Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	18,476	$1.374M	0.1%	$74.34	—	COM	969457100
ZS	ZSCALER INC	8,108	$1.144M	0.1%	$141.15	—	COM	98980G102
VEEV	VEEVA SYS INC	5,051	$896K	0.1%	$177.47	—	CL A COM	922475108
NTSK	NETSKOPE INC	9,490	$104K	0.0%	$10.94	—	CL A	64119N608
VFH	VANGUARD WORLD FD	782	$103K	0.0%	$131.60	—	FINANCIALS ETF	92204A405
ITA	ISHARES TR	204	$49,454	0.0%	$242.42	—	US AER DEF ETF	464288760
VHT	VANGUARD WORLD FD	135	$40,366	0.0%	$299.01	—	HEALTH CAR ETF	92204A504
AMCR	AMCOR PLC	600	$26,010	0.0%	$43.35	—	COM NEW	G0250X149
GM	GENERAL MTRS CO	252	$19,424	0.0%	$77.08	—	COM	37045V100
MKC	MCCORMICK & CO INC	230	$11,597	0.0%	$50.42	—	COM NON VTG	579780206
OWL	BLUE OWL CAPITAL INC	1,030	$9,013	0.0%	$8.75	—	COM CL A	09581B103
AGNC	AGNC INVT CORP	750	$8,175	0.0%	$10.90	—	COM	00123Q104
MOG/A	MOOG INC	15	$6,358	0.0%	$423.87	—	CL A	615394202
—	PIMCO DYNAMIC INCOME FD	250	$4,175	0.0%	$16.70	—	SHS	72201Y101
ECC	EAGLE POINT CR CO	750	$2,790	0.0%	$3.72	—	COM	269808101
OXLC	OXFORD LANE CAP CORP	150	$1,314	0.0%	$8.76	—	COM	691543847
GDX	VANECK ETF TRUST	15	$1,132	0.0%	$75.47	—	GOLD MINERS ETF	92189F106
CPER	UNITED STS COMMODITY INDEX F	30	$1,132	0.0%	$37.73	—	CM REP COPP FD	911718104
SATS	ECHOSTAR CORP	10	$1,015	0.0%	$101.50	—	CL A	278768106
GDXJ	VANECK ETF TRUST	7	$688	0.0%	$98.29	—	JUNIOR GOLD MINE	92189F791
EMBJ	EMBRAER S.A.	10	$638	0.0%	$63.80	—	SPONSORED ADS	29082A107
COPX	GLOBAL X FDS	6	$462	0.0%	$77.00	—	GLOBAL X COPPER	37954Y830
SIL	GLOBAL X FDS	5	$387	0.0%	$77.40	—	GLOBAL X SILVER	37954Y848
GPRO	GOPRO INC	400	$311	0.0%	$0.78	—	CL A	38268T103
URA	GLOBAL X FDS	5	$219	0.0%	$43.80	—	GLOBAL X URANIUM	37954Y871
—	EATON VANCE TAX-MANAGED DIVE	1	$15	0.0%	$15.00	—	COM	27828N102

Increased Positions (83)

SGOV ISHARES TR 2.7%

Value $36.9M (+87.9%) Shares 366,588 (+87.9%) Est. Cost $100.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.4%

Value $59.55M (+19.2%) Shares 279,871 (+7.6%) Est. Cost $186.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 10.0%

Value $135M (+7.0%) Shares 2,296,384 (+8.0%) Est. Cost $60.70 Unrealized —

IEFA ISHARES TR 8.1%

Value $110M (+8.1%) Shares 1,136,555 (+1.3%) Est. Cost $68.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.9%

Value $66.59M (+6.5%) Shares 2,758,500 (+7.1%) Est. Cost $31.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $24.51M (+14.9%) Shares 410,543 (+4.0%) Est. Cost $46.18 Unrealized —

MBB ISHARES TR 2.9%

Value $39.89M (+6.8%) Shares 422,012 (+7.3%) Est. Cost $91.61 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $14.27M (+16.3%) Shares 20,781 (+1.2%) Est. Cost $248.63 Unrealized —

IGSB ISHARES TR 3.5%

Value $47.63M (+4.0%) Shares 908,714 (+4.3%) Est. Cost $56.70 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.828M (+189.6%) Shares 20,829 (+206.5%) Est. Cost $76.78 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $5.418M (-15.7%) Shares 39,625 (+4.7%) Est. Cost $88.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $7.12M (+14.5%) Shares 196,346 (+4.1%) Est. Cost $28.44 Unrealized —

BCI ABRDN ETFS 0.8%

Value $11.19M (+6.2%) Shares 500,930 (+15.5%) Est. Cost $24.01 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.122M (+130.3%) Shares 28,272 (+122.0%) Est. Cost $36.14 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.677M (+56.5%) Shares 4,755 (+45.9%) Est. Cost $201.24 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.033M (+24.9%) Shares 12,051 (+7.9%) Est. Cost $144.18 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.8M (-11.9%) Shares 20,678 (+1.0%) Est. Cost $90.25 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $7.414M (+4.7%) Shares 19,876 (+3.9%) Est. Cost $134.82 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.822M (+22.1%) Shares 21,994 (+2.8%) Est. Cost $56.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.247M (-20.9%) Shares 10,129 (+1.0%) Est. Cost $54.98 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.566M (+22.7%) Shares 10,940 (+12.3%) Est. Cost $78.54 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.045M (+36.2%) Shares 2,795 (+3.4%) Est. Cost $102.43 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.134M (+27.9%) Shares 6,931 (+10.5%) Est. Cost $101.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.055M (+12.9%) Shares 4,106 (+8.1%) Est. Cost $327.77 Unrealized —

ASML ASML HLDG NV 0.0%

Value $559K (+62.2%) Shares 281 (+7.7%) Est. Cost $1042.11 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $734K (+39.7%) Shares 625 (+3.8%) Est. Cost $206.60 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.899M (+11.9%) Shares 23,571 (+298.8%) Est. Cost $101.59 Unrealized —

IWM ISHARES TR 0.1%

Value $798K (+31.0%) Shares 2,657 (+8.1%) Est. Cost $206.87 Unrealized —

EAGG ISHARES TR 0.1%

Value $728K (+33.1%) Shares 15,353 (+33.5%) Est. Cost $49.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $2.185M (+8.4%) Shares 48,039 (+8.7%) Est. Cost $45.43 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $1.448M (+12.0%) Shares 35,511 (+7.5%) Est. Cost $41.02 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $561K (+33.5%) Shares 762 (+4.7%) Est. Cost $376.17 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $532K (+34.1%) Shares 2,443 (+20.8%) Est. Cost $160.30 Unrealized —

MRK MERCK & CO INC 0.1%

Value $805K (+19.6%) Shares 6,267 (+12.0%) Est. Cost $58.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $987K (+14.9%) Shares 4,407 (+4.3%) Est. Cost $205.20 Unrealized —

CSX CSX CORP 0.0%

Value $631K (+24.9%) Shares 13,277 (+7.9%) Est. Cost $29.84 Unrealized —

ESML ISHARES TR 0.0%

Value $676K (+20.7%) Shares 12,087 (+1.5%) Est. Cost $38.83 Unrealized —

KO COCA COLA CO 0.1%

Value $905K (+14.3%) Shares 11,140 (+7.0%) Est. Cost $39.60 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $822K (+14.5%) Shares 8,358 (+7.3%) Est. Cost $91.58 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $146K (+247.6%) Shares 1,329 (+205.5%) Est. Cost $111.31 Unrealized —

IVW ISHARES TR 0.0%

Value $326K (+32.8%) Shares 2,367 (+9.2%) Est. Cost $85.42 Unrealized —

USRT ISHARES TR 0.0%

Value $211K (+60.3%) Shares 3,170 (+42.8%) Est. Cost $60.01 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $270K (+37.8%) Shares 1,456 (+20.3%) Est. Cost $130.69 Unrealized —

ESGD ISHARES TR 0.0%

Value $569K (+13.2%) Shares 5,532 (+5.3%) Est. Cost $84.40 Unrealized —

EFA ISHARES TR 0.0%

Value $646K (+11.1%) Shares 6,214 (+3.9%) Est. Cost $72.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $663K (+9.1%) Shares 9,189 (+8.7%) Est. Cost $71.66 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $557K (+10.6%) Shares 6,138 (+25.2%) Est. Cost $103.43 Unrealized —

LIN LINDE PLC 0.0%

Value $237K (+28.6%) Shares 457 (+22.8%) Est. Cost $448.86 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $201K (+33.9%) Shares 1,654 (+2.9%) Est. Cost $70.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $154K (+48.1%) Shares 466 (+30.9%) Est. Cost $232.46 Unrealized —

TSLA TESLA INC 0.0%

Value $365K (+15.8%) Shares 867 (+2.4%) Est. Cost $274.46 Unrealized —

ESGE ISHARES INC 0.0%

Value $257K (+22.7%) Shares 4,703 (+2.0%) Est. Cost $34.90 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $348K (+13.5%) Shares 1,825 (+13.0%) Est. Cost $155.64 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $497K (+8.7%) Shares 3,388 (+7.1%) Est. Cost $79.01 Unrealized —

KLAC KLA CORP 0.0%

Value $66,376 (+104.9%) Shares 220 (+900.0%) Est. Cost $338.45 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $136K (+31.5%) Shares 1,267 (+36.1%) Est. Cost $64.35 Unrealized —

NOBL PROSHARES TR 0.0%

Value $43,805 (-40.4%) Shares 780 (+12.6%) Est. Cost $100.45 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $114K (+34.1%) Shares 1,589 (+44.3%) Est. Cost $71.80 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $186K (+18.3%) Shares 2,160 (+500.0%) Est. Cost $112.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $369K (+8.4%) Shares 8,145 (+9.7%) Est. Cost $47.08 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.442M (-1.8%) Shares 10,961 (+1.5%) Est. Cost $139.41 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $94,278 (+35.4%) Shares 623 (+40.6%) Est. Cost $213.03 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $33,314 (+250.8%) Shares 326 (+207.5%) Est. Cost $94.01 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $99,381 (+31.2%) Shares 1,084 (+21.9%) Est. Cost $75.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $138K (+18.0%) Shares 2,606 (+36.2%) Est. Cost $65.34 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $225K (+10.2%) Shares 1,481 (+5.6%) Est. Cost $120.36 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $46,597 (+80.3%) Shares 40,519 (+19.1%) Est. Cost $2.73 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $63,755 (+44.4%) Shares 1,448 (+34.0%) Est. Cost $41.10 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $36,634 (+46.4%) Shares 99 (+26.9%) Est. Cost $285.85 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $33,151 (-19.5%) Shares 620 (+2.6%) Est. Cost $64.22 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $72,161 (+10.4%) Shares 2,245 (+1.1%) Est. Cost $27.17 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $21,992 (+37.0%) Shares 184 (+700.0%) Est. Cost $172.38 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.718M (+0.3%) Shares 5,458 (+4.7%) Est. Cost $125.71 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $3,598 (+108.8%) Shares 350 (+20.7%) Est. Cost $7.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $17,824 (+5.8%) Shares 100 (+2400.0%) Est. Cost $291.47 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $23,135 (-4.0%) Shares 604 (+1.0%) Est. Cost $37.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7,262 (+14.3%) Shares 405 (+1.3%) Est. Cost $23.22 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $67,572 (-1.2%) Shares 708 (+7.3%) Est. Cost $160.31 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1,455 (+112.4%) Shares 150 (+50.0%) Est. Cost $12.72 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.61M (+0.0%) Shares 2,858 (+1.6%) Est. Cost $413.34 Unrealized —

GME GAMESTOP CORP 0.0%

Value $17,554 (-2.3%) Shares 795 (+1.9%) Est. Cost $23.10 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $443 (+446.9%) Shares 500 (+376.2%) Est. Cost $0.94 Unrealized —

OCGN OCUGEN INC 0.0%

Value $459 (+153.6%) Shares 300 (+200.0%) Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	366,588 (+87.9%)	$36.9M (+87.9%)	2.7%	$100.64	—	0-3 MNTH TREASRY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	279,871 (+7.6%)	$59.55M (+19.2%)	4.4%	$186.51	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	2,296,384 (+8.0%)	$135M (+7.0%)	10.0%	$60.70	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	1,136,555 (+1.3%)	$110M (+8.1%)	8.1%	$68.33	—	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	2,758,500 (+7.1%)	$66.59M (+6.5%)	4.9%	$31.35	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	410,543 (+4.0%)	$24.51M (+14.9%)	1.8%	$46.18	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	422,012 (+7.3%)	$39.89M (+6.8%)	2.9%	$91.61	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	20,781 (+1.2%)	$14.27M (+16.3%)	1.0%	$248.63	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	908,714 (+4.3%)	$47.63M (+4.0%)	3.5%	$56.70	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	20,829 (+206.5%)	$1.828M (+189.6%)	0.1%	$76.78	—	COM	65339F101
XOM	EXXON MOBIL CORP	39,625 (+4.7%)	$5.418M (-15.7%)	0.4%	$88.27	—	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	196,346 (+4.1%)	$7.12M (+14.5%)	0.5%	$28.44	—	EMRG MKTEQ ETF	808524706
BCI	ABRDN ETFS	500,930 (+15.5%)	$11.19M (+6.2%)	0.8%	$24.01	—	BBRG ALL COMD K1	003261104
FNDE	SCHWAB STRATEGIC TR	28,272 (+122.0%)	$1.122M (+130.3%)	0.1%	$36.14	—	FUNDAMENTAL EMER	808524730
HD	HOME DEPOT INC	4,755 (+45.9%)	$1.677M (+56.5%)	0.1%	$201.24	—	COM	437076102
ABBV	ABBVIE INC	12,051 (+7.9%)	$3.033M (+24.9%)	0.2%	$144.18	—	COM	00287Y109
PEP	PEPSICO INC	20,678 (+1.0%)	$2.8M (-11.9%)	0.2%	$90.25	—	COM	713448108
MSFT	MICROSOFT CORP	19,876 (+3.9%)	$7.414M (+4.7%)	0.5%	$134.82	—	COM	594918104
IEMG	ISHARES INC	21,994 (+2.8%)	$1.822M (+22.1%)	0.1%	$56.48	—	CORE MSCI EMKT	46434G103
ICE	INTERCONTINENTAL EXCHANGE IN	10,129 (+1.0%)	$1.247M (-20.9%)	0.1%	$54.98	—	COM	45866F104
EMR	EMERSON ELEC CO	10,940 (+12.3%)	$1.566M (+22.7%)	0.1%	$78.54	—	COM	291011104
GE	GE AEROSPACE	2,795 (+3.4%)	$1.045M (+36.2%)	0.1%	$102.43	—	COM NEW	369604301
ESGU	ISHARES TR	6,931 (+10.5%)	$1.134M (+27.9%)	0.1%	$101.41	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,106 (+8.1%)	$2.055M (+12.9%)	0.2%	$327.77	—	CL B NEW	084670702
ASML	ASML HLDG NV	281 (+7.7%)	$559K (+62.2%)	0.0%	$1042.11	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	625 (+3.8%)	$734K (+39.7%)	0.1%	$206.60	—	COM	36828A101
VO	VANGUARD INDEX FDS	23,571 (+298.8%)	$1.899M (+11.9%)	0.1%	$101.59	—	MID CAP ETF	922908629
IWM	ISHARES TR	2,657 (+8.1%)	$798K (+31.0%)	0.1%	$206.87	—	RUSSELL 2000 ETF	464287655
EAGG	ISHARES TR	15,353 (+33.5%)	$728K (+33.1%)	0.1%	$49.14	—	ESG AWR US AGRGT	46435U549
FBND	FIDELITY MERRIMACK STR TR	48,039 (+8.7%)	$2.185M (+8.4%)	0.2%	$45.43	—	TOTAL BD ETF	316188309
XYLD	GLOBAL X FDS	35,511 (+7.5%)	$1.448M (+12.0%)	0.1%	$41.02	—	S&P 500 COVERED	37954Y475
QQQ	INVESCO QQQ TR	762 (+4.7%)	$561K (+33.5%)	0.0%	$376.17	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	2,443 (+20.8%)	$532K (+34.1%)	0.0%	$160.30	—	VALUE ETF	922908744
MRK	MERCK & CO INC	6,267 (+12.0%)	$805K (+19.6%)	0.1%	$58.95	—	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	4,407 (+4.3%)	$987K (+14.9%)	0.1%	$205.20	—	COM	053015103
CSX	CSX CORP	13,277 (+7.9%)	$631K (+24.9%)	0.0%	$29.84	—	COM	126408103
ESML	ISHARES TR	12,087 (+1.5%)	$676K (+20.7%)	0.0%	$38.83	—	ESG AWARE MSCI	46435U663
KO	COCA COLA CO	11,140 (+7.0%)	$905K (+14.3%)	0.1%	$39.60	—	COM	191216100
PAYX	PAYCHEX INC	8,358 (+7.3%)	$822K (+14.5%)	0.1%	$91.58	—	COM	704326107
KMB	KIMBERLY-CLARK CORP	1,329 (+205.5%)	$146K (+247.6%)	0.0%	$111.31	—	COM	494368103
IVW	ISHARES TR	2,367 (+9.2%)	$326K (+32.8%)	0.0%	$85.42	—	S&P 500 GRWT ETF	464287309
USRT	ISHARES TR	3,170 (+42.8%)	$211K (+60.3%)	0.0%	$60.01	—	CRE U S REIT ETF	464288521
XLI	SELECT SECTOR SPDR TR	1,456 (+20.3%)	$270K (+37.8%)	0.0%	$130.69	—	STATE STREET IND	81369Y704
ESGD	ISHARES TR	5,532 (+5.3%)	$569K (+13.2%)	0.0%	$84.40	—	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	6,214 (+3.9%)	$646K (+11.1%)	0.0%	$72.40	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	9,189 (+8.7%)	$663K (+9.1%)	0.0%	$71.66	—	COM	90353T100
ABT	ABBOTT LABORATORIES	6,138 (+25.2%)	$557K (+10.6%)	0.0%	$103.43	—	COM	002824100
LIN	LINDE PLC	457 (+22.8%)	$237K (+28.6%)	0.0%	$448.86	—	SHS	G54950103
TD	TORONTO DOMINION BK ONT	1,654 (+2.9%)	$201K (+33.9%)	0.0%	$70.92	—	COM NEW	891160509
TRV	TRAVELERS COMPANIES INC	466 (+30.9%)	$154K (+48.1%)	0.0%	$232.46	—	COM	89417E109
TSLA	TESLA INC	867 (+2.4%)	$365K (+15.8%)	0.0%	$274.46	—	COM	88160R101
ESGE	ISHARES INC	4,703 (+2.0%)	$257K (+22.7%)	0.0%	$34.90	—	ESG AWR MSCI EM	46434G863
DHR	DANAHER CORP DEL	1,825 (+13.0%)	$348K (+13.5%)	0.0%	$155.64	—	COM	235851102
PG	PROCTER & GAMBLE CO	3,388 (+7.1%)	$497K (+8.7%)	0.0%	$79.01	—	COM	742718109
KLAC	KLA CORP	220 (+900.0%)	$66,376 (+104.9%)	0.0%	$338.45	—	COM NEW	482480100
XLC	SELECT SECTOR SPDR TR	1,267 (+36.1%)	$136K (+31.5%)	0.0%	$64.35	—	STATE STREET COM	81369Y852
NOBL	PROSHARES TR	780 (+12.6%)	$43,805 (-40.4%)	0.0%	$100.45	—	S&P 500 DV ARIST	74348A467
OTIS	OTIS WORLDWIDE CORP	1,589 (+44.3%)	$114K (+34.1%)	0.0%	$71.80	—	COM	68902V107
VUG	VANGUARD INDEX FDS	2,160 (+500.0%)	$186K (+18.3%)	0.0%	$112.33	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	8,145 (+9.7%)	$369K (+8.4%)	0.0%	$47.08	—	STATE STREET UTI	81369Y886
AWK	AMERICAN WTR WKS CO INC NEW	10,961 (+1.5%)	$1.442M (-1.8%)	0.1%	$139.41	—	COM	030420103
BDX	BECTON DICKINSON & CO	623 (+40.6%)	$94,278 (+35.4%)	0.0%	$213.03	—	COM	075887109
SBUX	STARBUCKS CORP	326 (+207.5%)	$33,314 (+250.8%)	0.0%	$94.01	—	COM	855244109
CL	COLGATE PALMOLIVE CO	1,084 (+21.9%)	$99,381 (+31.2%)	0.0%	$75.39	—	COM	194162103
XLE	SELECT SECTOR SPDR TR	2,606 (+36.2%)	$138K (+18.0%)	0.0%	$65.34	—	STATE STREET ENE	81369Y506
SDY	SPDR SERIES TRUST	1,481 (+5.6%)	$225K (+10.2%)	0.0%	$120.36	—	STATE STREET SPD	78464A763
CGTX	COGNITION THERAPEUTICS INC	40,519 (+19.1%)	$46,597 (+80.3%)	0.0%	$2.73	—	COM	19243B102
XLRE	SELECT SECTOR SPDR TR	1,448 (+34.0%)	$63,755 (+44.4%)	0.0%	$41.10	—	STATE STREET REA	81369Y860
VTI	VANGUARD INDEX FDS	99 (+26.9%)	$36,634 (+46.4%)	0.0%	$285.85	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	620 (+2.6%)	$33,151 (-19.5%)	0.0%	$64.22	—	ISHARES	46428Q109
NWFL	NORWOOD FINANCIAL CORP	2,245 (+1.1%)	$72,161 (+10.4%)	0.0%	$27.17	—	COM	669549107
VGT	VANGUARD WORLD FD	184 (+700.0%)	$21,992 (+37.0%)	0.0%	$172.38	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	5,458 (+4.7%)	$1.718M (+0.3%)	0.1%	$125.71	—	COM	863667101
POET	POET TECHNOLOGIES INC	350 (+20.7%)	$3,598 (+108.8%)	0.0%	$7.19	—	COM NEW	73044W302
BKNG	BOOKING HOLDINGS INC	100 (+2400.0%)	$17,824 (+5.8%)	0.0%	$291.47	—	COM	09857L108
WTRG	ESSENTIAL UTILS INC	604 (+1.0%)	$23,135 (-4.0%)	0.0%	$37.11	—	COM	29670G102
SOFI	SOFI TECHNOLOGIES INC	405 (+1.3%)	$7,262 (+14.3%)	0.0%	$23.22	—	COM	83406F102
CLX	CLOROX CO DEL	708 (+7.3%)	$67,572 (-1.2%)	0.0%	$160.31	—	COM	189054109
QUBT	QUANTUM COMPUTING INC	150 (+50.0%)	$1,455 (+112.4%)	0.0%	$12.72	—	COM	74766W108
META	META PLATFORMS INC	2,858 (+1.6%)	$1.61M (+0.0%)	0.1%	$413.34	—	CL A	30303M102
GME	GAMESTOP CORP	795 (+1.9%)	$17,554 (-2.3%)	0.0%	$23.10	—	CL A	36467W109
QSI	QUANTUM SI INC	500 (+376.2%)	$443 (+446.9%)	0.0%	$0.94	—	COM CL A	74765K105
OCGN	OCUGEN INC	300 (+200.0%)	$459 (+153.6%)	0.0%	$1.54	—	COM	67577C105

Exited Positions (25)

HON HONEYWELL INTL INC 0.0%

Value $452K Shares 2,001 Est. Cost $138.03 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $360K Shares 3,032 Est. Cost $75.52 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $43,288 Shares 400 Est. Cost $131.89 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $38,839 Shares 848 Est. Cost $27.07 Unrealized —

WEN WENDYS CO 0.0%

Value $34,750 Shares 5,000 Est. Cost $9.46 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $7,208 Shares 40 Est. Cost $134.59 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $6,775 Shares 50 Est. Cost $105.07 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6,475 Shares 11 Est. Cost $536.17 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $5,796 Shares 280 Est. Cost $35.50 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5,445 Shares 9 Est. Cost $414.60 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $5,066 Shares 100 Est. Cost $56.86 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $4,661 Shares 34 Est. Cost $104.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4,323 Shares 46 Est. Cost $64.56 Unrealized —

ALC ALCON AG 0.0%

Value $4,295 Shares 57 Est. Cost $93.72 Unrealized —

IWF ISHARES TR 0.0%

Value $4,264 Shares 10 Est. Cost $368.16 Unrealized —

LEN LENNAR CORP 0.0%

Value $3,734 Shares 43 Est. Cost $164.24 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3,659 Shares 7 Est. Cost $415.43 Unrealized —

PODD INSULET CORP 0.0%

Value $3,567 Shares 17 Est. Cost $205.35 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $3,469 Shares 13 Est. Cost $216.29 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $2,733 Shares 8 Est. Cost $407.67 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $11.70 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1,522 Shares 9 Est. Cost $190.88 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $797 Shares 17 Est. Cost $65.64 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $218 Shares 3 Est. Cost $64.40 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $93 Shares 10 Est. Cost $31.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,001	$452K	0.0%	$138.03	—	—	438516106
BK	BANK NEW YORK MELLON CORP	3,032	$360K	0.0%	$75.52	—	—	064058100
OC	OWENS CORNING NEW	400	$43,288	0.0%	$131.89	—	—	690742101
DD	DUPONT DE NEMOURS INC	848	$38,839	0.0%	$27.07	—	—	26614N102
WEN	WENDYS CO	5,000	$34,750	0.0%	$9.46	—	—	95058W100
DLR	DIGITAL RLTY TR INC	40	$7,208	0.0%	$134.59	—	—	253868103
BE	BLOOM ENERGY CORP	50	$6,775	0.0%	$105.07	—	—	093712107
MLM	MARTIN MARIETTA MATLS INC	11	$6,475	0.0%	$536.17	—	—	573284106
SONY	SONY GROUP CORP	280	$5,796	0.0%	$35.50	—	—	835699307
TDY	TELEDYNE TECHNOLOGIES INC	9	$5,445	0.0%	$414.60	—	—	879360105
BROS	DUTCH BROS INC	100	$5,066	0.0%	$56.86	—	—	26701L100
CFR	CULLEN FROST BANKERS INC	34	$4,661	0.0%	$104.76	—	—	229899109
SCHW	SCHWAB CHARLES CORP	46	$4,323	0.0%	$64.56	—	—	808513105
ALC	ALCON AG	57	$4,295	0.0%	$93.72	—	—	H01301128
IWF	ISHARES TR	10	$4,264	0.0%	$368.16	—	—	464287614
LEN	LENNAR CORP	43	$3,734	0.0%	$164.24	—	—	526057104
ULTA	ULTA BEAUTY INC	7	$3,659	0.0%	$415.43	—	—	90384S303
PODD	INSULET CORP	17	$3,567	0.0%	$205.35	—	—	45784P101
LH	LABCORP HOLDINGS INC	13	$3,469	0.0%	$216.29	—	—	504922105
KNSL	KINSALE CAP GROUP INC	8	$2,733	0.0%	$407.67	—	—	49714P108
CCL	CARNIVAL CORP	100	$2,588	0.0%	$11.70	—	—	143658300
CTAS	CINTAS CORP	9	$1,522	0.0%	$190.88	—	—	172908105
FIS	FIDELITY NATL INFORMATION SV	17	$797	0.0%	$65.64	—	—	31620M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	3	$218	0.0%	$64.40	—	—	459506101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10	$93	0.0%	$31.79	—	—	25400Q105

Decreased Positions (150)

IJR ISHARES TR 4.9%

Value $66.55M (+15.8%) Shares 448,700 (-2.9%) Est. Cost $86.41 Unrealized —

IJH ISHARES TR 5.2%

Value $70.06M (+11.8%) Shares 908,557 (-2.1%) Est. Cost $77.37 Unrealized —

IVV ISHARES TR 13.8%

Value $188M (+3.5%) Shares 250,986 (-9.8%) Est. Cost $281.29 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $7.274M (+90.6%) Shares 10,061 (-9.9%) Est. Cost $105.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $18.71M (+18.9%) Shares 517,818 (-4.3%) Est. Cost $39.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.212M (-69.8%) Shares 6,361 (-78.9%) Est. Cost $159.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value $19.8M (+14.2%) Shares 537,014 (-4.1%) Est. Cost $35.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.1M (+170.9%) Shares 5,336 (-5.1%) Est. Cost $146.55 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $9.102M (+22.9%) Shares 25,469 (-1.1%) Est. Cost $111.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.048M (+109.5%) Shares 8,938 (-1.5%) Est. Cost $133.85 Unrealized —

FTNT FORTINET INC 0.2%

Value $3.103M (+84.6%) Shares 20,196 (-1.8%) Est. Cost $55.95 Unrealized —

AES AES CORP 0.0%

Value $5,424 (-99.6%) Shares 370 (-99.6%) Est. Cost $12.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $12.46M (+9.0%) Shares 38,072 (-2.1%) Est. Cost $77.68 Unrealized —

IDV ISHARES TR 0.9%

Value $11.73M (-8.1%) Shares 283,010 (-5.5%) Est. Cost $28.47 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.406M (+39.6%) Shares 28,999 (-7.8%) Est. Cost $36.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.5%

Value $61.31M (-1.5%) Shares 2,083,081 (-14.1%) Est. Cost $35.10 Unrealized —

GLW CORNING INC 0.1%

Value $1.673M (+68.8%) Shares 6,551 (-10.1%) Est. Cost $33.83 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $3.017M (+26.6%) Shares 2,515 (-2.9%) Est. Cost $108.67 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.697M (+47.6%) Shares 10,963 (-2.4%) Est. Cost $63.66 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.928M (+38.2%) Shares 10,431 (-3.7%) Est. Cost $100.08 Unrealized —

C CITIGROUP INC 0.2%

Value $3.093M (+20.6%) Shares 22,097 (-2.3%) Est. Cost $52.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $697K (-40.9%) Shares 5,601 (-5.9%) Est. Cost $246.48 Unrealized —

T AT&T INC 0.1%

Value $1.071M (-30.8%) Shares 51,747 (-3.1%) Est. Cost $17.00 Unrealized —

INTC INTEL CORP 0.1%

Value $701K (+186.4%) Shares 5,019 (-9.5%) Est. Cost $39.10 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $119K (-78.8%) Shares 1,009 (-81.0%) Est. Cost $91.45 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.31M (-15.7%) Shares 8,544 (-3.1%) Est. Cost $137.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.805M (+11.9%) Shares 5,095 (-2.6%) Est. Cost $375.15 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.534M (-19.7%) Shares 9,795 (-4.4%) Est. Cost $219.09 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $1.574M (+27.7%) Shares 26,428 (-5.7%) Est. Cost $22.22 Unrealized —

WMT WALMART INC 0.2%

Value $2.841M (-10.7%) Shares 25,087 (-2.0%) Est. Cost $49.08 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $795K (-28.9%) Shares 2,842 (-3.5%) Est. Cost $176.28 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $786K (-27.1%) Shares 11,009 (-1.9%) Est. Cost $83.88 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.681M (+20.3%) Shares 4,449 (-1.4%) Est. Cost $158.28 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $387K (-41.2%) Shares 12,250 (-15.8%) Est. Cost $52.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.955M (+16.0%) Shares 1,933 (-3.0%) Est. Cost $810.40 Unrealized —

MTZ MASTEC INC 0.1%

Value $1.263M (+26.0%) Shares 3,035 (-2.6%) Est. Cost $69.60 Unrealized —

COHR COHERENT CORP 0.0%

Value $657K (+59.7%) Shares 1,666 (-3.6%) Est. Cost $35.02 Unrealized —

DSI ISHARES TR 0.2%

Value $2.313M (+11.0%) Shares 16,243 (-5.6%) Est. Cost $76.99 Unrealized —

EUSA ISHARES INC 0.1%

Value $1.251M (-14.8%) Shares 10,953 (-24.0%) Est. Cost $93.27 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.756M (-11.0%) Shares 7,963 (-4.6%) Est. Cost $110.01 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $649K (-22.9%) Shares 3,916 (-3.8%) Est. Cost $85.53 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.707M (-9.7%) Shares 10,100 (-2.7%) Est. Cost $52.40 Unrealized —

NEM NEWMONT CORP 0.1%

Value $735K (-19.6%) Shares 7,867 (-6.8%) Est. Cost $50.07 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $500K (-25.1%) Shares 6,944 (-31.3%) Est. Cost $39.34 Unrealized —

NKE NIKE INC 0.0%

Value $430K (-27.0%) Shares 10,464 (-6.1%) Est. Cost $76.81 Unrealized —

V VISA INC 0.1%

Value $1.954M (+7.8%) Shares 5,694 (-5.0%) Est. Cost $82.10 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.079M (+14.8%) Shares 4,384 (-3.0%) Est. Cost $139.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $5.913M (+2.3%) Shares 23,282 (-1.5%) Est. Cost $100.85 Unrealized —

IGIB ISHARES TR 0.1%

Value $717K (-14.3%) Shares 13,492 (-14.3%) Est. Cost $60.57 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $738K (-13.7%) Shares 12,891 (-3.4%) Est. Cost $50.21 Unrealized —

PFE PFIZER INC 0.0%

Value $416K (-20.7%) Shares 17,268 (-7.6%) Est. Cost $26.60 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $742K (-12.0%) Shares 1,410 (-6.1%) Est. Cost $213.97 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $400K (-20.0%) Shares 4,009 (-5.6%) Est. Cost $51.54 Unrealized —

INGR INGREDION INC 0.0%

Value $338K (-22.4%) Shares 3,567 (-7.7%) Est. Cost $131.89 Unrealized —

MTB M & T BK CORP 0.1%

Value $894K (+12.1%) Shares 3,757 (-2.6%) Est. Cost $149.08 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $724K (-11.7%) Shares 9,254 (-2.2%) Est. Cost $76.78 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.484M (+6.8%) Shares 3,327 (-5.1%) Est. Cost $503.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $941K (-9.1%) Shares 1,006 (-3.2%) Est. Cost $334.68 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $377K (-19.7%) Shares 15,343 (-6.1%) Est. Cost $40.03 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $65,308 (-58.0%) Shares 683 (-61.4%) Est. Cost $85.74 Unrealized —

HPQ HP INC 0.1%

Value $906K (+10.4%) Shares 41,277 (-3.4%) Est. Cost $19.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $397K (-17.1%) Shares 779 (-1.6%) Est. Cost $282.42 Unrealized —

IEI ISHARES TR 0.0%

Value $614K (-11.8%) Shares 5,227 (-10.9%) Est. Cost $126.82 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $188K (+73.0%) Shares 435 (-14.7%) Est. Cost $78.11 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $448K (-14.2%) Shares 16,706 (-13.8%) Est. Cost $30.01 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $961K (+8.4%) Shares 4,032 (-3.5%) Est. Cost $119.98 Unrealized —

ETN EATON CORP PLC 0.0%

Value $582K (+14.1%) Shares 1,366 (-4.2%) Est. Cost $83.88 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $128K (+124.1%) Shares 430 (-25.5%) Est. Cost $72.75 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.532M (-4.2%) Shares 16,008 (-3.4%) Est. Cost $67.64 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.933M (-3.2%) Shares 83,589 (-2.8%) Est. Cost $34.04 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $151K (-27.8%) Shares 998 (-23.9%) Est. Cost $70.03 Unrealized —

PL PLANET LABS PBC 0.0%

Value $416K (+16.0%) Shares 12,568 (-2.1%) Est. Cost $14.34 Unrealized —

RPM RPM INTL INC 0.0%

Value $586K (+10.2%) Shares 5,276 (-1.5%) Est. Cost $114.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.431M (+2.3%) Shares 76,656 (-1.1%) Est. Cost $33.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.372M (-1.5%) Shares 21,337 (-7.7%) Est. Cost $105.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.371M (+3.6%) Shares 11,693 (-3.7%) Est. Cost $121.54 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $246K (-15.9%) Shares 9,958 (-15.1%) Est. Cost $39.38 Unrealized —

FDX FEDEX CORP 0.0%

Value $241K (-15.6%) Shares 770 (-4.0%) Est. Cost $197.11 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $801K (-5.3%) Shares 9,643 (-6.5%) Est. Cost $77.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $169K (-20.1%) Shares 581 (-5.1%) Est. Cost $221.84 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $242K (+20.7%) Shares 6,948 (-2.8%) Est. Cost $23.86 Unrealized —

NVS NOVARTIS AG 0.1%

Value $901K (-4.4%) Shares 5,752 (-6.8%) Est. Cost $90.49 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $230K (-15.1%) Shares 11,268 (-14.9%) Est. Cost $20.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $625K (+6.3%) Shares 6,478 (-2.3%) Est. Cost $74.19 Unrealized —

MMM 3M CO 0.0%

Value $417K (+9.4%) Shares 2,574 (-1.9%) Est. Cost $88.51 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $101K (-25.8%) Shares 747 (-1.3%) Est. Cost $163.71 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.363M (-2.4%) Shares 1,418 (-2.3%) Est. Cost $960.67 Unrealized —

QUAL ISHARES TR 0.0%

Value $318K (+11.5%) Shares 1,451 (-2.6%) Est. Cost $146.11 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $470K (+7.4%) Shares 4,376 (-1.8%) Est. Cost $119.28 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $29,487 (-48.7%) Shares 212 (-44.6%) Est. Cost $189.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.581M (+1.5%) Shares 4,462 (-1.6%) Est. Cost $237.93 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $381K (+6.1%) Shares 16,104 (-3.7%) Est. Cost $32.35 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.246M (-1.7%) Shares 22,978 (-1.8%) Est. Cost $24.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $198K (-8.5%) Shares 1,788 (-6.4%) Est. Cost $87.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $259K (-6.5%) Shares 5,105 (-8.1%) Est. Cost $68.55 Unrealized —

USMV ISHARES TR 0.0%

Value $112K (-13.3%) Shares 1,164 (-16.7%) Est. Cost $82.30 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $5.873M (-0.3%) Shares 29,722 (-7.0%) Est. Cost $130.32 Unrealized —

DEO DIAGEO PLC 0.0%

Value $320K (+5.3%) Shares 3,985 (-2.4%) Est. Cost $159.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $141K (+12.9%) Shares 4,868 (-2.1%) Est. Cost $35.51 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $4.524M (+0.3%) Shares 18,620 (-10.3%) Est. Cost $152.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $57,357 (-20.9%) Shares 138 (-48.5%) Est. Cost $317.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $54,452 (-21.5%) Shares 689 (-21.3%) Est. Cost $79.70 Unrealized —

MET METLIFE INC 0.0%

Value $98,571 (+17.1%) Shares 1,165 (-2.1%) Est. Cost $59.47 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $85,771 (-14.2%) Shares 167 (-16.5%) Est. Cost $388.53 Unrealized —

IWO ISHARES TR 0.0%

Value $398K (-3.4%) Shares 1,010 (-23.0%) Est. Cost $207.38 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.918M (-0.5%) Shares 5,297 (-3.4%) Est. Cost $220.95 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $64,729 (+17.7%) Shares 177 (-2.7%) Est. Cost $195.88 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $92,886 (+11.3%) Shares 391 (-1.0%) Est. Cost $52.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $6,872 (-57.8%) Shares 27 (-75.0%) Est. Cost $170.11 Unrealized —

IVE ISHARES TR 0.0%

Value $284K (+3.3%) Shares 1,252 (-3.9%) Est. Cost $154.96 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $56,505 (+18.6%) Shares 346 (-16.2%) Est. Cost $101.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $9,917 (-45.8%) Shares 85 (-32.0%) Est. Cost $89.38 Unrealized —

EMXC ISHARES INC 0.0%

Value $24,552 (-23.5%) Shares 240 (-41.2%) Est. Cost $51.85 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2,454 (-74.1%) Shares 15 (-72.7%) Est. Cost $206.51 Unrealized —

PATH UIPATH INC 0.0%

Value $598 (-91.8%) Shares 55 (-91.6%) Est. Cost $16.23 Unrealized —

XYL XYLEM INC 0.0%

Value $17,732 (-24.3%) Shares 150 (-23.5%) Est. Cost $104.79 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $39,565 (-12.2%) Shares 41 (-64.3%) Est. Cost $112.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $197K (-2.7%) Shares 3,401 (-3.0%) Est. Cost $62.79 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2,637 (-67.1%) Shares 15 (-76.9%) Est. Cost $224.73 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $6,776 (-44.2%) Shares 136 (-48.5%) Est. Cost $41.52 Unrealized —

CB CHUBB LIMITED 0.0%

Value $19,763 (-21.3%) Shares 58 (-24.7%) Est. Cost $202.28 Unrealized —

ORCL ORACLE CORP 0.0%

Value $324K (-1.6%) Shares 2,212 (-1.2%) Est. Cost $122.87 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $16,711 (-23.3%) Shares 57 (-24.0%) Est. Cost $227.88 Unrealized —

TGT TARGET CORP 0.0%

Value $670K (+0.7%) Shares 5,133 (-6.5%) Est. Cost $137.18 Unrealized —

FAST FASTENAL CO 0.0%

Value $57,540 (-7.4%) Shares 1,198 (-10.5%) Est. Cost $30.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $111K (+4.0%) Shares 2,079 (-4.2%) Est. Cost $38.20 Unrealized —

VLTO VERALTO CORP 0.0%

Value $23,678 (-15.0%) Shares 267 (-15.2%) Est. Cost $73.75 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $32,405 (-10.9%) Shares 1,073 (-23.0%) Est. Cost $16.82 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $951K (+0.4%) Shares 3,651 (-4.7%) Est. Cost $74.43 Unrealized —

ECL ECOLAB INC 0.0%

Value $58,229 (-6.1%) Shares 209 (-10.3%) Est. Cost $182.00 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $8,030 (-31.7%) Shares 96 (-33.3%) Est. Cost $47.47 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $40,579 (+10.1%) Shares 458 (-5.4%) Est. Cost $65.21 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $76,400 (-4.5%) Shares 1,000 (-9.1%) Est. Cost $73.34 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $38,390 (-8.1%) Shares 1,810 (-10.2%) Est. Cost $8.99 Unrealized —

FTV FORTIVE CORP 0.0%

Value $23,642 (-12.2%) Shares 387 (-20.5%) Est. Cost $44.06 Unrealized —

PII POLARIS INC 0.0%

Value $5,886 (-35.3%) Shares 86 (-48.5%) Est. Cost $103.59 Unrealized —

RAL RALLIANT CORP 0.0%

Value $8,026 (+49.6%) Shares 109 (-15.5%) Est. Cost $44.46 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $7,074 (-23.9%) Shares 73 (-24.0%) Est. Cost $103.43 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3,064 (-42.0%) Shares 27 (-15.6%) Est. Cost $227.68 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $39,911 (-5.2%) Shares 98 (-1.0%) Est. Cost $385.87 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $1,470 (-58.7%) Shares 50 (-60.0%) Est. Cost $23.14 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $309K (+0.7%) Shares 5,426 (-13.9%) Est. Cost $32.91 Unrealized —

IEF ISHARES TR 0.0%

Value $16,266 (-7.9%) Shares 172 (-7.0%) Est. Cost $120.10 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1,540 (-44.0%) Shares 27 (-50.9%) Est. Cost $92.35 Unrealized —

KR KROGER CO 0.0%

Value $2,777 (-30.2%) Shares 50 (-9.1%) Est. Cost $65.22 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $66,944 (-1.7%) Shares 691 (-5.3%) Est. Cost $90.91 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $232K (+0.5%) Shares 2,805 (-3.2%) Est. Cost $47.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6,693 (-6.3%) Shares 155 (-1.9%) Est. Cost $83.43 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $44,028 (+0.9%) Shares 325 (-1.5%) Est. Cost $103.01 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $74,431 (-0.2%) Shares 371 (-9.3%) Est. Cost $124.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	448,700 (-2.9%)	$66.55M (+15.8%)	4.9%	$86.41	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	908,557 (-2.1%)	$70.06M (+11.8%)	5.2%	$77.37	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	250,986 (-9.8%)	$188M (+3.5%)	13.8%	$281.29	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	10,061 (-9.9%)	$7.274M (+90.6%)	0.5%	$105.85	—	COM	038222105
SCHA	SCHWAB STRATEGIC TR	517,818 (-4.3%)	$18.71M (+18.9%)	1.4%	$39.20	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	6,361 (-78.9%)	$1.212M (-69.8%)	0.1%	$159.82	—	STATE STREET TEC	81369Y803
SCHM	SCHWAB STRATEGIC TR	537,014 (-4.1%)	$19.8M (+14.2%)	1.5%	$35.43	—	US MID-CAP ETF	808524508
AMD	ADVANCED MICRO DEVICES INC	5,336 (-5.1%)	$3.1M (+170.9%)	0.2%	$146.55	—	COM	007903107
GOOGL	ALPHABET INC	25,469 (-1.1%)	$9.102M (+22.9%)	0.7%	$111.04	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	8,938 (-1.5%)	$3.048M (+109.5%)	0.2%	$133.85	—	COM	697435105
FTNT	FORTINET INC	20,196 (-1.8%)	$3.103M (+84.6%)	0.2%	$55.95	—	COM	34959E109
AES	AES CORP	370 (-99.6%)	$5,424 (-99.6%)	0.0%	$12.03	—	COM	00130H105
JPM	JPMORGAN CHASE & CO	38,072 (-2.1%)	$12.46M (+9.0%)	0.9%	$77.68	—	COM	46625H100
IDV	ISHARES TR	283,010 (-5.5%)	$11.73M (-8.1%)	0.9%	$28.47	—	INTL SEL DIV ETF	464288448
CSCO	CISCO SYS INC	28,999 (-7.8%)	$3.406M (+39.6%)	0.3%	$36.07	—	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	2,083,081 (-14.1%)	$61.31M (-1.5%)	4.5%	$35.10	—	US LRG CAP ETF	808524201
GLW	CORNING INC	6,551 (-10.1%)	$1.673M (+68.8%)	0.1%	$33.83	—	COM	219350105
LLY	ELI LILLY & CO	2,515 (-2.9%)	$3.017M (+26.6%)	0.2%	$108.67	—	COM	532457108
NTAP	NETAPP INC	10,963 (-2.4%)	$1.697M (+47.6%)	0.1%	$63.66	—	COM	64110D104
QCOM	QUALCOMM INC	10,431 (-3.7%)	$1.928M (+38.2%)	0.1%	$100.08	—	COM	747525103
C	CITIGROUP INC	22,097 (-2.3%)	$3.093M (+20.6%)	0.2%	$52.32	—	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	5,601 (-5.9%)	$697K (-40.9%)	0.1%	$246.48	—	SHS CLASS A	G1151C101
T	AT&T INC	51,747 (-3.1%)	$1.071M (-30.8%)	0.1%	$17.00	—	COM	00206R102
INTC	INTEL CORP	5,019 (-9.5%)	$701K (+186.4%)	0.1%	$39.10	—	COM	458140100
GPC	GENUINE PARTS CO	1,009 (-81.0%)	$119K (-78.8%)	0.0%	$91.45	—	COM	372460105
MCD	MCDONALDS CORP	8,544 (-3.1%)	$2.31M (-15.7%)	0.2%	$137.31	—	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	5,095 (-2.6%)	$3.805M (+11.9%)	0.3%	$375.15	—	TR UNIT	78462F103
CRM	SALESFORCE INC	9,795 (-4.4%)	$1.534M (-19.7%)	0.1%	$219.09	—	COM	79466L302
VIRT	VIRTU FINL INC	26,428 (-5.7%)	$1.574M (+27.7%)	0.1%	$22.22	—	CL A	928254101
WMT	WALMART INC	25,087 (-2.0%)	$2.841M (-10.7%)	0.2%	$49.08	—	COM	931142103
HII	HUNTINGTON INGALLS INDS INC	2,842 (-3.5%)	$795K (-28.9%)	0.1%	$176.28	—	COM	446413106
NFLX	NETFLIX INC.	11,009 (-1.9%)	$786K (-27.1%)	0.1%	$83.88	—	COM	64110L106
AVGO	BROADCOM INC	4,449 (-1.4%)	$1.681M (+20.3%)	0.1%	$158.28	—	COM	11135F101
TSCO	TRACTOR SUPPLY CO	12,250 (-15.8%)	$387K (-41.2%)	0.0%	$52.93	—	COM	892356106
GS	GOLDMAN SACHS GROUP INC	1,933 (-3.0%)	$1.955M (+16.0%)	0.1%	$810.40	—	COM	38141G104
MTZ	MASTEC INC	3,035 (-2.6%)	$1.263M (+26.0%)	0.1%	$69.60	—	COM	576323109
COHR	COHERENT CORP	1,666 (-3.6%)	$657K (+59.7%)	0.0%	$35.02	—	COM	19247G107
DSI	ISHARES TR	16,243 (-5.6%)	$2.313M (+11.0%)	0.2%	$76.99	—	ESG MSCI KLD 400	464288570
EUSA	ISHARES INC	10,953 (-24.0%)	$1.251M (-14.8%)	0.1%	$93.27	—	MSCI EQUAL WEITE	464286681
LOW	LOWES COS INC	7,963 (-4.6%)	$1.756M (-11.0%)	0.1%	$110.01	—	COM	548661107
CVX	CHEVRON CORPORATION	3,916 (-3.8%)	$649K (-22.9%)	0.0%	$85.53	—	COM	166764100
PSX	PHILLIPS 66	10,100 (-2.7%)	$1.707M (-9.7%)	0.1%	$52.40	—	COM	718546104
NEM	NEWMONT CORP	7,867 (-6.8%)	$735K (-19.6%)	0.1%	$50.07	—	COM	651639106
MO	ALTRIA GROUP INC	6,944 (-31.3%)	$500K (-25.1%)	0.0%	$39.34	—	COM	02209S103
NKE	NIKE INC	10,464 (-6.1%)	$430K (-27.0%)	0.0%	$76.81	—	CL B	654106103
V	VISA INC	5,694 (-5.0%)	$1.954M (+7.8%)	0.1%	$82.10	—	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	4,384 (-3.0%)	$1.079M (+14.8%)	0.1%	$139.66	—	COM	693475105
JNJ	JOHNSON & JOHNSON	23,282 (-1.5%)	$5.913M (+2.3%)	0.4%	$100.85	—	COM	478160104
IGIB	ISHARES TR	13,492 (-14.3%)	$717K (-14.3%)	0.1%	$60.57	—	ISHS 5-10YR INVT	464288638
TSN	TYSON FOODS INC	12,891 (-3.4%)	$738K (-13.7%)	0.1%	$50.21	—	CL A	902494103
PFE	PFIZER INC	17,268 (-7.6%)	$416K (-20.7%)	0.0%	$26.60	—	COM	717081103
IDXX	IDEXX LABS INC	1,410 (-6.1%)	$742K (-12.0%)	0.1%	$213.97	—	COM	45168D104
TW	TRADEWEB MKTS INC	4,009 (-5.6%)	$400K (-20.0%)	0.0%	$51.54	—	CL A	892672106
INGR	INGREDION INC	3,567 (-7.7%)	$338K (-22.4%)	0.0%	$131.89	—	COM	457187102
MTB	M & T BK CORP	3,757 (-2.6%)	$894K (+12.1%)	0.1%	$149.08	—	COM	55261F104
MDT	MEDTRONIC PLC	9,254 (-2.2%)	$724K (-11.7%)	0.1%	$76.78	—	SHS	G5960L103
SNPS	SYNOPSYS INC	3,327 (-5.1%)	$1.484M (+6.8%)	0.1%	$503.48	—	COM	871607107
COST	COSTCO WHOLESALE CORPORATION	1,006 (-3.2%)	$941K (-9.1%)	0.1%	$334.68	—	COM	22160K105
CMCSA	COMCAST CORP NEW	15,343 (-6.1%)	$377K (-19.7%)	0.0%	$40.03	—	CL A	20030N101
DGRW	WISDOMTREE TR	683 (-61.4%)	$65,308 (-58.0%)	0.0%	$85.74	—	US QTLY DIV GRT	97717X669
HPQ	HP INC	41,277 (-3.4%)	$906K (+10.4%)	0.1%	$19.77	—	COM	40434L105
LMT	LOCKHEED MARTIN CORP	779 (-1.6%)	$397K (-17.1%)	0.0%	$282.42	—	COM	539830109
IEI	ISHARES TR	5,227 (-10.9%)	$614K (-11.8%)	0.0%	$126.82	—	3 7 YR TREAS BD	464288661
LRCX	LAM RESEARCH CORP	435 (-14.7%)	$188K (+73.0%)	0.0%	$78.11	—	COM NEW	512807306
BAB	INVESCO EXCH TRADED FD TR II	16,706 (-13.8%)	$448K (-14.2%)	0.0%	$30.01	—	TAXABLE MUN BD	46138G805
PKG	PACKAGING CORP AMER	4,032 (-3.5%)	$961K (+8.4%)	0.1%	$119.98	—	COM	695156109
ETN	EATON CORP PLC	1,366 (-4.2%)	$582K (+14.1%)	0.0%	$83.88	—	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	430 (-25.5%)	$128K (+124.1%)	0.0%	$72.75	—	COM	573874104
SO	SOUTHERN CO	16,008 (-3.4%)	$1.532M (-4.2%)	0.1%	$67.64	—	COM	842587107
SCHZ	SCHWAB STRATEGIC TR	83,589 (-2.8%)	$1.933M (-3.2%)	0.1%	$34.04	—	US AGGREGATE B	808524839
TJX	TJX COS INC NEW	998 (-23.9%)	$151K (-27.8%)	0.0%	$70.03	—	COM	872540109
PL	PLANET LABS PBC	12,568 (-2.1%)	$416K (+16.0%)	0.0%	$14.34	—	COM CL A	72703X106
RPM	RPM INTL INC	5,276 (-1.5%)	$586K (+10.2%)	0.0%	$114.76	—	COM	749685103
SCHD	SCHWAB STRATEGIC TR	76,656 (-1.1%)	$2.431M (+2.3%)	0.2%	$33.24	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	21,337 (-7.7%)	$3.372M (-1.5%)	0.2%	$105.94	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	11,693 (-3.7%)	$1.371M (+3.6%)	0.1%	$121.54	—	STATE STREET CON	81369Y407
SCHR	SCHWAB STRATEGIC TR	9,958 (-15.1%)	$246K (-15.9%)	0.0%	$39.38	—	INT-TRM U.S TRES	808524854
FDX	FEDEX CORP	770 (-4.0%)	$241K (-15.6%)	0.0%	$197.11	—	COM	31428X106
XLP	SELECT SECTOR SPDR TR	9,643 (-6.5%)	$801K (-5.3%)	0.1%	$77.81	—	STATE STREET CON	81369Y308
LHX	L3HARRIS TECHNOLOGIES INC	581 (-5.1%)	$169K (-20.1%)	0.0%	$221.84	—	COM	502431109
FNLC	FIRST BANCORP INC ME	6,948 (-2.8%)	$242K (+20.7%)	0.0%	$23.86	—	COM	31866P102
NVS	NOVARTIS AG	5,752 (-6.8%)	$901K (-4.4%)	0.1%	$90.49	—	SPONSORED ADR	66987V109
BKLN	INVESCO EXCH TRADED FD TR II	11,268 (-14.9%)	$230K (-15.1%)	0.0%	$20.73	—	SR LN ETF	46138G508
VNQ	VANGUARD INDEX FDS	6,478 (-2.3%)	$625K (+6.3%)	0.0%	$74.19	—	REAL ESTATE ETF	922908553
MMM	3M CO	2,574 (-1.9%)	$417K (+9.4%)	0.0%	$88.51	—	COM	88579Y101
ALB	ALBEMARLE CORP	747 (-1.3%)	$101K (-25.8%)	0.0%	$163.71	—	COM	012653101
BLK	BLACKROCK INC	1,418 (-2.3%)	$1.363M (-2.4%)	0.1%	$960.67	—	COM	09290D101
QUAL	ISHARES TR	1,451 (-2.6%)	$318K (+11.5%)	0.0%	$146.11	—	MSCI USA QLT FCT	46432F339
UPS	UNITED PARCEL SVCS INC	4,376 (-1.8%)	$470K (+7.4%)	0.0%	$119.28	—	CL B	911312106
STZ	CONSTELLATION BRANDS INC	212 (-44.6%)	$29,487 (-48.7%)	0.0%	$189.79	—	CL A	21036P108
GD	GENERAL DYNAMICS CORP	4,462 (-1.6%)	$1.581M (+1.5%)	0.1%	$237.93	—	COM	369550108
SCHH	SCHWAB STRATEGIC TR	16,104 (-3.7%)	$381K (+6.1%)	0.0%	$32.35	—	US REIT ETF	808524847
ENB	ENBRIDGE INC	22,978 (-1.8%)	$1.246M (-1.7%)	0.1%	$24.81	—	COM	29250N105
ED	CONSOLIDATED EDISON INC	1,788 (-6.4%)	$198K (-8.5%)	0.0%	$87.08	—	COM	209115104
XLB	SELECT SECTOR SPDR TR	5,105 (-8.1%)	$259K (-6.5%)	0.0%	$68.55	—	STATE STREET MAT	81369Y100
USMV	ISHARES TR	1,164 (-16.7%)	$112K (-13.3%)	0.0%	$82.30	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	29,722 (-7.0%)	$5.873M (-0.3%)	0.4%	$130.32	—	MCAP VL IDXVIP	922908512
DEO	DIAGEO PLC	3,985 (-2.4%)	$320K (+5.3%)	0.0%	$159.34	—	SPON ADR NEW	25243Q205
SCHB	SCHWAB STRATEGIC TR	4,868 (-2.1%)	$141K (+12.9%)	0.0%	$35.51	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	18,620 (-10.3%)	$4.524M (+0.3%)	0.3%	$152.10	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	138 (-48.5%)	$57,357 (-20.9%)	0.0%	$317.55	—	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	689 (-21.3%)	$54,452 (-21.5%)	0.0%	$79.70	—	SHRT TRM CORP BD	92206C409
MET	METLIFE INC	1,165 (-2.1%)	$98,571 (+17.1%)	0.0%	$59.47	—	COM	59156R108
MA	MASTERCARD INCORPORATED	167 (-16.5%)	$85,771 (-14.2%)	0.0%	$388.53	—	CL A	57636Q104
IWO	ISHARES TR	1,010 (-23.0%)	$398K (-3.4%)	0.0%	$207.38	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	5,297 (-3.4%)	$1.918M (-0.5%)	0.1%	$220.95	—	COM	031162100
VBK	VANGUARD INDEX FDS	177 (-2.7%)	$64,729 (+17.7%)	0.0%	$195.88	—	SML CP GRW ETF	922908595
CAH	CARDINAL HEALTH INC	391 (-1.0%)	$92,886 (+11.3%)	0.0%	$52.64	—	COM	14149Y108
SNOW	SNOWFLAKE INC	27 (-75.0%)	$6,872 (-57.8%)	0.0%	$170.11	—	COM SHS	833445109
IVE	ISHARES TR	1,252 (-3.9%)	$284K (+3.3%)	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
Q	QNITY ELECTRONICS INC	346 (-16.2%)	$56,505 (+18.6%)	0.0%	$101.21	—	COMMON STOCK	74743L100
PLTR	PALANTIR TECHNOLOGIES INC	85 (-32.0%)	$9,917 (-45.8%)	0.0%	$89.38	—	CL A	69608A108
EMXC	ISHARES INC	240 (-41.2%)	$24,552 (-23.5%)	0.0%	$51.85	—	MSCI EMRG CHN	46434G764
AMT	AMERICAN TOWER CORP	15 (-72.7%)	$2,454 (-74.1%)	0.0%	$206.51	—	COM	03027X100
PATH	UIPATH INC	55 (-91.6%)	$598 (-91.8%)	0.0%	$16.23	—	CL A	90364P105
XYL	XYLEM INC	150 (-23.5%)	$17,732 (-24.3%)	0.0%	$104.79	—	COM	98419M100
STX	SEAGATE TECHNOLOGY HLDNGS PL	41 (-64.3%)	$39,565 (-12.2%)	0.0%	$112.07	—	ORD SHS	G7997R103
MDLZ	MONDELEZ INTL INC	3,401 (-3.0%)	$197K (-2.7%)	0.0%	$62.79	—	CL A	609207105
ILMN	ILLUMINA INC	15 (-76.9%)	$2,637 (-67.1%)	0.0%	$224.73	—	COM	452327109
TFC	TRUIST FINL CORP	136 (-48.5%)	$6,776 (-44.2%)	0.0%	$41.52	—	COM	89832Q109
CB	CHUBB LIMITED	58 (-24.7%)	$19,763 (-21.3%)	0.0%	$202.28	—	COM	H1467J104
ORCL	ORACLE CORP	2,212 (-1.2%)	$324K (-1.6%)	0.0%	$122.87	—	COM	68389X105
APD	AIR PRODUCTS AND CHEMICALS I	57 (-24.0%)	$16,711 (-23.3%)	0.0%	$227.88	—	COM	009158106
TGT	TARGET CORP	5,133 (-6.5%)	$670K (+0.7%)	0.0%	$137.18	—	COM	87612E106
FAST	FASTENAL CO	1,198 (-10.5%)	$57,540 (-7.4%)	0.0%	$30.72	—	COM	311900104
XLF	SELECT SECTOR SPDR TR	2,079 (-4.2%)	$111K (+4.0%)	0.0%	$38.20	—	STATE STREET FIN	81369Y605
VLTO	VERALTO CORP	267 (-15.2%)	$23,678 (-15.0%)	0.0%	$73.75	—	COM SHS	92338C103
RF	REGIONS FINANCIAL CORP NEW	1,073 (-23.0%)	$32,405 (-10.9%)	0.0%	$16.82	—	COM	7591EP100
VLO	VALERO ENERGY CORP	3,651 (-4.7%)	$951K (+0.4%)	0.1%	$74.43	—	COM	91913Y100
ECL	ECOLAB INC	209 (-10.3%)	$58,229 (-6.1%)	0.0%	$182.00	—	COM	278865100
KNF	KNIFE RIVER CORP	96 (-33.3%)	$8,030 (-31.7%)	0.0%	$47.47	—	COMMON STOCK	498894104
SOLS	SOLSTICE ADVANCED MATLS INC	458 (-5.4%)	$40,579 (+10.1%)	0.0%	$65.21	—	COM SHS	83443Q103
ADM	ARCHER DANIELS MIDLAND CO	1,000 (-9.1%)	$76,400 (-4.5%)	0.0%	$73.34	—	COM	039483102
MDU	MDU RES GROUP INC	1,810 (-10.2%)	$38,390 (-8.1%)	0.0%	$8.99	—	COM	552690109
FTV	FORTIVE CORP	387 (-20.5%)	$23,642 (-12.2%)	0.0%	$44.06	—	COM	34959J108
PII	POLARIS INC	86 (-48.5%)	$5,886 (-35.3%)	0.0%	$103.59	—	COM	731068102
RAL	RALLIANT CORP	109 (-15.5%)	$8,026 (+49.6%)	0.0%	$44.46	—	COM	750940108
CORP	PIMCO ETF TR	73 (-24.0%)	$7,074 (-23.9%)	0.0%	$103.43	—	INV GRD CRP BD	72201R817
MKTX	MARKETAXESS HLDGS INC	27 (-15.6%)	$3,064 (-42.0%)	0.0%	$227.68	—	COM	57060D108
SPGI	S&P GLOBAL INC	98 (-1.0%)	$39,911 (-5.2%)	0.0%	$385.87	—	COM	78409V104
FLY	FIREFLY AEROSPACE INC	50 (-60.0%)	$1,470 (-58.7%)	0.0%	$23.14	—	COM	31816X106
BAC	BANK OF AMER CORP	5,426 (-13.9%)	$309K (+0.7%)	0.0%	$32.91	—	COM	060505104
IEF	ISHARES TR	172 (-7.0%)	$16,266 (-7.9%)	0.0%	$120.10	—	7-10 YR TRSY BD	464287440
ESTC	ELASTIC N V	27 (-50.9%)	$1,540 (-44.0%)	0.0%	$92.35	—	ORD SHS	N14506104
KR	KROGER CO	50 (-9.1%)	$2,777 (-30.2%)	0.0%	$65.22	—	COM	501044101
CHD	CHURCH & DWIGHT CO INC	691 (-5.3%)	$66,944 (-1.7%)	0.0%	$90.91	—	COM	171340102
WFC	WELLS FARGO & CO	2,805 (-3.2%)	$232K (+0.5%)	0.0%	$47.86	—	COM	949746101
PYPL	PAYPAL HLDGS INC	155 (-1.9%)	$6,693 (-6.3%)	0.0%	$83.43	—	COM	70450Y103
PLD	PROLOGIS INC.	325 (-1.5%)	$44,028 (+0.9%)	0.0%	$103.01	—	COM	74340W103
COF	CAPITAL ONE FINL CORP	371 (-9.3%)	$74,431 (-0.2%)	0.0%	$124.30	—	COM	14040H105

Unchanged Positions (284)

GLDM WORLD GOLD TR 2.7%

Value $37.2M Shares 468,405 Est. Cost $50.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value $34.24M Shares 1,236,006 Est. Cost $24.12 Unrealized —

AAPL APPLE INC 1.3%

Value $17.87M Shares 61,767 Est. Cost $149.11 Unrealized —

GOOG ALPHABET INC 0.5%

Value $7.087M Shares 20,059 Est. Cost $120.95 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $4.782M Shares 20,064 Est. Cost $126.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.911M Shares 13,908 Est. Cost $109.28 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.445M Shares 17,217 Est. Cost $124.40 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.311M Shares 1,231 Est. Cost $211.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.374M Shares 21,500 Est. Cost $70.53 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.434M Shares 3,708 Est. Cost $469.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.888M Shares 44,591 Est. Cost $32.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.856M Shares 40,082 Est. Cost $40.81 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.191M Shares 24,846 Est. Cost $74.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.22M Shares 4,470 Est. Cost $206.81 Unrealized —

IJK ISHARES TR 0.1%

Value $1.312M Shares 11,168 Est. Cost $90.12 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.3M Shares 4,083 Est. Cost $186.57 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.785M Shares 12,083 Est. Cost $102.16 Unrealized —

IJS ISHARES TR 0.1%

Value $1.339M Shares 9,799 Est. Cost $94.27 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.092M Shares 4,627 Est. Cost $215.01 Unrealized —

BA BOEING CO 0.2%

Value $2.127M Shares 9,824 Est. Cost $174.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $534K Shares 857 Est. Cost $631.24 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $948K Shares 3,129 Est. Cost $126.93 Unrealized —

IJT ISHARES TR 0.0%

Value $645K Shares 3,613 Est. Cost $114.91 Unrealized —

RTX RTX CORPORATION 0.3%

Value $4.126M Shares 21,748 Est. Cost $64.06 Unrealized —

DE DEERE & CO 0.1%

Value $865K Shares 1,363 Est. Cost $79.70 Unrealized —

MS MORGAN STANLEY 0.0%

Value $432K Shares 2,066 Est. Cost $75.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $929K Shares 8,604 Est. Cost $76.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $431K Shares 1,084 Est. Cost $150.83 Unrealized —

IWR ISHARES TR 0.1%

Value $692K Shares 6,270 Est. Cost $82.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $720K Shares 2,128 Est. Cost $160.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.368M Shares 23,737 Est. Cost $64.24 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $213K Shares 714 Est. Cost $156.60 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $196K Shares 671 Est. Cost $113.33 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $427K Shares 3,910 Est. Cost $81.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $650K Shares 3,592 Est. Cost $81.98 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $204K Shares 1,964 Est. Cost $55.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $367K Shares 522 Est. Cost $506.22 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $127K Shares 249 Est. Cost $440.97 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $175K Shares 982 Est. Cost $95.18 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $104K Shares 598 Est. Cost $95.38 Unrealized —

NUE NUCOR CORP 0.0%

Value $158K Shares 710 Est. Cost $67.48 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $361K Shares 8,250 Est. Cost $33.15 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $97,429 Shares 86 Est. Cost $333.59 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $139K Shares 1,891 Est. Cost $39.65 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $220K Shares 5,839 Est. Cost $22.69 Unrealized —

CMI CUMMINS INC 0.0%

Value $126K Shares 176 Est. Cost $235.80 Unrealized —

STT STATE STR CORP 0.0%

Value $121K Shares 716 Est. Cost $62.27 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $98,835 Shares 1,100 Est. Cost $38.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $196K Shares 400 Est. Cost $136.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $93,623 Shares 905 Est. Cost $55.92 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $166K Shares 451 Est. Cost $197.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $86,918 Shares 182 Est. Cost $222.99 Unrealized —

IBB ISHARES TR 0.0%

Value $209K Shares 1,099 Est. Cost $115.73 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $135K Shares 440 Est. Cost $177.00 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $74,843 Shares 451 Est. Cost $53.74 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $180K Shares 345 Est. Cost $341.46 Unrealized —

ADBE ADOBE INC 0.0%

Value $92,874 Shares 453 Est. Cost $408.25 Unrealized —

DVY ISHARES TR 0.0%

Value $525K Shares 3,356 Est. Cost $74.46 Unrealized —

GVI ISHARES TR 0.1%

Value $995K Shares 9,377 Est. Cost $104.73 Unrealized —

MUB ISHARES TR 0.1%

Value $1.073M Shares 9,970 Est. Cost $106.86 Unrealized —

WDFC WD 40 CO 0.0%

Value $82,350 Shares 338 Est. Cost $175.17 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $313K Shares 1,406 Est. Cost $134.54 Unrealized —

AON AON PLC 0.1%

Value $730K Shares 2,202 Est. Cost $180.14 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $20,279 Shares 47 Est. Cost $131.13 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $93,868 Shares 1,140 Est. Cost $53.67 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $23,091 Shares 844 Est. Cost $50.69 Unrealized —

SNDK SANDISK CORP 0.0%

Value $15,916 Shares 7 Est. Cost $38.24 Unrealized —

IYY ISHARES TR 0.0%

Value $86,036 Shares 472 Est. Cost $93.22 Unrealized —

IYW ISHARES TR 0.0%

Value $39,852 Shares 158 Est. Cost $195.86 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $91,561 Shares 659 Est. Cost $152.49 Unrealized —

VICR VICOR CORP 0.0%

Value $18,989 Shares 50 Est. Cost $66.01 Unrealized —

EZU ISHARES INC 0.0%

Value $108K Shares 1,559 Est. Cost $47.19 Unrealized —

IWN ISHARES TR 0.0%

Value $74,544 Shares 337 Est. Cost $166.82 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $44,968 Shares 267 Est. Cost $171.33 Unrealized —

WAT WATERS CORP 0.0%

Value $48,005 Shares 128 Est. Cost $339.93 Unrealized —

INTU INTUIT 0.0%

Value $14,094 Shares 54 Est. Cost $404.46 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $74,769 Shares 1,379 Est. Cost $39.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $87,519 Shares 1,045 Est. Cost $50.05 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $54,659 Shares 222 Est. Cost $147.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $236K Shares 872 Est. Cost $216.92 Unrealized —

CME CME GROUP INC 0.0%

Value $26,058 Shares 118 Est. Cost $179.48 Unrealized —

IWS ISHARES TR 0.0%

Value $76,704 Shares 466 Est. Cost $101.05 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $26,455 Shares 2,225 Est. Cost $31.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $62,266 Shares 1,840 Est. Cost $37.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $14,691 Shares 23 Est. Cost $40.01 Unrealized —

AZO AUTOZONE INC 0.0%

Value $147K Shares 46 Est. Cost $3070.23 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $29,115 Shares 261 Est. Cost $90.02 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $55,542 Shares 300 Est. Cost $112.70 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $39,792 Shares 350 Est. Cost $107.17 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $108K Shares 765 Est. Cost $123.60 Unrealized —

AFL AFLAC INC 0.0%

Value $123K Shares 1,053 Est. Cost $65.75 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $78,926 Shares 199 Est. Cost $266.29 Unrealized —

DCI DONALDSON INC 0.0%

Value $137K Shares 1,524 Est. Cost $50.50 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $20,532 Shares 989 Est. Cost $16.90 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.001M Shares 55,973 Est. Cost $15.97 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $32,751 Shares 84 Est. Cost $267.72 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $30,274 Shares 176 Est. Cost $141.98 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $78,648 Shares 250 Est. Cost $230.55 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $47,080 Shares 2,000 Est. Cost $20.94 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $152K Shares 594 Est. Cost $86.26 Unrealized —

B BARRICK MNG CORP 0.0%

Value $61,045 Shares 1,662 Est. Cost $26.47 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $46,224 Shares 400 Est. Cost $110.80 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $72,456 Shares 1,061 Est. Cost $60.94 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $36,641 Shares 650 Est. Cost $32.32 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $34,238 Shares 250 Est. Cost $136.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $40,048 Shares 1,203 Est. Cost $62.79 Unrealized —

ZTS ZOETIS INC 0.0%

Value $8,551 Shares 119 Est. Cost $150.53 Unrealized —

IREN IREN LIMITED 0.0%

Value $21,767 Shares 476 Est. Cost $48.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $95,042 Shares 414 Est. Cost $160.18 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $33,175 Shares 430 Est. Cost $60.70 Unrealized —

USB US BANCORP 0.0%

Value $36,482 Shares 604 Est. Cost $43.56 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $33,054 Shares 285 Est. Cost $124.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $692K Shares 9,190 Est. Cost $78.49 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $16,470 Shares 300 Est. Cost $55.09 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $34,580 Shares 290 Est. Cost $108.67 Unrealized —

IWV ISHARES TR 0.0%

Value $36,244 Shares 85 Est. Cost $217.78 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $37,240 Shares 447 Est. Cost $56.45 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $147K Shares 2,128 Est. Cost $45.55 Unrealized —

WPC WP CAREY INC 0.0%

Value $93,308 Shares 1,305 Est. Cost $75.84 Unrealized —

WEX WEX INC 0.0%

Value $53,614 Shares 380 Est. Cost $163.74 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $40,070 Shares 626 Est. Cost $73.40 Unrealized —

HSY HERSHEY CO 0.0%

Value $24,212 Shares 138 Est. Cost $191.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $118K Shares 930 Est. Cost $79.77 Unrealized —

UNP UNION PAC CORP 0.0%

Value $40,256 Shares 148 Est. Cost $209.16 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $14,049 Shares 150 Est. Cost $48.81 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $10,165 Shares 100 Est. Cost $45.36 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $18,238 Shares 200 Est. Cost $75.78 Unrealized —

EEM ISHARES TR 0.0%

Value $21,686 Shares 317 Est. Cost $44.91 Unrealized —

SYY SYSCO CORP 0.0%

Value $25,074 Shares 300 Est. Cost $75.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $83,728 Shares 612 Est. Cost $89.34 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $17,504 Shares 50 Est. Cost $152.42 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $15,333 Shares 842 Est. Cost $11.97 Unrealized —

HAS HASBRO INC 0.0%

Value $24,777 Shares 300 Est. Cost $73.91 Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value $13,412 Shares 10,397 Est. Cost $1.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $27,053 Shares 73 Est. Cost $218.26 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $18,651 Shares 247 Est. Cost $72.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6,402 Shares 150 Est. Cost $80.71 Unrealized —

EFG ISHARES TR 0.0%

Value $28,243 Shares 227 Est. Cost $113.88 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $61,185 Shares 297 Est. Cost $145.83 Unrealized —

CCJ CAMECO CORP 0.0%

Value $44,309 Shares 435 Est. Cost $33.09 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $16,963 Shares 58 Est. Cost $370.00 Unrealized —

BXP BXP INC 0.0%

Value $13,262 Shares 200 Est. Cost $69.22 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $30,568 Shares 400 Est. Cost $48.16 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $18,554 Shares 458 Est. Cost $30.21 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $10,735 Shares 64 Est. Cost $171.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $33,001 Shares 208 Est. Cost $128.49 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $19,794 Shares 772 Est. Cost $22.77 Unrealized —

EBAY EBAY INC. 0.0%

Value $12,628 Shares 113 Est. Cost $45.11 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $16,173 Shares 633 Est. Cost $14.71 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $9,361 Shares 13 Est. Cost $173.93 Unrealized —

SLVP ISHARES INC 0.0%

Value $14,182 Shares 460 Est. Cost $34.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $108K Shares 216 Est. Cost $544.70 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $24,453 Shares 25 Est. Cost $689.38 Unrealized —

PPL PPL CORP 0.0%

Value $40,385 Shares 1,111 Est. Cost $24.66 Unrealized —

SLB SLB LIMITED 0.0%

Value $18,596 Shares 400 Est. Cost $40.81 Unrealized —

EFV ISHARES TR 0.0%

Value $68,206 Shares 891 Est. Cost $67.97 Unrealized —

ICLN ISHARES TR 0.0%

Value $18,134 Shares 885 Est. Cost $23.59 Unrealized —

ILF ISHARES TR 0.0%

Value $37,125 Shares 1,100 Est. Cost $27.17 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $20,971 Shares 96 Est. Cost $224.57 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $13,283 Shares 100 Est. Cost $110.36 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $11,183 Shares 50 Est. Cost $152.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $14,902 Shares 60 Est. Cost $201.97 Unrealized —

BP BP PLC 0.0%

Value $6,799 Shares 184 Est. Cost $28.95 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $43,651 Shares 604 Est. Cost $71.23 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $22,171 Shares 465 Est. Cost $28.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3,001 Shares 57 Est. Cost $61.51 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2,921 Shares 39 Est. Cost $21.95 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $22,133 Shares 636 Est. Cost $61.84 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $856K Shares 8,893 Est. Cost $96.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $15,144 Shares 64 Est. Cost $154.09 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3,745 Shares 95 Est. Cost $173.89 Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $24,618 Shares 600 Est. Cost $45.00 Unrealized —

SRE SEMPRA 0.0%

Value $27,628 Shares 298 Est. Cost $71.22 Unrealized —

UL UNILEVER PLC 0.0%

Value $25,010 Shares 416 Est. Cost $56.97 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $8,533 Shares 429 Est. Cost $10.18 Unrealized —

JXI ISHARES TR 0.0%

Value $76,473 Shares 900 Est. Cost $60.20 Unrealized —

O REALTY INCOME CORP 0.0%

Value $95,233 Shares 1,537 Est. Cost $56.24 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $5,330 Shares 250 Est. Cost $66.43 Unrealized —

IYK ISHARES TR 0.0%

Value $29,645 Shares 408 Est. Cost $111.26 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $7,062 Shares 208 Est. Cost $34.78 Unrealized —

OLN OLIN CORP 0.0%

Value $1,982 Shares 100 Est. Cost $21.44 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $3,412 Shares 52 Est. Cost $46.67 Unrealized —

BIIB BIOGEN INC 0.0%

Value $6,050 Shares 28 Est. Cost $204.43 Unrealized —

RY ROYAL BK CDA 0.0%

Value $4,139 Shares 20 Est. Cost $153.57 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $17,472 Shares 223 Est. Cost $59.58 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $4,346 Shares 25 Est. Cost $130.74 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,414 Shares 108 Est. Cost $45.46 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $5,128 Shares 350 Est. Cost $9.26 Unrealized —

CTVA CORTEVA INC 0.0%

Value $69,276 Shares 818 Est. Cost $55.29 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $18,878 Shares 123 Est. Cost $89.39 Unrealized —

NOW SERVICENOW INC 0.0%

Value $14,396 Shares 145 Est. Cost $171.54 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5,255 Shares 75 Est. Cost $53.58 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $3,111 Shares 161 Est. Cost $19.15 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $23,397 Shares 51 Est. Cost $296.02 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $30,260 Shares 404 Est. Cost $72.90 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,668 Shares 294 Est. Cost $9.42 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $17,355 Shares 152 Est. Cost $64.39 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $3,143 Shares 100 Est. Cost $7.33 Unrealized —

PCAR PACCAR INC 0.0%

Value $17,297 Shares 144 Est. Cost $103.86 Unrealized —

METC RAMACO RES INC 0.0%

Value $3,876 Shares 293 Est. Cost $19.64 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,967 Shares 7 Est. Cost $161.89 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $7,255 Shares 20 Est. Cost $322.65 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4,201 Shares 75 Est. Cost $62.91 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $11,008 Shares 135 Est. Cost $73.59 Unrealized —

KEY KEYCORP 0.0%

Value $4,356 Shares 189 Est. Cost $15.53 Unrealized —

DNOW DNOW INC 0.0%

Value $6,797 Shares 524 Est. Cost $13.75 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $7,080 Shares 24 Est. Cost $306.77 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $7,408 Shares 43 Est. Cost $124.46 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $6,724 Shares 125 Est. Cost $37.83 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $18,544 Shares 116 Est. Cost $145.09 Unrealized —

SUB ISHARES TR 0.1%

Value $1.794M Shares 16,848 Est. Cost $105.07 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $2,982 Shares 186 Est. Cost $14.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $3,294 Shares 40 Est. Cost $59.75 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $3,523 Shares 103 Est. Cost $30.03 Unrealized —

EMB ISHARES TR 0.0%

Value $10,931 Shares 113 Est. Cost $89.56 Unrealized —

OGN ORGANON & CO 0.0%

Value $758 Shares 56 Est. Cost $29.51 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,950 Shares 170 Est. Cost $29.44 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $10,282 Shares 51 Est. Cost $160.58 Unrealized —

EMA EMERA INC 0.0%

Value $15,906 Shares 300 Est. Cost $48.31 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $771 Shares 31 Est. Cost $28.73 Unrealized —

RUM RUM GROUP INC 0.0%

Value $1,712 Shares 270 Est. Cost $10.43 Unrealized —

EIX EDISON INTL 0.0%

Value $18,613 Shares 250 Est. Cost $57.33 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,003 Shares 10 Est. Cost $109.05 Unrealized —

AGG ISHARES TR 0.0%

Value $95,021 Shares 960 Est. Cost $105.13 Unrealized —

IOO ISHARES TR 0.0%

Value $2,322 Shares 17 Est. Cost $120.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $9,043 Shares 246 Est. Cost $31.13 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $153 Shares 47 Est. Cost $25.42 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $70,460 Shares 6,500 Est. Cost $12.36 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,737 Shares 258 Est. Cost $40.44 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $5,263 Shares 730 Est. Cost $11.68 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,619 Shares 93 Est. Cost $16.81 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $11,108 Shares 464 Est. Cost $31.15 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2,325 Shares 16 Est. Cost $135.01 Unrealized —

TU TELUS CORPORATION 0.0%

Value $1,057 Shares 100 Est. Cost $14.08 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $35,666 Shares 465 Est. Cost $77.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $28,235 Shares 583 Est. Cost $48.77 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $986 Shares 34 Est. Cost $25.64 Unrealized —

EXC EXELON CORP 0.0%

Value $4,196 Shares 90 Est. Cost $41.23 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $20,075 Shares 250 Est. Cost $54.44 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $467 Shares 76 Est. Cost $17.41 Unrealized —

BX BLACKSTONE INC 0.0%

Value $8,825 Shares 75 Est. Cost $150.89 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $17,235 Shares 199 Est. Cost $86.84 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $12,852 Shares 168 Est. Cost $66.51 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $5,098 Shares 70 Est. Cost $70.41 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $8,287 Shares 100 Est. Cost $69.91 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $16,703 Shares 812 Est. Cost $21.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $29,100 Shares 500 Est. Cost $58.85 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $25,944 Shares 333 Est. Cost $78.50 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,931 Shares 19 Est. Cost $100.72 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $995 Shares 88 Est. Cost $11.64 Unrealized —

GSK GSK PLC 0.0%

Value $2,988 Shares 57 Est. Cost $35.96 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,322 Shares 8 Est. Cost $277.38 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $17,229 Shares 185 Est. Cost $93.55 Unrealized —

TIP ISHARES TR 0.0%

Value $16,852 Shares 154 Est. Cost $108.67 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $16,068 Shares 307 Est. Cost $53.24 Unrealized —

SUSB ISHARES TR 0.0%

Value $39,484 Shares 1,580 Est. Cost $25.95 Unrealized —

NOV NOV INC 0.0%

Value $8,348 Shares 450 Est. Cost $18.82 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $10,693 Shares 100 Est. Cost $42.98 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,590 Shares 9 Est. Cost $165.67 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $22,910 Shares 120 Est. Cost $146.39 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $3,347 Shares 93 Est. Cost $32.14 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,906 Shares 109 Est. Cost $16.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $23,491 Shares 320 Est. Cost $72.16 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $23,733 Shares 507 Est. Cost $47.45 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $133 Shares 10 Est. Cost $50.65 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,076 Shares 17 Est. Cost $48.26 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1,839 Shares 87 Est. Cost $30.54 Unrealized —

CC CHEMOURS CO 0.0%

Value $718 Shares 35 Est. Cost $32.21 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $131 Shares 47 Est. Cost $3.85 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $20,913 Shares 625 Est. Cost $32.71 Unrealized —

HYG ISHARES TR 0.0%

Value $7,597 Shares 95 Est. Cost $84.59 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $6,630 Shares 132 Est. Cost $49.95 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $19,697 Shares 870 Est. Cost $36.32 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $361 Shares 7 Est. Cost $59.45 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $11,994 Shares 174 Est. Cost $70.91 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,683 Shares 36 Est. Cost $79.68 Unrealized —

LQD ISHARES TR 0.0%

Value $26,068 Shares 239 Est. Cost $105.87 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $6,427 Shares 134 Est. Cost $47.04 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1,338 Shares 70 Est. Cost $16.49 Unrealized —

SUSC ISHARES TR 0.0%

Value $8,566 Shares 370 Est. Cost $22.65 Unrealized —

IGOV ISHARES TR 0.0%

Value $6,155 Shares 150 Est. Cost $40.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,645 Shares 32 Est. Cost $82.96 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $3,341 Shares 150 Est. Cost $31.91 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $50,035 Shares 546 Est. Cost $91.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	468,405	$37.2M	2.7%	$50.18	—	SPDR GLD MINIS	98149E303
SCHF	SCHWAB STRATEGIC TR	1,236,006	$34.24M	2.5%	$24.12	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	61,767	$17.87M	1.3%	$149.11	—	COM	037833100
GOOG	ALPHABET INC	20,059	$7.087M	0.5%	$120.95	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	20,064	$4.782M	0.4%	$126.36	—	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	13,908	$3.911M	0.3%	$109.28	—	COM	459200101
NVDA	NVIDIA CORPORATION	17,217	$3.445M	0.3%	$124.40	—	COM	67066G104
CAT	CATERPILLAR INC	1,231	$1.311M	0.1%	$211.67	—	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	21,500	$3.374M	0.2%	$70.53	—	TT WRLD ST ETF	922042742
ELV	ELEVANCE HEALTH INC FORMERLY	3,708	$1.434M	0.1%	$469.47	—	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	44,591	$1.888M	0.1%	$32.33	—	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	40,082	$2.856M	0.2%	$40.81	—	VAN FTSE DEV MKT	921943858
NVO	NOVO-NORDISK A S	24,846	$1.191M	0.1%	$74.22	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	4,470	$2.22M	0.2%	$206.81	—	COM	92532F100
IJK	ISHARES TR	11,168	$1.312M	0.1%	$90.12	—	S&P MC 400GR ETF	464287606
PSA	PUBLIC STORAGE	4,083	$1.3M	0.1%	$186.57	—	COM	74460D109
IJJ	ISHARES TR	12,083	$1.785M	0.1%	$102.16	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	9,799	$1.339M	0.1%	$94.27	—	SP SMCP600VL ETF	464287879
FSLR	FIRST SOLAR INC	4,627	$1.092M	0.1%	$215.01	—	COM	336433107
BA	BOEING CO	9,824	$2.127M	0.2%	$174.56	—	COM	097023105
REGN	REGENERON PHARMACEUTICALS	857	$534K	0.0%	$631.24	—	COM	75886F107
VB	VANGUARD INDEX FDS	3,129	$948K	0.1%	$126.93	—	SMALL CP ETF	922908751
IJT	ISHARES TR	3,613	$645K	0.0%	$114.91	—	S&P SML 600 GWT	464287887
RTX	RTX CORPORATION	21,748	$4.126M	0.3%	$64.06	—	COM	75513E101
DE	DEERE & CO	1,363	$865K	0.1%	$79.70	—	COM	244199105
MS	MORGAN STANLEY	2,066	$432K	0.0%	$75.93	—	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	8,604	$929K	0.1%	$76.94	—	COM	744320102
ADI	ANALOG DEVICES INC	1,084	$431K	0.0%	$150.83	—	COM	032654105
IWR	ISHARES TR	6,270	$692K	0.1%	$82.82	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	2,128	$720K	0.1%	$160.98	—	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	23,737	$1.368M	0.1%	$64.24	—	COM	110122108
TXN	TEXAS INSTRS INC	714	$213K	0.0%	$156.60	—	COM	882508104
GNRC	GENERAC HLDGS INC	671	$196K	0.0%	$113.33	—	COM	368736104
SLYV	SPDR SERIES TRUST	3,910	$427K	0.0%	$81.32	—	STATE STREET SPD	78464A300
PM	PHILIP MORRIS INTL INC	3,592	$650K	0.0%	$81.98	—	COM	718172109
COP	CONOCOPHILLIPS	1,964	$204K	0.0%	$55.52	—	COM	20825C104
MDY	STATE STR SPDR S&P MIDCAP 40	522	$367K	0.0%	$506.22	—	UTSER1 S&PDCRP	78467Y107
NOC	NORTHROP GRUMMAN CORP	249	$127K	0.0%	$440.97	—	COM	666807102
GL	GLOBE LIFE INC	982	$175K	0.0%	$95.18	—	COM	37959E102
ICLR	ICON PUB LTD CO	598	$104K	0.0%	$95.38	—	SHS	G4705A100
NUE	NUCOR CORP	710	$158K	0.0%	$67.48	—	COM	670346105
DJP	BARCLAYS BANK PLC	8,250	$361K	0.0%	$33.15	—	DJUBS CMDT ETN36	06738C778
URI	UNITED RENTALS INC	86	$97,429	0.0%	$333.59	—	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	1,891	$139K	0.0%	$39.65	—	COM	14448C104
BHB	BAR HBR BANKSHARES	5,839	$220K	0.0%	$22.69	—	COM	066849100
CMI	CUMMINS INC	176	$126K	0.0%	$235.80	—	COM	231021106
STT	STATE STR CORP	716	$121K	0.0%	$62.27	—	COM	857477103
CIBR	FIRST TR EXCHANGE-TRADED FD	1,100	$98,835	0.0%	$38.18	—	NASDAQ CYB ETF	33734X846
TT	TRANE TECHNOLOGIES PLC	400	$196K	0.0%	$136.38	—	SHS	G8994E103
CVS	CVS HEALTH CORP	905	$93,623	0.0%	$55.92	—	COM	126650100
GLD	SPDR GOLD TR	451	$166K	0.0%	$197.42	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	182	$86,918	0.0%	$222.99	—	SPONSORED ADS	874039100
IBB	ISHARES TR	1,099	$209K	0.0%	$115.73	—	ISHARES BIOTECH	464287556
VOT	VANGUARD INDEX FDS	440	$135K	0.0%	$177.00	—	MCAP GR IDXVIP	922908538
ECG	EVERUS CONSTR GROUP	451	$74,843	0.0%	$53.74	—	COM	300426103
DIA	STATE STR SPDR DOW JONES IND	345	$180K	0.0%	$341.46	—	UT SER 1	78467X109
ADBE	ADOBE INC	453	$92,874	0.0%	$408.25	—	COM	00724F101
DVY	ISHARES TR	3,356	$525K	0.0%	$74.46	—	SELECT DIVID ETF	464287168
GVI	ISHARES TR	9,377	$995K	0.1%	$104.73	—	INTRM GOV CR ETF	464288612
MUB	ISHARES TR	9,970	$1.073M	0.1%	$106.86	—	NATIONAL MUN ETF	464288414
WDFC	WD 40 CO	338	$82,350	0.0%	$175.17	—	COM	929236107
WM	WASTE MGMT INC DEL	1,406	$313K	0.0%	$134.54	—	COM	94106L109
AON	AON PLC	2,202	$730K	0.1%	$180.14	—	SHS CL A	G0403H108
DELL	DELL TECHNOLOGIES INC	47	$20,279	0.0%	$131.13	—	CL C	24703L202
VSGX	VANGUARD WORLD FD	1,140	$93,868	0.0%	$53.67	—	ESG INTL STK ETF	921910725
DOW	DOW HLDGS INC	844	$23,091	0.0%	$50.69	—	COM	260557103
SNDK	SANDISK CORP	7	$15,916	0.0%	$38.24	—	COM	80004C200
IYY	ISHARES TR	472	$86,036	0.0%	$93.22	—	DOW JONES US ETF	464287846
IYW	ISHARES TR	158	$39,852	0.0%	$195.86	—	U.S. TECH ETF	464287721
MAA	MID-AMER APT CMNTYS INC	659	$91,561	0.0%	$152.49	—	COM	59522J103
VICR	VICOR CORP	50	$18,989	0.0%	$66.01	—	COM	925815102
EZU	ISHARES INC	1,559	$108K	0.0%	$47.19	—	MSCI EURZONE ETF	464286608
IWN	ISHARES TR	337	$74,544	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
TM	TOYOTA MOTOR CORP	267	$44,968	0.0%	$171.33	—	ADS	892331307
WAT	WATERS CORP	128	$48,005	0.0%	$339.93	—	COM	941848103
INTU	INTUIT	54	$14,094	0.0%	$404.46	—	COM	461202103
CAC	CAMDEN NATL CORP	1,379	$74,769	0.0%	$39.60	—	COM	133034108
VEU	VANGUARD INTL EQUITY INDEX F	1,045	$87,519	0.0%	$50.05	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	222	$54,659	0.0%	$147.63	—	EXTEND MKT ETF	922908652
ITW	ILLINOIS TOOL WKS INC	872	$236K	0.0%	$216.92	—	COM	452308109
CME	CME GROUP INC	118	$26,058	0.0%	$179.48	—	COM	12572Q105
IWS	ISHARES TR	466	$76,704	0.0%	$101.05	—	RUS MDCP VAL ETF	464287473
ETHA	ISHARES ETHEREUM TR	2,225	$26,455	0.0%	$31.51	—	SHS	46438R105
SCHG	SCHWAB STRATEGIC TR	1,840	$62,266	0.0%	$37.67	—	US LCAP GR ETF	808524300
WDC	WESTERN DIGITAL CORP	23	$14,691	0.0%	$40.01	—	COM	958102105
AZO	AUTOZONE INC	46	$147K	0.0%	$3070.23	—	COM	053332102
JTEK	J P MORGAN EXCHANGE TRADED F	261	$29,115	0.0%	$90.02	—	U S TECH LEADERS	46654Q732
CINF	CINCINNATI FINL CORP	300	$55,542	0.0%	$112.70	—	COM	172062101
TROW	PRICE T ROWE GROUP INC	350	$39,792	0.0%	$107.17	—	COM	74144T108
PKW	INVESCO EXCHANGE TRADED FD T	765	$108K	0.0%	$123.60	—	BUYBACK ACHIEV	46137V308
AFL	AFLAC INC	1,053	$123K	0.0%	$65.75	—	COM	001055102
VCR	VANGUARD WORLD FD	199	$78,926	0.0%	$266.29	—	CONSUM DIS ETF	92204A108
DCI	DONALDSON INC	1,524	$137K	0.0%	$50.50	—	COM	257651109
PPTA	PERPETUA RESOURCES CORP	989	$20,532	0.0%	$16.90	—	COM	714266103
FPE	FIRST TR EXCH TRADED FD III	55,973	$1.001M	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
HCA	HCA HEALTHCARE INC	84	$32,751	0.0%	$267.72	—	COM	40412C101
MIDD	MIDDLEBY CORP	176	$30,274	0.0%	$141.98	—	COM	596278101
NSC	NORFOLK SOUTHN CORP	250	$78,648	0.0%	$230.55	—	COM	655844108
—	EATON VANCE TX ADV GLBL DIV	2,000	$47,080	0.0%	$20.94	—	COM	27828S101
MPC	MARATHON PETE CORP	594	$152K	0.0%	$86.26	—	COM	56585A102
B	BARRICK MNG CORP	1,662	$61,045	0.0%	$26.47	—	COM SHS	06849F108
XHB	SPDR SERIES TRUST	400	$46,224	0.0%	$110.80	—	STATE STREET SPD	78464A888
D	DOMINION ENERGY INC	1,061	$72,456	0.0%	$60.94	—	COM	25746U109
FITB	FIFTH THIRD BANCORP	650	$36,641	0.0%	$32.32	—	COM	316773100
BR	BROADRIDGE FINL SOLUTIONS IN	250	$34,238	0.0%	$136.23	—	COM	11133T103
IBIT	ISHARES BITCOIN TRUST ETF	1,203	$40,048	0.0%	$62.79	—	SHS BEN INT	46438F101
ZTS	ZOETIS INC	119	$8,551	0.0%	$150.53	—	CL A	98978V103
IREN	IREN LIMITED	476	$21,767	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
AJG	GALLAGHER ARTHUR J & CO	414	$95,042	0.0%	$160.18	—	COM	363576109
SOLV	SOLVENTUM CORP	430	$33,175	0.0%	$60.70	—	COM SHS	83444M101
USB	US BANCORP	604	$36,482	0.0%	$43.56	—	COM NEW	902973304
NLR	VANECK ETF TRUST	285	$33,054	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
VCLT	VANGUARD SCOTTSDALE FDS	9,190	$692K	0.1%	$78.49	—	LG-TERM COR BD	92206C813
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$16,470	0.0%	$55.09	—	COM	34964C106
CNI	CANADIAN NATL RY CO	290	$34,580	0.0%	$108.67	—	COM	136375102
IWV	ISHARES TR	85	$36,244	0.0%	$217.78	—	RUSSELL 3000 ETF	464287689
BHP	BHP BILLITON LIMITED	447	$37,240	0.0%	$56.45	—	SPONSORED ADS	088606108
PHO	INVESCO EXCHANGE TRADED FD T	2,128	$147K	0.0%	$45.55	—	WATER RES ETF	46137V142
WPC	WP CAREY INC	1,305	$93,308	0.0%	$75.84	—	COM	92936U109
WEX	WEX INC	380	$53,614	0.0%	$163.74	—	COM	96208T104
GEHC	GE HEALTHCARE TECHNOLOGIES I	626	$40,070	0.0%	$73.40	—	COMMON STOCK	36266G107
HSY	HERSHEY CO	138	$24,212	0.0%	$191.82	—	COM	427866108
DUK	DUKE ENERGY CORP NEW	930	$118K	0.0%	$79.77	—	COM NEW	26441C204
UNP	UNION PAC CORP	148	$40,256	0.0%	$209.16	—	COM	907818108
DAL	DELTA AIR LINES INC	150	$14,049	0.0%	$48.81	—	COM NEW	247361702
RKLB	ROCKET LAB CORP	100	$10,165	0.0%	$45.36	—	COM	773121108
EXE	EXPAND ENERGY CORPORATION	200	$18,238	0.0%	$75.78	—	COM	165167735
EEM	ISHARES TR	317	$21,686	0.0%	$44.91	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	300	$25,074	0.0%	$75.73	—	COM	871829107
AEP	AMERICAN ELEC PWR CO INC	612	$83,728	0.0%	$89.34	—	COM	025537101
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$17,504	0.0%	$152.42	—	COM	49338L103
CGEM	CULLINAN THERAPEUTICS INC	842	$15,333	0.0%	$11.97	—	COM	230031106
HAS	HASBRO INC	300	$24,777	0.0%	$73.91	—	COM	418056107
ECX	ECARX HOLDINGS INC	10,397	$13,412	0.0%	$1.77	—	CLASS A ORD	G29201103
MAR	MARRIOTT INTL INC NEW	73	$27,053	0.0%	$218.26	—	CL A	571903202
IAU	ISHARES GOLD TR	247	$18,651	0.0%	$72.77	—	ISHARES NEW	464285204
BSX	BOSTON SCIENTIFIC CORP	150	$6,402	0.0%	$80.71	—	COM	101137107
EFG	ISHARES TR	227	$28,243	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
DRI	DARDEN RESTAURANTS INC	297	$61,185	0.0%	$145.83	—	COM	237194105
CCJ	CAMECO CORP	435	$44,309	0.0%	$33.09	—	COM	13321L108
TYL	TYLER TECHNOLOGIES INC	58	$16,963	0.0%	$370.00	—	COM	902252105
BXP	BXP INC	200	$13,262	0.0%	$69.22	—	COM	101121101
WBS	WEBSTER FINL CORP	400	$30,568	0.0%	$48.16	—	COM	947890109
MFC	MANULIFE FINL CORP	458	$18,554	0.0%	$30.21	—	COM	56501R106
TMUS	T-MOBILE US INC	64	$10,735	0.0%	$171.18	—	COM	872590104
XLV	SELECT SECTOR SPDR TR	208	$33,001	0.0%	$128.49	—	STATE STREET HEA	81369Y209
CEFS	EXCHANGE LISTED FDS TR	772	$19,794	0.0%	$22.77	—	SABA INT RATE	30151E806
EBAY	EBAY INC.	113	$12,628	0.0%	$45.11	—	COM	278642103
—	ADAMS DIVERSIFIED EQUITY FD	633	$16,173	0.0%	$14.71	—	COM	006212104
PWR	QUANTA SVCS INC	13	$9,361	0.0%	$173.93	—	COM	74762E102
SLVP	ISHARES INC	460	$14,182	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
TMO	THERMO FISHER SCIENTIFIC INC	216	$108K	0.0%	$544.70	—	COM	883556102
PH	PARKER-HANNIFIN CORP	25	$24,453	0.0%	$689.38	—	COM	701094104
PPL	PPL CORP	1,111	$40,385	0.0%	$24.66	—	COM	69351T106
SLB	SLB LIMITED	400	$18,596	0.0%	$40.81	—	COM STK	806857108
EFV	ISHARES TR	891	$68,206	0.0%	$67.97	—	EAFE VALUE ETF	464288877
ICLN	ISHARES TR	885	$18,134	0.0%	$23.59	—	GL CLEAN ENE ETF	464288224
ILF	ISHARES TR	1,100	$37,125	0.0%	$27.17	—	LATN AMER 40 ETF	464287390
PGR	PROGRESSIVE CORP	96	$20,971	0.0%	$224.57	—	COM	743315103
A	AGILENT TECHNOLOGIES INC	100	$13,283	0.0%	$110.36	—	COM	00846U101
SPG	SIMON PPTY GROUP INC NEW	50	$11,183	0.0%	$152.73	—	COM	828806109
CEG	CONSTELLATION ENERGY CORP	60	$14,902	0.0%	$201.97	—	COM	21037T109
BP	BP PLC	184	$6,799	0.0%	$28.95	—	SPONSORED ADR	055622104
ES	EVERSOURCE ENERGY	604	$43,651	0.0%	$71.23	—	COM	30040W108
OHI	OMEGA HEALTHCARE INVS INC	465	$22,171	0.0%	$28.00	—	COM	681936100
LYB	LYONDELLBASELL INDUSTRIES NV	57	$3,001	0.0%	$61.51	—	SHS - A -	N53745100
STM	STMICROELECTRONICS N V	39	$2,921	0.0%	$21.95	—	NY REGISTRY	861012102
GIS	GENERAL MILLS INC	636	$22,133	0.0%	$61.84	—	COM	370334104
DIS	DISNEY WALT CO	8,893	$856K	0.1%	$96.63	—	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	64	$15,144	0.0%	$154.09	—	DIV APP ETF	921908844
WHR	WHIRLPOOL CORP	95	$3,745	0.0%	$173.89	—	COM	963320106
—	FLAGSTAR BANK NATIONAL ASSOC	600	$24,618	0.0%	$45.00	—	UNIT 05/07/2051	64944P307
SRE	SEMPRA	298	$27,628	0.0%	$71.22	—	COM	816851109
UL	UNILEVER PLC	416	$25,010	0.0%	$56.97	—	SPON ADR NEW	904767803
MUFG	MITSUBISHI UFJ FINANCIAL GRO	429	$8,533	0.0%	$10.18	—	SPONSORED ADS	606822104
JXI	ISHARES TR	900	$76,473	0.0%	$60.20	—	GLOB UTILITS ETF	464288711
O	REALTY INCOME CORP	1,537	$95,233	0.0%	$56.24	—	COM	756109104
BAX	BAXTER INTL INC	250	$5,330	0.0%	$66.43	—	COM	071813109
IYK	ISHARES TR	408	$29,645	0.0%	$111.26	—	US CONSM STAPLES	464287812
HAL	HALLIBURTON CO	208	$7,062	0.0%	$34.78	—	COM	406216101
OLN	OLIN CORP	100	$1,982	0.0%	$21.44	—	COM PAR $1	680665205
AIQ	GLOBAL X FDS	52	$3,412	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
BIIB	BIOGEN INC	28	$6,050	0.0%	$204.43	—	COM	09062X103
RY	ROYAL BK CDA	20	$4,139	0.0%	$153.57	—	COM	780087102
LIT	GLOBAL X FDS	223	$17,472	0.0%	$59.58	—	LITHIUM BTRY ETF	37954Y855
NTRS	NORTHERN TR CORP	25	$4,346	0.0%	$130.74	—	COM	665859104
YUMC	YUM CHINA HLDGS INC	108	$4,414	0.0%	$45.46	—	COM	98850P109
VLY	VALLEY NATL BANCORP	350	$5,128	0.0%	$9.26	—	COM	919794107
CTVA	CORTEVA INC	818	$69,276	0.0%	$55.29	—	COM	22052L104
OSK	OSHKOSH CORP	123	$18,878	0.0%	$89.39	—	COM	688239201
NOW	SERVICENOW INC	145	$14,396	0.0%	$171.54	—	COM	81762P102
CFG	CITIZENS FINL GROUP INC	75	$5,255	0.0%	$53.58	—	COM	174610105
WDS	WOODSIDE ENERGY GROUP LTD	161	$3,111	0.0%	$19.15	—	SPONSORED ADR	980228308
AMP	AMERIPRISE FINL INC	51	$23,397	0.0%	$296.02	—	COM	03076C106
SPLV	INVESCO EXCH TRADED FD TR II	404	$30,260	0.0%	$72.90	—	S&P500 LOW VOL	46138E354
VTRS	VIATRIS INC	294	$4,668	0.0%	$9.42	—	COM	92556V106
SHOP	SHOPIFY INC	152	$17,355	0.0%	$64.39	—	CL A SUB VTG SHS	82509L107
CPRX	CATALYST PHARMACEUTICALS INC	100	$3,143	0.0%	$7.33	—	COM	14888U101
PCAR	PACCAR INC	144	$17,297	0.0%	$103.86	—	COM	693718108
METC	RAMACO RES INC	293	$3,876	0.0%	$19.64	—	COM CL A	75134P600
NXPI	NXP SEMICONDUCTORS N V	7	$1,967	0.0%	$161.89	—	COM	N6596X109
CSL	CARLISLE COS INC	20	$7,255	0.0%	$322.65	—	COM	142339100
MP	MP MATERIALS CORP	75	$4,201	0.0%	$62.91	—	COM CL A	553368101
MGEE	MGE ENERGY INC	135	$11,008	0.0%	$73.59	—	COM	55277P104
KEY	KEYCORP	189	$4,356	0.0%	$15.53	—	COM	493267108
DNOW	DNOW INC	524	$6,797	0.0%	$13.75	—	COM	67011P100
VMC	VULCAN MATLS CO	24	$7,080	0.0%	$306.77	—	COM	929160109
ATO	ATMOS ENERGY CORP	43	$7,408	0.0%	$124.46	—	COM	049560105
DEM	WISDOMTREE TR	125	$6,724	0.0%	$37.83	—	EMER MKT HIGH FD	97717W315
YUM	YUM BRANDS INC	116	$18,544	0.0%	$145.09	—	COM	988498101
SUB	ISHARES TR	16,848	$1.794M	0.1%	$105.07	—	SHRT NAT MUN ETF	464288158
TAK	TAKEDA PHARMACEUTICAL CO LTD	186	$2,982	0.0%	$14.90	—	SPONSORED ADS	874060205
DFAS	DIMENSIONAL ETF TRUST	40	$3,294	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
SFLO	VICTORY PORTFOLIOS II	103	$3,523	0.0%	$30.03	—	VICTORYSHARES SM	92647X822
EMB	ISHARES TR	113	$10,931	0.0%	$89.56	—	JPMORGAN USD EMG	464288281
OGN	ORGANON & CO	56	$758	0.0%	$29.51	—	COMMON STOCK	68622V106
RIVN	RIVIAN AUTOMOTIVE INC	170	$2,950	0.0%	$29.44	—	COM CL A	76954A103
TEL	TE CONNECTIVITY PLC	51	$10,282	0.0%	$160.58	—	ORD SHS	G87052109
EMA	EMERA INC	300	$15,906	0.0%	$48.31	—	COM	290876101
AVNS	AVANOS MED INC	31	$771	0.0%	$28.73	—	COM	05350V106
RUM	RUM GROUP INC	270	$1,712	0.0%	$10.43	—	COM CL A	78137L105
EIX	EDISON INTL	250	$18,613	0.0%	$57.33	—	COM	281020107
HOOD	ROBINHOOD MKTS INC	10	$1,003	0.0%	$109.05	—	COM CL A	770700102
AGG	ISHARES TR	960	$95,021	0.0%	$105.13	—	CORE US AGGBD ET	464287226
IOO	ISHARES TR	17	$2,322	0.0%	$120.94	—	GLOBAL 100 ETF	464287572
EPD	ENTERPRISE PRODS PARTNERS L	246	$9,043	0.0%	$31.13	—	COM	293792107
EMBC	EMBECTA CORP	47	$153	0.0%	$25.42	—	COMMON STOCK	29082K105
PGX	INVESCO EXCH TRADED FD TR II	6,500	$70,460	0.0%	$12.36	—	PFD ETF	46138E511
XRAY	DENTSPLY SIRONA INC	258	$2,737	0.0%	$40.44	—	COM	24906P109
IEP	ICAHN ENTERPRISES LP	730	$5,263	0.0%	$11.68	—	DEPOSITARY UNIT	451100101
MICC	MAGNUM ICE CREAM CO NV	93	$1,619	0.0%	$16.81	—	ORD SHS	N5505D105
WY	WEYERHAEUSER CO	464	$11,108	0.0%	$31.15	—	COM NEW	962166104
EXR	EXTRA SPACE STORAGE INC	16	$2,325	0.0%	$135.01	—	COM	30225T102
TU	TELUS CORPORATION	100	$1,057	0.0%	$14.08	—	COM	87971M103
BIV	VANGUARD BD INDEX FDS	465	$35,666	0.0%	$77.51	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	583	$28,235	0.0%	$48.77	—	TOTAL INT BD ETF	92203J407
VNT	VONTIER CORPORATION	34	$986	0.0%	$25.64	—	COM	928881101
EXC	EXELON CORP	90	$4,196	0.0%	$41.23	—	COM	30161N101
XEL	XCEL ENERGY INC	250	$20,075	0.0%	$54.44	—	COM	98389B100
NWL	NEWELL BRANDS INC	76	$467	0.0%	$17.41	—	COM	651229106
BX	BLACKSTONE INC	75	$8,825	0.0%	$150.89	—	COM	09260D107
HYGH	ISHARES U S ETF TR	199	$17,235	0.0%	$86.84	—	IT RT HDG HGYL	46431W606
CMS	CMS ENERGY CORP	168	$12,852	0.0%	$66.51	—	COM	125896100
OMC	OMNICOM GROUP INC	70	$5,098	0.0%	$70.41	—	COM	681919106
NGG	NATIONAL GRID PLC	100	$8,287	0.0%	$69.91	—	SPONSORED ADR NE	636274409
PFFA	ETFIS SER TR I	812	$16,703	0.0%	$21.71	—	VIRTUS INFRCAP	26923G822
VGSH	VANGUARD SCOTTSDALE FDS	500	$29,100	0.0%	$58.85	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	333	$25,944	0.0%	$78.50	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	19	$2,931	0.0%	$100.72	—	FTSE SMCAP ETF	922042718
KD	KYNDRYL HLDGS INC	88	$995	0.0%	$11.64	—	COMMON STOCK	50155Q100
GSK	GSK PLC	57	$2,988	0.0%	$35.96	—	SPONSORED ADR	37733W204
MSI	MOTOROLA SOLUTIONS INC	8	$3,322	0.0%	$277.38	—	COM NEW	620076307
LQDH	ISHARES U S ETF TR	185	$17,229	0.0%	$93.55	—	INT RT HDG C B	46431W705
TIP	ISHARES TR	154	$16,852	0.0%	$108.67	—	TIPS BD ETF	464287176
BINC	BLACKROCK ETF TRUST II	307	$16,068	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
SUSB	ISHARES TR	1,580	$39,484	0.0%	$25.95	—	ESG AWRE 1 5 YR	46435G243
NOV	NOV INC	450	$8,348	0.0%	$18.82	—	COM	62955J103
XME	SPDR SERIES TRUST	100	$10,693	0.0%	$42.98	—	STATE STREET SPD	78464A755
PPA	INVESCO EXCHANGE TRADED FD T	9	$1,590	0.0%	$165.67	—	AEROSPACE DEFN	46137V100
COKE	COCA COLA CONS INC	120	$22,910	0.0%	$146.39	—	COM	191098102
VSNT	VERSANT MEDIA GROUP INC	93	$3,347	0.0%	$32.14	—	COM CL A	925283103
WBD	WARNER BROS DISCOVERY INC	109	$2,906	0.0%	$16.55	—	COM SER A	934423104
BND	VANGUARD BD INDEX FDS	320	$23,491	0.0%	$72.16	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	507	$23,733	0.0%	$47.45	—	MTG-BKD SECS ETF	92206C771
BMNR	BITMINE IMMERSION TECHS INC	10	$133	0.0%	$50.65	—	COM NEW	09175A206
BHF	BRIGHTHOUSE FINL INC	17	$1,076	0.0%	$48.26	—	COM	10922N103
NNE	NANO NUCLEAR ENERGY INC	87	$1,839	0.0%	$30.54	—	COM	63010H108
CC	CHEMOURS CO	35	$718	0.0%	$32.21	—	COM	163851108
GME/WS	GAMESTOP CORP NEW	47	$131	0.0%	$3.85	—	*W EXP 10/30/202	36467W117
SPIB	SPDR SERIES TRUST	625	$20,913	0.0%	$32.71	—	STATE STREET SPD	78464A375
HYG	ISHARES TR	95	$7,597	0.0%	$84.59	—	IBOXX HI YD ETF	464288513
VTIP	VANGUARD MALVERN FDS	132	$6,630	0.0%	$49.95	—	STRM INFPROIDX	922020805
SCHI	SCHWAB STRATEGIC TR	870	$19,697	0.0%	$36.32	—	5 10YR CORP BD	808524698
GIL	GILDAN ACTIVEWEAR INC	7	$361	0.0%	$59.45	—	COM	375916103
BLV	VANGUARD BD INDEX FDS	174	$11,994	0.0%	$70.91	—	LONG TERM BOND	921937793
AIG	AMERICAN INTL GROUP INC	36	$2,683	0.0%	$79.68	—	COM NEW	026874784
LQD	ISHARES TR	239	$26,068	0.0%	$105.87	—	IBOXX INV CP ETF	464287242
SHM	SPDR SERIES TRUST	134	$6,427	0.0%	$47.04	—	STATE STREET SPD	78468R739
ET	ENERGY TRANSFER L P	70	$1,338	0.0%	$16.49	—	COM UT LTD PTN	29273V100
SUSC	ISHARES TR	370	$8,566	0.0%	$22.65	—	ESG AWRE USD ETF	46435G193
IGOV	ISHARES TR	150	$6,155	0.0%	$40.00	—	INTL TREA BD ETF	464288117
VCIT	VANGUARD SCOTTSDALE FDS	32	$2,645	0.0%	$82.96	—	INT-TERM CORP	92206C870
CPB	THE CAMPBELLS COMPANY	150	$3,341	0.0%	$31.91	—	COM	134429109
BIL	SPDR SERIES TRUST	546	$50,035	0.0%	$91.73	—	STATE STREET SPD	78468R663