Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	560,280	$92.39M	6.4%	$97.08	+49.9%	Com	037833100
MSFT	Microsoft Corp	188,166	$54.25M	3.8%	$64.11	+289.1%	Com	594918104
GOOG	Alphabet Inc Cap Stk Cl C	346,185	$36M	2.5%	$106.89	-10.3%	Com	02079K107
BRK/B	Berkshire Hathaway Inc Del Cl B New	114,659	$35.4M	2.5%	$146.75	+110.0%	Com	084670702
AMZN	Amazon Com Inc	286,371	$29.58M	2.1%	$120.08	-19.5%	Com	023135106
ABBV	Abbvie Inc	160,027	$25.5M	1.8%	$34.98	+294.8%	Com	00287Y109
JPM	JP Morgan Chase & Co	191,833	$25M	1.7%	$70.13	+82.8%	Com	46625H100
JNJ	Johnson & Johnson	156,585	$24.27M	1.7%	$76.84	+92.5%	Com	478160104
MA	Mastercard Inc	64,567	$23.46M	1.6%	$125.87	+184.0%	Com	57636Q104
COST	Costco Wholesale Corporation	46,653	$23.18M	1.6%	$155.41	+203.2%	Com	22160K105
ACN	Accenture PLC Ireland	70,304	$20.09M	1.4%	$76.87	+240.0%	Com	G1151C101
PEP	Pepsico Inc	109,971	$20.05M	1.4%	$67.62	+134.7%	Com	713448108
TMO	Thermo Fisher Scientific Inc	34,685	$19.99M	1.4%	$127.72	+337.4%	Com	883556102
—	Blackrock Inc	28,723	$19.22M	1.3%	$385.66	—	Com	09247X101
VTIP	Vanguard Short Term Inflation Prot Secs ETF	386,189	$18.47M	1.3%	$50.61	—	Com	922020805
PG	Procter & Gamble Co	120,454	$17.91M	1.2%	$68.02	+95.8%	Com	742718109
HON	Honeywell Intl Inc	90,345	$17.27M	1.2%	$96.88	+82.3%	Com	438516106
ABT	Abbott Laboratories	169,125	$17.13M	1.2%	$38.60	+159.0%	Com	002824100
LOW	Lowes Companies Inc	83,475	$16.69M	1.2%	$48.24	+298.4%	Com	548661107
BDX	Becton Dickinson & Company	64,700	$16.02M	1.1%	$140.32	+65.5%	Com	075887109
NEE	Nextera Energy Inc	200,545	$15.46M	1.1%	$55.19	+28.0%	Com	65339F101
AMAT	Applied Materials Inc	121,138	$14.88M	1.0%	$43.98	+154.4%	Com	038222105
HD	Home Depot	50,267	$14.83M	1.0%	$104.79	+171.6%	Com	437076102
UNP	Union Pacific Corp	72,271	$14.55M	1.0%	$87.43	+116.6%	Com	907818108
ADI	Analog Devices Inc	73,576	$14.51M	1.0%	$95.50	+78.6%	Com	032654105
ENB	Enbridge Inc	360,058	$13.74M	1.0%	$24.54	+32.2%	Com	29250N105
CVS	CVS Health Corp	180,439	$13.41M	0.9%	$55.97	+34.3%	Com	126650100
MRK	Merck & Co Inc New	124,933	$13.29M	0.9%	$52.25	+88.9%	Com	58933Y105
IJR	I Shares Core S&P Small-Cap ETF	136,038	$13.15M	0.9%	$82.75	—	Com	464287804
SBUX	Starbucks Corp	125,302	$13.05M	0.9%	$49.22	+97.2%	Com	855244109
APD	Air Products & Chemical Inc	44,952	$12.91M	0.9%	$88.28	+206.0%	Com	009158106
NKE	Nike Inc Cl B	104,057	$12.76M	0.9%	$50.39	+131.6%	Com	654106103
PFE	Pfizer Inc	307,780	$12.56M	0.9%	$22.63	+61.5%	Com	717081103
ADP	Automatic Data Processing	55,659	$12.39M	0.9%	$61.04	+246.4%	Com	053015103
IJH	I Shares Core S&P Mid-Cap ETF	49,185	$12.3M	0.9%	$139.17	—	Com	464287507
PANW	Palo Alto Networks Inc	56,400	$11.27M	0.8%	$73.13	+15.9%	Com	697435105
CVX	Chevron Corporation	68,874	$11.24M	0.8%	$83.58	+77.6%	Com	166764100
MCD	McDonalds Corp	39,332	$11M	0.8%	$85.26	+193.8%	Com	580135101
DIS	Disney Walt Company	108,347	$10.85M	0.8%	$85.64	+15.0%	Com	254687106
CMCSA	Comcast Corp Cl A	286,042	$10.84M	0.8%	$31.84	+8.8%	Com	20030N101
ITW	Illinois Tool Wks Inc	43,725	$10.64M	0.7%	$52.10	+317.8%	Com	452308109
V	Visa Inc	45,159	$10.18M	0.7%	$119.39	+82.5%	Com	92826C839
XOM	Exxon Mobil Corp	92,346	$10.13M	0.7%	$56.17	+78.4%	Com	30231G102
ECL	Ecolab Inc	59,688	$9.88M	0.7%	$99.74	+51.4%	Com	278865100
AMT	American Tower REIT	48,098	$9.828M	0.7%	$108.20	+75.2%	Com	03027X100
VZ	Verizon Communications Inc	241,221	$9.381M	0.7%	$34.19	-4.4%	Com	92343V104
META	Meta Platforms Inc	41,884	$8.877M	0.6%	$121.57	+39.1%	Com	30303M102
CSCO	Cisco Sys Inc	168,181	$8.792M	0.6%	$28.47	+57.5%	Com	17275R102
GOOGL	Alphabet Inc Cap Stk Cl A	84,067	$8.72M	0.6%	$106.60	-10.7%	Com	02079K305
O	Realty Income Corporation	133,814	$8.473M	0.6%	$35.92	+53.5%	Com	756109104
ETN	Eaton Corp PLC	47,611	$8.158M	0.6%	$57.06	+180.7%	Com	G29183103
UNH	UnitedHealth Group Inc	17,233	$8.144M	0.6%	$231.92	+97.2%	Com	91324P102
CME	CME Group Inc	42,511	$8.142M	0.6%	$64.80	+150.0%	Com	12572Q105
CHD	Church & Dwight Co Inc	91,817	$8.118M	0.6%	$37.22	+116.8%	Com	171340102
MMM	3M	77,184	$8.113M	0.6%	$72.11	+17.7%	Com	88579Y101
BKNG	Booking Holdings Inc	2,959	$7.848M	0.5%	$1922.69	+24.5%	Com	09857L108
EMR	Emerson Electric Co	88,517	$7.713M	0.5%	$56.20	+47.0%	Com	291011104
BMY	Bristol Myers Squibb Co	110,010	$7.625M	0.5%	$43.87	+40.2%	Com	110122108
MKC	McCormick & Co Inc	91,086	$7.579M	0.5%	$59.41	+19.7%	Com	579780206
DEO	Diageo PLC Spons ADR New	41,704	$7.556M	0.5%	$116.36	—	Com	25243Q205
INTU	Intuit	16,719	$7.454M	0.5%	$205.55	+96.2%	Com	461202103
SPY	Spdr S&P 500 Etf Trust	18,168	$7.438M	0.5%	$300.33	—	Com	78462F103
SYK	Stryker Corp	25,750	$7.351M	0.5%	$93.08	+176.9%	Com	863667101
AMGN	Amgen Inc	29,818	$7.209M	0.5%	$115.77	+93.5%	Com	031162100
CRM	Salesforce Inc	33,350	$6.663M	0.5%	$143.82	+16.0%	Com	79466L302
VEA	Vanguard FTSE Dev Mkts ETF	147,247	$6.651M	0.5%	$41.59	—	Com	921943858
LMT	Lockheed Martin Corp	13,844	$6.544M	0.5%	$207.78	+108.5%	Com	539830109
TJX	TJX Cos Inc	82,040	$6.429M	0.4%	$42.36	+78.6%	Com	872540109
MDLZ	Mondelez Intl Inc	85,778	$5.98M	0.4%	$29.78	+105.2%	Com	609207105
NSC	Norfolk Southern Corp	27,295	$5.787M	0.4%	$67.38	+221.7%	Com	655844108
DE	Deere & Co	14,006	$5.783M	0.4%	$229.14	+73.3%	Com	244199105
NVS	Novartis AG ADR	61,785	$5.684M	0.4%	$73.09	—	Com	66987V109
ADBE	Adobe Inc	14,569	$5.614M	0.4%	$338.73	+4.9%	Com	00724F101
MDT	Medtronic Hldg Ltd	69,167	$5.576M	0.4%	$78.97	-5.6%	Com	G5960L103
PAYX	Paychex Inc	48,565	$5.565M	0.4%	$36.34	+187.0%	Com	704326107
DHR	Danaher Corp	21,476	$5.413M	0.4%	$52.05	+330.5%	Com	235851102
VWO	Vanguard Emerging Markets ETF	133,755	$5.404M	0.4%	$41.69	—	Com	922042858
VEU	Vanguard FTSE All-World ex-US ETF	93,078	$4.977M	0.3%	$52.20	—	Com	922042775
ICE	Intercontinental Exchange Inc	47,708	$4.975M	0.3%	$78.54	+27.6%	Com	45866F104
INTC	Intel Corp	148,014	$4.836M	0.3%	$27.82	-1.1%	Com	458140100
—	Activision Blizzard Inc	53,863	$4.61M	0.3%	$56.88	—	Com	00507V109
T	AT&T Inc	239,252	$4.606M	0.3%	$12.80	+27.8%	Com	00206R102
CB	Chubb Ltd	23,154	$4.496M	0.3%	$105.58	+92.0%	Com	H1467J104
AXP	American Express Co	27,105	$4.471M	0.3%	$83.02	+92.7%	Com	025816109
USB	US Bancorp Del	123,877	$4.466M	0.3%	$29.97	+28.9%	Com	902973304
VIG	Vanguard Dividend Appreciation ETF	28,962	$4.46M	0.3%	$91.76	—	Com	921908844
IBM	Intl Business Machines	33,963	$4.452M	0.3%	$112.58	+7.2%	Com	459200101
D	Dominion Energy Inc	79,324	$4.435M	0.3%	$46.67	+8.4%	Com	25746U109
WMT	Wal Mart Stores Inc	29,936	$4.414M	0.3%	$34.93	+31.1%	Com	931142103
PAG	Penske Automotive Group Inc	30,969	$4.392M	0.3%	$44.75	+197.5%	Com	70959W103
STZ	Constellation Brands Inc	19,435	$4.39M	0.3%	$185.59	+13.7%	Com	21036P108
BAC	Bank Of America Corp	152,437	$4.36M	0.3%	$25.67	+19.1%	Com	060505104
COF	Capital One Financial Corp	45,160	$4.343M	0.3%	$70.24	+41.9%	Com	14040H105
KO	Coca Cola Co	66,886	$4.149M	0.3%	$35.25	+57.2%	Com	191216100
WM	Waste Management Inc New	24,905	$4.064M	0.3%	$66.18	+121.1%	Com	94106L109
ORCL	Oracle Corporation	42,214	$3.923M	0.3%	$38.88	+118.1%	Com	68389X105
CLX	Clorox Company	24,154	$3.822M	0.3%	$76.30	+78.6%	Com	189054109
PYPL	Paypal Hldgs Inc	49,935	$3.792M	0.3%	$79.65	-3.5%	Com	70450Y103
MSM	MSC Industrial Direct Co Cl A	42,678	$3.585M	0.3%	$74.64	+11.0%	Com	553530106
BND	Vanguard Bond Index Fd ETF	47,555	$3.511M	0.2%	$85.28	—	Com	921937835
IVV	Ishares S&P 500 Index Fund	8,488	$3.489M	0.2%	$247.27	—	Com	464287200
—	Paramount Global	152,828	$3.41M	0.2%	$30.86	—	Com	92556H206
TSLA	Tesla Motors Inc	16,379	$3.398M	0.2%	$219.27	-20.4%	Com	88160R101
QQQ	Invesco QQQ Trust ETF	10,505	$3.371M	0.2%	$250.13	—	Com	46090E103
LIN	Linde PLC	9,436	$3.354M	0.2%	$322.30	0.0%	Com	G54950103
CCK	Crown Holdings Inc	40,065	$3.314M	0.2%	$50.24	+62.9%	Com	228368106
TD	Toronto Dominion Bank New	54,126	$3.242M	0.2%	$48.13	+34.3%	Com	891160509
BSV	Vanguard Short-Term Bond ETF	42,386	$3.242M	0.2%	$79.11	—	Com	921937827
KMB	Kimberly-Clark Corp	23,286	$3.125M	0.2%	$96.77	+20.1%	Com	494368103
EBAY	Ebay Inc	70,308	$3.12M	0.2%	$50.01	-13.4%	Com	278642103
CAT	Caterpillar Inc	13,617	$3.116M	0.2%	$92.47	+149.4%	Com	149123101
BN	Brookfield Corp	95,085	$3.099M	0.2%	$21.90	+0.7%	Com	11271J107
NVDA	Nvidia Corporation	11,156	$3.099M	0.2%	$19.47	+11.0%	Com	67066G104
CI	Cigna Group	11,809	$3.018M	0.2%	$231.48	+19.3%	Com	125523100
DOW	Dow Inc	54,112	$2.966M	0.2%	$45.71	+3.5%	Com	260557103
VOO	Vanguard Idx Fds S&P 500 ETF	7,855	$2.954M	0.2%	$311.58	—	Com	922908363
ALL	Allstate Corp	24,970	$2.767M	0.2%	$72.37	+63.3%	Com	020002101
TAN	Invesco Solar ETF	35,592	$2.763M	0.2%	$61.64	—	Com	46138G706
—	Unilever PLC ADR	51,648	$2.682M	0.2%	$48.12	—	Com	904767704
TXN	Texas Instruments Inc	14,407	$2.68M	0.2%	$84.11	+91.8%	Com	882508104
SYY	Sysco Corp	34,698	$2.68M	0.2%	$48.99	+44.3%	Com	871829107
UPS	United Parcel Svc Inc Cl B	13,358	$2.591M	0.2%	$93.58	+69.0%	Com	911312106
GIS	General Mills Inc	30,293	$2.589M	0.2%	$46.79	+53.8%	Com	370334104
LLY	Eli Lilly & Company	7,389	$2.538M	0.2%	$66.53	+395.8%	Com	532457108
VYM	Vanguard High Dividend Yld ETF	23,403	$2.469M	0.2%	$79.17	—	Com	921946406
TGT	Target Corp	14,157	$2.345M	0.2%	$72.33	+105.5%	Com	87612E106
CL	Colgate-Palmolive Co	30,515	$2.293M	0.2%	$48.54	+43.4%	Com	194162103
MO	Altria Group Inc	48,556	$2.167M	0.2%	$19.55	+85.6%	Com	02209S103
VTI	Vanguard Total Stock Mkt ETF	10,607	$2.165M	0.2%	$175.35	—	Com	922908769
CSX	CSX Corp	72,036	$2.157M	0.2%	$23.64	+24.7%	Com	126408103
ED	Consolidated Edison Inc	22,296	$2.133M	0.1%	$71.70	+18.3%	Com	209115104
—	LAM Research Corp	3,766	$1.996M	0.1%	$488.17	—	Com	512807108
TFC	Truist Finl Corp	58,218	$1.985M	0.1%	$40.60	-8.1%	Com	89832Q109
GPC	Genuine Parts Co	11,692	$1.956M	0.1%	$93.05	+66.5%	Com	372460105
SPGI	S&P Global Inc	5,619	$1.937M	0.1%	$223.69	+53.7%	Com	78409V104
COP	Conocophillips	19,514	$1.936M	0.1%	$74.88	+32.9%	Com	20825C104
CARR	Carrier Global Corporation	42,189	$1.93M	0.1%	$18.32	+135.2%	Com	14448C104
MTB	M & T Bank Corporation	16,081	$1.923M	0.1%	$120.96	+8.7%	Com	55261F104
DLR	Digital Realty Trust Inc	19,239	$1.891M	0.1%	$89.68	+6.3%	Com	253868103
ATO	Atmos Energy Corp	16,508	$1.855M	0.1%	$32.10	+229.9%	Com	049560105
VBR	Vanguard Small Cap Value ETF	11,286	$1.792M	0.1%	$156.20	—	Com	922908611
DUK	Duke Energy Corp New	18,501	$1.785M	0.1%	$58.13	+51.7%	Com	26441C204
ADSK	Autodesk Inc	8,555	$1.781M	0.1%	$154.11	+33.6%	Com	052769106
TROW	Price T Rowe Group Inc	15,668	$1.769M	0.1%	$73.15	+36.0%	Com	74144T108
GD	General Dynamics Corp	7,372	$1.682M	0.1%	$87.86	+147.8%	Com	369550108
PM	Philip Morris Intl Inc	17,192	$1.672M	0.1%	$67.17	+29.5%	Com	718172109
QDF	Flexshares Quality Divd Index ETF	30,278	$1.649M	0.1%	$45.61	—	Com	33939L860
ABBNY	ABB Ltd ADR	47,321	$1.623M	0.1%	$22.23	—	Com	000375204
DD	Dupont De Nemours Inc	21,531	$1.545M	0.1%	$28.27	+1.4%	Com	26614N102
—	Kellogg Company	23,021	$1.541M	0.1%	$55.91	+2.4%	Com	487836108
SO	Southern Co	22,090	$1.537M	0.1%	$38.53	+57.5%	Com	842587107
CMI	Cummins Inc	6,319	$1.509M	0.1%	$160.55	+42.0%	Com	231021106
SDY	SPDR S&P Dividend ETF	11,956	$1.479M	0.1%	$72.83	—	Com	78464A763
OTIS	Otis Worldwide Corp	17,325	$1.462M	0.1%	$47.48	+66.2%	Com	68902V107
PIVYX	Putnam Intl Capital Opportunities Fd	39,398	$1.439M	0.1%	$33.53	—	Com	746802495
FIS	Fidelity Natl Information Svcs Inc	26,351	$1.432M	0.1%	$87.91	-31.3%	Com	31620M106
EFA	I Shares MSCI EAFE Index Fd	19,196	$1.373M	0.1%	$63.02	—	Com	464287465
PBH	Prestige Brand Holdings	21,816	$1.366M	0.1%	$38.47	+62.3%	Com	74112D101
TIP	Ishares Barclays TIPs Bond ETF	12,361	$1.363M	0.1%	$113.91	—	Com	464287176
WBD	Warner Bros Discovery Inc	86,933	$1.313M	0.1%	$16.53	-13.9%	Com	934423104
VB	Vanguard Small-Cap ETF	6,920	$1.312M	0.1%	$185.78	—	Com	922908751
PBD	Invesco Global Clean Energy ETF	65,950	$1.3M	0.1%	$18.70	—	Com	46138G847
VV	Vanguard Large Cap ETF	6,936	$1.296M	0.1%	$77.25	—	Com	922908637
FSLR	First Solar Inc	5,886	$1.28M	0.1%	$60.36	+202.5%	Com	336433107
AZO	Autozone Inc	497	$1.222M	0.1%	$698.93	+248.9%	Com	053332102
IJK	Ishares S&P Midcap 400 Growth Index Fund	16,978	$1.214M	0.1%	$108.26	—	Com	464287606
ISRG	Intuitive Surgical Inc	4,742	$1.211M	0.1%	$263.66	-6.6%	Com	46120E602
QCOM	Qualcomm Inc	9,306	$1.187M	0.1%	$82.69	+40.8%	Com	747525103
AVGO	Broadcom Inc	1,841	$1.181M	0.1%	$40.73	+41.4%	Com	11135F101
AFL	Aflac Incorporated	18,189	$1.174M	0.1%	$32.29	+99.0%	Com	001055102
VRSN	Verisign Inc	5,525	$1.168M	0.1%	$79.05	+158.6%	Com	92343E102
LNG	Cheniere Energy Inc New	7,233	$1.14M	0.1%	$46.47	+224.9%	Com	16411R208
NVO	Novo Nordisk A/S ADR	7,043	$1.121M	0.1%	$65.86	—	Com	670100205
OXY	Occidental Petroleum Corp	17,865	$1.115M	0.1%	$61.10	-3.2%	Com	674599105
SYF	Synchrony Financial	38,034	$1.106M	0.1%	$26.26	+19.7%	Com	87165B103
CAH	Cardinal Health Inc	14,349	$1.083M	0.1%	$54.17	+32.0%	Com	14149Y108
SEE	Sealed Air Corp New	23,582	$1.083M	0.1%	$42.03	+10.7%	Com	81211K100
VOE	Vanguard Mid-Cap Value ETF	7,936	$1.064M	0.1%	$135.18	—	Com	922908512
AMP	Ameriprise Financial Inc	3,455	$1.059M	0.1%	$123.37	+155.0%	Com	03076C106
VO	Vanguard Mid Cap ETF	4,703	$992K	0.1%	$184.16	—	Com	922908629
GLD	Spdr Gold Shares	5,245	$961K	0.1%	$144.74	—	Com	78463V107
AROW	Arrow Financial Corp	37,968	$946K	0.1%	$20.30	+30.0%	Com	042744102
MS	Morgan Stanley	10,763	$945K	0.1%	$39.28	+115.9%	Com	617446448
WRB	Berkley W R Corp	14,508	$903K	0.1%	$22.09	+88.3%	Com	084423102
—	Laboratory Corp Amer Hldgs New	3,934	$903K	0.1%	$185.21	—	Com	50540R409
TPL	Texas Pacific Land Corporation	500	$851K	0.1%	$117.17	+71.9%	Com	88262P102
NOC	Northrop Grumman Corp	1,800	$831K	0.1%	$185.81	+137.9%	Com	666807102
BA	Boeing Company	3,844	$817K	0.1%	$143.62	+44.7%	Com	097023105
GWW	W W Grainger Inc	1,179	$812K	0.1%	$220.40	+182.0%	Com	384802104
WAT	Waters Corp	2,599	$805K	0.1%	$133.90	+141.6%	Com	941848103
KHC	Kraft Heinz Co	19,721	$763K	0.1%	$33.93	+0.8%	Com	500754106
DOV	Dover Corp	4,971	$755K	0.1%	$45.74	+209.8%	Com	260003108
SJM	The J M Smucker Company	4,739	$746K	0.1%	$90.69	+51.1%	Com	832696405
XYL	Xylem Inc	6,961	$729K	0.1%	$80.97	+24.6%	Com	98419M100
MKL	Markel Corp Holding Company	570	$728K	0.1%	$911.87	+45.7%	Com	570535104
TRV	Travelers Cos Inc	4,237	$726K	0.1%	$100.12	+71.8%	Com	89417E109
HSY	The Hershey Company	2,812	$715K	0.0%	$82.19	+164.2%	Com	427866108
SNEX	Stonex Group Inc	6,877	$712K	0.0%	$24.61	+74.0%	Com	861896108
KW	Kennedy-Wilson Holdings Inc	42,660	$708K	0.0%	$20.17	-15.6%	Com	489398107
MPC	Marathon Petroleum Corp	5,046	$680K	0.0%	$34.08	+244.9%	Com	56585A102
FDX	Fedex Corp	2,923	$668K	0.0%	$197.58	-3.5%	Com	31428X106
SSNC	SS&C Technologies Hldgs Inc	11,574	$654K	0.0%	$65.12	-11.5%	Com	78467J100
UNB	Union Bankshares Inc	29,334	$649K	0.0%	$28.00	-11.5%	Com	905400107
SHEL	Shell PLC	11,213	$645K	0.0%	$54.90	—	Com	780259305
BIIB	Biogen Inc	2,258	$628K	0.0%	$291.70	-5.1%	Com	09062X103
TU	Telus Corp	31,482	$625K	0.0%	$19.73	+3.1%	Com	87971M103
BAM	Brookfield Asset Mgmt Ltd	18,870	$617K	0.0%	$27.10	+8.4%	Com	113004105
CTRA	Coterra Energy Inc	24,775	$608K	0.0%	$17.65	+25.0%	Com	127097103
SGOV	Ishares 0-3 Month Treasurt Bond ETF	6,000	$603K	0.0%	$100.58	—	Com	46436E718
DOC	Healthpeak Properties Inc	27,345	$601K	0.0%	$25.39	-18.3%	Com	42250P103
NUE	Nucor Corp	3,873	$598K	0.0%	$41.00	+271.5%	Com	670346105
POR	Portland General Electric	12,218	$597K	0.0%	$28.21	+48.1%	Com	736508847
BK	Bank New York Mellon Corp	13,036	$592K	0.0%	$38.66	+15.7%	Com	064058100
PH	Parker Hannifin Corp	1,648	$554K	0.0%	$248.78	+28.7%	Com	701094104
PEG	Public Service Enterprise Gp	8,844	$552K	0.0%	$56.78	-3.3%	Com	744573106
EEM	I Shares MSCI Emerging Markets Index	13,307	$525K	0.0%	$40.19	—	Com	464287234
SAM	Boston Beer Inc Cl A	1,580	$519K	0.0%	$139.90	+145.8%	Com	100557107
—	Liberty Media Corp Ser A SiriusSM Group	18,124	$509K	0.0%	$41.98	—	Com	531229409
BIL	SPDR Bloomberg Barclays 1-3 month Tbill ETF	5,400	$496K	0.0%	$91.82	—	Com	78468R663
DIA	SPDR Dow Jones Industrial Avg	1,482	$493K	0.0%	$289.08	—	Com	78467X109
SUSA	iShares MSCI USA ESG Select Index	5,514	$484K	0.0%	$81.99	—	Com	464288802
ABM	ABM Inds Inc	10,768	$484K	0.0%	$42.08	+3.2%	Com	000957100
ES	Eversource Energy	6,009	$470K	0.0%	$60.81	+14.1%	Com	30040W108
SPG	Simon Ppty Group Inc New	4,176	$468K	0.0%	$96.72	+5.4%	Com	828806109
GBDC	Golub Capital BDC Inc	34,355	$466K	0.0%	$9.31	+4.3%	Com	38173M102
BRK/A	Berkshire Hathaway Inc Cl A	1	$466K	0.0%	$240576.33	+94.1%	Com	084670108
VGIT	Vanguard Int Term Treas Fd ETF	7,753	$465K	0.0%	$60.54	—	Com	92206C706
VNQ	Vanguard REIT ETF	5,530	$459K	0.0%	$86.76	—	Com	922908553
AAP	Advance Auto Parts Inc	3,748	$456K	0.0%	$128.91	+1.5%	Com	00751Y106
GE	General Electric Co	4,719	$451K	0.0%	$62.10	+6.1%	Com	369604301
MDY	SPDR S&P MidCap 400	962	$441K	0.0%	$298.94	—	Com	78467Y107
PNC	PNC Financial Services Group Inc	3,450	$438K	0.0%	$134.69	-0.1%	Com	693475105
VTV	Vanguard Value ETF	3,143	$434K	0.0%	$127.54	—	Com	922908744
PFS	Provident Financial Services Inc	22,201	$426K	0.0%	$17.26	+8.4%	Com	74386T105
SPLV	Invesco S&P 500 Low Volatility ETF	6,809	$425K	0.0%	$47.44	—	Com	46138E354
RY	Royal Bank Of Canada	4,397	$420K	0.0%	$100.19	-1.1%	Com	780087102
NXPI	NXP Semiconductors NV	2,250	$420K	0.0%	$179.97	-6.3%	Com	N6596X109
LBRDK	Liberty Broadband Corp Ser C	5,072	$414K	0.0%	$142.13	-43.1%	Com	530307305
WFC	Wells Fargo & Company New	11,070	$414K	0.0%	$34.11	+18.7%	Com	949746101
PGR	Progressive Corp Ohio	2,852	$408K	0.0%	$99.10	+27.1%	Com	743315103
A	Agilent Technologies Inc	2,944	$407K	0.0%	$49.00	+192.4%	Com	00846U101
WY	Weyerhaeuser Company	13,219	$398K	0.0%	$21.04	+35.9%	Com	962166104
FBIN	Fortune Brands Innovations Inc	6,378	$395K	0.0%	$31.56	+84.5%	Com	34964C106
BIV	Vanguard Intermediate-Term Bond ETF	5,103	$392K	0.0%	$87.71	—	Com	921937819
MCO	Moodys Corp	1,261	$386K	0.0%	$96.15	+206.8%	Com	615369105
WHR	Whirlpool Corp	2,912	$384K	0.0%	$173.89	-18.1%	Com	963320106
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	11,550	$384K	0.0%	$43.77	—	Com	78468R796
GILD	Gilead Sciences Inc	4,627	$384K	0.0%	$57.64	+29.6%	Com	375558103
IJJ	Ishares S&P Midcap 400 Value Index Fd	3,711	$381K	0.0%	$111.21	—	Com	464287705
BMO	Bk Montreal Que	4,277	$381K	0.0%	$85.91	-2.3%	Com	063671101
AZN	Astrazeneca Plc Adr	5,469	$380K	0.0%	$49.40	—	Com	046353108
MTD	Mettler Toledo Intl Inc	248	$379K	0.0%	$656.12	+128.9%	Com	592688105
DVY	I Shares Select Dividend ETF	3,140	$368K	0.0%	$119.39	—	Com	464287168
—	Liberty Global PLC ser C	17,787	$362K	0.0%	$30.71	—	Com	G5480U120
IWP	Ishares Russell Mid Cap Growth	3,946	$359K	0.0%	$82.11	—	Com	464287481
YUM	Yum Brands Inc	2,648	$350K	0.0%	$70.41	+72.9%	Com	988498101
AWK	American Water Works Company	2,368	$347K	0.0%	$64.03	+116.9%	Com	030420103
DMLP	Dorchester Minerals LP	11,416	$346K	0.0%	$23.83	—	Com	25820R105
VUG	Vanguard Growth ETF	1,383	$345K	0.0%	$217.17	—	Com	922908736
XLK	MFC Select Sector SPDR Tr Technology	2,275	$344K	0.0%	$140.46	—	Com	81369Y803
PSA	Public Storage Inc	1,133	$342K	0.0%	$140.51	+85.5%	Com	74460D109
CBU	Community Bk Sys Inc	6,377	$335K	0.0%	$57.04	-7.2%	Com	203607106
BHB	Bar Harbor Bankshares	12,446	$329K	0.0%	$24.41	+6.7%	Com	066849100
IWM	I Shares Russell 2000	1,806	$322K	0.0%	$161.28	—	Com	464287655
PSX	Phillips 66	3,116	$316K	0.0%	$63.34	+44.7%	Com	718546104
—	TE Connectivity Ltd	2,343	$307K	0.0%	$60.58	—	Com	H84989104
SEDG	Solaredge Technologies Inc	1,001	$304K	0.0%	$53.29	+472.1%	Com	83417M104
IWR	I Shares Russell Mid Cap	4,236	$296K	0.0%	$57.56	—	Com	464287499
GLW	Corning Inc	8,385	$296K	0.0%	$18.59	+72.7%	Com	219350105
XBI	Spdr Ser Trust SP Biotech ETF	3,873	$295K	0.0%	$87.36	—	Com	78464A870
CTVA	Corteva Inc	4,892	$295K	0.0%	$38.63	+53.0%	Com	22052L104
TREX	Trex Company Inc	5,853	$285K	0.0%	$51.98	-2.7%	Com	89531P105
GS	Goldman Sachs Group	869	$284K	0.0%	$189.56	+70.7%	Com	38141G104
DSI	Ishares Kld 400 Social Indexfund	3,554	$277K	0.0%	$76.57	—	Com	464288570
AJG	Gallagher Arthur J & Co	1,448	$277K	0.0%	$168.61	+9.5%	Com	363576109
SNY	Sanofi Spons ADR	5,036	$274K	0.0%	$43.97	—	Com	80105N105
CBT	Cabot Corp	3,570	$274K	0.0%	$50.42	+40.0%	Com	127055101
HPQ	HP Inc	9,309	$273K	0.0%	$11.07	+132.3%	Com	40434L105
KLAC	KLA Corporation	680	$271K	0.0%	$368.92	+3.9%	Com	482480100
—	Discover Financial Services	2,723	$269K	0.0%	$94.69	—	Com	254709108
ROK	Rockwell Automation Inc	913	$268K	0.0%	$106.99	+152.9%	Com	773903109
AVA	Avista Corporation	6,283	$267K	0.0%	$28.18	+27.1%	Com	05379B107
MAR	Marriott International Inc Cl A	1,601	$266K	0.0%	$82.56	+96.0%	Com	571903202
ZBH	Zimmer Biomet Hldgs Inc	2,047	$264K	0.0%	$76.02	+60.9%	Com	98956P102
PPG	PPG Industries Inc	1,951	$261K	0.0%	$82.96	+46.0%	Com	693506107
ARCC	Ares Capital Corp	14,201	$260K	0.0%	$10.24	+39.9%	Com	04010L103
—	Canadian Pacific Railway Ltd	3,325	$256K	0.0%	$71.94	—	Com	13645T100
C	Citigroup Inc New	5,434	$255K	0.0%	$47.23	-6.2%	Com	172967424
AEP	American Electric Power Company Inc	2,778	$253K	0.0%	$74.34	+10.4%	Com	025537101
AIVL	WisdomTree Dividend Ex-Financials	2,720	$249K	0.0%	$97.31	—	Com	97717W406
QUAL	Ishs Edge MSCI USA Quality Factor ETF	1,967	$244K	0.0%	$128.66	—	Com	46432F339
ESS	Essex Ppty Tr REIT	1,147	$240K	0.0%	$131.30	+49.8%	Com	297178105
FAN	First Tr Global Wind Energy ETF	13,356	$239K	0.0%	$15.40	—	Com	33736G106
IWN	Ishares Russell 2000 Value Index Fund	1,724	$236K	0.0%	$126.30	—	Com	464287630
CTSH	Cognizant Technology Sol Corp Cl A	3,874	$236K	0.0%	$58.52	+2.1%	Com	192446102
AMD	Advanced Micro Devices Inc	2,357	$231K	0.0%	$86.68	-6.1%	Com	007903107
IWO	Ishares Russell 2000 Growth Index Fund	964	$219K	0.0%	$227.40	—	Com	464287648
EL	Estee Lauder Cos Inc Cl A	887	$219K	0.0%	$234.08	+2.8%	Com	518439104
EOG	EOG Resources Inc	1,900	$218K	0.0%	$107.19	+2.0%	Com	26875P101
APH	Amphenol Corp New Cl A	2,600	$212K	0.0%	$33.59	+14.6%	Com	032095101
IEMG	Ishares Core MSCI Emer Mkts ETF	4,350	$212K	0.0%	$47.98	—	Com	46434G103
IEFA	Ishares Core MSCI EAFE ETF	3,135	$210K	0.0%	$62.78	—	Com	46432F842
ZTS	Zoetis Inc Cl A	1,258	$209K	0.0%	$110.85	+43.5%	Com	98978V103
SHW	Sherwin Williams Co	930	$209K	0.0%	$218.26	+2.2%	Com	824348106
OMC	Omnicom Group Inc	2,215	$209K	0.0%	$79.69	+0.9%	Com	681919106
ARW	Arrow Electronics Inc	1,625	$203K	0.0%	$114.51	+3.5%	Com	042735100
USMV	Ishs MSCI USA Min Vol Factor ETF	2,759	$201K	0.0%	$66.20	—	Com	46429B697
LHX	L3Harris Technologies Inc	1,017	$200K	0.0%	$193.48	-0.7%	Com	502431109
CNI	Canadian Natl Ry Co	1,657	$195K	0.0%	$51.48	+116.5%	Com	136375102
WOR	Worthington Inds Inc	3,000	$194K	0.0%	$35.38	0.0%	Com	981811102
CCI	Crown Castle Inc	1,446	$194K	0.0%	$136.64	-14.0%	Com	22822V101
HCA	HCA Healthcare Inc	724	$191K	0.0%	$206.83	+19.9%	Com	40412C101
NGG	National Grid PLC ADR New 2017	2,802	$191K	0.0%	$62.99	—	Com	636274409
SCHD	Schwab US Dividend Equity ETF	2,558	$187K	0.0%	$80.92	—	Com	808524797
ROP	Roper Technologies Inc	420	$185K	0.0%	$415.58	+2.1%	Com	776696106
LDOS	Leidos Holdings Inc	1,976	$182K	0.0%	$70.19	+33.0%	Com	525327102
ARKK	Ark Innovation ETF	4,488	$181K	0.0%	$92.98	—	Com	00214Q104
EME	Emcor Group Inc	1,111	$181K	0.0%	$105.71	+44.3%	Com	29084Q100
MET	Metlife Inc	3,089	$179K	0.0%	$60.80	+1.6%	Com	59156R108
RSP	Invesco S&P 500 Eql Wgt ETF	1,230	$178K	0.0%	$124.45	—	Com	46137V357
CMG	Chipotle Mexican Grill Inc	104	$178K	0.0%	$12.84	+144.8%	Com	169656105
CNP	Centerpoint Energy Inc	6,000	$177K	0.0%	$28.56	-5.2%	Com	15189T107
SCHF	Schwab Intl Equity ETF	5,047	$176K	0.0%	$36.71	—	Com	808524805
FISV	Fiserv Inc	1,512	$171K	0.0%	$97.60	+12.7%	Com	337738108
BCE	BCE Inc New	3,809	$171K	0.0%	$36.65	-1.6%	Com	05534B760
OKE	Oneok Inc New	2,679	$170K	0.0%	$51.26	+11.8%	Com	682680103
RSG	Republic Svcs Inc	1,255	$170K	0.0%	$125.31	-1.8%	Com	760759100
SNA	Snap On Inc	680	$168K	0.0%	$196.33	+15.2%	Com	833034101
FNV	Franco Nev Corp	1,146	$167K	0.0%	$142.91	-5.0%	Com	351858105
UVSP	Univest Financial Corporation	7,004	$166K	0.0%	$25.65	+3.2%	Com	915271100
CHTR	Charter Communications Inc	461	$165K	0.0%	$412.46	-9.4%	Com	16119P108
SCCO	Southern Copper Corp Del	2,151	$164K	0.0%	$17.87	+254.2%	Com	84265V105
IVE	Ishares S&P 500 Value Index Fund	1,079	$164K	0.0%	$137.81	—	Com	464287408
NDAQ	Nasdaq Stock Mkt Inc	2,931	$160K	0.0%	$55.64	-0.4%	Com	631103108
—	SunPower Corporation	11,365	$157K	0.0%	$10.11	—	Com	867652406
NFLX	Netflix Inc	453	$157K	0.0%	$29.42	+12.5%	Com	64110L106
MCHP	Microchip Technology Inc	1,867	$156K	0.0%	$60.87	+22.0%	Com	595017104
IVW	Ishares S&P 500 Growth Index Fund	2,445	$156K	0.0%	$60.18	—	Com	464287309
LSTR	Landstar Sys Inc	871	$156K	0.0%	$145.23	—	Com	515098101
CBOE	CBOE Global Markets Inc	1,161	$156K	0.0%	$107.56	+13.2%	Com	12503M108
AWR	American States Water Co	1,750	$156K	0.0%	$74.35	+15.2%	Com	029899101
HUM	Humana Inc	317	$154K	0.0%	$428.58	+11.6%	Com	444859102
FCX	Freeport McMoran Copper & Gold Inc Cl B	3,654	$149K	0.0%	$29.16	+37.1%	Com	35671D857
PKW	Invesco Buyback Achievers ETF	1,751	$149K	0.0%	$77.67	—	Com	46137V308
STT	State Street Corp	1,961	$148K	0.0%	$62.66	+21.6%	Com	857477103
FLOT	Ishares Tr Fltg Rate Nt Fd	2,940	$148K	0.0%	$50.15	—	Com	46429B655
VGT	Vanguard Information Technology ETF	382	$147K	0.0%	$443.28	—	Com	92204A702
IJS	Ishs S&P Small Cap 600 Value ETF	1,546	$145K	0.0%	$89.26	—	Com	464287879
HLMIX	Harding Loevner Intl Equity Port	5,707	$144K	0.0%	$24.57	—	Com	412295107
KEYS	Keysight Technologies Inc	891	$144K	0.0%	$142.25	+19.3%	Com	49338L103
SMG	Scotts Miracle Gro Company	2,047	$143K	0.0%	$70.21	-10.3%	Com	810186106
MOH	Molina Healthcare Inc	533	$143K	0.0%	$302.10	-4.9%	Com	60855R100
CINF	Cincinnati Financial Corp	1,270	$142K	0.0%	$113.10	-6.8%	Com	172062101
KEY	Keycorp New	11,350	$142K	0.0%	$10.02	+43.3%	Com	493267108
BYDDY	BYD Co Ltd ADR	2,425	$142K	0.0%	$80.00	—	Com	05606L100
MAS	Masco Corp	2,852	$142K	0.0%	$34.58	+41.4%	Com	574599106
MKSI	MKS Instruments Inc	1,568	$139K	0.0%	$110.48	-15.7%	Com	55306N104
ORLY	O Reilly Automotive Inc New	161	$137K	0.0%	$44.45	+23.3%	Com	67103H107
XLY	Consumer Discr Select Sector SPDR ETF	905	$135K	0.0%	$143.16	—	Com	81369Y407
AON	Aon PLC	428	$135K	0.0%	$284.12	+6.7%	Com	G0403H108
FOXA	Fox Corp Cl A	3,947	$134K	0.0%	$33.56	-3.0%	Com	35137L105
AN	AutoNation Inc	1,000	$134K	0.0%	$113.41	+13.2%	Com	05329W102
MCK	McKesson Corp	374	$133K	0.0%	$331.32	+7.5%	Com	58155Q103
WTRG	Essential Utils Inc	3,020	$132K	0.0%	$45.94	-1.8%	Com	29670G102
VLO	Valero Energy Corp New	935	$131K	0.0%	$105.25	+16.9%	Com	91913Y100
VRTX	Vertex Pharmaceuticals Inc	413	$130K	0.0%	$294.62	+1.8%	Com	92532F100
FRT	Federal Realty Invt Tr LP	1,300	$128K	0.0%	$95.45	-3.6%	Com	313745101
HPE	Hewlett Packard Enterprise Co	7,974	$127K	0.0%	$13.63	+6.2%	Com	42824C109
MATX	Matson Inc	2,094	$125K	0.0%	$79.91	-22.4%	Com	57686G105
LAD	Lithia Motors Inc A	539	$123K	0.0%	$289.03	-15.9%	Com	536797103
ZM	Zoom Video Communications Inc Cl A	1,671	$123K	0.0%	$103.36	-30.3%	Com	98980L101
BR	Broadridge Financial Solutions Inc	839	$123K	0.0%	$141.02	-3.4%	Com	11133T103
EVRG	Evergy Inc NPV	2,000	$122K	0.0%	$58.25	-7.9%	Com	30034W106
TSN	Tyson Foods Inc Cl A	2,056	$122K	0.0%	$76.73	-27.7%	Com	902494103
MSI	Motorola Solutions Inc	425	$122K	0.0%	$208.80	+22.3%	Com	620076307
OGS	ONE Gas Inc	1,500	$119K	0.0%	$85.62	-7.4%	Com	68235P108
AGG	Ishares Core Total US Bond Fund	1,161	$116K	0.0%	$101.79	—	Com	464287226
IWS	I Shares Russell Midcap Value Index Fund	1,081	$115K	0.0%	$101.76	—	Com	464287473
CAG	Conagra Brands Inc	3,045	$114K	0.0%	$28.56	+11.9%	Com	205887102
TFX	Teleflex Inc	450	$114K	0.0%	$283.70	-16.5%	Com	879369106
EW	Edwards Lifesciences Corp	1,347	$111K	0.0%	$101.49	-22.6%	Com	28176E108
EQIX	Equinix Inc	151	$109K	0.0%	$528.26	+25.4%	Com	29444U700
SLB	Schlumberger Ltd	2,200	$108K	0.0%	$37.93	+30.2%	Com	806857108
PHO	Invesco Water Res ETF	2,000	$107K	0.0%	$51.54	—	Com	46137V142
IDXX	Idexx Labs Inc	213	$107K	0.0%	$406.57	+17.7%	Com	45168D104
JLL	Jones Lang Lasalle Inc	731	$106K	0.0%	$198.84	-16.2%	Com	48020Q107
TT	Trane Technologies PLC	574	$106K	0.0%	$135.13	+30.2%	Com	G8994E103
CBZ	Cbiz Inc	2,125	$105K	0.0%	$40.40	+19.2%	Com	124805102
RPM	RPM International Inc	1,200	$105K	0.0%	$84.03	+4.2%	Com	749685103
ESGD	Ishs MSCI EAFE ESG ETF	1,440	$103K	0.0%	$63.50	—	Com	46435G516
MHK	Mohawk Inds Inc	1,023	$103K	0.0%	$132.05	-17.5%	Com	608190104
XLI	Amex Industrial Select Sector SPDR ETF	1,000	$101K	0.0%	$82.66	—	Com	81369Y704
SRE	Sempra	665	$101K	0.0%	$71.33	-2.2%	Com	816851109
FAF	First American Finl Corp	1,802	$100K	0.0%	$50.98	+1.6%	Com	31847R102
FND	Floor & Decor Hldgs Inc Cl A	1,020	$100K	0.0%	$75.34	+19.3%	Com	339750101
SLV	I Shares Silver Trust	4,525	$100K	0.0%	$19.67	—	Com	46428Q109
BAX	Baxter International Inc	2,464	$99,940	0.0%	$60.73	-35.1%	Com	071813109
FR	First Industrial Realty Tr	1,876	$99,803	0.0%	$48.44	—	Com	32054K103
CHH	Choice Hotels Intl Inc	840	$98,440	0.0%	$125.34	-7.1%	Com	169905106
PAYC	Paycom Software Inc	320	$97,283	0.0%	$289.25	+2.0%	Com	70432V102
IJT	Ishares S&P Smallcap 600 Growth ETF	878	$96,527	0.0%	$104.78	—	Com	464287887
ZBRA	Zebra Technologies Corp Cl A	299	$95,082	0.0%	$317.95	-5.0%	Com	989207105
WSO	Watsco Inc	298	$94,812	0.0%	$293.75	0.0%	Com	942622200
CPT	Camden Ppty Tr	900	$94,356	0.0%	$129.16	-21.3%	Com	133131102
JCI	Johnson Controls Intl PLC	1,561	$94,003	0.0%	$53.58	+13.3%	Com	G51502105
ACGL	Arch Capital Group Ltd	1,383	$93,864	0.0%	$44.08	+41.7%	Com	G0450A105
BSX	Boston Scientific Corp	1,865	$93,306	0.0%	$40.96	+15.0%	Com	101137107
SWK	Stanley Black & Decker Inc	1,151	$92,748	0.0%	$90.51	-17.1%	Com	854502101
AEE	Ameren Corp	1,049	$90,623	0.0%	$82.55	-5.5%	Com	023608102
XPO	XPO Logistics Inc	2,807	$89,543	0.0%	$32.32	+11.4%	Com	983793100
SOXX	Ishares Phlx Semicnd ETF	200	$88,934	0.0%	$350.88	—	Com	464287523
FICDX	Fidelity Canada Fd	1,456	$88,716	0.0%	$58.23	—	Com	315910307
ESGE	IShares MSCI EM ESG ETF	2,805	$88,301	0.0%	$41.63	—	Com	46434G863
EMN	Eastman Chemical Co	1,038	$87,545	0.0%	$89.83	-14.8%	Com	277432100
EXC	Exelon Corp	2,085	$87,341	0.0%	$40.71	-8.1%	Com	30161N101
HSIC	Henry Schein Inc	1,032	$84,149	0.0%	$83.82	-2.8%	Com	806407102
BP	BP PLC Sponsored ADR	2,211	$83,885	0.0%	$28.29	—	Com	055622104
SPYV	SPDR Port S&P 500 Value ETF	2,048	$83,395	0.0%	$40.72	—	Com	78464A508
CFG	Citizens Finl Group Inc	2,694	$81,817	0.0%	$34.37	0.0%	Com	174610105
XEL	Xcel Energy Inc	1,208	$81,468	0.0%	$64.04	-4.8%	Com	98389B100
NOW	Service Now	175	$81,326	0.0%	$94.14	-7.5%	Com	81762P102
AMRC	Ameresco Inc	1,650	$81,213	0.0%	$55.60	-4.7%	Com	02361E108
BRO	Brown & Brown Inc	1,401	$80,445	0.0%	$59.93	-5.8%	Com	115236101
MRSH	Marsh & McLennan Inc	478	$79,611	0.0%	$151.97	+4.8%	Com	571748102
KMI	Kinder Morgan Inc	4,455	$78,007	0.0%	$15.16	+0.5%	Com	49456B101
CPB	Campbell Soup Co	1,400	$76,972	0.0%	$41.66	+15.2%	Com	134429109
MRNA	Moderna Inc	500	$76,790	0.0%	$142.94	+15.4%	Com	60770K107
FTV	Fortive Corp	1,119	$76,282	0.0%	$43.54	+14.1%	Com	34959J108
FMX	Fomento Economico Mexicano SAB de CV New	800	$76,152	0.0%	$67.50	—	Com	344419106
FREL	Fidelity MSCI Real Estate ETF	3,045	$75,851	0.0%	$27.26	—	Com	316092857
BBT	Berkshire Hills Bancorp Inc	2,988	$74,879	0.0%	$23.08	+11.8%	Com	084680107
FAST	Fastenal Co	1,387	$74,815	0.0%	$23.87	+0.1%	Com	311900104
CTS	CTS Corp	1,500	$74,190	0.0%	$35.75	+23.8%	Com	126501105
ALB	Albemarle Corp	334	$73,827	0.0%	$214.74	+9.8%	Com	012653101
GOOD	Gladstone Commercial	5,783	$73,039	0.0%	$18.95	—	Com	376536108
TXNM	PNM Resources Inc	1,500	$73,020	0.0%	$46.88	+4.7%	Com	69349H107
WTFC	Wintrust Finl Corp	1,000	$72,950	0.0%	$86.11	-0.7%	Com	97650W108
EPD	Enterprise Product Partners LP	2,807	$72,701	0.0%	$24.23	—	Com	293792107
BXP	Boston Properties Inc	1,337	$72,358	0.0%	$89.63	-38.7%	Com	101121101
KDP	Keurig Dr Pepper Inc	2,028	$71,548	0.0%	$32.86	-1.6%	Com	49271V100
BMI	Badger Meter Inc	575	$70,047	0.0%	$80.46	+42.4%	Com	056525108
—	Swedish Match Compulsory Redeemed Sh TIA	8,000	$69,360	0.0%	$8.67	—	Com	W9376L162
WEC	WEC Energy Group Inc	729	$69,102	0.0%	$87.01	-4.0%	Com	92939U106
VIS	Vanguard Industrials ETF	360	$68,584	0.0%	$162.04	—	Com	92204A603
VDE	Vanguard Energy ETF	600	$68,538	0.0%	$100.00	—	Com	92204A306
KRC	Kilroy Realty	2,093	$67,813	0.0%	$52.56	—	Com	49427F108
IBB	I Shares Nasdaq Biotechnology	525	$67,809	0.0%	$120.24	—	Com	464287556
INGR	Ingredion Inc	658	$66,938	0.0%	$89.86	+11.0%	Com	457187102
WDFC	WD 40	375	$66,769	0.0%	$175.17	-6.2%	Com	929236107
—	FT PM Select Port Ser 49 Cash	7,045	$66,646	0.0%	$7.81	—	Com	30321N686
UNF	Unifirst Corp Mass	375	$66,086	0.0%	$162.67	+17.3%	Com	904708104
GGG	Graco Inc	900	$65,709	0.0%	$66.84	0.0%	Com	384109104
DG	Dollar Gen Corp New	311	$65,453	0.0%	$218.89	-3.1%	Com	256677105
SWKS	Skyworks Solutions Inc	553	$65,243	0.0%	$96.42	+4.8%	Com	83088M102
MPWR	Monolithic Pwr Sys Inc	130	$65,070	0.0%	$410.37	+9.5%	Com	609839105
L	Loews Corp	1,119	$64,924	0.0%	$62.12	-5.5%	Com	540424108
VBK	Vanguard Small Cap Growth ETF	300	$64,923	0.0%	$196.67	—	Com	922908595
VOT	Vanguard Index Fds Mid-Cap Growth ETF	333	$64,898	0.0%	$170.25	—	Com	922908538
AVY	Avery Dennison Corporation	362	$64,772	0.0%	$161.63	+6.6%	Com	053611109
—	Blackrock Science & Technology Tr	2,000	$64,680	0.0%	$32.50	—	Com	09258G104
ESGV	Vanguard World Fd ESG US Stock ETF	900	$64,539	0.0%	$65.93	—	Com	921910733
MU	Micron Technology Inc	1,068	$64,443	0.0%	$62.68	-7.9%	Com	595112103
WMB	Williams Cos Inc	2,156	$64,378	0.0%	$27.63	-1.7%	Com	969457100
DES	WisdomTree SmallCap Dividend	2,250	$64,260	0.0%	$28.28	—	Com	97717W604
LKNCY	Luckin Coffee Inc	2,335	$64,236	0.0%	$12.42	—	Com	54951L109
HAL	Halliburton Company	2,030	$64,229	0.0%	$32.92	+5.3%	Com	406216101
—	Magellan Midstream Partners LP	1,172	$63,593	0.0%	$47.78	—	Com	559080106
SCZ	Ishares MSCI EAFE Small Cap ETF	1,050	$62,486	0.0%	$59.51	—	Com	464288273
—	FT Utilities Select Port Ser 59 Cash	6,480	$62,399	0.0%	$9.41	—	Com	30319K140
PRU	Prudential Financial Inc	753	$62,303	0.0%	$88.13	-6.2%	Com	744320102
NFFFX	American New World Fd Cl F2	880	$62,147	0.0%	$61.07	—	Com	649280823
—	FT Emerging Mkts Strgth Port Ser 52 Cash	10,117	$62,079	0.0%	$5.14	—	Com	30320E364
INMD	Inmode Ltd	1,932	$61,747	0.0%	$29.39	+16.5%	Com	M5425M103
RMD	Resmed Inc	280	$61,317	0.0%	$207.70	+1.7%	Com	761152107
ARRY	Array Technologies Inc	2,750	$60,170	0.0%	$9.88	+107.1%	Com	04271T100
ENPH	Enphase Energy Inc	282	$59,299	0.0%	$180.77	+19.8%	Com	29355A107
J	Jacobs Solutions Inc	500	$58,755	0.0%	$100.68	-3.4%	Com	46982L108
BF/A	Brown Foreman Distillers Corp Cl A	900	$58,671	0.0%	$59.14	+3.5%	Com	115637100
ITOT	Ishares S&P 1500 ETF	627	$56,775	0.0%	$81.55	—	Com	464287150
DPZ	Dominos Pizza Inc	172	$56,738	0.0%	$351.31	-9.2%	Com	25754A201
NEM	Newmont Mining Corp	1,151	$56,422	0.0%	$60.51	-25.9%	Com	651639106
BGIKX	Baillie Gifford Intl Alpha Fd K	4,533	$55,216	0.0%	$10.79	—	Com	056823370
IWF	Ishares Russell 1000 Growth ETF	225	$54,974	0.0%	$218.22	—	Com	464287614
RUN	Sunrun Inc	2,703	$54,466	0.0%	$24.13	-3.3%	Com	86771W105
PKG	Packaging Corp Amer	385	$53,450	0.0%	$138.05	-9.4%	Com	695156109
—	Eaton Vance Tax Advantaged Divd Inc Fund	2,350	$53,134	0.0%	$22.61	—	Com	27828G107
KKR	KKR & Co Inc Cl A	1,000	$52,520	0.0%	$50.89	+3.2%	Com	48251W104
CWST	Casella Waste Systems Inc Cl A	625	$51,663	0.0%	$77.85	+1.6%	Com	147448104
AIG	American Intl Group Inc New	1,020	$51,367	0.0%	$53.46	+2.3%	Com	026874784
BLD	Topbuild Corp	244	$50,786	0.0%	$183.01	+5.7%	Com	89055F103
LEG	Leggett & Platt Inc	1,591	$50,721	0.0%	$33.66	0.0%	Com	524660107
GRMN	Garmin Ltd	500	$50,460	0.0%	$96.97	-5.1%	Com	H2906T109
SHOP	Shopify Inc	1,050	$50,337	0.0%	$34.84	+26.3%	Com	82509L107
MTUM	Ishs Edge MSCI USA Momentum Factor ETF	361	$50,193	0.0%	$137.02	—	Com	46432F396
—	Skechers USA Inc Cl A	1,050	$49,896	0.0%	$35.24	—	Com	830566105
SHY	Ishares Lehman 1 - 3 Yr Treas Bond Fd	600	$49,296	0.0%	$82.50	—	Com	464287457
FRPH	FRP Hldgs Inc	850	$49,198	0.0%	$29.15	-3.3%	Com	30292L107
—	UBS London Fi Enhanced Large Cap	100	$48,138	0.0%	$400.00	—	Com	902677780
COR	Amerisourcebergen Corp	300	$48,033	0.0%	$147.67	+4.7%	Com	03073E105
GFF	Griffon Corp	1,500	$48,015	0.0%	$21.14	+57.5%	Com	398433102
XYZ	Block Inc	685	$47,025	0.0%	$74.85	0.0%	Com	852234103
BIP	Brookfield Infrastructure Voting Shs A	1,387	$46,839	0.0%	$38.21	—	Com	G16252101
CAL	Caleres Inc	2,150	$46,505	0.0%	$23.61	-2.2%	Com	129500104
—	Southstate Corp	650	$46,319	0.0%	$76.92	—	Com	840441109
IWD	Ishares Russell 1000 Value Index Fund	300	$45,678	0.0%	$145.60	—	Com	464287598
ASML	ASML Hldg NV NY	67	$45,608	0.0%	$477.27	—	Com	N07059210
XLE	Select Sector SPDR Energy ETF	548	$45,391	0.0%	$71.37	—	Com	81369Y506
CE	Celanese Corp Del Ser A	409	$44,536	0.0%	$128.33	-13.9%	Com	150870103
LIT	Global X Lithium & Battery Tech ETF	700	$44,485	0.0%	$66.03	—	Com	37954Y855
VHT	Vanguard Health Care ETF	186	$44,354	0.0%	$236.56	—	Com	92204A504
NTR	Nutrien Ltd NPV	600	$44,310	0.0%	$78.46	-10.9%	Com	67077M108
CHKP	Check Point Software Technologies	340	$44,200	0.0%	$128.38	-0.9%	Com	M22465104
SPYD	Spdr Ser Tr S&P 500 High Divd ETF	1,160	$44,080	0.0%	$39.66	—	Com	78468R788
COMB	Graniteshares BBG Commodity Brd Str ETF	2,050	$43,563	0.0%	$21.25	—	Com	38747R108
—	Walgreens Boots Alliance Inc	1,244	$43,018	0.0%	$36.34	—	Com	931427108
ICLR	Icon PLC	201	$42,932	0.0%	$222.55	0.0%	Com	G4705A100
HASI	Hannon Armstrong Sustainable Infrastructure	1,500	$42,900	0.0%	$32.14	-17.6%	Com	41068X100
BOX	Box Inc Cl A	1,600	$42,864	0.0%	$27.94	+7.8%	Com	10316T104
CDW	CDW Corp	218	$42,486	0.0%	$162.51	+16.4%	Com	12514G108
DCI	Donaldson Inc	650	$42,471	0.0%	$59.95	0.0%	Com	257651109
IR	Ingersoll Rand Inc	730	$42,471	0.0%	$45.34	+24.0%	Com	45687V106
FZDXX	Fidelity Money Market Premium Fd	42,176	$42,176	0.0%	$1.00	—	Com	31617H805
VFC	V F Cp	1,835	$42,040	0.0%	$71.97	-63.5%	Com	918204108
—	Brookline Bancorp Inc	4,000	$42,000	0.0%	$13.29	—	Com	11373M107
UHT	Universal Health Realty Income Trust	870	$41,856	0.0%	$52.87	—	Com	91359E105
FANG	Diamondback Energy Inc	300	$40,551	0.0%	$123.77	0.0%	Com	25278X109
SQM	Sociedad Quimic Y Mineral Dechile S A Adr	500	$40,530	0.0%	$91.00	—	Com	833635105
DTE	DTE Energy Co	366	$40,092	0.0%	$113.51	-11.0%	Com	233331107
HBAN	Huntington Bancshares Inc	3,480	$38,976	0.0%	$12.16	0.0%	Com	446150104
ALEX	Alexander & Baldwin Inc New	2,019	$38,179	0.0%	$18.07	—	Com	014491104
LEA	Lear Corp New	269	$37,523	0.0%	$119.97	+6.6%	Com	521865204
VWILX	Vanguard Intl Growth Adm #581	365	$37,071	0.0%	$95.89	—	Com	921910501
FTAI	FTAI Fin Hold Co Ltd	1,320	$36,907	0.0%	$15.67	+42.1%	Com	G3730V105
IGF	Ishs S&P Global Infrastructure Idx ETF	760	$36,252	0.0%	$47.37	—	Com	464288372
RHP	Ryman Hospitality Pptys Inc	400	$35,892	0.0%	$75.00	—	Com	78377T107
BHP	BHP Group Limited	566	$35,890	0.0%	$56.54	—	Com	088606108
—	Nuveen New York AMT Free Qlty Muni Inc Fd	3,355	$35,462	0.0%	$11.03	—	Com	670656107
VGK	Vang FTSE Europe ETF	580	$35,351	0.0%	$46.30	—	Com	922042874
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	300	$34,524	0.0%	$100.00	—	Com	464288760
BABA	Alibaba Group Hldg Ltd ADR	337	$34,435	0.0%	$113.03	—	Com	01609W102
MSGS	Madison Square Garden Sports Corp	175	$34,099	0.0%	$162.29	+14.7%	Com	55825T103
LBTYAUSD	Liberty Global PLC A	1,747	$34,067	0.0%	$21.18	—	Com	G5480U104
FE	FirstEnergy Corp	850	$34,051	0.0%	$36.49	-1.7%	Com	337932107
—	Liberty Media Corp Ser C SiriusXM Group	1,216	$34,036	0.0%	$34.71	—	Com	531229607
XLU	Utilities Select Sector SPDR ETF	500	$33,845	0.0%	$70.50	—	Com	81369Y886
SCHW	The Charles Schwab Corp New	641	$33,576	0.0%	$69.92	+0.4%	Com	808513105
LEN	Lennar Corp	315	$33,110	0.0%	$69.41	+33.6%	Com	526057104
—	Cooper Co Inc New	85	$31,736	0.0%	$309.87	—	Com	216648402
VXF	Vang Extended Mkts Index Fd ETF	220	$30,844	0.0%	$131.82	—	Com	922908652
ELV	Elevance Health Inc	67	$30,807	0.0%	$467.02	-2.5%	Com	036752103
MGK	Vanguard Mega Cap Growth ETF	150	$30,677	0.0%	$180.00	—	Com	921910816
FLS	Flowserve Corp	902	$30,668	0.0%	$29.56	+7.5%	Com	34354P105
NTRS	Northern Trust Corp	346	$30,493	0.0%	$89.24	-5.7%	Com	665859104
EFX	Equifax Inc	150	$30,426	0.0%	$194.39	+4.9%	Com	294429105
XLF	Financial Select Sector SPDR ETF	930	$29,900	0.0%	$30.81	—	Com	81369Y605
GHC	Graham Hldgs Co	50	$29,792	0.0%	$574.29	+5.3%	Com	384637104
—	TotalEnergies SE	500	$29,525	0.0%	$51.67	—	Com	89151E109
PCAR	Paccar Inc	403	$29,500	0.0%	$55.67	+15.2%	Com	693718108
MGC	Vanguard Mega Cap 300 Idx ETF	202	$28,914	0.0%	$133.66	—	Com	921910873
TQQQ	Proshares Ultrapro QQQ	1,006	$28,430	0.0%	$23.86	—	Com	74347X831
ALKS	Alkermes PLC	1,000	$28,190	0.0%	$28.72	-5.1%	Com	G01767105
HE	Hawaiian Electric Inds Inc	733	$28,147	0.0%	$42.06	-3.6%	Com	419870100
LULU	Lululemon Athletica Inc	76	$27,679	0.0%	$316.90	-1.1%	Com	550021109
IRM	Iron Mtn Inc New	520	$27,513	0.0%	$45.77	+3.2%	Com	46284V101
LEN/B	Lennar Corp Cl B	306	$27,329	0.0%	$56.95	+33.0%	Com	526057302
CRL	Charles Riv Laboratories Intl	135	$27,246	0.0%	$240.20	-5.7%	Com	159864107
EQR	Equity Residential	440	$26,400	0.0%	$57.43	-5.5%	Com	29476L107
ETR	Entergy Corp New	245	$26,396	0.0%	$47.76	0.0%	Com	29364G103
TRMB	Trimble Inc	500	$26,210	0.0%	$65.17	-18.1%	Com	896239100
RPD	Rapid7 Inc	570	$26,169	0.0%	$53.46	-20.4%	Com	753422104
TSCO	Tractor Supply Co	111	$26,089	0.0%	$37.44	+15.6%	Com	892356106
ENS	Enersys	300	$26,064	0.0%	$63.66	+28.6%	Com	29275Y102
NRG	NRG Energy Inc New	745	$25,546	0.0%	$30.88	0.0%	Com	629377508
F	Ford Motor Company New	2,022	$25,477	0.0%	$10.53	-3.1%	Com	345370860
EQNR	Equinor ASA ADR	877	$24,933	0.0%	$34.03	—	Com	29446M102
KRP	Kimbell Royalty Partners LP	1,629	$24,810	0.0%	$17.00	—	Com	49435R102
FITB	Fifth Third Bancorp	925	$24,642	0.0%	$32.32	-9.0%	Com	316773100
IQV	IQVIA Hldgs Inc	120	$23,867	0.0%	$219.07	-2.4%	Com	46266C105
—	Barrick Gold Corporation	1,280	$23,770	0.0%	$16.46	—	Com	067901108
—	Aptiv PLC	210	$23,560	0.0%	$86.96	—	Com	G6095L109
CHWY	Chewy Inc	630	$23,549	0.0%	$41.40	0.0%	Com	16679L109
TRP	TC Energy Corp	600	$23,346	0.0%	$39.87	-12.0%	Com	87807B107
SCHH	Schwab Strategic Tr US REIT ETF	1,180	$23,010	0.0%	$19.50	—	Com	808524847
BAH	Booz Allen Hamilton Hldg Corp A	245	$22,709	0.0%	$81.59	+9.8%	Com	099502106
CSL	Carlisle Cos Inc	100	$22,607	0.0%	$238.67	-1.6%	Com	142339100
EXPD	Expeditors Intl Of Wash Inc	203	$22,354	0.0%	$98.17	+6.7%	Com	302130109
—	Interpublic Group Cos Inc	600	$22,344	0.0%	$27.53	+16.5%	Com	460690100
HIG	Hartford Finl Svcs Group Inc	320	$22,301	0.0%	$65.75	+6.7%	Com	416515104
FIVE	Five Below Inc	107	$22,039	0.0%	$143.84	+36.9%	Com	33829M101
PWR	Quanta Services Inc	132	$21,996	0.0%	$122.00	+25.5%	Com	74762E102
PII	Polaris Inds Inc	194	$21,462	0.0%	$110.04	+0.7%	Com	731068102
MYE	Myers Industries Inc	1,000	$21,430	0.0%	$20.11	+2.3%	Com	628464109
VT	Vanguard Intl Equity Total World Idx Fd ETF	232	$21,365	0.0%	$86.21	—	Com	922042742
CGW	Invesco S&P Global Water Index ETF	425	$21,191	0.0%	$44.71	—	Com	46138E263
OCUL	Ocular Therapeutix Inc	4,000	$21,080	0.0%	$3.31	+43.4%	Com	67576A100
CC	Chemours Co	703	$21,047	0.0%	$32.21	-8.6%	Com	163851108
CRWD	Crowdstrike Hldgs Inc A	150	$20,589	0.0%	$151.62	-23.7%	Com	22788C105
WAB	WABTEC Corp	201	$20,313	0.0%	$87.32	+15.1%	Com	929740108
EZM	Wisdomtree Midcap Earnings	400	$19,896	0.0%	$49.74	—	Com	97717W570
PCTY	Paylocity Hldg Corp	100	$19,878	0.0%	$182.25	+8.0%	Com	70438V106
JEF	Jefferies Finl Group Inc	626	$19,869	0.0%	$29.51	+11.8%	Com	47233W109
GSK	GSK PLC ADR	555	$19,747	0.0%	$30.69	—	Com	37733W204
REGN	Regeneron Pharmaceuticals Inc	24	$19,720	0.0%	$655.06	+14.5%	Com	75886F107
WDAY	Workday Inc	95	$19,621	0.0%	$181.69	+0.1%	Com	98138H101
—	Horizon Therapeutics PLC	179	$19,536	0.0%	$78.21	—	Com	G46188101
WTW	Willis Towers Watson PLC	84	$19,520	0.0%	$203.98	+14.1%	Com	G96629103
IIPR	Innovative Industrial Properties Inc	250	$18,998	0.0%	$105.60	—	Com	45781V101
EADSY	Airbus Group ADR	567	$18,985	0.0%	$33.48	—	Com	009279100
IEX	Idex Corp	82	$18,944	0.0%	$179.70	+21.7%	Com	45167R104
DLTR	Dollar Tree Inc	131	$18,805	0.0%	$158.45	-8.4%	Com	256746108
TDY	Teledyne Technologies Inc	42	$18,789	0.0%	$410.10	+3.3%	Com	879360105
ORA	Ormat Technologies Inc	220	$18,649	0.0%	$87.23	-1.2%	Com	686688102
WBS	Webster Financial Corp	467	$18,409	0.0%	$48.16	-0.3%	Com	947890109
AVAV	Aerovironment Inc	200	$18,332	0.0%	$88.85	-0.3%	Com	008073108
LNC	Lincoln National Corp Inc	800	$17,976	0.0%	$24.78	0.0%	Com	534187109
HII	Huntington Ingalls Industries Inc	86	$17,804	0.0%	$194.80	+4.0%	Com	446413106
FDN	First Trust Dow Internet Index Fund	120	$17,742	0.0%	$125.00	—	Com	33733E302
TYL	Tyler Technologies Inc	50	$17,732	0.0%	$366.34	-11.2%	Com	902252105
STWD	Starwood Property Trust Inc REIT	1,000	$17,690	0.0%	$21.00	—	Com	85571B105
EIX	Edison Intl	250	$17,648	0.0%	$57.41	+3.1%	Com	281020107
IWC	Ishares Russell Microcap Idx Fund	168	$17,558	0.0%	$101.19	—	Com	464288869
TXRH	Texas Roadhouse Inc	160	$17,290	0.0%	$73.66	+32.4%	Com	882681109
MPLX	MPLX LP	500	$17,225	0.0%	$30.00	—	Com	55336V100
AMX	America Movil Sab De Cv Spns ADR Cl B	816	$17,177	0.0%	$21.05	—	Com	02390A101
PFF	Ishares US Preferred Stock ETF	550	$17,171	0.0%	$31.22	—	Com	464288687
GEN	Gen Digital Inc	1,000	$17,160	0.0%	$22.74	-17.0%	Com	668771108
VMC	Vulcan Materials Company	100	$17,156	0.0%	$160.39	+8.3%	Com	929160109
FXH	First Tr Health Care Alphadex Fd ETF	158	$16,990	0.0%	$101.27	—	Com	33734X143
—	Eaton Vance Tax Advantaged Global Divd Inc	1,050	$16,958	0.0%	$16.15	—	Com	27828S101
GM	Gen Mtrs Co	455	$16,689	0.0%	$35.94	+2.0%	Com	37045V100
ALC	Alcon AG	233	$16,436	0.0%	$71.37	-1.3%	Com	H01301128
FSS	Federal Signal Corp	302	$16,371	0.0%	$33.57	+53.2%	Com	313855108
EQH	Equitable Hldgs Inc	624	$15,843	0.0%	$26.13	+5.0%	Com	29452E101
ITT	ITT Inc	183	$15,793	0.0%	$71.25	+23.4%	Com	45073V108
BNS	Bank Of Nova Scotia Halifax	310	$15,612	0.0%	$53.04	-17.3%	Com	064149107
IT	Gartner Inc	47	$15,311	0.0%	$266.05	+24.3%	Com	366651107
—	Blackrock Res & Commodities Strategy Tr	1,600	$15,264	0.0%	$8.75	—	Com	09257A108
DLN	Wisdomtree US Large Cap Divd Fd ETF	246	$15,218	0.0%	$60.98	—	Com	97717W307
MANH	Manhattan Associates Inc	98	$15,175	0.0%	$124.51	+10.6%	Com	562750109
MSCI	MSCI Inc Cl A	27	$15,112	0.0%	$460.49	+11.1%	Com	55354G100
BUG	Global X Cybersecurity ETF	635	$14,891	0.0%	$25.20	—	Com	37954Y384
BALL	Ball Corp	270	$14,880	0.0%	$72.07	-26.0%	Com	058498106
DXJ	WisdomTree Japan Hedged Equity Fd	210	$14,851	0.0%	$70.72	—	Com	97717W851
—	Bayerische Motoren Werke AG ADR	400	$14,622	0.0%	$24.38	—	Com	072743305
EFV	Ishares MSCI EAFE Value Idx Fund	300	$14,559	0.0%	$48.53	—	Com	464288877
LYB	LyondellBasell Ind NV A	155	$14,553	0.0%	$71.78	+6.2%	Com	N53745100
—	ASA Gold & Precious Metals Ltd	900	$14,427	0.0%	$14.44	—	Com	G3156P103
ESI	Element Solutions Inc	746	$14,405	0.0%	$19.26	-1.6%	Com	28618M106
DGRW	Wisdomtree US Quality Dividend ETF	231	$14,401	0.0%	$56.28	—	Com	97717X669
—	Blackrock Munihldgs NY Qlty Fd	1,350	$14,364	0.0%	$11.11	—	Com	09255C106
—	Fisker Inc Cl A	2,300	$14,122	0.0%	$8.70	—	Com	33813J106
CW	Curtiss-Wright Corp	80	$14,101	0.0%	$140.24	+19.7%	Com	231561101
XENWX	Eaton Vance New York Mun Bd Fd	1,441	$14,007	0.0%	$9.02	—	Com	27827Y109
NDSN	Nordson Corp	62	$13,780	0.0%	$207.15	+6.5%	Com	655663102
PLD	ProLogis Inc	109	$13,600	0.0%	$122.39	-8.5%	Com	74340W103
STE	Steris PLC Ord	71	$13,581	0.0%	$210.66	-10.6%	Com	G8473T100
—	Physicians Realty Trust	898	$13,407	0.0%	$17.82	—	Com	71943U104
ELME	Elme Communities	750	$13,395	0.0%	$21.60	—	Com	939653101
RYN	Rayonier Inc (Reit)	401	$13,321	0.0%	$31.50	—	Com	754907103
BBY	Best Buy Company Inc	170	$13,306	0.0%	$67.96	+5.1%	Com	086516101
—	Vector Group Ltd	1,102	$13,235	0.0%	$17.24	—	Com	92240M108
KNSL	Kinsale Cap Group Inc	44	$13,207	0.0%	$219.87	+32.5%	Com	49714P108
BX	Blackstone Group Inc Cl A	150	$13,176	0.0%	$91.06	-10.9%	Com	09260D107
RIVN	Rivian Automotive Inc A	850	$13,158	0.0%	$31.90	-47.1%	Com	76954A103
EA	Electronic Arts Inc	109	$13,129	0.0%	$124.42	-7.1%	Com	285512109
LVMUY	LVMH Moet Hennessy Louis Vuitton ADR	70	$12,844	0.0%	$114.29	—	Com	502441306
DLB	Dolby Laboratories Inc Cl A	150	$12,813	0.0%	$70.94	+8.1%	Com	25659T107
—	Bancroft Fund Ltd	752	$12,776	0.0%	$17.05	—	Com	059695106
SLAB	Silicon Laboratories Inc	72	$12,606	0.0%	$139.98	+20.1%	Com	826919102
MCI	Barings Corporate Invs	888	$12,565	0.0%	$13.51	—	Com	06759X107
FIW	First Trust Water ETF	150	$12,545	0.0%	$73.33	—	Com	33733B100
ODC	Oil Dri Corp Amer	300	$12,483	0.0%	$13.10	+41.2%	Com	677864100
JAZZ	Jazz Pharmaceuticals PLC	85	$12,438	0.0%	$153.94	-3.9%	Com	G50871105
OAKIX	Oakmark Intl Fund	474	$12,430	0.0%	$23.01	—	Com	413838202
QTEC	First Tr Nasdaq 100 Tech Index ETF	95	$12,398	0.0%	$115.79	—	Com	337345102
ILMN	Illumina Inc	53	$12,325	0.0%	$222.80	-8.1%	Com	452327109
HAS	Hasbro, Inc.	229	$12,296	0.0%	$58.47	-14.1%	Com	418056107
—	Howard Hughes Corp	150	$12,000	0.0%	$66.67	—	Com	44267D107
ZION	Zions Bancorporation	400	$11,972	0.0%	$45.76	0.0%	Com	989701107
HRL	Hormel Foods Corp	300	$11,964	0.0%	$44.42	-12.0%	Com	440452100
PFGC	Performance Food Group Co	198	$11,947	0.0%	$46.18	+26.5%	Com	71377A103
PIPR	Piper Jaffray Companies	86	$11,920	0.0%	$120.84	+17.9%	Com	724078100
DRIV	Global X Autonomous EV ETF	500	$11,920	0.0%	$20.00	—	Com	37954Y624
CNC	Centene Corp	185	$11,694	0.0%	$83.06	-14.5%	Com	15135B101
ENTG	Entegris Inc	142	$11,645	0.0%	$106.67	-25.0%	Com	29362U104
CTAS	Cintas Corporation	25	$11,567	0.0%	$94.28	+14.0%	Com	172908105
HWM	Howmet Aerospace Inc	272	$11,525	0.0%	$33.86	+19.9%	Com	443201108
RACE	Ferrari NV	42	$11,379	0.0%	$199.38	+28.1%	Com	N3167Y103
—	Amcor PLC	996	$11,335	0.0%	$10.63	-4.6%	Com	G0250X107
IDA	Idacorp Inc	104	$11,266	0.0%	$108.06	-2.8%	Com	451107106
VDC	Vanguard Consumer Staples ETF	58	$11,224	0.0%	$183.30	—	Com	92204A207
URI	United Rentals Inc	28	$11,081	0.0%	$284.96	+43.1%	Com	911363109
PNR	Pentair PLC	200	$11,054	0.0%	$47.74	+7.6%	Com	G7S00T104
IDV	Ishares Dow Jones International Select Divd	400	$10,996	0.0%	$26.20	—	Com	464288448
AUPH	Aurinia Pharmaceuticals Inc	1,000	$10,960	0.0%	$11.18	-21.2%	Com	05156V102
GSLC	Goldman Sachs Activebeta US Lg Cap Equity ETF	134	$10,883	0.0%	$74.63	—	Com	381430503
VOYA	Voya Financial Inc	152	$10,862	0.0%	$59.72	+9.9%	Com	929089100
PAVE	Global X US Infrastructure ETF	380	$10,773	0.0%	$23.68	—	Com	37954Y673
ADM	Archer Daniels Midland Co	135	$10,754	0.0%	$81.45	-8.7%	Com	039483102
NBIX	Neurocrine Biosciences Inc	106	$10,729	0.0%	$92.29	+12.7%	Com	64125C109
LNT	Alliant Energy Corp	200	$10,680	0.0%	$53.50	-9.8%	Com	018802108
HAIN	Hain Celestial Group Inc	622	$10,667	0.0%	$28.48	-36.0%	Com	405217100
—	Saba Capital Income & Oprnt Fd	1,300	$10,595	0.0%	$7.61	—	Com	78518H202
IUSV	Ishares Core S&P US Value ETF	141	$10,403	0.0%	$63.83	—	Com	464287663
SUI	Sun Communities Inc REIT	73	$10,284	0.0%	$161.49	—	Com	866674104
TMUS	T Mobile US Inc	71	$10,284	0.0%	$126.05	+11.0%	Com	872590104
SFTBY	Softbank Group Corp ADR	525	$10,221	0.0%	$19.05	—	Com	83404D109
BF/B	Brown Forman Corp Cl B	158	$10,155	0.0%	$62.52	-2.3%	Com	115637209
STAG	Stag Indl Inc	300	$10,146	0.0%	$30.00	—	Com	85254J102
FCN	FTI Consulting Inc	51	$10,065	0.0%	$165.67	+4.9%	Com	302941109
—	Catalent Inc	150	$9,857	0.0%	$106.67	—	Com	148806102
IWL	Ishares Russell Top 200 ETF	100	$9,731	0.0%	$90.00	—	Com	464289446
BMRN	Biomarin Pharmaceutical Inc	100	$9,724	0.0%	$86.31	+20.1%	Com	09061G101
EXPGY	Experian PLC ADR	293	$9,637	0.0%	$30.72	—	Com	30215C101
KR	Kroger Company	194	$9,578	0.0%	$49.21	-12.8%	Com	501044101
PLOW	Douglas Dynamics Inc	300	$9,567	0.0%	$31.10	+18.4%	Com	25960R105
DXCM	Dexcom Inc	80	$9,294	0.0%	$91.26	+22.7%	Com	252131107
NET	Cloudflare Inc Cl A	150	$9,249	0.0%	$59.39	-7.9%	Com	18915M107
—	Pinnacle Finl Partners Inc	167	$9,212	0.0%	$71.86	—	Com	72346Q104
EXPO	Exponent Inc	92	$9,171	0.0%	$90.26	+8.5%	Com	30214U102
NOBL	S&P 500 Aristocrats ETF	100	$9,124	0.0%	$90.00	—	Com	74348A467
IQDF	Flexshares Intl Quality Div Idx Fd ETF	400	$8,832	0.0%	$22.08	—	Com	33939L837
HAIL	SPDR S&P Kensho Smart Mobility ETF	275	$8,744	0.0%	$32.73	—	Com	78468R689
EXAS	Exact Sciences Corp	128	$8,680	0.0%	$53.47	+20.2%	Com	30063P105
NVT	nVent Electric PLC	200	$8,588	0.0%	$32.40	+25.6%	Com	G6700G107
TSM	Taiwan Semiconductor Manufacturing Co	92	$8,558	0.0%	$70.02	—	Com	874039100
UTL	Unitil Corp	150	$8,556	0.0%	$53.98	-1.1%	Com	913259107
—	Whole Earth Brands Inc	3,278	$8,392	0.0%	$6.22	—	Com	96684W100
ILF	Ishares S&P Latin America 40 Index Fund	347	$8,283	0.0%	$23.05	—	Com	464287390
HXL	Hexcel Corp	121	$8,258	0.0%	$54.84	+23.7%	Com	428291108
WH	Wyndham Hotels & Resorts Inc	120	$8,142	0.0%	$78.77	-6.4%	Com	98311A105
NTAP	Netapp Inc	124	$7,917	0.0%	$65.80	-8.0%	Com	64110D104
VICI	Vici Pptys Inc	241	$7,861	0.0%	$24.17	+16.3%	Com	925652109
DGRO	Ishs Tr Core Divd Growth ETF	157	$7,848	0.0%	$45.54	—	Com	46434V621
STLD	Steel Dynamics Inc	68	$7,688	0.0%	$111.23	0.0%	Com	858119100
VRSK	Verisk Analytics Inc	40	$7,674	0.0%	$182.08	-2.4%	Com	92345Y106
HALO	Halozyme Therapeutics Inc	200	$7,638	0.0%	$43.25	+8.5%	Com	40637H109
TXT	Textron Inc	108	$7,628	0.0%	$71.09	0.0%	Com	883203101
HOG	Harley Davidson Inc	200	$7,594	0.0%	$35.54	+23.6%	Com	412822108
GMED	Globus Medical Inc	134	$7,590	0.0%	$64.39	-0.4%	Com	379577208
HOLX	Hologic Inc	94	$7,586	0.0%	$74.24	+8.4%	Com	436440101
MPX	Marine Products Corp	553	$7,294	0.0%	$8.47	+22.0%	Com	568427108
FFIV	F5 Networks Inc	50	$7,285	0.0%	$158.37	-8.9%	Com	315616102
STX	Seagate Technology Hldngs PLC	110	$7,273	0.0%	$71.80	-18.8%	Com	G7997R103
BIO	Bio Rad Labs Inc	15	$7,185	0.0%	$520.81	-10.1%	Com	090572207
WELL	Welltower Inc	100	$7,169	0.0%	$81.18	-16.5%	Com	95040Q104
TNL	Travel Plus Leisure Co	180	$7,056	0.0%	$42.16	-15.6%	Com	894164102
VSS	Vang Intl Eqty Idx FTSE All World Sm Cap ETF	64	$6,991	0.0%	$109.38	—	Com	922042718
—	Kaman Corporation	300	$6,858	0.0%	$30.00	—	Com	483548103
ROCK	Gibraltar Inds Inc	141	$6,839	0.0%	$40.80	+25.3%	Com	374689107
—	Syneos Health Inc	191	$6,803	0.0%	$73.30	—	Com	87166B102
CODI	Compass Diversified Hldgs LLC	350	$6,678	0.0%	$19.64	-6.7%	Com	20451Q104
DVN	Devon Energy Corp New	131	$6,630	0.0%	$54.61	-7.4%	Com	25179M103
KTB	Kontoor Brands Inc	137	$6,629	0.0%	$38.84	+22.0%	Com	50050N103
LUV	Southwest Airlines Co	200	$6,508	0.0%	$40.00	-20.4%	Com	844741108
SPTM	SPDR Port S&P 1500 Composite Stock	127	$6,405	0.0%	$47.24	—	Com	78464A805
DGX	Quest Diagnostics Inc	45	$6,367	0.0%	$126.95	+6.5%	Com	74834L100
MTN	Vail Resorts Inc	27	$6,309	0.0%	$244.59	-1.5%	Com	91879Q109
LOPE	Grand Canyon Ed Inc	55	$6,265	0.0%	$93.17	+20.9%	Com	38526M106
BSY	Bentley Sys Inc Cl B	140	$6,019	0.0%	$35.96	+9.0%	Com	08265T208
MAN	Manpowergroup Inc	72	$5,942	0.0%	$87.51	-2.7%	Com	56418H100
EXPE	Expedia Group Inc	61	$5,919	0.0%	$104.01	0.0%	Com	30212P303
INSP	Inspire Medical Systems Inc	25	$5,852	0.0%	$214.36	+17.9%	Com	457730109
NTRA	Natera Inc	105	$5,830	0.0%	$37.02	+29.6%	Com	632307104
—	Easterly Govt Properties Inc	421	$5,785	0.0%	$19.00	—	Com	27616P103
NFG	National Fuel Gas Company	100	$5,774	0.0%	$70.15	-17.4%	Com	636180101
GLOB	Globant SA	35	$5,740	0.0%	$203.59	-19.7%	Com	L44385109
RF	Regions Financial Corp New	306	$5,679	0.0%	$18.07	+5.4%	Com	7591EP100
IGSB	Ishares 1-3 Year Credit Bond ETF	111	$5,610	0.0%	$50.18	—	Com	464288646
HDV	Ishares Core High Dividend ETF	52	$5,286	0.0%	$93.33	—	Com	46429B663
PIO	Invesco Global Water ETF	150	$5,247	0.0%	$32.65	—	Com	46138E651
—	Focus Finl Partners Inc A	100	$5,187	0.0%	$30.00	—	Com	34417P100
ALGN	Align Technology Inc	15	$5,012	0.0%	$307.23	-4.0%	Com	016255101
HBNC	Horizon Bancorp Inc	450	$4,977	0.0%	$17.79	-19.3%	Com	440407104
NOK	Nokia Corp Spons ADR	1,007	$4,944	0.0%	$4.41	—	Com	654902204
MFC	Manulife Finl Corp	265	$4,865	0.0%	$19.39	-1.9%	Com	56501R106
—	Marathon Oil Corp	200	$4,792	0.0%	$20.00	—	Com	565849106
UAL	United Continental Hldgs Inc	105	$4,646	0.0%	$43.89	+9.2%	Com	910047109
KMX	Carmax Inc	70	$4,500	0.0%	$66.93	0.0%	Com	143130102
LAMR	Lamar Advertising Co New	45	$4,495	0.0%	$94.40	—	Com	512816109
CDRE	Cadre Hldgs Inc	200	$4,308	0.0%	$23.50	-11.1%	Com	12763L105
—	Vmware Inc Cl A	34	$4,245	0.0%	$117.65	—	Com	928563402
IFF	Intl Flavors & Fragrances Inc	46	$4,230	0.0%	$91.63	0.0%	Com	459506101
NNDM	Nano Dimension Ltd	1,400	$4,046	0.0%	$3.03	—	Com	63008G203
—	Hanesbrands Inc	763	$4,013	0.0%	$10.48	—	Com	410345102
RNR	RenaissanceRe Holdings Ltd	19	$3,806	0.0%	$201.35	0.0%	Com	G7496G103
HLN	Haleon PLC	455	$3,704	0.0%	$6.25	—	Com	405552100
RBLX	Roblox Corp A	80	$3,598	0.0%	$33.59	+13.8%	Com	771049103
—	Morgan Stanley India Invt Fd I	179	$3,483	0.0%	$22.35	—	Com	61745C105
VTR	Ventas Inc REIT	80	$3,468	0.0%	$49.12	-11.3%	Com	92276F100
FMS	Fresenius Medical Care AG	160	$3,402	0.0%	$25.00	—	Com	358029106
PTON	Peloton Interactive Inc A	300	$3,402	0.0%	$16.04	-25.0%	Com	70614W100
BHF	Brighthouse Finl Inc	76	$3,352	0.0%	$49.95	+5.2%	Com	10922N103
—	Tilray Inc	1,252	$3,168	0.0%	$3.19	—	Com	88688T100
OSK	Oshkosh Corp	38	$3,161	0.0%	$80.98	+6.2%	Com	688239201
—	Invesco Bulletshares 2023 Corp Bd ETF	148	$3,120	0.0%	$20.27	—	Com	46138J866
BSJO	Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	131	$2,941	0.0%	$22.90	—	Com	46138J833
ERIC	LM Ericsson Tel ADR New	500	$2,925	0.0%	$6.00	—	Com	294821608
VOD	Vodafone Group PLC New ADR	252	$2,782	0.0%	$12.12	—	Com	92857W308
ACLLY	Accelleron Inds AG ADR	117	$2,771	0.0%	$20.69	—	Com	00449R109
DXC	DXC Technology Co	104	$2,658	0.0%	$27.26	0.0%	Com	23355L106
TNC	Tennant Co	38	$2,604	0.0%	$65.19	0.0%	Com	880345103
TDOC	Teladoc Health Inc	100	$2,590	0.0%	$42.47	-37.0%	Com	87918A105
—	Hudson Pacific Pptys Inc	384	$2,554	0.0%	$15.63	—	Com	444097109
NWL	Newell Brands Inc	200	$2,488	0.0%	$17.95	-30.7%	Com	651229106
SPIB	SPDR Int Tm Corporate Bond ETF	70	$2,274	0.0%	$32.65	—	Com	78464A375
MAT	Mattel Inc	120	$2,209	0.0%	$23.62	-21.3%	Com	577081102
AOS	A O Smith Corp	30	$2,075	0.0%	$56.14	+10.0%	Com	831865209
LILAK	Liberty Latin America Ltd Cl C	246	$2,032	0.0%	$9.13	-4.1%	Com	G9001E128
—	Bunge Limited	21	$2,006	0.0%	$99.76	—	Com	G16962105
SPSB	SPDR Barclays Short Tm Corp Bd ETF	65	$1,926	0.0%	$29.63	—	Com	78464A474
UAA	Under Armor Inc Class A	200	$1,898	0.0%	$12.26	-15.3%	Com	904311107
NOMD	Nomad Foods Ltd	100	$1,874	0.0%	$17.65	0.0%	Com	G6564A105
CVE	Cenovus Energy Inc	105	$1,833	0.0%	$18.15	-6.2%	Com	15135U109
BWA	Borg Warner Inc	37	$1,817	0.0%	$39.33	+1.2%	Com	099724106
—	Consol Energy Inc	30	$1,748	0.0%	$65.00	—	Com	20854L108
MOS	Mosaic Co New	38	$1,743	0.0%	$45.32	-1.7%	Com	61945C103
NHC	National Healthcare Corp	30	$1,742	0.0%	$60.62	-5.2%	Com	635906100
—	Liberty Media Corp Cl C	22	$1,646	0.0%	$64.36	—	Com	531229854
UNFI	United Natural Foods	60	$1,581	0.0%	$42.01	-13.2%	Com	911163103
CFR	Cullen/Frost Bankers Inc	15	$1,580	0.0%	$113.27	0.0%	Com	229899109
—	BP Prudhoe Bay Royalty Trust	200	$1,528	0.0%	$20.00	—	Com	055630107
—	Desktop Metal Inc	629	$1,447	0.0%	$2.07	—	Com	25058X105
VMRXX	Vanguard MM Cash Reserves Fd Adm	1,414	$1,414	0.0%	$1.00	—	Com	922906508
TEAM	Atlassian Corporation Cl A	8	$1,369	0.0%	$159.19	+0.2%	Com	049468101
LILA	Liberty Latin America Ltd A	164	$1,363	0.0%	$9.17	-4.5%	Com	G9001E102
FRCB	First Rep Bk San Francisco New	95	$1,329	0.0%	$148.91	-31.2%	Com	33616C100
—	Arch Resources Inc A	10	$1,315	0.0%	$142.80	—	Com	03940R107
—	AMC Entertainment Hldgs Inc	200	$1,002	0.0%	$15.00	—	Com	00165C104
UWMC	UWM Holdings Corp A	190	$933	0.0%	$3.83	+14.5%	Com	91823B109
LBRDA	Liberty Broadband Corp A	11	$903	0.0%	$110.13	-26.6%	Com	530307107
AME	Ametek Inc New	6	$872	0.0%	$118.61	+17.6%	Com	031100100
—	Bluebird Bio Inc	253	$805	0.0%	$23.72	—	Com	09609G100
TXG	10x Genomics Inc Cl A	14	$781	0.0%	$51.88	-10.0%	Com	88025U109
—	Liberty Media Corp Ser A	11	$743	0.0%	$90.91	—	Com	531229870
OSCR	Oscar Health Inc A	100	$654	0.0%	$6.36	-35.8%	Com	687793109
GME	Gamestop Corp New	28	$645	0.0%	$32.43	-38.6%	Com	36467W109
ETSY	Etsy Inc	5	$557	0.0%	$91.30	+35.8%	Com	29786A106
—	InVitae Corp	400	$540	0.0%	$2.50	—	Com	46185L103
JBHT	JB Hunt Transportation Svcs Inc	3	$526	0.0%	$163.33	+8.2%	Com	445658107
—	Aurora Cannabis Inc NPV	750	$523	0.0%	$1.33	—	Com	05156X884
—	Yamana Gold Inc	82	$480	0.0%	—	—	Com	98462Y100
ESPR	Esperion Therapeutics Inc New	300	$477	0.0%	$5.67	-9.0%	Com	29664W105
ATNM	Actinium Pharmaceuticals Inc New	50	$473	0.0%	$5.68	+85.9%	Com	00507W206
PLUG	Plug Power Inc New	40	$469	0.0%	$19.84	-27.9%	Com	72919P202
—	Workhorse Group Inc New	300	$399	0.0%	$3.33	—	Com	98138J206
MRVL	Marvell Technology Inc	7	$303	0.0%	$55.82	-25.4%	Com	573874104
—	Dish Network Corp Cl A	26	$243	0.0%	$17.72	—	Com	25470M109
—	Scilex Holding Co	29	$236	0.0%	$8.14	—	Com	80880W106
SNAP	Snap Inc	20	$224	0.0%	$22.80	-53.9%	Com	83304A106
DRI	Darden Restaurants Inc	1	$155	0.0%	$110.89	+21.8%	Com	237194105
AGCO	AGCO Corp	1	$135	0.0%	$110.02	+11.5%	Com	001084102
—	Brookfield Reins Ltd A	4	$132	0.0%	$31.20	—	Com	G16250105
LVS	Las Vegas Sands Corp	2	$115	0.0%	$35.57	+50.3%	Com	517834107
BIGGQ	Big Lots Inc	10	$110	0.0%	$27.59	-46.2%	Com	089302103
MNST	Monster Beverage Corp New	2	$108	0.0%	$47.39	+8.2%	Com	61174X109
ROST	Ross Stores Inc	1	$106	0.0%	$81.75	+33.1%	Com	778296103
SATS	Echostar Corp	5	$91	0.0%	$22.58	-18.9%	Com	278768106
TPR	Tapestry Inc	2	$86	0.0%	$30.37	+30.5%	Com	876030107
FULT	Fulton Finl Corp PA	6	$83	0.0%	$13.20	+8.0%	Com	360271100
ONL	Orion Office REIT Inc	12	$80	0.0%	$12.05	—	Com	68629Y103
UNM	Unum Group	2	$79	0.0%	$36.57	+12.9%	Com	91529Y106
SRNE	Sorrento Therapeutics Inc	204	$73	0.0%	$1.73	-62.4%	Com	83587F202
KSS	Kohls Corp	3	$71	0.0%	$29.17	-3.3%	Com	500255104
NWSA	News Corp New Cl A	4	$69	0.0%	$17.42	+2.3%	Com	65249B109
FUVV	Arcimoto Inc New	44	$62	0.0%	$10.91	-79.7%	Com	039587209
CMS	CMS Energy Corp	1	$61	0.0%	$60.46	-7.2%	Com	125896100
SBNY	Signature Bk NY NY	259	$48	0.0%	$181.47	—	Com	82669G104
TDAY	Gannett Co Inc New	23	$43	0.0%	$3.80	-38.4%	Com	36472T109
W	Wayfair Inc Cl A	1	$34	0.0%	$70.29	-37.0%	Com	94419L101
—	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