Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	568,765	$110M	7.2%	$98.20	+75.2%	Com	037833100
MSFT	Microsoft Corp	192,486	$65.55M	4.3%	$69.56	+341.6%	Com	594918104
GOOG	Alphabet Inc Cap Stk Cl C	352,650	$42.66M	2.8%	$107.03	+7.3%	Com	02079K107
BRK/B	Berkshire Hathaway Inc Del Cl B New	115,767	$39.48M	2.6%	$146.75	+122.4%	Com	084670702
AMZN	Amazon Com Inc	293,953	$38.32M	2.5%	$119.93	-4.8%	Com	023135106
JPM	JP Morgan Chase & Co	196,111	$28.52M	1.9%	$71.42	+81.5%	Com	46625H100
COST	Costco Wholesale Corporation	48,097	$25.89M	1.7%	$165.37	+194.6%	Com	22160K105
JNJ	Johnson & Johnson	155,909	$25.81M	1.7%	$76.84	+93.8%	Com	478160104
MA	Mastercard Inc	63,199	$24.86M	1.6%	$125.87	+193.8%	Com	57636Q104
ACN	Accenture PLC Ireland	70,343	$21.71M	1.4%	$76.87	+263.9%	Com	G1151C101
ABBV	Abbvie Inc	157,495	$21.22M	1.4%	$34.98	+282.2%	Com	00287Y109
PEP	Pepsico Inc	110,801	$20.52M	1.3%	$67.62	+152.2%	Com	713448108
—	Blackrock Inc	29,044	$20.07M	1.3%	$389.03	—	Com	09247X101
PG	Procter & Gamble Co	126,563	$19.2M	1.3%	$71.56	+97.5%	Com	742718109
ABT	Abbott Laboratories	175,809	$19.17M	1.2%	$40.99	+147.5%	Com	002824100
HON	Honeywell Intl Inc	91,999	$19.09M	1.2%	$98.29	+78.6%	Com	438516106
TMO	Thermo Fisher Scientific Inc	35,838	$18.7M	1.2%	$140.83	+280.1%	Com	883556102
LOW	Lowes Companies Inc	82,517	$18.62M	1.2%	$48.24	+310.0%	Com	548661107
AMAT	Applied Materials Inc	126,626	$18.3M	1.2%	$47.38	+158.1%	Com	038222105
BDX	Becton Dickinson & Company	64,479	$17.02M	1.1%	$140.32	+72.4%	Com	075887109
VTIP	Vanguard Short Term Inflation Prot Secs ETF	357,857	$16.97M	1.1%	$50.61	—	Com	922020805
HD	Home Depot	52,484	$16.3M	1.1%	$112.04	+146.7%	Com	437076102
NEE	Nextera Energy Inc	218,541	$16.22M	1.1%	$56.41	+24.1%	Com	65339F101
UNP	Union Pacific Corp	75,389	$15.43M	1.0%	$91.54	+104.3%	Com	907818108
PANW	Palo Alto Networks Inc	59,506	$15.2M	1.0%	$74.74	+39.2%	Com	697435105
MRK	Merck & Co Inc New	127,664	$14.73M	1.0%	$53.37	+95.8%	Com	58933Y105
ADI	Analog Devices Inc	72,374	$14.1M	0.9%	$95.50	+85.2%	Com	032654105
IJR	I Shares Core S&P Small-Cap ETF	137,022	$13.65M	0.9%	$82.75	—	Com	464287804
APD	Air Products & Chemical Inc	44,911	$13.45M	0.9%	$88.28	+200.5%	Com	009158106
ENB	Enbridge Inc	351,901	$13.07M	0.9%	$24.54	+30.6%	Com	29250N105
CMCSA	Comcast Corp Cl A	314,511	$13.07M	0.9%	$32.28	+13.5%	Com	20030N101
IJH	I Shares Core S&P Mid-Cap ETF	49,291	$12.89M	0.8%	$139.17	—	Com	464287507
SBUX	Starbucks Corp	129,233	$12.8M	0.8%	$50.68	+91.9%	Com	855244109
PFE	Pfizer Inc	340,034	$12.47M	0.8%	$23.64	+40.5%	Com	717081103
ADP	Automatic Data Processing	56,368	$12.39M	0.8%	$62.83	+223.5%	Com	053015103
CVS	CVS Health Corp	178,016	$12.31M	0.8%	$55.97	+14.9%	Com	126650100
MCD	McDonalds Corp	40,906	$12.21M	0.8%	$92.49	+195.3%	Com	580135101
CVX	Chevron Corporation	77,494	$12.19M	0.8%	$90.22	+58.8%	Com	166764100
META	Meta Platforms Inc	42,299	$12.14M	0.8%	$121.57	+101.6%	Com	30303M102
V	Visa Inc	48,433	$11.5M	0.7%	$126.49	+77.4%	Com	92826C839
ECL	Ecolab Inc	61,493	$11.48M	0.7%	$101.72	+64.5%	Com	278865100
NKE	Nike Inc Cl B	103,705	$11.45M	0.7%	$50.39	+121.0%	Com	654106103
ITW	Illinois Tool Wks Inc	43,437	$10.87M	0.7%	$52.10	+321.6%	Com	452308109
AMT	American Tower REIT	54,501	$10.57M	0.7%	$116.41	+53.0%	Com	03027X100
GOOGL	Alphabet Inc Cap Stk Cl A	87,713	$10.5M	0.7%	$106.92	+6.8%	Com	02079K305
XOM	Exxon Mobil Corp	92,070	$9.875M	0.6%	$56.17	+77.4%	Com	30231G102
UNH	UnitedHealth Group Inc	20,248	$9.732M	0.6%	$266.61	+74.4%	Com	91324P102
CHD	Church & Dwight Co Inc	96,845	$9.707M	0.6%	$40.03	+128.1%	Com	171340102
ETN	Eaton Corp PLC	47,922	$9.637M	0.6%	$57.06	+198.5%	Com	G29183103
CSCO	Cisco Sys Inc	183,295	$9.484M	0.6%	$29.88	+52.3%	Com	17275R102
INTU	Intuit	20,357	$9.327M	0.6%	$245.83	+75.3%	Com	461202103
EMR	Emerson Electric Co	101,962	$9.216M	0.6%	$59.35	+34.9%	Com	291011104
O	Realty Income Corporation	154,078	$9.212M	0.6%	$38.11	+37.9%	Com	756109104
DIS	Disney Walt Company	102,588	$9.159M	0.6%	$85.64	+8.1%	Com	254687106
CME	CME Group Inc	45,901	$8.505M	0.6%	$72.31	+130.3%	Com	12572Q105
SYK	Stryker Corp	27,600	$8.42M	0.5%	$105.70	+166.2%	Com	863667101
MKC	McCormick & Co Inc	94,944	$8.282M	0.5%	$60.36	+37.2%	Com	579780206
VZ	Verizon Communications Inc	220,382	$8.196M	0.5%	$34.19	-8.7%	Com	92343V104
BKNG	Booking Holdings Inc	2,982	$8.052M	0.5%	$1922.69	+35.2%	Com	09857L108
ADBE	Adobe Inc	16,379	$8.009M	0.5%	$345.81	+16.5%	Com	00724F101
CRM	Salesforce Inc	35,536	$7.507M	0.5%	$147.38	+36.8%	Com	79466L302
DEO	Diageo PLC Spons ADR New	40,872	$7.09M	0.5%	$116.36	—	Com	25243Q205
MMM	3M	70,593	$7.066M	0.5%	$72.11	+7.5%	Com	88579Y101
BMY	Bristol Myers Squibb Co	110,089	$7.04M	0.5%	$43.87	+34.4%	Com	110122108
TJX	TJX Cos Inc	81,074	$6.874M	0.4%	$42.36	+79.8%	Com	872540109
VEA	Vanguard FTSE Dev Mkts ETF	145,711	$6.729M	0.4%	$41.59	—	Com	921943858
MDT	Medtronic Hldg Ltd	73,754	$6.498M	0.4%	$79.00	+0.5%	Com	G5960L103
LMT	Lockheed Martin Corp	13,859	$6.38M	0.4%	$207.78	+107.7%	Com	539830109
NSC	Norfolk Southern Corp	27,832	$6.311M	0.4%	$69.94	+186.3%	Com	655844108
MDLZ	Mondelez Intl Inc	83,526	$6.092M	0.4%	$29.78	+130.2%	Com	609207105
DE	Deere & Co	14,894	$6.035M	0.4%	$237.41	+55.0%	Com	244199105
NVS	Novartis AG ADR	59,106	$5.964M	0.4%	$73.09	—	Com	66987V109
AMGN	Amgen Inc	26,523	$5.889M	0.4%	$115.77	+84.5%	Com	031162100
NVDA	Nvidia Corporation	13,682	$5.788M	0.4%	$22.00	+50.8%	Com	67066G104
SPY	Spdr S&P 500 Etf Trust	12,844	$5.693M	0.4%	$300.33	—	Com	78462F103
WMT	Wal Mart Stores Inc	35,080	$5.514M	0.4%	$36.99	+32.4%	Com	931142103
ICE	Intercontinental Exchange Inc	48,183	$5.449M	0.4%	$78.54	+33.3%	Com	45866F104
PAYX	Paychex Inc	48,294	$5.403M	0.4%	$36.34	+178.0%	Com	704326107
STZ	Constellation Brands Inc	21,420	$5.272M	0.3%	$189.03	+17.8%	Com	21036P108
DHR	Danaher Corp	21,637	$5.193M	0.3%	$52.05	+301.1%	Com	235851102
VWO	Vanguard Emerging Markets ETF	126,555	$5.148M	0.3%	$41.69	—	Com	922042858
VEU	Vanguard FTSE All-World ex-US ETF	93,871	$5.108M	0.3%	$52.20	—	Com	922042775
ORCL	Oracle Corporation	41,792	$4.977M	0.3%	$38.88	+158.2%	Com	68389X105
PAG	Penske Automotive Group Inc	29,865	$4.976M	0.3%	$44.75	+224.2%	Com	70959W103
INTC	Intel Corp	148,611	$4.97M	0.3%	$27.82	+10.4%	Com	458140100
IVV	Ishares S&P 500 Index Fund	10,896	$4.856M	0.3%	$291.12	—	Com	464287200
VIG	Vanguard Dividend Appreciation ETF	29,320	$4.762M	0.3%	$92.62	—	Com	921908844
TSLA	Tesla Motors Inc	18,140	$4.749M	0.3%	$217.40	-8.0%	Com	88160R101
AXP	American Express Co	27,204	$4.739M	0.3%	$83.02	+88.1%	Com	025816109
COF	Capital One Financial Corp	42,685	$4.668M	0.3%	$70.24	+36.5%	Com	14040H105
—	Activision Blizzard Inc	55,025	$4.639M	0.3%	$57.46	—	Com	00507V109
IBM	Intl Business Machines	33,851	$4.53M	0.3%	$112.58	+4.9%	Com	459200101
WM	Waste Management Inc New	25,684	$4.454M	0.3%	$68.99	+130.1%	Com	94106L109
CI	Cigna Group	15,850	$4.448M	0.3%	$235.68	+5.2%	Com	125523100
CB	Chubb Ltd	22,941	$4.418M	0.3%	$105.58	+79.8%	Com	H1467J104
BAC	Bank Of America Corp	150,566	$4.32M	0.3%	$25.67	+3.7%	Com	060505104
USB	US Bancorp Del	126,151	$4.168M	0.3%	$29.94	-5.1%	Com	902973304
KO	Coca Cola Co	66,922	$4.03M	0.3%	$35.25	+62.7%	Com	191216100
LIN	Linde PLC	10,436	$3.977M	0.3%	$325.23	+8.5%	Com	G54950103
QQQ	Invesco QQQ Trust ETF	10,668	$3.941M	0.3%	$251.95	—	Com	46090E103
MSM	MSC Industrial Direct Co Cl A	41,308	$3.936M	0.3%	$74.64	+22.9%	Com	553530106
KMB	Kimberly-Clark Corp	28,241	$3.899M	0.3%	$101.86	+23.5%	Com	494368103
CLX	Clorox Company	24,266	$3.859M	0.3%	$76.30	+93.4%	Com	189054109
VOO	Vanguard Idx Fds S&P 500 ETF	8,698	$3.543M	0.2%	$320.85	—	Com	922908363
CAT	Caterpillar Inc	14,140	$3.479M	0.2%	$96.95	+120.5%	Com	149123101
LLY	Eli Lilly & Company	7,347	$3.446M	0.2%	$66.53	+518.4%	Com	532457108
BND	Vanguard Bond Index Fd ETF	45,284	$3.292M	0.2%	$85.28	—	Com	921937835
CCK	Crown Holdings Inc	37,199	$3.231M	0.2%	$50.24	+59.1%	Com	228368106
PYPL	Paypal Hldgs Inc	47,975	$3.201M	0.2%	$79.65	-14.6%	Com	70450Y103
TD	Toronto Dominion Bank New	50,500	$3.132M	0.2%	$48.13	+25.0%	Com	891160509
D	Dominion Energy Inc	58,269	$3.018M	0.2%	$46.67	+1.9%	Com	25746U109
—	LAM Research Corp	4,627	$2.975M	0.2%	$516.96	—	Com	512807108
T	AT&T Inc	183,180	$2.922M	0.2%	$12.80	+15.5%	Com	00206R102
EBAY	Ebay Inc	65,360	$2.921M	0.2%	$50.01	-15.6%	Com	278642103
ADSK	Autodesk Inc	14,176	$2.901M	0.2%	$172.29	+16.1%	Com	052769106
BN	Brookfield Corp	85,028	$2.861M	0.2%	$21.90	-5.0%	Com	11271J107
DOW	Dow Inc	52,350	$2.788M	0.2%	$45.71	-1.0%	Com	260557103
ALL	Allstate Corp	25,365	$2.766M	0.2%	$72.91	+46.4%	Com	020002101
—	Unilever PLC ADR	51,519	$2.686M	0.2%	$48.12	—	Com	904767704
TXN	Texas Instruments Inc	14,334	$2.58M	0.2%	$84.11	+89.1%	Com	882508104
BSV	Vanguard Short-Term Bond ETF	33,920	$2.563M	0.2%	$79.11	—	Com	921937827
TAN	Invesco Solar ETF	35,758	$2.554M	0.2%	$61.64	—	Com	46138G706
CL	Colgate-Palmolive Co	32,289	$2.488M	0.2%	$49.88	+46.2%	Com	194162103
SYY	Sysco Corp	33,494	$2.485M	0.2%	$48.99	+39.9%	Com	871829107
SPGI	S&P Global Inc	6,197	$2.484M	0.2%	$236.20	+51.5%	Com	78409V104
VYM	Vanguard High Dividend Yld ETF	23,315	$2.473M	0.2%	$79.17	—	Com	921946406
CSX	CSX Corp	71,862	$2.45M	0.2%	$23.64	+28.8%	Com	126408103
VTI	Vanguard Total Stock Mkt ETF	10,753	$2.369M	0.2%	$175.96	—	Com	922908769
NVO	Novo Nordisk A/S ADR	14,393	$2.329M	0.2%	$114.87	—	Com	670100205
GIS	General Mills Inc	30,101	$2.309M	0.2%	$46.79	+65.6%	Com	370334104
UPS	United Parcel Svc Inc Cl B	12,224	$2.191M	0.1%	$93.58	+65.2%	Com	911312106
GPC	Genuine Parts Co	12,744	$2.157M	0.1%	$97.86	+54.6%	Com	372460105
MO	Altria Group Inc	46,967	$2.128M	0.1%	$19.55	+87.0%	Com	02209S103
CARR	Carrier Global Corporation	41,112	$2.044M	0.1%	$18.32	+132.0%	Com	14448C104
ED	Consolidated Edison Inc	22,072	$1.995M	0.1%	$71.70	+21.7%	Com	209115104
MTB	M & T Bank Corporation	15,829	$1.959M	0.1%	$120.96	-8.5%	Com	55261F104
COP	Conocophillips	18,077	$1.873M	0.1%	$74.88	+26.2%	Com	20825C104
ATO	Atmos Energy Corp	16,085	$1.871M	0.1%	$32.10	+237.8%	Com	049560105
TFC	Truist Finl Corp	60,122	$1.825M	0.1%	$40.17	-32.9%	Com	89832Q109
VBR	Vanguard Small Cap Value ETF	10,769	$1.781M	0.1%	$156.20	—	Com	922908611
QDF	Flexshares Quality Divd Index ETF	30,278	$1.75M	0.1%	$45.61	—	Com	33939L860
DUK	Duke Energy Corp New	19,001	$1.705M	0.1%	$58.84	+44.7%	Com	26441C204
TROW	Price T Rowe Group Inc	14,995	$1.68M	0.1%	$73.15	+31.8%	Com	74144T108
—	Kellogg Company	24,753	$1.668M	0.1%	$56.08	+4.0%	Com	487836108
AVGO	Broadcom Inc	1,908	$1.655M	0.1%	$41.71	+64.8%	Com	11135F101
TGT	Target Corp	12,340	$1.628M	0.1%	$72.33	+86.6%	Com	87612E106
PM	Philip Morris Intl Inc	16,493	$1.61M	0.1%	$67.17	+25.8%	Com	718172109
ISRG	Intuitive Surgical Inc	4,640	$1.587M	0.1%	$263.66	+14.8%	Com	46120E602
CMI	Cummins Inc	6,441	$1.579M	0.1%	$161.55	+31.8%	Com	231021106
SO	Southern Co	22,386	$1.573M	0.1%	$38.89	+67.9%	Com	842587107
DD	Dupont De Nemours Inc	21,593	$1.543M	0.1%	$28.27	-3.9%	Com	26614N102
OTIS	Otis Worldwide Corp	17,091	$1.521M	0.1%	$47.48	+69.8%	Com	68902V107
GLD	Spdr Gold Shares	8,516	$1.518M	0.1%	$157.62	—	Com	78463V107
GD	General Dynamics Corp	6,925	$1.49M	0.1%	$87.86	+132.8%	Com	369550108
EFA	I Shares MSCI EAFE Index Fd	19,810	$1.436M	0.1%	$63.32	—	Com	464287465
ABBNY	ABB Ltd ADR	35,955	$1.414M	0.1%	$22.23	—	Com	000375204
SDY	SPDR S&P Dividend ETF	11,499	$1.41M	0.1%	$72.83	—	Com	78464A763
VV	Vanguard Large Cap ETF	6,936	$1.406M	0.1%	$77.25	—	Com	922908637
VB	Vanguard Small-Cap ETF	7,051	$1.402M	0.1%	$186.03	—	Com	922908751
CAH	Cardinal Health Inc	13,875	$1.312M	0.1%	$54.17	+48.8%	Com	14149Y108
IJK	Ishares S&P Midcap 400 Growth Index Fund	16,978	$1.273M	0.1%	$108.26	—	Com	464287606
PIVYX	Putnam Intl Capital Opportunities Fd	34,142	$1.259M	0.1%	$33.53	—	Com	746802495
VRSN	Verisign Inc	5,525	$1.248M	0.1%	$79.05	+176.5%	Com	92343E102
SYF	Synchrony Financial	36,677	$1.244M	0.1%	$26.26	+9.7%	Com	87165B103
TIP	Ishares Barclays TIPs Bond ETF	11,287	$1.215M	0.1%	$113.91	—	Com	464287176
AZO	Autozone Inc	487	$1.214M	0.1%	$698.93	+264.9%	Com	053332102
AFL	Aflac Incorporated	17,280	$1.206M	0.1%	$32.29	+95.8%	Com	001055102
PBD	Invesco Global Clean Energy ETF	62,591	$1.183M	0.1%	$18.70	—	Com	46138G847
FIS	Fidelity Natl Information Svcs Inc	21,532	$1.178M	0.1%	$87.91	-41.4%	Com	31620M106
QCOM	Qualcomm Inc	9,880	$1.176M	0.1%	$84.17	+28.7%	Com	747525103
PBH	Prestige Brand Holdings	19,661	$1.168M	0.1%	$38.47	+55.6%	Com	74112D101
FSLR	First Solar Inc	6,079	$1.156M	0.1%	$64.73	+206.0%	Com	336433107
AMP	Ameriprise Financial Inc	3,455	$1.148M	0.1%	$123.37	+140.3%	Com	03076C106
VO	Vanguard Mid Cap ETF	4,917	$1.083M	0.1%	$185.73	—	Com	922908629
WBD	Warner Bros Discovery Inc	85,093	$1.067M	0.1%	$16.53	-21.5%	Com	934423104
OXY	Occidental Petroleum Corp	17,997	$1.058M	0.1%	$61.10	-6.2%	Com	674599105
LNG	Cheniere Energy Inc New	6,835	$1.041M	0.1%	$46.47	+218.6%	Com	16411R208
DLR	Digital Realty Trust Inc	9,050	$1.031M	0.1%	$89.68	+0.9%	Com	253868103
VOE	Vanguard Mid-Cap Value ETF	7,446	$1.03M	0.1%	$135.18	—	Com	922908512
MS	Morgan Stanley	11,606	$991K	0.1%	$42.12	+86.1%	Com	617446448
BIV	Vanguard Intermediate-Term Bond ETF	13,003	$978K	0.1%	$80.13	—	Com	921937819
POR	Portland General Electric	20,560	$963K	0.1%	$34.51	+26.7%	Com	736508847
GWW	W W Grainger Inc	1,179	$930K	0.1%	$220.40	+205.4%	Com	384802104
BA	Boeing Company	4,344	$917K	0.1%	$150.99	+37.6%	Com	097023105
SSNC	SS&C Technologies Hldgs Inc	14,801	$897K	0.1%	$63.32	-10.2%	Com	78467J100
—	Laboratory Corp Amer Hldgs New	3,683	$889K	0.1%	$185.21	—	Com	50540R409
FDX	Fedex Corp	3,584	$888K	0.1%	$200.98	+7.5%	Com	31428X106
WRB	Berkley W R Corp	14,508	$864K	0.1%	$22.09	+65.8%	Com	084423102
SEE	Sealed Air Corp New	21,513	$861K	0.1%	$42.03	-4.9%	Com	81211K100
MKL	Markel Group Inc	570	$788K	0.1%	$911.87	+47.1%	Com	570535104
XYL	Xylem Inc	6,865	$773K	0.1%	$80.97	+26.6%	Com	98419M100
AROW	Arrow Financial Corp	37,968	$765K	0.0%	$20.30	-8.5%	Com	042744102
DOV	Dover Corp	4,994	$737K	0.0%	$45.74	+202.7%	Com	260003108
VTV	Vanguard Value ETF	5,127	$729K	0.0%	$133.18	—	Com	922908744
TRV	Travelers Cos Inc	4,110	$714K	0.0%	$100.12	+67.5%	Com	89417E109
VUG	Vanguard Growth ETF	2,502	$708K	0.0%	$246.59	—	Com	922908736
SJM	The J M Smucker Company	4,757	$702K	0.0%	$90.69	+52.7%	Com	832696405
HSY	The Hershey Company	2,812	$702K	0.0%	$82.19	+196.2%	Com	427866108
UNB	Union Bankshares Inc	29,134	$677K	0.0%	$28.00	-21.7%	Com	905400107
KHC	Kraft Heinz Co	18,942	$672K	0.0%	$33.93	-1.0%	Com	500754106
WAT	Waters Corp	2,484	$662K	0.0%	$133.90	+107.8%	Com	941848103
TPL	Texas Pacific Land Corporation	500	$658K	0.0%	$117.17	+32.6%	Com	88262P102
CTRA	Coterra Energy Inc	25,811	$653K	0.0%	$17.85	+27.7%	Com	127097103
SHEL	Shell PLC	10,739	$648K	0.0%	$54.90	—	Com	780259305
BIIB	Biogen Inc	2,256	$643K	0.0%	$291.70	+2.1%	Com	09062X103
ENPH	Enphase Energy Inc	3,782	$633K	0.0%	$178.83	-0.1%	Com	29355A107
TU	Telus Corp	31,532	$614K	0.0%	$19.73	+2.1%	Com	87971M103
NUE	Nucor Corp	3,667	$601K	0.0%	$41.00	+242.1%	Com	670346105
MPC	Marathon Petroleum Corp	5,022	$586K	0.0%	$34.08	+222.5%	Com	56585A102
PH	Parker Hannifin Corp	1,491	$582K	0.0%	$248.78	+32.0%	Com	701094104
SNEX	Stonex Group Inc	6,877	$571K	0.0%	$24.61	+63.1%	Com	861896108
NOC	Northrop Grumman Corp	1,240	$565K	0.0%	$185.81	+133.5%	Com	666807102
—	Liberty Media Corp Ser A SiriusSM Group	16,944	$556K	0.0%	$41.98	—	Com	531229409
GILD	Gilead Sciences Inc	7,127	$549K	0.0%	$62.88	+15.4%	Com	375558103
BK	Bank New York Mellon Corp	12,039	$536K	0.0%	$38.66	+3.2%	Com	064058100
GE	General Electric Co	4,849	$533K	0.0%	$62.58	+27.6%	Com	369604301
PEG	Public Service Enterprise Gp	8,401	$526K	0.0%	$56.78	+0.6%	Com	744573106
SUSA	iShares MSCI USA ESG Select Index	5,537	$518K	0.0%	$81.99	—	Com	464288802
BRK/A	Berkshire Hathaway Inc Cl A	1	$518K	0.0%	$240576.33	+106.9%	Com	084670108
EEM	I Shares MSCI Emerging Markets Index	13,009	$515K	0.0%	$40.19	—	Com	464287234
DIA	SPDR Dow Jones Industrial Avg	1,482	$510K	0.0%	$289.08	—	Com	78467X109
—	Paramount Global	31,861	$507K	0.0%	$30.86	—	Com	92556H206
SAM	Boston Beer Inc Cl A	1,580	$487K	0.0%	$139.90	+129.9%	Com	100557107
WFC	Wells Fargo & Company New	11,220	$479K	0.0%	$34.15	+10.2%	Com	949746101
VGIT	Vanguard Int Term Treas Fd ETF	7,954	$467K	0.0%	$60.49	—	Com	92206C706
GBDC	Golub Capital BDC Inc	34,355	$464K	0.0%	$9.31	+5.3%	Com	38173M102
MDY	SPDR S&P MidCap 400	962	$461K	0.0%	$298.94	—	Com	78467Y107
NXPI	NXP Semiconductors NV	2,250	$461K	0.0%	$179.97	-6.0%	Com	N6596X109
ABM	ABM Inds Inc	10,450	$446K	0.0%	$42.08	-2.9%	Com	000957100
MCO	Moodys Corp	1,261	$438K	0.0%	$96.15	+222.8%	Com	615369105
VNQ	Vanguard REIT ETF	5,210	$435K	0.0%	$86.76	—	Com	922908553
BAM	Brookfield Asset Mgmt Ltd	13,304	$434K	0.0%	$27.10	+8.3%	Com	113004105
XLK	MFC Select Sector SPDR Tr Technology	2,462	$428K	0.0%	$142.99	—	Com	81369Y803
SPLV	Invesco S&P 500 Low Volatility ETF	6,809	$428K	0.0%	$47.44	—	Com	46138E354
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	11,550	$418K	0.0%	$43.77	—	Com	78468R796
LBRDK	Liberty Broadband Corp Ser C	5,072	$406K	0.0%	$142.13	-49.1%	Com	530307305
KW	Kennedy-Wilson Holdings Inc	24,209	$395K	0.0%	$20.17	-20.8%	Com	489398107
FBIN	Fortune Brands Innovations Inc	6,378	$395K	0.0%	$31.56	+92.7%	Com	34964C106
AZN	Astrazeneca Plc Adr	5,469	$391K	0.0%	$49.40	—	Com	046353108
TREX	Trex Company Inc	5,853	$384K	0.0%	$51.98	+7.3%	Com	89531P105
SPG	Simon Ppty Group Inc New	3,309	$382K	0.0%	$96.72	-2.4%	Com	828806109
YUM	Yum Brands Inc	2,732	$379K	0.0%	$72.20	+78.4%	Com	988498101
WY	Weyerhaeuser Company	11,174	$374K	0.0%	$21.04	+32.3%	Com	962166104
DOC	Healthpeak Properties Inc	18,528	$372K	0.0%	$25.39	-30.7%	Com	42250P103
BMO	Bk Montreal Que	4,118	$372K	0.0%	$85.91	-8.0%	Com	063671101
IEFA	Ishares Core MSCI EAFE ETF	5,486	$370K	0.0%	$64.80	—	Com	46432F842
RY	Royal Bank Of Canada	3,864	$369K	0.0%	$100.19	-4.7%	Com	780087102
RSP	Invesco S&P 500 Eql Wgt ETF	2,462	$368K	0.0%	$137.05	—	Com	46137V357
IWP	Ishares Russell Mid Cap Growth	3,794	$367K	0.0%	$82.11	—	Com	464287481
PFS	Provident Financial Services Inc	22,201	$363K	0.0%	$17.26	-15.6%	Com	74386T105
IJJ	Ishares S&P Midcap 400 Value Index Fd	3,376	$362K	0.0%	$111.21	—	Com	464287705
DVY	I Shares Select Dividend ETF	3,140	$356K	0.0%	$119.39	—	Com	464287168
PGR	Progressive Corp Ohio	2,653	$351K	0.0%	$99.10	+23.7%	Com	743315103
A	Agilent Technologies Inc	2,856	$343K	0.0%	$49.00	+155.2%	Com	00846U101
IWM	I Shares Russell 2000	1,833	$343K	0.0%	$161.67	—	Com	464287655
DMLP	Dorchester Minerals LP	11,416	$342K	0.0%	$23.83	—	Com	25820R105
PNC	PNC Financial Services Group Inc	2,687	$338K	0.0%	$134.69	-18.0%	Com	693475105
AWK	American Water Works Company	2,348	$335K	0.0%	$64.03	+116.1%	Com	030420103
KLAC	KLA Corporation	690	$335K	0.0%	$369.48	+10.4%	Com	482480100
ES	Eversource Energy	4,659	$330K	0.0%	$60.81	+8.6%	Com	30040W108
PSA	Public Storage Inc	1,101	$321K	0.0%	$140.51	+85.7%	Com	74460D109
—	TE Connectivity Ltd	2,291	$321K	0.0%	$60.58	—	Com	H84989104
DSI	Ishares Kld 400 Social Indexfund	3,754	$316K	0.0%	$76.98	—	Com	464288570
—	Discover Financial Services	2,686	$314K	0.0%	$94.69	—	Com	254709108
—	Liberty Global PLC ser C	17,615	$313K	0.0%	$30.71	—	Com	G5480U120
IWR	I Shares Russell Mid Cap	4,236	$309K	0.0%	$57.56	—	Com	464287499
MTD	Mettler Toledo Intl Inc	233	$306K	0.0%	$656.12	+114.3%	Com	592688105
AJG	Gallagher Arthur J & Co	1,383	$304K	0.0%	$168.61	+20.5%	Com	363576109
ROK	Rockwell Automation Inc	912	$300K	0.0%	$106.99	+157.9%	Com	773903109
CBU	Community Bk Sys Inc	6,377	$299K	0.0%	$57.04	-21.7%	Com	203607106
ZBH	Zimmer Biomet Hldgs Inc	2,047	$298K	0.0%	$76.02	+74.5%	Com	98956P102
GLW	Corning Inc	8,295	$291K	0.0%	$18.59	+64.6%	Com	219350105
MAR	Marriott International Inc Cl A	1,542	$283K	0.0%	$82.56	+104.6%	Com	571903202
GS	Goldman Sachs Group	873	$282K	0.0%	$189.56	+62.4%	Com	38141G104
HPQ	HP Inc	9,154	$281K	0.0%	$11.07	+145.0%	Com	40434L105
AMD	Advanced Micro Devices Inc	2,451	$279K	0.0%	$87.34	+19.1%	Com	007903107
XBI	Spdr Ser Trust SP Biotech ETF	3,343	$278K	0.0%	$87.36	—	Com	78464A870
CTVA	Corteva Inc	4,832	$277K	0.0%	$38.63	+46.6%	Com	22052L104
SNY	Sanofi Spons ADR	5,036	$271K	0.0%	$43.97	—	Com	80105N105
SEDG	Solaredge Technologies Inc	1,001	$269K	0.0%	$53.29	+438.1%	Com	83417M104
ESS	Essex Ppty Tr REIT	1,147	$269K	0.0%	$131.30	+50.1%	Com	297178105
PPG	PPG Industries Inc	1,801	$267K	0.0%	$82.96	+58.7%	Com	693506107
ARCC	Ares Capital Corp	14,201	$267K	0.0%	$10.24	+40.4%	Com	04010L103
QUAL	Ishs Edge MSCI USA Quality Factor ETF	1,967	$265K	0.0%	$128.66	—	Com	46432F339
AIVL	WisdomTree Dividend Ex-Financials	2,720	$254K	0.0%	$97.31	—	Com	97717W406
SHW	Sherwin Williams Co	930	$247K	0.0%	$218.26	+5.4%	Com	824348106
AVA	Avista Corporation	6,283	$247K	0.0%	$28.18	+31.5%	Com	05379B107
IWN	Ishares Russell 2000 Value Index Fund	1,747	$246K	0.0%	$126.49	—	Com	464287630
CBT	Cabot Corp	3,570	$239K	0.0%	$50.42	+33.6%	Com	127055101
IWO	Ishares Russell 2000 Growth Index Fund	970	$235K	0.0%	$227.40	—	Com	464287648
CP	Canadian Pacific Kansas City Ltd	2,902	$234K	0.0%	$77.51	0.0%	Com	13646K108
AEP	American Electric Power Company Inc	2,778	$234K	0.0%	$74.34	+7.5%	Com	025537101
PSX	Phillips 66	2,447	$233K	0.0%	$63.34	+39.8%	Com	718546104
FAN	First Tr Global Wind Energy ETF	13,356	$233K	0.0%	$15.40	—	Com	33736G106
ARW	Arrow Electronics Inc	1,620	$232K	0.0%	$114.51	+8.7%	Com	042735100
ROP	Roper Technologies Inc	470	$226K	0.0%	$418.75	+6.4%	Com	776696106
FISV	Fiserv Inc	1,775	$224K	0.0%	$100.59	+17.0%	Com	337738108
CMG	Chipotle Mexican Grill Inc	104	$222K	0.0%	$12.84	+208.1%	Com	169656105
USMV	Ishs MSCI USA Min Vol Factor ETF	2,980	$222K	0.0%	$66.80	—	Com	46429B697
HCA	HCA Healthcare Inc	724	$220K	0.0%	$206.83	+31.6%	Com	40412C101
RSG	Republic Svcs Inc	1,379	$211K	0.0%	$126.50	+9.5%	Com	760759100
SNA	Snap On Inc	730	$210K	0.0%	$199.43	+21.2%	Com	833034101
WOR	Worthington Inds Inc	3,000	$208K	0.0%	$35.38	+4.7%	Com	981811102
EME	Emcor Group Inc	1,111	$205K	0.0%	$105.71	+57.2%	Com	29084Q100
WHR	Whirlpool Corp	1,354	$201K	0.0%	$173.89	-21.0%	Com	963320106
FCX	Freeport McMoran Copper & Gold Inc Cl B	5,035	$201K	0.0%	$31.24	+17.7%	Com	35671D857
EOG	EOG Resources Inc	1,748	$200K	0.0%	$107.19	-2.6%	Com	26875P101
LHX	L3Harris Technologies Inc	1,000	$196K	0.0%	$193.48	-6.5%	Com	502431109
NFLX	Netflix Inc	443	$195K	0.0%	$29.42	+25.2%	Com	64110L106
CNI	Canadian Natl Ry Co	1,600	$194K	0.0%	$51.48	+118.3%	Com	136375102
ZTS	Zoetis Inc Cl A	1,109	$191K	0.0%	$110.85	+51.7%	Com	98978V103
SCHD	Schwab US Dividend Equity ETF	2,558	$186K	0.0%	$80.92	—	Com	808524797
XLY	Consumer Discr Select Sector SPDR ETF	1,085	$184K	0.0%	$147.58	—	Com	81369Y407
VGT	Vanguard Information Technology ETF	409	$181K	0.0%	$443.21	—	Com	92204A702
SCHF	Schwab Intl Equity ETF	5,047	$180K	0.0%	$36.71	—	Com	808524805
NGG	National Grid PLC ADR New 2017	2,616	$176K	0.0%	$62.99	—	Com	636274409
CNP	Centerpoint Energy Inc	6,000	$175K	0.0%	$28.56	-3.5%	Com	15189T107
IVE	Ishares S&P 500 Value Index Fund	1,079	$174K	0.0%	$137.81	—	Com	464287408
FTNT	Fortinet Inc	2,300	$174K	0.0%	$68.00	0.0%	Com	34959E109
BSX	Boston Scientific Corp	3,190	$173K	0.0%	$45.64	+14.4%	Com	101137107
IVW	Ishares S&P 500 Growth Index Fund	2,445	$172K	0.0%	$60.18	—	Com	464287309
APH	Amphenol Corp New Cl A	2,000	$170K	0.0%	$33.59	+13.0%	Com	032095101
LSTR	Landstar Sys Inc	871	$168K	0.0%	$145.23	—	Com	515098101
MCHP	Microchip Technology Inc	1,867	$167K	0.0%	$60.87	+21.3%	Com	595017104
XPO	XPO Logistics Inc	2,807	$166K	0.0%	$32.32	+40.1%	Com	983793100
OKE	Oneok Inc New	2,679	$165K	0.0%	$51.26	+5.6%	Com	682680103
AN	AutoNation Inc	1,000	$165K	0.0%	$113.41	+22.4%	Com	05329W102
MKSI	MKS Instruments Inc	1,517	$164K	0.0%	$110.48	-19.0%	Com	55306N104
FNV	Franco Nev Corp	1,146	$163K	0.0%	$142.91	+2.4%	Com	351858105
C	Citigroup Inc New	3,548	$163K	0.0%	$47.23	-9.5%	Com	172967424
BCE	BCE Inc New	3,554	$162K	0.0%	$36.65	+3.0%	Com	05534B760
ARKK	Ark Innovation ETF	3,643	$161K	0.0%	$92.98	—	Com	00214Q104
CBOE	CBOE Global Markets Inc	1,161	$160K	0.0%	$107.56	+23.5%	Com	12503M108
CHTR	Charter Communications Inc	436	$160K	0.0%	$412.46	-17.3%	Com	16119P108
MAS	Masco Corp	2,762	$158K	0.0%	$34.58	+44.4%	Com	574599106
EL	Estee Lauder Cos Inc Cl A	801	$157K	0.0%	$234.08	-13.9%	Com	518439104
PKW	Invesco Buyback Achievers ETF	1,751	$157K	0.0%	$77.67	—	Com	46137V308
MCK	McKesson Corp	364	$156K	0.0%	$331.32	+14.6%	Com	58155Q103
BYDDY	BYD Co Ltd ADR	2,425	$155K	0.0%	$80.00	—	Com	05606L100
SCCO	Southern Copper Corp Del	2,151	$154K	0.0%	$17.87	+260.6%	Com	84265V105
ORLY	O Reilly Automotive Inc New	161	$154K	0.0%	$44.45	+37.4%	Com	67103H107
AWR	American States Water Co	1,750	$152K	0.0%	$74.35	+13.3%	Com	029899101
EVRG	Evergy Inc NPV	2,598	$152K	0.0%	$57.25	-5.8%	Com	30034W106
IJS	Ishs S&P Small Cap 600 Value ETF	1,546	$147K	0.0%	$89.26	—	Com	464287879
BHB	Bar Harbor Bankshares	5,966	$147K	0.0%	$24.41	-10.1%	Com	066849100
IEMG	Ishares Core MSCI Emer Mkts ETF	2,980	$147K	0.0%	$47.98	—	Com	46434G103
NDAQ	Nasdaq Stock Mkt Inc	2,931	$146K	0.0%	$55.64	-6.3%	Com	631103108
MET	Metlife Inc	2,576	$146K	0.0%	$60.80	-15.8%	Com	59156R108
VRTX	Vertex Pharmaceuticals Inc	413	$145K	0.0%	$294.62	+14.4%	Com	92532F100
LAD	Lithia Motors Inc A	472	$144K	0.0%	$289.03	-17.1%	Com	536797103
MOH	Molina Healthcare Inc	475	$143K	0.0%	$302.10	-4.8%	Com	60855R100
LDOS	Leidos Holdings Inc	1,605	$142K	0.0%	$70.19	+17.6%	Com	525327102
AON	Aon PLC	409	$141K	0.0%	$284.12	+12.2%	Com	G0403H108
MATX	Matson Inc	1,800	$140K	0.0%	$79.91	-17.1%	Com	57686G105
BR	Broadridge Financial Solutions Inc	839	$139K	0.0%	$141.02	+2.7%	Com	11133T103
OMC	Omnicom Group Inc	1,421	$135K	0.0%	$79.69	+6.5%	Com	681919106
HPE	Hewlett Packard Enterprise Co	7,974	$134K	0.0%	$13.63	+4.2%	Com	42824C109
HLMIX	Harding Loevner Intl Equity Port	5,041	$131K	0.0%	$24.57	—	Com	412295107
HUM	Humana Inc	292	$131K	0.0%	$428.58	+13.9%	Com	444859102
SMG	Scotts Miracle Gro Company	2,047	$128K	0.0%	$70.21	-15.7%	Com	810186106
FOXA	Fox Corp Cl A	3,745	$127K	0.0%	$33.56	-5.7%	Com	35137L105
EW	Edwards Lifesciences Corp	1,347	$127K	0.0%	$101.49	-14.4%	Com	28176E108
UVSP	Univest Financial Corporation	7,004	$127K	0.0%	$25.65	-23.6%	Com	915271100
FRT	Federal Realty Invt Tr LP	1,300	$126K	0.0%	$95.45	-12.5%	Com	313745101
CINF	Cincinnati Financial Corp	1,270	$124K	0.0%	$113.10	-14.7%	Com	172062101
IWS	I Shares Russell Midcap Value Index Fund	1,114	$122K	0.0%	$102.00	—	Com	464287473
WTRG	Essential Utils Inc	3,020	$121K	0.0%	$45.94	-8.7%	Com	29670G102
KEYS	Keysight Technologies Inc	709	$119K	0.0%	$142.25	+9.1%	Com	49338L103
OGS	ONE Gas Inc	1,500	$115K	0.0%	$85.62	-6.7%	Com	68235P108
AGG	Ishares Core Total US Bond Fund	1,161	$114K	0.0%	$101.79	—	Com	464287226
CTSH	Cognizant Technology Sol Corp Cl A	1,730	$113K	0.0%	$58.52	+1.4%	Com	192446102
PHO	Invesco Water Res ETF	2,000	$113K	0.0%	$51.54	—	Com	46137V142
JLL	Jones Lang Lasalle Inc	719	$112K	0.0%	$198.84	-28.7%	Com	48020Q107
—	SunPower Corporation	11,365	$111K	0.0%	$10.11	—	Com	867652406
MSI	Motorola Solutions Inc	375	$110K	0.0%	$208.80	+33.2%	Com	620076307
TT	Trane Technologies PLC	574	$110K	0.0%	$135.13	+27.8%	Com	G8994E103
TFX	Teleflex Inc	450	$109K	0.0%	$283.70	-13.6%	Com	879369106
EMN	Eastman Chemical Co	1,293	$108K	0.0%	$86.54	-15.5%	Com	277432100
SLB	Schlumberger Ltd	2,200	$108K	0.0%	$37.93	+17.3%	Com	806857108
SWK	Stanley Black & Decker Inc	1,151	$108K	0.0%	$90.51	-17.7%	Com	854502101
XLI	Amex Industrial Select Sector SPDR ETF	1,000	$107K	0.0%	$82.66	—	Com	81369Y704
IDXX	Idexx Labs Inc	213	$107K	0.0%	$406.57	+17.9%	Com	45168D104
JCI	Johnson Controls Intl PLC	1,561	$106K	0.0%	$53.58	+9.5%	Com	G51502105
STT	State Street Corp	1,433	$105K	0.0%	$62.66	+4.7%	Com	857477103
FND	Floor & Decor Hldgs Inc Cl A	1,000	$104K	0.0%	$75.34	+26.9%	Com	339750101
CBZ	Cbiz Inc	1,950	$104K	0.0%	$40.40	+27.3%	Com	124805102
MHK	Mohawk Inds Inc	1,007	$104K	0.0%	$132.05	-25.8%	Com	608190104
ACGL	Arch Capital Group Ltd	1,383	$104K	0.0%	$44.08	+56.0%	Com	G0450A105
PAYC	Paycom Software Inc	320	$103K	0.0%	$289.25	-0.0%	Com	70432V102
FAF	First American Finl Corp	1,802	$103K	0.0%	$50.98	+0.8%	Com	31847R102
SOXX	Ishares Phlx Semicnd ETF	200	$101K	0.0%	$350.88	—	Com	464287523
IJT	Ishares S&P Smallcap 600 Growth ETF	878	$101K	0.0%	$104.78	—	Com	464287887
CCI	Crown Castle Inc	874	$99,584	0.0%	$136.64	-25.1%	Com	22822V101
VLO	Valero Energy Corp New	845	$99,119	0.0%	$105.25	+1.8%	Com	91913Y100
FR	First Industrial Realty Tr	1,876	$98,753	0.0%	$48.44	—	Com	32054K103
NOW	Service Now	175	$98,345	0.0%	$94.14	+6.2%	Com	81762P102
CPT	Camden Ppty Tr	900	$97,983	0.0%	$129.16	-24.9%	Com	133131102
BRO	Brown & Brown Inc	1,401	$96,445	0.0%	$59.93	+4.4%	Com	115236101
SLV	I Shares Silver Trust	4,525	$94,527	0.0%	$19.67	—	Com	46428Q109
CAG	Conagra Brands Inc	2,800	$94,416	0.0%	$28.56	+9.9%	Com	205887102
BAX	Baxter International Inc	2,039	$92,897	0.0%	$60.73	-32.9%	Com	071813109
FTV	Fortive Corp	1,231	$92,042	0.0%	$44.12	+13.2%	Com	34959J108
FICDX	Fidelity Canada Fd	1,456	$91,787	0.0%	$58.23	—	Com	315910307
CHH	Choice Hotels Intl Inc	780	$91,666	0.0%	$125.34	-6.7%	Com	169905106
ESGD	Ishs MSCI EAFE ESG ETF	1,225	$89,339	0.0%	$63.50	—	Com	46435G516
TSN	Tyson Foods Inc Cl A	1,748	$89,218	0.0%	$76.73	-35.4%	Com	902494103
FMX	Fomento Economico Mexicano SAB de CV New	800	$88,672	0.0%	$67.50	—	Com	344419106
SPYV	SPDR Port S&P 500 Value ETF	2,048	$88,474	0.0%	$40.72	—	Com	78464A508
KEY	Keycorp New	9,310	$86,024	0.0%	$10.02	-10.1%	Com	493267108
EXC	Exelon Corp	2,085	$84,943	0.0%	$40.71	-8.0%	Com	30161N101
WSO	Watsco Inc	222	$84,686	0.0%	$293.75	+15.4%	Com	942622200
HSIC	Henry Schein Inc	1,032	$83,695	0.0%	$83.82	-5.7%	Com	806407102
IWF	Ishares Russell 1000 Growth ETF	301	$82,829	0.0%	$232.60	—	Com	464287614
AMRC	Ameresco Inc	1,690	$82,185	0.0%	$55.35	-18.6%	Com	02361E108
AEE	Ameren Corp	1,000	$81,670	0.0%	$82.55	-4.7%	Com	023608102
EQIX	Equinix Inc	101	$79,178	0.0%	$528.26	+31.1%	Com	29444U700
AAP	Advance Auto Parts Inc	1,126	$79,158	0.0%	$128.91	-24.6%	Com	00751Y106
MRSH	Marsh & McLennan Inc	420	$78,993	0.0%	$151.97	+12.2%	Com	571748102
GGG	Graco Inc	900	$77,715	0.0%	$66.84	+12.3%	Com	384109104
BXP	Boston Properties Inc	1,337	$76,998	0.0%	$89.63	-50.2%	Com	101121101
FREL	Fidelity MSCI Real Estate ETF	3,045	$76,399	0.0%	$27.26	—	Com	316092857
FAST	Fastenal Co	1,281	$75,566	0.0%	$23.87	+7.6%	Com	311900104
WMB	Williams Cos Inc	2,306	$75,245	0.0%	$27.57	-2.9%	Com	969457100
XEL	Xcel Energy Inc	1,208	$75,101	0.0%	$64.04	-5.1%	Com	98389B100
VIS	Vanguard Industrials ETF	360	$73,991	0.0%	$162.04	—	Com	92204A603
BMI	Badger Meter Inc	500	$73,780	0.0%	$80.46	+68.0%	Com	056525108
IWD	Ishares Russell 1000 Value Index Fund	466	$73,549	0.0%	$149.96	—	Com	464287598
—	Magellan Midstream Partners LP	1,172	$73,039	0.0%	$47.78	—	Com	559080106
WTFC	Wintrust Finl Corp	1,000	$72,620	0.0%	$86.11	-20.8%	Com	97650W108
BP	BP PLC Sponsored ADR	2,055	$72,521	0.0%	$28.29	—	Com	055622104
CHKP	Check Point Software Technologies	573	$71,980	0.0%	$127.36	-1.2%	Com	M22465104
GOOD	Gladstone Commercial	5,783	$71,536	0.0%	$18.95	—	Com	376536108
WDFC	WD 40	375	$70,744	0.0%	$175.17	+3.1%	Com	929236107
ESGV	Vanguard World Fd ESG US Stock ETF	900	$70,515	0.0%	$65.93	—	Com	921910733
MPWR	Monolithic Pwr Sys Inc	130	$70,230	0.0%	$410.37	+13.4%	Com	609839105
INGR	Ingredion Inc	658	$69,715	0.0%	$89.86	+18.3%	Com	457187102
VBK	Vanguard Small Cap Growth ETF	300	$68,922	0.0%	$196.67	—	Com	922908595
—	Blackrock Science & Technology Tr	2,000	$68,880	0.0%	$32.50	—	Com	09258G104
VOT	Vanguard Index Fds Mid-Cap Growth ETF	333	$68,521	0.0%	$170.25	—	Com	922908538
SHOP	Shopify Inc	1,050	$67,830	0.0%	$34.84	+62.2%	Com	82509L107
VDE	Vanguard Energy ETF	600	$67,734	0.0%	$100.00	—	Com	92204A306
TXNM	PNM Resources Inc	1,500	$67,650	0.0%	$46.88	+0.4%	Com	69349H107
L	Loews Corp	1,119	$66,446	0.0%	$62.12	-7.6%	Com	540424108
NFFFX	American New World Fd Cl F2	880	$65,209	0.0%	$61.07	—	Com	649280823
BLD	Topbuild Corp	244	$64,909	0.0%	$183.01	+20.2%	Com	89055F103
DES	WisdomTree SmallCap Dividend	2,250	$64,778	0.0%	$28.28	—	Com	97717W604
CPB	Campbell Soup Co	1,400	$63,994	0.0%	$41.66	+12.7%	Com	134429109
CTS	CTS Corp	1,500	$63,945	0.0%	$35.75	+21.7%	Com	126501105
EPD	Enterprise Product Partners LP	2,407	$63,424	0.0%	$24.23	—	Com	293792107
KDP	Keurig Dr Pepper Inc	2,028	$63,416	0.0%	$32.86	-7.5%	Com	49271V100
OTTR	Otter Tail Power Co	800	$63,168	0.0%	$70.21	0.0%	Com	689648103
ALB	Albemarle Corp	283	$63,134	0.0%	$214.74	-8.7%	Com	012653101
KRC	Kilroy Realty	2,093	$62,978	0.0%	$52.56	—	Com	49427F108
PRU	Prudential Financial Inc	708	$62,460	0.0%	$88.13	-16.6%	Com	744320102
—	FT PM Select Port Ser 49 Cash	7,045	$62,230	0.0%	$7.81	—	Com	30321N686
ARRY	Array Technologies Inc	2,750	$62,150	0.0%	$9.88	+116.7%	Com	04271T100
BF/A	Brown Foreman Distillers Corp Cl A	900	$61,263	0.0%	$59.14	+3.9%	Com	115637100
ZBRA	Zebra Technologies Corp Cl A	207	$61,237	0.0%	$317.95	-11.8%	Com	989207105
SWKS	Skyworks Solutions Inc	553	$61,212	0.0%	$96.42	+0.3%	Com	83088M102
RMD	Resmed Inc	280	$61,180	0.0%	$207.70	+4.7%	Com	761152107
ZM	Zoom Video Communications Inc Cl A	899	$61,024	0.0%	$103.36	-35.3%	Com	98980L101
INMD	Inmode Ltd	1,632	$60,955	0.0%	$29.39	+18.9%	Com	M5425M103
MRNA	Moderna Inc	500	$60,750	0.0%	$142.94	-6.7%	Com	60770K107
GFF	Griffon Corp	1,500	$60,450	0.0%	$21.14	+47.6%	Com	398433102
—	UBS London Fi Enhanced Large Cap	100	$59,784	0.0%	$400.00	—	Com	902677780
J	Jacobs Solutions Inc	500	$59,445	0.0%	$100.68	-7.5%	Com	46982L108
NTR	Nutrien Ltd NPV	1,000	$59,050	0.0%	$70.32	-17.4%	Com	67077M108
DPZ	Dominos Pizza Inc	172	$57,962	0.0%	$351.31	-13.5%	Com	25754A201
COR	Amerisourcebergen Corp	300	$57,729	0.0%	$147.67	+14.5%	Com	03073E105
WEC	WEC Energy Group Inc	654	$57,709	0.0%	$87.01	-3.4%	Com	92939U106
CWST	Casella Waste Systems Inc Cl A	625	$56,531	0.0%	$77.85	+14.6%	Com	147448104
GM	Gen Mtrs Co	1,455	$56,105	0.0%	$34.35	-2.1%	Com	37045V100
KKR	KKR & Co Inc Cl A	1,000	$56,000	0.0%	$50.89	+1.0%	Com	48251W104
—	Skechers USA Inc Cl A	1,050	$55,293	0.0%	$35.24	—	Com	830566105
ESGE	IShares MSCI EM ESG ETF	1,705	$53,929	0.0%	$41.63	—	Com	46434G863
—	Eaton Vance Tax Advantaged Divd Inc Fund	2,350	$53,463	0.0%	$22.61	—	Com	27828G107
SRE	Sempra	365	$53,140	0.0%	$71.33	-3.6%	Com	816851109
HAL	Halliburton Company	1,600	$52,784	0.0%	$32.92	-9.8%	Com	406216101
LKNCY	Luckin Coffee Inc	2,335	$52,514	0.0%	$12.42	—	Com	54951L109
GRMN	Garmin Ltd	500	$52,145	0.0%	$96.97	+0.1%	Com	H2906T109
MTUM	Ishs Edge MSCI USA Momentum Factor ETF	361	$52,074	0.0%	$137.02	—	Com	46432F396
MU	Micron Technology Inc	818	$51,624	0.0%	$62.68	+1.3%	Com	595112103
FRPH	FRP Hldgs Inc	850	$48,935	0.0%	$29.15	-1.7%	Com	30292L107
NEM	Newmont Mining Corp	1,142	$48,718	0.0%	$60.51	-29.9%	Com	651639106
ASML	ASML Hldg NV NY	67	$48,558	0.0%	$477.27	—	Com	N07059210
RUN	Sunrun Inc	2,703	$48,276	0.0%	$24.13	-22.9%	Com	86771W105
RIVN	Rivian Automotive Inc A	2,885	$48,064	0.0%	$19.26	-27.4%	Com	76954A103
—	Vmware Inc Cl A	334	$47,992	0.0%	$141.04	—	Com	928563402
BOX	Box Inc Cl A	1,600	$47,008	0.0%	$27.94	-0.9%	Com	10316T104
HWM	Howmet Aerospace Inc	938	$46,487	0.0%	$41.19	+7.3%	Com	443201108
XYZ	Block Inc	685	$45,600	0.0%	$74.85	-16.5%	Com	852234103
VHT	Vanguard Health Care ETF	186	$45,537	0.0%	$236.56	—	Com	92204A504
LIT	Global X Lithium & Battery Tech ETF	700	$45,514	0.0%	$66.03	—	Com	37954Y855
DG	Dollar Gen Corp New	265	$44,992	0.0%	$218.89	-14.4%	Com	256677105
RPM	RPM International Inc	500	$44,865	0.0%	$84.03	-2.2%	Com	749685103
XLE	Select Sector SPDR Energy ETF	548	$44,481	0.0%	$71.37	—	Com	81369Y506
CAL	Caleres Inc	1,850	$44,271	0.0%	$23.61	-8.4%	Com	129500104
HASI	Hannon Armstrong Sustainable Infrastructure	1,750	$43,750	0.0%	$30.72	-27.6%	Com	41068X100
SPYD	Spdr Ser Tr S&P 500 High Divd ETF	1,160	$43,013	0.0%	$39.66	—	Com	78468R788
—	Southstate Corp	650	$42,770	0.0%	$76.92	—	Com	840441109
XLV	Amex Healthcare Select Sector SPDR ETF	320	$42,474	0.0%	$132.73	—	Com	81369Y209
UHT	Universal Health Realty Income Trust	870	$41,395	0.0%	$52.87	—	Com	91359E105
IBB	I Shares Nasdaq Biotechnology	325	$41,262	0.0%	$120.24	—	Com	464287556
TQQQ	Proshares Ultrapro QQQ	1,006	$41,246	0.0%	$23.86	—	Com	74347X831
DCI	Donaldson Inc	650	$40,632	0.0%	$59.95	-0.2%	Com	257651109
AIG	American Intl Group Inc New	700	$40,278	0.0%	$53.46	-5.3%	Com	026874784
DTE	DTE Energy Co	366	$40,267	0.0%	$113.51	-10.6%	Com	233331107
SCHW	The Charles Schwab Corp New	700	$39,676	0.0%	$68.28	-26.1%	Com	808513105
—	Liberty Media Corp Ser C SiriusXM Group	1,208	$39,538	0.0%	$34.71	—	Com	531229607
LEN	Lennar Corp	315	$39,473	0.0%	$69.41	+51.5%	Com	526057104
FANG	Diamondback Energy Inc	300	$39,408	0.0%	$123.77	-2.3%	Com	25278X109
OAKGX	Oakmark Global Investor Fd	1,172	$38,702	0.0%	$33.02	—	Com	413838830
ALEX	Alexander & Baldwin Inc New	2,019	$37,513	0.0%	$18.07	—	Com	014491104
VWILX	Vanguard Intl Growth Adm #581	365	$37,399	0.0%	$95.89	—	Com	921910501
RHP	Ryman Hospitality Pptys Inc	400	$37,168	0.0%	$75.00	—	Com	78377T107
SQM	Sociedad Quimic Y Mineral Dechile S A Adr	500	$36,310	0.0%	$91.00	—	Com	833635105
VGK	Vang FTSE Europe ETF	580	$35,786	0.0%	$46.30	—	Com	922042874
IGF	Ishs S&P Global Infrastructure Idx ETF	760	$35,682	0.0%	$47.37	—	Com	464288372
MGK	Vanguard Mega Cap Growth ETF	150	$35,298	0.0%	$180.00	—	Com	921910816
EFX	Equifax Inc	150	$35,295	0.0%	$194.39	+6.3%	Com	294429105
AVY	Avery Dennison Corporation	204	$35,047	0.0%	$161.63	+0.7%	Com	053611109
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	300	$35,001	0.0%	$100.00	—	Com	464288760
—	Nuveen New York AMT Free Qlty Muni Inc Fd	3,355	$34,724	0.0%	$11.03	—	Com	670656107
LEN/B	Lennar Corp Cl B	306	$34,572	0.0%	$56.95	+57.7%	Com	526057302
ITOT	Ishares S&P 1500 ETF	350	$34,244	0.0%	$81.55	—	Com	464287150
BHP	BHP Group Limited	566	$33,773	0.0%	$56.54	—	Com	088606108
FLS	Flowserve Corp	902	$33,509	0.0%	$29.56	+12.0%	Com	34354P105
FE	FirstEnergy Corp	850	$33,048	0.0%	$36.49	-3.6%	Com	337932107
MSGS	Madison Square Garden Sports Corp	175	$32,909	0.0%	$162.29	+16.4%	Com	55825T103
VXF	Vang Extended Mkts Index Fd ETF	220	$32,743	0.0%	$131.82	—	Com	922908652
XLU	Utilities Select Sector SPDR ETF	500	$32,720	0.0%	$70.50	—	Com	81369Y886
—	Cooper Co Inc New	85	$32,592	0.0%	$309.87	—	Com	216648402
ENS	Enersys	300	$32,556	0.0%	$63.66	+39.9%	Com	29275Y102
MGC	Vanguard Mega Cap 300 Idx ETF	202	$31,605	0.0%	$133.66	—	Com	921910873
XLF	Financial Select Sector SPDR ETF	930	$31,350	0.0%	$30.81	—	Com	81369Y605
MXI	Ishares S&P Global Materials	376	$30,776	0.0%	$81.85	—	Com	464288695
F	Ford Motor Company New	1,982	$29,988	0.0%	$10.53	+1.6%	Com	345370860
TSCO	Tractor Supply Co	135	$29,849	0.0%	$38.56	+13.4%	Com	892356106
ELV	Elevance Health Inc	67	$29,767	0.0%	$467.02	-5.2%	Com	036752103
LBTYAUSD	Liberty Global PLC A	1,747	$29,454	0.0%	$21.18	—	Com	G5480U104
—	TotalEnergies SE	500	$28,820	0.0%	$51.67	—	Com	89151E109
ICLR	Icon PLC	115	$28,773	0.0%	$222.55	-4.6%	Com	G4705A100
LULU	Lululemon Athletica Inc	76	$28,766	0.0%	$316.90	+16.4%	Com	550021109
CRL	Charles Riv Laboratories Intl	135	$28,384	0.0%	$240.20	-17.2%	Com	159864107
BABA	Alibaba Group Hldg Ltd ADR	337	$28,089	0.0%	$113.03	—	Com	01609W102
NRG	NRG Energy Inc New	745	$27,856	0.0%	$30.88	+4.0%	Com	629377508
SHM	SPDR Nuveen BBG Bar Shrt Term ETF	580	$27,289	0.0%	$47.05	—	Com	78468R739
YUMC	Yum China Holdings Inc	480	$27,120	0.0%	$60.31	0.0%	Com	98850P109
—	Walgreens Boots Alliance Inc	944	$26,895	0.0%	$36.34	—	Com	931427108
HE	Hawaiian Electric Inds Inc	733	$26,535	0.0%	$42.06	-10.5%	Com	419870100
TRMB	Trimble Inc	500	$26,470	0.0%	$65.17	-25.0%	Com	896239100
PWR	Quanta Services Inc	132	$25,931	0.0%	$122.00	+42.6%	Com	74762E102
NTRS	Northern Trust Corp	346	$25,652	0.0%	$89.24	-21.2%	Com	665859104
IRM	Iron Mtn Inc New	450	$25,569	0.0%	$45.77	+9.0%	Com	46284V101
—	Bayerische Motoren Werke AG ADR	600	$24,552	0.0%	$29.89	—	Com	072743305
TFI	SPDR Nuveen Barclays Muni Bond ETF	531	$24,511	0.0%	$46.16	—	Com	78468R721
TRP	TC Energy Corp	600	$24,246	0.0%	$39.87	-10.4%	Com	87807B107
FITB	Fifth Third Bancorp	925	$24,244	0.0%	$32.32	-28.5%	Com	316773100
GUNR	Flexshs Morningstar Glbl Upstream Nat Res Idx	602	$24,122	0.0%	$40.07	—	Com	33939L407
XLB	Select Sector SPDR Tr Materials	290	$24,032	0.0%	$82.87	—	Com	81369Y100
KRP	Kimbell Royalty Partners LP	1,629	$23,963	0.0%	$17.00	—	Com	49435R102
ETR	Entergy Corp New	245	$23,856	0.0%	$47.76	-1.3%	Com	29364G103
GRNB	Vaneck Green Bond ETF	1,000	$23,295	0.0%	$23.30	—	Com	92189F171
HUBB	Hubbell Inc	70	$23,209	0.0%	$267.20	0.0%	Com	443510607
—	Interpublic Group Cos Inc	600	$23,148	0.0%	$27.53	+23.3%	Com	460690100
IR	Ingersoll Rand Inc	352	$23,007	0.0%	$45.34	+30.1%	Com	45687V106
VFC	V F Cp	1,181	$22,545	0.0%	$71.97	-71.5%	Com	918204108
VMC	Vulcan Materials Company	100	$22,544	0.0%	$160.39	+17.2%	Com	929160109
VT	Vanguard Intl Equity Total World Idx Fd ETF	232	$22,499	0.0%	$86.21	—	Com	922042742
DGRW	Wisdomtree US Quality Dividend ETF	331	$22,064	0.0%	$59.41	—	Com	97717X669
CRWD	Crowdstrike Hldgs Inc A	150	$22,031	0.0%	$151.62	-8.1%	Com	22788C105
CC	Chemours Co	596	$21,987	0.0%	$32.21	-14.5%	Com	163851108
CGW	Invesco S&P Global Water Index ETF	425	$21,849	0.0%	$44.71	—	Com	46138E263
PII	Polaris Inds Inc	180	$21,767	0.0%	$110.04	+0.4%	Com	731068102
—	Barrick Gold Corporation	1,280	$21,670	0.0%	$16.46	—	Com	067901108
LEA	Lear Corp New	150	$21,533	0.0%	$119.97	+2.4%	Com	521865204
WDAY	Workday Inc	95	$21,460	0.0%	$181.69	+10.2%	Com	98138H101
—	Aptiv PLC	210	$21,439	0.0%	$86.96	—	Com	G6095L109
EZM	Wisdomtree Midcap Earnings	400	$21,176	0.0%	$49.74	—	Com	97717W570
FDN	First Trust Dow Internet Index Fund	129	$21,026	0.0%	$127.65	—	Com	33733E302
ORI	Old Republic Intl Corp	834	$20,992	0.0%	$20.53	0.0%	Com	680223104
BAH	Booz Allen Hamilton Hldg Corp A	187	$20,869	0.0%	$81.59	+14.8%	Com	099502106
OCUL	Ocular Therapeutix Inc	4,000	$20,640	0.0%	$3.31	+79.6%	Com	67576A100
LNC	Lincoln National Corp Inc	800	$20,608	0.0%	$24.78	-24.6%	Com	534187109
EADSY	Airbus Group ADR	567	$20,469	0.0%	$33.48	—	Com	009279100
AVAV	Aerovironment Inc	200	$20,456	0.0%	$88.85	+13.3%	Com	008073108
WTW	Willis Towers Watson PLC	84	$19,782	0.0%	$203.98	+9.1%	Com	G96629103
GSK	GSK PLC ADR	555	$19,780	0.0%	$30.69	—	Com	37733W204
WPC	W P Carey Inc	291	$19,660	0.0%	$67.56	—	Com	92936U109
HIG	Hartford Finl Svcs Group Inc	270	$19,446	0.0%	$65.75	+1.5%	Com	416515104
MYE	Myers Industries Inc	1,000	$19,430	0.0%	$20.11	-11.0%	Com	628464109
STWD	Starwood Property Trust Inc REIT	1,000	$19,400	0.0%	$21.00	—	Com	85571B105
ALC	Alcon AG	233	$19,132	0.0%	$71.37	+6.2%	Com	H01301128
RPD	Rapid7 Inc	415	$18,791	0.0%	$53.46	-13.3%	Com	753422104
GEN	Gen Digital Inc	1,000	$18,550	0.0%	$22.74	-27.1%	Com	668771108
—	Horizon Therapeutics PLC	179	$18,410	0.0%	$78.21	—	Com	G46188101
IWC	Ishares Russell Microcap Idx Fund	168	$18,362	0.0%	$101.19	—	Com	464288869
CDW	CDW Corp	100	$18,350	0.0%	$162.51	+3.9%	Com	12514G108
IIPR	Innovative Industrial Properties Inc	250	$18,253	0.0%	$105.60	—	Com	45781V101
ORA	Ormat Technologies Inc	220	$17,701	0.0%	$87.23	-4.5%	Com	686688102
ODC	Oil Dri Corp Amer	300	$17,697	0.0%	$13.10	+69.0%	Com	677864100
WBS	Webster Financial Corp	467	$17,629	0.0%	$48.16	-23.3%	Com	947890109
—	Eaton Vance Tax Advantaged Global Divd Inc	1,050	$17,535	0.0%	$16.15	—	Com	27828S101
DXJ	WisdomTree Japan Hedged Equity Fd	210	$17,483	0.0%	$70.72	—	Com	97717W851
—	Brookline Bancorp Inc	2,000	$17,480	0.0%	$13.29	—	Com	11373M107
MSCI	MSCI Inc Cl A	37	$17,364	0.0%	$463.87	+2.0%	Com	55354G100
EIX	Edison Intl	250	$17,363	0.0%	$57.41	+8.6%	Com	281020107
TDY	Teledyne Technologies Inc	42	$17,267	0.0%	$410.10	+0.6%	Com	879360105
FXH	First Tr Health Care Alphadex Fd ETF	158	$17,113	0.0%	$101.27	—	Com	33734X143
ITT	ITT Inc	183	$17,057	0.0%	$71.25	+17.9%	Com	45073V108
MPLX	MPLX LP	500	$16,970	0.0%	$30.00	—	Com	55336V100
RACE	Ferrari NV	52	$16,911	0.0%	$217.07	+34.2%	Com	N3167Y103
SFM	Sprouts Farmers Market	450	$16,529	0.0%	$34.91	0.0%	Com	85208M102
BUG	Global X Cybersecurity ETF	679	$16,473	0.0%	$25.14	—	Com	37954Y384
KNSL	Kinsale Cap Group Inc	44	$16,465	0.0%	$219.87	+50.4%	Com	49714P108
REGN	Regeneron Pharmaceuticals Inc	22	$15,808	0.0%	$655.06	+17.0%	Com	75886F107
DLN	Wisdomtree US Large Cap Divd Fd ETF	246	$15,646	0.0%	$60.98	—	Com	97717W307
PCAR	Paccar Inc	187	$15,643	0.0%	$55.67	+19.5%	Com	693718108
BBT	Berkshire Hills Bancorp Inc	747	$15,485	0.0%	$23.08	-14.8%	Com	084680107
PKG	Packaging Corp Amer	115	$15,198	0.0%	$138.05	-10.1%	Com	695156109
JEF	Jefferies Finl Group Inc	455	$15,092	0.0%	$29.51	-2.5%	Com	47233W109
CW	Curtiss-Wright Corp	80	$14,693	0.0%	$140.24	+20.6%	Com	231561101
EFV	Ishares MSCI EAFE Value Idx Fund	300	$14,682	0.0%	$48.53	—	Com	464288877
NOBL	S&P 500 Aristocrats ETF	155	$14,613	0.0%	$91.52	—	Com	74348A467
EQNR	Equinor ASA ADR	500	$14,605	0.0%	$34.03	—	Com	29446M102
—	Blackrock Res & Commodities Strategy Tr	1,600	$14,512	0.0%	$8.75	—	Com	09257A108
TSM	Taiwan Semiconductor Manufacturing Co	142	$14,331	0.0%	$80.90	—	Com	874039100
MINT	Pimco Enhanced Sht Maturity Actv Exch ETF	142	$14,166	0.0%	$99.76	—	Com	72201R833
—	Blackrock Munihldgs NY Qlty Fd	1,350	$14,148	0.0%	$11.11	—	Com	09255C106
EA	Electronic Arts Inc	109	$14,137	0.0%	$124.42	+0.4%	Com	285512109
—	Vector Group Ltd	1,102	$14,117	0.0%	$17.24	—	Com	92240M108
QTEC	First Tr Nasdaq 100 Tech Index ETF	95	$13,980	0.0%	$115.79	—	Com	337345102
BX	Blackstone Group Inc Cl A	150	$13,946	0.0%	$91.06	-12.0%	Com	09260D107
BBY	Best Buy Company Inc	170	$13,932	0.0%	$67.96	-3.4%	Com	086516101
XENWX	Eaton Vance New York Mun Bd Fd	1,441	$13,545	0.0%	$9.02	—	Com	27827Y109
—	ASA Gold & Precious Metals Ltd	900	$13,383	0.0%	$14.44	—	Com	G3156P103
PLD	ProLogis Inc	109	$13,367	0.0%	$122.39	-7.8%	Com	74340W103
FIW	First Trust Water ETF	150	$13,286	0.0%	$73.33	—	Com	33733B100
MCI	Barings Corporate Invs	888	$13,231	0.0%	$13.51	—	Com	06759X107
LVMUY	LVMH Moet Hennessy Louis Vuitton ADR	70	$13,181	0.0%	$114.29	—	Com	502441306
DRIV	Global X Autonomous EV ETF	500	$13,020	0.0%	$20.00	—	Com	37954Y624
—	Fisker Inc Cl A	2,300	$12,972	0.0%	$8.70	—	Com	33813J106
PNR	Pentair PLC	200	$12,920	0.0%	$47.74	+17.1%	Com	G7S00T104
—	Bancroft Fund Ltd	752	$12,852	0.0%	$17.05	—	Com	059695106
OAKIX	Oakmark Intl Fund	474	$12,810	0.0%	$23.01	—	Com	413838202
—	Virtus Artificial Intelligence & Tech	693	$12,751	0.0%	$18.40	—	Com	92838Y100
RYN	Rayonier Inc (Reit)	401	$12,576	0.0%	$31.50	—	Com	754907103
DLB	Dolby Laboratories Inc Cl A	150	$12,552	0.0%	$70.94	+12.3%	Com	25659T107
BNS	Bank Of Nova Scotia Halifax	250	$12,510	0.0%	$53.04	-18.8%	Com	064149107
CTAS	Cintas Corporation	25	$12,427	0.0%	$94.28	+21.7%	Com	172908105
ELME	Elme Communities	750	$12,330	0.0%	$21.60	—	Com	939653101
KBWB	Invesco KBW Bank ETF	300	$12,315	0.0%	$41.05	—	Com	46138E628
SFTBY	Softbank Group Corp ADR	525	$12,301	0.0%	$19.05	—	Com	83404D109
EXAS	Exact Sciences Corp	128	$12,019	0.0%	$53.47	+45.9%	Com	30063P105
PAVE	Global X US Infrastructure ETF	380	$11,943	0.0%	$23.68	—	Com	37954Y673
—	Howard Hughes Corp	150	$11,838	0.0%	$66.67	—	Com	44267D107
GSLC	Goldman Sachs Activebeta US Lg Cap Equity ETF	134	$11,698	0.0%	$74.63	—	Com	381430503
HYG	Ishares IBoxx $ High Yield Corp Bond Fd	155	$11,636	0.0%	$75.07	—	Com	464288513
VDC	Vanguard Consumer Staples ETF	58	$11,278	0.0%	$183.30	—	Com	92204A207
EXPGY	Experian PLC ADR	293	$11,242	0.0%	$30.72	—	Com	30215C101
IUSV	Ishares Core S&P US Value ETF	141	$11,035	0.0%	$63.83	—	Com	464287663
ZION	Zions Bancorporation	400	$10,744	0.0%	$45.76	-39.4%	Com	989701107
IWL	Ishares Russell Top 200 ETF	100	$10,664	0.0%	$90.00	—	Com	464289446
BF/B	Brown Forman Corp Cl B	158	$10,551	0.0%	$62.52	-3.4%	Com	115637209
IDV	Ishares Dow Jones International Select Divd	400	$10,532	0.0%	$26.20	—	Com	464288448
NVT	nVent Electric PLC	200	$10,334	0.0%	$32.40	+32.7%	Com	G6700G107
DXCM	Dexcom Inc	80	$10,281	0.0%	$91.26	+32.5%	Com	252131107
ADRNY	Koninklijke Ahold Delhaize NV ADR	300	$10,231	0.0%	$34.10	—	Com	500467501
RF	Regions Financial Corp New	569	$10,140	0.0%	$16.93	-7.8%	Com	7591EP100
IGSB	Ishares 1-3 Year Credit Bond ETF	200	$10,034	0.0%	$50.17	—	Com	464288646
—	Saba Capital Income & Oprnt Fd	1,300	$10,010	0.0%	$7.61	—	Com	78518H202
NBIX	Neurocrine Biosciences Inc	106	$9,996	0.0%	$92.29	+5.9%	Com	64125C109
ILMN	Illumina Inc	53	$9,937	0.0%	$222.80	-9.2%	Com	452327109
TGBAX	Templeton Global Bond Fd Adv Cl	1,299	$9,898	0.0%	$7.62	—	Com	880208400
TMUS	T Mobile US Inc	71	$9,862	0.0%	$126.05	+7.6%	Com	872590104
NET	Cloudflare Inc Cl A	150	$9,806	0.0%	$59.39	+0.5%	Com	18915M107
FCN	FTI Consulting Inc	51	$9,700	0.0%	$165.67	+14.1%	Com	302941109
NIO	Nio Inc	1,000	$9,690	0.0%	$9.69	—	Com	62914V106
AUPH	Aurinia Pharmaceuticals Inc	1,000	$9,680	0.0%	$11.18	-7.2%	Com	05156V102
SUI	Sun Communities Inc REIT	73	$9,524	0.0%	$161.49	—	Com	866674104
—	Pinnacle Finl Partners Inc	167	$9,461	0.0%	$71.86	—	Com	72346Q104
VCSH	Vanguard Short Term Corp Bond ETF	125	$9,458	0.0%	$75.66	—	Com	92206C409
ILF	Ishares S&P Latin America 40 Index Fund	347	$9,428	0.0%	$23.05	—	Com	464287390
HAIN	Hain Celestial Group Inc	747	$9,345	0.0%	$26.17	-43.7%	Com	405217100
MPX	Marine Products Corp	553	$9,324	0.0%	$8.47	+39.6%	Com	568427108
NTAP	Netapp Inc	121	$9,244	0.0%	$65.80	-3.1%	Com	64110D104
HAIL	SPDR S&P Kensho Smart Mobility ETF	275	$9,196	0.0%	$32.73	—	Com	78468R689
VRSK	Verisk Analytics Inc	40	$9,041	0.0%	$182.08	+13.4%	Com	92345Y106
AMAL	Amalgamated Financial Corp	560	$9,010	0.0%	$15.24	0.0%	Com	022671101
PLOW	Douglas Dynamics Inc	300	$8,964	0.0%	$31.10	-5.6%	Com	25960R105
BMRN	Biomarin Pharmaceutical Inc	100	$8,668	0.0%	$86.31	+9.0%	Com	09061G101
SYM	Symbotic Inc Class A	200	$8,562	0.0%	$32.85	0.0%	Com	87151X101
LYB	LyondellBasell Ind NV A	90	$8,265	0.0%	$71.78	+5.8%	Com	N53745100
DGRO	Ishs Tr Core Divd Growth ETF	157	$8,090	0.0%	$45.54	—	Com	46434V621
WELL	Welltower Inc	100	$8,089	0.0%	$81.18	-10.5%	Com	95040Q104
MBGYY	Mercedes Benz Group ADR	400	$8,038	0.0%	$20.09	—	Com	233825207
CHWY	Chewy Inc	200	$7,894	0.0%	$41.40	-15.9%	Com	16679L109
KMI	Kinder Morgan Inc	450	$7,749	0.0%	$15.16	-2.5%	Com	49456B101
HOLX	Hologic Inc	94	$7,611	0.0%	$74.24	+10.1%	Com	436440101
UTL	Unitil Corp	150	$7,607	0.0%	$53.98	+2.8%	Com	913259107
BSY	Bentley Sys Inc Cl B	140	$7,592	0.0%	$35.96	+28.0%	Com	08265T208
CODI	Compass Diversified Hldgs LLC	350	$7,592	0.0%	$19.64	-8.3%	Com	20451Q104
VOD	Vodafone Group PLC New ADR	800	$7,560	0.0%	$10.29	—	Com	92857W308
HIFS	Hingham Instn Svgs Mass	35	$7,461	0.0%	$196.86	0.0%	Com	433323102
STLD	Steel Dynamics Inc	68	$7,407	0.0%	$111.23	-12.1%	Com	858119100
—	CHR Hansen Holding A/S	425	$7,373	0.0%	$17.35	—	Com	12545M207
FFIV	F5 Networks Inc	50	$7,313	0.0%	$158.37	-10.2%	Com	315616102
—	Kaman Corporation	300	$7,299	0.0%	$30.00	—	Com	483548103
LUV	Southwest Airlines Co	200	$7,242	0.0%	$40.00	-26.2%	Com	844741108
HALO	Halozyme Therapeutics Inc	200	$7,214	0.0%	$43.25	-21.1%	Com	40637H109
VSS	Vang Intl Eqty Idx FTSE All World Sm Cap ETF	64	$7,071	0.0%	$109.38	—	Com	922042718
HOG	Harley Davidson Inc	200	$7,042	0.0%	$35.54	-1.7%	Com	412822108
TWO	Two Hbrs Invt Corp	506	$7,023	0.0%	$13.88	—	Com	90187B804
—	Physicians Realty Trust	500	$6,995	0.0%	$17.82	—	Com	71943U104
BALL	Ball Corp	120	$6,985	0.0%	$72.07	-27.5%	Com	058498106
PCTY	Paylocity Hldg Corp	37	$6,828	0.0%	$182.25	+0.4%	Com	70438V106
STX	Seagate Technology Hldngs PLC	110	$6,806	0.0%	$71.80	-21.2%	Com	G7997R103
—	Amcor PLC	663	$6,617	0.0%	$10.63	-12.1%	Com	G0250X107
DGX	Quest Diagnostics Inc	45	$6,325	0.0%	$126.95	+3.2%	Com	74834L100
STAG	Stag Indl Inc	175	$6,279	0.0%	$30.00	—	Com	85254J102
SPIB	SPDR Int Tm Corporate Bond ETF	195	$6,261	0.0%	$32.30	—	Com	78464A375
ISUNQ	Isun Inc	15,000	$6,000	0.0%	$0.40	—	Com	465246106
INSP	Inspire Medical Systems Inc	18	$5,844	0.0%	$214.36	+33.3%	Com	457730109
UAL	United Continental Hldgs Inc	105	$5,761	0.0%	$43.89	+7.6%	Com	910047109
HTO	SJW Corp	80	$5,609	0.0%	$75.52	0.0%	Com	784305104
MBB	Ishares MBS ETF	60	$5,596	0.0%	$93.27	—	Com	464288588
SPKKY	Spark New Zealand Ltd ADR	350	$5,457	0.0%	$15.59	—	Com	84652A102
LQD	Ishares Iboxx $ Investment Grade Corp Bd Fd	50	$5,407	0.0%	$108.14	—	Com	464287242
PIO	Invesco Global Water ETF	150	$5,366	0.0%	$32.65	—	Com	46138E651
ALGN	Align Technology Inc	15	$5,305	0.0%	$307.23	+3.6%	Com	016255101
ARTY	Ishares Robotics & Artificial Intel ETF	160	$5,286	0.0%	$33.04	—	Com	46435U556
TLSNY	Telia Company A B ADR	1,200	$5,255	0.0%	$4.38	—	Com	87960M205
—	Focus Finl Partners Inc A	100	$5,251	0.0%	$30.00	—	Com	34417P100
—	Whole Earth Brands Inc	1,278	$5,138	0.0%	$6.22	—	Com	96684W100
NFG	National Fuel Gas Company	100	$5,136	0.0%	$70.15	-24.2%	Com	636180101
HAS	Hasbro, Inc.	79	$5,117	0.0%	$58.47	-11.1%	Com	418056107
NTRA	Natera Inc	105	$5,109	0.0%	$37.02	+37.8%	Com	632307104
MFC	Manulife Finl Corp	265	$5,011	0.0%	$19.39	-1.6%	Com	56501R106
BJ	BJs Wholesale Club Hldgs Inc	75	$4,726	0.0%	$69.16	0.0%	Com	05550J101
HBNC	Horizon Bancorp Inc	450	$4,685	0.0%	$17.79	-44.2%	Com	440407104
—	Armour Residential REIT Inc New	875	$4,664	0.0%	$5.33	—	Com	042315507
CAC	Camden Natl Corp	150	$4,646	0.0%	$28.10	0.0%	Com	133034108
—	Marathon Oil Corp	200	$4,604	0.0%	$20.00	—	Com	565849106
SMNNY	Shimano Inc ADR	275	$4,559	0.0%	$16.58	—	Com	82455C101
SONY	Sony Corp ADR	50	$4,502	0.0%	$90.04	—	Com	835699307
CDRE	Cadre Hldgs Inc	200	$4,360	0.0%	$23.50	-12.2%	Com	12763L105
—	World Wrestling Entmt Inc Cl A	40	$4,339	0.0%	$108.47	—	Com	98156Q108
UUGRY	United Utilities Group PLC ADR	175	$4,279	0.0%	$24.45	—	Com	91311E102
VITL	Vital Farms Inc	350	$4,197	0.0%	$13.96	0.0%	Com	92847W103
NOK	Nokia Corp Spons ADR	1,007	$4,189	0.0%	$4.41	—	Com	654902204
NNDM	Nano Dimension Ltd	1,400	$4,046	0.0%	$3.03	—	Com	63008G203
—	Morgan Stanley India Invt Fd I	179	$3,879	0.0%	$22.35	—	Com	61745C105
GNRC	Generac Holdings Inc	25	$3,728	0.0%	$114.00	0.0%	Com	368736104
—	Hanesbrands Inc	763	$3,464	0.0%	$10.48	—	Com	410345102
WLY	Wiley John & Sons Inc	100	$3,403	0.0%	$32.91	0.0%	Com	968223206
OSK	Oshkosh Corp	38	$3,290	0.0%	$80.98	-7.4%	Com	688239201
CFR	Cullen/Frost Bankers Inc	30	$3,226	0.0%	$104.49	-8.4%	Com	229899109
RBLX	Roblox Corp A	80	$3,224	0.0%	$33.59	+19.5%	Com	771049103
—	Invesco Bulletshares 2023 Corp Bd ETF	148	$3,133	0.0%	$20.27	—	Com	46138J866
CNC	Centene Corp	45	$3,035	0.0%	$83.06	-19.7%	Com	15135B101
BSJO	Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	131	$2,945	0.0%	$22.90	—	Com	46138J833
ERIC	LM Ericsson Tel ADR New	500	$2,725	0.0%	$6.00	—	Com	294821608
ACLLY	Accelleron Inds AG ADR	111	$2,657	0.0%	$20.69	—	Com	00449R109
TDOC	Teladoc Health Inc	100	$2,532	0.0%	$42.47	-40.7%	Com	87918A105
MAT	Mattel Inc	120	$2,345	0.0%	$23.62	-23.5%	Com	577081102
PTON	Peloton Interactive Inc A	300	$2,307	0.0%	$16.04	-47.0%	Com	70614W100
LILAK	Liberty Latin America Ltd Cl C	246	$2,121	0.0%	$9.13	-10.2%	Com	G9001E128
—	Consol Energy Inc	30	$2,034	0.0%	$65.00	—	Com	20854L108
—	Bunge Limited	21	$1,981	0.0%	$99.76	—	Com	G16962105
—	Blackrock Muniyield Quality Fd Inc ETF	166	$1,921	0.0%	$11.57	—	Com	09254F100
HR	Healthcare Realty Tr A	100	$1,886	0.0%	$18.86	—	Com	42226K105
NHC	National Healthcare Corp	30	$1,855	0.0%	$60.62	-2.2%	Com	635906100
BHF	Brighthouse Finl Inc	39	$1,847	0.0%	$49.95	-13.8%	Com	10922N103
CVE	Cenovus Energy Inc	105	$1,783	0.0%	$18.15	-13.5%	Com	15135U109
NWL	Newell Brands Inc	200	$1,740	0.0%	$17.95	-50.5%	Com	651229106
—	Arch Resources Inc A	15	$1,691	0.0%	$132.78	—	Com	03940R107
—	Liberty Media Corp Cl C	22	$1,656	0.0%	$64.36	—	Com	531229854
UAA	Under Armor Inc Class A	200	$1,444	0.0%	$12.26	-34.4%	Com	904311107
LILA	Liberty Latin America Ltd A	164	$1,435	0.0%	$9.17	-10.2%	Com	G9001E102
TEAM	Atlassian Corporation Cl A	8	$1,342	0.0%	$159.19	+0.6%	Com	049468101
MOS	Mosaic Co New	38	$1,330	0.0%	$45.32	-20.9%	Com	61945C103
UNFI	United Natural Foods	60	$1,173	0.0%	$42.01	-40.2%	Com	911163103
—	Desktop Metal Inc	629	$1,113	0.0%	$2.07	—	Com	25058X105
UWMC	UWM Holdings Corp A	190	$1,064	0.0%	$3.83	+40.5%	Com	91823B109
—	Canoo Inc Cl A	2,000	$959	0.0%	$0.48	—	Com	13803R102
—	BP Prudhoe Bay Royalty Trust	200	$912	0.0%	$20.00	—	Com	055630107
—	AMC Entertainment Hldgs Inc	200	$880	0.0%	$15.00	—	Com	00165C104
LBRDA	Liberty Broadband Corp A	11	$877	0.0%	$110.13	-34.4%	Com	530307107
—	Bluebird Bio Inc	253	$832	0.0%	$23.72	—	Com	09609G100
OSCR	Oscar Health Inc A	100	$806	0.0%	$6.36	+15.9%	Com	687793109
TXG	10x Genomics Inc Cl A	14	$782	0.0%	$51.88	+4.3%	Com	88025U109
—	Liberty Media Corp Ser A	11	$744	0.0%	$90.91	—	Com	531229870
—	Tilray Inc	450	$702	0.0%	$3.19	—	Com	88688T100
GME	Gamestop Corp New	28	$679	0.0%	$32.43	-30.8%	Com	36467W109
WAB	WABTEC Corp	6	$658	0.0%	$87.32	+12.1%	Com	929740108
—	InVitae Corp	400	$452	0.0%	$2.50	—	Com	46185L103
—	Aurora Cannabis Inc NPV	833	$445	0.0%	$1.25	—	Com	05156X884
ESPR	Esperion Therapeutics Inc New	300	$417	0.0%	$5.67	-75.4%	Com	29664W105
PLUG	Plug Power Inc New	40	$416	0.0%	$19.84	-54.1%	Com	72919P202
ATNM	Actinium Pharmaceuticals Inc New	50	$371	0.0%	$5.68	+49.9%	Com	00507W206
ADYEY	Adyen NV ADR	20	$346	0.0%	$17.30	—	Com	00783V104
—	Workhorse Group Inc New	300	$261	0.0%	$3.33	—	Com	98138J206
SNAP	Snap Inc	20	$237	0.0%	$22.80	-55.9%	Com	83304A106
PAAS	Pan American Silver Corp	13	$190	0.0%	$16.52	0.0%	Com	697900108
—	Dish Network Corp Cl A	26	$171	0.0%	$17.72	—	Com	25470M109
—	Scilex Holding Co	29	$160	0.0%	$8.14	—	Com	80880W106
AEM	Agnico Eagle Mines Ltd	3	$150	0.0%	$51.06	0.0%	Com	008474108
LVS	Las Vegas Sands Corp	2	$116	0.0%	$35.57	+58.8%	Com	517834107
MNST	Monster Beverage Corp New	2	$115	0.0%	$47.39	+20.0%	Com	61174X109
ROST	Ross Stores Inc	1	$112	0.0%	$81.75	+25.0%	Com	778296103
BWA	Borg Warner Inc	2	$98	0.0%	$39.33	+0.8%	Com	099724106
UNM	Unum Group	2	$95	0.0%	$36.57	+19.3%	Com	91529Y106
BIGGQ	Big Lots Inc	10	$88	0.0%	$27.59	-69.3%	Com	089302103
SATS	Echostar Corp	5	$87	0.0%	$22.58	-25.4%	Com	278768106
TPR	Tapestry Inc	2	$86	0.0%	$30.37	+27.5%	Com	876030107
GTN	Gray Television Inc	10	$79	0.0%	$7.69	0.0%	Com	389375106
ONL	Orion Office REIT Inc	12	$79	0.0%	$12.05	—	Com	68629Y103
NWSA	News Corp New Cl A	4	$78	0.0%	$17.42	+2.1%	Com	65249B109
SRNE	Sorrento Therapeutics Inc	204	$73	0.0%	$1.73	-81.8%	Com	83587F202
FULT	Fulton Finl Corp PA	6	$72	0.0%	$13.20	-18.6%	Com	360271100
KSS	Kohls Corp	3	$69	0.0%	$29.17	-25.8%	Com	500255104
FUVV	Arcimoto Inc New	44	$64	0.0%	$10.91	-85.8%	Com	039587209
CMS	CMS Energy Corp	1	$59	0.0%	$60.46	-8.2%	Com	125896100
TDAY	Gannett Co Inc New	23	$52	0.0%	$3.80	-47.6%	Com	36472T109
DVN	Devon Energy Corp New	1	$48	0.0%	$54.61	-16.8%	Com	25179M103
SBNY	Signature Bk NY NY	200	$42	0.0%	$181.47	—	Com	82669G104
—	Brookfield Reins Ltd A	1	$34	0.0%	$31.20	—	Com	G16250105
—	Onyx Svc & Solutions Inc	3,000	$0	0.0%	—	—	Com	683401103
—	Zander Therapeutics Inc	2,941	$0	0.0%	—	—	Com	98900P109
—	Swedish Match Compulsory Redeemed Sh TIA	8,000	$0	0.0%	$8.67	—	Com	W9376L162
—	Siguler Guff Distressed Opp Fund	1	$0	0.0%	—	—	Com	LP4957033