| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $17.4K | 101 | 0.0% |
| Ishares 0-5 Year Tips Bond(STIP) | ETF | 46429B747 | $26.6K | 257 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.8K | 114 | 0.0% |
| Spdr Portfolio Emerging Markets(SPEM) | ETF | 78463X509 | $29.1K | 739 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.8K | 80 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $30.2K | 111 | 0.0% |
| Asml Holding N V(ASML) | ADR | N07059210 | $33.1K | 50 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $37.1K | 135 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $38.1K | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.2K | 144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.7K | 192 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $42.3K | 290 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.7K | 546 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $46.0K | 700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $47.4K | 700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.6K | 300 | 0.0% |
| Spdr Msci USA Strategicfactors(QUS) | ETF | 78468R812 | $47.8K | 305 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.6K | 220 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $48.7K | 902 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $52.7K | 169 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $54.3K | 262 | 0.0% |
| The Trade Desk Inc CL A(TTD)Call | COM | 88339J105 | $55.0K | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.5K | 275 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $55.8K | 160 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $56.3K | 167 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $63.8K | 1,093 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $67.1K | 325 | 0.0% |
| Ishares Core Msci Total International Stock(IXUS) | ETF | 46432F834 | $70.2K | 1,005 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $70.2K | 49 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $77.6K | 400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.3K | 309 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $80.2K | 677 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $80.6K | 1,586 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $92.7K | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $99.8K | 2,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $102.2K | 4,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $126.2K | 413 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $128.6K | 1,056 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $138.3K | 297 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $152.3K | 600 | 0.1% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $153.4K | 4,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $161.7K | 900 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $174.1K | 6,140 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $181.4K | 1,000 | 0.1% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $205.1K | 399 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229.7K | 985 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $234.5K | 500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $248.7K | 1,000 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $266.9K | 3,528 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $272.6K | 1,000 | 0.1% |