Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	205,238	$77.18M	6.0%	$189.42	+85.0%	Com	594918104
AAPL	Apple Inc	337,850	$65.05M	5.1%	$121.50	+50.5%	Com	037833100
GUNR	FlexShares Mstar Glbl Upstrm N	1,136,958	$46.56M	3.6%	$32.22	—	Com	33939L407
GOOGL	Alphabet Inc Cl A	253,718	$35.44M	2.8%	$125.41	+6.3%	Com	02079K305
JPM	JP Morgan Chase & CO	152,200	$25.89M	2.0%	$76.81	+88.6%	Com	46625H100
EFG	iShares MSCI EAFE Growth	252,808	$24.48M	1.9%	$82.90	—	COM	464288885
PG	Procter & Gamble CO	164,509	$24.11M	1.9%	$98.45	+42.8%	Com	742718109
GOOG	Alphabet Inc Cl C	158,021	$22.27M	1.7%	$118.17	+14.0%	Com	02079K107
AMZN	Amazon.Com Inc	139,957	$21.27M	1.7%	$132.03	+6.2%	Com	023135106
XOM	Exxon Mobil Corporation	188,725	$18.87M	1.5%	$65.50	+49.0%	COM	30231G102
JNJ	Johnson & Johnson	116,587	$18.25M	1.4%	$90.82	+58.1%	Com	478160104
TT	Trane Technologies Plc ADR	73,641	$17.96M	1.4%	$195.76	+9.6%	Com	G8994E103
LOW	Lowes Companies Inc	78,493	$17.47M	1.4%	$81.62	+138.6%	COM	548661107
MCD	Mc Donalds Corp	58,888	$17.46M	1.4%	$125.99	+105.3%	COM	580135101
BRK/B	Berkshire Hathaway Inc.	47,097	$16.8M	1.3%	$275.16	+27.6%	COM	084670702
PEP	Pepsico Inc	90,536	$15.38M	1.2%	$98.38	+56.3%	Com	713448108
DE	Deere & CO	37,740	$15.09M	1.2%	$271.73	+34.4%	Com	244199105
IGSB	iShares Short-Term Corporate Bon	281,341	$14.43M	1.1%	$50.34	—	COM	464288646
CAT	Caterpillar Inc	47,408	$14.02M	1.1%	$195.53	+28.5%	Com	149123101
CVX	Chevron Corp.	92,436	$13.79M	1.1%	$91.24	+51.0%	COM	166764100
DHR	Danaher Corp	56,211	$13M	1.0%	$126.46	+66.3%	Com	235851102
ABT	Abbott Laboratories	117,054	$12.88M	1.0%	$62.84	+52.9%	COM	002824100
COST	Costco Wholesale Corp	19,236	$12.7M	1.0%	$478.02	+20.0%	Com	22160K105
NBTB	NBT Bancorp Inc	293,684	$12.31M	1.0%	$31.77	+13.7%	Com	628778102
SDY	SPDR S&P Dividend ETF	97,029	$12.13M	0.9%	$75.46	—	Com	78464A763
MRK	Merck & CO Inc	106,517	$11.61M	0.9%	$63.87	+51.6%	Com	58933Y105
ADP	Auto Data Processing	48,613	$11.33M	0.9%	$144.11	+54.1%	COM	053015103
UNH	Unitedhealth Group Inc	20,958	$11.03M	0.9%	$267.63	+91.1%	Com	91324P102
ABBV	Abbvie Inc	65,293	$10.12M	0.8%	$79.29	+71.2%	Com	00287Y109
CSCO	Cisco Systems Inc	191,723	$9.686M	0.8%	$29.18	+64.4%	Com	17275R102
MDY	Midcap SPDR Trust Series 1	18,786	$9.531M	0.7%	$232.99	—	Com	78467Y107
UNP	Union Pac Corp	38,751	$9.518M	0.7%	$83.32	+151.1%	Com	907818108
IUSG	Ishares Core S&P US	89,196	$9.285M	0.7%	$104.10	—	COM	464287671
IEFA	Ishares Core Msci Eafe ETF	123,117	$8.661M	0.7%	$60.06	—	Com	46432F842
VTI	Vanguard Total Stock Market	36,308	$8.613M	0.7%	$237.22	—	COM	922908769
VCSH	Vanguard Short Term Corp Bond	107,963	$8.353M	0.7%	$77.10	—	Com	92206C409
VTV	Vanguard Value Etf	55,585	$8.31M	0.7%	$149.50	—	COM	922908744
SCHD	Schwab US Dividend	103,253	$7.861M	0.6%	$56.34	—	COM	808524797
KO	The Coca-Cola Company	132,836	$7.828M	0.6%	$44.09	+20.8%	COM	191216100
SPY	SPDR S&P 500 ETF Trust	16,388	$7.789M	0.6%	$215.87	—	Com	78462F103
RTX	Raytheon Technologies Co	89,644	$7.543M	0.6%	$62.61	+20.8%	COM	75513E101
HYG	Ishares Iboxx High Yield	94,831	$7.339M	0.6%	$79.36	—	COM	464288513
IBM	Intl Business Machines Corp.	44,697	$7.31M	0.6%	$116.13	+21.8%	COM	459200101
DIS	Walt Disney Co.	80,299	$7.25M	0.6%	$69.43	+24.2%	COM	254687106
HON	Honeywell International Inc	32,551	$6.826M	0.5%	$95.84	+79.8%	Com	438516106
IWM	iShares Russell 2000	33,864	$6.797M	0.5%	$108.40	—	COM	464287655
NFRA	FlexShares STOXX Glbl Brd Infr	125,955	$6.739M	0.5%	$52.44	—	Com	33939L795
TJX	TJX Cos Inc	69,702	$6.539M	0.5%	$39.23	+122.4%	Com	872540109
STIP	iShares 0-5 Year TIPS Bond ETF	65,573	$6.465M	0.5%	$99.47	—	COM	46429B747
TMO	Thermo Fisher Scientific Inc	11,946	$6.341M	0.5%	$510.91	-5.9%	Com	883556102
MRSH	Marsh & Mc Lennan Co	32,161	$6.094M	0.5%	$181.23	+3.2%	COM	571748102
ORCL	Oracle Corp.	56,801	$5.989M	0.5%	$52.92	+101.6%	COM	68389X105
HD	Home Depot Inc	17,125	$5.934M	0.5%	$196.18	+49.7%	Com	437076102
MDLZ	Mondelez International Inc	81,691	$5.917M	0.5%	$53.08	+21.2%	Com	609207105
EFA	Ishares Msci Eafe ETF	78,001	$5.877M	0.5%	$62.37	—	Com	464287465
WMT	Wal Mart Inc	36,571	$5.765M	0.5%	$29.77	+73.5%	Com	931142103
LLY	Lilly Eli & CO	9,876	$5.757M	0.5%	$181.76	+216.4%	Com	532457108
NKE	Nike Inc-Class B	52,924	$5.746M	0.5%	$74.69	+37.9%	Com	654106103
PFE	Pfizer Inc	197,812	$5.695M	0.4%	$19.81	+33.2%	Com	717081103
QCOM	Qualcomm Inc	36,249	$5.243M	0.4%	$47.07	+151.4%	Com	747525103
IR	Ingersoll Rand Inc	66,957	$5.178M	0.4%	$66.42	+2.7%	Com	45687V106
NYF	Ishares New York Muni Bond ETF	93,682	$5.067M	0.4%	$52.96	—	Com	464288323
BMY	Bristol Myers Squibb CO	98,608	$5.06M	0.4%	$35.44	+32.7%	Com	110122108
LMT	Lockheed Martin Corp	10,718	$4.858M	0.4%	$155.28	+168.8%	Com	539830109
INTC	Intel Corp	93,513	$4.699M	0.4%	$17.56	+128.0%	Com	458140100
NEE	Nextera Energy Inc	75,559	$4.589M	0.4%	$57.98	-7.8%	Com	65339F101
V	Visa Inc Cl A	17,578	$4.576M	0.4%	$152.27	+59.4%	Com	92826C839
BMO	BANK MONTREAL QUE F	45,436	$4.495M	0.4%	$76.82	-0.3%	COM	063671101
AGG	Ishares Core Total U.S. Aggreg	45,155	$4.482M	0.4%	$99.69	—	Com	464287226
SCHF	Schwab International	114,093	$4.217M	0.3%	$34.39	—	COM	808524805
BA	Boeing CO	16,110	$4.199M	0.3%	$133.74	+59.9%	Com	097023105
IBB	Ishares Nasdaq Biotech ETF	30,837	$4.189M	0.3%	$128.97	—	Com	464287556
TGT	Target Corp	29,396	$4.187M	0.3%	$49.44	+128.6%	Com	87612E106
CVS	CVS Health Corp	51,365	$4.056M	0.3%	$45.53	+43.6%	Com	126650100
VZ	Verizon Communications	107,499	$4.053M	0.3%	$28.77	+7.7%	Com	92343V104
APD	Air Products & Chemicals Inc	14,547	$3.983M	0.3%	$178.53	+45.2%	Com	009158106
SHW	Sherwin Williams CO	12,543	$3.912M	0.3%	$262.23	+0.7%	Com	824348106
LIN	Linde PLC	9,469	$3.889M	0.3%	$331.37	+15.8%	Com	G54950103
EEM	Ishares Msci Emerging Mkt ETF	95,405	$3.836M	0.3%	$39.86	—	Com	464287234
IVV	iShares Core S&P 500	7,933	$3.789M	0.3%	$470.63	—	COM	464287200
TIP	Ishares Barclays TIPS Bond ETF	35,062	$3.769M	0.3%	$108.05	—	Com	464287176
MCHP	Microchip Technology Inc	41,467	$3.739M	0.3%	$47.89	+60.7%	Com	595017104
IEMG	Ishares Core Emerging Markets	73,689	$3.727M	0.3%	$54.23	—	Com	46434G103
AXP	American Express CO	19,845	$3.718M	0.3%	$137.25	+14.4%	Com	025816109
CRM	Salesforce Inc	14,128	$3.718M	0.3%	$152.48	+46.6%	Com	79466L302
GWW	Grainger W W Inc	4,411	$3.655M	0.3%	$216.47	+249.4%	Com	384802104
DON	WisdomTree MidCap Dividend	77,551	$3.543M	0.3%	$37.52	—	COM	97717W505
NVDA	Nvidia Corp	7,124	$3.528M	0.3%	$26.28	+76.2%	Com	67066G104
AOR	iShares Core Growth ETF	66,130	$3.517M	0.3%	$53.19	—	COM	464289867
TROW	T Rowe Price Group	32,578	$3.508M	0.3%	$48.22	+86.0%	COM	74144T108
SCHA	Schwab U.S. Small-Cap	74,115	$3.501M	0.3%	$48.16	—	COM	808524607
IJH	iShares Core S&P Mid-Cap	12,269	$3.4M	0.3%	$166.18	—	COM	464287507
CARR	Carrier Global Corp	58,613	$3.367M	0.3%	$33.15	+55.5%	COM	14448C104
UBER	Uber Technologies Inc	54,170	$3.335M	0.3%	$45.83	+14.2%	Com	90353T100
IJT	Ishares S&P Smallcap/600 Growt	26,190	$3.277M	0.3%	$125.14	—	Com	464287887
MA	Mastercard Inc Cl A	7,581	$3.233M	0.3%	$371.69	+6.8%	Com	57636Q104
IXUS	iShares Core MSCI Total Int'l St	49,094	$3.188M	0.2%	$64.93	—	COM	46432F834
SCZ	Ishares Msci Eafe Small Cap ET	49,767	$3.081M	0.2%	$56.87	—	Com	464288273
PM	Philip Morris International	32,504	$3.058M	0.2%	$50.31	+66.4%	Com	718172109
VBR	Vanguard Small-Cap Value	16,915	$3.044M	0.2%	$179.97	—	COM	922908611
UPS	United Parcel Service Cl B	19,235	$3.024M	0.2%	$125.79	+6.7%	Com	911312106
GDX	Vaneck Vectors Gold Miners ETF	94,949	$2.944M	0.2%	$26.91	—	Com	92189F106
ALLE	Allegion PLC	22,865	$2.897M	0.2%	$109.30	-4.7%	Com	G0176J109
XLK	Technology Select Sect SPDR	15,022	$2.891M	0.2%	$41.67	—	Com	81369Y803
META	Meta Platforms Inc	8,138	$2.881M	0.2%	$169.12	+91.2%	Com	30303M102
GS	Goldman Sachs Group Inc	7,424	$2.864M	0.2%	$128.99	+146.3%	Com	38141G104
PRU	Prudential Financial, Inc.	27,517	$2.854M	0.2%	$45.98	+88.4%	COM	744320102
SPDW	SPDR Portfolio Developed Wld e	80,852	$2.75M	0.2%	$29.75	—	Com	78463X889
ETN	Eaton Corp PLC	11,343	$2.732M	0.2%	$88.57	+143.4%	Com	G29183103
BRK/A	Berkshire Hathaway Inc Class A	5	$2.713M	0.2%	$538988.94	-1.0%	Com	084670108
KRE	SPDR S&P Regional Banking ETF	51,643	$2.708M	0.2%	$35.91	—	Com	78464A698
XLU	Utilities Select Sector SPDR	42,249	$2.676M	0.2%	$43.91	—	Com	81369Y886
VOO	Vanguard S&P 500 ETF	6,107	$2.668M	0.2%	$270.83	—	Com	922908363
NVS	Novartis AG	26,327	$2.658M	0.2%	$79.20	—	COM	66987V109
BIV	Vanguard Intermediate-Term Bon	33,675	$2.572M	0.2%	$75.91	—	Com	921937819
USB	U S BANCORP	58,368	$2.526M	0.2%	$30.22	+9.5%	COM	902973304
CNI	Canadian National Railway Comp	19,911	$2.501M	0.2%	$109.30	-0.7%	Com	136375102
XLRE	Real Estate Select Sect SPDR	61,405	$2.46M	0.2%	$31.82	—	Com	81369Y860
VGT	Vanguard InfoTechnology	5,011	$2.425M	0.2%	$483.97	—	COM	92204A702
XLB	Materials Select SPDR Fund	27,923	$2.389M	0.2%	$47.38	—	Com	81369Y100
PANW	Palo Alto Networks	7,926	$2.337M	0.2%	$91.91	+45.5%	Com	697435105
ADBE	Adobe Inc	3,914	$2.335M	0.2%	$511.09	+12.8%	Com	00724F101
PFF	Ishares S&P Pref Stk ETF	72,988	$2.276M	0.2%	$38.12	—	Com	464288687
DOW	The Dow Chemical Company	40,767	$2.236M	0.2%	$40.06	+11.5%	COM	260557103
ALV	Autoliv Inc	20,134	$2.219M	0.2%	$40.38	+134.5%	Com	052800109
IUSB	Ishares Total Usd Bond	47,733	$2.199M	0.2%	$46.07	—	COM	46434V613
SHY	iShares 1-3 Year Treasury Bond	26,473	$2.172M	0.2%	$81.32	—	COM	464287457
ECL	Ecolab Inc	10,912	$2.164M	0.2%	$99.80	+76.2%	Com	278865100
MO	Altria Group Inc	53,198	$2.146M	0.2%	$19.68	+76.9%	Com	02209S103
WFC	Wells Fargo & CO	43,303	$2.131M	0.2%	$29.93	+37.0%	Com	949746101
DD	Dupont De Nemours Inc	27,705	$2.131M	0.2%	$27.27	+6.4%	Com	26614N102
ZTS	Zoetis Inc	10,783	$2.128M	0.2%	$176.84	-2.2%	Com	98978V103
CB	Chubb Ltd	9,365	$2.116M	0.2%	$197.92	+8.0%	Com	H1467J104
SLB	Schlumberger Ltd	40,555	$2.11M	0.2%	$46.80	+9.4%	Com	806857108
GE	General Electric Co New	12,485	$2.096M	0.2%	$66.95	+36.6%	Com	369604301
SPGI	S&P Global Inc	4,753	$2.094M	0.2%	$338.61	+14.6%	Com	78409V104
T	AT&T Inc	120,655	$2.025M	0.2%	$12.31	+15.4%	Com	00206R102
DFUS	Dimensional U.S. Equity ETF	38,830	$2.013M	0.2%	$51.83	—	COM	25434V401
SO	Southern Company	27,843	$1.952M	0.2%	$30.66	+107.9%	Com	842587107
GD	General Dynamics Corp	7,432	$1.93M	0.2%	$142.68	+64.2%	Com	369550108
SCHZ	Schwab US Aggregate Bd ETF	41,377	$1.929M	0.2%	$53.76	—	Com	808524839
FTV	Fortive Corp	25,837	$1.902M	0.1%	$51.37	+1.7%	Com	34959J108
VCIT	Vanguard Inter Term Corp Bond	23,299	$1.894M	0.1%	$88.29	—	Com	92206C870
EMR	Emerson Elec CO	19,264	$1.875M	0.1%	$57.20	+54.0%	Com	291011104
GLD	SPDR Gold Shares	9,778	$1.869M	0.1%	$186.54	—	COM	78463V107
AVGO	Broadcom Inc	1,672	$1.866M	0.1%	$81.99	+12.5%	Com	11135F101
AWK	American Water Works CO Inc	14,002	$1.848M	0.1%	$37.47	+220.3%	Com	030420103
—	Blackrock Inc Cl A	2,263	$1.837M	0.1%	$680.68	—	Com	09247X101
XLY	Consumer Discretionary Selt	10,219	$1.827M	0.1%	$70.56	—	Com	81369Y407
SYY	Sysco Corp	24,923	$1.823M	0.1%	$48.89	+32.7%	Com	871829107
TXN	Texas Instruments Inc	10,673	$1.819M	0.1%	$157.37	-7.5%	Com	882508104
JMUB	JPMorgan Municipal ETF	35,135	$1.79M	0.1%	$50.09	—	Com	46641Q647
DES	WisdomTree SmallCap Dividend	54,642	$1.758M	0.1%	$29.48	—	COM	97717W604
BAC	Bank of America Corp	52,013	$1.751M	0.1%	$21.53	+28.3%	Com	060505104
SBUX	Starbucks Corp	18,029	$1.731M	0.1%	$82.31	+12.0%	Com	855244109
MDT	Medtronic Inc.	20,689	$1.704M	0.1%	$63.68	+12.2%	COM	G5960L103
CMCSA	ComCast Corp-Cl A	38,241	$1.677M	0.1%	$30.71	+30.6%	Com	20030N101
MOO	Vaneck ETF Trust Agribusiness	21,860	$1.665M	0.1%	$48.85	—	Com	92189F700
NSC	Norfolk Southern Corp	6,982	$1.65M	0.1%	$105.41	+89.9%	Com	655844108
CCI	Crown Castle Inc	14,240	$1.64M	0.1%	$90.39	+0.5%	Com	22822V101
FV	First Trust DW Focus 5	31,709	$1.635M	0.1%	$51.55	—	COM	33738R605
VWO	Vanguard Ftse Emerging	39,651	$1.63M	0.1%	$40.28	—	COM	922042858
VNQ	Vanguard Real Estate ETF	18,419	$1.628M	0.1%	$91.93	—	Com	922908553
BND	Vanguard Total Bond Market ETF	21,811	$1.604M	0.1%	$72.23	—	Com	921937835
IQV	IQVIA Holdings Inc	6,915	$1.6M	0.1%	$216.40	-5.1%	Com	46266C105
ESGU	iShares ESG Aware MSCI USA ETF	15,193	$1.594M	0.1%	$104.92	—	Com	46435G425
VO	Vanguard Index Fund Mid-Cap	6,709	$1.561M	0.1%	$223.12	—	Com	922908629
OTIS	Otis Worldwide Corp	17,333	$1.551M	0.1%	$57.03	+40.7%	Com	68902V107
DIA	SPDR Dow Jones Industrial Aver	4,022	$1.516M	0.1%	$156.73	—	Com	78467X109
NFLX	Netflix Inc	2,997	$1.459M	0.1%	$39.18	+11.4%	Com	64110L106
CL	Colgate Palmolive CO	18,030	$1.437M	0.1%	$47.11	+52.3%	Com	194162103
TDG	Transdigm Group Inc	1,380	$1.396M	0.1%	$749.90	+7.1%	Com	893641100
COP	Conocophillips	11,930	$1.385M	0.1%	$59.64	+84.0%	Com	20825C104
MMM	3m CO	12,483	$1.365M	0.1%	$77.36	-2.4%	Com	88579Y101
APH	Amphenol Corp	13,645	$1.353M	0.1%	$42.48	+2.1%	Com	032095101
AMGN	Amgen Inc	4,633	$1.334M	0.1%	$143.55	+77.7%	Com	031162100
—	Aberdeen Std Physical Swiss Gold	66,742	$1.317M	0.1%	$19.74	—	COM	26922Y105
—	Te Connectivity Limited	9,358	$1.315M	0.1%	$123.53	—	Com	H84989104
XLV	Select Sector Health	9,510	$1.297M	0.1%	$74.75	—	COM	81369Y209
BAM	Brookfield Asset Mgmt Inc Cl A	32,167	$1.292M	0.1%	$31.12	+1.1%	Com	113004105
PWR	Quanta Services Inc	5,718	$1.234M	0.1%	$77.35	+138.2%	COM	74762E102
TSLA	Tesla Inc	4,921	$1.223M	0.1%	$247.40	-3.9%	Com	88160R101
XLF	Financial Select Sector SPDR	32,156	$1.209M	0.1%	$22.08	—	Com	81369Y605
ROP	Roper Technologies Inc	2,213	$1.206M	0.1%	$482.70	+5.2%	Com	776696106
NUE	Nucor Corp	6,911	$1.203M	0.1%	$40.62	+277.4%	Com	670346105
SPSB	SPDR Portfolio Short Term Corp	40,370	$1.202M	0.1%	$29.23	—	Com	78464A474
AON	Aon PLC ADR	4,105	$1.195M	0.1%	$325.28	-3.1%	Com	G0403H108
BSV	Vanguard Short Term Bond ETF	15,507	$1.194M	0.1%	$75.32	—	Com	921937827
RBC	Rbc Bearings Inc	4,187	$1.193M	0.1%	$226.85	+8.1%	Com	75524B104
GVI	iShares Tr Intrm Gov Cr ETF	11,365	$1.191M	0.1%	$103.57	—	Com	464288612
XLE	Energy Select Sector SPDR	14,190	$1.19M	0.1%	$71.90	—	Com	81369Y506
MBB	Ishares Barclays Mbs Bond ETF	12,304	$1.158M	0.1%	$93.23	—	Com	464288588
XLI	Industrial Select Sector SPDR	10,103	$1.152M	0.1%	$47.02	—	Com	81369Y704
HSY	The Hershey Company	5,806	$1.082M	0.1%	$202.30	-12.2%	Com	427866108
IEI	Ishares 3-7 Year Treasury Bond	9,230	$1.081M	0.1%	$114.51	—	Com	464288661
HDV	Ishares Core High	10,575	$1.079M	0.1%	$94.32	—	COM	46429B663
D	Dominion Resources Inc	22,759	$1.07M	0.1%	$39.45	+1.8%	Com	25746U109
VB	Vanguard Small Cap Etf	4,865	$1.038M	0.1%	$213.33	—	COM	922908751
WY	Weyerhaeuser CO REIT	28,992	$1.008M	0.1%	$30.62	-4.9%	Com	962166104
IJR	iShares Core S&P Small-Cap	8,977	$972K	0.1%	$90.22	—	COM	464287804
GIS	General Mls Inc	14,899	$971K	0.1%	$33.36	+78.5%	Com	370334104
IYZ	Ishares DJ US Telcom Sector ET	42,232	$961K	0.1%	$27.79	—	Com	464287713
FVD	First Trust Value Line Div Index	23,565	$956K	0.1%	$40.56	—	COM	33734H106
FISV	Fiserv Inc	7,177	$953K	0.1%	$70.04	+75.2%	Com	337738108
ICE	Intercontinental Exchange Inc	7,338	$942K	0.1%	$70.94	+55.7%	Com	45866F104
ACN	Accenture plc	2,604	$914K	0.1%	$306.52	+2.0%	COM	G1151C101
BX	Blackstone Inc	6,946	$909K	0.1%	$98.24	+3.9%	Com	09260D107
IWO	Ishares Russell 2000 Growth ET	3,557	$897K	0.1%	$235.35	—	Com	464287648
VLTO	Veralto Corp	10,620	$874K	0.1%	$73.75	0.0%	Com	92338C103
DIVO	Amplify CWP Enhanced Dividend	23,896	$873K	0.1%	$35.63	—	Com	032108409
GOVT	iShares U.S. Treasury Bond	37,653	$868K	0.1%	$23.04	—	COM	46429B267
RDVY	First Trust Rising Dividend	16,725	$864K	0.1%	$51.67	—	COM	33738R506
IONS	Ionis Pharmaceuticals Inc	17,050	$863K	0.1%	$41.26	+16.1%	Com	462222100
EFV	Ishares Msci Eafe Value	16,515	$860K	0.1%	$52.10	—	COM	464288877
GILD	Gilead Sciences Inc	10,296	$834K	0.1%	$58.70	+23.0%	Com	375558103
ZBH	Zimmer Biomet Holdings Inc	6,826	$831K	0.1%	$95.87	+14.1%	Com	98956P102
KMB	Kimberly Clark Corp	6,738	$819K	0.1%	$84.92	+31.0%	Com	494368103
CLX	Clorox Co	5,685	$811K	0.1%	$60.55	+104.9%	COM	189054109
ITW	Illinois Tool Wks Inc	3,064	$803K	0.1%	$130.64	+74.0%	Com	452308109
VEU	Vanguard FTSE All-World ex-US	14,162	$795K	0.1%	$52.76	—	COM	922042775
HUBB	Hubbell Inc	2,400	$789K	0.1%	$292.38	0.0%	Com	443510607
WM	Waste Management Inc	4,401	$788K	0.1%	$136.22	+19.3%	Com	94106L109
FAST	Fastenal CO	11,715	$759K	0.1%	$26.81	+7.0%	Com	311900104
GQRE	FlexShares Global Quality Real	13,525	$754K	0.1%	$59.40	—	Com	33939L787
SCHG	Schwab U.S. Large-Cap Growth	8,980	$745K	0.1%	$82.96	—	COM	808524300
OKE	Oneok Inc	10,500	$737K	0.1%	$57.97	+4.1%	Com	682680103
FCX	Freeport-McMoran Inc	17,087	$727K	0.1%	$37.17	-3.4%	Com	35671D857
GLW	Corning Inc	23,788	$724K	0.1%	$18.82	+44.1%	Com	219350105
IVE	Ishares S&P 500 Value ETF	4,007	$697K	0.1%	$147.71	—	Com	464287408
MAR	Marriott International Inc	3,055	$689K	0.1%	$148.61	+33.6%	Com	571903202
BDX	Becton Dickinson	2,824	$689K	0.1%	$175.20	+35.0%	Com	075887109
INTU	Intuit	1,092	$683K	0.1%	$511.12	+6.6%	Com	461202103
DKS	Dicks Sporting Goods Inc	4,559	$670K	0.1%	$63.87	+81.2%	Com	253393102
VEA	Vanguard FTSE Developed Market	13,967	$669K	0.1%	$46.03	—	Com	921943858
SYK	Stryker Corp.	2,230	$668K	0.1%	$251.94	+9.1%	COM	863667101
CTVA	Corteva Inc	13,809	$662K	0.1%	$32.64	+42.6%	COM	22052L104
MS	Morgan Stanley	7,093	$661K	0.1%	$68.38	+9.4%	Com	617446448
AMAT	Applied Materials Inc	4,075	$660K	0.1%	$140.40	+2.7%	Com	038222105
SPIB	SPDR Portfolio Intermediate Te	19,861	$652K	0.1%	$33.54	—	Com	78464A375
IWP	Ishares Russell Midcap Growth	6,147	$642K	0.1%	$92.46	—	Com	464287481
SHEL	Shell Plc	9,632	$634K	0.0%	$54.78	—	COM	780259305
J	Jacobs Solutions Inc	4,837	$628K	0.0%	$99.93	+7.0%	Com	46982L108
IAGG	iShares Core Intl Aggregate Bond	12,435	$619K	0.0%	$52.12	—	COM	46435G672
VOE	Vanguard Mid Cap Value	4,250	$616K	0.0%	$116.04	—	COM	922908512
DFAX	Dimensional World ex U.S. Core E	24,751	$604K	0.0%	$24.42	—	COM	25434V880
C	Citigroup Inc	11,689	$601K	0.0%	$42.79	-3.4%	Com	172967424
XLP	Consumer Staples Select Sector	8,276	$596K	0.0%	$48.77	—	Com	81369Y308
SCHW	The Charles Schwab Corp	8,656	$596K	0.0%	$44.99	+24.7%	COM	808513105
SCHX	Schwab U.S. Large-Cap	10,557	$595K	0.0%	$56.40	—	COM	808524201
MET	Metlife Inc	8,545	$565K	0.0%	$33.48	+75.5%	Com	59156R108
FVC	First Trust DW Dynamic Focus 5	17,161	$562K	0.0%	$32.78	—	COM	33738R878
TMUS	T-Mobile US Inc	3,472	$557K	0.0%	$139.13	+2.9%	Com	872590104
DUK	Duke Energy Corp	5,693	$552K	0.0%	$60.06	+39.6%	Com	26441C204
FTSM	First Trust Enhanced Short Matur	9,201	$549K	0.0%	$59.66	—	COM	33739Q408
BF/B	Brown Forman Corp	9,540	$545K	0.0%	$62.97	-13.6%	Com	115637209
JPST	JPMorgan Ultra-Short Income ET	10,804	$543K	0.0%	$50.26	—	Com	46641Q837
SUSA	iShares MSCI USA ESG Select ET	5,373	$540K	0.0%	$83.14	—	Com	464288802
IVW	Ishares S&P 500 Growth	7,183	$539K	0.0%	$58.50	—	COM	464287309
BK	Bank of New York Mellon Corp	10,360	$539K	0.0%	$26.63	+64.0%	Com	064058100
ISRG	Intuitive Surgical	1,592	$537K	0.0%	$310.63	-4.0%	COM	46120E602
CSX	Csx Corp	15,408	$534K	0.0%	$23.91	+29.1%	Com	126408103
ORLY	O'Reilly Automotive Inc	561	$533K	0.0%	$36.40	+73.6%	Com	67103H107
MKL	Markel Group INC COM	374	$531K	0.0%	$1463.82	-3.1%	Com	570535104
XYL	Xylem Inc	4,591	$525K	0.0%	$33.38	+191.7%	Com	98419M100
RSP	Invesco Exchange Traded Fd Tr	3,277	$517K	0.0%	$157.80	—	Com	46137V357
IWN	Ishares Russell 2000 Value ETF	3,212	$499K	0.0%	$144.35	—	Com	464287630
IGLB	Ishares Tr 10 Yr Invst Grd	9,435	$497K	0.0%	$50.04	—	Com	464289511
PSK	SPDR Preferred Stock ETF	14,755	$495K	0.0%	$33.35	—	Com	78464A292
ADSK	Autodesk Inc	1,982	$483K	0.0%	$211.69	+2.0%	Com	052769106
EPD	Enterprise Prods Partners LP	18,190	$479K	0.0%	$26.35	—	Com	293792107
FIW	First Trust ISE Water Index Fd	5,036	$477K	0.0%	$94.80	—	COM	33733B100
YUM	Yum! Brands Inc	3,563	$466K	0.0%	$65.47	+82.8%	Com	988498101
PAYX	Paychex Inc	3,890	$463K	0.0%	$112.03	-0.8%	Com	704326107
KHC	Kraft Heinz CO	12,515	$463K	0.0%	$42.02	-27.7%	Com	500754106
LMBS	First Trust Low Duration	9,570	$462K	0.0%	$48.32	—	COM	33739Q200
ENB	Enbridge Incorporated	12,785	$461K	0.0%	$29.90	-1.7%	Com	29250N105
TFC	Truist Financial Corporation	12,145	$448K	0.0%	$37.28	-24.3%	Com	89832Q109
NOC	Northrop Grumman Corporation	937	$439K	0.0%	$424.97	+6.4%	Com	666807102
MKC	McCormick & CO Inc	6,385	$437K	0.0%	$78.12	-20.7%	Com	579780206
GSK	GSK PLC Sponsored ADR	11,643	$431K	0.0%	$35.68	—	Com	37733W204
ADI	Analog Devices Inc	2,173	$431K	0.0%	$172.22	0.0%	Com	032654105
AEM	Agnico Eagle Mines Ltd	7,748	$425K	0.0%	$46.66	+2.8%	Com	008474108
PYPL	Paypal Holdings Inc	6,912	$424K	0.0%	$86.23	-33.7%	Com	70450Y103
MTD	Mettler Toledo International	346	$420K	0.0%	$1225.41	-11.8%	Com	592688105
EOG	Eog Res Inc	3,468	$419K	0.0%	$116.91	-1.1%	Com	26875P101
URI	United Rentals Inc	730	$419K	0.0%	$450.63	+2.7%	Com	911363109
MLM	Martin Marietta Matls Inc	835	$417K	0.0%	$436.08	+2.1%	Com	573284106
LQD	iShares iBoxx InvGrade Corp Bd	3,734	$413K	0.0%	$110.66	—	COM	464287242
CMG	Chipotle Mexican Grill Inc	177	$405K	0.0%	$29.47	+41.2%	Com	169656105
FSLR	First Solar Inc	2,309	$398K	0.0%	$186.08	-17.8%	Com	336433107
TSM	Taiwan Semiconductor Spons ADR	3,802	$395K	0.0%	$86.90	—	Com	874039100
IGIB	Ishares 5-10 Yr Inv Gr Corp Bd	7,432	$386K	0.0%	$52.00	—	Com	464288638
MCO	Moodys Corp	981	$383K	0.0%	$333.80	+2.4%	Com	615369105
DSI	iShares KLD 400 Social Index	4,090	$372K	0.0%	$91.05	—	COM	464288570
CI	Cigna Group	1,242	$372K	0.0%	$222.42	+26.2%	Com	125523100
MAS	Masco Corp	5,454	$365K	0.0%	$55.47	+1.0%	Com	574599106
CDNS	Cadence Design System Inc	1,325	$361K	0.0%	$234.06	+10.1%	Com	127387108
SPEM	SPDR Portfolio Emerging Market	10,130	$359K	0.0%	$33.44	—	Com	78463X509
IWF	Ishares Russell 1000 Growth ET	1,182	$358K	0.0%	$200.18	—	Com	464287614
APA	APA Corporation	9,886	$355K	0.0%	$17.24	+100.9%	Com	03743Q108
FTSL	First Trust Senior Loan	7,639	$352K	0.0%	$46.07	—	COM	33738D309
TSCO	Tractor Supply Co	1,630	$350K	0.0%	$41.10	-4.2%	Com	892356106
AMT	American Tower Corp REIT	1,612	$348K	0.0%	$190.23	-7.9%	Com	03027X100
SCHM	Schwab U.S. Mid-Cap	4,588	$346K	0.0%	$75.32	—	COM	808524508
MBSD	Flexshares Disciplined Duratio	16,790	$345K	0.0%	$20.18	—	Com	33939L779
IQDF	FlexShares International Quali	14,525	$338K	0.0%	$22.93	—	Com	33939L837
BLDR	Builders Firstsource	2,000	$334K	0.0%	$132.90	0.0%	COM	12008R107
AROW	Arrow Finl Corp	11,778	$329K	0.0%	$24.36	-13.2%	Com	042744102
BP	BP PLC Spons ADR	9,206	$326K	0.0%	$24.82	—	Com	055622104
GPC	Genuine Parts CO	2,334	$323K	0.0%	$128.49	0.0%	Com	372460105
MCK	McKesson Corp	698	$323K	0.0%	$416.71	+8.1%	Com	58155Q103
BAX	Baxter Intl Inc	8,119	$314K	0.0%	$31.71	+6.0%	Com	071813109
CMI	Cummins Inc	1,303	$312K	0.0%	$227.19	-4.6%	Com	231021106
HYS	PIMCO 0-5 Year High Yield Corp	3,338	$311K	0.0%	$90.30	—	Com	72201R783
VYM	Vanguard Whitehall Funds	2,777	$310K	0.0%	$112.41	—	COM	921946406
VXUS	Vanguard Total Intl Stock Et	5,325	$309K	0.0%	$63.37	—	Com	921909768
PEG	Public Service Enterprise Grou	5,026	$307K	0.0%	$32.88	+74.2%	Com	744573106
QUAL	Ishares Msci Usa Qlty	2,064	$304K	0.0%	$147.14	—	COM	46432F339
IWY	IShares Russell Top 200 Growth	1,730	$303K	0.0%	$106.70	—	Com	464289438
IJK	Ishares S&P Midcap 400/Grwth E	3,806	$302K	0.0%	$112.33	—	Com	464287606
ASML	Asml Holding N V	398	$301K	0.0%	$591.62	—	Com	N07059210
CME	CME Group Inc.	1,410	$297K	0.0%	$194.65	0.0%	Com	12572Q105
TRV	The Travelers Companies, Inc.	1,557	$297K	0.0%	$166.66	0.0%	COM	89417E109
DTE	DTE Energy Co	2,684	$296K	0.0%	$78.15	+21.5%	Com	233331107
BSX	Boston Scientific Corp	5,112	$296K	0.0%	$52.51	+1.7%	Com	101137107
ALL	Allstate Corp	2,103	$294K	0.0%	$124.75	0.0%	Com	020002101
CP	Canadian Pacific Kansas City L	3,671	$290K	0.0%	$72.13	0.0%	Com	13646K108
MNST	Monster Beverage Corp New	5,035	$290K	0.0%	$56.42	-5.3%	Com	61174X109
FNDF	Schwab Fundamental International	8,541	$288K	0.0%	$29.30	—	COM	808524755
SPLV	Invesco S&P 500 Low Volatility E	4,572	$286K	0.0%	$59.19	—	COM	46138E354
VIG	Vanguard Dividend Appreciation	1,677	$286K	0.0%	$146.74	—	Com	921908844
—	Arrow Manufacturing Co.	463	$284K	0.0%	$613.34	—	Com	126001999
VGSH	Vanguard Short Term	4,694	$274K	0.0%	$57.60	—	COM	92206C102
BBY	Best Buy Company Inc	3,496	$274K	0.0%	$23.76	+167.0%	Com	086516101
STZ	Constellation Brands Inc	1,081	$261K	0.0%	$249.26	-8.6%	Com	21036P108
CAH	Cardinal Health Inc	2,592	$261K	0.0%	$71.89	+33.1%	Com	14149Y108
IEF	Ishares Barclays 7-10 Year Tr	2,695	$260K	0.0%	$96.06	—	Com	464287440
EEMV	Ishs Msci Emerg Mrkt Min	4,578	$254K	0.0%	$55.59	—	COM	464286533
FALN	Ishares Fallen Angels	9,598	$253K	0.0%	$26.40	—	COM	46435G474
FDX	Fedex Corporation	999	$253K	0.0%	$220.93	+9.7%	Com	31428X106
GEHC	Ge Healthcare Technologi	3,267	$253K	0.0%	$69.79	0.0%	COM	36266G107
IWS	Ishares Russell MidCap Value	2,158	$251K	0.0%	$116.29	—	Com	464287473
IWB	iShares Russell 1000	938	$246K	0.0%	$225.23	—	COM	464287622
CALF	Pacer US Small Cap Cash Cows 1	5,111	$245K	0.0%	$48.03	—	Com	69374H857
DLR	Digital Realty Trust Inc REIT	1,814	$244K	0.0%	$90.52	+33.2%	Com	253868103
BIL	SPDR Tr Bloomberg 1-3 MO ETF	2,631	$240K	0.0%	$91.82	—	Com	78468R663
PLTR	Palantir Technologies, Inc.	13,863	$238K	0.0%	$17.81	0.0%	Com	69608A108
DVY	Ishares DJ Select Dividend ETF	1,999	$234K	0.0%	$117.22	—	Com	464287168
PFFD	Global X US Preferred ETF	12,000	$233K	0.0%	$25.75	—	Com	37954Y657
TM	Toyota Motor Corp Spons ADR	1,265	$232K	0.0%	$180.01	—	Com	892331307
USHY	IShares Broad USD High Yield C	6,288	$229K	0.0%	$36.35	—	Com	46435U853
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$227K	0.0%	$151.65	—	Com	464287598
DOV	Dover Corp	1,434	$221K	0.0%	$136.69	0.0%	Com	260003108
ROK	ROCKWELL AUTOMATION	708	$220K	0.0%	$270.11	0.0%	COM	773903109
BHP	Bhp Billiton Ltd Adr	3,209	$219K	0.0%	$68.31	—	COM	088606108
IWR	Ishares Russell Mid Cap ETF	2,717	$211K	0.0%	$77.73	—	Com	464287499
AFL	Aflac Inc	2,533	$209K	0.0%	$76.99	0.0%	Com	001055102
XLC	Communication Services Select	2,848	$207K	0.0%	$72.66	—	Com	81369Y852
BALL	Ball Corp	3,580	$206K	0.0%	$50.04	0.0%	Com	058498106
EXC	Exelon Corp	5,728	$206K	0.0%	$19.80	+79.4%	Com	30161N101
VV	Vanguard Large-Cap ETF	942	$205K	0.0%	$218.15	—	Com	922908637
VXF	Vanguard Extended Market Index	1,226	$202K	0.0%	$164.37	—	Com	922908652
KVUE	Kenvue Inc	9,304	$200K	0.0%	$18.40	0.0%	Com	49177J102
NOBL	ProShares S&P 500 Div Aristocrat	2,037	$194K	0.0%	$95.20	—	COM	74348A467
SEIC	S E I Investments Co	3,005	$191K	0.0%	$56.53	0.0%	COM	784117103
GBDC	Golub Cap Bdc Inc	12,300	$186K	0.0%	$10.75	+6.4%	Com	38173M102
USMV	iShares Edge MSCI Min Vol USA	1,894	$180K	0.0%	$95.29	—	COM	46429B697
ED	Consolidated Edison Inc.	1,907	$173K	0.0%	$83.05	0.0%	COM	209115104
IYW	Ishares US Technology	1,399	$172K	0.0%	$122.75	—	COM	464287721
TLH	Ishares 10-20 Year Tsury	1,578	$171K	0.0%	$108.26	—	COM	464288653
—	BrandywineGLOBAL - Global Inco	18,700	$156K	0.0%	$7.51	—	Com	10537L104
LNT	ALLIANT ENERGY CORP	2,758	$141K	0.0%	$46.45	0.0%	COM	018802108
DB	Deutsche Bank Ag ADR	10,000	$136K	0.0%	$7.45	+49.3%	Com	D18190898
MGEE	MGE ENERGY INC	1,849	$134K	0.0%	$69.06	0.0%	COM	55277P104
SCHR	Schwab Inter Term US Treasury	2,674	$133K	0.0%	$49.72	—	COM	808524854
PSX	Phillips 66	925	$123K	0.0%	$111.04	0.0%	COM	718546104
—	Lam Research Corporation	156	$122K	0.0%	$783.26	—	COM	512807108
IMCG	Ishares Morgstar Mid Cap	1,652	$106K	0.0%	$64.45	—	COM	464288307
IJS	Ishares S&P Small Cap	1,033	$106K	0.0%	$103.07	—	COM	464287879
IFRA	iShares U.S. Infrastructure ETF	2,619	$105K	0.0%	$40.27	—	COM	46435U713
FPE	First TRUST Preferred	5,605	$94,500	0.0%	$16.86	—	COM	33739E108
SCHO	Schwab Short-Term US Treasury	1,875	$90,844	0.0%	$48.45	—	COM	808524862
ICVT	iShares Convertible Bond ETF	1,089	$85,585	0.0%	$78.59	—	COM	46435G102
VHT	Vanguard Health Care	325	$81,478	0.0%	$250.70	—	COM	92204A504
GRID	First Trust NASDAQ Cln EdgeSt	775	$81,150	0.0%	$104.71	—	COM	33737A108
XEL	Xcel Energy Inc	1,263	$78,192	0.0%	$55.51	0.0%	COM	98389B100
IDV	iShares DowJones EPAC Select D	2,786	$77,980	0.0%	$27.99	—	COM	464288448
CZFS	Citizens Finl Svcs	1,188	$76,887	0.0%	$50.19	0.0%	COM	174615104
—	W E C ENERGY GROUP INC	904	$76,090	0.0%	$84.17	—	COM	976657106
TFLO	Ishares Treasury	1,445	$72,929	0.0%	$50.47	—	COM	46434V860
KKR	Kkr & Co Inc	860	$71,251	0.0%	$66.83	0.0%	COM	48251W104
IYE	iShares US Energy ETF	1,475	$65,077	0.0%	$44.12	—	COM	464287796
ESGE	iShares ESG MSCI EM	2,018	$64,697	0.0%	$32.06	—	COM	46434G863
MUB	Ishares National Muni	591	$64,070	0.0%	$108.41	—	COM	464288414
CWEN	Clearway Energy Inc	2,333	$63,994	0.0%	$20.51	0.0%	COM	18539C204
IXN	iShares Global Tech	934	$63,680	0.0%	$68.18	—	COM	464287291
MGC	Vanguard Mega Cap Etf IV	374	$63,311	0.0%	$169.28	—	COM	921910873
VLUE	iShares Edge MSCI USA Value Fact	625	$63,225	0.0%	$101.16	—	COM	46432F388
COMT	iShares GSCI Commodity Dynamic R	2,428	$60,870	0.0%	$25.07	—	COM	46431W853
SLQD	Ishrs 0-5 Year Inv Grd	1,178	$57,958	0.0%	$49.20	—	COM	46434V100
—	O'Shares FTSE U.S. Quality Divid	1,242	$57,244	0.0%	$46.09	—	COM	67110P407
EMB	iShares J.P. Morgan USD Emerging	560	$49,874	0.0%	$89.06	—	COM	464288281
AOA	iShares Core Aggressive ETF	683	$47,161	0.0%	$69.05	—	COM	464289859
—	LAS VEGAS SANDS CORP	943	$46,450	0.0%	$49.26	—	COM	517834AF4
TLT	iShares 20 Year Treasury Bond	469	$46,375	0.0%	$98.88	—	COM	464287432
IXG	iShares Global Financials ETF	520	$40,861	0.0%	$78.58	—	COM	464287333
JEPI	JPMorgan Equity Premium Income E	692	$38,046	0.0%	$54.98	—	COM	46641Q332
VLO	Valero Energy Corp New	286	$37,180	0.0%	$119.35	0.0%	COM	91913Y100
CFG	Citizens Financial Group, Inc.	1,106	$36,653	0.0%	$25.22	0.0%	COM	174610105
ADM	Archer-Daniels-Midland Co.	500	$36,110	0.0%	$67.79	0.0%	COM	039483102
VTWO	VANGUARD RUSSELL 2000 ETF IV	437	$35,480	0.0%	$81.19	—	COM	92206C664
F	Ford Motor Co.	2,805	$34,193	0.0%	$9.63	0.0%	COM	345370860
LIT	Global X Lithium Battery	651	$33,162	0.0%	$50.94	—	COM	37954Y855
SHYG	iShares 0-5 Year High Yield Corp	768	$32,425	0.0%	$42.22	—	COM	46434V407
VDC	Vanguard Consumer	168	$32,081	0.0%	$190.96	—	COM	92204A207
—	PPL Corporation	1,176	$31,870	0.0%	$27.10	—	COM	709051106
MELI	Mercadolibre, Inc.	20	$31,465	0.0%	$1417.24	0.0%	COM	58733R102
MTUM	Ishares Msci Usa Momntum	199	$31,221	0.0%	$156.89	—	COM	46432F396
VPU	Vanguard World Fund - Utilities	223	$30,599	0.0%	$137.22	—	COM	92204A876
WBD	Warner Bros Discovery Inc.	2,563	$29,167	0.0%	$10.79	0.0%	COM	934423104
LCTU	Blackrock US Carbon Trns	539	$28,211	0.0%	$52.34	—	COM	09290C509
KEY	KeyCorp	1,935	$27,864	0.0%	$10.65	0.0%	COM	493267108
AMKAF	A P Moeller Maersk Ord	15	$26,616	0.0%	$1402.62	0.0%	COM	K0514G135
COIN	Coinbase Global Inc	150	$26,088	0.0%	$109.20	0.0%	COM	19260Q107
—	Lincoln National Corp.	960	$25,891	0.0%	$26.97	—	COM	534187208
VAW	Vanguard Materials	131	$24,882	0.0%	$189.94	—	COM	92204A801
FYX	First Trust Small Cap AlphaDEX	257	$23,531	0.0%	$91.56	—	COM	33734Y109
QQQ	Invesco QQQ Trust	57	$23,343	0.0%	$409.53	—	COM	46090E103
MTB	M&T Bank Corp.	167	$22,892	0.0%	$117.30	0.0%	COM	55261F104
IHI	iShares U.S. Medical Devices	420	$22,667	0.0%	$53.97	—	COM	464288810
—	DNP Select Income Fund Inc	2,633	$22,328	0.0%	$8.48	—	COM	23325P104
TMFC	Motley Fool 100 Index ETF	500	$22,326	0.0%	$44.65	—	COM	74933W601
SPYV	SPDR Portfolio S&P 500 Value ETF	462	$21,543	0.0%	$46.63	—	COM	78464A508
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	441	$20,958	0.0%	$47.52	—	COM	922020805
DFAI	Dimensional Intern Core	721	$20,649	0.0%	$28.64	—	COM	25434V203
—	PIMCO MUNICIPAL INCOME C	2,200	$20,526	0.0%	$9.33	—	COM	72200R107
HMC	Honda Motor Co Ltd	650	$20,092	0.0%	$30.91	—	COM	438128308
MGK	Vanguard Mega Cap Growth	75	$19,463	0.0%	$259.51	—	COM	921910816
OLED	Universal Display Co	100	$19,126	0.0%	$161.47	0.0%	COM	91347P105
USXF	Ishares Esg Advanced	457	$18,198	0.0%	$39.82	—	COM	46436E767
—	Amcor Plc	1,799	$17,342	0.0%	$8.45	0.0%	COM	G0250X107
—	O'Shares Global Internet	457	$16,685	0.0%	$36.51	—	COM	67110P704
MGM	MGM RESORTS INTL	357	$15,978	0.0%	$39.23	0.0%	COM	552953101
PTLO	PORTILLOS INC	1,000	$15,930	0.0%	$15.45	0.0%	COM	73642K106
WYNN	WYNN RESORTS	174	$15,895	0.0%	$86.72	0.0%	COM	983134107
CC	The Chemours Company	500	$15,770	0.0%	$24.90	0.0%	COM	163851108
—	Pioneer Natural Res Co	70	$15,742	0.0%	$224.89	—	COM	723787107
—	Westrock Co	356	$14,781	0.0%	$41.52	—	COM	96145D105
SPYG	SPDR Portfolio S&P 500 Growth ET	227	$14,769	0.0%	$65.06	—	COM	78464A409
FDL	First Trust Morningstar Div	400	$14,352	0.0%	$35.88	—	COM	336917109
VWDRY	Vestas Wind Sys As Utd	1,350	$14,162	0.0%	$10.49	—	COM	925458101
ATO	Atmos Energy Corp	122	$14,140	0.0%	$106.01	0.0%	COM	049560105
—	Allstate Corporation	100	$13,998	0.0%	$139.98	—	COM	200021014
WELL	WELLTOWER INC REIT	140	$12,623	0.0%	$83.03	0.0%	COM	95040Q104
IYK	iShares DJ US Consumer Goods	65	$12,461	0.0%	$191.71	—	COM	464287812
SUSC	Ishar Tru Esg Awr Usd	512	$11,914	0.0%	$23.27	—	COM	46435G193
KD	Kyndryl Hldgs Inc	561	$11,658	0.0%	$17.09	0.0%	COM	50155Q100
VTRS	Viatris Inc	1,075	$11,648	0.0%	$8.69	0.0%	COM	92556V106
BABA	Alibaba Group Hldg Ltd	150	$11,627	0.0%	$77.51	—	COM	01609W102
MGV	Vanguard Mega Cap Value	105	$11,484	0.0%	$109.37	—	COM	921910840
XPO	Xpo Logistics Inc	129	$11,299	0.0%	$81.49	0.0%	COM	983793100
—	Petrochina Co 'H'CNY1	17,000	$11,227	0.0%	$0.66	—	Com	011014674
CNMD	Conmed Corp	102	$11,170	0.0%	$101.06	0.0%	COM	207410101
EMLP	First Trust No Am Energy Infras	400	$11,076	0.0%	$27.69	—	COM	33738D101
VRP	Invsc Variable Rate	470	$10,848	0.0%	$23.08	—	COM	46138G870
CG	The Carlyle Group Inc.	266	$10,824	0.0%	$30.71	0.0%	COM	14316J108
IFV	First Trust DW Int'l Focus	544	$10,630	0.0%	$19.54	—	COM	33738R886
DMXF	Ishares Esg Advanced	162	$10,349	0.0%	$63.88	—	COM	46436E759
—	Kellogg Co	184	$10,287	0.0%	$48.79	0.0%	COM	487836108
—	New York Cmnty Banco	1,000	$10,230	0.0%	$10.23	—	COM	649445103
GT	GOODYEAR TIRE RUBBER	705	$10,096	0.0%	$13.29	0.0%	COM	382550101
HRL	Hormel Foods Corp	307	$9,858	0.0%	$30.20	0.0%	COM	440452100
AMD	Advanced Micro Devices, Inc.	65	$9,582	0.0%	$117.86	0.0%	COM	007903107
—	First TRUST Mlp And Ener	1,068	$9,153	0.0%	$8.57	—	COM	33739B104
DJT	Digital World Acquisitio	516	$9,030	0.0%	$16.32	0.0%	COM	25400Q105
—	AllianceBernstein Gl High IncFun	877	$8,875	0.0%	$10.12	—	COM	01879R106
PDM	Piedmont Office Realty Tr Inc.	1,244	$8,845	0.0%	$7.11	—	COM	720190206
—	Pimco Dynamic Income Cf	487	$8,742	0.0%	$17.95	—	COM	72201Y101
ARKQ	ARK Autonomous Tech & Robotics E	151	$8,713	0.0%	$57.70	—	COM	00214Q203
ETSY	Etsy, Inc.	100	$8,105	0.0%	$71.54	0.0%	COM	29786A106
—	SPDR Bloomberg Barclays High Yie	85	$8,052	0.0%	$94.73	—	COM	78464A417
GXO	Gxo Logistics Inc	129	$7,890	0.0%	$56.03	0.0%	COM	36262G101
YUMC	Yum China Holdings, Inc.	183	$7,765	0.0%	$46.55	0.0%	COM	98850P109
—	Gabelli Dividend & Incom	353	$7,639	0.0%	$21.64	—	COM	36242H104
SYF	Synchrony Financial	200	$7,638	0.0%	$30.33	0.0%	COM	87165B103
SRE	Sempra	100	$7,473	0.0%	$66.74	0.0%	COM	816851109
DEO	Diageo Plc	48	$6,992	0.0%	$145.67	—	COM	25243Q205
—	American Intl Group Inc	100	$6,775	0.0%	$67.75	—	COM	002687484
WAL	Western Alliance Bancorporation	101	$6,672	0.0%	$48.09	0.0%	COM	957638109
IDXX	IDEXX Laboratories, Inc.	12	$6,661	0.0%	$469.47	0.0%	COM	45168D104
GPK	Graphic Packaging Holding Compan	269	$6,631	0.0%	$22.41	0.0%	COM	388689101
WEN	Wendy's International Inc.	325	$6,327	0.0%	$19.25	0.0%	COM	95058W100
—	Eaton Vance Tax Man Gl D	800	$6,176	0.0%	$7.72	—	COM	27829F108
QSR	Restaurant Brands	76	$5,938	0.0%	$69.56	0.0%	COM	76131D103
BGS	B & G Foods Inc	560	$5,880	0.0%	$7.10	0.0%	COM	05508R106
VOT	Vanguard Mid Cap Growth	26	$5,709	0.0%	$219.58	—	COM	922908538
—	SCE Trust II Trust Preferred	275	$5,668	0.0%	$20.61	—	COM	78407R204
—	Viacomcbs Inc	371	$5,480	0.0%	$14.77	—	COM	92556H206
MOAT	VanEck Morningstar Wide Moat ETF	62	$5,262	0.0%	$84.87	—	COM	92189F643
TTWO	Take Two Interactv	32	$5,150	0.0%	$149.20	0.0%	COM	874054109
—	Vodafone Group plc	583	$5,072	0.0%	$8.70	—	COM	92857W209
EAGG	Ishares Esg Aware US	103	$4,917	0.0%	$47.74	—	COM	46435U549
—	Lexington Realty C PFD Series C	100	$4,837	0.0%	$48.37	—	COM	529043309
LCTD	Blackrock Wrld Ex US	104	$4,548	0.0%	$43.73	—	COM	09290C608
BBJP	JPMorgan BetaBuilders Japan ETF	85	$4,464	0.0%	$52.52	—	COM	46641Q217
SLYV	SPDR S&P 600 Small Cap Value ETF	53	$4,415	0.0%	$83.30	—	COM	78464A300
NEM	Newmont Mining Corp.	105	$4,346	0.0%	$36.81	0.0%	COM	651639106
STT	State Street Corp	55	$4,260	0.0%	$66.07	-1.9%	COM	857477103
VFH	Vanguard Financials Index	46	$4,244	0.0%	$92.26	—	COM	92204A405
EWU	iShares MSCI United Kingdom ETF	127	$4,197	0.0%	$33.05	—	COM	46435G334
—	Axis Capital H Pfd	200	$4,182	0.0%	$20.91	—	COM	05461T305
—	Walgreens Boots Alli	160	$4,178	0.0%	$26.11	—	COM	931427108
PBR	Petroleo Brasileiro	260	$4,152	0.0%	$15.97	—	COM	71654V408
LVMUY	Lvmh Moet Hennessy Lou	25	$4,061	0.0%	$162.44	—	COM	502441306
WAB	Wabtec	30	$3,808	0.0%	$111.67	0.0%	COM	929740108
LYFT	Lyft Inc	250	$3,748	0.0%	$11.64	0.0%	COM	55087P104
CHWY	Chewy Inc	150	$3,545	0.0%	$19.72	0.0%	COM	16679L109
VBK	Vanguard Small Cap	14	$3,385	0.0%	$241.79	—	COM	922908595
SLV	iShares Silver Trust	155	$3,376	0.0%	$21.78	—	COM	46428Q109
TIPX	Spdr Bloomberg 1 10 Yr	177	$3,290	0.0%	$18.59	—	COM	78468R861
MC	Moelis & Company	56	$3,140	0.0%	$42.63	0.0%	COM	60786M105
SHOP	Shopify Inc.	40	$3,116	0.0%	$63.86	0.0%	COM	82509L107
AOM	iShares Core Moderate Allocation	75	$3,113	0.0%	$41.51	—	COM	464289875
RXO	Rxo Inc	129	$3,001	0.0%	$20.12	0.0%	COM	74982T103
VRTS	Virtus Investment Partners, Inc.	12	$2,901	0.0%	$179.86	0.0%	COM	92828Q109
ERIC	Telefonaktiebolaget LM Ericsson	437	$2,753	0.0%	$6.30	—	COM	294821608
SPSM	SPDR Portfolio S&P 600 Small Cap	64	$2,700	0.0%	$42.19	—	COM	78468R853
IAU	Ishares Gold Etf	69	$2,693	0.0%	$39.03	—	COM	464285204
MCHI	iShares MSCI China ETF	65	$2,648	0.0%	$40.74	—	COM	46429B671
IBDRY	IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS	286	$2,625	0.0%	$9.18	—	COM	450737101
VOX	Vanguard Communication Services	22	$2,590	0.0%	$117.73	—	COM	92204A884
WBS	Webster Finl Co	51	$2,586	0.0%	$43.21	0.0%	COM	947890109
—	Commonwealth 6.5 PFD Series D C	100	$2,513	0.0%	$25.13	—	COM	294628201
—	Brookfield Renewable Corporation	86	$2,476	0.0%	$28.79	—	COM	11284V105
SCHB	Schwab US Broad Market	42	$2,365	0.0%	$56.31	—	COM	808524102
RIVN	Rivian Automotive, Inc.	100	$2,346	0.0%	$18.80	0.0%	COM	76954A103
—	Aptiv Plc	25	$2,243	0.0%	$89.72	—	COM	G6095L109
BRCC	Brc Inc	575	$2,087	0.0%	$3.44	0.0%	COM	05601U105
EWZ	iShares MSCI Brazil ETF	52	$1,818	0.0%	$34.96	—	COM	464286400
FHLC	Fidelity MSCI Health Care Index	28	$1,811	0.0%	$64.68	—	COM	316092600
SGOV	Ishares 0 To 3 Mnth	18	$1,805	0.0%	$100.28	—	COM	46436E718
GM	General Motors Company	50	$1,796	0.0%	$30.24	0.0%	COM	37045V100
SNAP	Snap Inc.	100	$1,693	0.0%	$12.26	0.0%	COM	83304A106
BROS	Dutch Bros Inc	50	$1,584	0.0%	$27.24	0.0%	COM	26701L100
OEF	Ishares S&P 100 Etf	7	$1,564	0.0%	$223.43	—	COM	464287101
EWY	iShares MSCI South Korea ETF	23	$1,507	0.0%	$65.52	—	COM	464286772
QCLN	FirstTrust NASDAQ Clean Edge Gre	35	$1,476	0.0%	$42.17	—	COM	33733E500
—	FLAHERTY CRUMRINE TOTAL	30	$1,410	0.0%	$47.00	—	COM	338479108
—	Better Choice Co Inc	5,000	$1,383	0.0%	$0.28	—	COM	08771Y303
—	Synovus Financial Corp.	36	$1,344	0.0%	$37.33	—	COM	87161C600
GGB	Gerdau S.A.	262	$1,271	0.0%	$4.85	—	COM	373737105
—	2u Inc	1,000	$1,230	0.0%	$1.23	—	COM	90214J101
—	Cohen & Steers Quality Income Re	100	$1,224	0.0%	$12.24	—	COM	19247L106
EWG	iShares MSCI Germany ETF	40	$1,188	0.0%	$29.70	—	COM	464286806
VGIT	Vanguard Interm-Term Treasury In	20	$1,186	0.0%	$59.30	—	COM	92206C706
MTN	Vail Resorts Inc	5	$1,114	0.0%	$219.12	0.0%	COM	91879Q109
—	Greenpower Motor Co	356	$1,114	0.0%	$3.13	—	COM	39540E302
HOG	HARLEY DAVIDSON INC	27	$1,020	0.0%	$30.82	0.0%	COM	412822108
OGN	Organon & Co. Common Stock	70	$1,016	0.0%	$12.33	0.0%	COM	68622V106
—	Chimera Investment	200	$998	0.0%	$4.99	—	COM	16934Q208
NXDR	Nextdoor Hldgs Inc	500	$945	0.0%	$1.76	0.0%	COM	65345M108
ALC	Alcon Inc	11	$859	0.0%	$73.37	0.0%	COM	H01301128
EEMMF	E3 Lithium Ltd	500	$830	0.0%	$1.91	0.0%	COM	26925V108
BIZD	VanEck BDC Income ETF	51	$825	0.0%	$16.18	—	COM	92189F411
XAR	SPDR S&P Aerospace & Defense ETF	6	$813	0.0%	$135.50	—	COM	78464A631
—	Vale Sa	50	$793	0.0%	$15.86	—	COM	91912E204
EMXC	Ishares Msci Emerging	14	$776	0.0%	$55.43	—	COM	46434G764
SFIX	Stitch Fix Inc	200	$714	0.0%	$3.53	0.0%	COM	860897107
IXC	iShares Global Energy	17	$665	0.0%	$39.12	—	COM	464287341
—	Lithium Amers Corp	100	$640	0.0%	$6.40	—	COM	53680Q207
—	Lithium Amers Argentin	100	$632	0.0%	$6.32	—	COM	53681K100
CSWC	Capital Southwest Corp	26	$607	0.0%	$17.19	0.0%	COM	140501107
KLG	Wk Kellogg Co	46	$604	0.0%	$13.13	—	COM	92942W107
BHF	Brighthouse Financial, Inc.	11	$582	0.0%	$49.66	0.0%	COM	10922N103
—	iCAD, Inc.	302	$535	0.0%	$1.77	—	COM	44934S206
NEXNF	NEXE Innovations Inc.	3,000	$476	0.0%	$0.19	0.0%	COM	65344W107
—	Chargepoint Hldgs Inc	195	$456	0.0%	$2.34	—	COM	15961R105
AVNS	Avanos Medical Inc	20	$449	0.0%	$20.64	0.0%	COM	05350V106
UAA	Under Armour, Inc.	50	$440	0.0%	$7.69	0.0%	COM	904311107
UA	Under Armour Inc	50	$418	0.0%	$7.23	0.0%	COM	904311206
—	Ouster Inc	50	$384	0.0%	$7.68	—	COM	68989M103
SDZNY	Sandoz Group Ag	11	$352	0.0%	$32.00	—	COM	799926100
NGVT	Ingevity Corp	7	$331	0.0%	$41.54	0.0%	COM	45688C107
—	Palatin Technologies Inc.	80	$318	0.0%	$3.98	—	COM	696077403
—	PLUG POWER INC	50	$225	0.0%	$4.50	—	COM	72919P103
SCHE	Schwab Emerging Markets	8	$198	0.0%	$24.75	—	COM	808524706
BUZZ	VanEck Vectors Social Sentiment	9	$168	0.0%	$18.67	—	COM	92189H839
SCHP	Schwab US Tips Etf	2	$104	0.0%	$52.00	—	COM	808524870
RWO	SPDR Dow Jones Global Real Estat	2	$87	0.0%	$43.50	—	COM	78463X749
LUMN	Lumen Technologies, Inc.	39	$71	0.0%	$1.42	0.0%	COM	550241103
PAVE	Global X U.S. Infrastructure Dev	2	$69	0.0%	$34.50	—	COM	37954Y673
VWOB	Vanguard Emerging Markt	1	$64	0.0%	$64.00	—	COM	921946885
—	Allbirds Inc	50	$61	0.0%	$1.22	—	COM	01675A109
GII	SPDR S&P Global Infrastructure E	1	$53	0.0%	$53.00	—	COM	78463X855
IGOV	iShares International Treasury B	1	$41	0.0%	$41.00	—	COM	464288117
FNDC	Schwab Fundamental Intl	1	$35	0.0%	$35.00	—	COM	808524748
—	Sunpower Corp	6	$29	0.0%	$4.83	—	COM	867652406
—	Altaba Inc Xxx	33	$28	0.0%	$0.85	—	COM	021ESC017
LADX	Ladrx Corp	1	$1	0.0%	$1.29	0.0%	COM	232828707
—	Alterrus Systems Inc Xxx	22	$0	0.0%	—	—	COM	02153P105
TCEC	Transcoastal Corp.	243,486	$0	0.0%	$0.00	0.0%	Com	89355M105
—	Medclean Tech Inc Xxx	1	$0	0.0%	—	—	COM	58405Y302
PREDQ	Predictive Technology Group, Inc	5	$0	0.0%	$0.00	0.0%	COM	74039H102
—	Savient Pharmaceuticaxxx	500	$0	0.0%	—	—	COM	80517Q100
VSTCQ	Vision Technology Co	100	$0	0.0%	$0.00	0.0%	COM	92834D100