Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	553,352	$71.9M	5.3%	$96.47	+45.8%	Com	037833100
MSFT	Microsoft Corp	182,591	$43.79M	3.2%	$58.45	+300.5%	Com	594918104
BRK/B	Berkshire Hathaway Inc Del Cl B New	114,150	$35.26M	2.6%	$146.75	+102.4%	Com	084670702
GOOG	Alphabet Inc Cap Stk Cl C	339,770	$30.15M	2.2%	$107.09	-11.5%	Com	02079K107
JNJ	Johnson & Johnson	154,136	$27.23M	2.0%	$75.71	+107.4%	Com	478160104
ABBV	Abbvie Inc	160,942	$26.01M	1.9%	$34.98	+292.2%	Com	00287Y109
JPM	JP Morgan Chase & Co	184,393	$24.73M	1.8%	$67.78	+73.6%	Com	46625H100
VTIP	Vanguard Short Term Inflation Prot Secs ETF	529,239	$24.72M	1.8%	$50.61	—	Com	922020805
AMZN	Amazon Com Inc	277,172	$23.28M	1.7%	$120.86	-18.3%	Com	023135106
MA	Mastercard Inc	64,599	$22.46M	1.6%	$125.87	+156.9%	Com	57636Q104
COST	Costco Wholesale Corporation	45,942	$20.97M	1.5%	$150.52	+211.4%	Com	22160K105
—	Blackrock Inc	28,619	$20.28M	1.5%	$385.66	—	Com	09247X101
PEP	Pepsico Inc	108,773	$19.65M	1.4%	$66.62	+141.5%	Com	713448108
HON	Honeywell Intl Inc	89,968	$19.28M	1.4%	$96.88	+84.5%	Com	438516106
TMO	Thermo Fisher Scientific Inc	34,026	$18.74M	1.4%	$119.37	+339.8%	Com	883556102
ACN	Accenture PLC Ireland	69,070	$18.43M	1.4%	$73.57	+259.0%	Com	G1151C101
ABT	Abbott Laboratories	163,811	$17.98M	1.3%	$36.61	+166.6%	Com	002824100
PG	Procter & Gamble Co	111,487	$16.9M	1.2%	$62.77	+106.8%	Com	742718109
LOW	Lowes Companies Inc	83,138	$16.56M	1.2%	$48.24	+290.1%	Com	548661107
NEE	Nextera Energy Inc	196,503	$16.43M	1.2%	$54.87	+34.5%	Com	65339F101
BDX	Becton Dickinson & Company	64,331	$16.36M	1.2%	$140.32	+59.1%	Com	075887109
CVS	CVS Health Corp	173,596	$16.18M	1.2%	$55.21	+55.6%	Com	126650100
HD	Home Depot	48,957	$15.46M	1.1%	$99.98	+181.2%	Com	437076102
PFE	Pfizer Inc	293,939	$15.06M	1.1%	$21.98	+82.9%	Com	717081103
UNP	Union Pacific Corp	70,772	$14.65M	1.1%	$85.27	+123.1%	Com	907818108
ENB	Enbridge Inc	362,650	$14.18M	1.0%	$24.54	+29.7%	Com	29250N105
APD	Air Products & Chemical Inc	45,133	$13.91M	1.0%	$88.28	+193.9%	Com	009158106
MRK	Merck & Co Inc New	120,977	$13.42M	1.0%	$50.73	+82.9%	Com	58933Y105
ADP	Automatic Data Processing	55,224	$13.19M	1.0%	$61.04	+275.1%	Com	053015103
IJR	I Shares Core S&P Small-Cap ETF	135,645	$12.84M	0.9%	$82.75	—	Com	464287804
SBUX	Starbucks Corp	123,264	$12.23M	0.9%	$48.43	+80.8%	Com	855244109
IJH	I Shares Core S&P Mid-Cap ETF	49,430	$11.96M	0.9%	$139.17	—	Com	464287507
NKE	Nike Inc Cl B	101,939	$11.93M	0.9%	$49.01	+94.5%	Com	654106103
ADI	Analog Devices Inc	71,607	$11.75M	0.9%	$93.44	+58.1%	Com	032654105
CVX	Chevron Corporation	65,417	$11.74M	0.9%	$80.15	+91.2%	Com	166764100
AMAT	Applied Materials Inc	117,414	$11.43M	0.8%	$41.83	+123.0%	Com	038222105
MCD	McDonalds Corp	38,681	$10.19M	0.7%	$82.48	+197.3%	Com	580135101
AMT	American Tower REIT	47,691	$10.1M	0.7%	$108.20	+72.6%	Com	03027X100
XOM	Exxon Mobil Corp	89,277	$9.847M	0.7%	$54.65	+76.2%	Com	30231G102
ITW	Illinois Tool Wks Inc	43,780	$9.645M	0.7%	$52.10	+279.1%	Com	452308109
DIS	Disney Walt Company	110,822	$9.628M	0.7%	$85.64	+9.1%	Com	254687106
VZ	Verizon Communications Inc	241,396	$9.511M	0.7%	$34.19	-10.0%	Com	92343V104
MMM	3M	79,059	$9.481M	0.7%	$72.11	+25.7%	Com	88579Y101
CMCSA	Comcast Corp Cl A	266,374	$9.315M	0.7%	$31.64	-5.0%	Com	20030N101
V	Visa Inc	41,738	$8.671M	0.6%	$111.31	+77.0%	Com	92826C839
ECL	Ecolab Inc	59,122	$8.606M	0.6%	$99.74	+42.2%	Com	278865100
EMR	Emerson Electric Co	84,731	$8.139M	0.6%	$55.02	+53.6%	Com	291011104
AMGN	Amgen Inc	30,040	$7.89M	0.6%	$115.77	+109.7%	Com	031162100
O	Realty Income Corporation	123,604	$7.84M	0.6%	$34.34	+52.1%	Com	756109104
MKC	McCormick & Co Inc	93,408	$7.743M	0.6%	$59.41	+26.0%	Com	579780206
BMY	Bristol Myers Squibb Co	107,216	$7.714M	0.6%	$43.41	+50.3%	Com	110122108
UNH	UnitedHealth Group Inc	14,546	$7.712M	0.6%	$190.29	+163.0%	Com	91324P102
PANW	Palo Alto Networks Inc	55,027	$7.678M	0.6%	$72.84	+10.2%	Com	697435105
ETN	Eaton Corp PLC	47,668	$7.481M	0.5%	$57.06	+157.5%	Com	G29183103
CHD	Church & Dwight Co Inc	92,560	$7.461M	0.5%	$37.22	+98.6%	Com	171340102
CSCO	Cisco Sys Inc	156,116	$7.437M	0.5%	$27.21	+52.4%	Com	17275R102
DEO	Diageo PLC Spons ADR New	41,179	$7.338M	0.5%	$115.53	—	Com	25243Q205
NSC	Norfolk Southern Corp	29,762	$7.334M	0.5%	$67.38	+227.2%	Com	655844108
GOOGL	Alphabet Inc Cap Stk Cl A	83,034	$7.326M	0.5%	$106.75	-11.6%	Com	02079K305
SPY	Spdr S&P 500 Etf Trust	18,394	$7.034M	0.5%	$300.33	—	Com	78462F103
CME	CME Group Inc	41,387	$6.96M	0.5%	$62.16	+142.9%	Com	12572Q105
TJX	TJX Cos Inc	83,088	$6.614M	0.5%	$42.36	+66.9%	Com	872540109
LMT	Lockheed Martin Corp	13,290	$6.465M	0.5%	$198.38	+115.0%	Com	539830109
BSV	Vanguard Short-Term Bond ETF	85,843	$6.462M	0.5%	$79.11	—	Com	921937827
INTU	Intuit	16,401	$6.384M	0.5%	$201.72	+92.8%	Com	461202103
SYK	Stryker Corp	25,993	$6.355M	0.5%	$93.08	+136.1%	Com	863667101
BKNG	Booking Holdings Inc	2,958	$5.961M	0.4%	$1922.69	-2.9%	Com	09857L108
VEA	Vanguard FTSE Dev Mkts ETF	141,260	$5.929M	0.4%	$41.44	—	Com	921943858
DE	Deere & Co	13,471	$5.776M	0.4%	$222.47	+74.7%	Com	244199105
MDLZ	Mondelez Intl Inc	86,135	$5.741M	0.4%	$29.78	+94.8%	Com	609207105
DHR	Danaher Corp	21,572	$5.726M	0.4%	$52.05	+338.3%	Com	235851102
PAYX	Paychex Inc	49,483	$5.718M	0.4%	$36.34	+193.3%	Com	704326107
NVS	Novartis AG ADR	62,393	$5.66M	0.4%	$73.09	—	Com	66987V109
BAC	Bank Of America Corp	159,189	$5.272M	0.4%	$25.67	+23.5%	Com	060505104
USB	US Bancorp Del	120,504	$5.255M	0.4%	$29.73	+23.5%	Com	902973304
META	Meta Platforms Inc	43,005	$5.175M	0.4%	$121.57	-4.1%	Com	30303M102
MDT	Medtronic Hldg Ltd	65,965	$5.127M	0.4%	$79.19	-7.2%	Com	G5960L103
INTC	Intel Corp	192,822	$5.096M	0.4%	$27.82	-4.2%	Com	458140100
CB	Chubb Ltd	23,090	$5.094M	0.4%	$105.58	+89.4%	Com	H1467J104
VWO	Vanguard Emerging Markets ETF	130,020	$5.068M	0.4%	$41.73	—	Com	922042858
D	Dominion Energy Inc	81,645	$5.006M	0.4%	$46.67	+15.0%	Com	25746U109
IBM	Intl Business Machines	34,221	$4.821M	0.4%	$112.58	+9.3%	Com	459200101
VIG	Vanguard Dividend Appreciation ETF	31,526	$4.787M	0.4%	$91.76	—	Com	921908844
T	AT&T Inc	256,172	$4.716M	0.3%	$12.80	+18.0%	Com	00206R102
ICE	Intercontinental Exchange Inc	45,704	$4.689M	0.3%	$77.59	+23.1%	Com	45866F104
VEU	Vanguard FTSE All-World ex-US ETF	93,057	$4.666M	0.3%	$52.20	—	Com	922042775
ADBE	Adobe Inc	13,715	$4.616M	0.3%	$337.69	-5.3%	Com	00724F101
CRM	Salesforce Inc	34,624	$4.591M	0.3%	$143.82	+0.2%	Com	79466L302
COF	Capital One Financial Corp	46,490	$4.322M	0.3%	$70.24	+32.5%	Com	14040H105
STZ	Constellation Brands Inc	18,620	$4.315M	0.3%	$184.48	+22.6%	Com	21036P108
BND	Vanguard Bond Index Fd ETF	60,062	$4.315M	0.3%	$85.28	—	Com	921937835
—	Activision Blizzard Inc	54,150	$4.145M	0.3%	$56.88	—	Com	00507V109
WMT	Wal Mart Stores Inc	28,231	$4.003M	0.3%	$34.27	+33.2%	Com	931142103
WM	Waste Management Inc New	25,326	$3.973M	0.3%	$66.18	+131.4%	Com	94106L109
AXP	American Express Co	26,225	$3.875M	0.3%	$80.44	+77.0%	Com	025816109
KO	Coca Cola Co	60,285	$3.835M	0.3%	$33.04	+66.2%	Com	191216100
PAG	Penske Automotive Group Inc	31,535	$3.624M	0.3%	$44.75	+154.8%	Com	70959W103
EBAY	Ebay Inc	86,509	$3.588M	0.3%	$50.01	-22.1%	Com	278642103
MSM	MSC Industrial Direct Co Cl A	43,555	$3.558M	0.3%	$74.64	+9.3%	Com	553530106
PYPL	Paypal Hldgs Inc	49,681	$3.538M	0.3%	$79.65	+0.3%	Com	70450Y103
CCK	Crown Holdings Inc	41,888	$3.444M	0.3%	$50.24	+53.1%	Com	228368106
ALL	Allstate Corp	24,906	$3.377M	0.2%	$72.37	+67.8%	Com	020002101
ORCL	Oracle Corporation	40,359	$3.299M	0.2%	$36.77	+99.1%	Com	68389X105
CI	Cigna Corp New	9,881	$3.274M	0.2%	$222.76	+34.2%	Com	125523100
CLX	Clorox Company	23,165	$3.251M	0.2%	$73.74	+73.4%	Com	189054109
IVV	Ishares S&P 500 Index Fund	8,422	$3.236M	0.2%	$247.27	—	Com	464287200
BN	Brookfield Corp	102,767	$3.233M	0.2%	$21.90	0.0%	Com	11271J107
TD	Toronto Dominion Bank New	49,202	$3.186M	0.2%	$46.47	+39.0%	Com	891160509
—	Linde PLC	9,608	$3.134M	0.2%	$172.51	—	Com	G5494J103
CAT	Caterpillar Inc	12,721	$3.047M	0.2%	$82.74	+149.7%	Com	149123101
—	Liberty Media Corp Ser A SiriusSM Group	71,885	$2.826M	0.2%	$41.98	—	Com	531229409
LLY	Eli Lilly & Company	7,482	$2.737M	0.2%	$66.53	+419.7%	Com	532457108
QQQ	Invesco QQQ Trust ETF	10,239	$2.726M	0.2%	$248.29	—	Com	46090E103
VOO	Vanguard Idx Fds S&P 500 ETF	7,726	$2.714M	0.2%	$310.50	—	Com	922908363
SYY	Sysco Corp	35,121	$2.685M	0.2%	$48.99	+50.9%	Com	871829107
—	Unilever PLC ADR	51,890	$2.613M	0.2%	$48.12	—	Com	904767704
—	Paramount Global	152,462	$2.574M	0.2%	$30.86	—	Com	92556H206
DOW	Dow Inc	51,027	$2.571M	0.2%	$45.61	-11.2%	Com	260557103
TAN	Invesco Solar ETF	34,694	$2.531M	0.2%	$61.23	—	Com	46138G706
VYM	Vanguard High Dividend Yld ETF	23,362	$2.528M	0.2%	$79.17	—	Com	921946406
CL	Colgate-Palmolive Co	31,287	$2.465M	0.2%	$48.54	+43.6%	Com	194162103
KMB	Kimberly-Clark Corp	17,984	$2.441M	0.2%	$91.03	+23.8%	Com	494368103
MTB	M & T Bank Corporation	16,408	$2.38M	0.2%	$120.96	+22.2%	Com	55261F104
COP	Conocophillips	20,147	$2.377M	0.2%	$74.88	+46.1%	Com	20825C104
TFC	Truist Finl Corp	53,894	$2.319M	0.2%	$40.86	-9.3%	Com	89832Q109
CSX	CSX Corp	73,636	$2.281M	0.2%	$23.64	+21.6%	Com	126408103
GIS	General Mills Inc	27,142	$2.276M	0.2%	$43.87	+66.3%	Com	370334104
UPS	United Parcel Svc Inc Cl B	13,022	$2.264M	0.2%	$91.91	+61.1%	Com	911312106
TGT	Target Corp	14,234	$2.121M	0.2%	$72.33	+94.8%	Com	87612E106
MO	Altria Group Inc	45,416	$2.076M	0.2%	$18.39	+90.5%	Com	02209S103
TXN	Texas Instruments Inc	12,398	$2.048M	0.2%	$71.60	+112.2%	Com	882508104
TSLA	Tesla Motors Inc	16,463	$2.028M	0.1%	$219.27	-13.6%	Com	88160R101
VTI	Vanguard Total Stock Mkt ETF	10,575	$2.022M	0.1%	$175.35	—	Com	922908769
SPGI	S&P Global Inc	5,764	$1.931M	0.1%	$223.69	+43.6%	Com	78409V104
GPC	Genuine Parts Co	10,912	$1.893M	0.1%	$88.63	+79.5%	Com	372460105
DLR	Digital Realty Trust Inc	18,770	$1.882M	0.1%	$89.54	+1.9%	Com	253868103
ATO	Atmos Energy Corp	16,693	$1.871M	0.1%	$32.10	+216.8%	Com	049560105
GD	General Dynamics Corp	7,497	$1.86M	0.1%	$87.86	+160.4%	Com	369550108
VBR	Vanguard Small Cap Value ETF	11,245	$1.786M	0.1%	$156.20	—	Com	922908611
TROW	Price T Rowe Group Inc	16,226	$1.77M	0.1%	$73.15	+33.2%	Com	74144T108
DUK	Duke Energy Corp New	17,049	$1.756M	0.1%	$55.57	+52.6%	Com	26441C204
CARR	Carrier Global Corporation	41,587	$1.715M	0.1%	$17.96	+116.4%	Com	14448C104
ED	Consolidated Edison Inc	17,646	$1.682M	0.1%	$68.25	+19.7%	Com	209115104
FIS	Fidelity Natl Information Svcs Inc	23,724	$1.61M	0.1%	$90.95	-28.0%	Com	31620M106
ADSK	Autodesk Inc	8,561	$1.6M	0.1%	$154.11	+30.2%	Com	052769106
QDF	Flexshares Quality Divd Index ETF	30,278	$1.593M	0.1%	$45.61	—	Com	33939L860
SDY	SPDR S&P Dividend ETF	12,345	$1.544M	0.1%	$72.83	—	Com	78464A763
TIP	Ishares Barclays TIPs Bond ETF	14,493	$1.543M	0.1%	$113.91	—	Com	464287176
SO	Southern Co	21,517	$1.537M	0.1%	$37.94	+57.1%	Com	842587107
CMI	Cummins Inc	6,270	$1.519M	0.1%	$160.55	+37.5%	Com	231021106
ABBNY	ABB Ltd ADR	47,897	$1.459M	0.1%	$22.23	—	Com	000375204
PM	Philip Morris Intl Inc	14,374	$1.455M	0.1%	$63.29	+28.4%	Com	718172109
NVDA	Nvidia Corporation	9,953	$1.455M	0.1%	$19.21	-23.8%	Com	67066G104
PBH	Prestige Brand Holdings	23,017	$1.441M	0.1%	$38.47	+49.1%	Com	74112D101
DD	Dupont De Nemours Inc	20,926	$1.436M	0.1%	$28.25	-11.5%	Com	26614N102
SYF	Synchrony Financial	41,979	$1.379M	0.1%	$26.26	+21.4%	Com	87165B103
OTIS	Otis Worldwide Corp	17,579	$1.377M	0.1%	$47.48	+47.8%	Com	68902V107
PNC	PNC Financial Services Group Inc	8,690	$1.372M	0.1%	$134.69	+3.4%	Com	693475105
AFL	Aflac Incorporated	18,867	$1.357M	0.1%	$32.29	+93.6%	Com	001055102
VB	Vanguard Small-Cap ETF	7,024	$1.289M	0.1%	$185.78	—	Com	922908751
AROW	Arrow Financial Corp	37,968	$1.287M	0.1%	$20.30	+41.7%	Com	042744102
ISRG	Intuitive Surgical Inc	4,742	$1.258M	0.1%	$263.66	-7.5%	Com	46120E602
AZO	Autozone Inc	502	$1.238M	0.1%	$698.93	+245.8%	Com	053332102
PIVYX	Putnam Intl Capital Opportunities Fd	35,578	$1.227M	0.1%	$33.21	—	Com	746802495
VV	Vanguard Large Cap ETF	6,936	$1.208M	0.1%	$77.25	—	Com	922908637
—	LAM Research Corp	2,841	$1.194M	0.1%	$474.51	—	Com	512807108
PBD	Invesco Global Clean Energy ETF	64,680	$1.188M	0.1%	$18.68	—	Com	46138G847
TPL	Texas Pacific Land Corporation	500	$1.172M	0.1%	$117.17	+118.4%	Com	88262P102
IJK	Ishares S&P Midcap 400 Growth Index Fund	16,992	$1.161M	0.1%	$108.26	—	Com	464287606
WRB	Berkley W R Corp	15,891	$1.153M	0.1%	$22.09	+101.5%	Com	084423102
EFA	I Shares MSCI EAFE Index Fd	17,530	$1.151M	0.1%	$62.22	—	Com	464287465
VRSN	Verisign Inc	5,525	$1.135M	0.1%	$79.05	+140.4%	Com	92343E102
CAH	Cardinal Health Inc	14,509	$1.115M	0.1%	$54.17	+32.1%	Com	14149Y108
LNG	Cheniere Energy Inc New	7,248	$1.087M	0.1%	$46.47	+260.1%	Com	16411R208
AMP	Ameriprise Financial Inc	3,471	$1.081M	0.1%	$123.37	+136.6%	Com	03076C106
VOE	Vanguard Mid-Cap Value ETF	7,713	$1.043M	0.1%	$135.21	—	Com	922908512
SEE	Sealed Air Corp New	20,538	$1.024M	0.1%	$41.37	+10.0%	Com	81211K100
QCOM	Qualcomm Inc	9,188	$1.01M	0.1%	$82.25	+32.3%	Com	747525103
—	Laboratory Corp Amer Hldgs New	4,157	$979K	0.1%	$185.21	—	Com	50540R409
NOC	Northrop Grumman Corp	1,789	$976K	0.1%	$185.81	+166.5%	Com	666807102
VO	Vanguard Mid Cap ETF	4,683	$954K	0.1%	$184.16	—	Com	922908629
NVO	Novo Nordisk A/S ADR	7,043	$953K	0.1%	$65.86	—	Com	670100205
GLD	Spdr Gold Shares	5,534	$939K	0.1%	$144.74	—	Com	78463V107
WAT	Waters Corp	2,635	$903K	0.1%	$133.90	+136.3%	Com	941848103
FSLR	First Solar Inc	5,901	$884K	0.1%	$60.36	+145.5%	Com	336433107
WBD	Warner Bros Discovery Inc	92,876	$880K	0.1%	$16.53	-31.7%	Com	934423104
TRV	Travelers Cos Inc	4,551	$853K	0.1%	$100.12	+69.1%	Com	89417E109
AVGO	Broadcom Inc	1,521	$850K	0.1%	$37.18	+28.0%	Com	11135F101
OXY	Occidental Petroleum Corp	13,102	$825K	0.1%	$61.81	+4.7%	Com	674599105
MS	Morgan Stanley	9,483	$806K	0.1%	$33.14	+131.8%	Com	617446448
KHC	Kraft Heinz Co	19,362	$788K	0.1%	$33.92	-4.2%	Com	500754106
XYL	Xylem Inc	7,108	$786K	0.1%	$80.97	+24.7%	Com	98419M100
MKL	Markel Corp Holding Company	570	$751K	0.1%	$911.87	+35.7%	Com	570535104
BAM	Brookfield Asset Mgmt Ltd	26,028	$746K	0.1%	$27.10	0.0%	Com	113004105
SNEX	Stonex Group Inc	7,722	$736K	0.1%	$24.61	+69.1%	Com	861896108
SSNC	SS&C Technologies Hldgs Inc	14,113	$735K	0.1%	$65.12	-22.2%	Com	78467J100
—	Kellogg Company	10,226	$729K	0.1%	$54.26	+12.2%	Com	487836108
SJM	The J M Smucker Company	4,593	$728K	0.1%	$89.22	+49.6%	Com	832696405
DOC	Healthpeak Properties Inc	28,517	$715K	0.1%	$25.39	-20.8%	Com	42250P103
UNB	Union Bankshares Inc	29,334	$704K	0.1%	$28.00	-14.1%	Com	905400107
SHEL	Shell PLC	12,206	$695K	0.1%	$54.90	—	Com	780259305
PFS	Provident Financial Services Inc	32,201	$688K	0.1%	$17.26	+4.1%	Com	74386T105
DOV	Dover Corp	5,029	$681K	0.0%	$45.74	+179.3%	Com	260003108
BA	Boeing Company	3,572	$680K	0.0%	$138.73	+17.9%	Com	097023105
KW	Kennedy-Wilson Holdings Inc	42,856	$674K	0.0%	$20.17	-20.3%	Com	489398107
GWW	W W Grainger Inc	1,179	$656K	0.0%	$220.40	+148.9%	Com	384802104
HSY	The Hershey Company	2,697	$625K	0.0%	$76.44	+177.5%	Com	427866108
BIIB	Biogen Inc	2,221	$615K	0.0%	$291.95	-3.3%	Com	09062X103
TU	Telus Corp	31,822	$614K	0.0%	$19.73	+4.7%	Com	87971M103
CTRA	Coterra Energy Inc	24,440	$600K	0.0%	$17.59	+38.3%	Com	127097103
MPC	Marathon Petroleum Corp	5,072	$590K	0.0%	$34.08	+212.3%	Com	56585A102
VGIT	Vanguard Int Term Treas Fd ETF	10,017	$586K	0.0%	$60.54	—	Com	92206C706
BK	Bank New York Mellon Corp	12,056	$549K	0.0%	$38.17	+2.8%	Com	064058100
PEG	Public Service Enterprise Gp	8,619	$528K	0.0%	$56.83	-8.3%	Com	744573106
AAP	Advance Auto Parts Inc	3,565	$524K	0.0%	$128.81	+16.5%	Com	00751Y106
SAM	Boston Beer Inc Cl A	1,580	$521K	0.0%	$139.90	+159.3%	Com	100557107
SPG	Simon Ppty Group Inc New	4,414	$519K	0.0%	$96.72	-3.4%	Com	828806109
NUE	Nucor Corp	3,873	$511K	0.0%	$41.00	+216.1%	Com	670346105
POR	Portland General Electric	10,204	$500K	0.0%	$25.53	+57.2%	Com	736508847
EEM	I Shares MSCI Emerging Markets Index	12,916	$490K	0.0%	$40.22	—	Com	464287234
FDX	Fedex Corp	2,768	$479K	0.0%	$197.97	-21.7%	Com	31428X106
DIA	SPDR Dow Jones Industrial Avg	1,424	$472K	0.0%	$287.31	—	Com	78467X109
WFC	Wells Fargo & Company New	11,401	$471K	0.0%	$34.11	+19.7%	Com	949746101
BRK/A	Berkshire Hathaway Inc Cl A	1	$469K	0.0%	$240576.33	+86.5%	Com	084670108
VNQ	Vanguard REIT ETF	5,555	$458K	0.0%	$86.76	—	Com	922908553
GBDC	Golub Capital BDC Inc	34,355	$452K	0.0%	$9.31	-0.7%	Com	38173M102
IJJ	Ishares S&P Midcap 400 Value Index Fd	4,474	$451K	0.0%	$111.21	—	Com	464287705
BIV	Vanguard Intermediate-Term Bond ETF	6,052	$450K	0.0%	$87.71	—	Com	921937819
VTV	Vanguard Value ETF	3,174	$446K	0.0%	$127.54	—	Com	922908744
ABM	ABM Inds Inc	10,030	$446K	0.0%	$41.98	-2.3%	Com	000957100
A	Agilent Technologies Inc	2,956	$442K	0.0%	$49.00	+185.1%	Com	00846U101
SUSA	iShares MSCI USA ESG Select Index	5,369	$442K	0.0%	$81.83	—	Com	464288802
SPLV	Invesco S&P 500 Low Volatility ETF	6,809	$435K	0.0%	$47.44	—	Com	46138E354
WHR	Whirlpool Corp	3,055	$432K	0.0%	$173.89	-18.2%	Com	963320106
WY	Weyerhaeuser Company	13,741	$426K	0.0%	$21.04	+31.0%	Com	962166104
MDY	SPDR S&P MidCap 400	962	$426K	0.0%	$298.94	—	Com	78467Y107
CBU	Community Bk Sys Inc	6,515	$410K	0.0%	$57.04	-1.7%	Com	203607106
GILD	Gilead Sciences Inc	4,661	$400K	0.0%	$57.64	+22.8%	Com	375558103
FBIN	Fortune Brands Innovations Inc	6,378	$395K	0.0%	$31.56	+58.0%	Com	34964C106
LBRDK	Liberty Broadband Corp Ser C	5,072	$387K	0.0%	$142.13	-46.4%	Com	530307305
AWK	American Water Works Company	2,503	$382K	0.0%	$64.03	+110.6%	Com	030420103
DVY	I Shares Select Dividend ETF	3,140	$379K	0.0%	$119.39	—	Com	464287168
—	Liberty Global PLC ser C	18,804	$365K	0.0%	$30.71	—	Com	G5480U120
AZN	Astrazeneca Plc Adr	5,304	$360K	0.0%	$48.78	—	Com	046353108
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	3,850	$359K	0.0%	$64.83	—	Com	78468R796
MTD	Mettler Toledo Intl Inc	248	$358K	0.0%	$656.12	+104.0%	Com	592688105
NXPI	NXP Semiconductors NV	2,250	$356K	0.0%	$179.97	-17.0%	Com	N6596X109
MCO	Moodys Corp	1,261	$351K	0.0%	$96.15	+177.1%	Com	615369105
DMLP	Dorchester Minerals LP	11,416	$342K	0.0%	$23.83	—	Com	25820R105
IWP	Ishares Russell Mid Cap Growth	3,946	$330K	0.0%	$82.11	—	Com	464287481
XBI	Spdr Ser Trust SP Biotech ETF	3,933	$326K	0.0%	$87.36	—	Com	78464A870
PSX	Phillips 66	3,067	$319K	0.0%	$62.88	+45.3%	Com	718546104
GE	General Electric Co	3,809	$319K	0.0%	$61.19	-20.9%	Com	369604301
GLW	Corning Inc	9,905	$316K	0.0%	$18.59	+59.9%	Com	219350105
PH	Parker Hannifin Corp	1,077	$313K	0.0%	$210.99	+30.6%	Com	701094104
PGR	Progressive Corp Ohio	2,304	$299K	0.0%	$92.71	+24.8%	Com	743315103
VUG	Vanguard Growth ETF	1,402	$299K	0.0%	$217.17	—	Com	922908736
AVA	Avista Corporation	6,728	$298K	0.0%	$28.18	+21.5%	Com	05379B107
GS	Goldman Sachs Group	845	$290K	0.0%	$185.75	+73.1%	Com	38141G104
CTVA	Corteva Inc	4,883	$287K	0.0%	$38.63	+58.3%	Com	22052L104
IWR	I Shares Russell Mid Cap	4,236	$286K	0.0%	$57.56	—	Com	464287499
FAN	First Tr Global Wind Energy ETF	16,087	$279K	0.0%	$15.40	—	Com	33736G106
YUM	Yum Brands Inc	2,175	$279K	0.0%	$59.24	+92.5%	Com	988498101
SEDG	Solaredge Technologies Inc	976	$276K	0.0%	$46.84	+466.5%	Com	83417M104
PSA	Public Storage Inc	983	$275K	0.0%	$122.18	+109.9%	Com	74460D109
ES	Eversource Energy	3,269	$274K	0.0%	$53.65	+28.6%	Com	30040W108
—	TE Connectivity Ltd	2,343	$269K	0.0%	$60.58	—	Com	H84989104
AGG	Ishares Core Total US Bond Fund	2,736	$265K	0.0%	$101.79	—	Com	464287226
AEP	American Electric Power Company Inc	2,778	$264K	0.0%	$74.34	+8.8%	Com	025537101
ZBH	Zimmer Biomet Hldgs Inc	2,064	$263K	0.0%	$76.02	+48.5%	Com	98956P102
ARCC	Ares Capital Corp	14,201	$262K	0.0%	$10.24	+35.2%	Com	04010L103
SNY	Sanofi Spons ADR	5,346	$259K	0.0%	$43.97	—	Com	80105N105
DSI	Ishares Kld 400 Social Indexfund	3,589	$258K	0.0%	$76.57	—	Com	464288570
HPQ	HP Inc	9,509	$256K	0.0%	$11.07	+121.8%	Com	40434L105
PPG	PPG Industries Inc	2,026	$255K	0.0%	$82.96	+38.0%	Com	693506107
AIVL	WisdomTree Dividend Ex-Financials	2,720	$250K	0.0%	$97.31	—	Com	97717W406
C	Citigroup Inc New	5,502	$249K	0.0%	$47.23	-14.1%	Com	172967424
CTSH	Cognizant Technology Sol Corp Cl A	4,348	$249K	0.0%	$58.52	-4.8%	Com	192446102
—	Canadian Pacific Railway Ltd	3,325	$248K	0.0%	$71.94	—	Com	13645T100
MAR	Marriott International Inc Cl A	1,654	$246K	0.0%	$82.56	+80.7%	Com	571903202
TREX	Trex Company Inc	5,810	$246K	0.0%	$51.98	-12.7%	Com	89531P105
ESS	Essex Ppty Tr REIT	1,147	$243K	0.0%	$131.30	+46.9%	Com	297178105
CBT	Cabot Corp	3,570	$239K	0.0%	$50.42	+29.7%	Com	127055101
ROK	Rockwell Automation Inc	913	$235K	0.0%	$106.99	+122.3%	Com	773903109
IWM	I Shares Russell 2000	1,341	$234K	0.0%	$155.35	—	Com	464287655
EOG	EOG Resources Inc	1,792	$232K	0.0%	$107.06	+10.0%	Com	26875P101
IWN	Ishares Russell 2000 Value Index Fund	1,663	$231K	0.0%	$125.91	—	Com	464287630
SHW	Sherwin Williams Co	950	$225K	0.0%	$218.26	+3.0%	Com	824348106
QUAL	Ishs Edge MSCI USA Quality Factor ETF	1,967	$224K	0.0%	$128.66	—	Com	46432F339
LDOS	Leidos Holdings Inc	2,126	$224K	0.0%	$70.19	+40.3%	Com	525327102
KLAC	KLA Corporation	575	$217K	0.0%	$366.29	-7.7%	Com	482480100
TSN	Tyson Foods Inc Cl A	3,441	$214K	0.0%	$76.73	-24.0%	Com	902494103
LHX	L3Harris Technologies Inc	1,017	$212K	0.0%	$193.48	+9.1%	Com	502431109
MET	Metlife Inc	2,847	$206K	0.0%	$60.72	+7.2%	Com	59156R108
—	SunPower Corporation	11,365	$205K	0.0%	$10.11	—	Com	867652406
USMV	Ishs MSCI USA Min Vol Factor ETF	2,749	$198K	0.0%	$66.20	—	Com	46429B697
APH	Amphenol Corp New Cl A	2,600	$198K	0.0%	$33.59	+9.5%	Com	032095101
KEY	Keycorp New	11,350	$198K	0.0%	$10.02	+47.6%	Com	493267108
ROP	Roper Technologies Inc	456	$197K	0.0%	$415.58	-2.8%	Com	776696106
ARW	Arrow Electronics Inc	1,876	$196K	0.0%	$114.51	-9.9%	Com	042735100
SCHD	Schwab US Dividend Equity ETF	2,558	$193K	0.0%	$80.92	—	Com	808524797
NFLX	Netflix Inc	654	$193K	0.0%	$29.42	-4.7%	Com	64110L106
BHB	Bar Harbor Bankshares	5,966	$191K	0.0%	$22.65	+14.9%	Com	066849100
CNI	Canadian Natl Ry Co	1,600	$190K	0.0%	$49.34	+127.5%	Com	136375102
ZTS	Zoetis Inc Cl A	1,294	$190K	0.0%	$110.85	+29.2%	Com	98978V103
OKE	Oneok Inc New	2,874	$189K	0.0%	$51.26	+2.0%	Com	682680103
CMG	Chipotle Mexican Grill Inc	136	$189K	0.0%	$12.84	+132.7%	Com	169656105
UVSP	Univest Financial Corporation	7,004	$183K	0.0%	$25.65	+4.6%	Com	915271100
HCA	HCA Healthcare Inc	758	$182K	0.0%	$206.83	+5.5%	Com	40412C101
SCCO	Southern Copper Corp Del	3,000	$181K	0.0%	$17.87	+163.1%	Com	84265V105
CNP	Centerpoint Energy Inc	6,000	$180K	0.0%	$28.56	-6.2%	Com	15189T107
RSP	Invesco S&P 500 Eql Wgt ETF	1,272	$180K	0.0%	$124.45	—	Com	46137V357
MOH	Molina Healthcare Inc	544	$180K	0.0%	$302.10	+12.4%	Com	60855R100
AJG	Gallagher Arthur J & Co	950	$179K	0.0%	$160.18	+13.4%	Com	363576109
EME	Emcor Group Inc	1,203	$178K	0.0%	$105.71	+33.1%	Com	29084Q100
IWO	Ishares Russell 2000 Growth Index Fund	824	$177K	0.0%	$227.50	—	Com	464287648
RSG	Republic Svcs Inc	1,368	$176K	0.0%	$125.31	+2.4%	Com	760759100
KEYS	Keysight Technologies Inc	1,012	$173K	0.0%	$142.25	+19.8%	Com	49338L103
SCHF	Schwab Intl Equity ETF	5,047	$163K	0.0%	$36.71	—	Com	808524805
HUM	Humana Inc	317	$162K	0.0%	$428.58	+18.5%	Com	444859102
AWR	American States Water Co	1,750	$162K	0.0%	$74.35	+14.4%	Com	029899101
TDS	Telephone & Data Sys Inc	15,150	$159K	0.0%	$27.51	-55.0%	Com	879433829
FISV	Fiserv Inc	1,571	$159K	0.0%	$97.60	+2.0%	Com	337738108
JCI	Johnson Controls Intl PLC	2,480	$159K	0.0%	$53.58	+7.7%	Com	G51502105
MCK	McKesson Corp	419	$157K	0.0%	$331.32	+10.8%	Com	58155Q103
ZM	Zoom Video Communications Inc Cl A	2,319	$157K	0.0%	$103.36	-26.5%	Com	98980L101
IVE	Ishares S&P 500 Value Index Fund	1,079	$157K	0.0%	$137.81	—	Com	464287408
FNV	Franco Nev Corp	1,146	$156K	0.0%	$142.91	-10.2%	Com	351858105
CHTR	Charter Communications Inc	461	$156K	0.0%	$412.46	-14.8%	Com	16119P108
ARKK	Ark Innovation ETF	4,967	$155K	0.0%	$92.98	—	Com	00214Q104
EL	Estee Lauder Cos Inc Cl A	615	$153K	0.0%	$231.15	-8.7%	Com	518439104
NGG	National Grid PLC ADR New 2017	2,518	$152K	0.0%	$62.43	—	Com	636274409
PKW	Invesco Buyback Achievers ETF	1,751	$150K	0.0%	$77.67	—	Com	46137V308
CBOE	CBOE Global Markets Inc	1,193	$150K	0.0%	$107.56	+10.8%	Com	12503M108
SNA	Snap On Inc	647	$148K	0.0%	$194.80	+6.8%	Com	833034101
LSTR	Landstar Sys Inc	907	$148K	0.0%	$145.23	—	Com	515098101
—	Discover Financial Services	1,508	$148K	0.0%	$91.34	—	Com	254709108
ORLY	O Reilly Automotive Inc New	173	$146K	0.0%	$44.45	+21.0%	Com	67103H107
STT	State Street Corp	1,868	$145K	0.0%	$61.99	+6.6%	Com	857477103
IVW	Ishares S&P 500 Growth Index Fund	2,445	$143K	0.0%	$60.18	—	Com	464287309
RY	Royal Bank Of Canada	1,511	$142K	0.0%	$102.27	-7.7%	Com	780087102
IJS	Ishs S&P Small Cap 600 Value ETF	1,546	$141K	0.0%	$89.26	—	Com	464287879
MCHP	Microchip Technology Inc	1,975	$139K	0.0%	$60.87	+4.9%	Com	595017104
CINF	Cincinnati Financial Corp	1,355	$139K	0.0%	$113.10	-16.1%	Com	172062101
VLO	Valero Energy Corp New	1,089	$138K	0.0%	$105.25	+8.4%	Com	91913Y100
FCX	Freeport McMoran Copper & Gold Inc Cl B	3,615	$137K	0.0%	$29.04	+15.3%	Com	35671D857
MAS	Masco Corp	2,898	$135K	0.0%	$34.58	+31.5%	Com	574599106
AON	Aon PLC	449	$135K	0.0%	$284.12	+0.6%	Com	G0403H108
CCI	Crown Castle Inc	980	$133K	0.0%	$145.73	-22.0%	Com	22822V101
FRT	Federal Realty Invt Tr LP	1,300	$131K	0.0%	$95.45	-7.8%	Com	313745101
HPE	Hewlett Packard Enterprise Co	8,174	$130K	0.0%	$13.63	-1.1%	Com	42824C109
VGT	Vanguard Information Technology ETF	407	$130K	0.0%	$443.28	—	Com	92204A702
MKSI	MKS Instruments Inc	1,525	$129K	0.0%	$110.97	-29.7%	Com	55306N104
MATX	Matson Inc	2,025	$127K	0.0%	$80.53	-21.4%	Com	57686G105
EVRG	Evergy Inc NPV	2,000	$126K	0.0%	$58.25	-9.9%	Com	30034W106
FAF	First American Finl Corp	2,392	$125K	0.0%	$50.98	-11.3%	Com	31847R102
XLK	MFC Select Sector SPDR Tr Technology	1,000	$124K	0.0%	$127.00	—	Com	81369Y803
BYDDY	BYD Co Ltd ADR	2,425	$120K	0.0%	$80.00	—	Com	05606L100
FOXA	Fox Corp Cl A	3,931	$119K	0.0%	$33.56	-12.6%	Com	35137L105
VRTX	Vertex Pharmaceuticals Inc	413	$119K	0.0%	$294.62	+3.4%	Com	92532F100
GOOD	Gladstone Commercial	6,438	$119K	0.0%	$18.95	—	Com	376536108
CAG	Conagra Brands Inc	3,045	$118K	0.0%	$28.56	+8.4%	Com	205887102
SLB	Schlumberger Ltd	2,200	$118K	0.0%	$37.93	+21.5%	Com	806857108
RPM	RPM International Inc	1,200	$117K	0.0%	$84.03	+15.4%	Com	749685103
JLL	Jones Lang Lasalle Inc	720	$115K	0.0%	$199.33	-20.0%	Com	48020Q107
IWS	I Shares Russell Midcap Value Index Fund	1,081	$114K	0.0%	$101.76	—	Com	464287473
OGS	ONE Gas Inc	1,500	$114K	0.0%	$85.62	-9.9%	Com	68235P108
BR	Broadridge Financial Solutions Inc	839	$113K	0.0%	$141.02	-4.6%	Com	11133T103
TFX	Teleflex Inc	450	$112K	0.0%	$283.70	-24.1%	Com	879369106
BMO	Bk Montreal Que	1,220	$111K	0.0%	$90.94	-11.0%	Com	063671101
MSI	Motorola Solutions Inc	425	$110K	0.0%	$208.80	+15.4%	Com	620076307
EW	Edwards Lifesciences Corp	1,459	$109K	0.0%	$101.49	-24.1%	Com	28176E108
ACGL	Arch Capital Group Ltd	1,728	$108K	0.0%	$44.08	+20.4%	Com	G0450A105
TT	Trane Technologies PLC	642	$108K	0.0%	$135.13	+17.9%	Com	G8994E103
AN	AutoNation Inc	1,000	$107K	0.0%	$113.41	-2.5%	Com	05329W102
LAD	Lithia Motors Inc A	511	$105K	0.0%	$291.54	-26.7%	Com	536797103
BP	BP PLC Sponsored ADR	2,961	$103K	0.0%	$28.29	—	Com	055622104
PHO	Invesco Water Res ETF	2,000	$103K	0.0%	$51.54	—	Com	46137V142
SRE	Sempra	665	$103K	0.0%	$71.33	-2.1%	Com	816851109
MHK	Mohawk Inds Inc	992	$101K	0.0%	$132.77	-26.1%	Com	608190104
CPT	Camden Ppty Tr	900	$101K	0.0%	$129.16	-21.5%	Com	133131102
CBZ	Cbiz Inc	2,125	$99,556	0.0%	$40.40	+17.6%	Com	124805102
SMG	Scotts Miracle Gro Company	2,047	$99,464	0.0%	$70.21	-38.2%	Com	810186106
PAYC	Paycom Software Inc	320	$99,299	0.0%	$289.25	+9.3%	Com	70432V102
BAX	Baxter International Inc	1,944	$99,086	0.0%	$66.43	-25.3%	Com	071813109
EQIX	Equinix Inc	151	$98,910	0.0%	$528.26	+9.6%	Com	29444U700
XLI	Amex Industrial Select Sector SPDR ETF	1,000	$98,210	0.0%	$82.66	—	Com	81369Y704
IEFA	Ishares Core MSCI EAFE ETF	1,576	$97,145	0.0%	$58.75	—	Com	46432F842
EMN	Eastman Chemical Co	1,173	$95,529	0.0%	$89.83	-20.8%	Com	277432100
IJT	Ishares S&P Smallcap 600 Growth ETF	878	$94,885	0.0%	$104.78	—	Com	464287887
CHH	Choice Hotels Intl Inc	840	$94,618	0.0%	$125.34	-7.6%	Com	169905106
AMRC	Ameresco Inc	1,650	$94,281	0.0%	$55.60	+9.6%	Com	02361E108
AMD	Advanced Micro Devices Inc	1,452	$94,046	0.0%	$89.98	-26.6%	Com	007903107
IDXX	Idexx Labs Inc	227	$92,607	0.0%	$406.57	-4.5%	Com	45168D104
ESGD	Ishs MSCI EAFE ESG ETF	1,397	$91,839	0.0%	$63.25	—	Com	46435G516
HAL	Halliburton Company	2,322	$91,371	0.0%	$32.92	+0.2%	Com	406216101
FR	First Industrial Realty Tr	1,876	$90,536	0.0%	$48.44	—	Com	32054K103
BXP	Boston Properties Inc	1,337	$90,354	0.0%	$89.63	-34.4%	Com	101121101
MRNA	Moderna Inc	500	$89,810	0.0%	$142.94	+14.4%	Com	60770K107
BBT	Berkshire Hills Bancorp Inc	3,000	$89,700	0.0%	$23.08	+14.5%	Com	084680107
WTRG	Essential Utils Inc	1,875	$89,494	0.0%	$46.45	-2.5%	Com	29670G102
AEE	Ameren Corp	1,002	$89,098	0.0%	$82.76	-8.0%	Com	023608102
SWK	Stanley Black & Decker Inc	1,151	$86,463	0.0%	$90.51	-23.9%	Com	854502101
KDP	Keurig Dr Pepper Inc	2,378	$84,799	0.0%	$32.86	+4.3%	Com	49271V100
FICDX	Fidelity Canada Fd	1,456	$84,785	0.0%	$58.23	—	Com	315910307
XEL	Xcel Energy Inc	1,208	$84,693	0.0%	$64.04	-6.9%	Com	98389B100
WTFC	Wintrust Finl Corp	1,000	$84,520	0.0%	$86.11	+2.6%	Com	97650W108
MRSH	Marsh & McLennan Inc	508	$84,064	0.0%	$151.97	+2.6%	Com	571748102
ESGE	IShares MSCI EM ESG ETF	2,769	$83,264	0.0%	$41.76	—	Com	46434G863
IEMG	Ishares Core MSCI Emer Mkts ETF	1,775	$82,893	0.0%	$46.81	—	Com	46434G103
BSX	Boston Scientific Corp	1,790	$82,824	0.0%	$40.71	+6.4%	Com	101137107
HSIC	Henry Schein Inc	1,032	$82,426	0.0%	$83.82	-9.7%	Com	806407102
XPO	XPO Logistics Inc	2,474	$82,359	0.0%	$31.83	+5.8%	Com	983793100
IBB	I Shares Nasdaq Biotechnology	627	$82,319	0.0%	$120.24	—	Com	464287556
KRC	Kilroy Realty	2,093	$80,936	0.0%	$52.56	—	Com	49427F108
SQM	Sociedad Quimic Y Mineral Dechile S A Adr	1,000	$79,840	0.0%	$91.00	—	Com	833635105
BRO	Brown & Brown Inc	1,401	$79,815	0.0%	$59.93	-4.4%	Com	115236101
CPB	Campbell Soup Co	1,400	$79,450	0.0%	$41.66	+13.1%	Com	134429109
SOXX	Ishares Phlx Semicnd ETF	228	$79,339	0.0%	$350.88	—	Com	464287523
EXC	Exelon Corp	1,800	$77,814	0.0%	$41.23	-14.7%	Com	30161N101
CWST	Casella Waste Systems Inc Cl A	980	$77,724	0.0%	$77.85	+3.1%	Com	147448104
FREL	Fidelity MSCI Real Estate ETF	3,045	$75,546	0.0%	$27.26	—	Com	316092857
—	Liberty Media Corp Ser C SiriusXM Group	1,928	$75,443	0.0%	$34.71	—	Com	531229607
ENPH	Enphase Energy Inc	282	$74,719	0.0%	$180.77	+60.9%	Com	29355A107
TXNM	PNM Resources Inc	1,500	$73,185	0.0%	$46.88	+1.6%	Com	69349H107
VDE	Vanguard Energy ETF	600	$72,768	0.0%	$100.00	—	Com	92204A306
—	FT Biotech Port Ser 52 Cash	8,005	$72,746	0.0%	$8.12	—	Com	30317X227
ALB	Albemarle Corp	334	$72,431	0.0%	$214.74	+18.6%	Com	012653101
UNF	Unifirst Corp Mass	375	$72,371	0.0%	$162.67	+9.8%	Com	904708104
FTV	Fortive Corp	1,119	$71,896	0.0%	$43.54	+9.8%	Com	34959J108
FND	Floor & Decor Hldgs Inc Cl A	1,020	$71,023	0.0%	$75.34	-3.4%	Com	339750101
PRU	Prudential Financial Inc	708	$70,418	0.0%	$88.48	-2.0%	Com	744320102
NFFFX	American New World Fd Cl F2	1,048	$69,410	0.0%	$61.07	—	Com	649280823
IGSB	Ishares 1-3 Year Credit Bond ETF	1,389	$69,200	0.0%	$50.18	—	Com	464288646
SLV	I Shares Silver Trust	3,125	$68,813	0.0%	$18.58	—	Com	46428Q109
J	Jacobs Solutions Inc	573	$68,800	0.0%	$100.68	-5.0%	Com	46982L108
BGIKX	Baillie Gifford Intl Alpha Fd K	6,383	$68,744	0.0%	$10.79	—	Com	056823370
DG	Dollar Gen Corp New	278	$68,458	0.0%	$219.70	+6.1%	Com	256677105
AVY	Avery Dennison Corporation	377	$68,237	0.0%	$161.63	+4.1%	Com	053611109
EPD	Enterprise Product Partners LP	2,807	$67,705	0.0%	$24.23	—	Com	293792107
FAST	Fastenal Co	1,430	$67,668	0.0%	$23.87	-5.2%	Com	311900104
VIS	Vanguard Industrials ETF	360	$65,750	0.0%	$162.04	—	Com	92204A603
L	Loews Corp	1,119	$65,271	0.0%	$62.12	-11.2%	Com	540424108
RUN	Sunrun Inc	2,703	$64,926	0.0%	$24.13	+10.6%	Com	86771W105
—	FT Utilities Select Port Ser 59 Cash	6,480	$64,677	0.0%	$9.41	—	Com	30319K140
XLY	Consumer Discr Select Sector SPDR ETF	500	$64,580	0.0%	$138.00	—	Com	81369Y407
AIG	American Intl Group Inc New	1,020	$64,505	0.0%	$53.46	+1.4%	Com	026874784
INGR	Ingredion Inc	658	$64,438	0.0%	$89.86	+2.6%	Com	457187102
DES	WisdomTree SmallCap Dividend	2,250	$63,990	0.0%	$28.28	—	Com	97717W604
—	FT PM Select Port Ser 49 Cash	7,045	$62,988	0.0%	$7.81	—	Com	30321N686
BMI	Badger Meter Inc	575	$62,692	0.0%	$80.46	+32.0%	Com	056525108
—	Invesco Divd Inc & Val Port 2021-1 Cash	5,417	$62,547	0.0%	$10.15	—	Com	46148Q348
FMX	Fomento Economico Mexicano SAB de CV New	800	$62,496	0.0%	$67.50	—	Com	344419106
SPIB	SPDR Int Tm Corporate Bond ETF	1,931	$61,464	0.0%	$32.65	—	Com	78464A375
MTUM	Ishs Edge MSCI USA Momentum Factor ETF	416	$60,707	0.0%	$137.02	—	Com	46432F396
WDFC	WD 40	375	$60,454	0.0%	$175.17	-9.8%	Com	929236107
VBK	Vanguard Small Cap Growth ETF	300	$60,162	0.0%	$196.67	—	Com	922908595
VOT	Vanguard Index Fds Mid-Cap Growth ETF	333	$59,860	0.0%	$170.25	—	Com	922908538
DPZ	Dominos Pizza Inc	172	$59,581	0.0%	$351.31	-4.9%	Com	25754A201
ESGV	Vanguard World Fd ESG US Stock ETF	900	$59,274	0.0%	$65.93	—	Com	921910733
BF/A	Brown Foreman Distillers Corp Cl A	900	$59,184	0.0%	$59.14	+8.4%	Com	115637100
CTS	CTS Corp	1,500	$59,130	0.0%	$35.75	+13.7%	Com	126501105
—	Magellan Midstream Partners LP	1,172	$58,846	0.0%	$47.78	—	Com	559080106
VFC	V F Cp	2,118	$58,478	0.0%	$71.97	-59.2%	Com	918204108
—	FT Emerging Mkts Strgth Port Ser 52 Cash	10,117	$58,364	0.0%	$5.14	—	Com	30320E364
RMD	Resmed Inc	280	$58,276	0.0%	$207.70	+2.8%	Com	761152107
NOW	Service Now	150	$58,241	0.0%	$95.32	-18.0%	Com	81762P102
—	Blackrock Science & Technology Tr	2,000	$56,740	0.0%	$32.50	—	Com	09258G104
—	Brookline Bancorp Inc	4,000	$56,600	0.0%	$13.29	—	Com	11373M107
—	Walgreens Boots Alliance Inc	1,494	$55,816	0.0%	$36.34	—	Com	931427108
NEM	Newmont Mining Corp	1,151	$54,327	0.0%	$60.51	-32.5%	Com	651639106
GFF	Griffon Corp	1,500	$53,685	0.0%	$21.14	+43.1%	Com	398433102
MU	Micron Technology Inc	1,068	$53,379	0.0%	$62.68	-14.2%	Com	595112103
ITOT	Ishares S&P 1500 ETF	627	$53,170	0.0%	$81.55	—	Com	464287150
ARRY	Array Technologies Inc	2,750	$53,158	0.0%	$9.88	+92.3%	Com	04271T100
LKNCY	Luckin Coffee Inc	2,335	$51,417	0.0%	$12.42	—	Com	54951L109
CDW	CDW Corp	286	$51,074	0.0%	$162.51	+3.9%	Com	12514G108
CE	Celanese Corp Del Ser A	490	$50,098	0.0%	$128.33	-26.4%	Com	150870103
BOX	Box Inc Cl A	1,600	$49,808	0.0%	$27.94	+2.1%	Com	10316T104
COR	Amerisourcebergen Corp	300	$49,713	0.0%	$147.67	+3.9%	Com	03073E105
—	Southstate Corp	650	$49,634	0.0%	$76.92	—	Com	840441109
PKG	Packaging Corp Amer	385	$49,245	0.0%	$138.05	-17.3%	Com	695156109
SWKS	Skyworks Solutions Inc	535	$48,755	0.0%	$96.27	-15.6%	Com	83088M102
SHY	Ishares Lehman 1 - 3 Yr Treas Bond Fd	600	$48,702	0.0%	$82.50	—	Com	464287457
DTE	DTE Energy Co	413	$48,540	0.0%	$113.51	-10.6%	Com	233331107
FITB	Fifth Third Bancorp	1,470	$48,230	0.0%	$32.32	-7.4%	Com	316773100
IWF	Ishares Russell 1000 Growth ETF	225	$48,204	0.0%	$218.22	—	Com	464287614
XLE	Select Sector SPDR Energy ETF	548	$47,934	0.0%	$71.37	—	Com	81369Y506
CAL	Caleres Inc	2,150	$47,902	0.0%	$23.61	-0.4%	Com	129500104
KKR	KKR & Co Inc Cl A	1,000	$46,420	0.0%	$50.89	-6.5%	Com	48251W104
GRMN	Garmin Ltd	500	$46,145	0.0%	$96.97	-14.7%	Com	H2906T109
VHT	Vanguard Health Care ETF	186	$46,137	0.0%	$236.56	—	Com	92204A504
MPWR	Monolithic Pwr Sys Inc	130	$45,969	0.0%	$410.37	-14.6%	Com	609839105
SPYD	Spdr Ser Tr S&P 500 High Divd ETF	1,160	$45,913	0.0%	$39.66	—	Com	78468R788
FRPH	FRP Hldgs Inc	850	$45,781	0.0%	$29.15	-2.2%	Com	30292L107
MBB	Ishares MBS ETF	491	$45,540	0.0%	$97.38	—	Com	464288588
IWD	Ishares Russell 1000 Value Index Fund	300	$45,495	0.0%	$145.60	—	Com	464287598
—	Skechers USA Inc Cl A	1,050	$44,048	0.0%	$35.24	—	Com	830566105
NTR	Nutrien Ltd NPV	600	$43,818	0.0%	$78.46	-9.3%	Com	67077M108
HASI	Hannon Armstrong Sustainable Infrastructure	1,500	$43,470	0.0%	$32.14	-25.1%	Com	41068X100
BIP	Brookfield Infrastructure Voting Shs A	1,387	$42,983	0.0%	$38.21	—	Com	G16252101
CHKP	Check Point Software Technologies	340	$42,894	0.0%	$128.38	-2.8%	Com	M22465104
BCE	BCE Inc New	974	$42,807	0.0%	$38.33	-7.6%	Com	05534B760
LQD	Ishares Iboxx $ Investment Grade Corp Bd Fd	399	$42,067	0.0%	$107.88	—	Com	464287242
INMD	Inmode Ltd	1,177	$42,019	0.0%	$26.27	+32.4%	Com	M5425M103
UHT	Universal Health Realty Income Trust	870	$41,525	0.0%	$52.87	—	Com	91359E105
LIT	Global X Lithium & Battery Tech ETF	700	$41,027	0.0%	$66.03	—	Com	37954Y855
HLMIX	Harding Loevner Intl Equity Port	1,737	$40,678	0.0%	$23.03	—	Com	412295107
WEC	WEC Energy Group Inc	430	$40,317	0.0%	$89.42	-7.5%	Com	92939U106
BLD	Topbuild Corp	244	$38,184	0.0%	$183.01	-13.1%	Com	89055F103
IR	Ingersoll Rand Inc	730	$38,143	0.0%	$45.34	+12.2%	Com	45687V106
—	UBS London Fi Enhanced Large Cap	100	$37,824	0.0%	$400.00	—	Com	902677780
ALEX	Alexander & Baldwin Inc New	2,019	$37,816	0.0%	$18.07	—	Com	014491104
ASML	ASML Hldg NV NY	67	$36,609	0.0%	$477.27	—	Com	N07059210
SHOP	Shopify Inc	1,050	$36,446	0.0%	$34.84	-2.0%	Com	82509L107
DLTR	Dollar Tree Inc	256	$36,209	0.0%	$158.45	-6.1%	Com	256746108
FE	FirstEnergy Corp	850	$35,649	0.0%	$36.49	-5.8%	Com	337932107
XLU	Utilities Select Sector SPDR ETF	500	$35,250	0.0%	$70.50	—	Com	81369Y886
BHP	BHP Group Limited	566	$35,120	0.0%	$56.54	—	Com	088606108
IGF	Ishs S&P Global Infrastructure Idx ETF	760	$34,838	0.0%	$47.37	—	Com	464288372
—	Nuveen New York AMT Free Qlty Muni Inc Fd	3,355	$34,422	0.0%	$11.03	—	Com	670656107
ELV	Elevance Health Inc	67	$34,369	0.0%	$467.02	+3.7%	Com	036752103
EFX	Equifax Inc	173	$33,624	0.0%	$194.39	-8.1%	Com	294429105
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	300	$33,558	0.0%	$100.00	—	Com	464288760
FRCB	First Rep Bk San Francisco New	274	$33,398	0.0%	$148.91	-18.3%	Com	33616C100
LEA	Lear Corp New	269	$33,361	0.0%	$119.97	+1.6%	Com	521865204
LBTYAUSD	Liberty Global PLC A	1,747	$33,071	0.0%	$21.18	—	Com	G5480U104
VWILX	Vanguard Intl Growth Adm #581	365	$32,952	0.0%	$95.89	—	Com	921910501
—	Cooper Co Inc New	99	$32,736	0.0%	$309.87	—	Com	216648402
RHP	Ryman Hospitality Pptys Inc	400	$32,712	0.0%	$75.00	—	Com	78377T107
VGK	Vang FTSE Europe ETF	580	$32,155	0.0%	$46.30	—	Com	922042874
MSGS	Madison Square Garden Sports Corp	175	$32,083	0.0%	$162.29	-3.3%	Com	55825T103
XLF	Financial Select Sector SPDR ETF	930	$31,806	0.0%	$30.81	—	Com	81369Y605
—	TotalEnergies SE	500	$31,040	0.0%	$51.67	—	Com	89151E109
ET	Energy Transfer Equity LP	2,600	$30,862	0.0%	$9.95	—	Com	29273V100
HE	Hawaiian Electric Inds Inc	733	$30,676	0.0%	$42.06	-8.2%	Com	419870100
NTRS	Northern Trust Corp	346	$30,618	0.0%	$89.24	-11.6%	Com	665859104
GHC	Graham Hldgs Co	50	$30,211	0.0%	$574.29	+3.0%	Com	384637104
SBNY	Signature Bk NY NY	259	$29,842	0.0%	$181.47	—	Com	82669G104
BABA	Alibaba Group Hldg Ltd ADR	337	$29,686	0.0%	$113.03	—	Com	01609W102
ADM	Archer Daniels Midland Co	318	$29,526	0.0%	$81.45	+2.7%	Com	039483102
ZBRA	Zebra Technologies Corp Cl A	115	$29,487	0.0%	$343.22	-24.7%	Com	989207105
CRL	Charles Riv Laboratories Intl	135	$29,417	0.0%	$240.20	-9.1%	Com	159864107
VXF	Vang Extended Mkts Index Fd ETF	220	$29,229	0.0%	$131.82	—	Com	922908652
LEN	Lennar Corp	315	$28,508	0.0%	$69.41	+11.7%	Com	526057104
EQNR	Equinor ASA ADR	777	$27,824	0.0%	$34.75	—	Com	29446M102
FLS	Flowserve Corp	902	$27,673	0.0%	$29.56	-7.0%	Com	34354P105
KRP	Kimbell Royalty Partners LP	1,629	$27,204	0.0%	$17.00	—	Com	49435R102
MGC	Vanguard Mega Cap 300 Idx ETF	202	$26,745	0.0%	$133.66	—	Com	921910873
ALKS	Alkermes PLC	1,000	$26,130	0.0%	$28.72	-16.7%	Com	G01767105
IRM	Iron Mtn Inc New	520	$25,922	0.0%	$45.77	-1.7%	Com	46284V101
MGK	Vanguard Mega Cap Growth ETF	150	$25,811	0.0%	$180.00	—	Com	921910816
BAH	Booz Allen Hamilton Hldg Corp A	245	$25,607	0.0%	$81.59	+19.8%	Com	099502106
IIPR	Innovative Industrial Properties Inc	250	$25,338	0.0%	$105.60	—	Com	45781V101
TRMB	Trimble Inc	500	$25,280	0.0%	$65.17	-14.6%	Com	896239100
TSCO	Tractor Supply Co	111	$24,972	0.0%	$37.44	+7.4%	Com	892356106
IQV	IQVIA Hldgs Inc	120	$24,587	0.0%	$219.07	-7.4%	Com	46266C105
LULU	Lululemon Athletica Inc	76	$24,349	0.0%	$316.90	+3.8%	Com	550021109
TRP	TC Energy Corp	600	$23,916	0.0%	$39.87	-7.7%	Com	87807B107
CSL	Carlisle Cos Inc	100	$23,565	0.0%	$238.67	+3.8%	Com	142339100
LEN/B	Lennar Corp Cl B	306	$22,883	0.0%	$56.95	+8.2%	Com	526057302
FTAI	FTAI Fin Hold Co Ltd	1,320	$22,598	0.0%	$15.67	0.0%	Com	G3730V105
MYE	Myers Industries Inc	1,000	$22,230	0.0%	$20.11	-7.0%	Com	628464109
ENS	Enersys	300	$22,152	0.0%	$63.66	+6.5%	Com	29275Y102
WBS	Webster Financial Corp	467	$22,108	0.0%	$48.16	+4.0%	Com	947890109
—	Barrick Gold Corporation	1,280	$21,990	0.0%	$16.46	—	Com	067901108
F	Ford Motor Company New	1,882	$21,888	0.0%	$10.55	-4.6%	Com	345370860
EXPD	Expeditors Intl Of Wash Inc	209	$21,719	0.0%	$98.17	+0.9%	Com	302130109
PCAR	Paccar Inc	219	$21,674	0.0%	$48.56	+17.4%	Com	693718108
CC	Chemours Co	703	$21,526	0.0%	$32.21	-17.3%	Com	163851108
GEN	Gen Digital Inc	1,000	$21,430	0.0%	$22.74	-9.1%	Com	668771108
EA	Electronic Arts Inc	173	$21,137	0.0%	$124.42	-0.8%	Com	285512109
TDY	Teledyne Technologies Inc	52	$20,795	0.0%	$410.10	-5.0%	Com	879360105
VDC	Vanguard Consumer Staples ETF	108	$20,690	0.0%	$183.30	—	Com	92204A207
WTW	Willis Towers Watson PLC	84	$20,545	0.0%	$203.98	+7.4%	Com	G96629103
—	Horizon Therapeutics PLC	179	$20,370	0.0%	$78.21	—	Com	G46188101
SMOG	Vaneck Vectors Low Carbon Energy ETF	182	$20,177	0.0%	$110.86	—	Com	92189F502
WAB	WABTEC Corp	201	$20,062	0.0%	$87.32	+7.6%	Com	929740108
VT	Vanguard Intl Equity Total World Idx Fd ETF	232	$19,996	0.0%	$86.21	—	Com	922042742
—	Interpublic Group Cos Inc	600	$19,986	0.0%	$27.53	-0.3%	Com	460690100
HII	Huntington Ingalls Industries Inc	86	$19,838	0.0%	$194.80	+12.7%	Com	446413106
CGW	Invesco S&P Global Water Index ETF	425	$19,814	0.0%	$44.71	—	Com	46138E263
HWM	Howmet Aerospace Inc	500	$19,705	0.0%	$33.86	+6.6%	Com	443201108
PII	Polaris Inds Inc	194	$19,594	0.0%	$110.04	-5.3%	Com	731068102
—	Aptiv PLC	210	$19,557	0.0%	$86.96	—	Com	G6095L109
IDV	Ishares Dow Jones International Select Divd	720	$19,555	0.0%	$26.20	—	Com	464288448
PCTY	Paylocity Hldg Corp	100	$19,426	0.0%	$182.25	+17.8%	Com	70438V106
DGRO	Ishs Tr Core Divd Growth ETF	382	$19,100	0.0%	$45.54	—	Com	46434V621
—	Nuveen Insd Tx Free Adv Mun Fd	1,677	$19,067	0.0%	$10.80	—	Com	670657105
ORA	Ormat Technologies Inc	220	$19,026	0.0%	$87.23	+0.9%	Com	686688102
FIVE	Five Below Inc	107	$18,925	0.0%	$143.84	+9.3%	Com	33829M101
PWR	Quanta Services Inc	132	$18,810	0.0%	$122.00	+15.8%	Com	74762E102
IEX	Idex Corp	82	$18,723	0.0%	$179.70	+19.5%	Com	45167R104
STWD	Starwood Property Trust Inc REIT	1,000	$18,330	0.0%	$21.00	—	Com	85571B105
GM	Gen Mtrs Co	540	$18,166	0.0%	$35.94	-0.5%	Com	37045V100
IWC	Ishares Russell Microcap Idx Fund	168	$18,115	0.0%	$101.19	—	Com	464288869
EQH	Equitable Hldgs Inc	624	$17,909	0.0%	$26.13	+4.7%	Com	29452E101
VMC	Vulcan Materials Company	100	$17,511	0.0%	$160.39	+4.1%	Com	929160109
TQQQ	Proshares Ultrapro QQQ	1,006	$17,404	0.0%	$23.86	—	Com	74347X831
FXH	First Tr Health Care Alphadex Fd ETF	158	$17,179	0.0%	$101.27	—	Com	33734X143
AVAV	Aerovironment Inc	200	$17,132	0.0%	$88.85	-3.7%	Com	008073108
—	Fisker Inc Cl A	2,300	$16,721	0.0%	$8.70	—	Com	33813J106
WMB	Williams Cos Inc	506	$16,647	0.0%	$29.20	-3.3%	Com	969457100
MPLX	MPLX LP	500	$16,420	0.0%	$30.00	—	Com	55336V100
TYL	Tyler Technologies Inc	50	$16,121	0.0%	$366.34	-10.8%	Com	902252105
ALC	Alcon AG	233	$15,972	0.0%	$71.37	-11.5%	Com	H01301128
—	Blackrock Res & Commodities Strategy Tr	1,600	$15,952	0.0%	$8.75	—	Com	09257A108
EIX	Edison Intl	250	$15,905	0.0%	$57.41	-7.3%	Com	281020107
WDAY	Workday Inc	95	$15,896	0.0%	$181.69	-14.2%	Com	98138H101
REGN	Regeneron Pharmaceuticals Inc	22	$15,873	0.0%	$646.43	+13.5%	Com	75886F107
IT	Gartner Inc	47	$15,799	0.0%	$266.05	+21.3%	Com	366651107
CRWD	Crowdstrike Hldgs Inc A	150	$15,794	0.0%	$151.62	-9.7%	Com	22788C105
NHC	National Healthcare Corp	265	$15,768	0.0%	$60.62	0.0%	Com	635906100
BBY	Best Buy Company Inc	196	$15,721	0.0%	$67.96	-7.0%	Com	086516101
RIVN	Rivian Automotive Inc A	850	$15,666	0.0%	$31.90	-7.7%	Com	76954A103
KMI	Kinder Morgan Inc	850	$15,368	0.0%	$14.84	+2.3%	Com	49456B101
MXI	Ishares S&P Global Materials	195	$15,339	0.0%	$78.66	—	Com	464288695
KMPR	Kemper Corp Del	310	$15,252	0.0%	$50.10	+0.4%	Com	488401100
WAL	Western Alliance Bancorp	256	$15,247	0.0%	$70.02	-14.6%	Com	957638109
DLN	Wisdomtree US Large Cap Divd Fd ETF	246	$15,240	0.0%	$60.98	—	Com	97717W307
BNS	Bank Of Nova Scotia Halifax	310	$15,184	0.0%	$53.04	-21.7%	Com	064149107
CNC	Centene Corp	185	$15,172	0.0%	$83.06	-1.7%	Com	15135B101
FENY	Fidelity MSCI Energy Idx ETF	628	$14,972	0.0%	$23.84	—	Com	316092402
GSK	GSK PLC ADR	423	$14,864	0.0%	$29.16	—	Com	37733W204
—	America Movil S A B De C V	816	$14,851	0.0%	$15.93	—	Com	02364W105
ITT	ITT Inc	183	$14,841	0.0%	$71.25	+8.7%	Com	45073V108
FDN	First Trust Dow Internet Index Fund	120	$14,778	0.0%	$125.00	—	Com	33733E302
NDSN	Nordson Corp	62	$14,739	0.0%	$207.15	+5.9%	Com	655663102
LUV	Southwest Airlines Co	435	$14,646	0.0%	$40.00	-16.1%	Com	844741108
TXRH	Texas Roadhouse Inc	160	$14,552	0.0%	$73.66	+23.7%	Com	882681109
DXCM	Dexcom Inc	128	$14,495	0.0%	$91.26	+20.3%	Com	252131107
FSS	Federal Signal Corp	302	$14,034	0.0%	$33.57	+34.1%	Com	313855108
FCN	FTI Consulting Inc	88	$13,974	0.0%	$165.67	+0.7%	Com	302941109
DGRW	Wisdomtree US Quality Dividend ETF	231	$13,943	0.0%	$56.28	—	Com	97717X669
EXPO	Exponent Inc	140	$13,872	0.0%	$90.26	+3.3%	Com	30214U102
—	Blackrock Munihldgs NY Qlty Fd	1,350	$13,865	0.0%	$11.11	—	Com	09255C106
BALL	Ball Corp	270	$13,808	0.0%	$72.07	-31.3%	Com	058498106
HRL	Hormel Foods Corp	300	$13,665	0.0%	$44.42	-5.7%	Com	440452100
ESI	Element Solutions Inc	746	$13,570	0.0%	$19.26	-10.5%	Com	28618M106
JAZZ	Jazz Pharmaceuticals PLC	85	$13,541	0.0%	$153.94	-4.8%	Com	G50871105
OAKIX	Oakmark Intl Fund	587	$13,505	0.0%	$23.01	—	Com	413838202
FNCL	Fidelity Covington Trust MSCI Finl Index	280	$13,423	0.0%	$47.94	—	Com	316092501
CW	Curtiss-Wright Corp	80	$13,359	0.0%	$140.24	+17.6%	Com	231561101
ELME	Elme Communities	750	$13,350	0.0%	$21.60	—	Com	939653101
—	Whole Earth Brands Inc	3,278	$13,341	0.0%	$6.22	—	Com	96684W100
RYN	Rayonier Inc (Reit)	401	$13,200	0.0%	$31.50	—	Com	754907103
BUG	Global X Cybersecurity ETF	635	$13,176	0.0%	$25.20	—	Com	37954Y384
STE	Steris PLC Ord	71	$13,113	0.0%	$210.66	-18.9%	Com	G8473T100
—	Vector Group Ltd	1,102	$13,070	0.0%	$17.24	—	Com	92240M108
—	Physicians Realty Trust	898	$12,994	0.0%	$17.82	—	Com	71943U104
XENWX	Eaton Vance New York Mun Bd Fd	1,441	$12,983	0.0%	$9.02	—	Com	27827Y109
HIG	Hartford Finl Svcs Group Inc	170	$12,891	0.0%	$61.84	+9.4%	Com	416515104
—	ASA Gold & Precious Metals Ltd	900	$12,879	0.0%	$14.44	—	Com	G3156P103
NBIX	Neurocrine Biosciences Inc	106	$12,661	0.0%	$92.29	+26.9%	Com	64125C109
MCI	Barings Corporate Invs	888	$12,396	0.0%	$13.51	—	Com	06759X107
PLD	ProLogis Inc	109	$12,288	0.0%	$122.39	-18.1%	Com	74340W103
—	Pinnacle Finl Partners Inc	167	$12,258	0.0%	$71.86	—	Com	72346Q104
TSM	Taiwan Semiconductor Manufacturing Co	162	$12,067	0.0%	$70.02	—	Com	874039100
FIW	First Trust Water ETF	150	$11,904	0.0%	$73.33	—	Com	33733B100
MANH	Manhattan Associates Inc	98	$11,897	0.0%	$124.51	-1.3%	Com	562750109
—	Bayerische Motoren Werke AG ADR	400	$11,865	0.0%	$24.38	—	Com	072743305
—	Amcor PLC	996	$11,862	0.0%	$10.63	-3.8%	Com	G0250X107
HAIN	Hain Celestial Group Inc	722	$11,682	0.0%	$28.48	-37.4%	Com	405217100
PFGC	Performance Food Group Co	198	$11,561	0.0%	$46.18	+18.0%	Com	71377A103
KNSL	Kinsale Cap Group Inc	44	$11,507	0.0%	$219.87	+30.5%	Com	49714P108
—	Howard Hughes Corp	150	$11,463	0.0%	$66.67	—	Com	44267D107
HALO	Halozyme Therapeutics Inc	200	$11,380	0.0%	$43.25	+18.4%	Com	40637H109
CTAS	Cintas Corporation	25	$11,291	0.0%	$94.28	+11.6%	Com	172908105
GTES	Gates Indl Corp PLC	988	$11,273	0.0%	$12.51	-11.9%	Com	G39108108
OCUL	Ocular Therapeutix Inc	4,000	$11,240	0.0%	$3.31	0.0%	Com	67576A100
SFTBY	Softbank Group Corp ADR	525	$11,229	0.0%	$19.05	—	Com	83404D109
IDA	Idacorp Inc	104	$11,216	0.0%	$108.06	-4.1%	Com	451107106
PIPR	Piper Jaffray Companies	86	$11,196	0.0%	$120.84	+8.1%	Com	724078100
JEF	Jefferies Finl Group Inc	326	$11,175	0.0%	$26.29	+14.5%	Com	47233W109
BX	Blackstone Group Inc Cl A	150	$11,129	0.0%	$91.06	-13.6%	Com	09260D107
LNT	Alliant Energy Corp	200	$11,042	0.0%	$53.50	-10.2%	Com	018802108
PLOW	Douglas Dynamics Inc	300	$10,848	0.0%	$31.10	+13.3%	Com	25960R105
ILMN	Illumina Inc	53	$10,717	0.0%	$222.80	-7.0%	Com	452327109
KIM	Kimco Realty Corp (Maryland)	500	$10,590	0.0%	$17.91	+0.7%	Com	49446R109
DLB	Dolby Laboratories Inc Cl A	150	$10,581	0.0%	$70.94	-8.0%	Com	25659T107
SUI	Sun Communities Inc REIT	73	$10,439	0.0%	$161.49	—	Com	866674104
BF/B	Brown Forman Corp Cl B	158	$10,377	0.0%	$62.52	+1.8%	Com	115637209
BMRN	Biomarin Pharmaceutical Inc	100	$10,349	0.0%	$86.31	+8.8%	Com	09061G101
FLOT	Ishares Tr Fltg Rate Nt Fd	205	$10,318	0.0%	$46.88	—	Com	46429B655
—	Liberty Media Corp Cl C	172	$10,282	0.0%	$64.36	—	Com	531229854
MSCI	MSCI Inc Cl A	22	$10,234	0.0%	$448.89	0.0%	Com	55354G100
GSLC	Goldman Sachs Activebeta US Lg Cap Equity ETF	134	$10,201	0.0%	$74.63	—	Com	381430503
LVMUY	LVMH Moet Hennessy Louis Vuitton ADR	70	$10,159	0.0%	$114.29	—	Com	502441306
PAVE	Global X US Infrastructure ETF	380	$10,066	0.0%	$23.68	—	Com	37954Y673
ODC	Oil Dri Corp Amer	300	$10,062	0.0%	$13.10	+14.8%	Com	677864100
QTEC	First Tr Nasdaq 100 Tech Index ETF	95	$9,998	0.0%	$115.79	—	Com	337345102
IUSV	Ishares Core S&P US Value ETF	141	$9,959	0.0%	$63.83	—	Com	464287663
GMED	Globus Medical Inc	134	$9,952	0.0%	$64.39	+5.7%	Com	379577208
URI	United Rentals Inc	28	$9,952	0.0%	$284.96	+11.7%	Com	911363109
TMUS	T Mobile US Inc	71	$9,940	0.0%	$126.05	+10.1%	Com	872590104
NDAQ	Nasdaq Stock Mkt Inc	162	$9,939	0.0%	$59.57	0.0%	Com	631103108
DRIV	Global X Autonomous EV ETF	500	$9,935	0.0%	$20.00	—	Com	37954Y624
EXPGY	Experian PLC ADR	293	$9,914	0.0%	$30.72	—	Com	30215C101
—	Saba Capital Income & Oprnt Fd	1,300	$9,893	0.0%	$7.61	—	Com	78518H202
SLAB	Silicon Laboratories Inc	72	$9,768	0.0%	$139.98	-6.1%	Com	826919102
STAG	Stag Indl Inc	300	$9,693	0.0%	$30.00	—	Com	85254J102
DTEGY	Deutsche Telekom Ag Adr	480	$9,548	0.0%	$16.67	—	Com	251566105
IMVP	Invesco India Exchange-Traded ETF	440	$9,368	0.0%	$21.29	—	Com	46137R109
VOYA	Voya Financial Inc	152	$9,346	0.0%	$59.72	+0.2%	Com	929089100
ENTG	Entegris Inc	142	$9,314	0.0%	$106.67	-31.9%	Com	29362U104
AMN	Amn Healthcare Svcs Inc	89	$9,151	0.0%	$115.17	0.0%	Com	001744101
NOBL	S&P 500 Aristocrats ETF	100	$8,999	0.0%	$90.00	—	Com	74348A467
RACE	Ferrari NV	42	$8,997	0.0%	$199.38	+3.4%	Com	N3167Y103
IWL	Ishares Russell Top 200 ETF	100	$8,997	0.0%	$90.00	—	Com	464289446
PNR	Pentair PLC	200	$8,996	0.0%	$47.74	-12.3%	Com	G7S00T104
LAMR	Lamar Advertising Co New	94	$8,874	0.0%	$94.40	—	Com	512816109
BHF	Brighthouse Finl Inc	173	$8,870	0.0%	$49.95	+4.7%	Com	10922N103
KR	Kroger Company	194	$8,649	0.0%	$49.21	-12.9%	Com	501044101
WH	Wyndham Hotels & Resorts Inc	120	$8,557	0.0%	$78.77	-10.2%	Com	98311A105
HOG	Harley Davidson Inc	200	$8,320	0.0%	$35.54	+19.8%	Com	412822108
BNTX	Biontech SE ADR	55	$8,262	0.0%	$150.22	—	Com	09075V102
KRE	SPDR S&P Regional Banking ETF	140	$8,224	0.0%	$58.74	—	Com	78464A698
OMC	Omnicom Group Inc	100	$8,157	0.0%	$65.19	+2.3%	Com	681919106
HAIL	SPDR S&P Kensho Smart Mobility ETF	275	$8,102	0.0%	$32.73	—	Com	78468R689
DVN	Devon Energy Corp New	131	$8,058	0.0%	$54.61	+8.7%	Com	25179M103
GBCI	Glacier Bancorp Inc	161	$7,957	0.0%	$41.76	+16.2%	Com	37637Q105
ILF	Ishares S&P Latin America 40 Index Fund	347	$7,943	0.0%	$23.05	—	Com	464287390
PJP	Invesco Exchange Traded Fd Dynamic Pharm	100	$7,860	0.0%	$78.60	—	Com	46137V662
JNK	Bloomberg High Yield Bond ETF	87	$7,830	0.0%	$88.42	—	Com	78468R622
VICI	Vici Pptys Inc	241	$7,808	0.0%	$24.17	+11.6%	Com	925652109
ALGN	Align Technology Inc	37	$7,803	0.0%	$307.23	-34.8%	Com	016255101
UTL	Unitil Corp	150	$7,704	0.0%	$53.98	-5.7%	Com	913259107
NVT	nVent Electric PLC	200	$7,694	0.0%	$32.40	+9.5%	Com	G6700G107
—	Bancroft Fund Ltd	468	$7,666	0.0%	$17.09	—	Com	059695106
DGS	Wisdomtree Emerging Mkts Smallcap Div Fd	170	$7,478	0.0%	$41.18	—	Com	97717W281
LYB	LyondellBasell Ind NV A	90	$7,473	0.0%	$68.55	-3.2%	Com	N53745100
NTAP	Netapp Inc	124	$7,447	0.0%	$65.80	-6.4%	Com	64110D104
FFIV	F5 Networks Inc	50	$7,176	0.0%	$158.37	-7.6%	Com	315616102
HXL	Hexcel Corp	121	$7,121	0.0%	$54.84	+4.4%	Com	428291108
VRSK	Verisk Analytics Inc	40	$7,057	0.0%	$182.08	-5.4%	Com	92345Y106
DGX	Quest Diagnostics Inc	45	$7,040	0.0%	$126.95	+6.6%	Com	74834L100
HOLX	Hologic Inc	94	$7,032	0.0%	$74.24	-4.1%	Com	436440101
—	Syneos Health Inc	191	$7,006	0.0%	$73.30	—	Com	87166B102
STIP	Ishares Tr 0-5 Yr Tips Bond ETF	71	$6,884	0.0%	$98.59	—	Com	46429B747
HBNC	Horizon Bancorp Inc	450	$6,786	0.0%	$17.79	-7.3%	Com	440407104
NET	Cloudflare Inc Cl A	150	$6,782	0.0%	$59.39	-16.7%	Com	18915M107
—	Catalent Inc	150	$6,752	0.0%	$106.67	—	Com	148806102
—	Kaman Corporation	300	$6,690	0.0%	$30.00	—	Com	483548103
VSS	Vang Intl Eqty Idx FTSE All World Sm Cap ETF	64	$6,580	0.0%	$109.38	—	Com	922042718
WELL	Welltower Inc	100	$6,555	0.0%	$81.18	-26.6%	Com	95040Q104
TNL	Travel Plus Leisure Co	180	$6,552	0.0%	$42.16	-22.6%	Com	894164102
MPX	Marine Products Corp	553	$6,509	0.0%	$8.47	-2.6%	Com	568427108
ROCK	Gibraltar Inds Inc	141	$6,469	0.0%	$40.80	+17.6%	Com	374689107
MTN	Vail Resorts Inc	27	$6,435	0.0%	$244.59	-4.1%	Com	91879Q109
CODI	Compass Diversified Hldgs LLC	350	$6,381	0.0%	$19.64	-15.5%	Com	20451Q104
EXAS	Exact Sciences Corp	128	$6,337	0.0%	$53.47	-23.6%	Com	30063P105
NFG	National Fuel Gas Company	100	$6,330	0.0%	$70.15	-8.2%	Com	636180101
NOK	Nokia Corp Spons ADR	1,362	$6,320	0.0%	$4.41	—	Com	654902204
BIO	Bio Rad Labs Inc	15	$6,307	0.0%	$520.81	-22.5%	Com	090572207
BOTZ	Global X Robotics & Artfcl Intel Thematic ETF	300	$6,165	0.0%	$20.55	—	Com	37954Y715
—	Easterly Govt Properties Inc	421	$6,008	0.0%	$19.00	—	Com	27616P103
SPTM	SPDR Port S&P 1500 Composite Stock	127	$6,006	0.0%	$47.24	—	Com	78464A805
PRNDY	Pernod Ricard SA ADR	153	$6,001	0.0%	$39.22	—	Com	714264306
MAN	Manpowergroup Inc	72	$5,991	0.0%	$87.51	-8.3%	Com	56418H100
EQR	Equity Residential	100	$5,900	0.0%	$68.15	-19.8%	Com	29476L107
GLOB	Globant SA	35	$5,886	0.0%	$203.59	-13.0%	Com	L44385109
PB	Prosperity Bancshares Inc	80	$5,814	0.0%	$60.58	+6.7%	Com	743606105
LOPE	Grand Canyon Ed Inc	55	$5,811	0.0%	$93.17	+7.1%	Com	38526M106
STX	Seagate Technology Hldngs PLC	110	$5,787	0.0%	$71.80	-33.1%	Com	G7997R103
EWY	I Shares Inc Msci Korea Ind Fund Inc	100	$5,648	0.0%	$56.48	—	Com	464286772
—	DNP Select Income Fd Inc	500	$5,625	0.0%	$10.00	—	Com	23325P104
—	AlerisLife Inc	10,011	$5,506	0.0%	$4.66	—	Com	33832D205
KTB	Kontoor Brands Inc	137	$5,479	0.0%	$38.84	+0.3%	Com	50050N103
HDV	Ishares Core High Dividend ETF	52	$5,420	0.0%	$93.33	—	Com	46429B663
—	Marathon Oil Corp	200	$5,414	0.0%	$20.00	—	Com	565849106
RPD	Rapid7 Inc	155	$5,267	0.0%	$82.63	-56.7%	Com	753422104
BSY	Bentley Sys Inc Cl B	140	$5,174	0.0%	$35.96	-0.8%	Com	08265T208
PIO	Invesco Global Water ETF	150	$4,898	0.0%	$32.65	—	Com	46138E651
HAS	Hasbro, Inc.	80	$4,881	0.0%	$73.84	-26.5%	Com	418056107
—	Hanesbrands Inc	763	$4,852	0.0%	$10.48	—	Com	410345102
HYG	Ishares IBoxx $ High Yield Corp Bond Fd	65	$4,786	0.0%	$71.79	—	Com	464288513
MFC	Manulife Finl Corp	265	$4,728	0.0%	$19.39	-12.1%	Com	56501R106
INSP	Inspire Medical Systems Inc	18	$4,534	0.0%	$199.42	+6.9%	Com	457730109
ACLLY	Accelleron Inds AG ADR	217	$4,490	0.0%	$20.69	—	Com	00449R109
RF	Regions Financial Corp New	206	$4,441	0.0%	$17.59	+6.9%	Com	7591EP100
AUPH	Aurinia Pharmaceuticals Inc	1,000	$4,320	0.0%	$11.18	-48.1%	Com	05156V102
NTRA	Natera Inc	105	$4,218	0.0%	$37.02	+11.3%	Com	632307104
—	Vmware Inc Cl A	34	$4,174	0.0%	$117.65	—	Com	928563402
CDRE	Cadre Hldgs Inc	200	$4,028	0.0%	$23.50	+5.6%	Com	12763L105
UAL	United Continental Hldgs Inc	105	$3,959	0.0%	$43.89	-7.5%	Com	910047109
SPYM	Spdr Ser Trust Portfolio S&P 500	85	$3,823	0.0%	$47.06	—	Com	78464A854
—	Hudson Pacific Pptys Inc	384	$3,736	0.0%	$15.63	—	Com	444097109
—	Focus Finl Partners Inc A	100	$3,727	0.0%	$30.00	—	Com	34417P100
—	Morgan Stanley India Invt Fd I	179	$3,634	0.0%	$22.35	—	Com	61745C105
VTR	Ventas Inc REIT	80	$3,604	0.0%	$49.12	-23.1%	Com	92276F100
SCHW	The Charles Schwab Corp New	41	$3,414	0.0%	$65.53	+13.2%	Com	808513105
—	Tilray Inc	1,252	$3,368	0.0%	$3.19	—	Com	88688T100
OSK	Oshkosh Corp	38	$3,351	0.0%	$80.98	0.0%	Com	688239201
NNDM	Nano Dimension Ltd	1,400	$3,220	0.0%	$3.03	—	Com	63008G203
—	Invesco Bulletshares 2023 Corp Bd ETF	148	$3,105	0.0%	$20.27	—	Com	46138J866
GUNR	Flexshs Morningstar Glbl Upstream Nat Res Idx	69	$2,999	0.0%	$43.46	—	Com	33939L407
ERIC	LM Ericsson Tel ADR New	500	$2,920	0.0%	$6.00	—	Com	294821608
BSJO	Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	131	$2,898	0.0%	$22.90	—	Com	46138J833
HLN	Haleon PLC	337	$2,696	0.0%	$5.59	—	Com	405552100
NWL	Newell Brands Inc	200	$2,616	0.0%	$17.95	-34.0%	Com	651229106
FMS	Fresenius Medical Care AG	160	$2,614	0.0%	$25.00	—	Com	358029106
VOD	Vodafone Group PLC New ADR	252	$2,550	0.0%	$12.12	—	Com	92857W308
PTON	Peloton Interactive Inc A	300	$2,382	0.0%	$16.04	-40.2%	Com	70614W100
TDOC	Teladoc Health Inc	100	$2,365	0.0%	$42.47	-36.5%	Com	87918A105
—	BP Prudhoe Bay Royalty Trust	200	$2,336	0.0%	$20.00	—	Com	055630107
UNFI	United Natural Foods	60	$2,323	0.0%	$42.01	-1.5%	Com	911163103
RBLX	Roblox Corp A	80	$2,277	0.0%	$33.59	+4.6%	Com	771049103
MAT	Mattel Inc	120	$2,141	0.0%	$23.62	-23.2%	Com	577081102
—	Bunge Limited	21	$2,095	0.0%	$99.76	—	Com	G16962105
CVE	Cenovus Energy Inc	105	$2,038	0.0%	$18.15	-2.7%	Com	15135U109
UAA	Under Armor Inc Class A	200	$2,032	0.0%	$12.26	-29.5%	Com	904311107
—	Consol Energy Inc	30	$1,950	0.0%	$65.00	—	Com	20854L108
LILAK	Liberty Latin America Ltd Cl C	246	$1,870	0.0%	$9.13	-17.6%	Com	G9001E128
ESPR	Esperion Therapeutics Inc New	300	$1,869	0.0%	$5.67	+26.1%	Com	29664W105
—	Bluebird Bio Inc	253	$1,751	0.0%	$23.72	—	Com	09609G100
AOS	A O Smith Corp	30	$1,717	0.0%	$56.14	-5.9%	Com	831865209
MOS	Mosaic Co New	38	$1,667	0.0%	$45.32	0.0%	Com	61945C103
—	Arch Resources Inc A	10	$1,428	0.0%	$142.80	—	Com	03940R107
CIBR	First Trust Nasdaq Cybersecurity ETF	34	$1,316	0.0%	$43.01	—	Com	33734X846
LILA	Liberty Latin America Ltd A	164	$1,235	0.0%	$9.17	-18.1%	Com	G9001E102
ARKQ	ARK Autonomous Tech & Robotics ETF	27	$1,107	0.0%	$41.00	—	Com	00214Q203
TEAM	Atlassian Corporation Cl A	8	$1,029	0.0%	$159.19	0.0%	Com	049468101
ARKG	Ark Genomic Rev ETF	34	$960	0.0%	$28.24	—	Com	00214Q302
—	Desktop Metal Inc	629	$855	0.0%	$2.07	—	Com	25058X105
AME	Ametek Inc New	6	$838	0.0%	$118.61	+9.4%	Com	031100100
LBRDA	Liberty Broadband Corp A	11	$834	0.0%	$110.13	-30.7%	Com	530307107
—	AMC Entertainment Hldgs Inc	200	$814	0.0%	$15.00	—	Com	00165C104
—	InVitae Corp	400	$744	0.0%	$2.50	—	Com	46185L103
—	Aurora Cannabis Inc NPV	750	$692	0.0%	$1.33	—	Com	05156X884
UWMC	UWM Holdings Corp A	190	$629	0.0%	$3.83	-2.2%	Com	91823B109
ETSY	Etsy Inc	5	$599	0.0%	$91.30	+25.3%	Com	29786A106
—	Liberty Media Corp Ser A	11	$588	0.0%	$90.91	—	Com	531229870
ATNM	Actinium Pharmaceuticals Inc New	50	$533	0.0%	$5.68	+78.7%	Com	00507W206
JBHT	JB Hunt Transportation Svcs Inc	3	$523	0.0%	$163.33	+3.6%	Com	445658107
GME	Gamestop Corp New	28	$517	0.0%	$32.43	-24.4%	Com	36467W109
TXG	10x Genomics Inc Cl A	14	$510	0.0%	$51.88	-37.0%	Com	88025U109
PLUG	Plug Power Inc New	40	$495	0.0%	$19.84	-19.8%	Com	72919P202
—	Workhorse Group Inc New	300	$456	0.0%	$3.33	—	Com	98138J206
—	Yamana Gold Inc	82	$455	0.0%	—	—	Com	98462Y100
—	Dish Network Corp Cl A	26	$365	0.0%	$17.72	—	Com	25470M109
MRVL	Marvell Technology Inc	7	$259	0.0%	$55.82	-27.8%	Com	573874104
ARKF	Ark Fintech Innovation ETF	18	$257	0.0%	$14.28	—	Com	00214Q708
OSCR	Oscar Health Inc A	100	$246	0.0%	$6.36	-50.9%	Com	687793109
SRNE	Sorrento Therapeutics Inc	204	$181	0.0%	$1.73	-23.3%	Com	83587F202
SNAP	Snap Inc	20	$179	0.0%	$22.80	-56.7%	Com	83304A106
—	Brookfield Reins Ltd A	5	$156	0.0%	$31.20	—	Com	G16250105
BIGGQ	Big Lots Inc	10	$147	0.0%	$27.59	-39.9%	Com	089302103
—	Invesco Sr Income Tr	38	$146	0.0%	—	—	Com	46131H107
FUVV	Arcimoto Inc New	44	$145	0.0%	$10.91	0.0%	Com	039587209
AGCO	AGCO Corp	1	$139	0.0%	$110.02	+1.5%	Com	001084102
DRI	Darden Restaurants Inc	1	$138	0.0%	$110.89	+13.9%	Com	237194105
ROST	Ross Stores Inc	1	$116	0.0%	$81.75	+20.5%	Com	778296103
MNST	Monster Beverage Corp New	1	$102	0.0%	$43.49	+11.4%	Com	61174X109
ONL	Orion Office REIT Inc	12	$102	0.0%	$12.05	—	Com	68629Y103
FULT	Fulton Finl Corp PA	6	$101	0.0%	$13.20	+15.8%	Com	360271100
LVS	Las Vegas Sands Corp	2	$96	0.0%	$35.57	+13.9%	Com	517834107
SATS	Echostar Corp	5	$83	0.0%	$22.58	-23.2%	Com	278768106
UNM	Unum Group	2	$82	0.0%	$36.57	+14.6%	Com	91529Y106
BWA	Borg Warner Inc	2	$81	0.0%	$31.25	+4.2%	Com	099724106
CBRE	CBRE Group Inc Cl A	1	$77	0.0%	$79.27	-6.8%	Com	12504L109
TPR	Tapestry Inc	2	$76	0.0%	$30.37	+3.4%	Com	876030107
KSS	Kohls Corp	3	$76	0.0%	$29.17	-2.8%	Com	500255104
NWSA	News Corp New Cl A	4	$73	0.0%	$17.42	-2.8%	Com	65249B109
XRAY	Dentsply Sirona Inc	2	$64	0.0%	$34.18	-11.8%	Com	24906P109
CMS	CMS Energy Corp	1	$63	0.0%	$60.46	-11.4%	Com	125896100
CCL	Carnival Corp	7	$56	0.0%	$9.69	-11.0%	Com	143658300
TDAY	Gannett Co Inc New	23	$47	0.0%	$3.80	-49.5%	Com	36472T109
W	Wayfair Inc Cl A	1	$33	0.0%	$70.29	-50.4%	Com	94419L101
—	Advisors Disciplined Tr	1	$8	0.0%	$8.00	—	Com	00780X376
—	Siguler Guff Distressed Opp Fund	1	$0	0.0%	—	—	Com	LP4957033
—	Onyx Svc & Solutions Inc	3,000	$0	0.0%	—	—	Com	683401103
—	Zander Therapeutics Inc	2,941	$0	0.0%	—	—	Com	98900P109