Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	201,225	$84.66M	6.2%	$189.42	+110.8%	Com	594918104
AAPL	Apple Inc	328,347	$56.31M	4.1%	$121.50	+48.4%	Com	037833100
GUNR	FlexShares Mstar Glbl Upstrm N	1,174,521	$48.24M	3.5%	$32.50	—	Com	33939L407
GOOGL	Alphabet Inc Cl A	252,723	$38.14M	2.8%	$125.41	+13.2%	Com	02079K305
JPM	JP Morgan Chase & CO	146,377	$29.32M	2.1%	$76.81	+126.0%	Com	46625H100
PG	Procter & Gamble CO	161,451	$26.2M	1.9%	$98.45	+52.2%	Com	742718109
EFG	iShares MSCI EAFE Growth	251,324	$26.08M	1.9%	$82.90	—	COM	464288885
AMZN	Amazon.Com Inc	139,704	$25.2M	1.8%	$132.03	+26.4%	Com	023135106
GOOG	Alphabet Inc Cl C	157,505	$23.98M	1.8%	$118.17	+21.2%	Com	02079K107
TT	Trane Technologies Plc ADR	71,598	$21.49M	1.6%	$195.76	+36.4%	Com	G8994E103
XOM	Exxon Mobil Corporation	184,476	$21.44M	1.6%	$65.50	+49.8%	COM	30231G102
BRK/B	Berkshire Hathaway Inc.	46,786	$19.67M	1.4%	$275.16	+42.9%	COM	084670702
LOW	Lowes Companies Inc	76,370	$19.45M	1.4%	$81.62	+172.0%	COM	548661107
JNJ	Johnson & Johnson	112,276	$17.76M	1.3%	$90.82	+65.4%	Com	478160104
CAT	Caterpillar Inc	46,289	$16.96M	1.2%	$195.53	+59.1%	Com	149123101
WMT	Wal Mart Inc	280,911	$16.9M	1.2%	$52.62	+6.5%	Com	931142103
MCD	Mc Donalds Corp	57,310	$16.16M	1.2%	$125.99	+120.7%	COM	580135101
PEP	Pepsico Inc	88,657	$15.52M	1.1%	$98.38	+59.9%	Com	713448108
DE	Deere & CO	36,888	$15.15M	1.1%	$271.73	+37.1%	Com	244199105
IGSB	iShares Short-Term Corporate Bon	280,766	$14.4M	1.1%	$50.34	—	COM	464288646
CVX	Chevron Corporation	90,110	$14.21M	1.0%	$91.24	+52.4%	Com	166764100
DHR	Danaher Corp	55,918	$13.96M	1.0%	$126.46	+90.9%	Com	235851102
MRK	Merck & CO Inc	104,977	$13.85M	1.0%	$63.87	+81.3%	Com	58933Y105
COST	Costco Wholesale Corp	18,851	$13.81M	1.0%	$478.02	+47.9%	Com	22160K105
ABT	Abbott Laboratories	113,821	$12.94M	0.9%	$62.84	+76.3%	COM	002824100
SDY	SPDR S&P Dividend ETF	96,187	$12.62M	0.9%	$75.46	—	Com	78464A763
ADP	Auto Data Processing	48,267	$12.05M	0.9%	$144.11	+62.6%	COM	053015103
IUSG	Ishares Core S&P US	101,424	$11.89M	0.9%	$105.68	—	COM	464287671
ABBV	Abbvie Inc	62,741	$11.43M	0.8%	$79.29	+104.3%	Com	00287Y109
VTI	Vanguard Total Stock Market	42,332	$11M	0.8%	$240.45	—	COM	922908769
NBTB	NBT Bancorp Inc	297,434	$10.91M	0.8%	$31.83	+13.7%	Com	628778102
VTV	Vanguard Value ETF	66,950	$10.9M	0.8%	$151.77	—	Com	922908744
MDY	Midcap SPDR Trust Series 1	18,434	$10.26M	0.8%	$232.99	—	Com	78467Y107
UNH	Unitedhealth Group Inc	20,685	$10.23M	0.7%	$267.63	+82.7%	Com	91324P102
RTX	Raytheon Technologies Co	86,529	$9.976M	0.7%	$62.61	+38.7%	COM	75513E101
UNP	Union Pac Corp	38,123	$9.376M	0.7%	$83.32	+182.8%	Com	907818108
IBM	Intl Business Machines Corp.	48,893	$9.337M	0.7%	$120.98	+42.6%	COM	459200101
DIS	Walt Disney Co.	75,975	$9.296M	0.7%	$69.43	+47.5%	COM	254687106
CSCO	Cisco Systems Inc	185,952	$9.281M	0.7%	$29.18	+61.8%	Com	17275R102
IEFA	Ishares Core Msci Eafe ETF	118,781	$8.816M	0.6%	$60.06	—	Com	46432F842
SPY	SPDR S&P 500 ETF Trust	16,166	$8.456M	0.6%	$215.87	—	Com	78462F103
VCSH	Vanguard Short Term Corp Bond	108,996	$8.426M	0.6%	$77.10	—	Com	92206C409
SCHD	Schwab US Dividend	101,701	$8.2M	0.6%	$56.34	—	COM	808524797
KO	Coca Cola CO	131,346	$8.036M	0.6%	$44.09	+28.6%	Com	191216100
LLY	Lilly Eli & CO	9,728	$7.568M	0.6%	$181.76	+286.5%	Com	532457108
STIP	iShares 0-5 Year TIPS Bond ETF	72,152	$7.174M	0.5%	$99.47	—	COM	46429B747
IWM	iShares Russell 2000	33,319	$7.007M	0.5%	$108.40	—	COM	464287655
TJX	TJX Cos Inc	68,626	$6.96M	0.5%	$39.23	+141.2%	Com	872540109
TMO	Thermo Fisher Scientific Inc	11,931	$6.934M	0.5%	$510.91	+9.2%	Com	883556102
ORCL	Oracle Corp.	54,303	$6.821M	0.5%	$52.92	+112.3%	COM	68389X105
NFRA	FlexShares STOXX Glbl Brd Infr	122,829	$6.705M	0.5%	$52.44	—	Com	33939L795
MRSH	Marsh & Mc Lennan Co	31,732	$6.536M	0.5%	$181.23	+6.7%	COM	571748102
HD	Home Depot Inc	17,012	$6.526M	0.5%	$196.18	+77.7%	Com	437076102
HON	Honeywell International Inc	31,298	$6.424M	0.5%	$95.84	+88.6%	Com	438516106
IR	Ingersoll Rand Inc	66,894	$6.352M	0.5%	$66.42	+28.5%	Com	45687V106
EFA	Ishares Msci Eafe ETF	78,058	$6.234M	0.5%	$62.37	—	Com	464287465
NVDA	Nvidia Corp	6,804	$6.147M	0.5%	$26.28	+175.7%	Com	67066G104
QCOM	Qualcomm Inc	35,748	$6.052M	0.4%	$47.07	+215.6%	Com	747525103
PFE	Pfizer Inc	209,062	$5.801M	0.4%	$20.08	+22.8%	Com	717081103
MDLZ	Mondelez International Inc	81,874	$5.731M	0.4%	$53.08	+29.8%	Com	609207105
TGT	Target Corp	29,307	$5.193M	0.4%	$49.44	+187.2%	Com	87612E106
NYF	Ishares New York Muni Bond ETF	95,784	$5.154M	0.4%	$52.98	—	Com	464288323
BMY	Bristol Myers Squibb CO	94,171	$5.107M	0.4%	$35.44	+30.3%	Com	110122108
AGG	Ishares Core Total U.S. Aggreg	51,385	$5.032M	0.4%	$99.47	—	Com	464287226
V	Visa Inc Cl A	17,511	$4.887M	0.4%	$152.27	+78.9%	Com	92826C839
LMT	Lockheed Martin Corp	10,495	$4.774M	0.3%	$155.28	+167.8%	Com	539830109
IVV	iShares Core S&P 500	9,050	$4.758M	0.3%	$477.43	—	COM	464287200
NEE	Nextera Energy Inc	74,175	$4.741M	0.3%	$57.98	-4.4%	Com	65339F101
NKE	Nike Inc-Class B	50,216	$4.719M	0.3%	$74.69	+31.0%	Com	654106103
VZ	Verizon Communications	107,470	$4.509M	0.3%	$28.77	+24.9%	Com	92343V104
AXP	American Express CO	19,672	$4.479M	0.3%	$137.25	+47.8%	Com	025816109
BMO	BANK MONTREAL QUE F	45,436	$4.438M	0.3%	$76.82	+14.1%	COM	063671101
GWW	Grainger W W Inc	4,321	$4.396M	0.3%	$216.47	+323.8%	Com	384802104
SCHF	Schwab International	112,617	$4.394M	0.3%	$34.39	—	COM	808524805
IEMG	iShares Core MSCI EM ETF	84,910	$4.381M	0.3%	$53.88	—	COM	46434G103
HYG	Ishares Iboxx High Yield	56,222	$4.37M	0.3%	$79.36	—	COM	464288513
LIN	Linde PLC	9,218	$4.28M	0.3%	$331.37	+27.5%	Com	G54950103
SHW	Sherwin Williams CO	12,322	$4.28M	0.3%	$262.23	+19.5%	Com	824348106
CRM	Salesforce Inc	14,098	$4.246M	0.3%	$152.48	+87.0%	Com	79466L302
UBER	Uber Technologies Inc	54,846	$4.223M	0.3%	$46.15	+55.6%	Com	90353T100
TIP	iShares TIPS Bond ETF	38,972	$4.186M	0.3%	$107.98	—	COM	464287176
IBB	Ishares Nasdaq Biotech ETF	30,323	$4.161M	0.3%	$128.97	—	Com	464287556
IJH	iShares Core S&P Mid-Cap	67,810	$4.119M	0.3%	$79.82	—	COM	464287507
IJT	Ishares S&P Smallcap/600 Growt	31,465	$4.113M	0.3%	$126.08	—	Com	464287887
INTC	Intel Corp	91,747	$4.052M	0.3%	$17.56	+150.8%	Com	458140100
CVS	CVS Health Corp	50,124	$3.998M	0.3%	$45.53	+55.5%	Com	126650100
AOR	iShares Core Growth ETF	71,700	$3.992M	0.3%	$53.38	—	COM	464289867
TROW	T Rowe Price Group	32,279	$3.935M	0.3%	$48.22	+111.0%	COM	74144T108
META	Meta Platforms Inc	8,103	$3.935M	0.3%	$169.12	+162.1%	Com	30303M102
EEM	Ishares Msci Emerging Mkt ETF	94,555	$3.884M	0.3%	$39.86	—	Com	464287234
VBR	Vanguard Small-Cap Value	20,183	$3.873M	0.3%	$181.90	—	COM	922908611
IXUS	iShares Core MSCI Total Int'l St	56,358	$3.824M	0.3%	$65.31	—	COM	46432F834
MA	Mastercard Inc Cl A	7,809	$3.761M	0.3%	$374.05	+21.0%	Com	57636Q104
DON	WisdomTree MidCap Dividend	76,786	$3.745M	0.3%	$37.52	—	COM	97717W505
ETN	Eaton Corp PLC	11,885	$3.716M	0.3%	$96.73	+176.6%	Com	G29183103
ANGL	Vaneck Faln Angl Hy Bnd	124,746	$3.62M	0.3%	$29.02	—	COM	92189F437
MCHP	Microchip Technology Inc	39,813	$3.572M	0.3%	$47.89	+71.0%	Com	595017104
SCHA	Schwab U.S. Small-Cap	71,188	$3.505M	0.3%	$48.16	—	COM	808524607
SPDW	SPDR Portfolio Developed Wld e	93,232	$3.341M	0.2%	$30.56	—	Com	78463X889
CARR	Carrier Global Corp	56,511	$3.285M	0.2%	$33.15	+65.8%	COM	14448C104
PRU	Prudential Financial, Inc.	27,255	$3.2M	0.2%	$45.98	+114.4%	COM	744320102
BRK/A	Berkshire Hathaway Inc Class A	5	$3.172M	0.2%	$538988.94	+10.2%	Com	084670108
SCZ	Ishares Msci Eafe Small Cap ET	49,912	$3.161M	0.2%	$56.87	—	Com	464288273
APD	Air Products & Chemicals Inc	13,031	$3.157M	0.2%	$178.53	+30.2%	Com	009158106
XLK	Technology Select Sect SPDR	15,088	$3.142M	0.2%	$41.67	—	Com	81369Y803
ALLE	Allegion PLC	22,865	$3.08M	0.2%	$109.30	+14.6%	Com	G0176J109
GS	Goldman Sachs Group Inc	7,356	$3.073M	0.2%	$128.99	+188.6%	Com	38141G104
PM	Philip Morris International	32,229	$2.953M	0.2%	$50.31	+68.8%	Com	718172109
BA	Boeing CO	15,116	$2.917M	0.2%	$133.74	+53.6%	Com	097023105
VOO	Vanguard S&P 500 ETF	6,011	$2.89M	0.2%	$270.83	—	Com	922908363
SHY	iShares 1-3 Year Treasury Bond	34,660	$2.834M	0.2%	$81.43	—	COM	464287457
UPS	United Parcel Service Cl B	18,760	$2.788M	0.2%	$125.79	+8.4%	Com	911312106
XLU	Utilities Select Sector SPDR	41,869	$2.749M	0.2%	$43.91	—	Com	81369Y886
GDX	Vaneck Vectors Gold Miners ETF	84,087	$2.659M	0.2%	$26.91	—	Com	92189F106
CNI	Canadian National Railway Comp	19,911	$2.622M	0.2%	$109.30	+12.6%	Com	136375102
VGT	Vanguard InfoTechnology	4,911	$2.575M	0.2%	$483.97	—	COM	92204A702
USB	U S BANCORP	56,631	$2.531M	0.2%	$30.22	+27.9%	COM	902973304
NVS	Novartis AG	26,003	$2.515M	0.2%	$79.20	—	COM	66987V109
XLB	Materials Select SPDR Fund	26,969	$2.505M	0.2%	$47.38	—	Com	81369Y100
KRE	SPDR S&P Regional Banking ETF	49,543	$2.491M	0.2%	$35.91	—	Com	78464A698
XLRE	Real Estate Select Sect SPDR	62,105	$2.455M	0.2%	$31.90	—	Com	81369Y860
ECL	Ecolab Inc	10,616	$2.451M	0.2%	$99.80	+108.4%	Com	278865100
CB	Chubb Ltd	9,359	$2.425M	0.2%	$197.92	+21.9%	Com	H1467J104
ALV	Autoliv Inc	20,134	$2.425M	0.2%	$40.38	+165.0%	Com	052800109
BIV	Vanguard Intermediate-Term Bon	32,070	$2.418M	0.2%	$75.91	—	Com	921937819
PFF	Ishares S&P Pref Stk ETF	72,828	$2.347M	0.2%	$38.12	—	Com	464288687
WFC	Wells Fargo & CO	40,069	$2.322M	0.2%	$29.93	+67.4%	Com	949746101
PANW	Palo Alto Networks	8,158	$2.318M	0.2%	$93.78	+68.2%	Com	697435105
MO	Altria Group Inc	52,177	$2.276M	0.2%	$19.68	+81.4%	Com	02209S103
GE	GE Aerospace	12,825	$2.251M	0.2%	$68.26	+70.5%	Com	369604301
DOW	Dow Inc Com	38,580	$2.235M	0.2%	$40.06	+22.2%	Com	260557103
AVGO	Broadcom Inc	1,674	$2.219M	0.2%	$81.99	+47.9%	Com	11135F101
SLB	Schlumberger Ltd	40,358	$2.212M	0.2%	$46.80	+2.2%	Com	806857108
DFUS	Dimensional U.S. Equity ETF	38,480	$2.193M	0.2%	$51.83	—	COM	25434V401
FTV	Fortive Corp	24,962	$2.147M	0.2%	$51.37	+17.2%	Com	34959J108
T	AT&T Inc	121,567	$2.14M	0.2%	$12.31	+26.9%	Com	00206R102
EMR	Emerson Elec CO	18,220	$2.067M	0.2%	$57.20	+73.7%	Com	291011104
GD	General Dynamics Corp	7,287	$2.059M	0.2%	$142.68	+80.8%	Com	369550108
SYY	Sysco Corp	24,668	$2.003M	0.1%	$48.89	+52.6%	Com	871829107
ADBE	Adobe Inc	3,951	$1.994M	0.1%	$511.09	+12.2%	Com	00724F101
—	Blackrock Inc Cl A	2,369	$1.975M	0.1%	$687.52	—	Com	09247X101
SO	Southern Company	27,054	$1.941M	0.1%	$30.66	+111.2%	Com	842587107
SCHZ	Schwab US Aggregate Bd ETF	41,415	$1.905M	0.1%	$53.76	—	Com	808524839
BAC	Bank of America Corp	50,112	$1.9M	0.1%	$21.53	+52.4%	Com	060505104
SPGI	S&P Global Inc	4,453	$1.895M	0.1%	$338.61	+26.2%	Com	78409V104
DD	Dupont De Nemours Inc	24,654	$1.89M	0.1%	$27.27	+4.7%	Com	26614N102
XLY	Consumer Discretionary Selt	10,205	$1.877M	0.1%	$70.56	—	Com	81369Y407
VCIT	Vanguard Inter Term Corp Bond	23,299	$1.876M	0.1%	$88.29	—	Com	92206C870
JMUB	JPMorgan Municipal ETF	35,720	$1.812M	0.1%	$50.10	—	Com	46641Q647
NSC	Norfolk Southern Corp	7,002	$1.785M	0.1%	$105.41	+125.6%	Com	655844108
IQV	IQVIA Holdings Inc	6,996	$1.769M	0.1%	$216.59	+7.8%	Com	46266C105
MDT	Medtronic Inc.	20,225	$1.763M	0.1%	$63.68	+26.7%	COM	G5960L103
DES	WisdomTree SmallCap Dividend	53,750	$1.757M	0.1%	$29.48	—	COM	97717W604
NFLX	Netflix Inc	2,852	$1.732M	0.1%	$39.18	+43.9%	Com	64110L106
ZTS	Zoetis Inc	10,168	$1.721M	0.1%	$176.84	+3.7%	Com	98978V103
FV	First Trust DW Focus 5	29,950	$1.714M	0.1%	$51.55	—	COM	33738R605
TDG	Transdigm Group Inc	1,375	$1.693M	0.1%	$749.90	+33.0%	Com	893641100
OTIS	Otis Worldwide Corp	16,923	$1.68M	0.1%	$57.03	+57.0%	Com	68902V107
DIA	SPDR Dow Jones Industrial Aver	4,142	$1.648M	0.1%	$163.72	—	Com	78467X109
MOO	Vaneck ETF Trust Agribusiness	21,811	$1.639M	0.1%	$48.85	—	Com	92189F700
TXN	Texas Instruments Inc	9,218	$1.606M	0.1%	$157.37	+0.3%	Com	882508104
IUSB	Ishares Total Usd Bond	35,116	$1.601M	0.1%	$46.07	—	COM	46434V613
SBUX	Starbucks Corp	17,404	$1.591M	0.1%	$82.31	+7.7%	Com	855244109
AWK	American Water Works CO Inc	12,955	$1.583M	0.1%	$37.47	+214.3%	Com	030420103
CMCSA	ComCast Corp-Cl A	36,393	$1.578M	0.1%	$30.71	+32.3%	Com	20030N101
APH	Amphenol Corp	13,606	$1.569M	0.1%	$42.48	+21.4%	Com	032095101
VWO	Vanguard Ftse Emerging	37,265	$1.557M	0.1%	$40.28	—	COM	922042858
CL	Colgate Palmolive CO	16,745	$1.508M	0.1%	$47.11	+72.6%	Com	194162103
COP	Conocophillips	11,756	$1.496M	0.1%	$59.64	+80.5%	Com	20825C104
VNQ	Vanguard Real Estate ETF	17,051	$1.475M	0.1%	$91.93	—	Com	922908553
PWR	Quanta Services Inc	5,668	$1.473M	0.1%	$77.35	+185.3%	COM	74762E102
AON	Aon PLC ADR	4,338	$1.448M	0.1%	$324.25	-5.6%	Com	G0403H108
ESGU	iShares ESG Aware MSCI USA ETF	12,050	$1.385M	0.1%	$104.92	—	Com	46435G425
XLV	Health Care Select Sector SPDR	9,370	$1.384M	0.1%	$74.75	—	Com	81369Y209
BAM	Brookfield Asset Mgmt Inc Cl A	32,197	$1.353M	0.1%	$31.12	+22.0%	Com	113004105
—	Aberdeen Std Physical Swiss Gold	63,540	$1.35M	0.1%	$19.74	—	COM	26922Y105
XLE	Energy Select Sector SPDR	13,901	$1.312M	0.1%	$71.90	—	Com	81369Y506
—	Te Connectivity Limited	8,933	$1.297M	0.1%	$123.53	—	Com	H84989104
NUE	Nucor Corp	6,453	$1.277M	0.1%	$40.62	+336.3%	Com	670346105
XLF	Financial Select Sector SPDR	30,303	$1.276M	0.1%	$22.08	—	Com	81369Y605
AMGN	Amgen Inc	4,470	$1.271M	0.1%	$143.55	+92.3%	Com	031162100
VO	Vanguard Index Fund Mid-Cap	5,074	$1.268M	0.1%	$223.12	—	Com	922908629
XLI	Industrial Select Sector SPDR	10,024	$1.263M	0.1%	$47.02	—	Com	81369Y704
GVI	iShares Tr Intrm Gov Cr ETF	12,115	$1.26M	0.1%	$103.59	—	Com	464288612
ROP	Roper Technologies Inc	2,213	$1.241M	0.1%	$482.70	+11.6%	Com	776696106
IJR	iShares Core S&P Small-Cap	11,202	$1.238M	0.1%	$94.25	—	COM	464287804
BND	Vanguard Total Bond Market ETF	16,576	$1.204M	0.1%	$72.23	—	Com	921937835
SPSB	SPDR Portfolio Short Term Corp	40,070	$1.193M	0.1%	$29.23	—	Com	78464A474
CCI	Crown Castle Inc	11,222	$1.188M	0.1%	$90.39	+8.1%	Com	22822V101
MMM	3m CO	11,010	$1.168M	0.1%	$77.36	+2.5%	Com	88579Y101
HDV	Ishares Core High	10,323	$1.138M	0.1%	$94.32	—	COM	46429B663
FISV	Fiserv Inc	7,087	$1.133M	0.1%	$70.04	+107.9%	Com	337738108
HSY	Hershey Co.	5,806	$1.129M	0.1%	$202.30	-10.0%	COM	427866108
RBC	Rbc Bearings Inc	4,127	$1.116M	0.1%	$226.85	+19.0%	Com	75524B104
IEI	Ishares 3-7 Year Treasury Bond	9,230	$1.069M	0.1%	$114.51	—	Com	464288661
ICE	Intercontinental Exchange Inc	7,759	$1.066M	0.1%	$74.13	+75.1%	Com	45866F104
DKS	Dicks Sporting Goods Inc	4,559	$1.025M	0.1%	$63.87	+156.1%	Com	253393102
D	Dominion Resources Inc	20,807	$1.023M	0.1%	$39.45	+8.1%	Com	25746U109
WY	Weyerhaeuser CO REIT	27,850	$1M	0.1%	$30.62	+4.2%	Com	962166104
MBB	Ishares Mbs Etf IV	10,807	$999K	0.1%	$93.23	—	COM	464288588
IWO	Ishares Russell 2000 Growth ET	3,661	$991K	0.1%	$236.36	—	Com	464287648
GIS	General Mls Inc	14,000	$980K	0.1%	$33.36	+81.6%	Com	370334104
GLD	SPDR Gold Shares	9,421	$966K	0.1%	$186.54	—	COM	78463V107
BDX	Becton Dickinson	3,796	$939K	0.1%	$189.40	+21.8%	Com	075887109
FAST	Fastenal CO	11,840	$913K	0.1%	$26.89	+26.4%	Com	311900104
BX	Blackstone Inc	6,888	$905K	0.1%	$98.24	+20.8%	Com	09260D107
CLX	Clorox Co	5,874	$899K	0.1%	$63.11	+122.0%	COM	189054109
ACN	Accenture plc	2,579	$894K	0.1%	$306.52	+15.7%	COM	G1151C101
ZBH	Zimmer Biomet Holdings Inc	6,704	$885K	0.1%	$95.87	+27.9%	Com	98956P102
RDVY	First Trust Rising Dividend	15,549	$873K	0.1%	$51.67	—	COM	33738R506
BSV	Vanguard Short Term Bond ETF	11,387	$873K	0.1%	$75.32	—	Com	921937827
SYK	Stryker Corp.	2,433	$871K	0.1%	$258.49	+27.8%	COM	863667101
FVD	First Trust Value Line Div Index	20,558	$868K	0.1%	$40.56	—	COM	33734H106
DIVO	Amplify CWP Enhanced Dividend	22,206	$863K	0.1%	$35.63	—	Com	032108409
IYZ	Ishares DJ US Telcom Sector ET	38,889	$855K	0.1%	$27.79	—	Com	464287713
OKE	Oneok Inc	10,500	$842K	0.1%	$57.97	+15.1%	Com	682680103
AMAT	Applied Materials Inc	4,075	$840K	0.1%	$140.40	+28.5%	Com	038222105
GQRE	FlexShares Global Quality Real	14,749	$838K	0.1%	$59.18	—	Com	33939L787
WM	Waste Management Inc	3,882	$827K	0.1%	$136.22	+40.2%	Com	94106L109
KMB	Kimberly Clark Corp	6,328	$819K	0.1%	$84.92	+34.3%	Com	494368103
ITW	Illinois Tool Wks Inc	3,035	$814K	0.1%	$130.64	+89.6%	Com	452308109
VEU	Vanguard FTSE All-World ex-US	13,457	$789K	0.1%	$52.76	—	COM	922042775
TSLA	Tesla Inc	4,452	$783K	0.1%	$247.40	-21.0%	Com	88160R101
FCX	Freeport-McMoran Inc	16,605	$781K	0.1%	$37.17	+6.0%	Com	35671D857
VLTO	Veralto Corp	8,774	$778K	0.1%	$73.75	+11.5%	Com	92338C103
IVE	Ishares S&P 500 Value	4,097	$765K	0.1%	$148.57	—	COM	464287408
CTVA	Corteva Inc	13,166	$759K	0.1%	$32.64	+55.0%	COM	22052L104
VB	Vanguard Small Cap Etf	3,313	$757K	0.1%	$213.33	—	COM	922908751
SCHX	Schwab U.S. Large-Cap	11,070	$744K	0.1%	$56.90	—	COM	808524201
IONS	Ionis Pharmaceuticals Inc	17,050	$739K	0.1%	$41.26	+15.5%	Com	462222100
IVW	Ishares S&P 500 Growth	8,698	$734K	0.1%	$63.02	—	COM	464287309
GILD	Gilead Sciences Inc	9,966	$730K	0.1%	$58.70	+22.7%	Com	375558103
MAR	Marriott International Inc	2,885	$728K	0.1%	$148.61	+59.9%	Com	571903202
J	Jacobs Solutions Inc	4,707	$724K	0.1%	$99.93	+15.4%	Com	46982L108
INTU	Intuit	1,092	$710K	0.1%	$511.12	+23.5%	Com	461202103
IWP	Ishares Russell Midcap Growth	6,147	$702K	0.1%	$92.46	—	Com	464287481
C	Citigroup Inc	10,722	$678K	0.0%	$42.79	+22.8%	Com	172967424
VEA	Vanguard FTSE Developed Market	13,494	$677K	0.0%	$46.03	—	Com	921943858
EFV	Ishares Msci Eafe Value	12,430	$676K	0.0%	$52.10	—	COM	464288877
GLW	Corning Inc	20,501	$676K	0.0%	$18.82	+61.8%	Com	219350105
ISRG	Intuitive Surgical	1,667	$665K	0.0%	$313.65	+20.5%	COM	46120E602
MS	Morgan Stanley	7,033	$662K	0.0%	$68.38	+21.7%	Com	617446448
IAGG	iShares Core Intl Aggregate Bond	13,031	$651K	0.0%	$52.02	—	COM	46435G672
SPIB	SPDR Portfolio Intermediate Te	19,861	$649K	0.0%	$33.54	—	Com	78464A375
SCHM	Schwab U.S. Mid-Cap	7,973	$649K	0.0%	$77.91	—	COM	808524508
SCHW	Charles Schwab Corp	8,926	$646K	0.0%	$45.57	+41.0%	Com	808513105
VOE	Vanguard Mid Cap Value	4,110	$641K	0.0%	$116.04	—	COM	922908512
SHEL	Shell Plc	9,550	$640K	0.0%	$54.78	—	COM	780259305
MET	Metlife Inc	8,545	$633K	0.0%	$33.48	+97.2%	Com	59156R108
DFAX	Dimensional World ex U.S. Core E	24,671	$628K	0.0%	$24.42	—	COM	25434V880
XLP	Consumer Staples Select Sector	8,215	$627K	0.0%	$48.77	—	Com	81369Y308
ORLY	O'Reilly Automotive Inc	548	$619K	0.0%	$36.40	+92.1%	Com	67103H107
AEM	Agnico Eagle Mines Ltd	10,320	$616K	0.0%	$47.38	+4.6%	Com	008474108
GOVT	iShares U.S. Treasury Bond	26,673	$607K	0.0%	$23.04	—	COM	46429B267
BK	Bank of New York Mellon Corp	10,360	$597K	0.0%	$26.63	+97.8%	Com	064058100
SCHG	Schwab U.S. Large-Cap Growth	6,402	$594K	0.0%	$82.96	—	COM	808524300
SUSA	iShares MSCI USA ESG Select ET	5,373	$587K	0.0%	$83.14	—	Com	464288802
XYL	Xylem Inc	4,515	$584K	0.0%	$33.38	+254.3%	Com	98419M100
DUK	Duke Energy Corp	5,884	$569K	0.0%	$60.98	+45.1%	Com	26441C204
MKL	Markel Group INC COM	374	$569K	0.0%	$1463.82	+0.2%	Com	570535104
CMG	Chipotle Mexican Grill Inc	194	$564K	0.0%	$31.37	+63.0%	Com	169656105
FVC	First Trust DW Dynamic Focus 5	16,267	$561K	0.0%	$32.78	—	COM	33738R878
CSX	Csx Corp	15,078	$559K	0.0%	$23.91	+48.3%	Com	126408103
TMUS	T-Mobile US Inc	3,212	$524K	0.0%	$139.13	+13.7%	Com	872590104
EEMV	iShares MSCI Emerg Mkt Min Vol	9,237	$523K	0.0%	$56.09	—	Com	464286533
EPD	Enterprise Prods Partners LP	17,748	$518K	0.0%	$26.35	—	Com	293792107
GSK	GSK PLC Sponsored ADR	12,078	$518K	0.0%	$35.94	—	Com	37733W204
TSM	Taiwan Semiconductor Spons ADR	3,802	$517K	0.0%	$86.90	—	Com	874039100
SPYV	SPDR Portfolio S&P 500 Value E	10,307	$516K	0.0%	$49.94	—	Com	78464A508
ADI	Analog Devices Inc	2,609	$516K	0.0%	$174.57	+6.7%	Com	032654105
SPYG	SPDR Portfolio S&P 500 Growth ET	7,035	$515K	0.0%	$72.89	—	COM	78464A409
BF/B	Brown Forman Corp	9,940	$513K	0.0%	$62.57	-15.2%	Com	115637209
MLM	Martin Marietta Matls Inc	835	$513K	0.0%	$436.08	+23.8%	Com	573284106
PSK	SPDR Preferred Stock ETF	14,640	$510K	0.0%	$33.35	—	Com	78464A292
ADSK	Autodesk Inc	1,952	$508K	0.0%	$211.69	+19.5%	Com	052769106
IWN	Ishares Russell 2000 Value ETF	3,142	$499K	0.0%	$144.35	—	Com	464287630
PAYX	Paychex Inc	3,999	$491K	0.0%	$112.10	+2.3%	Com	704326107
FIW	First Trust ISE Water Index Fd	4,763	$486K	0.0%	$94.80	—	COM	33733B100
IGLB	Ishares Tr 10 Yr Invst Grd	9,435	$486K	0.0%	$50.04	—	Com	464289511
YUM	Yum! Brands Inc	3,505	$486K	0.0%	$65.47	+96.6%	Com	988498101
MKC	McCormick & CO Inc	6,288	$483K	0.0%	$78.12	-17.1%	Com	579780206
FTSM	First Trust Enhanced Short Matur	7,914	$472K	0.0%	$59.66	—	COM	33739Q408
KHC	Kraft Heinz CO	12,785	$472K	0.0%	$41.82	-21.6%	Com	500754106
EOG	Eog Res Inc	3,599	$460K	0.0%	$116.67	-5.4%	Com	26875P101
TFC	Truist Financial Corporation	11,613	$453K	0.0%	$37.28	-10.5%	Com	89832Q109
CI	Cigna Group	1,242	$451K	0.0%	$222.42	+42.9%	Com	125523100
SPEM	SPDR Portfolio Emerging Market	12,259	$444K	0.0%	$33.92	—	Com	78463X509
TSCO	Tractor Supply Co	1,665	$436K	0.0%	$41.21	+12.4%	Com	892356106
PSX	Phillips 66	2,620	$428K	0.0%	$126.53	+6.7%	Com	718546104
MAS	Masco Corp	5,392	$425K	0.0%	$55.47	+25.7%	Com	574599106
LMBS	First Trust Low Duration	8,809	$425K	0.0%	$48.32	—	COM	33739Q200
VOT	Vanguard Mid Cap Growth	1,789	$422K	0.0%	$235.55	—	COM	922908538
JPST	JPMorgan Ultra-Short Income ET	8,284	$418K	0.0%	$50.26	—	Com	46641Q837
BLDR	Builders Firstsource	2,000	$417K	0.0%	$132.90	+39.1%	COM	12008R107
DSI	iShares KLD 400 Social Index	4,072	$410K	0.0%	$91.05	—	COM	464288570
ENB	Enbridge Incorporated	11,244	$407K	0.0%	$29.90	+5.5%	Com	29250N105
IGIB	iShares 5-10 Year Investment Gra	7,852	$405K	0.0%	$51.98	—	COM	464288638
NOC	Northrop Grumman Corporation	836	$400K	0.0%	$424.97	+4.9%	Com	666807102
VGSH	Vanguard Short Term	6,243	$400K	0.0%	$59.21	—	COM	92206C102
IQDF	FlexShares International Quali	16,290	$393K	0.0%	$23.05	—	Com	33939L837
FSLR	First Solar Inc	2,309	$390K	0.0%	$186.08	-17.4%	Com	336433107
GEHC	Ge Healthcare Technologi	4,257	$387K	0.0%	$72.86	+13.9%	COM	36266G107
MCO	Moodys Corp	981	$386K	0.0%	$333.80	+13.8%	Com	615369105
CMI	Cummins Inc	1,303	$384K	0.0%	$227.19	+9.0%	Com	231021106
PYPL	Paypal Holdings Inc	5,652	$379K	0.0%	$86.23	-29.0%	Com	70450Y103
CDNS	Cadence Design System Inc	1,215	$378K	0.0%	$234.06	+26.4%	Com	127387108
MCK	McKesson Corp	698	$375K	0.0%	$416.71	+20.8%	Com	58155Q103
IWF	Ishares Russell 1000 Growth ET	1,100	$371K	0.0%	$200.18	—	Com	464287614
ASML	Asml Holding N V	381	$370K	0.0%	$591.62	—	Com	N07059210
ALL	Allstate Corp	2,103	$364K	0.0%	$124.75	+21.8%	Com	020002101
URI	United Rentals Inc	494	$356K	0.0%	$450.63	+40.1%	Com	911363109
MNST	Monster Beverage Corp New	6,000	$356K	0.0%	$56.59	+1.6%	Com	61174X109
TRV	Travelers Companies Inc	1,538	$354K	0.0%	$166.66	+24.0%	Com	89417E109
BP	BP PLC Spons ADR	9,244	$348K	0.0%	$24.82	—	Com	055622104
IJK	Ishares S&P Midcap 400/Grwth E	3,806	$347K	0.0%	$112.33	—	Com	464287606
MBSD	Flexshares Disciplined Duratio	16,790	$342K	0.0%	$20.18	—	Com	33939L779
IWY	IShares Russell Top 200 Growth	1,730	$338K	0.0%	$106.70	—	Com	464289438
PEG	Public Service Enterprise Grou	5,026	$336K	0.0%	$32.88	+75.3%	Com	744573106
FTSL	First Trust Senior Loan	7,237	$334K	0.0%	$46.07	—	COM	33738D309
BSX	Boston Scientific Corp	4,785	$328K	0.0%	$52.51	+22.5%	Com	101137107
FDX	Fedex Corporation	1,129	$327K	0.0%	$223.11	+7.5%	Com	31428X106
APA	APA Corporation	9,491	$326K	0.0%	$17.24	+69.9%	Com	03743Q108
RSP	Invesco S&P 500 Equal Weight E	1,926	$326K	0.0%	$157.80	—	Com	46137V357
GPC	Genuine Parts CO	2,105	$326K	0.0%	$128.49	+7.0%	Com	372460105
AMT	American Tower Corp REIT	1,639	$324K	0.0%	$190.16	-2.1%	Com	03027X100
CP	Canadian Pacific Kansas City L	3,642	$321K	0.0%	$72.13	+14.9%	Com	13646K108
VXUS	Vanguard Total Intl Stock Et	5,325	$321K	0.0%	$63.37	—	Com	921909768
PLTR	Palantir Technologies, Inc.	13,863	$319K	0.0%	$17.81	+19.6%	Com	69608A108
TM	Toyota Motor Corp Spons ADR	1,265	$318K	0.0%	$180.01	—	Com	892331307
BAX	Baxter Intl Inc	7,254	$310K	0.0%	$31.71	+22.7%	Com	071813109
VIG	Vanguard Dividend Appreciation	1,677	$306K	0.0%	$146.74	—	Com	921908844
CME	CME Group Inc.	1,410	$304K	0.0%	$194.65	+1.3%	Com	12572Q105
VYM	Vanguard High Dividend Yield E	2,491	$301K	0.0%	$112.41	—	Com	921946406
SPLV	Invesco S&P 500 Low Volatility E	4,572	$301K	0.0%	$59.19	—	COM	46138E354
DTE	DTE Energy Co	2,684	$301K	0.0%	$78.15	+29.1%	Com	233331107
AROW	Arrow Finl Corp	11,778	$295K	0.0%	$24.36	-5.5%	Com	042744102
STZ	Constellation Brands Inc	1,081	$294K	0.0%	$249.26	-2.4%	Com	21036P108
HYS	PIMCO 0-5 Year High Yield Corp	3,118	$291K	0.0%	$90.30	—	Com	72201R783
BBY	Best Buy Company Inc	3,496	$287K	0.0%	$23.76	+191.7%	Com	086516101
FNDF	Schwab Fundamental International	8,016	$285K	0.0%	$29.30	—	COM	808524755
CAH	Cardinal Health Inc	2,504	$280K	0.0%	$71.89	+45.5%	Com	14149Y108
LQD	iShares iBoxx InvGrade Corp Bd	2,502	$273K	0.0%	$110.66	—	COM	464287242
IWS	Ishares Russell MidCap Value	2,158	$270K	0.0%	$116.29	—	Com	464287473
IWB	iShares Russell 1000	937	$270K	0.0%	$225.23	—	COM	464287622
DLR	Digital Realty Trust Inc REIT	1,814	$261K	0.0%	$90.52	+47.1%	Com	253868103
IEF	Ishares Barclays 7-10 Year Tr	2,695	$255K	0.0%	$96.06	—	Com	464287440
DOV	Dover Corp	1,434	$254K	0.0%	$136.69	+15.3%	Com	260003108
CALF	Pacer US Small Cap Cash Cows 1	5,111	$251K	0.0%	$48.03	—	Com	69374H857
AMD	Advanced Micro Devices Inc	1,371	$247K	0.0%	$172.11	+1.6%	Com	007903107
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$246K	0.0%	$151.65	—	Com	464287598
DVY	Ishares DJ Select Dividend ETF	1,999	$246K	0.0%	$117.22	—	Com	464287168
PFFD	Global X US Preferred ETF	12,000	$242K	0.0%	$25.75	—	Com	37954Y657
BALL	Ball Corp	3,580	$241K	0.0%	$50.04	+18.3%	Com	058498106
JBHT	Hunt J B Trans Svcs Inc	1,196	$238K	0.0%	$197.78	0.0%	Com	445658107
XLC	Communication Services Select	2,848	$233K	0.0%	$72.66	—	Com	81369Y852
TRMB	Trimble Inc	3,595	$231K	0.0%	$56.97	0.0%	Com	896239100
IWR	Ishares Russell Mid Cap ETF	2,722	$229K	0.0%	$77.73	—	Com	464287499
NOW	Servicenow Inc	285	$217K	0.0%	$151.51	0.0%	Com	81762P102
SEIC	S E I Investments Co	3,005	$216K	0.0%	$56.53	+14.6%	COM	784117103
VXF	Vanguard Extended Market Index	1,226	$215K	0.0%	$164.37	—	Com	922908652
EXC	Exelon Corp	5,663	$213K	0.0%	$19.80	+67.8%	Com	30161N101
VV	Vanguard Large-Cap ETF	885	$212K	0.0%	$218.15	—	Com	922908637
AFL	Aflac Inc	2,468	$212K	0.0%	$76.99	+2.3%	Com	001055102
CDW	CDW Corp	826	$211K	0.0%	$231.59	0.0%	Com	12514G108
FALN	Ishares Fallen Angels	7,729	$208K	0.0%	$26.40	—	COM	46435G474
NOBL	ProShares S&P 500 Div Aristocrat	2,037	$207K	0.0%	$95.20	—	COM	74348A467
GBDC	Golub Cap Bdc Inc	12,300	$205K	0.0%	$10.75	+16.8%	Com	38173M102
BKNG	Booking Hldgs Inc	56	$203K	0.0%	$3508.24	0.0%	Com	09857L108
BUD	Anheuser-Busch Inbev Spons ADR	3,305	$201K	0.0%	$60.78	—	Com	03524A108
ED	Consolidated Edison Inc.	1,907	$173K	0.0%	$83.05	+1.3%	COM	209115104
—	BrandywineGLOBAL - Global Inco	18,700	$159K	0.0%	$7.51	—	Com	10537L104
DB	Deutsche Bank Ag ADR	10,000	$157K	0.0%	$7.45	+73.4%	Com	D18190898
—	Lam Research Corporation	156	$152K	0.0%	$783.26	—	COM	512807108
QUAL	Ishares Msci Usa Qlty	915	$150K	0.0%	$147.14	—	COM	46432F339
USMV	iShares Edge MSCI Min Vol USA	1,742	$148K	0.0%	$95.29	—	COM	46429B697
MGEE	MGE ENERGY INC	1,853	$146K	0.0%	$69.06	-2.6%	COM	55277P104
LNT	ALLIANT ENERGY CORP	2,761	$139K	0.0%	$46.45	-0.7%	COM	018802108
IMCG	Ishares Morgstar Mid Cap	1,652	$117K	0.0%	$64.45	—	COM	464288307
SCHR	Schwab Inter Term US Treasury	2,289	$112K	0.0%	$49.72	—	COM	808524854
IYW	Ishares US Technology	797	$108K	0.0%	$122.75	—	COM	464287721
TLH	Ishares 10-20 Year Tsury	998	$105K	0.0%	$108.26	—	COM	464288653
SCHO	Schwab Short-Term US Treasury	1,875	$90,394	0.0%	$48.45	—	COM	808524862
GRID	First Trust NASDAQ Cln EdgeSt	775	$88,823	0.0%	$104.71	—	COM	33737A108
VHT	Vanguard Health Care	325	$87,919	0.0%	$250.70	—	COM	92204A504
KKR	Kkr & Co Inc	860	$86,499	0.0%	$66.83	+36.1%	COM	48251W104
FPE	First TRUST Preferred	4,825	$83,569	0.0%	$16.86	—	COM	33739E108
IFRA	iShares U.S. Infrastructure ETF	1,845	$79,999	0.0%	$40.27	—	COM	46435U713
IJS	Ishares S&P Small Cap	777	$79,845	0.0%	$103.07	—	COM	464287879
TFLO	Ishares Treasury	1,571	$79,634	0.0%	$50.49	—	COM	46434V860
—	W E C ENERGY GROUP INC	904	$74,236	0.0%	$84.17	—	COM	976657106
IYE	iShares US Energy ETF	1,460	$72,123	0.0%	$44.12	—	COM	464287796
IDV	iShares DowJones EPAC Select D	2,527	$70,857	0.0%	$27.99	—	COM	464288448
MGC	Vanguard Mega Cap Etf IV	374	$69,889	0.0%	$169.28	—	COM	921910873
XEL	Xcel Energy Inc	1,263	$67,886	0.0%	$55.51	-3.9%	COM	98389B100
IXN	iShares Global Tech	906	$67,778	0.0%	$68.18	—	COM	464287291
ESGE	iShares ESG MSCI EM	2,018	$65,040	0.0%	$32.06	—	COM	46434G863
ICVT	iShares Convertible Bond ETF	811	$64,742	0.0%	$78.59	—	COM	46435G102
—	O'Shares FTSE U.S. Quality Divid	1,242	$61,367	0.0%	$46.09	—	COM	67110P407
VLUE	iShares Edge MSCI USA Value Fact	545	$59,029	0.0%	$101.16	—	COM	46432F388
CZFS	Citizens Finl Svcs	1,188	$58,450	0.0%	$50.19	-4.8%	COM	174615104
SLQD	Ishrs 0-5 Year Inv Grd	1,178	$57,981	0.0%	$49.20	—	COM	46434V100
COMT	iShares GSCI Commodity Dynamic R	2,103	$56,781	0.0%	$25.07	—	COM	46431W853
CWEN	Clearway Energy Inc	2,333	$53,776	0.0%	$20.51	+2.3%	COM	18539C204
TLT	iShares 20 Year Treasury Bond	546	$51,663	0.0%	$98.28	—	COM	464287432
AOA	iShares Core Aggressive ETF	683	$50,173	0.0%	$69.05	—	COM	464289859
VLO	Valero Energy Corp New	286	$48,817	0.0%	$119.35	+13.7%	COM	91913Y100
SPYM	Spdr Portfolio S&P 500	775	$47,686	0.0%	$61.53	—	COM	78464A854
—	Chevron Corp.	325	$45,745	0.0%	$140.75	—	COM	166769572
VTWO	VANGUARD RUSSELL 2000 ETF IV	535	$45,470	0.0%	$81.89	—	COM	92206C664
IXG	iShares Global Financials ETF	520	$45,054	0.0%	$78.58	—	COM	464287333
USHY	iShares Broad USD High Yield Corporate Bond ETF	600	$41,783	0.0%	$36.35	—	COM	46435U853
CFG	Citizens Financial Group, Inc.	1,106	$40,137	0.0%	$25.22	+20.9%	COM	174610105
JEPI	JPMorgan Equity Premium Income E	692	$40,039	0.0%	$54.98	—	COM	46641Q332
F	Ford Motor Co.	3,005	$39,906	0.0%	$9.70	+10.2%	COM	345370860
COIN	Coinbase Global Inc	150	$39,768	0.0%	$109.20	+64.8%	COM	19260Q107
MTUM	Ishares Msci Usa Momntum	199	$37,283	0.0%	$156.89	—	COM	46432F396
—	PPL Corporation	1,176	$32,375	0.0%	$27.10	—	COM	709051106
VPU	Vanguard World Fund - Utilities	224	$32,039	0.0%	$137.22	—	COM	92204A876
DJT	Digital World Acquisitio	516	$31,971	0.0%	$16.32	+137.7%	COM	25400Q105
ADM	Archer-Daniels-Midland Co.	500	$31,405	0.0%	$67.79	-19.1%	COM	039483102
VDC	Vanguard Consumer	152	$31,029	0.0%	$190.96	—	COM	92204A207
KEY	KeyCorp	1,962	$31,022	0.0%	$10.69	+23.2%	COM	493267108
LCTU	Blackrock US Carbon Trns	539	$30,944	0.0%	$52.34	—	COM	09290C509
—	Lincoln National Corp.	960	$30,653	0.0%	$26.97	—	COM	534187208
VUG	Vanguard Growth Index Fund ETF	88	$30,290	0.0%	$344.20	—	COM	922908736
MELI	Mercadolibre, Inc.	20	$30,272	0.0%	$1417.24	+15.5%	COM	58733R102
LIT	Global X Lithium Battery	651	$29,484	0.0%	$50.94	—	COM	37954Y855
EMB	iShares J.P. Morgan USD Emerging	311	$27,887	0.0%	$89.06	—	COM	464288281
SPTI	SPDR Portfolio Intermediate Term	985	$27,757	0.0%	$28.18	—	COM	78464A672
SPMB	Spdr Port Mrtgg Bckd Bnd	1,234	$26,802	0.0%	$21.72	—	COM	78464A383
VAW	Vanguard Materials	131	$26,780	0.0%	$189.94	—	COM	92204A801
SHYG	iShares 0-5 Year High Yield Corp	625	$26,594	0.0%	$42.22	—	COM	46434V407
QQQ	Invesco QQQ Trust	57	$25,309	0.0%	$409.53	—	COM	46090E103
TMFC	Motley Fool 100 Index ETF	500	$24,805	0.0%	$44.65	—	COM	74933W601
IHI	iShares U.S. Medical Devices	420	$24,608	0.0%	$53.97	—	COM	464288810
MTB	M&T Bank Corp.	167	$24,288	0.0%	$117.30	+11.3%	COM	55261F104
HMC	Honda Motor Co Ltd	650	$24,200	0.0%	$30.91	—	COM	438128308
KD	Kyndryl Hldgs Inc	1,110	$24,154	0.0%	$19.15	+11.0%	COM	50155Q100
FYX	First Trust Small Cap AlphaDEX	257	$23,963	0.0%	$91.56	—	COM	33734Y109
—	DNP Select Income Fund Inc	2,633	$23,881	0.0%	$8.48	—	COM	23325P104
DFAI	Dimensional Intern Core	721	$21,789	0.0%	$28.64	—	COM	25434V203
ILCG	ISHARES MORNINGSTAR GROWTH ETF	286	$21,587	0.0%	$75.48	—	COM	464287119
MGK	Vanguard Mega Cap Growth	75	$21,496	0.0%	$259.51	—	COM	921910816
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	441	$21,134	0.0%	$47.52	—	COM	922020805
WBD	Warner Bros Discovery Inc.	2,418	$21,109	0.0%	$10.79	-10.7%	COM	934423104
—	PIMCO MUNICIPAL INCOME C	2,200	$20,526	0.0%	$9.33	—	COM	72200R107
AMKAF	A P Moeller Maersk Ord	15	$19,200	0.0%	$1402.62	-1.2%	COM	K0514G135
—	Pioneer Natural Res Co	70	$18,375	0.0%	$224.89	—	COM	723787107
—	Westrock Co	356	$17,604	0.0%	$41.52	—	COM	96145D105
—	O'Shares Global Internet	457	$17,517	0.0%	$36.51	—	COM	67110P704
—	Allstate Corporation	100	$17,301	0.0%	$139.98	—	COM	200021014
—	Amcor Plc	1,799	$17,108	0.0%	$8.45	+3.2%	COM	G0250X107
OLED	Universal Display Co	100	$16,845	0.0%	$161.47	+5.5%	COM	91347P105
XPO	Xpo Logistics Inc	129	$15,742	0.0%	$81.49	+31.4%	COM	983793100
FDL	First Trust Morningstar Div	400	$15,392	0.0%	$35.88	—	COM	336917109
—	Petrochina Co 'H'CNY1	17,000	$14,533	0.0%	$0.66	—	Com	011014674
ATO	Atmos Energy Corp	122	$14,502	0.0%	$106.01	+3.4%	COM	049560105
BABA	Alibaba Group Hldg Ltd	200	$14,472	0.0%	$76.22	—	COM	01609W102
PTLO	PORTILLOS INC	1,000	$14,180	0.0%	$15.45	-10.2%	COM	73642K106
ETSY	Etsy, Inc.	200	$13,744	0.0%	$71.65	+0.2%	COM	29786A106
SPTL	SPDR Barclays Long Term Treasury	490	$13,691	0.0%	$27.94	—	COM	78464A664
IYK	iShares DJ US Consumer Goods	195	$13,188	0.0%	$108.99	—	COM	464287812
CC	The Chemours Company	500	$13,130	0.0%	$24.90	+5.8%	COM	163851108
WELL	WELLTOWER INC REIT	140	$13,082	0.0%	$83.03	+5.0%	COM	95040Q104
DYNF	Blackrock US Eqy Fctr	283	$12,565	0.0%	$44.40	—	COM	09290C103
MGV	Vanguard Mega Cap Value	105	$12,549	0.0%	$109.37	—	COM	921910840
CG	The Carlyle Group Inc.	266	$12,478	0.0%	$30.71	+32.5%	COM	14316J108
VWDRY	Vestas Wind Sys As Utd	1,350	$12,454	0.0%	$10.49	—	COM	925458101
VTRS	Viatris Inc	1,028	$12,269	0.0%	$8.69	+27.0%	COM	92556V106
KOMP	Spdr S&P Kensho New Eco	245	$11,780	0.0%	$48.08	—	COM	78468R648
SUSC	Ishar Tru Esg Awr Usd	512	$11,771	0.0%	$23.27	—	COM	46435G193
USXF	Ishares Esg Advanced	162	$11,037	0.0%	$39.82	—	COM	46436E767
DMXF	Ishares Esg Advanced	162	$11,037	0.0%	$63.88	—	COM	46436E759
IFV	First Trust DW Int'l Focus	544	$10,880	0.0%	$19.54	—	COM	33738R886
HRL	Hormel Foods Corp	307	$10,711	0.0%	$30.20	-1.4%	COM	440452100
—	Kellogg Co	184	$10,541	0.0%	$48.79	+6.5%	COM	487836108
—	First TRUST Mlp And Ener	1,068	$10,328	0.0%	$8.57	—	COM	33739B104
GT	GOODYEAR TIRE RUBBER	705	$9,680	0.0%	$13.29	-1.6%	COM	382550101
—	Pimco Dynamic Income Cf	487	$9,394	0.0%	$17.95	—	COM	72201Y101
—	AllianceBernstein Gl High IncFun	877	$9,314	0.0%	$10.12	—	COM	01879R106
—	FLAHERTY CRUMRINE TOTAL	568	$8,781	0.0%	$17.13	—	COM	338479108
PDM	Piedmont Office Realty Tr Inc.	1,244	$8,745	0.0%	$7.11	—	COM	720190206
SYF	Synchrony Financial	200	$8,624	0.0%	$30.33	+26.8%	COM	87165B103
ARKQ	ARK Autonomous Tech & Robotics E	151	$8,261	0.0%	$57.70	—	COM	00214Q203
CNMD	Conmed Corp	102	$8,168	0.0%	$101.06	-13.6%	COM	207410101
—	Gabelli Dividend & Incom	353	$8,112	0.0%	$21.64	—	COM	36242H104
GPK	Graphic Packaging Holding Compan	269	$7,849	0.0%	$22.41	+16.7%	COM	388689101
—	American Intl Group Inc	100	$7,817	0.0%	$67.75	—	COM	002687484
YUMC	Yum China Holdings, Inc.	183	$7,282	0.0%	$46.55	-15.2%	COM	98850P109
SRE	Sempra	100	$7,183	0.0%	$66.74	+0.9%	COM	816851109
DEO	Diageo Plc	48	$7,140	0.0%	$145.67	—	COM	25243Q205
—	SPDR Bloomberg Barclays High Yie	73	$6,950	0.0%	$94.73	—	COM	78464A417
GXO	Gxo Logistics Inc	129	$6,935	0.0%	$56.03	-3.5%	COM	36262G101
BHP	Bhp Billiton Ltd Adr	116	$6,688	0.0%	$68.31	—	COM	088606108
WAL	Western Alliance Bancorporation	102	$6,552	0.0%	$48.09	+22.4%	COM	957638109
—	Eaton Vance Tax Man Gl D	800	$6,528	0.0%	$7.72	—	COM	27829F108
IDXX	IDEXX Laboratories, Inc.	12	$6,479	0.0%	$469.47	+16.4%	COM	45168D104
BGS	B & G Foods Inc	560	$6,406	0.0%	$7.10	+15.2%	COM	05508R106
WEN	Wendy's International Inc.	329	$6,203	0.0%	$19.24	-2.3%	COM	95058W100
EAGG	iShares ESG U.S. Aggregate Bond	131	$6,165	0.0%	$47.59	—	COM	46435U549
QSR	Restaurant Brands	76	$6,038	0.0%	$69.56	+12.1%	COM	76131D103
—	SCE Trust II Trust Preferred	275	$5,882	0.0%	$20.61	—	COM	78407R204
BIDU	Baidu Inc	50	$5,264	0.0%	$105.28	—	COM	056752108
ROK	ROCKWELL AUTOMATION	18	$5,244	0.0%	$270.11	+3.2%	COM	773903109
—	Vodafone Group plc	583	$5,189	0.0%	$8.70	—	COM	92857W209
DVN	Devon Energy Corporation	100	$5,018	0.0%	$41.80	0.0%	COM	25179M103
LYFT	Lyft Inc	250	$4,838	0.0%	$11.64	+31.7%	COM	55087P104
TTWO	Take Two Interactv	32	$4,752	0.0%	$149.20	+4.1%	COM	874054109
LCTD	Blackrock Wrld Ex US	104	$4,750	0.0%	$43.73	—	COM	09290C608
—	Lexington Realty C PFD Series C	100	$4,637	0.0%	$48.37	—	COM	529043309
—	Axis Capital H Pfd	200	$4,534	0.0%	$20.91	—	COM	05461T305
LVMUY	Lvmh Moet Hennessy Lou	25	$4,526	0.0%	$162.44	—	COM	502441306
WAB	Wabtec	31	$4,517	0.0%	$112.40	+19.4%	COM	929740108
—	New York Cmnty Banco	1,400	$4,508	0.0%	$8.23	—	COM	649445103
RIVN	Rivian Automotive, Inc.	400	$4,380	0.0%	$15.51	-7.1%	COM	76954A103
—	Viacomcbs Inc	371	$4,361	0.0%	$14.77	—	COM	92556H206
STT	State Street Corp	55	$4,253	0.0%	$66.07	+5.3%	COM	857477103
EMXC	Ishares Msci Emerging	72	$4,145	0.0%	$57.15	—	COM	46434G764
PBR	Petroleo Brasileiro	260	$3,955	0.0%	$15.97	—	COM	71654V408
IXC	iShares Global Energy	90	$3,866	0.0%	$42.23	—	COM	464287341
NEM	Newmont Mining Corp.	105	$3,763	0.0%	$36.81	-9.9%	COM	651639106
VBK	Vanguard Small Cap	14	$3,650	0.0%	$241.79	—	COM	922908595
SLV	iShares Silver Trust	155	$3,526	0.0%	$21.78	—	COM	46428Q109
—	Walgreens Boots Alli	160	$3,470	0.0%	$26.11	—	COM	931427108
TIPX	Spdr Bloomberg 1 10 Yr	177	$3,299	0.0%	$18.59	—	COM	78468R861
MC	Moelis & Company	57	$3,209	0.0%	$42.76	+17.2%	COM	60786M105
AOM	iShares Core Moderate Allocation	75	$3,209	0.0%	$41.51	—	COM	464289875
CHWY	Chewy Inc	200	$3,182	0.0%	$19.28	-6.8%	COM	16679L109
SHOP	Shopify Inc.	40	$3,087	0.0%	$63.86	+23.7%	COM	82509L107
VRTS	Virtus Investment Partners, Inc.	12	$2,976	0.0%	$179.86	+19.8%	COM	92828Q109
RXO	Rxo Inc	129	$2,821	0.0%	$20.12	+6.5%	COM	74982T103
KWEB	KraneShares CSI China Internet E	100	$2,625	0.0%	$26.25	—	COM	500767306
BINC	Blackrock Flexible	50	$2,623	0.0%	$52.46	—	COM	092528603
WBS	Webster Finl Co	51	$2,609	0.0%	$43.21	+13.2%	COM	947890109
SCHB	Schwab US Broad Market	42	$2,594	0.0%	$56.31	—	COM	808524102
—	Commonwealth 6.5 PFD Series D C	100	$2,500	0.0%	$25.13	—	COM	294628201
BRCC	Brc Inc	575	$2,461	0.0%	$3.44	+20.4%	COM	05601U105
ERIC	Telefonaktiebolaget LM Ericsson	437	$2,408	0.0%	$6.30	—	COM	294821608
IAU	Ishares Gold Etf	57	$2,395	0.0%	$39.03	—	COM	464285204
GM	General Motors Company	50	$2,268	0.0%	$30.24	+25.7%	COM	37045V100
—	Brookfield Renewable Corporation	86	$2,113	0.0%	$28.79	—	COM	11284V105
—	Aptiv Plc	25	$1,991	0.0%	$89.72	—	COM	G6095L109
SCHI	Schwab 5 10 Year Corp	42	$1,869	0.0%	$44.50	—	COM	808524698
SGOV	Ishares 0 To 3 Mnth	18	$1,813	0.0%	$100.28	—	COM	46436E718
OEF	Ishares S&P 100 Etf	7	$1,732	0.0%	$223.43	—	COM	464287101
BROS	Dutch Bros Inc	50	$1,650	0.0%	$27.24	+8.3%	COM	26701L100
JBLU	JetBlue Airways Corporation	200	$1,484	0.0%	$6.21	0.0%	COM	477143101
—	Synovus Financial Corp.	36	$1,445	0.0%	$37.33	—	COM	87161C600
JD	Jd Com Inc	50	$1,369	0.0%	$27.38	—	COM	47215P106
HOG	HARLEY DAVIDSON INC	28	$1,216	0.0%	$31.04	+19.1%	COM	412822108
QCLN	FirstTrust NASDAQ Clean Edge Gre	35	$1,214	0.0%	$42.17	—	COM	33733E500
—	Cohen & Steers Quality Income Re	100	$1,208	0.0%	$12.24	—	COM	19247L106
SOUN	Soundhound Ai Inc	200	$1,178	0.0%	$3.96	0.0%	COM	836100107
MTN	Vail Resorts Inc	5	$1,175	0.0%	$219.12	+1.5%	COM	91879Q109
GGB	Gerdau S.A.	262	$1,158	0.0%	$4.85	—	COM	373737105
SNAP	Snap Inc.	100	$1,148	0.0%	$12.26	+9.3%	COM	83304A106
NXDR	Nextdoor Hldgs Inc	500	$1,125	0.0%	$1.76	+5.9%	COM	65345M108
OGN	Organon & Co. Common Stock	57	$1,072	0.0%	$12.33	+28.6%	COM	68622V106
—	Chimera Investment	200	$922	0.0%	$4.99	—	COM	16934Q208
ALC	Alcon Inc	11	$916	0.0%	$73.37	+8.6%	COM	H01301128
BIZD	VanEck BDC Income ETF	53	$895	0.0%	$16.20	—	COM	92189F411
KLG	Wk Kellogg Co	46	$865	0.0%	$13.13	—	COM	92942W107
XAR	SPDR S&P Aerospace & Defense ETF	6	$843	0.0%	$135.50	—	COM	78464A631
HYDB	Ishares High Yield Sys	17	$794	0.0%	$46.71	—	COM	46435G250
—	Greenpower Motor Co	356	$701	0.0%	$3.13	—	COM	39540E302
—	Better Choice Co Inc	114	$684	0.0%	$0.28	—	COM	08771Y303
—	Lithium Amers Corp	100	$672	0.0%	$6.40	—	COM	53680Q207
CSWC	Capital Southwest Corp	27	$670	0.0%	$17.27	+11.7%	COM	140501107
NEXNF	NEXE Innovations Inc.	3,000	$659	0.0%	$0.19	-4.5%	COM	65344W107
—	Vale Sa	50	$610	0.0%	$15.86	—	COM	91912E204
BHF	Brighthouse Financial, Inc.	11	$567	0.0%	$49.66	-0.0%	COM	10922N103
—	Lithium Amers Argentin	100	$539	0.0%	$6.32	—	COM	53681K100
EEMMF	E3 Lithium Ltd	500	$535	0.0%	$1.91	-31.2%	COM	26925V108
SFIX	Stitch Fix Inc	200	$528	0.0%	$3.53	-12.7%	COM	860897107
AMBA	Ambarella Inc	10	$507	0.0%	$54.55	0.0%	COM	G037AX101
—	iCAD, Inc.	302	$486	0.0%	$1.77	—	COM	44934S206
—	Ouster Inc	50	$397	0.0%	$7.68	—	COM	68989M103
—	2u Inc	1,000	$390	0.0%	$1.23	—	COM	90214J101
—	Chargepoint Hldgs Inc	195	$371	0.0%	$2.34	—	COM	15961R105
UAA	Under Armour, Inc.	50	$369	0.0%	$7.69	+3.5%	COM	904311107
UA	Under Armour Inc	50	$357	0.0%	$7.23	+5.9%	COM	904311206
NGVT	Ingevity Corp	7	$334	0.0%	$41.54	+8.2%	COM	45688C107
SDZNY	Sandoz Group Ag	11	$331	0.0%	$32.00	—	COM	799926100
BUZZ	VanEck Vectors Social Sentiment	9	$193	0.0%	$18.67	—	COM	92189H839
—	PLUG POWER INC	50	$172	0.0%	$4.50	—	COM	72919P103
—	Palatin Technologies Inc.	80	$150	0.0%	$3.98	—	COM	696077403
SCHP	Schwab US Tips Etf	2	$104	0.0%	$52.00	—	COM	808524870
RWO	SPDR Dow Jones Global Real Estat	2	$86	0.0%	$43.50	—	COM	78463X749
PAVE	Global X U.S. Infrastructure Dev	2	$80	0.0%	$34.50	—	COM	37954Y673
VWOB	Vanguard Emerging Markt	1	$64	0.0%	$64.00	—	COM	921946885
LUMN	Lumen Technologies, Inc.	39	$61	0.0%	$1.42	+10.2%	COM	550241103
GII	SPDR S&P Global Infrastructure E	1	$54	0.0%	$53.00	—	COM	78463X855
SCHE	Schwab Emerging Markets	2	$51	0.0%	$24.75	—	COM	808524706
IGOV	iShares International Treasury B	1	$40	0.0%	$41.00	—	COM	464288117
FNDC	Schwab Fundamental Intl	1	$35	0.0%	$35.00	—	COM	808524748
—	Allbirds Inc	50	$35	0.0%	$1.22	—	COM	01675A109
—	Sunpower Corp	6	$18	0.0%	$4.83	—	COM	867652406
LADX	Ladrx Corp	1	$2	0.0%	$1.29	+42.3%	COM	232828707
VSTCQ	Vision Technology Co	100	$0	0.0%	$0.00	0.0%	COM	92834D100
PREDQ	Predictive Technology Group, Inc	5	$0	0.0%	$0.00	+343.1%	COM	74039H102
—	Altaba Inc Xxx	33	$0	0.0%	$0.85	—	COM	021ESC017
—	Alterrus Systems Inc Xxx	22	$0	0.0%	—	—	COM	02153P105
—	Medclean Tech Inc Xxx	1	$0	0.0%	—	—	COM	58405Y302
—	Savient Pharmaceuticaxxx	500	$0	0.0%	—	—	COM	80517Q100
TCEC	Claimsnet.com	243,486	$0	0.0%	$0.00	0.0%	Com	89355M105