Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxonmobil Holdings Corp.	10,587	$1.723M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
CRWD	CrowdStrike Hldgs Inc CL A	88	$23,298	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
XEL	XCEL Energy Inc	294	$20,721	0.0%	$70.48	$76.98	-8.4%	COM	98389B100
LDOS	Leidos Holdings Inc	126	$15,351	0.0%	$121.83	$125.00	-2.5%	COM	525327102
SAIC	Science Applications Intl	72	$9,184	0.0%	$127.56	$123.38	+3.4%	COM	808625107
SNPS	Synopsys, Inc.	8	$3,480	0.0%	$435.00	$407.79	+6.7%	COM	871607107
HUBS	Hubspot Inc.	7	$1,435	0.0%	$205.00	$225.45	-9.1%	COM	443573100
VSNT	Versant Media Group Inc Ordinary Shares- Class A	17	$539	0.0%	$31.71	$36.98	-14.3%	COM CL A	925283103

Increased Positions (60)

PVAL Putnam Focused Large Cap Value ETF 1.0%

Value $3.441M (+35.5%) Shares 65,394 (+31.2%) Share Price $52.62 Est. Cost/Share $49.58 Unrealized @ Report Date +6.1%

NVDA Nvidia Corp 1.5%

Value $5.316M (+15.6%) Shares 23,278 (+1.2%) Share Price $228.38 Est. Cost/Share $98.02 Unrealized @ Report Date +133.0%

VOO Vanguard Index FDS S&P 500 ETF Shs 3.8%

Value $13.34M (+5.5%) Shares 19,028 (+3.4%) Share Price $700.86 Est. Cost/Share $332.09 Unrealized @ Report Date +111.0%

AMGN Amgen Inc Com 0.7%

Value $2.495M (+18.8%) Shares 5,919 (+2.0%) Share Price $421.51 Est. Cost/Share $142.25 Unrealized @ Report Date +196.3%

DFIS Dimensional International Small Cap ETF 0.7%

Value $2.294M (+18.8%) Shares 63,307 (+14.8%) Share Price $36.23 Est. Cost/Share $35.89 Unrealized @ Report Date +0.9%

PULS PGIM Ultra-Short Bond ETF 0.7%

Value $2.283M (+17.7%) Shares 46,164 (+17.9%) Share Price $49.46 Est. Cost/Share $49.52 Unrealized @ Report Date -0.1%

PANW Palo Alto Networks Inc Com 0.3%

Value $889K (+55.7%) Shares 2,238 (+33.6%) Share Price $397.31 Est. Cost/Share $239.52 Unrealized @ Report Date +65.9%

FTGC First Tr Global Tactical CM 0.2%

Value $602K (+101.5%) Shares 19,672 (+78.2%) Share Price $30.59 Est. Cost/Share $27.96 Unrealized @ Report Date +9.4%

GEV Ge Vernova Inc Corp Com 0.4%

Value $1.388M (-16.4%) Shares 1,460 (+3.3%) Share Price $950.49 Est. Cost/Share $647.23 Unrealized @ Report Date +46.9%

FBCG Fidelity Covington Trust Blue Chip Growth Etf 0.4%

Value $1.333M (+20.5%) Shares 21,086 (+18.4%) Share Price $63.21 Est. Cost/Share $56.19 Unrealized @ Report Date +12.5%

IEFA iShares Tr Core MSCI Eafe ETF 3.0%

Value $10.4M (+2.2%) Shares 107,378 (+1.8%) Share Price $96.88 Est. Cost/Share $78.92 Unrealized @ Report Date +22.8%

BCGD Baron Global Durable Advantage ETF 0.1%

Value $351K (+149.5%) Shares 13,378 (+151.2%) Share Price $26.26 Est. Cost/Share $26.07 Unrealized @ Report Date +0.7%

PWR Quanta Services Inc 0.5%

Value $1.581M (-9.9%) Shares 2,460 (+1.0%) Share Price $642.51 Est. Cost/Share $313.04 Unrealized @ Report Date +105.2%

PMIO PGIM Municipal Income Opportunities ETF 0.4%

Value $1.333M (+14.6%) Shares 27,500 (+20.8%) Share Price $48.47 Est. Cost/Share $50.97 Unrealized @ Report Date -4.9%

SPCX Space Exploration Technologies Corp. 0.1%

Value $180K (+1658.5%) Shares 1,195 (+1891.7%) Share Price $150.86 Est. Cost/Share $140.03 Unrealized @ Report Date +7.7%

RSP Invesco S&P 500 Equal Weight 3.0%

Value $10.24M (+1.6%) Shares 49,206 (+3.9%) Share Price $208.02 Est. Cost/Share $173.40 Unrealized @ Report Date +20.0%

HYD Vaneck Vec High Yld Mun ETF 0.3%

Value $1.009M (+17.4%) Shares 21,011 (+25.9%) Share Price $48.03 Est. Cost/Share $52.54 Unrealized @ Report Date -8.6%

FTRB Federated Hermes Total Retun Bond ETF 0.1%

Value $513K (+36.7%) Shares 21,400 (+43.2%) Share Price $23.95 Est. Cost/Share $25.14 Unrealized @ Report Date -4.7%

MCK McKesson Corp Com 0.3%

Value $971K (+15.5%) Shares 1,137 (+2.2%) Share Price $853.81 Est. Cost/Share $706.68 Unrealized @ Report Date +20.8%

VOT Vanguard Index FDS McAp GR Idxvip 1.9%

Value $6.505M (-1.8%) Shares 22,270 (+3.0%) Share Price $292.10 Est. Cost/Share $161.38 Unrealized @ Report Date +81.0%

ETHA Ishares Ethereum Trust ETF 0.1%

Value $282K (+71.7%) Shares 14,015 (+1.4%) Share Price $20.12 * Est. Cost/Share $8.05 Unrealized @ Report Date -16.7%

IBIT IShares Bitcoin Trust 0.1%

Value $336K (+53.0%) Shares 7,094 (+7.6%) Share Price $47.34 Est. Cost/Share $38.38 Unrealized @ Report Date +23.3%

T AT&T Inc Com 0.1%

Value $246K (+57.4%) Shares 10,070 (+33.6%) Share Price $24.40 Est. Cost/Share $16.23 Unrealized @ Report Date +50.3%

DVY iShares Select Dividend ETF 3.4%

Value $11.77M (+0.7%) Shares 77,371 (+3.5%) Share Price $152.07 Est. Cost/Share $116.34 Unrealized @ Report Date +30.7%

VO Vanguard Mid-Cap ETF 3.2%

Value $11.21M (-0.6%) Shares 142,986 (+2.1%) Share Price $78.42 Est. Cost/Share $73.62 Unrealized @ Report Date +6.5%

VCIT Vanguard Scottsdale FDS Int-Term Corp 0.2%

Value $778K (+10.0%) Shares 9,929 (+16.1%) Share Price $78.31 Est. Cost/Share $80.60 Unrealized @ Report Date -2.8%

PM Phillip Morris Intl, Inc. 0.1%

Value $373K (+22.3%) Shares 1,954 (+16.0%) Share Price $190.82 Est. Cost/Share $93.86 Unrealized @ Report Date +103.3%

BMY Bristol Myers Squibb Co Com 0.1%

Value $317K (+23.5%) Shares 5,086 (+14.1%) Share Price $62.40 Est. Cost/Share $36.58 Unrealized @ Report Date +70.6%

FLOT iShares Floating Rate Bond 0.3%

Value $886K (+6.5%) Shares 17,365 (+6.5%) Share Price $51.05 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%

IGSB iShares 1-3 Yr Cr Bd ETF 0.2%

Value $594K (+9.8%) Shares 11,592 (+12.3%) Share Price $51.23 Est. Cost/Share $52.60 Unrealized @ Report Date -2.6%

NOW Servicenow Inc 0.0%

Value $121K (+70.5%) Shares 903 (+26.3%) Share Price $134.01 Est. Cost/Share $136.48 Unrealized @ Report Date -1.8%

INTC Intel Corp Com 0.0%

Value $156K (+39.9%) Shares 1,300 (+62.5%) Share Price $120.23 Est. Cost/Share $63.87 Unrealized @ Report Date +88.2%

ET LP Energy Transfer Eq 0.2%

Value $830K (+5.0%) Shares 41,964 (+1.6%) Share Price $19.77 Est. Cost/Share $17.27 Unrealized @ Report Date —

VB Vanguard Index FDS Small CP ETF 2.1%

Value $7.266M (-0.5%) Shares 25,539 (+6.0%) Share Price $284.49 Est. Cost/Share $229.37 Unrealized @ Report Date +24.0%

NUE Nucor Corp 0.2%

Value $538K (+6.9%) Shares 2,300 (+1.9%) Share Price $233.75 Est. Cost/Share $117.90 Unrealized @ Report Date +98.3%

VBR Vanguard Small-Cap Value ETF 1.0%

Value $3.395M (-0.8%) Shares 14,695 (+4.3%) Share Price $231.03 Est. Cost/Share $173.08 Unrealized @ Report Date +33.5%

CEG Constellation Energy Corp Com 0.0%

Value $173K (+18.6%) Shares 682 (+16.0%) Share Price $254.02 Est. Cost/Share $136.11 Unrealized @ Report Date +86.6%

EQIX Equinix Inc Com 0.2%

Value $555K (+5.1%) Shares 549 (+8.3%) Share Price $1011.58 Est. Cost/Share $879.48 Unrealized @ Report Date —

AVGO Broadcom Inc Nvp 0.1%

Value $459K (-5.4%) Shares 1,308 (+1.8%) Share Price $351.19 Est. Cost/Share $186.41 Unrealized @ Report Date +88.4%

HOOD Robinhood Markets Inc Ordinary Shares - Class A 0.0%

Value $33,750 (+236.6%) Shares 300 (+200.0%) Share Price $112.50 Est. Cost/Share $107.13 Unrealized @ Report Date +5.0%

WBD Warner Bros Discovery Inc Com Ser A 0.0%

Value $35,902 (+173.2%) Shares 1,160 (+135.3%) Share Price $30.95 Est. Cost/Share $20.52 Unrealized @ Report Date +50.8%

GE General Electric Co USD 0.06 0.1%

Value $183K (+12.2%) Shares 587 (+34.3%) Share Price $312.29 Est. Cost/Share $124.36 Unrealized @ Report Date +151.1%

XLV Select Sector SPDR Tr SBI Healthcare 0.0%

Value $110K (+19.1%) Shares 652 (+12.2%) Share Price $168.42 Est. Cost/Share $142.02 Unrealized @ Report Date +18.6%

FE Firstenergy Corp Com 0.0%

Value $63,522 (+34.2%) Shares 1,466 (+47.2%) Share Price $43.33 Est. Cost/Share $37.58 Unrealized @ Report Date +15.3%

RJF Raymond James Financial, Inc. Ordinary Shares 0.1%

Value $286K (+5.5%) Shares 1,812 (+1.5%) Share Price $158.02 Est. Cost/Share $149.03 Unrealized @ Report Date +6.0%

BRK/B Berkshire Hathaway B 0.3%

Value $1.063M (+1.4%) Shares 2,134 (+1.9%) Share Price $497.95 Est. Cost/Share $218.33 Unrealized @ Report Date +128.1%

PGX Invesco Preferred ETF 0.0%

Value $81,678 (+20.1%) Shares 8,111 (+29.3%) Share Price $10.07 Est. Cost/Share $11.13 Unrealized @ Report Date -9.6%

XLI Industrial Sector SPDR 0.1%

Value $268K (-4.7%) Shares 1,605 (+5.7%) Share Price $166.98 Est. Cost/Share $58.94 Unrealized @ Report Date +183.3%

PRU Prudential Financial Inc 0.0%

Value $60,425 (+27.2%) Shares 532 (+20.9%) Share Price $113.58 Est. Cost/Share $79.59 Unrealized @ Report Date +42.7%

MDLZ Mondelez International Inc 0.0%

Value $103K (+13.2%) Shares 1,775 (+13.2%) Share Price $57.82 Est. Cost/Share $63.98 Unrealized @ Report Date -9.6%

TIP iShares TIPS Bond ETF 0.3%

Value $1.199M (+0.9%) Shares 11,520 (+6.2%) Share Price $104.04 Est. Cost/Share $111.59 Unrealized @ Report Date -6.8%

ASML Asml Holding NV New York Shares 0.0%

Value $27,175 (+36.6%) Shares 15 (+50.0%) Share Price $1811.67 Est. Cost/Share $1639.03 Unrealized @ Report Date +10.5%

XLRE Select SEC Real Estate 0.0%

Value $136K (-4.4%) Shares 3,317 (+2.9%) Share Price $40.91 Est. Cost/Share $38.36 Unrealized @ Report Date +6.6%

XLF Financial Sector SPDR 0.1%

Value $358K (+1.7%) Shares 6,696 (+2.1%) Share Price $53.40 Est. Cost/Share $24.75 Unrealized @ Report Date +115.7%

TSM Taiwan Semiconductor ADR 0.0%

Value $71,622 (+7.1%) Shares 157 (+12.1%) Share Price $456.19 Est. Cost/Share $353.86 Unrealized @ Report Date +28.9%

GEHC GE Healthcare Technologies Inc 0.0%

Value $32,031 (+13.7%) Shares 490 (+11.4%) Share Price $65.37 Est. Cost/Share $74.54 Unrealized @ Report Date -12.3%

IWN iShares Russell 2000 Value ETF 0.0%

Value $113K (-3.0%) Shares 540 (+2.5%) Share Price $209.45 Est. Cost/Share $150.61 Unrealized @ Report Date +39.1%

EXC Exelon Corp 0.0%

Value $107K (-1.4%) Shares 2,642 (+13.8%) Share Price $40.40 Est. Cost/Share $36.63 Unrealized @ Report Date +10.3%

KHC Kraft Heinzcompany 0.0%

Value $3,227 (+87.2%) Shares 142 (+94.5%) Share Price $22.73 Est. Cost/Share $27.85 Unrealized @ Report Date -18.4%

MO Altria Group Inc Com 0.1%

Value $318K (-0.1%) Shares 4,725 (+6.8%) Share Price $67.34 Est. Cost/Share $35.21 Unrealized @ Report Date +91.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	Putnam Focused Large Cap Value ETF	65,394 (+31.2%)	$3.441M (+35.5%)	1.0%	$52.62	$49.58	+6.1%	FOCUSED LAR CAP	746729300
NVDA	Nvidia Corp	23,278 (+1.2%)	$5.316M (+15.6%)	1.5%	$228.38	$98.02	+133.0%	COM	67066G104
VOO	Vanguard Index FDS S&P 500 ETF Shs	19,028 (+3.4%)	$13.34M (+5.5%)	3.8%	$700.86	$332.09	+111.0%	S&P 500 ETF SHS	922908363
AMGN	Amgen Inc Com	5,919 (+2.0%)	$2.495M (+18.8%)	0.7%	$421.51	$142.25	+196.3%	COM	031162100
DFIS	Dimensional International Small Cap ETF	63,307 (+14.8%)	$2.294M (+18.8%)	0.7%	$36.23	$35.89	+0.9%	INTL SMALL CAP E	25434V773
PULS	PGIM Ultra-Short Bond ETF	46,164 (+17.9%)	$2.283M (+17.7%)	0.7%	$49.46	$49.52	-0.1%	PGIM ULTRA SH BD	69344A107
PANW	Palo Alto Networks Inc Com	2,238 (+33.6%)	$889K (+55.7%)	0.3%	$397.31	$239.52	+65.9%	COM	697435105
FTGC	First Tr Global Tactical CM	19,672 (+78.2%)	$602K (+101.5%)	0.2%	$30.59	$27.96	+9.4%	FST TR GLB FD	33739H101
GEV	Ge Vernova Inc Corp Com	1,460 (+3.3%)	$1.388M (-16.4%)	0.4%	$950.49	$647.23	+46.9%	COM	36828A101
FBCG	Fidelity Covington Trust Blue Chip Growth Etf	21,086 (+18.4%)	$1.333M (+20.5%)	0.4%	$63.21	$56.19	+12.5%	BLUE CHIP GRWTH	316092352
IEFA	iShares Tr Core MSCI Eafe ETF	107,378 (+1.8%)	$10.4M (+2.2%)	3.0%	$96.88	$78.92	+22.8%	CORE MSCI EAFE	46432F842
BCGD	Baron Global Durable Advantage ETF	13,378 (+151.2%)	$351K (+149.5%)	0.1%	$26.26	$26.07	+0.7%	GLOBAL DURABLE	06829D206
PWR	Quanta Services Inc	2,460 (+1.0%)	$1.581M (-9.9%)	0.5%	$642.51	$313.04	+105.2%	COM	74762E102
PMIO	PGIM Municipal Income Opportunities ETF	27,500 (+20.8%)	$1.333M (+14.6%)	0.4%	$48.47	$50.97	-4.9%	MUN INCO OPP ETF	69344A776
SPCX	Space Exploration Technologies Corp.	1,195 (+1891.7%)	$180K (+1658.5%)	0.1%	$150.86	$140.03	+7.7%	CLASS A COM STK	84615Q103
RSP	Invesco S&P 500 Equal Weight	49,206 (+3.9%)	$10.24M (+1.6%)	3.0%	$208.02	$173.40	+20.0%	S&P500 EQL WGT	46137V357
HYD	Vaneck Vec High Yld Mun ETF	21,011 (+25.9%)	$1.009M (+17.4%)	0.3%	$48.03	$52.54	-8.6%	HIGH YLD MUNIETF	92189H409
FTRB	Federated Hermes Total Retun Bond ETF	21,400 (+43.2%)	$513K (+36.7%)	0.1%	$23.95	$25.14	-4.7%	TOTA RETU BD ETF	31423L404
MCK	McKesson Corp Com	1,137 (+2.2%)	$971K (+15.5%)	0.3%	$853.81	$706.68	+20.8%	COM	58155Q103
VOT	Vanguard Index FDS McAp GR Idxvip	22,270 (+3.0%)	$6.505M (-1.8%)	1.9%	$292.10	$161.38	+81.0%	MRNGSTR MD CP GR	922908538
ETHA	Ishares Ethereum Trust ETF	14,015 (+1.4%)	$282K (+71.7%)	0.1%	$20.12 *	$8.05	-16.7%	SHS	46438R105
IBIT	IShares Bitcoin Trust	7,094 (+7.6%)	$336K (+53.0%)	0.1%	$47.34	$38.38	+23.3%	SHS BEN INT	46438F101
T	AT&T Inc Com	10,070 (+33.6%)	$246K (+57.4%)	0.1%	$24.40	$16.23	+50.3%	COM	00206R102
DVY	iShares Select Dividend ETF	77,371 (+3.5%)	$11.77M (+0.7%)	3.4%	$152.07	$116.34	+30.7%	SELECT DIVID ETF	464287168
VO	Vanguard Mid-Cap ETF	142,986 (+2.1%)	$11.21M (-0.6%)	3.2%	$78.42	$73.62	+6.5%	MRNGSTR MID CAP	922908629
VCIT	Vanguard Scottsdale FDS Int-Term Corp	9,929 (+16.1%)	$778K (+10.0%)	0.2%	$78.31	$80.60	-2.8%	INT-TERM CORP	92206C870
PM	Phillip Morris Intl, Inc.	1,954 (+16.0%)	$373K (+22.3%)	0.1%	$190.82	$93.86	+103.3%	COM	718172109
BMY	Bristol Myers Squibb Co Com	5,086 (+14.1%)	$317K (+23.5%)	0.1%	$62.40	$36.58	+70.6%	COM	110122108
FLOT	iShares Floating Rate Bond	17,365 (+6.5%)	$886K (+6.5%)	0.3%	$51.05	$50.81	+0.5%	FLTG RATE NT ETF	46429B655
IGSB	iShares 1-3 Yr Cr Bd ETF	11,592 (+12.3%)	$594K (+9.8%)	0.2%	$51.23	$52.60	-2.6%	ISHS 1-5YR INVS	464288646
NOW	Servicenow Inc	903 (+26.3%)	$121K (+70.5%)	0.0%	$134.01	$136.48	-1.8%	COM	81762P102
INTC	Intel Corp Com	1,300 (+62.5%)	$156K (+39.9%)	0.0%	$120.23	$63.87	+88.2%	COM	458140100
ET	LP Energy Transfer Eq	41,964 (+1.6%)	$830K (+5.0%)	0.2%	$19.77	$17.27	—	COM UT LTD PTN	29273V100
VB	Vanguard Index FDS Small CP ETF	25,539 (+6.0%)	$7.266M (-0.5%)	2.1%	$284.49	$229.37	+24.0%	MRNGSTR SML CAP	922908751
NUE	Nucor Corp	2,300 (+1.9%)	$538K (+6.9%)	0.2%	$233.75	$117.90	+98.3%	COM	670346105
VBR	Vanguard Small-Cap Value ETF	14,695 (+4.3%)	$3.395M (-0.8%)	1.0%	$231.03	$173.08	+33.5%	MRNGSTR SML CP V	922908611
CEG	Constellation Energy Corp Com	682 (+16.0%)	$173K (+18.6%)	0.0%	$254.02	$136.11	+86.6%	COM	21037T109
EQIX	Equinix Inc Com	549 (+8.3%)	$555K (+5.1%)	0.2%	$1011.58	$879.48	—	COM	29444U700
AVGO	Broadcom Inc Nvp	1,308 (+1.8%)	$459K (-5.4%)	0.1%	$351.19	$186.41	+88.4%	COM	11135F101
HOOD	Robinhood Markets Inc Ordinary Shares - Class A	300 (+200.0%)	$33,750 (+236.6%)	0.0%	$112.50	$107.13	+5.0%	COM CL A	770700102
WBD	Warner Bros Discovery Inc Com Ser A	1,160 (+135.3%)	$35,902 (+173.2%)	0.0%	$30.95	$20.52	+50.8%	COM SER A	934423104
GE	General Electric Co USD 0.06	587 (+34.3%)	$183K (+12.2%)	0.1%	$312.29	$124.36	+151.1%	COM NEW	369604301
XLV	Select Sector SPDR Tr SBI Healthcare	652 (+12.2%)	$110K (+19.1%)	0.0%	$168.42	$142.02	+18.6%	ST STR CARE ETF	81369Y209
FE	Firstenergy Corp Com	1,466 (+47.2%)	$63,522 (+34.2%)	0.0%	$43.33	$37.58	+15.3%	COM	337932107
RJF	Raymond James Financial, Inc. Ordinary Shares	1,812 (+1.5%)	$286K (+5.5%)	0.1%	$158.02	$149.03	+6.0%	COM	754730109
BRK/B	Berkshire Hathaway B	2,134 (+1.9%)	$1.063M (+1.4%)	0.3%	$497.95	$218.33	+128.1%	CL B NEW	084670702
PGX	Invesco Preferred ETF	8,111 (+29.3%)	$81,678 (+20.1%)	0.0%	$10.07	$11.13	-9.6%	PFD ETF	46138E511
XLI	Industrial Sector SPDR	1,605 (+5.7%)	$268K (-4.7%)	0.1%	$166.98	$58.94	+183.3%	ST STR INDL ETF	81369Y704
PRU	Prudential Financial Inc	532 (+20.9%)	$60,425 (+27.2%)	0.0%	$113.58	$79.59	+42.7%	COM	744320102
MDLZ	Mondelez International Inc	1,775 (+13.2%)	$103K (+13.2%)	0.0%	$57.82	$63.98	-9.6%	CL A	609207105
TIP	iShares TIPS Bond ETF	11,520 (+6.2%)	$1.199M (+0.9%)	0.3%	$104.04	$111.59	-6.8%	TIPS BD ETF	464287176
ASML	Asml Holding NV New York Shares	15 (+50.0%)	$27,175 (+36.6%)	0.0%	$1811.67	$1639.03	+10.5%	N Y REGISTRY SHS	N07059210
XLRE	Select SEC Real Estate	3,317 (+2.9%)	$136K (-4.4%)	0.0%	$40.91	$38.36	+6.6%	ST STR REAL ETF	81369Y860
XLF	Financial Sector SPDR	6,696 (+2.1%)	$358K (+1.7%)	0.1%	$53.40	$24.75	+115.7%	ST STR FINL ETF	81369Y605
TSM	Taiwan Semiconductor ADR	157 (+12.1%)	$71,622 (+7.1%)	0.0%	$456.19	$353.86	+28.9%	SPONSORED ADS	874039100
GEHC	GE Healthcare Technologies Inc	490 (+11.4%)	$32,031 (+13.7%)	0.0%	$65.37	$74.54	-12.3%	COMMON STOCK	36266G107
IWN	iShares Russell 2000 Value ETF	540 (+2.5%)	$113K (-3.0%)	0.0%	$209.45	$150.61	+39.1%	RUS 2000 VAL ETF	464287630
EXC	Exelon Corp	2,642 (+13.8%)	$107K (-1.4%)	0.0%	$40.40	$36.63	+10.3%	COM	30161N101
KHC	Kraft Heinzcompany	142 (+94.5%)	$3,227 (+87.2%)	0.0%	$22.73	$27.85	-18.4%	COM	500754106
MO	Altria Group Inc Com	4,725 (+6.8%)	$318K (-0.1%)	0.1%	$67.34	$35.21	+91.3%	COM	02209S103

Exited Positions (20)

XOM Exxon Mobil Corp Com 0.4%

Value $1.471M Shares 10,760 Share Price $136.72 * Est. Cost/Share $80.87 Unrealized @ Report Date +101.3%

PPL PPL Elec Utils Corp 0.0%

Value $111K Shares 3,043 Share Price $36.35 * Est. Cost/Share $35.83 Unrealized @ Report Date -8.2%

HDV Ishares Trust Core High Dividend Etf 0.0%

Value $92,783 Shares 3,385 Share Price $27.41 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

GME Gamestop Corp New CL A 0.0%

Value $86,112 Shares 3,900 Share Price $22.08 * Est. Cost/Share $14.68 Unrealized @ Report Date +67.9%

TSPA T. Rowe Price Exchangetraded Funds Inc 0.0%

Value $85,554 Shares 1,800 Share Price $47.53 Est. Cost/Share $45.85 Unrealized @ Report Date +5.3%

ROP Roper Technologies Inc 0.0%

Value $63,617 Shares 188 Share Price $338.39 * Est. Cost/Share $315.07 Unrealized @ Report Date +10.9%

ICLN iShares Global Clean Energy 0.0%

Value $25,613 Shares 1,250 Share Price $20.49 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

JCI Johnson Controls International 0.0%

Value $9,930 Shares 75 Share Price $132.40 * Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

ZTS Zoetis Inc CL A 0.0%

Value $6,827 Shares 95 Share Price $71.86 * Est. Cost/Share $147.22 Unrealized @ Report Date -52.6%

NVR Nvr Inc. Ordinary Shares 0.0%

Value $6,813 Shares 1 Share Price $6813.00 * Est. Cost/Share $6352.70 Unrealized @ Report Date -3.1%

INTU Intuit Inc 0.0%

Value $6,525 Shares 25 Share Price $261.00 * Est. Cost/Share $544.67 Unrealized @ Report Date -49.4%

DOC Healthpeak Properties Inc. Ordinary Shares 0.0%

Value $5,831 Shares 342 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —

ORI Old Republic International Corp. Ordinary Shares 0.0%

Value $5,755 Shares 135 Share Price $42.63 * Est. Cost/Share $39.63 Unrealized @ Report Date -5.9%

MDT Medtronic PLC 0.0%

Value $5,256 Shares 61 Share Price $86.16 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

SBUX Starbucks Corporation 0.0%

Value $5,212 Shares 51 Share Price $102.20 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

ENB Enbridge Inc 0.0%

Value $4,770 Shares 88 Share Price $54.20 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

VICI VICI Properties Inc. 0.0%

Value $4,593 Shares 173 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —

CPRT CoPart Inc 0.0%

Value $2,904 Shares 103 Share Price $28.19 * Est. Cost/Share $52.28 Unrealized @ Report Date -47.8%

QUAL iShares Tr MSCI USA QLT FCT 0.0%

Value $1,513 Shares 10 Share Price $151.30 * Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

HLN Haleon PLC ADR 0.0%

Value $653 Shares 70 Share Price $9.33 * Est. Cost/Share $10.40 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp Com	10,760	$1.471M	0.4%	$136.72 *	$80.87	+101.3%	—	30231G102
PPL	PPL Elec Utils Corp	3,043	$111K	0.0%	$36.35 *	$35.83	-8.2%	—	69351T106
HDV	Ishares Trust Core High Dividend Etf	3,385	$92,783	0.0%	$27.41 *	$27.20	+2.8%	—	46429B663
GME	Gamestop Corp New CL A	3,900	$86,112	0.0%	$22.08 *	$14.68	+67.9%	—	36467W109
TSPA	T. Rowe Price Exchangetraded Funds Inc	1,800	$85,554	0.0%	$47.53	$45.85	+5.3%	—	87283Q503
ROP	Roper Technologies Inc	188	$63,617	0.0%	$338.39 *	$315.07	+10.9%	—	776696106
ICLN	iShares Global Clean Energy	1,250	$25,613	0.0%	$20.49 *	$20.74	-18.0%	—	464288224
JCI	Johnson Controls International	75	$9,930	0.0%	$132.40 *	$141.22	+5.3%	—	G51502105
ZTS	Zoetis Inc CL A	95	$6,827	0.0%	$71.86 *	$147.22	-52.6%	—	98978V103
NVR	Nvr Inc. Ordinary Shares	1	$6,813	0.0%	$6813.00 *	$6352.70	-3.1%	—	62944T105
INTU	Intuit Inc	25	$6,525	0.0%	$261.00 *	$544.67	-49.4%	—	461202103
DOC	Healthpeak Properties Inc. Ordinary Shares	342	$5,831	0.0%	$17.05	$17.05	—	—	42250P103
ORI	Old Republic International Corp. Ordinary Shares	135	$5,755	0.0%	$42.63 *	$39.63	-5.9%	—	680223104
MDT	Medtronic PLC	61	$5,256	0.0%	$86.16	$80.67	+7.0%	—	G5960L103
SBUX	Starbucks Corporation	51	$5,212	0.0%	$102.20 *	$100.71	-6.7%	—	855244109
ENB	Enbridge Inc	88	$4,770	0.0%	$54.20 *	$54.84	-15.2%	—	29250N105
VICI	VICI Properties Inc.	173	$4,593	0.0%	$26.55	$26.55	—	—	925652109
CPRT	CoPart Inc	103	$2,904	0.0%	$28.19 *	$52.28	-47.8%	—	217204106
QUAL	iShares Tr MSCI USA QLT FCT	10	$1,513	0.0%	$151.30 *	$209.72	+6.0%	—	46432F339
HLN	Haleon PLC ADR	70	$653	0.0%	$9.33 *	$10.40	-13.5%	—	405552100

Decreased Positions (121)

MSFT Microsoft Corp Com 2.2%

Value $7.546M (+34.7%) Shares 14,713 (-2.0%) Share Price $512.90 Est. Cost/Share $124.94 Unrealized @ Report Date +310.5%

AAPL Apple Inc Com 3.2%

Value $11.14M (+13.7%) Shares 33,454 (-1.2%) Share Price $333.02 Est. Cost/Share $99.00 Unrealized @ Report Date +236.4%

STIP iShares 0-5 Year TIPS Bond ETF 0.5%

Value $1.813M (-39.1%) Shares 18,183 (-37.6%) Share Price $99.70 Est. Cost/Share $102.81 Unrealized @ Report Date -3.0%

VLO Valero Energy New 0.9%

Value $3.144M (+46.3%) Shares 8,110 (-1.7%) Share Price $387.61 Est. Cost/Share $70.18 Unrealized @ Report Date +452.3%

ANET Arista Networks Inc Ordinary Shares 1.6%

Value $5.437M (+18.2%) Shares 26,707 (-1.4%) Share Price $203.59 Est. Cost/Share $101.39 Unrealized @ Report Date +100.8%

GLD SPDR Gold Trust ETF 0.2%

Value $658K (-55.5%) Shares 1,727 (-56.9%) Share Price $380.84 Est. Cost/Share $347.32 Unrealized @ Report Date +9.6%

KLAC KLA-Tencor Corp 0.1%

Value $336K (-65.7%) Shares 1,722 (-46.9%) Share Price $194.93 Est. Cost/Share $1402.73 Unrealized @ Report Date -86.1%

LOW Lowes Cos Inc Com 0.6%

Value $2.148M (-19.7%) Shares 11,656 (-4.0%) Share Price $184.29 Est. Cost/Share $36.98 Unrealized @ Report Date +398.4%

MCD McDonalds Corp Com 0.6%

Value $2.117M (-18.8%) Shares 9,167 (-4.9%) Share Price $230.94 Est. Cost/Share $109.43 Unrealized @ Report Date +111.0%

FBND Fideltiy Total Bond ETF 1.3%

Value $4.624M (-9.2%) Shares 106,800 (-4.6%) Share Price $43.30 Est. Cost/Share $46.53 Unrealized @ Report Date -6.9%

IEMG iShares in Core MSCI Emerging Mkts 2.3%

Value $8.127M (-5.0%) Shares 100,136 (-3.0%) Share Price $81.16 Est. Cost/Share $63.37 Unrealized @ Report Date +28.1%

CVX Chevrontexaco 0.7%

Value $2.389M (+20.2%) Shares 11,697 (-2.5%) Share Price $204.21 Est. Cost/Share $82.58 Unrealized @ Report Date +147.3%

TSLA Tesla Inc Com 0.2%

Value $637K (-38.3%) Shares 1,794 (-26.9%) Share Price $354.81 Est. Cost/Share $269.30 Unrealized @ Report Date +31.8%

PEP PepsiCo Inc Com 0.2%

Value $841K (-29.8%) Shares 6,636 (-24.9%) Share Price $126.72 Est. Cost/Share $64.33 Unrealized @ Report Date +97.0%

SO Southern Co Com 0.5%

Value $1.853M (-15.5%) Shares 22,359 (-2.4%) Share Price $82.89 Est. Cost/Share $49.64 Unrealized @ Report Date +67.0%

BND Vanguard Bond Index Fund Inctotal Bd Market 0.3%

Value $1.146M (-22.7%) Shares 16,335 (-19.1%) Share Price $70.15 Est. Cost/Share $78.71 Unrealized @ Report Date -10.9%

GOOGL Alphabet Inc 1.7%

Value $5.823M (-5.2%) Shares 16,922 (-1.5%) Share Price $344.08 Est. Cost/Share $107.42 Unrealized @ Report Date +220.3%

CSCO Cisco Sys Inc Com 0.8%

Value $2.768M (-10.1%) Shares 25,722 (-1.8%) Share Price $107.63 Est. Cost/Share $25.60 Unrealized @ Report Date +320.4%

NXST Nexstar Media Grop 0.0%

Value $155K (-65.7%) Shares 958 (-62.1%) Share Price $161.57 Est. Cost/Share $191.89 Unrealized @ Report Date -15.8%

PG Procter & Gamble Co Com 0.6%

Value $1.922M (-11.9%) Shares 13,230 (-11.1%) Share Price $145.28 Est. Cost/Share $74.05 Unrealized @ Report Date +96.2%

MCHP Microchip Technology Inc. Com 0.2%

Value $851K (-23.3%) Shares 10,938 (-10.0%) Share Price $77.77 Est. Cost/Share $51.65 Unrealized @ Report Date +50.6%

DHI D R Horton Inc 0.0%

Value $116K (-68.0%) Shares 850 (-61.9%) Share Price $136.65 Est. Cost/Share $146.39 Unrealized @ Report Date -6.7%

ESG Flexshares Stoxx US ESG Impact Index 0.8%

Value $2.795M (-8.1%) Shares 15,567 (-10.0%) Share Price $179.54 Est. Cost/Share $80.99 Unrealized @ Report Date +121.7%

CME CME Group Inc 0.2%

Value $769K (-24.0%) Shares 2,936 (-36.0%) Share Price $261.98 Est. Cost/Share $186.52 Unrealized @ Report Date +40.5%

CAT Caterpillar Inc Del Com 0.2%

Value $717K (-24.6%) Shares 884 (-1.0%) Share Price $810.79 Est. Cost/Share $268.53 Unrealized @ Report Date +201.9%

HYGV Flexshares Tr Hig Yld Vl ETF 1.2%

Value $4.267M (-5.2%) Shares 109,834 (-1.7%) Share Price $38.85 Est. Cost/Share $40.67 Unrealized @ Report Date -4.5%

VUG Vanguard Growth ETF 3.3%

Value $11.37M (+1.9%) Shares 126,146 (-2.6%) Share Price $90.11 Est. Cost/Share $75.65 Unrealized @ Report Date +19.1%

BKLN Invesco Sr Loan ETF 0.2%

Value $689K (-23.4%) Shares 33,724 (-23.6%) Share Price $20.43 Est. Cost/Share $20.97 Unrealized @ Report Date -2.6%

CVS CVS/Caremark Corp 0.3%

Value $886K (-18.8%) Shares 10,337 (-2.0%) Share Price $85.69 Est. Cost/Share $64.24 Unrealized @ Report Date +33.4%

DHR Danaher Corp Del Com 0.5%

Value $1.877M (+11.0%) Shares 8,470 (-4.6%) Share Price $221.55 Est. Cost/Share $28.52 Unrealized @ Report Date +676.8%

WEC WEC Energy Group Inc 0.2%

Value $697K (-18.1%) Shares 6,912 (-5.1%) Share Price $100.78 Est. Cost/Share $106.56 Unrealized @ Report Date -5.4%

ISRG Intuituve Surgical Inc 0.3%

Value $1.187M (-10.6%) Shares 2,919 (-12.6%) Share Price $406.63 Est. Cost/Share $329.77 Unrealized @ Report Date +23.3%

CSX CSX Corp Com 0.7%

Value $2.31M (-5.1%) Shares 49,674 (-3.0%) Share Price $46.51 Est. Cost/Share $26.06 Unrealized @ Report Date +78.5%

MA Mastercard Inc 0.6%

Value $2.007M (+6.2%) Shares 3,640 (-1.1%) Share Price $551.47 Est. Cost/Share $214.50 Unrealized @ Report Date +157.1%

NEE Nextera Energy Inc 0.2%

Value $628K (-15.0%) Shares 8,290 (-1.5%) Share Price $75.74 Est. Cost/Share $67.57 Unrealized @ Report Date +12.1%

XJH iShares ESG S&P Mid-Cap ETF 0.0%

Value $45,609 (-70.5%) Shares 935 (-68.5%) Share Price $48.78 Est. Cost/Share $36.63 Unrealized @ Report Date +33.2%

BX Blackstone Group Inc 0.3%

Value $915K (-10.6%) Shares 8,160 (-6.1%) Share Price $112.09 Est. Cost/Share $54.97 Unrealized @ Report Date +103.9%

COST Costco Whsl Corp New 0.6%

Value $2.102M (-4.7%) Shares 2,309 (-2.1%) Share Price $910.34 Est. Cost/Share $232.44 Unrealized @ Report Date +291.6%

ABT Abbott Labs Com 0.2%

Value $853K (-10.9%) Shares 8,635 (-18.2%) Share Price $98.83 Est. Cost/Share $56.78 Unrealized @ Report Date +74.0%

CBRE CBRE Group Inc CL A 0.1%

Value $440K (-18.8%) Shares 3,428 (-14.9%) Share Price $128.47 Est. Cost/Share $139.71 Unrealized @ Report Date -8.0%

ITW Illinois Tool WKS Inc 0.4%

Value $1.415M (-6.6%) Shares 5,500 (-1.9%) Share Price $257.28 Est. Cost/Share $150.39 Unrealized @ Report Date +71.1%

NFLX Netflix Inc Com 0.1%

Value $231K (-30.2%) Shares 3,315 (-28.3%) Share Price $69.58 Est. Cost/Share $88.46 Unrealized @ Report Date -21.3%

GPC Genuine Parts Co 0.1%

Value $187K (-33.8%) Shares 1,486 (-37.9%) Share Price $125.74 Est. Cost/Share $93.68 Unrealized @ Report Date +34.2%

GOOG Alphabet Inc 0.3%

Value $1.01M (-8.2%) Shares 2,963 (-4.8%) Share Price $340.74 Est. Cost/Share $110.02 Unrealized @ Report Date +209.7%

JPM J P Morgan Chase & Co 1.4%

Value $4.989M (-1.8%) Shares 15,080 (-2.8%) Share Price $330.83 Est. Cost/Share $56.81 Unrealized @ Report Date +482.3%

PICB Invesco Intl Corp Bd ETF 0.0%

Value $21,256 (-79.9%) Shares 956 (-79.0%) Share Price $22.23 Est. Cost/Share $23.59 Unrealized @ Report Date -5.8%

PZA Invesco Natl AMT-Free Mun Bd ETF 0.0%

Value $68,362 (-53.8%) Shares 3,196 (-49.2%) Share Price $21.39 Est. Cost/Share $24.53 Unrealized @ Report Date -12.8%

NOC Northrop Grumman Corp 0.1%

Value $485K (-12.9%) Shares 1,003 (-8.2%) Share Price $483.48 Est. Cost/Share $512.39 Unrealized @ Report Date -5.6%

TJX TJX Cos Inc New 0.1%

Value $435K (-13.6%) Shares 3,291 (-1.1%) Share Price $132.31 Est. Cost/Share $139.86 Unrealized @ Report Date -5.4%

VSGX Vanguard ESG Intl ETF 0.1%

Value $306K (-18.1%) Shares 3,769 (-16.8%) Share Price $81.07 Est. Cost/Share $67.71 Unrealized @ Report Date +19.7%

IYW iShares Dow Jones US Technology 1.0%

Value $3.633M (+1.9%) Shares 13,714 (-3.0%) Share Price $264.90 Est. Cost/Share $64.18 Unrealized @ Report Date +312.8%

AMD Advanced Micro Devices Inc Com 0.6%

Value $2.163M (+3.2%) Shares 3,536 (-2.0%) Share Price $611.76 Est. Cost/Share $126.61 Unrealized @ Report Date +383.2%

RSG Republic Svcs Inc Com 0.2%

Value $538K (-10.4%) Shares 2,565 (-9.0%) Share Price $209.87 Est. Cost/Share $193.70 Unrealized @ Report Date +8.3%

IEI iShares Tr 3 7 Yr Treas Bd 0.1%

Value $292K (-17.1%) Shares 2,574 (-14.2%) Share Price $113.44 Est. Cost/Share $116.06 Unrealized @ Report Date -2.3%

XLU Utilities Sector SPDR 0.1%

Value $267K (-17.6%) Shares 6,778 (-5.2%) Share Price $39.44 Est. Cost/Share $36.86 Unrealized @ Report Date +7.0%

AMAT Applied Matls Inc Com 0.0%

Value $112K (-31.5%) Shares 219 (-3.1%) Share Price $511.38 Est. Cost/Share $149.19 Unrealized @ Report Date +242.8%

CMCSA Comcast Corp New CL A 0.0%

Value $60,862 (-39.1%) Shares 2,797 (-31.3%) Share Price $21.76 Est. Cost/Share $34.08 Unrealized @ Report Date -36.1%

MRK Merck & Co Inc Com 0.1%

Value $391K (+11.0%) Shares 2,694 (-1.8%) Share Price $145.31 Est. Cost/Share $67.96 Unrealized @ Report Date +113.8%

UNH UnitedHealth Group Inc Com 0.1%

Value $208K (-15.7%) Shares 566 (-4.6%) Share Price $367.08 Est. Cost/Share $266.46 Unrealized @ Report Date +37.8%

PKG Packaging Corp of America 0.2%

Value $693K (-5.3%) Shares 3,021 (-1.6%) Share Price $229.26 Est. Cost/Share $198.54 Unrealized @ Report Date +15.5%

EMB iShares Tr JP Mor Em Mk ETF 0.0%

Value $75,852 (-33.2%) Shares 835 (-29.1%) Share Price $90.84 Est. Cost/Share $93.25 Unrealized @ Report Date -2.6%

IYT iShares Transportation Avg ETF 0.1%

Value $234K (-13.8%) Shares 2,983 (-4.8%) Share Price $78.52 Est. Cost/Share $60.32 Unrealized @ Report Date +30.2%

DUK Duke Energy Corp New 0.1%

Value $265K (-11.8%) Shares 2,327 (-2.0%) Share Price $114.01 Est. Cost/Share $94.14 Unrealized @ Report Date +21.1%

XLY Consumer Discretionary Sector SPDR 0.1%

Value $318K (-9.8%) Shares 2,923 (-2.8%) Share Price $108.84 Est. Cost/Share $85.53 Unrealized @ Report Date +27.2%

VGK Vanguard Intl Equity Index Fftse Europe ETF 0.0%

Value $42,098 (-44.7%) Shares 485 (-43.6%) Share Price $86.80 Est. Cost/Share $72.20 Unrealized @ Report Date +20.2%

PLTR Palantir Technologies Inc CL A 0.0%

Value $160K (+26.9%) Shares 855 (-20.8%) Share Price $187.05 Est. Cost/Share $57.21 Unrealized @ Report Date +227.0%

ECL Ecolab Inc 0.3%

Value $1.128M (-2.7%) Shares 4,109 (-1.3%) Share Price $274.58 Est. Cost/Share $177.29 Unrealized @ Report Date +54.9%

BAC Bank of America Corp 0.1%

Value $305K (-9.2%) Shares 5,597 (-5.0%) Share Price $54.43 Est. Cost/Share $31.22 Unrealized @ Report Date +74.3%

ADP Automatic Data Processing 0.1%

Value $242K (+13.9%) Shares 939 (-1.2%) Share Price $258.06 Est. Cost/Share $152.52 Unrealized @ Report Date +69.2%

NUSC Nuveen ESG Small-Cap ETF 0.0%

Value $1,941 (-93.1%) Shares 40 (-92.6%) Share Price $48.52 Est. Cost/Share $43.47 Unrealized @ Report Date +11.6%

ORCL Oracle Corp Com 0.1%

Value $263K (-8.8%) Shares 1,914 (-2.6%) Share Price $137.30 Est. Cost/Share $187.07 Unrealized @ Report Date -26.6%

AEP American Elec Pwr Inc Com 0.0%

Value $84,827 (-22.7%) Shares 715 (-10.8%) Share Price $118.64 Est. Cost/Share $77.96 Unrealized @ Report Date +52.2%

IWS iShares Russell Midcap Value ETF 0.1%

Value $466K (-5.0%) Shares 2,901 (-2.7%) Share Price $160.74 Est. Cost/Share $70.24 Unrealized @ Report Date +128.8%

MS Morgan Stanley Dean Witter 0.0%

Value $107K (-18.5%) Shares 568 (-9.4%) Share Price $188.08 Est. Cost/Share $99.62 Unrealized @ Report Date +88.8%

IWO iShares Russell 2000 Growth ETF 0.1%

Value $175K (-12.1%) Shares 490 (-3.0%) Share Price $356.90 Est. Cost/Share $225.41 Unrealized @ Report Date +58.3%

DIS Disney Walt Co Com Disney 0.1%

Value $477K (+5.2%) Shares 4,548 (-3.5%) Share Price $104.90 Est. Cost/Share $105.36 Unrealized @ Report Date -0.4%

SPY SPDR S&P 500 Index 1.3%

Value $4.357M (-0.5%) Shares 5,713 (-2.6%) Share Price $762.63 Est. Cost/Share $179.03 Unrealized @ Report Date +326.0%

DIA SPDR Dow Jones Industrial Average 0.1%

Value $230K (-8.3%) Shares 453 (-5.8%) Share Price $508.55 Est. Cost/Share $246.06 Unrealized @ Report Date +106.7%

DD Dupont DE Nemours Inc. 0.0%

Value $31,823 (-38.3%) Shares 245 (-35.5%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

TXN Texas Instrs Inc Com 0.0%

Value $148K (-11.6%) Shares 528 (-5.9%) Share Price $280.09 Est. Cost/Share $152.79 Unrealized @ Report Date +83.3%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $35,696 (-33.8%) Shares 230 (-32.6%) Share Price $155.20 Est. Cost/Share $121.74 Unrealized @ Report Date +27.5%

PCAR Paccar Inc 0.0%

Value $116K (-11.8%) Shares 1,056 (-3.6%) Share Price $109.81 Est. Cost/Share $97.89 Unrealized @ Report Date +12.2%

JNJ Johnson & Johnson Com 0.5%

Value $1.688M (+0.9%) Shares 6,375 (-3.2%) Share Price $264.74 Est. Cost/Share $67.59 Unrealized @ Report Date +291.7%

VNT Vontier Corp 0.0%

Value $1,570 (-90.2%) Shares 50 (-91.0%) Share Price $31.40 Est. Cost/Share $37.40 Unrealized @ Report Date -16.0%

XLK Select Sector SPDR Tr Technology 0.3%

Value $1.05M (+1.4%) Shares 5,362 (-1.3%) Share Price $195.75 Est. Cost/Share $98.62 Unrealized @ Report Date +98.5%

VZ Verizon Communications 0.4%

Value $1.266M (-1.1%) Shares 27,598 (-8.7%) Share Price $45.87 Est. Cost/Share $32.61 Unrealized @ Report Date +40.7%

ABBV Abbvie Inc 0.2%

Value $564K (+2.4%) Shares 2,155 (-1.5%) Share Price $261.59 Est. Cost/Share $102.93 Unrealized @ Report Date +154.2%

EFA iShares MSCI Eafe ETF 0.0%

Value $23,895 (-35.7%) Shares 230 (-35.8%) Share Price $103.89 Est. Cost/Share $82.20 Unrealized @ Report Date +26.4%

NEO Neogenomics Inc Com New 0.1%

Value $349K (+4.0%) Shares 19,000 (-17.4%) Share Price $18.36 Est. Cost/Share $6.58 Unrealized @ Report Date +179.0%

UPS United Parcel Services B 0.0%

Value $32,237 (-28.6%) Shares 345 (-17.9%) Share Price $93.44 Est. Cost/Share $80.81 Unrealized @ Report Date +15.6%

TT Trane Technologies PLC 0.0%

Value $131K (-8.9%) Shares 289 (-1.0%) Share Price $451.98 Est. Cost/Share $229.10 Unrealized @ Report Date +97.3%

IYH iShares Dow Jones US Healthcare 0.1%

Value $389K (+3.4%) Shares 5,432 (-3.2%) Share Price $71.56 Est. Cost/Share $52.12 Unrealized @ Report Date +37.3%

GBF iShares Govt/Credit Bond 0.0%

Value $23,374 (-33.8%) Shares 235 (-30.9%) Share Price $99.46 Est. Cost/Share $101.96 Unrealized @ Report Date -1.3%

CRM Salesforce Com Inc 0.0%

Value $61,525 (-15.9%) Shares 268 (-42.6%) Share Price $229.57 Est. Cost/Share $175.40 Unrealized @ Report Date +30.9%

ALL Allstate Corp Com 0.0%

Value $117K (-8.8%) Shares 528 (-2.2%) Share Price $221.86 Est. Cost/Share $124.75 Unrealized @ Report Date +77.8%

XLE Energy Sector SPDR 0.0%

Value $107K (+11.6%) Shares 1,741 (-3.6%) Share Price $61.50 Est. Cost/Share $47.60 Unrealized @ Report Date +29.2%

EOG EOG RES Inc 0.1%

Value $446K (+2.3%) Shares 3,240 (-3.7%) Share Price $137.76 Est. Cost/Share $77.56 Unrealized @ Report Date +77.6%

QCOM Qualcomm Inc Com 0.1%

Value $324K (-2.7%) Shares 1,762 (-2.3%) Share Price $184.04 Est. Cost/Share $138.08 Unrealized @ Report Date +33.3%

APD Air Products & Chemicals Inc 0.0%

Value $61,211 (-11.2%) Shares 220 (-6.4%) Share Price $278.23 Est. Cost/Share $264.32 Unrealized @ Report Date +5.3%

TGT Target Corp 0.0%

Value $62,676 (+9.6%) Shares 400 (-8.7%) Share Price $156.69 Est. Cost/Share $140.72 Unrealized @ Report Date +11.3%

ADBE Adobe Sys Inc 0.0%

Value $4,559 (-51.7%) Shares 19 (-58.7%) Share Price $239.95 Est. Cost/Share $576.76 Unrealized @ Report Date -58.4%

UNP Union Pac Corp Com 0.1%

Value $184K (-2.5%) Shares 677 (-2.6%) Share Price $272.13 Est. Cost/Share $165.69 Unrealized @ Report Date +64.2%

DLR Digital Rlty Tr Inc 0.0%

Value $32,473 (-11.8%) Shares 185 (-9.8%) Share Price $175.53 Est. Cost/Share $131.37 Unrealized @ Report Date —

IWD iShares Russell 1000 Value ETF 0.3%

Value $938K (+0.5%) Shares 3,784 (-1.8%) Share Price $247.93 Est. Cost/Share $101.26 Unrealized @ Report Date +144.8%

BLK Blackrock Funding Inc Ordinary Shares 0.0%

Value $105K (+3.8%) Shares 99 (-5.7%) Share Price $1058.29 Est. Cost/Share $976.25 Unrealized @ Report Date +8.4%

UL Unilever Plc ADR 0.0%

Value $57,936 (-6.2%) Shares 954 (-7.1%) Share Price $60.73 Est. Cost/Share $66.59 Unrealized @ Report Date -8.8%

LMT Lockheed Martin Corp 0.1%

Value $211K (-1.7%) Shares 415 (-1.7%) Share Price $509.25 Est. Cost/Share $401.08 Unrealized @ Report Date +27.0%

MSCI MSCI Inc 0.0%

Value $31,781 (-9.9%) Shares 59 (-6.3%) Share Price $538.66 Est. Cost/Share $503.30 Unrealized @ Report Date +7.0%

IYR iShares Dow Jones US Real Estate 0.0%

Value $29,843 (-9.9%) Shares 314 (-3.1%) Share Price $95.04 Est. Cost/Share $81.87 Unrealized @ Report Date +16.1%

PH Parker Hannifin Corp 0.0%

Value $51,593 (-5.8%) Shares 54 (-3.6%) Share Price $955.43 Est. Cost/Share $450.28 Unrealized @ Report Date +112.2%

CB Chubb Limited Com 0.0%

Value $44,559 (-5.9%) Shares 137 (-1.4%) Share Price $325.25 Est. Cost/Share $223.18 Unrealized @ Report Date +45.7%

NCLH Norwegian Cruise Line Hldg Lshs 0.0%

Value $1,466 (-65.3%) Shares 100 (-50.0%) Share Price $14.66 Est. Cost/Share $18.94 Unrealized @ Report Date -22.6%

BDX Becton Dickinson and Company 0.0%

Value $101K (+2.5%) Shares 563 (-13.4%) Share Price $179.00 Est. Cost/Share $104.32 Unrealized @ Report Date +71.6%

WAT Waters Corp 0.0%

Value $25,045 (-8.5%) Shares 57 (-21.9%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

CRSP Crispr Therapeutics AG 0.0%

Value $5,532 (-24.9%) Shares 100 (-25.9%) Share Price $55.32 Est. Cost/Share $54.40 Unrealized @ Report Date +1.7%

MRSH Marsh & McLennan Companies, Inc. 0.0%

Value $29,024 (-5.9%) Shares 170 (-8.1%) Share Price $170.73 Est. Cost/Share $188.80 Unrealized @ Report Date -9.6%

XLC Communication Services Select SPDR 0.1%

Value $478K (+0.4%) Shares 4,306 (-3.1%) Share Price $110.97 Est. Cost/Share $48.50 Unrealized @ Report Date +128.8%

MET Metlife, Inc. 0.0%

Value $36,157 (-4.6%) Shares 384 (-14.3%) Share Price $94.16 Est. Cost/Share $61.11 Unrealized @ Report Date +54.1%

MICC Magnum Ice Cream Company N.V. Ordinary Shares 0.0%

Value $2,762 (-26.1%) Shares 155 (-27.9%) Share Price $17.82 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

IDXX IDEXX Labs Inc Com 0.0%

Value $31,854 (-2.4%) Shares 61 (-1.6%) Share Price $522.20 Est. Cost/Share $474.69 Unrealized @ Report Date +10.0%

VLTO Veralto Corp 0.0%

Value $18,392 (+3.2%) Shares 195 (-3.0%) Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp Com	14,713 (-2.0%)	$7.546M (+34.7%)	2.2%	$512.90	$124.94	+310.5%	COM	594918104
AAPL	Apple Inc Com	33,454 (-1.2%)	$11.14M (+13.7%)	3.2%	$333.02	$99.00	+236.4%	COM	037833100
STIP	iShares 0-5 Year TIPS Bond ETF	18,183 (-37.6%)	$1.813M (-39.1%)	0.5%	$99.70	$102.81	-3.0%	0-5 YR TIPS ETF	46429B747
VLO	Valero Energy New	8,110 (-1.7%)	$3.144M (+46.3%)	0.9%	$387.61	$70.18	+452.3%	COM	91913Y100
ANET	Arista Networks Inc Ordinary Shares	26,707 (-1.4%)	$5.437M (+18.2%)	1.6%	$203.59	$101.39	+100.8%	COM SHS	040413205
GLD	SPDR Gold Trust ETF	1,727 (-56.9%)	$658K (-55.5%)	0.2%	$380.84	$347.32	+9.6%	GOLD SHS	78463V107
KLAC	KLA-Tencor Corp	1,722 (-46.9%)	$336K (-65.7%)	0.1%	$194.93	$1402.73	-86.1%	COM NEW	482480100
LOW	Lowes Cos Inc Com	11,656 (-4.0%)	$2.148M (-19.7%)	0.6%	$184.29	$36.98	+398.4%	COM	548661107
MCD	McDonalds Corp Com	9,167 (-4.9%)	$2.117M (-18.8%)	0.6%	$230.94	$109.43	+111.0%	COM	580135101
FBND	Fideltiy Total Bond ETF	106,800 (-4.6%)	$4.624M (-9.2%)	1.3%	$43.30	$46.53	-6.9%	TOTAL BD ETF	316188309
IEMG	iShares in Core MSCI Emerging Mkts	100,136 (-3.0%)	$8.127M (-5.0%)	2.3%	$81.16	$63.37	+28.1%	CORE MSCI EMKT	46434G103
CVX	Chevrontexaco	11,697 (-2.5%)	$2.389M (+20.2%)	0.7%	$204.21	$82.58	+147.3%	COM	166764100
TSLA	Tesla Inc Com	1,794 (-26.9%)	$637K (-38.3%)	0.2%	$354.81	$269.30	+31.8%	COM	88160R101
PEP	PepsiCo Inc Com	6,636 (-24.9%)	$841K (-29.8%)	0.2%	$126.72	$64.33	+97.0%	COM	713448108
SO	Southern Co Com	22,359 (-2.4%)	$1.853M (-15.5%)	0.5%	$82.89	$49.64	+67.0%	COM	842587107
BND	Vanguard Bond Index Fund Inctotal Bd Market	16,335 (-19.1%)	$1.146M (-22.7%)	0.3%	$70.15	$78.71	-10.9%	TOTAL BND MRKT	921937835
GOOGL	Alphabet Inc	16,922 (-1.5%)	$5.823M (-5.2%)	1.7%	$344.08	$107.42	+220.3%	CAP STK CL A	02079K305
CSCO	Cisco Sys Inc Com	25,722 (-1.8%)	$2.768M (-10.1%)	0.8%	$107.63	$25.60	+320.4%	COM	17275R102
NXST	Nexstar Media Grop	958 (-62.1%)	$155K (-65.7%)	0.0%	$161.57	$191.89	-15.8%	COMMON STOCK	65336K103
PG	Procter & Gamble Co Com	13,230 (-11.1%)	$1.922M (-11.9%)	0.6%	$145.28	$74.05	+96.2%	COM	742718109
MCHP	Microchip Technology Inc. Com	10,938 (-10.0%)	$851K (-23.3%)	0.2%	$77.77	$51.65	+50.6%	COM	595017104
DHI	D R Horton Inc	850 (-61.9%)	$116K (-68.0%)	0.0%	$136.65	$146.39	-6.7%	COM	23331A109
ESG	Flexshares Stoxx US ESG Impact Index	15,567 (-10.0%)	$2.795M (-8.1%)	0.8%	$179.54	$80.99	+121.7%	NORTHERN TRUST	33939L696
CME	CME Group Inc	2,936 (-36.0%)	$769K (-24.0%)	0.2%	$261.98	$186.52	+40.5%	COM	12572Q105
CAT	Caterpillar Inc Del Com	884 (-1.0%)	$717K (-24.6%)	0.2%	$810.79	$268.53	+201.9%	COM	149123101
HYGV	Flexshares Tr Hig Yld Vl ETF	109,834 (-1.7%)	$4.267M (-5.2%)	1.2%	$38.85	$40.67	-4.5%	NRTRN TR HGH YLD	33939L662
VUG	Vanguard Growth ETF	126,146 (-2.6%)	$11.37M (+1.9%)	3.3%	$90.11	$75.65	+19.1%	MRNGSTR GRWT ETF	922908736
BKLN	Invesco Sr Loan ETF	33,724 (-23.6%)	$689K (-23.4%)	0.2%	$20.43	$20.97	-2.6%	SR LN ETF	46138G508
CVS	CVS/Caremark Corp	10,337 (-2.0%)	$886K (-18.8%)	0.3%	$85.69	$64.24	+33.4%	COM	126650100
DHR	Danaher Corp Del Com	8,470 (-4.6%)	$1.877M (+11.0%)	0.5%	$221.55	$28.52	+676.8%	COM	235851102
WEC	WEC Energy Group Inc	6,912 (-5.1%)	$697K (-18.1%)	0.2%	$100.78	$106.56	-5.4%	COM	92939U106
ISRG	Intuituve Surgical Inc	2,919 (-12.6%)	$1.187M (-10.6%)	0.3%	$406.63	$329.77	+23.3%	COM NEW	46120E602
CSX	CSX Corp Com	49,674 (-3.0%)	$2.31M (-5.1%)	0.7%	$46.51	$26.06	+78.5%	COM	126408103
MA	Mastercard Inc	3,640 (-1.1%)	$2.007M (+6.2%)	0.6%	$551.47	$214.50	+157.1%	CL A	57636Q104
NEE	Nextera Energy Inc	8,290 (-1.5%)	$628K (-15.0%)	0.2%	$75.74	$67.57	+12.1%	COM	65339F101
XJH	iShares ESG S&P Mid-Cap ETF	935 (-68.5%)	$45,609 (-70.5%)	0.0%	$48.78	$36.63	+33.2%	ESG SELECT SCRE	46436E551
BX	Blackstone Group Inc	8,160 (-6.1%)	$915K (-10.6%)	0.3%	$112.09	$54.97	+103.9%	COM	09260D107
COST	Costco Whsl Corp New	2,309 (-2.1%)	$2.102M (-4.7%)	0.6%	$910.34	$232.44	+291.6%	COM	22160K105
ABT	Abbott Labs Com	8,635 (-18.2%)	$853K (-10.9%)	0.2%	$98.83	$56.78	+74.0%	COM	002824100
CBRE	CBRE Group Inc CL A	3,428 (-14.9%)	$440K (-18.8%)	0.1%	$128.47	$139.71	-8.0%	CL A	12504L109
ITW	Illinois Tool WKS Inc	5,500 (-1.9%)	$1.415M (-6.6%)	0.4%	$257.28	$150.39	+71.1%	COM	452308109
NFLX	Netflix Inc Com	3,315 (-28.3%)	$231K (-30.2%)	0.1%	$69.58	$88.46	-21.3%	COM	64110L106
GPC	Genuine Parts Co	1,486 (-37.9%)	$187K (-33.8%)	0.1%	$125.74	$93.68	+34.2%	COM	372460105
GOOG	Alphabet Inc	2,963 (-4.8%)	$1.01M (-8.2%)	0.3%	$340.74	$110.02	+209.7%	CAP STK CL C	02079K107
JPM	J P Morgan Chase & Co	15,080 (-2.8%)	$4.989M (-1.8%)	1.4%	$330.83	$56.81	+482.3%	COM	46625H100
PICB	Invesco Intl Corp Bd ETF	956 (-79.0%)	$21,256 (-79.9%)	0.0%	$22.23	$23.59	-5.8%	INTL CORP BD	46138E636
PZA	Invesco Natl AMT-Free Mun Bd ETF	3,196 (-49.2%)	$68,362 (-53.8%)	0.0%	$21.39	$24.53	-12.8%	NATL AMT MUNI	46138E537
NOC	Northrop Grumman Corp	1,003 (-8.2%)	$485K (-12.9%)	0.1%	$483.48	$512.39	-5.6%	COM	666807102
TJX	TJX Cos Inc New	3,291 (-1.1%)	$435K (-13.6%)	0.1%	$132.31	$139.86	-5.4%	COM	872540109
VSGX	Vanguard ESG Intl ETF	3,769 (-16.8%)	$306K (-18.1%)	0.1%	$81.07	$67.71	+19.7%	ESG INTL STK ETF	921910725
IYW	iShares Dow Jones US Technology	13,714 (-3.0%)	$3.633M (+1.9%)	1.0%	$264.90	$64.18	+312.8%	U.S. TECH ETF	464287721
AMD	Advanced Micro Devices Inc Com	3,536 (-2.0%)	$2.163M (+3.2%)	0.6%	$611.76	$126.61	+383.2%	COM	007903107
RSG	Republic Svcs Inc Com	2,565 (-9.0%)	$538K (-10.4%)	0.2%	$209.87	$193.70	+8.3%	COM	760759100
IEI	iShares Tr 3 7 Yr Treas Bd	2,574 (-14.2%)	$292K (-17.1%)	0.1%	$113.44	$116.06	-2.3%	3 7 YR TREAS BD	464288661
XLU	Utilities Sector SPDR	6,778 (-5.2%)	$267K (-17.6%)	0.1%	$39.44	$36.86	+7.0%	ST STR UTIL ETF	81369Y886
AMAT	Applied Matls Inc Com	219 (-3.1%)	$112K (-31.5%)	0.0%	$511.38	$149.19	+242.8%	COM	038222105
CMCSA	Comcast Corp New CL A	2,797 (-31.3%)	$60,862 (-39.1%)	0.0%	$21.76	$34.08	-36.1%	CL A	20030N101
MRK	Merck & Co Inc Com	2,694 (-1.8%)	$391K (+11.0%)	0.1%	$145.31	$67.96	+113.8%	COM	58933Y105
UNH	UnitedHealth Group Inc Com	566 (-4.6%)	$208K (-15.7%)	0.1%	$367.08	$266.46	+37.8%	COM	91324P102
PKG	Packaging Corp of America	3,021 (-1.6%)	$693K (-5.3%)	0.2%	$229.26	$198.54	+15.5%	COM	695156109
EMB	iShares Tr JP Mor Em Mk ETF	835 (-29.1%)	$75,852 (-33.2%)	0.0%	$90.84	$93.25	-2.6%	JPMORGAN USD EMG	464288281
IYT	iShares Transportation Avg ETF	2,983 (-4.8%)	$234K (-13.8%)	0.1%	$78.52	$60.32	+30.2%	US TRSPRTION	464287192
DUK	Duke Energy Corp New	2,327 (-2.0%)	$265K (-11.8%)	0.1%	$114.01	$94.14	+21.1%	COM NEW	26441C204
XLY	Consumer Discretionary Sector SPDR	2,923 (-2.8%)	$318K (-9.8%)	0.1%	$108.84	$85.53	+27.2%	ST STR DISCR ETF	81369Y407
VGK	Vanguard Intl Equity Index Fftse Europe ETF	485 (-43.6%)	$42,098 (-44.7%)	0.0%	$86.80	$72.20	+20.2%	FTSE EUROPE ETF	922042874
PLTR	Palantir Technologies Inc CL A	855 (-20.8%)	$160K (+26.9%)	0.0%	$187.05	$57.21	+227.0%	CL A	69608A108
ECL	Ecolab Inc	4,109 (-1.3%)	$1.128M (-2.7%)	0.3%	$274.58	$177.29	+54.9%	COM	278865100
BAC	Bank of America Corp	5,597 (-5.0%)	$305K (-9.2%)	0.1%	$54.43	$31.22	+74.3%	COM	060505104
ADP	Automatic Data Processing	939 (-1.2%)	$242K (+13.9%)	0.1%	$258.06	$152.52	+69.2%	COM	053015103
NUSC	Nuveen ESG Small-Cap ETF	40 (-92.6%)	$1,941 (-93.1%)	0.0%	$48.52	$43.47	+11.6%	NUVEEN ESG SMLCP	67092P607
ORCL	Oracle Corp Com	1,914 (-2.6%)	$263K (-8.8%)	0.1%	$137.30	$187.07	-26.6%	COM	68389X105
AEP	American Elec Pwr Inc Com	715 (-10.8%)	$84,827 (-22.7%)	0.0%	$118.64	$77.96	+52.2%	COM	025537101
IWS	iShares Russell Midcap Value ETF	2,901 (-2.7%)	$466K (-5.0%)	0.1%	$160.74	$70.24	+128.8%	RUS MDCP VAL ETF	464287473
MS	Morgan Stanley Dean Witter	568 (-9.4%)	$107K (-18.5%)	0.0%	$188.08	$99.62	+88.8%	COM NEW	617446448
IWO	iShares Russell 2000 Growth ETF	490 (-3.0%)	$175K (-12.1%)	0.1%	$356.90	$225.41	+58.3%	RUS 2000 GRW ETF	464287648
DIS	Disney Walt Co Com Disney	4,548 (-3.5%)	$477K (+5.2%)	0.1%	$104.90	$105.36	-0.4%	COM	254687106
SPY	SPDR S&P 500 Index	5,713 (-2.6%)	$4.357M (-0.5%)	1.3%	$762.63	$179.03	+326.0%	TR UNIT	78462F103
DIA	SPDR Dow Jones Industrial Average	453 (-5.8%)	$230K (-8.3%)	0.1%	$508.55	$246.06	+106.7%	UT SER 1	78467X109
DD	Dupont DE Nemours Inc.	245 (-35.5%)	$31,823 (-38.3%)	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
TXN	Texas Instrs Inc Com	528 (-5.9%)	$148K (-11.6%)	0.0%	$280.09	$152.79	+83.3%	COM	882508104
VYM	Vanguard High Dividend Yield ETF	230 (-32.6%)	$35,696 (-33.8%)	0.0%	$155.20	$121.74	+27.5%	HIGH DIV YLD	921946406
PCAR	Paccar Inc	1,056 (-3.6%)	$116K (-11.8%)	0.0%	$109.81	$97.89	+12.2%	COM	693718108
JNJ	Johnson & Johnson Com	6,375 (-3.2%)	$1.688M (+0.9%)	0.5%	$264.74	$67.59	+291.7%	COM	478160104
VNT	Vontier Corp	50 (-91.0%)	$1,570 (-90.2%)	0.0%	$31.40	$37.40	-16.0%	COM	928881101
XLK	Select Sector SPDR Tr Technology	5,362 (-1.3%)	$1.05M (+1.4%)	0.3%	$195.75	$98.62	+98.5%	ST STR TECHN ETF	81369Y803
VZ	Verizon Communications	27,598 (-8.7%)	$1.266M (-1.1%)	0.4%	$45.87	$32.61	+40.7%	COM	92343V104
ABBV	Abbvie Inc	2,155 (-1.5%)	$564K (+2.4%)	0.2%	$261.59	$102.93	+154.2%	COM	00287Y109
EFA	iShares MSCI Eafe ETF	230 (-35.8%)	$23,895 (-35.7%)	0.0%	$103.89	$82.20	+26.4%	MSCI EAFE ETF	464287465
NEO	Neogenomics Inc Com New	19,000 (-17.4%)	$349K (+4.0%)	0.1%	$18.36	$6.58	+179.0%	COM NEW	64049M209
UPS	United Parcel Services B	345 (-17.9%)	$32,237 (-28.6%)	0.0%	$93.44	$80.81	+15.6%	CL B	911312106
TT	Trane Technologies PLC	289 (-1.0%)	$131K (-8.9%)	0.0%	$451.98	$229.10	+97.3%	SHS	G8994E103
IYH	iShares Dow Jones US Healthcare	5,432 (-3.2%)	$389K (+3.4%)	0.1%	$71.56	$52.12	+37.3%	US HLTHCARE ETF	464287762
GBF	iShares Govt/Credit Bond	235 (-30.9%)	$23,374 (-33.8%)	0.0%	$99.46	$101.96	-1.3%	1-10 YEAR U.S. A	464288596
CRM	Salesforce Com Inc	268 (-42.6%)	$61,525 (-15.9%)	0.0%	$229.57	$175.40	+30.9%	COM	79466L302
ALL	Allstate Corp Com	528 (-2.2%)	$117K (-8.8%)	0.0%	$221.86	$124.75	+77.8%	COM	020002101
XLE	Energy Sector SPDR	1,741 (-3.6%)	$107K (+11.6%)	0.0%	$61.50	$47.60	+29.2%	ST STR ENERG ETF	81369Y506
EOG	EOG RES Inc	3,240 (-3.7%)	$446K (+2.3%)	0.1%	$137.76	$77.56	+77.6%	COM	26875P101
QCOM	Qualcomm Inc Com	1,762 (-2.3%)	$324K (-2.7%)	0.1%	$184.04	$138.08	+33.3%	COM	747525103
APD	Air Products & Chemicals Inc	220 (-6.4%)	$61,211 (-11.2%)	0.0%	$278.23	$264.32	+5.3%	COM	009158106
TGT	Target Corp	400 (-8.7%)	$62,676 (+9.6%)	0.0%	$156.69	$140.72	+11.3%	COM	87612E106
ADBE	Adobe Sys Inc	19 (-58.7%)	$4,559 (-51.7%)	0.0%	$239.95	$576.76	-58.4%	COM	00724F101
UNP	Union Pac Corp Com	677 (-2.6%)	$184K (-2.5%)	0.1%	$272.13	$165.69	+64.2%	COM	907818108
DLR	Digital Rlty Tr Inc	185 (-9.8%)	$32,473 (-11.8%)	0.0%	$175.53	$131.37	—	COM	253868103
IWD	iShares Russell 1000 Value ETF	3,784 (-1.8%)	$938K (+0.5%)	0.3%	$247.93	$101.26	+144.8%	RUS 1000 VAL ETF	464287598
BLK	Blackrock Funding Inc Ordinary Shares	99 (-5.7%)	$105K (+3.8%)	0.0%	$1058.29	$976.25	+8.4%	COM	09290D101
UL	Unilever Plc ADR	954 (-7.1%)	$57,936 (-6.2%)	0.0%	$60.73	$66.59	-8.8%	SPON ADR NEW	904767803
LMT	Lockheed Martin Corp	415 (-1.7%)	$211K (-1.7%)	0.1%	$509.25	$401.08	+27.0%	COM	539830109
MSCI	MSCI Inc	59 (-6.3%)	$31,781 (-9.9%)	0.0%	$538.66	$503.30	+7.0%	COM	55354G100
IYR	iShares Dow Jones US Real Estate	314 (-3.1%)	$29,843 (-9.9%)	0.0%	$95.04	$81.87	+16.1%	U.S. REAL ES ETF	464287739
PH	Parker Hannifin Corp	54 (-3.6%)	$51,593 (-5.8%)	0.0%	$955.43	$450.28	+112.2%	COM	701094104
CB	Chubb Limited Com	137 (-1.4%)	$44,559 (-5.9%)	0.0%	$325.25	$223.18	+45.7%	COM	H1467J104
NCLH	Norwegian Cruise Line Hldg Lshs	100 (-50.0%)	$1,466 (-65.3%)	0.0%	$14.66	$18.94	-22.6%	SHS	G66721104
BDX	Becton Dickinson and Company	563 (-13.4%)	$101K (+2.5%)	0.0%	$179.00	$104.32	+71.6%	COM	075887109
WAT	Waters Corp	57 (-21.9%)	$25,045 (-8.5%)	0.0%	$439.39	$342.06	+28.5%	COM	941848103
CRSP	Crispr Therapeutics AG	100 (-25.9%)	$5,532 (-24.9%)	0.0%	$55.32	$54.40	+1.7%	NAMEN AKT	H17182108
MRSH	Marsh & McLennan Companies, Inc.	170 (-8.1%)	$29,024 (-5.9%)	0.0%	$170.73	$188.80	-9.6%	COM	571748102
XLC	Communication Services Select SPDR	4,306 (-3.1%)	$478K (+0.4%)	0.1%	$110.97	$48.50	+128.8%	ST STR SVC ETF	81369Y852
MET	Metlife, Inc.	384 (-14.3%)	$36,157 (-4.6%)	0.0%	$94.16	$61.11	+54.1%	COM	59156R108
MICC	Magnum Ice Cream Company N.V. Ordinary Shares	155 (-27.9%)	$2,762 (-26.1%)	0.0%	$17.82	$15.68	+13.4%	ORD SHS	N5505D105
IDXX	IDEXX Labs Inc Com	61 (-1.6%)	$31,854 (-2.4%)	0.0%	$522.20	$474.69	+10.0%	COM	45168D104
VLTO	Veralto Corp	195 (-3.0%)	$18,392 (+3.2%)	0.0%	$94.32	$73.75	+27.9%	COM SHS	92338C103

Unchanged Positions (219)

HONA Honeywell Aerospace Inc. 0.2%

Value $813K Shares 5,243 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

FTNT Fortinet Inc Com 0.6%

Value $2.205M Shares 12,335 Share Price $178.76 Est. Cost/Share $66.57 Unrealized @ Report Date +168.5%

PNC PNC Finl Svcs Group Inc Com 0.8%

Value $2.602M Shares 11,709 Share Price $222.26 Est. Cost/Share $92.35 Unrealized @ Report Date +140.7%

META Facebook 0.3%

Value $933K Shares 1,287 Share Price $725.18 Est. Cost/Share $228.22 Unrealized @ Report Date +217.8%

HD Home Depot Inc Com 0.2%

Value $742K Shares 2,607 Share Price $284.49 Est. Cost/Share $173.98 Unrealized @ Report Date +63.5%

IBM International Business MacHscom 0.2%

Value $620K Shares 2,818 Share Price $219.93 Est. Cost/Share $112.76 Unrealized @ Report Date +95.0%

MTB M & T Bank Corp 0.5%

Value $1.803M Shares 8,287 Share Price $217.60 Est. Cost/Share $102.58 Unrealized @ Report Date +112.1%

AMZN Amazon Com Inc Com 0.9%

Value $3.089M Shares 12,397 Share Price $249.15 Est. Cost/Share $136.27 Unrealized @ Report Date +82.8%

SPGP Invesco S&P 500 Garp ETF 1.2%

Value $4.269M Shares 35,932 Share Price $118.82 Est. Cost/Share $93.30 Unrealized @ Report Date +27.4%

SHOP Shopify Inc 0.1%

Value $486K Shares 3,275 Share Price $148.30 Est. Cost/Share $82.78 Unrealized @ Report Date +79.1%

IVV iShares Core S&P 500 ETF 1.5%

Value $5.074M Shares 6,625 Share Price $765.85 Est. Cost/Share $386.56 Unrealized @ Report Date +98.1%

WMT Wal Mart Stores Inc Com 0.3%

Value $1.181M Shares 11,360 Share Price $103.92 Est. Cost/Share $71.42 Unrealized @ Report Date +45.5%

IWR iShares Russell Mid-Cap ETF 0.9%

Value $3.04M Shares 28,493 Share Price $106.71 Est. Cost/Share $67.01 Unrealized @ Report Date +59.3%

VBK Vanguard Index FDS Sml CP Grw ETF 0.4%

Value $1.343M Shares 3,976 Share Price $337.83 Est. Cost/Share $215.38 Unrealized @ Report Date +56.9%

VTV Vanguard Value ETF 5.5%

Value $19.03M Shares 88,074 Share Price $216.08 Est. Cost/Share $118.87 Unrealized @ Report Date +81.8%

MPC Marathon Pete Corp 0.1%

Value $264K Shares 668 Share Price $395.42 Est. Cost/Share $164.35 Unrealized @ Report Date +140.6%

FEIM Frequency Electronics 0.1%

Value $423K Shares 5,000 Share Price $84.53 Est. Cost/Share $7.94 Unrealized @ Report Date +964.7%

QQQ Invesco QQQ Unit Series 1 7.0%

Value $24.35M Shares 32,914 Share Price $739.77 Est. Cost/Share $430.58 Unrealized @ Report Date +71.8%

BMNR Bitmine Immersion Technologies Inc Ordinary Shares 0.0%

Value $160K Shares 6,040 Share Price $26.43 Est. Cost/Share $29.70 Unrealized @ Report Date -11.0%

LRCX Lam Research Corp. Ordinary Shares 0.1%

Value $235K Shares 716 Share Price $328.51 Est. Cost/Share $86.50 Unrealized @ Report Date +279.8%

FETH Fidelity Ethereum Fund Beneficial Interest 0.0%

Value $160K Shares 6,020 Share Price $26.57 Est. Cost/Share $39.17 Unrealized @ Report Date -32.2%

HON Honeywell International Inc Ordinary Shares 0.3%

Value $1.117M Shares 5,294 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ERIE Erie Indty Co CL A 0.2%

Value $657K Shares 3,000 Share Price $219.15 Est. Cost/Share $164.05 Unrealized @ Report Date +33.6%

AUB Atlantic Union Bankshares Corp Ordinary Shares 0.2%

Value $533K Shares 14,052 Share Price $37.95 Est. Cost/Share $37.97 Unrealized @ Report Date -0.0%

IWP iShares Russell Midcap Growth ETF 0.2%

Value $823K Shares 5,975 Share Price $137.68 Est. Cost/Share $69.08 Unrealized @ Report Date +99.3%

GL Globe Life Inc Ordinary Shares 0.2%

Value $697K Shares 4,210 Share Price $165.65 Est. Cost/Share $124.27 Unrealized @ Report Date +33.3%

VOE Vanguard Index FDS McAp Vl Idxvip 1.8%

Value $6.351M Shares 32,479 Share Price $195.53 Est. Cost/Share $129.26 Unrealized @ Report Date +51.3%

TFC Truist Finl Corp Com 0.2%

Value $548K Shares 11,843 Share Price $46.30 Est. Cost/Share $41.30 Unrealized @ Report Date +12.1%

LLY Lilly Eli & Co Com 0.3%

Value $1.045M Shares 903 Share Price $1157.08 Est. Cost/Share $171.30 Unrealized @ Report Date +575.5%

D Dominion New RES Inc VA New 0.1%

Value $244K Shares 4,030 Share Price $60.52 Est. Cost/Share $39.93 Unrealized @ Report Date +51.6%

HBAN Huntington Bancshares Inc Com 0.1%

Value $200K Shares 13,090 Share Price $15.26 Est. Cost/Share $9.95 Unrealized @ Report Date +53.3%

WM Waste Management Inc 0.1%

Value $261K Shares 1,278 Share Price $203.92 Est. Cost/Share $151.38 Unrealized @ Report Date +34.7%

WULF TeraWulf Inc. 0.0%

Value $37,592 Shares 2,540 Share Price $14.80 Est. Cost/Share $14.83 Unrealized @ Report Date -0.2%

TGB Trekor Metals Ltd. 0.0%

Value $109K Shares 12,200 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —

DE Deere & Company 0.1%

Value $461K Shares 687 Share Price $671.55 Est. Cost/Share $151.40 Unrealized @ Report Date +343.6%

PFE Pfizer Inc Com 0.0%

Value $139K Shares 4,880 Share Price $28.52 Est. Cost/Share $27.27 Unrealized @ Report Date +4.6%

KO Coca Cola Co Com 0.1%

Value $376K Shares 4,373 Share Price $86.08 Est. Cost/Share $46.93 Unrealized @ Report Date +83.4%

TMO Thermo Fisher Scientific Inc 0.0%

Value $73,580 Shares 109 Share Price $675.05 Est. Cost/Share $480.76 Unrealized @ Report Date +40.4%

PSX Phillips 66 0.0%

Value $42,126 Shares 165 Share Price $255.31 Est. Cost/Share $113.06 Unrealized @ Report Date +125.8%

CARR Carrier Global Corp 0.0%

Value $41,145 Shares 750 Share Price $54.86 Est. Cost/Share $51.55 Unrealized @ Report Date +6.4%

COP ConocoPhillips 0.0%

Value $77,593 Shares 620 Share Price $125.15 Est. Cost/Share $108.21 Unrealized @ Report Date +15.7%

IJH iShares Tr Core S&P McP ETF 0.0%

Value $159K Shares 2,215 Share Price $71.95 Est. Cost/Share $57.06 Unrealized @ Report Date +26.1%

ULTA Ulta Salon Cosmetics & Fragrance 0.0%

Value $62,810 Shares 115 Share Price $546.17 Est. Cost/Share $420.73 Unrealized @ Report Date +29.8%

AMX American Movil NPV ADR 0.0%

Value $47,678 Shares 2,250 Share Price $21.19 Est. Cost/Share $17.58 Unrealized @ Report Date +20.6%

IOVA Iovance Biotherapeutics Inc. 0.0%

Value $14,820 Shares 1,000 Share Price $14.82 Est. Cost/Share $11.64 Unrealized @ Report Date +27.3%

IJT iShares S&P Smallcap 600/Barra Growth Index FD 0.0%

Value $88,182 Shares 550 Share Price $160.33 Est. Cost/Share $112.18 Unrealized @ Report Date +42.9%

PAVE Global X FDS US Infr Dev ETF 0.0%

Value $82,163 Shares 1,565 Share Price $52.50 Est. Cost/Share $31.13 Unrealized @ Report Date +68.6%

YUM YUM Brands Inc 0.0%

Value $57,945 Shares 425 Share Price $136.34 Est. Cost/Share $120.78 Unrealized @ Report Date +12.9%

DHT Dht Holdings Inc Ordinary Shares 0.0%

Value $37,241 Shares 1,650 Share Price $22.57 Est. Cost/Share $10.29 Unrealized @ Report Date +119.4%

SNOW Snowflake Inc Ordinary Shares - Class A 0.0%

Value $39,049 Shares 115 Share Price $339.56 Est. Cost/Share $147.69 Unrealized @ Report Date +129.9%

ROST Ross Stores Inc 0.0%

Value $109K Shares 465 Share Price $233.40 Est. Cost/Share $121.76 Unrealized @ Report Date +91.7%

TRV Travelers Cos Inc 0.0%

Value $128K Shares 359 Share Price $356.51 Est. Cost/Share $206.72 Unrealized @ Report Date +72.5%

AON AON PLC Shs CL A 0.0%

Value $41,516 Shares 150 Share Price $276.77 Est. Cost/Share $315.32 Unrealized @ Report Date -12.2%

IWM iShares Russell 2000 ETF 0.0%

Value $101K Shares 365 Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

IWF iShares Russell 1000 Growth ETF 1.0%

Value $3.602M Shares 28,760 Share Price $125.26 Est. Cost/Share $95.43 Unrealized @ Report Date +31.3%

CAH Cardinal Health Inc Com 0.0%

Value $112K Shares 502 Share Price $222.50 Est. Cost/Share $101.71 Unrealized @ Report Date +118.8%

MAR Marriott Int CL A 0.1%

Value $178K Shares 500 Share Price $355.67 Est. Cost/Share $198.52 Unrealized @ Report Date +79.2%

BKNG Booking Hldgs Inc 0.0%

Value $77,219 Shares 474 Share Price $162.91 Est. Cost/Share $291.47 Unrealized @ Report Date -44.1%

GS Goldman Sachs Group Inc 0.0%

Value $59,424 Shares 66 Share Price $900.36 Est. Cost/Share $477.06 Unrealized @ Report Date +88.7%

BHRB Burke Herbert Financial Services Inc 0.0%

Value $151K Shares 2,202 Share Price $68.60 Est. Cost/Share $54.01 Unrealized @ Report Date +27.0%

DRI Darden Restaurants Inc Com 0.0%

Value $105K Shares 545 Share Price $193.25 Est. Cost/Share $110.89 Unrealized @ Report Date +74.3%

PII Polaris Inds Inc Com 0.0%

Value $22,164 Shares 425 Share Price $52.15 Est. Cost/Share $91.60 Unrealized @ Report Date -43.1%

ROK Rockwell Intl Corp New Automation 0.0%

Value $49,192 Shares 113 Share Price $435.33 Est. Cost/Share $214.58 Unrealized @ Report Date +102.9%

OXY Occidental Pete Corp Del Com 0.0%

Value $55,320 Shares 1,000 Share Price $55.32 Est. Cost/Share $58.62 Unrealized @ Report Date -5.6%

VEA Vanguard Europe Pacific ETF 0.2%

Value $691K Shares 9,781 Share Price $70.61 Est. Cost/Share $50.51 Unrealized @ Report Date +39.8%

CMI Cummins Inc 0.0%

Value $15,497 Shares 30 Share Price $516.57 Est. Cost/Share $216.82 Unrealized @ Report Date +138.2%

PNW Pinnacle West Cap Corp Com 0.0%

Value $37,216 Shares 400 Share Price $93.04 Est. Cost/Share $67.20 Unrealized @ Report Date +38.5%

EMR Emerson Elec Co Com 0.0%

Value $72,432 Shares 467 Share Price $155.10 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%

KEY Key Corp 0.0%

Value $35,123 Shares 1,750 Share Price $20.07 Est. Cost/Share $10.65 Unrealized @ Report Date +88.4%

IJR iShares Core S&P Small Cap ETF 0.0%

Value $57,273 Shares 421 Share Price $136.04 Est. Cost/Share $128.02 Unrealized @ Report Date +6.3%

NLY Annaly Cap Mgmt Inc Com 0.0%

Value $27,202 Shares 1,440 Share Price $18.89 Est. Cost/Share $19.37 Unrealized @ Report Date —

IAU iShares Gold ETF iShares New 0.0%

Value $149K Shares 1,902 Share Price $78.10 Est. Cost/Share $40.17 Unrealized @ Report Date +94.4%

NNN Nnn REIT Inc Com 0.0%

Value $36,981 Shares 900 Share Price $41.09 Est. Cost/Share $43.10 Unrealized @ Report Date —

AN Autonation Inc Com 0.0%

Value $26,765 Shares 170 Share Price $157.44 Est. Cost/Share $138.02 Unrealized @ Report Date +14.1%

CL Colgate Palmolive Co Com 0.0%

Value $64,417 Shares 755 Share Price $85.32 Est. Cost/Share $71.73 Unrealized @ Report Date +18.9%

V VISA Inc 0.0%

Value $103K Shares 287 Share Price $359.33 Est. Cost/Share $268.39 Unrealized @ Report Date +33.9%

RTX Raytheon Technologies Corp 0.1%

Value $209K Shares 1,127 Share Price $185.65 Est. Cost/Share $93.43 Unrealized @ Report Date +98.7%

EQT EQT Corp 0.0%

Value $46,326 Shares 954 Share Price $48.56 Est. Cost/Share $40.92 Unrealized @ Report Date +18.7%

CHCO City Holding Co. Ordinary Shares 0.0%

Value $92,515 Shares 665 Share Price $139.12 Est. Cost/Share $114.68 Unrealized @ Report Date +21.3%

WFC Wells Fargo & Company 0.0%

Value $132K Shares 1,655 Share Price $80.05 Est. Cost/Share $41.03 Unrealized @ Report Date +95.1%

MAA Mid-America Apartment Communities Inc. 0.0%

Value $23,548 Shares 200 Share Price $117.74 Est. Cost/Share $116.80 Unrealized @ Report Date —

BP BP Amoco P L C Sponsored ADR 0.0%

Value $26,394 Shares 600 Share Price $43.99 Est. Cost/Share $36.62 Unrealized @ Report Date +20.1%

SHEL Shell PLC Spon ADS 0.0%

Value $22,812 Shares 240 Share Price $95.05 Est. Cost/Share $65.62 Unrealized @ Report Date +44.8%

A Agilent Technologies Inc. Ordinary Shares 0.0%

Value $17,231 Shares 100 Share Price $172.31 Est. Cost/Share $120.55 Unrealized @ Report Date +42.9%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $162K Shares 2,430 Share Price $66.79 Est. Cost/Share $38.61 Unrealized @ Report Date +73.0%

DBEU DBX ETF Tr Xtrack MSCI Eurp 0.1%

Value $374K Shares 7,000 Share Price $53.41 Est. Cost/Share $26.30 Unrealized @ Report Date +103.1%

MSI Motorola Solutions Inc Com New 0.0%

Value $54,854 Shares 123 Share Price $445.97 Est. Cost/Share $309.33 Unrealized @ Report Date +44.2%

CTAS Cintas Corp. 0.0%

Value $29,259 Shares 150 Share Price $195.06 Est. Cost/Share $191.52 Unrealized @ Report Date +1.8%

COIN Coinbase Global Inc 0.0%

Value $16,777 Shares 90 Share Price $186.41 Est. Cost/Share $260.08 Unrealized @ Report Date -28.3%

COPP Sprott Copper Miners Etf 0.0%

Value $41,728 Shares 1,000 Share Price $41.73 Est. Cost/Share $38.91 Unrealized @ Report Date +7.2%

HIG Hartford Group Inc 0.0%

Value $39,767 Shares 325 Share Price $122.36 Est. Cost/Share $72.47 Unrealized @ Report Date +68.8%

XLP Consumer Staples Sector SPDR 0.0%

Value $106K Shares 1,317 Share Price $80.60 Est. Cost/Share $51.26 Unrealized @ Report Date +57.2%

KMB Kimberly Clark Corp Com 0.0%

Value $25,429 Shares 261 Share Price $97.43 Est. Cost/Share $111.21 Unrealized @ Report Date -12.4%

OHI Omega Healthcare Invs Inc ⚠ 0.0%

Value $99,844 Shares 2,156 Share Price $46.31 Est. Cost/Share $30.66 Unrealized @ Report Date —

IUSG Ishares Trust Core S&p U.S.Growth Etf 0.0%

Value $101K Shares 520 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

ACNB ACNB Corp Com 0.0%

Value $61,677 Shares 990 Share Price $62.30 Est. Cost/Share $49.31 Unrealized @ Report Date +26.3%

DFAS DFA US Small Cap ETF 0.0%

Value $45,291 Shares 585 Share Price $77.42 Est. Cost/Share $53.59 Unrealized @ Report Date +44.5%

WPC W P Carey Inc 0.0%

Value $26,821 Shares 415 Share Price $64.63 Est. Cost/Share $64.81 Unrealized @ Report Date —

PHO Invesco Water RES ETF Trust 0.0%

Value $153K Shares 2,260 Share Price $67.83 Est. Cost/Share $55.08 Unrealized @ Report Date +23.2%

WELL Welltower Inc 0.1%

Value $193K Shares 839 Share Price $230.24 Est. Cost/Share $89.72 Unrealized @ Report Date —

NSC Norfolk Southern Corp Com 0.0%

Value $150K Shares 485 Share Price $309.00 Est. Cost/Share $202.41 Unrealized @ Report Date +52.7%

ETN Eaton Corporation PLC 0.1%

Value $315K Shares 732 Share Price $429.71 Est. Cost/Share $229.94 Unrealized @ Report Date +86.9%

GLW Corning Inc Com 0.0%

Value $3,844 Shares 25 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TTWO Take-Two Interactive Softwarcom 0.0%

Value $12,243 Shares 59 Share Price $207.51 Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

SIRI Sirius Xm Holdings Inc. 0.0%

Value $17,547 Shares 678 Share Price $25.88 Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%

NVS Novartis AG ADR 0.0%

Value $24,950 Shares 175 Share Price $142.57 Est. Cost/Share $96.52 Unrealized @ Report Date +47.7%

XLB Materials Sector SPDR 0.0%

Value $54,690 Shares 1,123 Share Price $48.70 Est. Cost/Share $45.27 Unrealized @ Report Date +7.6%

SVCO Silvaco Group Inc. 0.0%

Value $4,117 Shares 470 Share Price $8.76 Est. Cost/Share $10.38 Unrealized @ Report Date -15.6%

WEN Wendy's Company 0.0%

Value $7,867 Shares 1,233 Share Price $6.38 Est. Cost/Share $19.25 Unrealized @ Report Date -66.9%

CGNX Cognex Corp 0.0%

Value $12,130 Shares 200 Share Price $60.65 Est. Cost/Share $37.76 Unrealized @ Report Date +60.6%

SPG Simon Property Group Inc 0.0%

Value $20,076 Shares 100 Share Price $200.76 Est. Cost/Share $108.32 Unrealized @ Report Date —

VPU Vanguard Utilities Index Fund ETF 0.0%

Value $15,390 Shares 90 Share Price $171.00 Est. Cost/Share $132.02 Unrealized @ Report Date +29.5%

AXP American Express Co Com 0.0%

Value $19,767 Shares 65 Share Price $304.11 Est. Cost/Share $295.18 Unrealized @ Report Date +3.0%

AFL AFLAC Inc 0.0%

Value $44,712 Shares 400 Share Price $111.78 Est. Cost/Share $83.20 Unrealized @ Report Date +34.3%

HAL Halliburton Co Com 0.0%

Value $31,800 Shares 1,000 Share Price $31.80 Est. Cost/Share $34.82 Unrealized @ Report Date -8.7%

OTIS Otis Worldwide Corp Com 0.0%

Value $17,688 Shares 275 Share Price $64.32 Est. Cost/Share $80.24 Unrealized @ Report Date -19.8%

FDS FactSet Research Sys Inc 0.0%

Value $13,498 Shares 50 Share Price $269.96 Est. Cost/Share $440.11 Unrealized @ Report Date -38.7%

SYY Sysco Corp 0.0%

Value $27,286 Shares 350 Share Price $77.96 Est. Cost/Share $64.89 Unrealized @ Report Date +20.1%

CRCL Circle Internet Group Inc. Ordinary Shares - Class A 0.0%

Value $8,217 Shares 100 Share Price $82.17 Est. Cost/Share $158.24 Unrealized @ Report Date -48.1%

IONQ IonQ Inc Ordinary Shares 0.0%

Value $8,772 Shares 200 Share Price $43.86 Est. Cost/Share $38.36 Unrealized @ Report Date +14.3%

DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.0%

Value $117K Shares 1,000 Share Price $116.60 Est. Cost/Share $60.91 Unrealized @ Report Date +91.4%

SOXX Ishares Semiconductor Etf 0.0%

Value $14,216 Shares 25 Share Price $568.64 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

TAP Molson Coors Beverage CO Compa CLASS B CORP COMMON 0.0%

Value $25,529 Shares 700 Share Price $36.47 Est. Cost/Share $59.43 Unrealized @ Report Date -38.6%

XYL Xylem Inc 0.0%

Value $10,127 Shares 100 Share Price $101.27 Est. Cost/Share $97.38 Unrealized @ Report Date +4.0%

TROW Price T Rowe Group Inc 0.0%

Value $18,209 Shares 175 Share Price $104.05 Est. Cost/Share $89.69 Unrealized @ Report Date +16.0%

PYXS Pyxis Oncology Inc. 0.0%

Value $5,825 Shares 2,500 Share Price $2.33 Est. Cost/Share $1.91 Unrealized @ Report Date +21.9%

COF Capital One 0.0%

Value $39,387 Shares 204 Share Price $193.07 Est. Cost/Share $186.64 Unrealized @ Report Date +3.4%

SW Smurfit Westrock Plc Ordinary Shares 0.0%

Value $29,768 Shares 675 Share Price $44.10 Est. Cost/Share $49.43 Unrealized @ Report Date -10.8%

CF CF Industries Holdings Inc 0.0%

Value $23,040 Shares 200 Share Price $115.20 Est. Cost/Share $76.19 Unrealized @ Report Date +51.2%

ASYS Amtech Systems Inc. 0.0%

Value $3,692 Shares 220 Share Price $16.78 Est. Cost/Share $18.99 Unrealized @ Report Date -11.6%

GBTC Grayscale Investments LLC Bitcoin Trust 0.0%

Value $4,521 Shares 70 Share Price $64.59 Est. Cost/Share $55.76 Unrealized @ Report Date +15.8%

KNX Knight Swift Transportation Holdings Inc 0.0%

Value $5,914 Shares 93 Share Price $63.59 Est. Cost/Share $48.11 Unrealized @ Report Date +32.2%

USB US Bancorp 0.0%

Value $28,880 Shares 500 Share Price $57.76 Est. Cost/Share $37.96 Unrealized @ Report Date +52.2%

IJS iShares S&P Small Cap 600 Value ETF 0.0%

Value $19,215 Shares 150 Share Price $128.10 Est. Cost/Share $91.12 Unrealized @ Report Date +40.6%

GOLF ORP 0.0%

Value $2,888 Shares 35 Share Price $82.51 Est. Cost/Share $56.19 Unrealized @ Report Date +46.8%

LH Labcorp Holdings Inc. Ordinary Shares 0.0%

Value $12,941 Shares 42 Share Price $308.12 Est. Cost/Share $240.69 Unrealized @ Report Date +28.0%

BCO Brinks Co Com 0.0%

Value $17,673 Shares 175 Share Price $100.99 Est. Cost/Share $75.03 Unrealized @ Report Date +34.6%

RGTI Rigetti Computing Inc Ordinary Shares 0.0%

Value $4,643 Shares 295 Share Price $15.74 Est. Cost/Share $17.18 Unrealized @ Report Date -8.4%

NVO Novo Nordisk A/S 0.0%

Value $3,981 Shares 105 Share Price $37.91 Est. Cost/Share $98.89 Unrealized @ Report Date -61.7%

HEI/A Heico Corp. New 0.0%

Value $7,992 Shares 35 Share Price $228.34 Est. Cost/Share $227.34 Unrealized @ Report Date +0.4%

SHM SPDR Nuveen Barclays Sht Trm 0.0%

Value $36,154 Shares 775 Share Price $46.65 Est. Cost/Share $48.32 Unrealized @ Report Date -3.4%

SCHW Schwab Charles Corp New 0.0%

Value $16,909 Shares 173 Share Price $97.74 Est. Cost/Share $75.83 Unrealized @ Report Date +28.9%

USAS Americas Gold And Silver Corp Ordinary Shares 0.0%

Value $10,900 Shares 2,500 Share Price $4.36 Est. Cost/Share $7.29 Unrealized @ Report Date -40.2%

ON On Semiconductor Corp. 0.0%

Value $3,844 Shares 50 Share Price $76.88 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

AVY Avery Dennison Corp 0.0%

Value $18,091 Shares 106 Share Price $170.67 Est. Cost/Share $177.76 Unrealized @ Report Date -4.0%

SLV iShares Silver Trust 0.0%

Value $46,061 Shares 845 Share Price $54.51 Est. Cost/Share $21.73 Unrealized @ Report Date +150.9%

XYZ Square Inc. 0.0%

Value $25,736 Shares 350 Share Price $73.53 Est. Cost/Share $56.54 Unrealized @ Report Date +30.0%

BN Brookfield Corp 0.0%

Value $5,141 Shares 141 Share Price $36.46 Est. Cost/Share $42.35 Unrealized @ Report Date -13.9%

SDY SPDR Ser Tr S&P Divid ETF 0.0%

Value $21,972 Shares 150 Share Price $146.48 Est. Cost/Share $117.40 Unrealized @ Report Date +24.8%

EXE Chesapeake Energy Corp 0.0%

Value $10,090 Shares 120 Share Price $84.08 Est. Cost/Share $87.75 Unrealized @ Report Date -4.2%

RIVN Rivian Automotive Inc Com CL A 0.0%

Value $5,080 Shares 340 Share Price $14.94 Est. Cost/Share $12.44 Unrealized @ Report Date +20.0%

VMC Vulcan Materials Co 0.0%

Value $3,914 Shares 16 Share Price $244.63 Est. Cost/Share $272.91 Unrealized @ Report Date -10.4%

SYK Stryker Corp Com 0.0%

Value $5,508 Shares 20 Share Price $275.40 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

CHH Choice Hotels Intl Inc 0.0%

Value $10,241 Shares 100 Share Price $102.41 Est. Cost/Share $111.87 Unrealized @ Report Date -8.5%

BHF Brighthouse Financial Inc 0.0%

Value $2,894 Shares 58 Share Price $49.90 Est. Cost/Share $62.44 Unrealized @ Report Date -20.1%

MARA Mara Holdings Inc. Ordinary Shares 0.0%

Value $3,399 Shares 300 Share Price $11.33 Est. Cost/Share $9.05 Unrealized @ Report Date +25.2%

BAB Invesco Taxable Municipal Bond ETF 0.0%

Value $12,397 Shares 490 Share Price $25.30 Est. Cost/Share $26.73 Unrealized @ Report Date -5.4%

NKE Nike Inc CL B 0.0%

Value $4,425 Shares 125 Share Price $35.40 Est. Cost/Share $102.99 Unrealized @ Report Date -65.6%

KEYS Keysight Technologies Inc 0.0%

Value $18,202 Shares 50 Share Price $364.04 Est. Cost/Share $166.65 Unrealized @ Report Date +118.5%

ARLP Alliance Resource Partners, Lp Unit 0.0%

Value $53,438 Shares 2,200 Share Price $24.29 Est. Cost/Share $27.28 Unrealized @ Report Date —

MMM 3M Co Com 0.0%

Value $47,604 Shares 290 Share Price $164.15 Est. Cost/Share $75.54 Unrealized @ Report Date +117.3%

FTV Fortive Corp Com 0.0%

Value $5,481 Shares 100 Share Price $54.81 Est. Cost/Share $52.24 Unrealized @ Report Date +4.9%

F Ford Motor Co Del 0.0%

Value $3,618 Shares 300 Share Price $12.06 Est. Cost/Share $10.50 Unrealized @ Report Date +14.9%

GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg 0.0%

Value $24,222 Shares 167 Share Price $145.04 Est. Cost/Share $125.81 Unrealized @ Report Date +15.3%

TDG Transdigm Group Incorporated 0.0%

Value $2,165 Shares 2 Share Price $1082.50 Est. Cost/Share $1317.90 Unrealized @ Report Date -17.9%

— Duff & Phelps Utils Income Icom 0.0%

Value $3,838 Shares 401 Share Price $9.57 Est. Cost/Share $8.48 Unrealized @ Report Date —

NTLA Intellia Thereutics Inc 0.0%

Value $1,206 Shares 100 Share Price $12.06 Est. Cost/Share $28.74 Unrealized @ Report Date -58.0%

MFC Manulife Financial Corp 0.0%

Value $9,285 Shares 218 Share Price $42.59 Est. Cost/Share $19.21 Unrealized @ Report Date +121.8%

IGM Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf 0.0%

Value $14,030 Shares 83 Share Price $169.04 Est. Cost/Share $117.94 Unrealized @ Report Date +43.3%

GIS General Mls Inc Com 0.0%

Value $5,146 Shares 160 Share Price $32.16 Est. Cost/Share $43.38 Unrealized @ Report Date -25.9%

HUM Humana Inc Com 0.0%

Value $9,539 Shares 25 Share Price $381.56 Est. Cost/Share $479.75 Unrealized @ Report Date -20.5%

HLT Hilton Worldwide Holdings Inc Ordinary Shares 0.0%

Value $9,225 Shares 29 Share Price $318.10 Est. Cost/Share $262.68 Unrealized @ Report Date +21.1%

CHD Church & Dwight Co Inc Com 0.0%

Value $12,249 Shares 130 Share Price $94.22 Est. Cost/Share $89.26 Unrealized @ Report Date +5.6%

QTUM Etf Series Solutions Trust Defiance Quantum 0.0%

Value $3,791 Shares 25 Share Price $151.64 Est. Cost/Share $80.87 Unrealized @ Report Date +87.5%

ORLY O'reilly Automotive, Inc. Ordinary Shares 0.0%

Value $4,014 Shares 47 Share Price $85.40 Est. Cost/Share $98.20 Unrealized @ Report Date -13.0%

CRWV Coreweave Inc. 0.0%

Value $2,178 Shares 25 Share Price $87.12 Est. Cost/Share $118.31 Unrealized @ Report Date -26.4%

ACGL Arch Capital Group Ltd 0.0%

Value $6,096 Shares 66 Share Price $92.36 Est. Cost/Share $90.89 Unrealized @ Report Date +1.6%

VWO ETF Vanguard Emerging Markets 0.0%

Value $46,677 Shares 787 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

TMUS T-Mobile US, Inc. 0.0%

Value $10,111 Shares 62 Share Price $163.08 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

CPK Chesapeake Utilities Corp 0.0%

Value $4,881 Shares 38 Share Price $128.45 Est. Cost/Share $90.84 Unrealized @ Report Date +41.4%

IHI iShares Tr U.S. Med Dvc ETF 0.0%

Value $6,138 Shares 120 Share Price $51.15 Est. Cost/Share $55.20 Unrealized @ Report Date -7.3%

GME/WS Gamestop Corp New Wt Exp 10/30/2026 0.0%

Value $911 Shares 400 Share Price $2.28 Est. Cost/Share $3.01 Unrealized @ Report Date —

CMG Chipotle Mexican Grill Inc 0.0%

Value $3,195 Shares 100 Share Price $31.95 Est. Cost/Share $53.58 Unrealized @ Report Date -40.4%

BIIB Biogen Inc Com 0.0%

Value $4,518 Shares 20 Share Price $225.90 Est. Cost/Share $245.62 Unrealized @ Report Date -8.0%

LPLA Lpl Financial Holdings Inc 0.0%

Value $2,446 Shares 8 Share Price $305.75 Est. Cost/Share $357.51 Unrealized @ Report Date -14.5%

GNW Genworth Finl Inc CL A 0.0%

Value $3,274 Shares 365 Share Price $8.97 Est. Cost/Share $6.07 Unrealized @ Report Date +47.7%

FPE First Tr Exch Traded FD III Pfd Secs Inc ETF 0.0%

Value $3,751 Shares 220 Share Price $17.05 Est. Cost/Share $17.10 Unrealized @ Report Date -0.3%

PGR The Progressive Corporation 0.0%

Value $3,317 Shares 16 Share Price $207.31 Est. Cost/Share $237.01 Unrealized @ Report Date -12.5%

GT Goodyear Tire & Rubr Co Com 0.0%

Value $522 Shares 105 Share Price $4.97 Est. Cost/Share $13.29 Unrealized @ Report Date -62.6%

SHW Sherwin Williams Co. 0.0%

Value $2,586 Shares 8 Share Price $323.25 Est. Cost/Share $264.03 Unrealized @ Report Date +22.4%

ALCO Alico Inc 0.0%

Value $2,315 Shares 60 Share Price $38.58 Est. Cost/Share $26.37 Unrealized @ Report Date +46.3%

CCEP Coca-Cola European Partners PLC 0.0%

Value $10,196 Shares 100 Share Price $101.96 Est. Cost/Share $57.34 Unrealized @ Report Date +77.4%

BTC Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest 0.0%

Value $517 Shares 14 Share Price $36.93 Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%

FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf 0.0%

Value $11,959 Shares 380 Share Price $31.47 Est. Cost/Share $25.39 Unrealized @ Report Date +23.9%

LQD iShares Iboxx Invest Grade CRP Bond 0.0%

Value $2,044 Shares 20 Share Price $102.20 Est. Cost/Share $104.14 Unrealized @ Report Date -1.9%

LCID Lucid Group Inc 0.0%

Value $204 Shares 50 Share Price $4.08 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%

WRB Berkley Corp W.R. 0.0%

Value $2,904 Shares 43 Share Price $67.53 Est. Cost/Share $65.98 Unrealized @ Report Date +2.4%

KKR KKR & Co Inc Com 0.0%

Value $24,377 Shares 267 Share Price $91.30 Est. Cost/Share $73.36 Unrealized @ Report Date +24.5%

EPD Enterprise Partners LP 0.0%

Value $3,561 Shares 100 Share Price $35.61 Est. Cost/Share $26.35 Unrealized @ Report Date —

CLH Clean Harbors Inc Com 0.0%

Value $3,102 Shares 10 Share Price $310.20 Est. Cost/Share $295.44 Unrealized @ Report Date +5.0%

IUSV Ishares Trust Core S&p U.S.Value Etf 0.0%

Value $96,054 Shares 871 Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

TSCO Tractor Supply 0.0%

Value $10,952 Shares 350 Share Price $31.29 Est. Cost/Share $53.78 Unrealized @ Report Date -41.8%

IBKR Interactive Brokers Group 0.0%

Value $5,467 Shares 64 Share Price $85.42 Est. Cost/Share $47.79 Unrealized @ Report Date +78.8%

CSGP Costar Group Inc 0.0%

Value $2,740 Shares 100 Share Price $27.40 Est. Cost/Share $80.94 Unrealized @ Report Date -66.1%

ADI Analog Divices Inc 0.0%

Value $74,581 Shares 188 Share Price $396.71 Est. Cost/Share $188.69 Unrealized @ Report Date +110.2%

M Macy Inc 0.0%

Value $2,277 Shares 100 Share Price $22.77 Est. Cost/Share $16.20 Unrealized @ Report Date +40.5%

ELV Anthem Inc Com 0.0%

Value $8,554 Shares 22 Share Price $388.82 Est. Cost/Share $446.64 Unrealized @ Report Date -12.9%

ACHR Aviation Inc. 0.0%

Value $895 Shares 180 Share Price $4.97 Est. Cost/Share $7.14 Unrealized @ Report Date -30.3%

MNSB Mainstreet Bancshares Inc Com 0.0%

Value $19,545 Shares 790 Share Price $24.74 Est. Cost/Share $20.33 Unrealized @ Report Date +21.7%

NLOP Net Lease Office Properties 0.0%

Value $266 Shares 27 Share Price $9.85 Est. Cost/Share $18.48 Unrealized @ Report Date —

UBSI United Bankshares Inc West Vcom 0.0%

Value $11,577 Shares 252 Share Price $45.94 Est. Cost/Share $31.77 Unrealized @ Report Date +44.6%

— Liberty All Star Eqty Shs Ben Int 0.0%

Value $3,618 Shares 627 Share Price $5.77 Est. Cost/Share $6.40 Unrealized @ Report Date —

SHY Barclays 1-3 Year Treasury Bond 0.0%

Value $2,030 Shares 25 Share Price $81.20 Est. Cost/Share $81.29 Unrealized @ Report Date -0.1%

HOG Harley Davidson Inc Com 0.0%

Value $16,124 Shares 660 Share Price $24.43 Est. Cost/Share $28.97 Unrealized @ Report Date -15.7%

AMLP Alerian Mlp Alps Etf 0.0%

Value $43,260 Shares 834 Share Price $51.87 Est. Cost/Share $42.40 Unrealized @ Report Date +22.3%

DOW Dow Inc Com 0.0%

Value $1,818 Shares 66 Share Price $27.55 Est. Cost/Share $41.84 Unrealized @ Report Date -34.2%

KD Kyndryl Hldgs Inc Common Stock 0.0%

Value $2,027 Shares 180 Share Price $11.26 Est. Cost/Share $17.09 Unrealized @ Report Date -34.1%

GM General Motors Co 0.0%

Value $7,700 Shares 100 Share Price $77.00 Est. Cost/Share $30.24 Unrealized @ Report Date +154.6%

CGC Canopy Growth Corp COMMON 0.0%

Value $30 Shares 33 Share Price $0.91 Est. Cost/Share $5.96 Unrealized @ Report Date -85.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	Honeywell Aerospace Inc.	5,243	$813K	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
FTNT	Fortinet Inc Com	12,335	$2.205M	0.6%	$178.76	$66.57	+168.5%	COM	34959E109
PNC	PNC Finl Svcs Group Inc Com	11,709	$2.602M	0.8%	$222.26	$92.35	+140.7%	COM	693475105
META	Facebook	1,287	$933K	0.3%	$725.18	$228.22	+217.8%	CL A	30303M102
HD	Home Depot Inc Com	2,607	$742K	0.2%	$284.49	$173.98	+63.5%	COM	437076102
IBM	International Business MacHscom	2,818	$620K	0.2%	$219.93	$112.76	+95.0%	COM	459200101
MTB	M & T Bank Corp	8,287	$1.803M	0.5%	$217.60	$102.58	+112.1%	COM	55261F104
AMZN	Amazon Com Inc Com	12,397	$3.089M	0.9%	$249.15	$136.27	+82.8%	COM	023135106
SPGP	Invesco S&P 500 Garp ETF	35,932	$4.269M	1.2%	$118.82	$93.30	+27.4%	S&P 500 GARP ETF	46137V431
SHOP	Shopify Inc	3,275	$486K	0.1%	$148.30	$82.78	+79.1%	CL A SUB VTG SHS	82509L107
IVV	iShares Core S&P 500 ETF	6,625	$5.074M	1.5%	$765.85	$386.56	+98.1%	CORE S&P500 ETF	464287200
WMT	Wal Mart Stores Inc Com	11,360	$1.181M	0.3%	$103.92	$71.42	+45.5%	COM	931142103
IWR	iShares Russell Mid-Cap ETF	28,493	$3.04M	0.9%	$106.71	$67.01	+59.3%	RUS MID CAP ETF	464287499
VBK	Vanguard Index FDS Sml CP Grw ETF	3,976	$1.343M	0.4%	$337.83	$215.38	+56.9%	MRNGSTR SM CP GR	922908595
VTV	Vanguard Value ETF	88,074	$19.03M	5.5%	$216.08	$118.87	+81.8%	MRNGSTR VAL ETF	922908744
MPC	Marathon Pete Corp	668	$264K	0.1%	$395.42	$164.35	+140.6%	COM	56585A102
FEIM	Frequency Electronics	5,000	$423K	0.1%	$84.53	$7.94	+964.7%	COM	358010106
QQQ	Invesco QQQ Unit Series 1	32,914	$24.35M	7.0%	$739.77	$430.58	+71.8%	UNIT SER 1	46090E103
BMNR	Bitmine Immersion Technologies Inc Ordinary Shares	6,040	$160K	0.0%	$26.43	$29.70	-11.0%	COM NEW	09175A206
LRCX	Lam Research Corp. Ordinary Shares	716	$235K	0.1%	$328.51	$86.50	+279.8%	COM NEW	512807306
FETH	Fidelity Ethereum Fund Beneficial Interest	6,020	$160K	0.0%	$26.57	$39.17	-32.2%	SHS	31613E103
HON	Honeywell International Inc Ordinary Shares	5,294	$1.117M	0.3%	$210.94	$223.90	—	COM	438516205
ERIE	Erie Indty Co CL A	3,000	$657K	0.2%	$219.15	$164.05	+33.6%	CL A	29530P102
AUB	Atlantic Union Bankshares Corp Ordinary Shares	14,052	$533K	0.2%	$37.95	$37.97	-0.0%	COM	04911A107
IWP	iShares Russell Midcap Growth ETF	5,975	$823K	0.2%	$137.68	$69.08	+99.3%	RUS MD CP GR ETF	464287481
GL	Globe Life Inc Ordinary Shares	4,210	$697K	0.2%	$165.65	$124.27	+33.3%	COM	37959E102
VOE	Vanguard Index FDS McAp Vl Idxvip	32,479	$6.351M	1.8%	$195.53	$129.26	+51.3%	MRNGSTR MD CP VA	922908512
TFC	Truist Finl Corp Com	11,843	$548K	0.2%	$46.30	$41.30	+12.1%	COM	89832Q109
LLY	Lilly Eli & Co Com	903	$1.045M	0.3%	$1157.08	$171.30	+575.5%	COM	532457108
D	Dominion New RES Inc VA New	4,030	$244K	0.1%	$60.52	$39.93	+51.6%	COM	25746U109
HBAN	Huntington Bancshares Inc Com	13,090	$200K	0.1%	$15.26	$9.95	+53.3%	COM	446150104
WM	Waste Management Inc	1,278	$261K	0.1%	$203.92	$151.38	+34.7%	COM	94106L109
WULF	TeraWulf Inc.	2,540	$37,592	0.0%	$14.80	$14.83	-0.2%	COM	88080T104
TGB	Trekor Metals Ltd.	12,200	$109K	0.0%	$8.91	$6.88	—	COM	89472Y107
DE	Deere & Company	687	$461K	0.1%	$671.55	$151.40	+343.6%	COM	244199105
PFE	Pfizer Inc Com	4,880	$139K	0.0%	$28.52	$27.27	+4.6%	COM	717081103
KO	Coca Cola Co Com	4,373	$376K	0.1%	$86.08	$46.93	+83.4%	COM	191216100
TMO	Thermo Fisher Scientific Inc	109	$73,580	0.0%	$675.05	$480.76	+40.4%	COM	883556102
PSX	Phillips 66	165	$42,126	0.0%	$255.31	$113.06	+125.8%	COM	718546104
CARR	Carrier Global Corp	750	$41,145	0.0%	$54.86	$51.55	+6.4%	COM	14448C104
COP	ConocoPhillips	620	$77,593	0.0%	$125.15	$108.21	+15.7%	COM	20825C104
IJH	iShares Tr Core S&P McP ETF	2,215	$159K	0.0%	$71.95	$57.06	+26.1%	CORE S&P MCP ETF	464287507
ULTA	Ulta Salon Cosmetics & Fragrance	115	$62,810	0.0%	$546.17	$420.73	+29.8%	COM	90384S303
AMX	American Movil NPV ADR	2,250	$47,678	0.0%	$21.19	$17.58	+20.6%	SPON ADS RP CL B	02390A101
IOVA	Iovance Biotherapeutics Inc.	1,000	$14,820	0.0%	$14.82	$11.64	+27.3%	COM	462260100
IJT	iShares S&P Smallcap 600/Barra Growth Index FD	550	$88,182	0.0%	$160.33	$112.18	+42.9%	S&P SML 600 GWT	464287887
PAVE	Global X FDS US Infr Dev ETF	1,565	$82,163	0.0%	$52.50	$31.13	+68.6%	US INFR DEV ETF	37954Y673
YUM	YUM Brands Inc	425	$57,945	0.0%	$136.34	$120.78	+12.9%	COM	988498101
DHT	Dht Holdings Inc Ordinary Shares	1,650	$37,241	0.0%	$22.57	$10.29	+119.4%	SHS NEW	Y2065G121
SNOW	Snowflake Inc Ordinary Shares - Class A	115	$39,049	0.0%	$339.56	$147.69	+129.9%	COM SHS	833445109
ROST	Ross Stores Inc	465	$109K	0.0%	$233.40	$121.76	+91.7%	COM	778296103
TRV	Travelers Cos Inc	359	$128K	0.0%	$356.51	$206.72	+72.5%	COM	89417E109
AON	AON PLC Shs CL A	150	$41,516	0.0%	$276.77	$315.32	-12.2%	SHS CL A	G0403H108
IWM	iShares Russell 2000 ETF	365	$101K	0.0%	$277.89	$179.15	+55.1%	RUSSELL 2000 ETF	464287655
IWF	iShares Russell 1000 Growth ETF	28,760	$3.602M	1.0%	$125.26	$95.43	+31.3%	RUS 1000 GRW ETF	464287614
CAH	Cardinal Health Inc Com	502	$112K	0.0%	$222.50	$101.71	+118.8%	COM	14149Y108
MAR	Marriott Int CL A	500	$178K	0.1%	$355.67	$198.52	+79.2%	CL A	571903202
BKNG	Booking Hldgs Inc	474	$77,219	0.0%	$162.91	$291.47	-44.1%	COM	09857L108
GS	Goldman Sachs Group Inc	66	$59,424	0.0%	$900.36	$477.06	+88.7%	COM	38141G104
BHRB	Burke Herbert Financial Services Inc	2,202	$151K	0.0%	$68.60	$54.01	+27.0%	COM	12135Y108
DRI	Darden Restaurants Inc Com	545	$105K	0.0%	$193.25	$110.89	+74.3%	COM	237194105
PII	Polaris Inds Inc Com	425	$22,164	0.0%	$52.15	$91.60	-43.1%	COM	731068102
ROK	Rockwell Intl Corp New Automation	113	$49,192	0.0%	$435.33	$214.58	+102.9%	COM	773903109
OXY	Occidental Pete Corp Del Com	1,000	$55,320	0.0%	$55.32	$58.62	-5.6%	COM	674599105
VEA	Vanguard Europe Pacific ETF	9,781	$691K	0.2%	$70.61	$50.51	+39.8%	VAN FTSE DEV MKT	921943858
CMI	Cummins Inc	30	$15,497	0.0%	$516.57	$216.82	+138.2%	COM	231021106
PNW	Pinnacle West Cap Corp Com	400	$37,216	0.0%	$93.04	$67.20	+38.5%	COM	723484101
EMR	Emerson Elec Co Com	467	$72,432	0.0%	$155.10	$88.09	+76.1%	COM	291011104
KEY	Key Corp	1,750	$35,123	0.0%	$20.07	$10.65	+88.4%	COM	493267108
IJR	iShares Core S&P Small Cap ETF	421	$57,273	0.0%	$136.04	$128.02	+6.3%	CORE S&P SCP ETF	464287804
NLY	Annaly Cap Mgmt Inc Com	1,440	$27,202	0.0%	$18.89	$19.37	—	COM NEW	035710839
IAU	iShares Gold ETF iShares New	1,902	$149K	0.0%	$78.10	$40.17	+94.4%	ISHARES NEW	464285204
NNN	Nnn REIT Inc Com	900	$36,981	0.0%	$41.09	$43.10	—	COM	637417106
AN	Autonation Inc Com	170	$26,765	0.0%	$157.44	$138.02	+14.1%	COM	05329W102
CL	Colgate Palmolive Co Com	755	$64,417	0.0%	$85.32	$71.73	+18.9%	COM	194162103
V	VISA Inc	287	$103K	0.0%	$359.33	$268.39	+33.9%	COM CL A	92826C839
RTX	Raytheon Technologies Corp	1,127	$209K	0.1%	$185.65	$93.43	+98.7%	COM	75513E101
EQT	EQT Corp	954	$46,326	0.0%	$48.56	$40.92	+18.7%	COM	26884L109
CHCO	City Holding Co. Ordinary Shares	665	$92,515	0.0%	$139.12	$114.68	+21.3%	COM	177835105
WFC	Wells Fargo & Company	1,655	$132K	0.0%	$80.05	$41.03	+95.1%	COM	949746101
MAA	Mid-America Apartment Communities Inc.	200	$23,548	0.0%	$117.74	$116.80	—	COM	59522J103
BP	BP Amoco P L C Sponsored ADR	600	$26,394	0.0%	$43.99	$36.62	+20.1%	SPONSORED ADR	055622104
SHEL	Shell PLC Spon ADS	240	$22,812	0.0%	$95.05	$65.62	+44.8%	SPON ADS	780259305
A	Agilent Technologies Inc. Ordinary Shares	100	$17,231	0.0%	$172.31	$120.55	+42.9%	COM	00846U101
EEM	iShares MSCI Emerging Markets ETF	2,430	$162K	0.0%	$66.79	$38.61	+73.0%	MSCI EMG MKT ETF	464287234
DBEU	DBX ETF Tr Xtrack MSCI Eurp	7,000	$374K	0.1%	$53.41	$26.30	+103.1%	XTRACK MSCI EURP	233051853
MSI	Motorola Solutions Inc Com New	123	$54,854	0.0%	$445.97	$309.33	+44.2%	COM NEW	620076307
CTAS	Cintas Corp.	150	$29,259	0.0%	$195.06	$191.52	+1.8%	COM	172908105
COIN	Coinbase Global Inc	90	$16,777	0.0%	$186.41	$260.08	-28.3%	COM CL A	19260Q107
COPP	Sprott Copper Miners Etf	1,000	$41,728	0.0%	$41.73	$38.91	+7.2%	COPPER MINER ETF	85208P881
HIG	Hartford Group Inc	325	$39,767	0.0%	$122.36	$72.47	+68.8%	COM	416515104
XLP	Consumer Staples Sector SPDR	1,317	$106K	0.0%	$80.60	$51.26	+57.2%	ST STR STAPL ETF	81369Y308
KMB	Kimberly Clark Corp Com	261	$25,429	0.0%	$97.43	$111.21	-12.4%	COM	494368103
OHI	Omega Healthcare Invs Inc ⚠	2,156	$99,844	0.0%	$46.31	$30.66	—	COM	681936100
IUSG	Ishares Trust Core S&p U.S.Growth Etf	520	$101K	0.0%	$193.75	$180.63	+7.3%	CORE S&P US GWT	464287671
ACNB	ACNB Corp Com	990	$61,677	0.0%	$62.30	$49.31	+26.3%	COM	000868109
DFAS	DFA US Small Cap ETF	585	$45,291	0.0%	$77.42	$53.59	+44.5%	US SMALL CAP ETF	25434V500
WPC	W P Carey Inc	415	$26,821	0.0%	$64.63	$64.81	—	COM	92936U109
PHO	Invesco Water RES ETF Trust	2,260	$153K	0.0%	$67.83	$55.08	+23.2%	WATER RES ETF	46137V142
WELL	Welltower Inc	839	$193K	0.1%	$230.24	$89.72	—	COM	95040Q104
NSC	Norfolk Southern Corp Com	485	$150K	0.0%	$309.00	$202.41	+52.7%	COM	655844108
ETN	Eaton Corporation PLC	732	$315K	0.1%	$429.71	$229.94	+86.9%	SHS	G29183103
GLW	Corning Inc Com	25	$3,844	0.0%	$153.76	$181.94	-15.5%	COM	219350105
TTWO	Take-Two Interactive Softwarcom	59	$12,243	0.0%	$207.51	$220.65	-6.0%	COM	874054109
SIRI	Sirius Xm Holdings Inc.	678	$17,547	0.0%	$25.88	$25.50	+1.5%	COMMON STOCK	829933100
NVS	Novartis AG ADR	175	$24,950	0.0%	$142.57	$96.52	+47.7%	SPONSORED ADR	66987V109
XLB	Materials Sector SPDR	1,123	$54,690	0.0%	$48.70	$45.27	+7.6%	ST STR MATER ETF	81369Y100
SVCO	Silvaco Group Inc.	470	$4,117	0.0%	$8.76	$10.38	-15.6%	COM	82728C102
WEN	Wendy's Company	1,233	$7,867	0.0%	$6.38	$19.25	-66.9%	COM	95058W100
CGNX	Cognex Corp	200	$12,130	0.0%	$60.65	$37.76	+60.6%	COM	192422103
SPG	Simon Property Group Inc	100	$20,076	0.0%	$200.76	$108.32	—	COM	828806109
VPU	Vanguard Utilities Index Fund ETF	90	$15,390	0.0%	$171.00	$132.02	+29.5%	UTILITIES ETF	92204A876
AXP	American Express Co Com	65	$19,767	0.0%	$304.11	$295.18	+3.0%	COM	025816109
AFL	AFLAC Inc	400	$44,712	0.0%	$111.78	$83.20	+34.3%	COM	001055102
HAL	Halliburton Co Com	1,000	$31,800	0.0%	$31.80	$34.82	-8.7%	COM	406216101
OTIS	Otis Worldwide Corp Com	275	$17,688	0.0%	$64.32	$80.24	-19.8%	COM	68902V107
FDS	FactSet Research Sys Inc	50	$13,498	0.0%	$269.96	$440.11	-38.7%	COM	303075105
SYY	Sysco Corp	350	$27,286	0.0%	$77.96	$64.89	+20.1%	COM	871829107
CRCL	Circle Internet Group Inc. Ordinary Shares - Class A	100	$8,217	0.0%	$82.17	$158.24	-48.1%	COM CL A	172573107
IONQ	IonQ Inc Ordinary Shares	200	$8,772	0.0%	$43.86	$38.36	+14.3%	COM	46222L108
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	1,000	$117K	0.0%	$116.60	$60.91	+91.4%	XTRACK MSCI JAPN	233051507
SOXX	Ishares Semiconductor Etf	25	$14,216	0.0%	$568.64	$294.88	+92.8%	ISHARES SEMICDTR	464287523
TAP	Molson Coors Beverage CO Compa CLASS B CORP COMMON	700	$25,529	0.0%	$36.47	$59.43	-38.6%	CL B	60871R209
XYL	Xylem Inc	100	$10,127	0.0%	$101.27	$97.38	+4.0%	COM	98419M100
TROW	Price T Rowe Group Inc	175	$18,209	0.0%	$104.05	$89.69	+16.0%	COM	74144T108
PYXS	Pyxis Oncology Inc.	2,500	$5,825	0.0%	$2.33	$1.91	+21.9%	COMMON STOCK	747324101
COF	Capital One	204	$39,387	0.0%	$193.07	$186.64	+3.4%	COM	14040H105
SW	Smurfit Westrock Plc Ordinary Shares	675	$29,768	0.0%	$44.10	$49.43	-10.8%	SHS	G8267P108
CF	CF Industries Holdings Inc	200	$23,040	0.0%	$115.20	$76.19	+51.2%	COM	125269100
ASYS	Amtech Systems Inc.	220	$3,692	0.0%	$16.78	$18.99	-11.6%	COM PAR $0.01N	032332504
GBTC	Grayscale Investments LLC Bitcoin Trust	70	$4,521	0.0%	$64.59	$55.76	+15.8%	SHS REP COM UT	389637109
KNX	Knight Swift Transportation Holdings Inc	93	$5,914	0.0%	$63.59	$48.11	+32.2%	CL A	499049104
USB	US Bancorp	500	$28,880	0.0%	$57.76	$37.96	+52.2%	COM NEW	902973304
IJS	iShares S&P Small Cap 600 Value ETF	150	$19,215	0.0%	$128.10	$91.12	+40.6%	SP SMCP600VL ETF	464287879
GOLF	ORP	35	$2,888	0.0%	$82.51	$56.19	+46.8%	COM	005098108
LH	Labcorp Holdings Inc. Ordinary Shares	42	$12,941	0.0%	$308.12	$240.69	+28.0%	COM SHS	504922105
BCO	Brinks Co Com	175	$17,673	0.0%	$100.99	$75.03	+34.6%	COM	109696104
RGTI	Rigetti Computing Inc Ordinary Shares	295	$4,643	0.0%	$15.74	$17.18	-8.4%	COMMON STOCK	76655K103
NVO	Novo Nordisk A/S	105	$3,981	0.0%	$37.91	$98.89	-61.7%	ADR	670100205
HEI/A	Heico Corp. New	35	$7,992	0.0%	$228.34	$227.34	+0.4%	CL A	422806208
SHM	SPDR Nuveen Barclays Sht Trm	775	$36,154	0.0%	$46.65	$48.32	-3.4%	ST NUVE TERM ETF	78468R739
SCHW	Schwab Charles Corp New	173	$16,909	0.0%	$97.74	$75.83	+28.9%	COM	808513105
USAS	Americas Gold And Silver Corp Ordinary Shares	2,500	$10,900	0.0%	$4.36	$7.29	-40.2%	COM NEW	03062D803
ON	On Semiconductor Corp.	50	$3,844	0.0%	$76.88	$102.53	-25.0%	COM	682189105
AVY	Avery Dennison Corp	106	$18,091	0.0%	$170.67	$177.76	-4.0%	COM	053611109
SLV	iShares Silver Trust	845	$46,061	0.0%	$54.51	$21.73	+150.9%	ISHARES	46428Q109
XYZ	Square Inc.	350	$25,736	0.0%	$73.53	$56.54	+30.0%	CL A	852234103
BN	Brookfield Corp	141	$5,141	0.0%	$36.46	$42.35	-13.9%	CL A LTD VT SH	11271J107
SDY	SPDR Ser Tr S&P Divid ETF	150	$21,972	0.0%	$146.48	$117.40	+24.8%	ST STR SP DIV	78464A763
EXE	Chesapeake Energy Corp	120	$10,090	0.0%	$84.08	$87.75	-4.2%	COM	165167735
RIVN	Rivian Automotive Inc Com CL A	340	$5,080	0.0%	$14.94	$12.44	+20.0%	COM CL A	76954A103
VMC	Vulcan Materials Co	16	$3,914	0.0%	$244.63	$272.91	-10.4%	COM	929160109
SYK	Stryker Corp Com	20	$5,508	0.0%	$275.40	$315.13	-12.6%	COM	863667101
CHH	Choice Hotels Intl Inc	100	$10,241	0.0%	$102.41	$111.87	-8.5%	COM	169905106
BHF	Brighthouse Financial Inc	58	$2,894	0.0%	$49.90	$62.44	-20.1%	COM	10922N103
MARA	Mara Holdings Inc. Ordinary Shares	300	$3,399	0.0%	$11.33	$9.05	+25.2%	COM	565788106
BAB	Invesco Taxable Municipal Bond ETF	490	$12,397	0.0%	$25.30	$26.73	-5.4%	TAXABLE MUN BD	46138G805
NKE	Nike Inc CL B	125	$4,425	0.0%	$35.40	$102.99	-65.6%	CL B	654106103
KEYS	Keysight Technologies Inc	50	$18,202	0.0%	$364.04	$166.65	+118.5%	COM	49338L103
ARLP	Alliance Resource Partners, Lp Unit	2,200	$53,438	0.0%	$24.29	$27.28	—	UT LTD PART	01877R108
MMM	3M Co Com	290	$47,604	0.0%	$164.15	$75.54	+117.3%	COM	88579Y101
FTV	Fortive Corp Com	100	$5,481	0.0%	$54.81	$52.24	+4.9%	COM	34959J108
F	Ford Motor Co Del	300	$3,618	0.0%	$12.06	$10.50	+14.9%	COM	345370860
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	167	$24,222	0.0%	$145.04	$125.81	+15.3%	ACTIVEBETA US LG	381430503
TDG	Transdigm Group Incorporated	2	$2,165	0.0%	$1082.50	$1317.90	-17.9%	COM	893641100
—	Duff & Phelps Utils Income Icom	401	$3,838	0.0%	$9.57	$8.48	—	COM	23325P104
NTLA	Intellia Thereutics Inc	100	$1,206	0.0%	$12.06	$28.74	-58.0%	COM	45826J105
MFC	Manulife Financial Corp	218	$9,285	0.0%	$42.59	$19.21	+121.8%	COM	56501R106
IGM	Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf	83	$14,030	0.0%	$169.04	$117.94	+43.3%	EXPND TEC SC ETF	464287549
GIS	General Mls Inc Com	160	$5,146	0.0%	$32.16	$43.38	-25.9%	COM	370334104
HUM	Humana Inc Com	25	$9,539	0.0%	$381.56	$479.75	-20.5%	COM	444859102
HLT	Hilton Worldwide Holdings Inc Ordinary Shares	29	$9,225	0.0%	$318.10	$262.68	+21.1%	COM	43300A203
CHD	Church & Dwight Co Inc Com	130	$12,249	0.0%	$94.22	$89.26	+5.6%	COM	171340102
QTUM	Etf Series Solutions Trust Defiance Quantum	25	$3,791	0.0%	$151.64	$80.87	+87.5%	DEFIA QUANT ETF	26922A420
ORLY	O'reilly Automotive, Inc. Ordinary Shares	47	$4,014	0.0%	$85.40	$98.20	-13.0%	COM	67103H107
CRWV	Coreweave Inc.	25	$2,178	0.0%	$87.12	$118.31	-26.4%	COM CL A	21873S108
ACGL	Arch Capital Group Ltd	66	$6,096	0.0%	$92.36	$90.89	+1.6%	ORD	G0450A105
VWO	ETF Vanguard Emerging Markets	787	$46,677	0.0%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
TMUS	T-Mobile US, Inc.	62	$10,111	0.0%	$163.08	$189.35	-13.9%	COM	872590104
CPK	Chesapeake Utilities Corp	38	$4,881	0.0%	$128.45	$90.84	+41.4%	COM	165303108
IHI	iShares Tr U.S. Med Dvc ETF	120	$6,138	0.0%	$51.15	$55.20	-7.3%	U.S. MED DVC ETF	464288810
GME/WS	Gamestop Corp New Wt Exp 10/30/2026	400	$911	0.0%	$2.28	$3.01	—	*W EXP 10/30/202	36467W117
CMG	Chipotle Mexican Grill Inc	100	$3,195	0.0%	$31.95	$53.58	-40.4%	COM	169656105
BIIB	Biogen Inc Com	20	$4,518	0.0%	$225.90	$245.62	-8.0%	COM	09062X103
LPLA	Lpl Financial Holdings Inc	8	$2,446	0.0%	$305.75	$357.51	-14.5%	COM	50212V100
GNW	Genworth Finl Inc CL A	365	$3,274	0.0%	$8.97	$6.07	+47.7%	COM SHS	37247D106
FPE	First Tr Exch Traded FD III Pfd Secs Inc ETF	220	$3,751	0.0%	$17.05	$17.10	-0.3%	PFD SECS INC ETF	33739E108
PGR	The Progressive Corporation	16	$3,317	0.0%	$207.31	$237.01	-12.5%	COM	743315103
GT	Goodyear Tire & Rubr Co Com	105	$522	0.0%	$4.97	$13.29	-62.6%	COM	382550101
SHW	Sherwin Williams Co.	8	$2,586	0.0%	$323.25	$264.03	+22.4%	COM	824348106
ALCO	Alico Inc	60	$2,315	0.0%	$38.58	$26.37	+46.3%	COM	016230104
CCEP	Coca-Cola European Partners PLC	100	$10,196	0.0%	$101.96	$57.34	+77.4%	SHS	G25839104
BTC	Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest	14	$517	0.0%	$36.93	$31.75	+16.4%	SHS NEW	389930207
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	380	$11,959	0.0%	$31.47	$25.39	+23.9%	FUNDAMENTAL US L	808524771
LQD	iShares Iboxx Invest Grade CRP Bond	20	$2,044	0.0%	$102.20	$104.14	-1.9%	IBOXX INV CP ETF	464287242
LCID	Lucid Group Inc	50	$204	0.0%	$4.08	$15.98	-74.5%	COM NEW	549498202
WRB	Berkley Corp W.R.	43	$2,904	0.0%	$67.53	$65.98	+2.4%	COM	084423102
KKR	KKR & Co Inc Com	267	$24,377	0.0%	$91.30	$73.36	+24.5%	COM	48251W104
EPD	Enterprise Partners LP	100	$3,561	0.0%	$35.61	$26.35	—	COM	293792107
CLH	Clean Harbors Inc Com	10	$3,102	0.0%	$310.20	$295.44	+5.0%	COM	184496107
IUSV	Ishares Trust Core S&p U.S.Value Etf	871	$96,054	0.0%	$110.28	$108.21	+1.9%	CORE S&P US VLU	464287663
TSCO	Tractor Supply	350	$10,952	0.0%	$31.29	$53.78	-41.8%	COM	892356106
IBKR	Interactive Brokers Group	64	$5,467	0.0%	$85.42	$47.79	+78.8%	COM CL A	45841N107
CSGP	Costar Group Inc	100	$2,740	0.0%	$27.40	$80.94	-66.1%	COM	22160N109
ADI	Analog Divices Inc	188	$74,581	0.0%	$396.71	$188.69	+110.2%	COM	032654105
M	Macy Inc	100	$2,277	0.0%	$22.77	$16.20	+40.5%	COM	55616P104
ELV	Anthem Inc Com	22	$8,554	0.0%	$388.82	$446.64	-12.9%	COM	036752103
ACHR	Aviation Inc.	180	$895	0.0%	$4.97	$7.14	-30.3%	COM CL A	03945R102
MNSB	Mainstreet Bancshares Inc Com	790	$19,545	0.0%	$24.74	$20.33	+21.7%	COM	56064Y100
NLOP	Net Lease Office Properties	27	$266	0.0%	$9.85	$18.48	—	COM	64110Y108
UBSI	United Bankshares Inc West Vcom	252	$11,577	0.0%	$45.94	$31.77	+44.6%	COM	909907107
—	Liberty All Star Eqty Shs Ben Int	627	$3,618	0.0%	$5.77	$6.40	—	SH BEN INT	530158104
SHY	Barclays 1-3 Year Treasury Bond	25	$2,030	0.0%	$81.20	$81.29	-0.1%	1 3 YR TREAS BD	464287457
HOG	Harley Davidson Inc Com	660	$16,124	0.0%	$24.43	$28.97	-15.7%	COM	412822108
AMLP	Alerian Mlp Alps Etf	834	$43,260	0.0%	$51.87	$42.40	+22.3%	ALERIAN MLP	00162Q452
DOW	Dow Inc Com	66	$1,818	0.0%	$27.55	$41.84	-34.2%	COM	260557103
KD	Kyndryl Hldgs Inc Common Stock	180	$2,027	0.0%	$11.26	$17.09	-34.1%	COMMON STOCK	50155Q100
GM	General Motors Co	100	$7,700	0.0%	$77.00	$30.24	+154.6%	COM	37045V100
CGC	Canopy Growth Corp COMMON	33	$30	0.0%	$0.91	$5.96	-85.0%	COM NEW	138035704