Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 220,406 | $98.51M | 7.0% | $446.96 | $209.24 | +111.2% | Com | 594918104 |
| AAPL | Apple Inc | 322,940 | $68.02M | 4.9% | $210.64 | $121.50 | +72.2% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,150,438 | $46.18M | 3.3% | $40.14 | $33.10 | +21.3% | Com | 33939L407 |
| GOOGL | Alphabet Inc Cl A | 186,755 | $34.02M | 2.4% | $182.15 | $125.41 | +44.3% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 164,640 | $30.2M | 2.2% | $183.42 | $120.37 | +51.4% | Com | 02079K107 |
| JPM | JP Morgan Chase & CO | 146,329 | $29.6M | 2.1% | $202.28 * | $76.81 | +154.9% | Com | 46625H100 |
| EFG | iShares MSCI EAFE Growth | 249,704 | $25.54M | 1.8% | $102.30 | $83.04 | +23.2% | COM | 464288885 |
| PG | Procter & Gamble CO | 140,641 | $23.19M | 1.7% | $164.92 * | $98.45 | +61.3% | Com | 742718109 |
| LOW | Lowes Companies Inc | 103,249 | $22.76M | 1.6% | $220.43 * | $118.00 | +81.5% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 187,293 | $21.56M | 1.5% | $115.12 * | $66.17 | +65.1% | COM | 30231G102 |
| TT | Trane Technologies Plc ADR | 61,717 | $20.3M | 1.5% | $328.93 | $195.76 | +66.1% | Com | G8994E103 |
| JNJ | Johnson & Johnson | 126,106 | $18.43M | 1.3% | $146.16 * | $96.37 | +44.9% | Com | 478160104 |
| MCD | Mc Donalds Corp | 71,283 | $18.17M | 1.3% | $254.84 * | $151.29 | +62.7% | COM | 580135101 |
| AMZN | Amazon.Com Inc | 91,287 | $17.64M | 1.3% | $193.25 | $132.03 | +46.4% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc. | 39,726 | $16.16M | 1.2% | $406.79 | $275.16 | +47.8% | COM | 084670702 |
| COST | Costco Wholesale Corp | 18,686 | $15.88M | 1.1% | $849.99 | $478.02 | +76.4% | Com | 22160K105 |
| CAT | Caterpillar Inc | 45,654 | $15.12M | 1.1% | $331.27 | $195.53 | +66.5% | Com | 149123101 |
| CVX | Chevron Corporation | 95,322 | $14.91M | 1.1% | $156.42 * | $94.37 | +55.1% | Com | 166764100 |
| PEP | Pepsico Inc | 89,049 | $14.69M | 1.0% | $164.93 * | $98.38 | +58.6% | Com | 713448108 |
| IGSB | iShares Short-Term Corporate Bon | 276,377 | $14.16M | 1.0% | $51.24 | $50.11 | +2.3% | COM | 464288646 |
| IUSG | Ishares Core S&P US | 109,009 | $13.9M | 1.0% | $127.48 | $101.38 | +25.7% | COM | 464287671 |
| VTI | Vanguard Total Stock Market | 48,085 | $13.62M | 1.0% | $283.17 * | $228.89 | +16.9% | COM | 922908769 |
| DE | Deere & CO | 36,234 | $13.54M | 1.0% | $373.63 * | $271.73 | +34.7% | Com | 244199105 |
| MRK | Merck & CO Inc | 103,867 | $12.86M | 0.9% | $123.81 * | $63.87 | +84.1% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 119,237 | $12.39M | 0.9% | $103.91 * | $64.67 | +56.1% | COM | 002824100 |
| DHR | Danaher Corp | 48,917 | $12.22M | 0.9% | $249.85 | $126.46 | +95.9% | Com | 235851102 |
| VTV | Vanguard Value Etf | 72,887 | $11.69M | 0.8% | $160.41 | $144.35 | +11.1% | COM | 922908744 |
| SDY | SPDR S&P Dividend ETF | 90,952 | $11.57M | 0.8% | $127.18 | $78.15 | +62.7% | Com | 78464A763 |
| ADP | Auto Data Processing | 47,866 | $11.43M | 0.8% | $238.69 * | $144.11 | +60.4% | COM | 053015103 |
| NBTB | NBT Bancorp Inc | 286,829 | $11.07M | 0.8% | $38.60 | $31.83 | +21.3% | Com | 628778102 |
| UNH | Unitedhealth Group Inc | 21,029 | $10.71M | 0.8% | $509.26 * | $270.99 | +82.1% | Com | 91324P102 |
| ABBV | Abbvie Inc | 58,122 | $9.969M | 0.7% | $171.52 * | $79.29 | +105.5% | Com | 00287Y109 |
| LLY | Lilly Eli & CO | 10,812 | $9.789M | 0.7% | $905.43 | $242.84 | +268.9% | Com | 532457108 |
| MDY | Midcap SPDR Trust Series 1 | 18,185 | $9.73M | 0.7% | $535.06 | $233.49 | +129.2% | Com | 78467Y107 |
| WMT | Wal Mart Inc | 137,538 | $9.313M | 0.7% | $67.71 | $52.62 | +26.8% | Com | 931142103 |
| RTX | Raytheon Technologies Co | 92,367 | $9.272M | 0.7% | $100.39 * | $64.98 | +50.1% | COM | 75513E101 |
| CSCO | Cisco Systems Inc | 193,649 | $9.2M | 0.7% | $47.51 * | $29.82 | +52.0% | Com | 17275R102 |
| NVDA | Nvidia Corp | 73,757 | $9.112M | 0.7% | $123.54 | $94.16 | +31.2% | Com | 67066G104 |
| IEFA | Ishares Core Msci Eafe ETF | 123,335 | $8.959M | 0.6% | $72.64 | $60.08 | +20.9% | Com | 46432F842 |
| VCSH | Vanguard Short Term Corp Bond | 115,745 | $8.944M | 0.6% | $77.27 | $75.79 | +2.0% | Com | 92206C409 |
| SPGI | S&P Global Inc | 19,813 | $8.837M | 0.6% | $446.00 | $404.63 | +9.0% | Com | 78409V104 |
| SPY | SPDR S&P 500 ETF Trust | 16,116 | $8.771M | 0.6% | $544.23 | $215.77 | +152.2% | Com | 78462F103 |
| UNP | Union Pac Corp | 38,038 | $8.606M | 0.6% | $226.26 * | $83.32 | +162.3% | Com | 907818108 |
| SCHD | Schwab US Dividend | 100,846 | $7.842M | 0.6% | $77.76 * | $18.50 | +40.1% | COM | 808524797 |
| IBM | Intl Business Machines Corp. | 45,181 | $7.814M | 0.6% | $172.95 * | $120.98 | +37.1% | COM | 459200101 |
| ORCL | Oracle Corp. | 54,672 | $7.72M | 0.6% | $141.20 | $52.92 | +162.8% | COM | 68389X105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 76,123 | $7.573M | 0.5% | $99.49 | $100.63 | -1.1% | COM | 46429B747 |
| TJX | TJX Cos Inc | 68,388 | $7.53M | 0.5% | $110.10 | $39.23 | +175.4% | Com | 872540109 |
| GWW | Grainger W W Inc | 8,283 | $7.473M | 0.5% | $902.24 | $556.66 | +60.0% | Com | 384802104 |
| DIS | Disney Walt CO New | 75,110 | $7.458M | 0.5% | $99.29 | $69.43 | +40.2% | Com | 254687106 |
| IWM | iShares Russell 2000 | 35,348 | $7.172M | 0.5% | $202.88 | $111.23 | +82.4% | COM | 464287655 |
| QCOM | Qualcomm Inc | 35,354 | $7.042M | 0.5% | $199.18 * | $47.07 | +309.6% | Com | 747525103 |
| NEE | Nextera Energy Inc | 97,455 | $6.901M | 0.5% | $70.81 * | $60.28 | +12.4% | Com | 65339F101 |
| HON | Honeywell International Inc | 31,222 | $6.667M | 0.5% | $213.54 * | $95.84 | +103.4% | Com | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 11,985 | $6.628M | 0.5% | $553.00 | $510.91 | +7.7% | Com | 883556102 |
| MRSH | Marsh & Mc Lennan Co | 31,051 | $6.543M | 0.5% | $210.72 * | $181.23 | +13.6% | COM | 571748102 |
| PFE | Pfizer Inc | 230,381 | $6.447M | 0.5% | $27.98 * | $20.51 | +23.5% | Com | 717081103 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 119,474 | $6.355M | 0.5% | $53.19 | $53.04 | +0.3% | Com | 33939L795 |
| KO | Coca Cola CO | 96,591 | $6.148M | 0.4% | $63.65 * | $44.09 | +38.2% | Com | 191216100 |
| EFA | Ishares Msci Eafe ETF | 77,591 | $6.078M | 0.4% | $78.33 | $64.18 | +22.1% | Com | 464287465 |
| HD | Home Depot Inc | 16,776 | $5.775M | 0.4% | $344.24 * | $196.18 | +69.3% | Com | 437076102 |
| AGG | Ishares Core Total U.S. Aggreg | 58,351 | $5.664M | 0.4% | $97.06 | $96.38 | +0.7% | Com | 464287226 |
| SHY | Ishares 1-3 Year Treasury ETF | 66,968 | $5.468M | 0.4% | $81.65 | $81.69 | -0.1% | Com | 464287457 |
| IR | Ingersoll Rand Inc | 58,512 | $5.315M | 0.4% | $90.84 | $66.42 | +36.6% | Com | 45687V106 |
| NYF | Ishares New York Muni Bond ETF | 98,569 | $5.263M | 0.4% | $53.39 | $52.25 | +2.2% | Com | 464288323 |
| MDLZ | Mondelez International Inc | 79,770 | $5.22M | 0.4% | $65.44 * | $53.08 | +17.8% | Com | 609207105 |
| GD | General Dynamics Corp | 17,283 | $5.014M | 0.4% | $290.14 * | $224.44 | +25.4% | Com | 369550108 |
| LMT | Lockheed Martin Corp | 10,306 | $4.814M | 0.3% | $467.12 * | $155.28 | +188.8% | Com | 539830109 |
| AXP | American Express CO | 20,490 | $4.744M | 0.3% | $231.55 | $140.85 | +61.4% | Com | 025816109 |
| V | Visa Inc Cl A | 17,793 | $4.67M | 0.3% | $262.47 | $154.15 | +68.4% | Com | 92826C839 |
| TIP | Ishares Barclays TIPS Bond ETF | 43,693 | $4.665M | 0.3% | $106.77 | $105.54 | +1.2% | Com | 464287176 |
| AOR | iShares Core Growth ETF | 80,148 | $4.514M | 0.3% | $56.32 | $51.23 | +9.9% | COM | 464289867 |
| IVV | iShares Core S&P 500 | 8,222 | $4.499M | 0.3% | $547.25 | $448.92 | +21.9% | COM | 464287200 |
| TROW | T Rowe Price Group | 38,937 | $4.49M | 0.3% | $115.31 * | $58.07 | +84.4% | COM | 74144T108 |
| IJT | Ishares S&P Smallcap/600 Growt | 34,803 | $4.47M | 0.3% | $128.43 | $115.60 | +11.1% | Com | 464287887 |
| VZ | Verizon Communications | 106,225 | $4.381M | 0.3% | $41.24 * | $28.77 | +29.9% | Com | 92343V104 |
| SCHF | Schwab International | 111,701 | $4.292M | 0.3% | $38.42 * | $16.66 | +15.3% | COM | 808524805 |
| TGT | Target Corp | 28,936 | $4.284M | 0.3% | $148.04 * | $49.44 | +182.5% | Com | 87612E106 |
| HYG | Ishares Iboxx High Yield | 55,351 | $4.27M | 0.3% | $77.14 | $77.36 | -0.3% | COM | 464288513 |
| IXUS | iShares Core MSCI Total Int'l St | 62,075 | $4.194M | 0.3% | $67.56 | $62.30 | +8.4% | COM | 46432F834 |
| XLK | Technology Select Sect SPDR | 18,272 | $4.134M | 0.3% | $226.23 * | $35.18 | +221.6% | Com | 81369Y803 |
| LIN | Linde PLC | 9,393 | $4.122M | 0.3% | $438.81 | $333.22 | +29.2% | Com | G54950103 |
| VBR | Vanguard Small-Cap Value | 22,545 | $4.115M | 0.3% | $182.52 | $167.99 | +8.6% | COM | 922908611 |
| META | Meta Platforms Inc | 8,103 | $4.086M | 0.3% | $504.22 | $169.12 | +196.7% | Com | 30303M102 |
| IBB | Ishares Nasdaq Biotech ETF | 29,474 | $4.046M | 0.3% | $137.26 | $92.23 | +48.8% | Com | 464287556 |
| IJH | iShares Core S&P Mid-Cap | 68,812 | $4.027M | 0.3% | $58.52 | $52.23 | +12.0% | COM | 464287507 |
| CARR | Carrier Global Corp | 63,687 | $4.017M | 0.3% | $63.08 | $36.20 | +71.5% | COM | 14448C104 |
| ANGL | Vaneck Faln Angl Hy Bnd | 140,002 | $3.962M | 0.3% | $28.30 | $28.80 | -1.7% | COM | 92189F437 |
| EEM | Ishares Msci Emerging Mkt ETF | 92,651 | $3.946M | 0.3% | $42.59 | $40.69 | +4.7% | Com | 464287234 |
| BMO | BANK MONTREAL QUE F | 45,436 | $3.797M | 0.3% | $83.58 * | $76.82 | +2.9% | COM | 063671101 |
| ETN | Eaton Corp PLC | 11,992 | $3.76M | 0.3% | $313.55 | $96.73 | +218.9% | Com | G29183103 |
| CRM | Salesforce Inc | 14,571 | $3.746M | 0.3% | $257.10 | $156.13 | +62.9% | Com | 79466L302 |
| BMY | Bristol Myers Squibb CO | 88,160 | $3.661M | 0.3% | $41.53 * | $35.44 | +7.5% | Com | 110122108 |
| XLB | Materials Select SPDR Fund | 41,306 | $3.648M | 0.3% | $88.31 * | $31.21 | +41.5% | Com | 81369Y100 |
| MCHP | Microchip Technology Inc | 39,799 | $3.642M | 0.3% | $91.50 * | $47.89 | +82.9% | Com | 595017104 |
| NKE | Nike Inc-Class B | 47,674 | $3.593M | 0.3% | $75.37 * | $74.69 | -2.3% | Com | 654106103 |
| NVS | Novartis AG | 33,150 | $3.529M | 0.3% | $106.46 | $80.15 | +32.8% | COM | 66987V109 |
| DON | WisdomTree MidCap Dividend | 75,402 | $3.526M | 0.3% | $46.77 | $37.40 | +25.1% | COM | 97717W505 |
| SCHA | Schwab U.S. Small-Cap | 70,789 | $3.358M | 0.2% | $47.44 * | $21.74 | +9.1% | COM | 808524607 |
| PM | Philip Morris International | 33,102 | $3.354M | 0.2% | $101.33 * | $51.40 | +86.2% | Com | 718172109 |
| GS | Goldman Sachs Group Inc | 7,300 | $3.302M | 0.2% | $452.32 * | $128.99 | +239.9% | Com | 38141G104 |
| IEMG | Ishares Core Emerging Markets | 61,172 | $3.275M | 0.2% | $53.53 | $53.43 | +0.2% | Com | 46434G103 |
| PRU | Prudential Financial, Inc. | 26,580 | $3.115M | 0.2% | $117.19 * | $45.98 | +137.1% | COM | 744320102 |
| BAC | Bank of America Corp | 78,250 | $3.112M | 0.2% | $39.77 * | $27.03 | +42.1% | Com | 060505104 |
| SCZ | Ishares Msci Eafe Small Cap ET | 50,352 | $3.104M | 0.2% | $61.64 | $57.16 | +7.8% | Com | 464288273 |
| MA | Mastercard Inc Cl A | 6,980 | $3.079M | 0.2% | $441.16 | $374.05 | +16.9% | Com | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.061M | 0.2% | $612241.00 | $538988.94 | +13.6% | Com | 084670108 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $3.055M | 0.2% | $142.74 | $132.51 | +7.7% | Com | 670100205 |
| PANW | Palo Alto Networks | 8,985 | $3.046M | 0.2% | $339.01 * | $98.91 | +71.4% | Com | 697435105 |
| SPDW | SPDR Portfolio Developed Wld e | 85,157 | $2.987M | 0.2% | $35.08 | $30.18 | +16.3% | Com | 78463X889 |
| UBER | Uber Technologies Inc | 40,827 | $2.967M | 0.2% | $72.68 | $46.15 | +57.5% | Com | 90353T100 |
| VOO | Vanguard S&P 500 ETF | 5,828 | $2.915M | 0.2% | $500.11 | $273.08 | +83.1% | Com | 922908363 |
| CVS | CVS Health Corp | 49,027 | $2.896M | 0.2% | $59.06 * | $45.53 | +21.7% | Com | 126650100 |
| APD | Air Products & Chemicals Inc | 11,142 | $2.875M | 0.2% | $258.05 * | $178.53 | +38.1% | Com | 009158106 |
| INTC | Intel Corp | 91,651 | $2.838M | 0.2% | $30.97 | $17.56 | +75.2% | Com | 458140100 |
| XLU | Utilities Select Sector SPDR | 41,253 | $2.811M | 0.2% | $68.14 * | $22.27 | +53.0% | Com | 81369Y886 |
| WFC | Wells Fargo & Company | 46,477 | $2.761M | 0.2% | $59.40 * | $33.65 | +70.5% | COM | 949746101 |
| T | AT&T Inc | 143,868 | $2.749M | 0.2% | $19.11 * | $12.91 | +37.8% | Com | 00206R102 |
| SHW | Sherwin Williams CO | 9,133 | $2.726M | 0.2% | $298.43 | $262.23 | +12.4% | Com | 824348106 |
| BA | Boeing CO | 14,964 | $2.724M | 0.2% | $182.01 | $133.74 | +36.1% | Com | 097023105 |
| GDX | Vaneck Vectors Gold Miners ETF | 79,382 | $2.693M | 0.2% | $33.93 | $29.48 | +15.1% | Com | 92189F106 |
| VGT | Vanguard InfoTechnology | 4,629 | $2.669M | 0.2% | $576.57 * | $55.71 | +29.4% | COM | 92204A702 |
| UPS | United Parcel Service Cl B | 18,626 | $2.549M | 0.2% | $136.85 * | $125.79 | -0.7% | Com | 911312106 |
| BIV | Vanguard Intermediate-Term Bon | 33,680 | $2.522M | 0.2% | $74.89 | $76.20 | -1.7% | Com | 921937819 |
| KRE | SPDR S&P Regional Banking ETF | 49,410 | $2.426M | 0.2% | $49.10 | $34.16 | +43.7% | Com | 78464A698 |
| XLRE | Real Estate Select Sect SPDR | 63,150 | $2.426M | 0.2% | $38.41 | $33.03 | +16.3% | Com | 81369Y860 |
| MO | Altria Group Inc | 53,130 | $2.42M | 0.2% | $45.55 * | $20.03 | +104.2% | Com | 02209S103 |
| ADI | Analog Devices Inc | 10,424 | $2.379M | 0.2% | $228.26 * | $199.36 | +11.7% | Com | 032654105 |
| GIS | General Mls Inc | 37,523 | $2.374M | 0.2% | $63.26 * | $52.84 | +12.4% | Com | 370334104 |
| MDT | Medtronic Inc. | 29,912 | $2.354M | 0.2% | $78.71 * | $68.34 | +10.6% | COM | G5960L103 |
| ADBE | Adobe Inc | 4,222 | $2.345M | 0.2% | $555.54 | $509.37 | +9.1% | Com | 00724F101 |
| CB | Chubb Ltd | 9,190 | $2.344M | 0.2% | $255.08 | $197.92 | +27.2% | Com | H1467J104 |
| TXN | Texas Instruments Inc | 11,981 | $2.331M | 0.2% | $194.52 * | $161.70 | +15.0% | Com | 882508104 |
| PFF | Ishares S&P Pref Stk ETF | 72,568 | $2.29M | 0.2% | $31.55 | $38.58 | -18.2% | Com | 464288687 |
| DFUS | Dimensional U.S. Equity ETF | 38,463 | $2.264M | 0.2% | $58.86 | $48.41 | +21.6% | COM | 25434V401 |
| ALV | Autoliv Inc | 20,679 | $2.212M | 0.2% | $106.99 * | $42.33 | +144.1% | Com | 052800109 |
| ALLE | Allegion PLC | 18,476 | $2.183M | 0.2% | $118.15 | $109.30 | +6.5% | Com | G0176J109 |
| CL | Colgate Palmolive CO | 22,332 | $2.167M | 0.2% | $97.04 * | $57.61 | +62.8% | Com | 194162103 |
| AVGO | Broadcom Inc | 1,342 | $2.155M | 0.2% | $1605.53 * | $81.99 | +92.9% | Com | 11135F101 |
| ECL | Ecolab Inc | 9,025 | $2.148M | 0.2% | $238.00 | $99.80 | +134.9% | Com | 278865100 |
| APH | Amphenol Corp | 31,764 | $2.14M | 0.2% | $67.37 | $53.77 | +23.7% | Com | 032095101 |
| — | Blackrock Inc Cl A | 2,661 | $2.095M | 0.1% | $787.32 | $698.48 | — | Com | 09247X101 |
| AFL | Aflac Inc | 23,387 | $2.089M | 0.1% | $89.31 * | $82.44 | +5.0% | Com | 001055102 |
| DD | Dupont De Nemours Inc | 25,942 | $2.088M | 0.1% | $80.49 * | $27.48 | +18.9% | Com | 26614N102 |
| USB | U S BANCORP | 50,733 | $2.013M | 0.1% | $39.68 * | $30.22 | +23.2% | COM | 902973304 |
| PAYX | Paychex Inc | 16,974 | $2.012M | 0.1% | $118.56 * | $115.34 | -1.8% | Com | 704326107 |
| SO | Southern Company | 25,870 | $2.007M | 0.1% | $77.57 * | $30.66 | +140.8% | Com | 842587107 |
| DOW | Dow Inc Com | 37,606 | $1.995M | 0.1% | $53.05 * | $40.06 | +19.7% | Com | 260557103 |
| OTIS | Otis Worldwide Corp | 20,688 | $1.991M | 0.1% | $96.26 * | $63.71 | +47.2% | Com | 68902V107 |
| GLD | SPDR Gold Shares | 9,242 | $1.987M | 0.1% | $215.00 | $178.85 | +20.2% | COM | 78463V107 |
| FVD | First Trust Value Line Div Index | 48,413 | $1.973M | 0.1% | $40.75 | $40.04 | +1.8% | COM | 33734H106 |
| CNI | Canadian National Railway Comp | 16,691 | $1.972M | 0.1% | $118.13 * | $109.30 | +4.9% | Com | 136375102 |
| EMR | Emerson Elec CO | 17,877 | $1.969M | 0.1% | $110.16 * | $57.20 | +87.6% | Com | 291011104 |
| GE | GE Aerospace | 12,230 | $1.944M | 0.1% | $158.96 | $68.26 | +130.5% | Com | 369604301 |
| SLB | Schlumberger Ltd | 40,678 | $1.919M | 0.1% | $47.18 * | $46.80 | -3.5% | Com | 806857108 |
| XLY | Consumer Discretionary Selt | 10,492 | $1.914M | 0.1% | $182.40 * | $36.55 | +149.5% | Com | 81369Y407 |
| VCIT | Vanguard Inter Term Corp Bond | 23,484 | $1.877M | 0.1% | $79.93 | $89.93 | -11.1% | Com | 92206C870 |
| AMGN | Amgen Inc | 6,004 | $1.876M | 0.1% | $312.45 * | $178.24 | +67.3% | Com | 031162100 |
| SCHZ | Schwab US Aggregate Bd ETF | 40,816 | $1.86M | 0.1% | $45.58 * | $26.87 | -15.2% | Com | 808524839 |
| NFLX | Netflix Inc | 2,712 | $1.83M | 0.1% | $674.88 * | $39.18 | +72.3% | Com | 64110L106 |
| VNQ | Vanguard Real Estate ETF | 21,336 | $1.787M | 0.1% | $83.76 | $89.14 | -6.0% | Com | 922908553 |
| JMUB | JPMorgan Municipal ETF | 35,320 | $1.779M | 0.1% | $50.38 | $50.01 | +0.7% | Com | 46641Q647 |
| SYY | Sysco Corp | 24,608 | $1.757M | 0.1% | $71.39 * | $48.89 | +39.1% | Com | 871829107 |
| DES | WisdomTree SmallCap Dividend | 53,628 | $1.67M | 0.1% | $31.14 | $28.45 | +9.5% | COM | 97717W604 |
| COP | Conocophillips | 14,497 | $1.658M | 0.1% | $114.38 * | $70.18 | +55.3% | Com | 20825C104 |
| FTV | Fortive Corp | 22,363 | $1.657M | 0.1% | $74.10 * | $51.37 | +8.0% | Com | 34959J108 |
| AWK | American Water Works CO Inc | 12,669 | $1.636M | 0.1% | $129.16 * | $37.47 | +232.7% | Com | 030420103 |
| VWO | Vanguard Ftse Emerging | 36,698 | $1.629M | 0.1% | $44.38 | $42.35 | +3.3% | COM | 922042858 |
| LHX | L3 Harris Technologies Inc | 7,225 | $1.623M | 0.1% | $224.58 * | $209.20 | +4.3% | Com | 502431109 |
| DIA | SPDR Dow Jones Industrial Aver | 4,137 | $1.618M | 0.1% | $391.14 | $163.75 | +138.9% | Com | 78467X109 |
| PWR | Quanta Services Inc | 6,268 | $1.593M | 0.1% | $254.09 | $95.26 | +166.2% | COM | 74762E102 |
| CMCSA | ComCast Corp-Cl A | 40,197 | $1.574M | 0.1% | $39.16 * | $31.32 | +18.6% | Com | 20030N101 |
| FV | First Trust DW Focus 5 | 28,874 | $1.548M | 0.1% | $53.63 * | $46.19 | +24.0% | COM | 33738R605 |
| VOT | Vanguard Mid Cap Growth | 6,714 | $1.541M | 0.1% | $229.56 | $227.82 | +0.8% | COM | 922908538 |
| VO | Vanguard Index Fund Mid-Cap | 6,360 | $1.54M | 0.1% | $242.10 * | $54.52 | +11.0% | Com | 922908629 |
| MOO | Vaneck ETF Trust Agribusiness | 21,745 | $1.525M | 0.1% | $70.12 | $48.80 | +43.7% | Com | 92189F700 |
| IJR | iShares Core S&P Small-Cap | 14,160 | $1.51M | 0.1% | $106.64 | $91.43 | +16.7% | COM | 464287804 |
| MS | Morgan Stanley | 15,437 | $1.5M | 0.1% | $97.19 * | $80.59 | +15.4% | Com | 617446448 |
| NSC | Norfolk Southern Corp | 6,923 | $1.486M | 0.1% | $214.69 * | $105.41 | +97.3% | Com | 655844108 |
| TDG | Transdigm Group Inc | 1,060 | $1.354M | 0.1% | $1277.61 * | $749.90 | +51.0% | Com | 893641100 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 23,345 | $1.336M | 0.1% | $57.22 | $55.90 | +2.3% | Com | 464286533 |
| VXUS | Vanguard Total International S | 22,075 | $1.331M | 0.1% | $60.30 | $61.56 | -2.1% | Com | 921909768 |
| IUSB | Ishares Total Usd Bond | 29,038 | $1.311M | 0.1% | $45.15 | $44.20 | +2.3% | COM | 46434V613 |
| XLV | Health Care Select Sector SPDR | 8,845 | $1.289M | 0.1% | $145.76 | $74.42 | +95.8% | Com | 81369Y209 |
| — | Aberdeen Std Physical Swiss Gold | 57,782 | $1.284M | 0.1% | $22.22 | $19.74 | — | COM | 26922Y105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 10,699 | $1.277M | 0.1% | $119.32 | $97.94 | +21.8% | Com | 46435G425 |
| XLE | Energy Select Sector SPDR | 13,757 | $1.254M | 0.1% | $91.15 * | $37.19 | +22.5% | Com | 81369Y506 |
| XLF | Financial Select Sector SPDR | 29,937 | $1.231M | 0.1% | $41.11 | $19.05 | +115.8% | Com | 81369Y605 |
| GBDC | Golub Cap Bdc Inc | 78,287 | $1.23M | 0.1% | $15.71 * | $13.22 | +0.3% | Com | 38173M102 |
| ICE | Intercontinental Exchange Inc | 8,927 | $1.222M | 0.1% | $136.89 | $81.67 | +64.8% | Com | 45866F104 |
| XLI | Industrial Select Sector SPDR | 9,884 | $1.205M | 0.1% | $121.87 | $46.92 | +159.8% | Com | 81369Y704 |
| SPSB | SPDR Portfolio Short Term Corp | 39,920 | $1.186M | 0.1% | $29.70 | $29.68 | +0.1% | Com | 78464A474 |
| BND | Vanguard Total Bond Market ETF | 16,351 | $1.178M | 0.1% | $72.05 | $71.36 | +1.0% | Com | 921937835 |
| MMM | 3m CO | 11,471 | $1.172M | 0.1% | $102.19 * | $78.04 | +27.1% | Com | 88579Y101 |
| GVI | iShares Tr Intrm Gov Cr ETF | 11,245 | $1.166M | 0.1% | $103.73 | $102.77 | +0.9% | Com | 464288612 |
| IQV | IQVIA Holdings Inc | 5,471 | $1.157M | 0.1% | $211.44 | $216.59 | -2.4% | Com | 46266C105 |
| IWO | Ishares Russell 2000 Growth ET | 4,377 | $1.149M | 0.1% | $262.53 | $238.51 | +10.1% | Com | 464287648 |
| — | Te Connectivity Limited | 7,588 | $1.141M | 0.1% | $150.43 | $123.53 | — | Com | H84989104 |
| HDV | iShares Core High Dividend ETF | 10,084 | $1.096M | 0.1% | $108.70 * | $18.57 | +17.1% | Com | 46429B663 |
| SYK | Stryker Corp. | 3,162 | $1.076M | 0.1% | $340.25 | $275.74 | +21.7% | COM | 863667101 |
| HSY | Hershey Co. | 5,806 | $1.067M | 0.1% | $183.83 * | $202.30 | -13.3% | COM | 427866108 |
| IEI | Ishares 3-7 Year Treasury Bond | 9,230 | $1.066M | 0.1% | $115.47 | $117.92 | -2.1% | Com | 464288661 |
| ZTS | Zoetis Inc | 6,134 | $1.063M | 0.1% | $173.36 | $176.84 | -3.7% | Com | 98978V103 |
| AON | Aon PLC ADR | 3,561 | $1.045M | 0.1% | $293.58 | $324.25 | -10.4% | Com | G0403H108 |
| INTU | Intuit | 1,576 | $1.036M | 0.1% | $657.21 | $542.79 | +19.9% | Com | 461202103 |
| ROP | Roper Technologies Inc | 1,810 | $1.02M | 0.1% | $563.66 | $482.70 | +15.5% | Com | 776696106 |
| SBUX | Starbucks Corp | 13,054 | $1.016M | 0.1% | $77.85 * | $82.31 | -9.0% | Com | 855244109 |
| PCAR | Paccar Inc | 9,812 | $1.01M | 0.1% | $102.94 * | $103.67 | -6.5% | Com | 693718108 |
| RBC | Rbc Bearings Inc | 3,724 | $1.005M | 0.1% | $269.78 | $226.85 | +18.9% | Com | 75524B104 |
| NUE | Nucor Corp | 6,325 | $1M | 0.1% | $158.08 * | $40.62 | +279.8% | Com | 670346105 |
| CMG | Chipotle Mexican Grill Inc | 15,600 | $977K | 0.1% | $62.65 | $61.74 | +1.5% | Com | 169656105 |
| D | Dominion Resources Inc | 19,893 | $975K | 0.1% | $49.00 * | $39.45 | +15.8% | Com | 25746U109 |
| FISV | Fiserv Inc | 6,510 | $970K | 0.1% | $149.04 | $70.04 | +112.8% | Com | 337738108 |
| DKS | Dicks Sporting Goods Inc | 4,497 | $966K | 0.1% | $214.85 * | $63.87 | +225.3% | Com | 253393102 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 25,146 | $957K | 0.1% | $38.05 * | $31.12 | +16.6% | Com | 113004105 |
| AMAT | Applied Materials Inc | 3,985 | $940K | 0.1% | $235.99 | $140.40 | +65.7% | Com | 038222105 |
| EMXC | Ishares Msci Emerging | 15,864 | $939K | 0.1% | $59.20 | $57.57 | +2.8% | COM | 46434G764 |
| TSLA | Tesla Inc | 4,617 | $934K | 0.1% | $202.19 * | $244.81 | -19.2% | Com | 88160R101 |
| BSV | Vanguard Short Term Bond ETF | 11,955 | $917K | 0.1% | $76.70 | $75.18 | +2.0% | Com | 921937827 |
| IVE | Ishares S&P 500 Value | 5,014 | $913K | 0.1% | $182.01 | $152.12 | +19.6% | COM | 464287408 |
| BDX | Becton Dickinson | 3,833 | $896K | 0.1% | $233.71 * | $189.40 | +19.7% | Com | 075887109 |
| MBB | Ishares Barclays Mbs Bond ETF | 9,708 | $891K | 0.1% | $91.81 | $92.33 | -0.6% | Com | 464288588 |
| IWR | Ishares Russell Mid Cap ETF | 10,836 | $879K | 0.1% | $81.08 | $78.79 | +2.9% | Com | 464287499 |
| BX | Blackstone Inc | 7,035 | $871K | 0.1% | $123.80 * | $98.65 | +20.4% | Com | 09260D107 |
| ACN | Accenture plc | 2,862 | $868K | 0.1% | $303.41 * | $305.81 | -3.0% | COM | G1151C101 |
| DIVO | Amplify CWP Enhanced Dividend | 21,631 | $837K | 0.1% | $38.70 | $35.19 | +10.0% | Com | 032108409 |
| IYZ | Ishares DJ US Telcom Sector ET | 38,526 | $837K | 0.1% | $21.72 | $28.03 | -22.5% | Com | 464287713 |
| RDVY | First Trust Rising Dividend | 15,249 | $835K | 0.1% | $54.74 | $47.27 | +15.8% | COM | 33738R506 |
| KMB | Kimberly Clark Corp | 6,003 | $830K | 0.1% | $138.20 * | $84.92 | +53.7% | Com | 494368103 |
| IVW | Ishares S&P 500 Growth | 8,861 | $820K | 0.1% | $92.54 | $64.00 | +44.6% | COM | 464287309 |
| IONS | Ionis Pharmaceuticals Inc | 17,050 | $813K | 0.1% | $47.66 | $41.26 | +15.5% | Com | 462222100 |
| GLW | Corning Inc | 20,587 | $800K | 0.1% | $38.85 * | $18.82 | +100.0% | Com | 219350105 |
| SCHG | Schwab U.S. Large-Cap Growth | 7,821 | $789K | 0.1% | $100.89 * | $20.11 | +25.3% | COM | 808524300 |
| FCX | Freeport-McMoran Inc | 16,226 | $789K | 0.1% | $48.60 * | $37.17 | +28.0% | Com | 35671D857 |
| CLX | Clorox Co | 5,709 | $779K | 0.1% | $136.47 * | $63.11 | +105.1% | COM | 189054109 |
| VEU | Vanguard FTSE All-World ex-US | 13,223 | $776K | 0.1% | $58.66 | $50.71 | +15.6% | COM | 922042775 |
| GQRE | FlexShares Global Quality Real | 14,089 | $769K | 0.1% | $54.58 | $58.57 | -6.8% | Com | 33939L787 |
| ISRG | Intuitive Surgical | 1,681 | $748K | 0.1% | $444.85 | $313.65 | +41.8% | COM | 46120E602 |
| CTVA | Corteva Inc | 13,682 | $738K | 0.1% | $53.94 | $33.45 | +58.7% | COM | 22052L104 |
| CCI | Crown Castle Inc | 7,543 | $737K | 0.1% | $97.70 * | $90.39 | -0.2% | Com | 22822V101 |
| WM | Waste Management Inc | 3,427 | $731K | 0.1% | $213.34 * | $136.22 | +53.2% | Com | 94106L109 |
| ITW | Illinois Tool Wks Inc | 3,021 | $716K | 0.1% | $236.96 * | $130.64 | +74.9% | Com | 452308109 |
| WY | Weyerhaeuser CO REIT | 24,478 | $695K | 0.0% | $28.39 * | $30.62 | -11.4% | Com | 962166104 |
| VB | Vanguard Small Cap Etf | 3,181 | $694K | 0.0% | $218.04 | $192.68 | +13.2% | COM | 922908751 |
| ZBH | Zimmer Biomet Holdings Inc | 6,374 | $692K | 0.0% | $108.53 | $95.87 | +11.6% | Com | 98956P102 |
| SHEL | Shell Plc | 9,550 | $689K | 0.0% | $72.18 | $57.93 | +24.6% | COM | 780259305 |
| IWP | Ishares Russell Midcap Growth | 6,147 | $678K | 0.0% | $110.35 | $95.54 | +15.5% | Com | 464287481 |
| GILD | Gilead Sciences Inc | 9,725 | $667K | 0.0% | $68.61 * | $58.70 | +11.7% | Com | 375558103 |
| VEA | Vanguard FTSE Developed Market | 13,494 | $667K | 0.0% | $49.42 | $43.91 | +12.6% | Com | 921943858 |
| SCHW | Charles Schwab Corp | 8,954 | $660K | 0.0% | $73.69 | $45.57 | +58.6% | Com | 808513105 |
| SCHM | Schwab U.S. Mid-Cap | 8,448 | $657K | 0.0% | $77.80 * | $24.13 | +7.5% | COM | 808524508 |
| SPIB | SPDR Portfolio Intermediate Te | 19,861 | $647K | 0.0% | $32.56 | $34.20 | -4.8% | Com | 78464A375 |
| PYPL | Paypal Holdings Inc | 11,141 | $647K | 0.0% | $58.03 | $75.01 | -22.8% | Com | 70450Y103 |
| C | Citigroup Inc | 10,020 | $636K | 0.0% | $63.46 * | $42.79 | +41.7% | Com | 172967424 |
| MAR | Marriott International Inc | 2,603 | $629K | 0.0% | $241.77 | $148.61 | +60.3% | Com | 571903202 |
| PFG | Principal Financial Group | 8,000 | $628K | 0.0% | $78.45 * | $76.36 | -2.8% | Com | 74251V102 |
| XLP | Consumer Staples Select Sector | 8,154 | $624K | 0.0% | $76.58 | $49.75 | +53.9% | Com | 81369Y308 |
| BK | Bank of New York Mellon Corp | 10,360 | $620K | 0.0% | $59.89 * | $26.63 | +117.0% | Com | 064058100 |
| VOE | Vanguard Mid Cap Value | 4,110 | $618K | 0.0% | $150.43 | $110.73 | +35.9% | COM | 922908512 |
| J | Jacobs Solutions Inc | 4,337 | $606K | 0.0% | $139.71 * | $99.93 | +14.1% | Com | 46982L108 |
| MET | Metlife Inc | 8,545 | $600K | 0.0% | $70.19 * | $33.48 | +100.7% | Com | 59156R108 |
| XYL | Xylem Inc | 4,400 | $597K | 0.0% | $135.63 | $33.38 | +299.4% | Com | 98419M100 |
| IAGG | iShares Core Intl Aggregate Bond | 11,913 | $595K | 0.0% | $49.92 | $52.46 | -4.8% | COM | 46435G672 |
| DUK | Duke Energy Corp | 5,786 | $580K | 0.0% | $100.23 * | $60.98 | +55.7% | Com | 26441C204 |
| TSM | Taiwan Semiconductor Spons ADR | 3,327 | $578K | 0.0% | $173.81 | $94.56 | +83.8% | Com | 874039100 |
| ORLY | O'Reilly Automotive Inc | 543 | $573K | 0.0% | $1056.06 * | $36.40 | +93.4% | Com | 67103H107 |
| TMUS | T-Mobile US Inc | 3,212 | $566K | 0.0% | $176.18 * | $139.13 | +23.8% | Com | 872590104 |
| DFAX | Dimensional World ex U.S. Core E | 22,194 | $564K | 0.0% | $25.43 | $22.87 | +11.2% | COM | 25434V880 |
| SCHX | Schwab U.S. Large-Cap | 8,516 | $547K | 0.0% | $64.25 * | $17.66 | +21.3% | COM | 808524201 |
| FVC | First Trust DW Dynamic Focus 5 | 15,445 | $544K | 0.0% | $35.24 | $31.42 | +12.2% | COM | 33738R878 |
| FSLR | First Solar Inc | 2,409 | $543K | 0.0% | $225.46 | $187.41 | +20.3% | Com | 336433107 |
| FAST | Fastenal CO | 8,590 | $540K | 0.0% | $62.84 * | $26.89 | +13.2% | Com | 311900104 |
| EFV | Ishares Msci Eafe Value | 10,060 | $535K | 0.0% | $53.15 | $49.49 | +7.2% | COM | 464288877 |
| GEHC | Ge Healthcare Technologi | 6,852 | $534K | 0.0% | $77.91 | $76.07 | +2.2% | COM | 36266G107 |
| TFC | Truist Financial Corporation | 13,414 | $521K | 0.0% | $38.85 * | $36.97 | -2.2% | Com | 89832Q109 |
| EPD | Enterprise Prods Partners LP | 17,748 | $514K | 0.0% | $28.98 | $26.35 | — | Com | 293792107 |
| CSX | Csx Corp | 14,932 | $499K | 0.0% | $33.45 * | $23.91 | +36.7% | Com | 126408103 |
| PSK | SPDR Preferred Stock ETF | 14,640 | $497K | 0.0% | $33.93 | $33.43 | +1.5% | Com | 78464A292 |
| SUSA | iShares MSCI USA ESG Select ET | 4,328 | $486K | 0.0% | $112.37 | $82.90 | +35.5% | Com | 464288802 |
| MKL | Markel Group INC COM | 304 | $479K | 0.0% | $1575.66 | $1463.82 | +7.6% | Com | 570535104 |
| IWN | Ishares Russell 2000 Value ETF | 3,142 | $479K | 0.0% | $152.30 | $131.91 | +15.5% | Com | 464287630 |
| GSK | GSK PLC Sponsored ADR | 12,287 | $473K | 0.0% | $38.50 | $34.49 | +11.6% | Com | 37733W204 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 9,435 | $472K | 0.0% | $50.04 | $50.76 | -1.4% | Com | 464289511 |
| FTSM | First Trust Enhanced Short Matur | 7,914 | $472K | 0.0% | $59.60 | $59.61 | -0.0% | COM | 33739Q408 |
| FIW | First Trust ISE Water Index Fd | 4,715 | $471K | 0.0% | $99.98 | $85.74 | +16.6% | COM | 33733B100 |
| PSX | Phillips 66 | 3,248 | $458K | 0.0% | $140.90 * | $129.06 | +3.6% | Com | 718546104 |
| YUM | Yum! Brands Inc | 3,441 | $456K | 0.0% | $132.46 * | $65.47 | +96.5% | Com | 988498101 |
| SPEM | SPDR Portfolio Emerging Market | 12,038 | $453K | 0.0% | $37.67 | $33.14 | +13.7% | Com | 78463X509 |
| VLTO | Veralto Corp | 4,656 | $445K | 0.0% | $95.47 | $73.75 | +28.6% | Com | 92338C103 |
| XLC | Communication Services Select | 5,103 | $437K | 0.0% | $85.66 | $74.82 | +14.5% | Com | 81369Y852 |
| GEV | GE Vernova Inc | 2,547 | $437K | 0.0% | $171.48 | $158.10 | +8.2% | Com | 36828A101 |
| GOVT | iShares U.S. Treasury Bond | 19,324 | $435K | 0.0% | $22.49 | $22.26 | +1.4% | COM | 46429B267 |
| NOW | Servicenow Inc | 545 | $429K | 0.0% | $786.67 * | $149.23 | +5.4% | Com | 81762P102 |
| MKC | McCormick & CO Inc | 5,975 | $424K | 0.0% | $70.94 * | $78.12 | -13.0% | Com | 579780206 |
| AEM | Agnico Eagle Mines Ltd | 6,409 | $419K | 0.0% | $65.40 * | $47.38 | +35.0% | Com | 008474108 |
| DSI | iShares KLD 400 Social Index | 4,024 | $418K | 0.0% | $103.85 | $84.84 | +22.4% | COM | 464288570 |
| KHC | Kraft Heinz CO | 12,785 | $412K | 0.0% | $32.22 * | $41.82 | -29.0% | Com | 500754106 |
| IWF | iShares Russell 1000 Growth | 1,107 | $404K | 0.0% | $364.51 * | $46.10 | +97.7% | COM | 464287614 |
| CMI | Cummins Inc | 1,448 | $401K | 0.0% | $276.93 * | $232.09 | +15.7% | Com | 231021106 |
| JPST | JPMorgan Ultra-Short Income ET | 7,920 | $400K | 0.0% | $50.47 | $50.21 | +0.5% | Com | 46641Q837 |
| LMBS | First Trust Low Duration | 8,228 | $395K | 0.0% | $48.05 | $47.41 | +1.4% | COM | 33739Q200 |
| MCK | McKesson Corp | 673 | $393K | 0.0% | $584.04 | $416.71 | +39.2% | Com | 58155Q103 |
| MAS | Masco Corp | 5,728 | $382K | 0.0% | $66.67 * | $56.24 | +15.5% | Com | 574599106 |
| ENB | Enbridge Incorporated | 10,645 | $379K | 0.0% | $35.59 * | $29.90 | +8.8% | Com | 29250N105 |
| BSX | Boston Scientific Corp | 4,795 | $369K | 0.0% | $77.01 | $52.51 | +46.7% | Com | 101137107 |
| ALL | Allstate Corp | 2,309 | $369K | 0.0% | $159.66 * | $128.02 | +21.2% | Com | 020002101 |
| NOC | Northrop Grumman Corporation | 836 | $365K | 0.0% | $436.15 * | $424.97 | +0.0% | Com | 666807102 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 7,032 | $360K | 0.0% | $51.26 | $49.54 | +3.5% | Com | 464288638 |
| ASML | Asml Holding N V | 347 | $355K | 0.0% | $1022.73 | $664.09 | +54.0% | Com | N07059210 |
| — | FlexShares Real Assets Allocat | 11,750 | $354K | 0.0% | $30.15 | $30.15 | — | Com | 33939L738 |
| MBSD | Flexshares Disciplined Duratio | 16,790 | $341K | 0.0% | $20.29 | $21.01 | -3.4% | Com | 33939L779 |
| IQDF | FlexShares International Quali | 13,610 | $338K | 0.0% | $24.87 | $22.72 | +9.5% | Com | 33939L837 |
| CI | Cigna Group | 1,022 | $338K | 0.0% | $330.57 * | $222.42 | +44.5% | Com | 125523100 |
| MCO | Moodys Corp | 802 | $338K | 0.0% | $420.93 | $333.80 | +24.7% | Com | 615369105 |
| FDX | Fedex Corporation | 1,123 | $337K | 0.0% | $299.84 * | $223.11 | +30.0% | Com | 31428X106 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,806 | $335K | 0.0% | $88.11 | $65.05 | +35.4% | Com | 464287606 |
| BP | BP PLC Spons ADR | 9,244 | $334K | 0.0% | $36.10 | $24.67 | +46.3% | Com | 055622104 |
| PEG | Public Service Enterprise Grou | 4,516 | $333K | 0.0% | $73.70 * | $32.88 | +114.0% | Com | 744573106 |
| JKHY | Jack Henry & Assoc Inc | 2,000 | $332K | 0.0% | $166.02 | $162.46 | +0.2% | Com | 426281101 |
| AMT | American Tower Corp REIT | 1,693 | $329K | 0.0% | $194.38 * | $189.72 | -2.6% | Com | 03027X100 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $328K | 0.0% | $214.52 | $98.01 | +118.9% | Com | 464289438 |
| DHI | D R Horton Inc | 2,325 | $328K | 0.0% | $140.93 | $144.49 | -4.0% | Com | 23331A109 |
| CME | CME Group Inc. | 1,657 | $326K | 0.0% | $196.60 * | $194.70 | -4.3% | Com | 12572Q105 |
| RSP | Invesco S&P 500 Equal Weight E | 1,926 | $316K | 0.0% | $164.28 | $145.27 | +13.1% | Com | 46137V357 |
| TSCO | Tractor Supply Co | 1,165 | $315K | 0.0% | $270.00 * | $41.21 | +27.8% | Com | 892356106 |
| CDNS | Cadence Design System Inc | 1,015 | $312K | 0.0% | $307.75 | $234.06 | +31.5% | Com | 127387108 |
| FTSL | First Trust Senior Loan | 6,831 | $312K | 0.0% | $45.71 | $45.80 | -0.2% | COM | 33738D309 |
| AROW | Arrow Finl Corp | 11,778 | $307K | 0.0% | $26.05 * | $24.36 | -0.2% | Com | 042744102 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $306K | 0.0% | $182.56 | $150.38 | +21.4% | Com | 921908844 |
| DTE | DTE Energy Co | 2,684 | $298K | 0.0% | $111.01 * | $78.15 | +35.1% | Com | 233331107 |
| TRV | Travelers Companies Inc | 1,462 | $297K | 0.0% | $203.34 * | $166.66 | +19.0% | Com | 89417E109 |
| VYM | Vanguard High Dividend Yield E | 2,491 | $295K | 0.0% | $118.60 | $108.80 | +9.0% | Com | 921946406 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,526 | $294K | 0.0% | $64.95 | $57.17 | +13.6% | COM | 46138E354 |
| BBY | Best Buy Company Inc | 3,451 | $291K | 0.0% | $84.29 * | $23.76 | +229.9% | Com | 086516101 |
| EOG | Eog Res Inc | 2,277 | $287K | 0.0% | $125.87 * | $116.67 | +2.8% | Com | 26875P101 |
| STZ | Constellation Brands Inc | 1,111 | $286K | 0.0% | $257.28 * | $249.24 | -0.2% | Com | 21036P108 |
| BAX | Baxter Intl Inc | 8,419 | $282K | 0.0% | $33.45 * | $32.24 | +0.6% | Com | 071813109 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $281K | 0.0% | $35.03 | $27.14 | +29.1% | Com | 808524755 |
| IWB | iShares Russell 1000 | 937 | $279K | 0.0% | $297.54 | $220.09 | +35.2% | COM | 464287622 |
| GPC | Genuine Parts CO | 2,010 | $278K | 0.0% | $138.32 * | $128.49 | +2.7% | Com | 372460105 |
| BLDR | Builders Firstsource | 2,000 | $277K | 0.0% | $138.41 | $132.90 | +4.1% | COM | 12008R107 |
| DLR | Digital Realty Trust Inc REIT | 1,814 | $276K | 0.0% | $152.05 * | $90.52 | +60.7% | Com | 253868103 |
| MNST | Monster Beverage Corp New | 5,450 | $272K | 0.0% | $49.95 | $56.59 | -11.7% | Com | 61174X109 |
| EBAY | Ebay Inc | 5,000 | $269K | 0.0% | $53.72 * | $50.72 | +3.4% | Com | 278642103 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $269K | 0.0% | $21.04 | $21.12 | -0.4% | Com | 46138G508 |
| APA | APA Corporation | 9,008 | $265K | 0.0% | $29.44 * | $17.24 | +59.3% | Com | 03743Q108 |
| IWS | Ishares Russell MidCap Value | 2,158 | $261K | 0.0% | $120.74 | $106.54 | +13.3% | Com | 464287473 |
| TM | Toyota Motor Corp Spons ADR | 1,265 | $259K | 0.0% | $204.97 | $171.56 | +19.5% | Com | 892331307 |
| DOV | Dover Corp | 1,434 | $259K | 0.0% | $180.45 | $136.69 | +29.9% | Com | 260003108 |
| URI | United Rentals Inc | 392 | $254K | 0.0% | $646.73 | $450.63 | +41.6% | Com | 911363109 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,695 | $252K | 0.0% | $93.65 | $97.87 | -4.3% | Com | 464287440 |
| PJUL | Innovator Etfs Tr | 6,488 | $252K | 0.0% | $38.85 | $38.26 | +1.6% | Com | 45782C813 |
| CAH | Cardinal Health Inc | 2,468 | $243K | 0.0% | $98.32 * | $71.89 | +33.2% | Com | 14149Y108 |
| DVY | Ishares DJ Select Dividend ETF | 1,999 | $242K | 0.0% | $120.98 | $110.03 | +10.0% | Com | 464287168 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $240K | 0.0% | $174.47 | $149.69 | +16.6% | Com | 464287598 |
| LQD | iShares iBoxx InvGrade Corp Bd | 2,216 | $237K | 0.0% | $107.12 | $104.14 | +2.9% | COM | 464287242 |
| PFFD | Global X US Preferred ETF | 12,000 | $236K | 0.0% | $19.68 | $25.62 | -23.2% | Com | 37954Y657 |
| MLM | Martin Marietta Matls Inc | 425 | $230K | 0.0% | $541.80 | $436.08 | +23.2% | Com | 573284106 |
| TPL | Texas Pacific Land Corporation | 306 | $225K | 0.0% | $734.27 * | $204.79 | +16.9% | Com | 88262P102 |
| CALF | Pacer US Small Cap Cash Cows 1 | 5,111 | $223K | 0.0% | $43.56 | $42.95 | +1.4% | Com | 69374H857 |
| BKNG | Booking Hldgs Inc | 56 | $222K | 0.0% | $3961.50 | $3508.24 | +11.6% | Com | 09857L108 |
| VV | Vanguard Large-Cap ETF | 885 | $221K | 0.0% | $249.62 | $204.41 | +22.1% | Com | 922908637 |
| AMD | Advanced Micro Devices Inc | 1,356 | $220K | 0.0% | $162.04 | $172.11 | -5.8% | Com | 007903107 |
| WAB | Westinghouse Air Brake Technol | 1,380 | $218K | 0.0% | $158.05 | $157.44 | -0.3% | Com | 929740108 |
| ADSK | Autodesk Inc | 857 | $212K | 0.0% | $247.45 | $211.69 | +16.9% | Com | 052769106 |
| VXF | Vanguard Extended Market Index | 1,226 | $207K | 0.0% | $168.74 | $146.96 | +14.9% | Com | 922908652 |
| CDW | CDW Corp | 894 | $200K | 0.0% | $223.84 * | $231.22 | -5.2% | Com | 12514G108 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,037 | $196K | 0.0% | $96.12 | $89.62 | +7.3% | COM | 74348A467 |
| SEIC | S E I Investments Co | 3,026 | $196K | 0.0% | $64.70 | $56.53 | +12.4% | COM | 784117103 |
| ED | Consolidated Edison Inc. | 1,923 | $172K | 0.0% | $89.43 * | $83.05 | +2.3% | COM | 209115104 |
| — | Lam Research Corporation | 156 | $166K | 0.0% | $1064.85 | $783.26 | — | COM | 512807108 |
| DB | Deutsche Bank Ag ADR | 10,000 | $160K | 0.0% | $15.96 * | $7.45 | +108.1% | Com | D18190898 |
| — | BrandywineGLOBAL - Global Inco | 17,450 | $144K | 0.0% | $8.26 | $7.51 | — | Com | 10537L104 |
| LNT | ALLIANT ENERGY CORP | 2,764 | $141K | 0.0% | $51.04 * | $46.45 | +4.4% | COM | 018802108 |
| MGEE | MGE ENERGY INC | 1,856 | $137K | 0.0% | $73.74 | $69.06 | +4.9% | COM | 55277P104 |
| USMV | iShares Edge MSCI Min Vol USA | 1,495 | $126K | 0.0% | $83.95 | $74.62 | +12.5% | COM | 46429B697 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $112K | 0.0% | $67.75 | $58.75 | +15.3% | COM | 464288307 |
| FALN | Ishares Fallen Angels | 4,217 | $110K | 0.0% | $26.12 | $25.28 | +3.6% | COM | 46435G474 |
| QUAL | Ishares Msci Usa Qlty | 627 | $107K | 0.0% | $170.76 | $138.43 | +23.4% | COM | 46432F339 |
| SCHR | Schwab Inter Term US Treasury | 2,162 | $105K | 0.0% | $48.77 * | $24.16 | +0.9% | COM | 808524854 |
| IYW | Ishares US Technology | 684 | $103K | 0.0% | $150.50 | $113.27 | +32.9% | COM | 464287721 |
| TLH | Ishares 10-20 Year Tsury | 919 | $93,858 | 0.0% | $102.13 | $100.10 | +2.6% | COM | 464288653 |
| KKR | Kkr & Co Inc | 860 | $90,506 | 0.0% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| VHT | Vanguard Health Care | 325 | $86,450 | 0.0% | $266.00 | $236.83 | +12.3% | COM | 92204A504 |
| GRID | First Trust NASDAQ Cln EdgeSt | 733 | $84,720 | 0.0% | $115.58 | $94.58 | +22.2% | COM | 33737A108 |
| FPE | First TRUST Preferred | 4,825 | $83,762 | 0.0% | $17.36 | $16.13 | +7.6% | COM | 33739E108 |
| SCHO | Schwab Short-Term US Treasury | 1,718 | $82,687 | 0.0% | $48.13 * | $24.01 | +0.2% | COM | 808524862 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $73,786 | 0.0% | $197.29 | $159.01 | +24.1% | COM | 921910873 |
| IXN | iShares Global Tech | 880 | $72,889 | 0.0% | $82.83 | $62.89 | +31.7% | COM | 464287291 |
| — | W E C ENERGY GROUP INC | 904 | $70,746 | 0.0% | $78.26 | $84.17 | — | COM | 976657106 |
| IDV | iShares DowJones EPAC Select D | 2,527 | $69,981 | 0.0% | $27.69 | $26.08 | +6.1% | COM | 464288448 |
| IJS | Ishares S&P Small Cap 600 Value | 700 | $68,089 | 0.0% | $97.27 | $91.12 | +6.7% | COM | 464287879 |
| SGOL | Aberdeen Std Physical Gold Shs ETF | 3,027 | $67,199 | 0.0% | $22.20 | $22.34 | -0.5% | COM | 00326A104 |
| XEL | Xcel Energy Inc | 1,263 | $67,096 | 0.0% | $53.12 * | $55.51 | -8.4% | COM | 98389B100 |
| IFRA | iShares U.S. Infrastructure ETF | 1,563 | $65,664 | 0.0% | $42.01 | $37.24 | +13.1% | COM | 46435U713 |
| — | O'Shares FTSE U.S. Quality Divid | 1,242 | $61,628 | 0.0% | $49.62 | $46.09 | — | COM | 67110P407 |
| ICVT | iShares Convertible Bond ETF | 750 | $58,909 | 0.0% | $78.55 | $74.05 | +6.2% | COM | 46435G102 |
| VBK | Vanguard Small-Cap Value | 233 | $58,280 | 0.0% | $250.13 | $247.53 | +1.0% | COM | 922908595 |
| CWEN | Clearway Energy Inc | 2,333 | $57,602 | 0.0% | $24.69 * | $20.51 | +10.4% | COM | 18539C204 |
| IYE | iShares US Energy ETF | 1,188 | $57,010 | 0.0% | $47.99 | $44.93 | +6.8% | COM | 464287796 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,145 | $56,391 | 0.0% | $49.25 | $48.33 | +1.9% | COM | 46434V100 |
| CZFS | Citizens Finl Svcs | 1,199 | $53,883 | 0.0% | $44.94 * | $50.19 | -14.7% | COM | 174615104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1,064 | $51,859 | 0.0% | $48.74 | $47.47 | +2.7% | COM | 78464A508 |
| AOA | iShares Core Aggressive ETF | 683 | $51,075 | 0.0% | $74.78 | $65.17 | +14.8% | COM | 464289859 |
| — | Chevron Corp. | 325 | $50,839 | 0.0% | $156.43 | $140.75 | — | COM | 166769572 |
| VLO | Valero Energy Corp New | 286 | $44,833 | 0.0% | $156.76 * | $119.35 | +25.5% | COM | 91913Y100 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 535 | $43,468 | 0.0% | $81.25 | $73.93 | +10.9% | COM | 92206C664 |
| SPYM | Spdr Portfolio S&P 500 | 678 | $43,392 | 0.0% | $64.00 | $58.57 | +9.3% | COM | 78464A854 |
| TFLO | Ishares Treasury | 832 | $42,149 | 0.0% | $50.66 | $50.59 | +0.1% | COM | 46434V860 |
| CFG | Citizens Financial Group, Inc. | 1,106 | $39,849 | 0.0% | $36.03 * | $25.22 | +34.9% | COM | 174610105 |
| JEPI | JPMorgan Equity Premium Income E | 692 | $39,223 | 0.0% | $56.68 | $53.92 | +5.1% | COM | 46641Q332 |
| F | Ford Motor Co. | 3,105 | $38,937 | 0.0% | $12.54 * | $9.75 | +16.4% | COM | 345370860 |
| MTUM | Ishares Msci Usa Momntum | 199 | $38,779 | 0.0% | $194.87 | $146.77 | +32.8% | COM | 46432F396 |
| VLUE | iShares Edge MSCI USA Value Fact | 345 | $35,679 | 0.0% | $103.42 | $92.99 | +11.3% | COM | 46432F388 |
| COIN | Coinbase Global Inc | 150 | $33,335 | 0.0% | $222.23 | $109.20 | +103.5% | COM | 19260Q107 |
| VPU | Vanguard World Fund - Utilities | 225 | $33,230 | 0.0% | $147.69 | $132.02 | +12.0% | COM | 92204A876 |
| VUG | Vanguard Growth Index Fund ETF | 88 | $32,913 | 0.0% | $374.01 * | $54.99 | +13.4% | COM | 922908736 |
| MELI | Mercadolibre, Inc. | 20 | $32,904 | 0.0% | $1645.20 | $1417.24 | +16.0% | COM | 58733R102 |
| — | PPL Corporation | 1,176 | $32,516 | 0.0% | $27.65 | $27.10 | — | COM | 709051106 |
| LCTU | Blackrock US Carbon Trns | 539 | $32,021 | 0.0% | $59.41 | $48.88 | +21.5% | COM | 09290C509 |
| VDC | Vanguard Consumer | 152 | $30,861 | 0.0% | $203.03 | $183.48 | +10.7% | COM | 92204A207 |
| OEF | Ishares S&P 100 Etf | 115 | $30,467 | 0.0% | $264.93 | $247.84 | +6.6% | COM | 464287101 |
| ADM | Archer-Daniels-Midland Co. | 500 | $30,225 | 0.0% | $60.45 * | $67.79 | -15.7% | COM | 039483102 |
| TLT | iShares 20 Year Treasury Bond | 328 | $30,104 | 0.0% | $91.78 | $90.95 | +0.9% | COM | 464287432 |
| — | Lincoln National Corp. | 960 | $29,856 | 0.0% | $31.10 | $26.97 | — | COM | 534187208 |
| COMT | iShares GSCI Commodity Dynamic R | 1,090 | $29,768 | 0.0% | $27.31 | $27.40 | -0.3% | COM | 46431W853 |
| ESGE | iShares ESG MSCI EM | 860 | $28,841 | 0.0% | $33.54 | $30.84 | +8.7% | COM | 46434G863 |
| KEY | KeyCorp | 1,993 | $28,315 | 0.0% | $14.21 * | $10.73 | +23.5% | COM | 493267108 |
| QQQ | Invesco QQQ Trust | 57 | $27,309 | 0.0% | $479.11 | $379.61 | +26.2% | COM | 46090E103 |
| TMFC | Motley Fool 100 Index ETF | 500 | $26,910 | 0.0% | $53.82 | $41.84 | +28.6% | COM | 74933W601 |
| SHYG | iShares 0-5 Year High Yield Corp | 625 | $26,375 | 0.0% | $42.20 | $41.24 | +2.3% | COM | 46434V407 |
| IXG | iShares Global Financials ETF | 304 | $25,904 | 0.0% | $85.21 | $73.00 | +16.5% | COM | 464287333 |
| AMKAF | A P Moeller Maersk Ord | 15 | $25,473 | 0.0% | $1698.20 * | $1402.62 | +8.5% | COM | K0514G135 |
| MTB | M&T Bank Corp. | 167 | $25,277 | 0.0% | $151.36 * | $117.30 | +23.5% | COM | 55261F104 |
| LIT | Global X Lithium Battery | 651 | $25,265 | 0.0% | $38.81 | $49.58 | -21.7% | COM | 37954Y855 |
| VAW | Vanguard Materials | 131 | $25,235 | 0.0% | $192.63 | $175.54 | +9.7% | COM | 92204A801 |
| MGK | Vanguard Mega Cap Growth | 75 | $23,566 | 0.0% | $314.21 * | $48.52 | +29.5% | COM | 921910816 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 286 | $23,292 | 0.0% | $81.44 | $72.05 | +13.0% | COM | 464287119 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $23,248 | 0.0% | $90.46 | $82.14 | +10.1% | COM | 33734Y109 |
| EMB | iShares J.P. Morgan USD Emerging | 246 | $21,766 | 0.0% | $88.48 | $84.22 | +5.1% | COM | 464288281 |
| — | DNP Select Income Fund Inc | 2,633 | $21,643 | 0.0% | $8.22 | $8.48 | — | COM | 23325P104 |
| DFAI | Dimensional Intern Core | 721 | $21,392 | 0.0% | $29.67 | $26.70 | +11.1% | COM | 25434V203 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 442 | $21,217 | 0.0% | $48.00 | $47.37 | +2.5% | COM | 922020805 |
| OLED | Universal Display Co | 100 | $21,025 | 0.0% | $210.25 | $161.47 | +27.9% | COM | 91347P105 |
| HMC | Honda Motor Co Ltd | 650 | $20,956 | 0.0% | $32.24 | $31.57 | +2.1% | COM | 438128308 |
| — | PIMCO MUNICIPAL INCOME C | 2,200 | $20,196 | 0.0% | $9.18 | $9.33 | — | COM | 72200R107 |
| — | O'Shares Global Internet | 457 | $18,000 | 0.0% | $39.39 | $36.51 | — | COM | 67110P704 |
| WBD | Warner Bros Discovery Inc. | 2,418 | $17,990 | 0.0% | $7.44 | $10.79 | -31.1% | COM | 934423104 |
| — | Westrock Co | 356 | $17,893 | 0.0% | $50.26 | $41.52 | — | COM | 96145D105 |
| IHI | iShares U.S. Medical Devices | 318 | $17,821 | 0.0% | $56.04 | $48.85 | +14.7% | COM | 464288810 |
| ETSY | Etsy, Inc. | 300 | $17,694 | 0.0% | $58.98 | $69.08 | -14.6% | COM | 29786A106 |
| — | Amcor Plc | 1,799 | $17,594 | 0.0% | $9.78 * | $8.45 | +10.1% | COM | G0250X107 |
| — | Petrochina Co 'H'CNY1 | 17,000 | $17,197 | 0.0% | $1.01 | $0.66 | — | Com | 011014674 |
| DJT | Digital World Acquisitio | 516 | $16,899 | 0.0% | $32.75 | $16.32 | +100.7% | COM | 25400Q105 |
| — | Allstate Corporation | 100 | $15,966 | 0.0% | $159.66 | $139.98 | — | COM | 200021014 |
| WELL | WELLTOWER INC REIT | 141 | $14,591 | 0.0% | $103.48 * | $83.03 | +22.1% | COM | 95040Q104 |
| KD | Kyndryl Hldgs Inc | 548 | $14,418 | 0.0% | $26.31 | $19.15 | +37.4% | COM | 50155Q100 |
| BABA | Alibaba Group Hldg Ltd | 200 | $14,400 | 0.0% | $72.00 | $78.07 | -7.8% | COM | 01609W102 |
| ATO | Atmos Energy Corp | 122 | $14,231 | 0.0% | $116.65 * | $106.01 | +6.3% | COM | 049560105 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 176 | $14,103 | 0.0% | $80.13 | $69.35 | +15.6% | COM | 78464A409 |
| XPO | Xpo Logistics Inc | 129 | $13,693 | 0.0% | $106.15 | $81.49 | +30.3% | COM | 983793100 |
| IYK | iShares DJ US Consumer Goods | 195 | $12,821 | 0.0% | $65.75 | $64.20 | +2.4% | COM | 464287812 |
| ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 386 | $12,771 | 0.0% | $33.09 | $33.35 | -0.5% | COM | 46435U556 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 413 | $12,694 | 0.0% | $30.74 | $30.82 | +0.1% | COM | 37954Y715 |
| MGV | Vanguard Mega Cap Value | 105 | $12,443 | 0.0% | $118.50 | $103.34 | +14.7% | COM | 921910840 |
| BHP | Bhp Billiton Ltd Adr | 216 | $12,327 | 0.0% | $57.07 | $59.32 | -3.8% | COM | 088606108 |
| SUSC | Ishar Tru Esg Awr Usd | 512 | $11,633 | 0.0% | $22.72 | $22.10 | +2.8% | COM | 46435G193 |
| DYNF | Blackrock US Eqy Fctr | 245 | $11,500 | 0.0% | $46.94 | $41.96 | +11.9% | COM | 09290C103 |
| CC | The Chemours Company | 500 | $11,285 | 0.0% | $22.57 * | $24.90 | -15.0% | COM | 163851108 |
| FDL | First Trust Morningstar Div | 295 | $11,189 | 0.0% | $37.93 | $33.88 | +12.0% | COM | 336917109 |
| VTRS | Viatris Inc | 1,036 | $11,006 | 0.0% | $10.62 * | $8.69 | +14.2% | COM | 92556V106 |
| USXF | Ishares Esg Advanced | 162 | $10,923 | 0.0% | $67.43 * | $36.57 | +27.4% | COM | 46436E767 |
| DMXF | Ishares Esg Advanced | 162 | $10,923 | 0.0% | $67.43 | $59.17 | +14.0% | COM | 46436E759 |
| EIPI | FT Energy Income Partners Enhanc | 578 | $10,739 | 0.0% | $18.58 | $18.55 | +0.1% | COM | 33740F276 |
| IFV | First Trust DW Int'l Focus | 544 | $10,700 | 0.0% | $19.67 | $18.14 | +8.4% | COM | 33738R886 |
| CG | The Carlyle Group Inc. | 266 | $10,680 | 0.0% | $40.15 * | $30.71 | +24.6% | COM | 14316J108 |
| — | Kellogg Co | 184 | $10,613 | 0.0% | $57.68 * | $48.79 | +13.3% | COM | 487836108 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $10,355 | 0.0% | $7.67 | $8.14 | -5.7% | COM | 925458101 |
| PTLO | PORTILLOS INC | 1,000 | $9,585 | 0.0% | $9.59 | $15.45 | -37.1% | COM | 73642K106 |
| SYF | Synchrony Financial | 200 | $9,438 | 0.0% | $47.19 * | $30.33 | +51.4% | COM | 87165B103 |
| HRL | Hormel Foods Corp | 307 | $9,360 | 0.0% | $30.49 * | $30.20 | -4.9% | COM | 440452100 |
| — | AllianceBernstein Gl High IncFun | 877 | $9,191 | 0.0% | $10.48 | $10.12 | — | COM | 01879R106 |
| — | Pimco Dynamic Income Cf | 487 | $9,160 | 0.0% | $18.81 | $17.95 | — | COM | 72201Y101 |
| PDM | Piedmont Office Realty Tr Inc. | 1,244 | $9,019 | 0.0% | $7.25 | $7.11 | — | COM | 720190206 |
| — | FLAHERTY CRUMRINE TOTAL | 568 | $8,782 | 0.0% | $15.46 | $17.13 | — | COM | 338479108 |
| ARKQ | ARK Autonomous Tech & Robotics E | 151 | $8,319 | 0.0% | $55.09 | $52.53 | +4.9% | COM | 00214Q203 |
| — | Gabelli Dividend & Incom | 353 | $8,017 | 0.0% | $22.71 | $21.64 | — | COM | 36242H104 |
| GT | GOODYEAR TIRE RUBBER | 705 | $7,896 | 0.0% | $11.20 | $13.29 | -14.6% | COM | 382550101 |
| SRE | Sempra | 100 | $7,606 | 0.0% | $76.06 * | $66.74 | +8.8% | COM | 816851109 |
| — | American Intl Group Inc | 100 | $7,424 | 0.0% | $74.24 | $67.75 | — | COM | 002687484 |
| CNMD | Conmed Corp | 102 | $7,071 | 0.0% | $69.32 | $101.06 | -32.5% | COM | 207410101 |
| GPK | Graphic Packaging Holding Compan | 269 | $7,050 | 0.0% | $26.21 | $22.41 | +17.0% | COM | 388689101 |
| — | SPDR Bloomberg Barclays High Yie | 72 | $6,787 | 0.0% | $94.26 | $94.73 | — | COM | 78464A417 |
| — | Eaton Vance Tax Man Gl D | 800 | $6,760 | 0.0% | $8.45 | $7.72 | — | COM | 27829F108 |
| GXO | Gxo Logistics Inc | 129 | $6,515 | 0.0% | $50.50 | $56.03 | -9.9% | COM | 36262G101 |
| WAL | Western Alliance Bancorporation | 103 | $6,450 | 0.0% | $62.62 * | $48.09 | +26.5% | COM | 957638109 |
| BGS | B & G Foods Inc | 760 | $6,141 | 0.0% | $8.08 * | $7.29 | -10.0% | COM | 05508R106 |
| EAGG | iShares ESG U.S. Aggregate Bond | 131 | $6,106 | 0.0% | $46.61 | $46.06 | +1.2% | COM | 46435U549 |
| DEO | Diageo Plc | 48 | $6,052 | 0.0% | $126.08 | $147.65 | -14.6% | COM | 25243Q205 |
| IDXX | IDEXX Laboratories, Inc. | 12 | $5,846 | 0.0% | $487.17 | $469.47 | +3.8% | COM | 45168D104 |
| CELH | Celsius Holdings Inc | 100 | $5,709 | 0.0% | $57.09 | $75.59 | -24.5% | COM | 15118V207 |
| WEN | Wendy's International Inc. | 334 | $5,668 | 0.0% | $16.97 | $19.22 | -11.8% | COM | 95058W100 |
| YUMC | Yum China Holdings, Inc. | 183 | $5,644 | 0.0% | $30.84 | $46.55 | -33.7% | COM | 98850P109 |
| — | SCE Trust II Trust Preferred | 275 | $5,473 | 0.0% | $19.90 | $20.61 | — | COM | 78407R204 |
| RIVN | Rivian Automotive, Inc. | 400 | $5,368 | 0.0% | $13.42 | $15.51 | -13.5% | COM | 76954A103 |
| QSR | Restaurant Brands | 76 | $5,348 | 0.0% | $70.37 | $69.56 | +1.2% | COM | 76131D103 |
| — | Vodafone Group plc | 583 | $5,171 | 0.0% | $8.87 | $8.70 | — | COM | 92857W209 |
| TTWO | Take Two Interactv | 32 | $4,976 | 0.0% | $155.50 | $149.20 | +4.2% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION | 18 | $4,832 | 0.0% | $268.44 | $270.11 | -0.7% | COM | 773903109 |
| DVN | Devon Energy Corporation | 100 | $4,740 | 0.0% | $47.40 * | $41.80 | +8.4% | COM | 25179M103 |
| LCTD | Blackrock Wrld Ex US | 104 | $4,657 | 0.0% | $44.78 | $41.07 | +9.0% | COM | 09290C608 |
| — | Lexington Realty C PFD Series C | 100 | $4,537 | 0.0% | $45.37 | $48.37 | — | COM | 529043309 |
| — | New York Cmnty Banco | 1,400 | $4,508 | 0.0% | $3.22 | $8.23 | — | COM | 649445103 |
| NEM | Newmont Mining Corp. | 105 | $4,396 | 0.0% | $41.87 * | $36.81 | +10.7% | COM | 651639106 |
| BIDU | Baidu Inc | 50 | $4,324 | 0.0% | $86.48 | $106.48 | -18.8% | COM | 056752108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 118 | $4,257 | 0.0% | $36.08 | $35.07 | +3.5% | COM | 46435U853 |
| — | Axis Capital H Pfd | 200 | $4,224 | 0.0% | $21.12 | $20.91 | — | COM | 05461T305 |
| SLV | iShares Silver Trust | 155 | $4,118 | 0.0% | $26.57 | $21.29 | +24.8% | COM | 46428Q109 |
| STT | State Street Corp | 55 | $4,070 | 0.0% | $74.00 * | $66.07 | +6.0% | COM | 857477103 |
| — | Viacomcbs Inc | 371 | $3,850 | 0.0% | $10.38 | $14.77 | — | COM | 92556H206 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $3,834 | 0.0% | $153.36 | $151.83 | +1.0% | COM | 502441306 |
| PBR | Petroleo Brasileiro | 260 | $3,767 | 0.0% | $14.49 | $15.31 | -5.4% | COM | 71654V408 |
| LYFT | Lyft Inc | 250 | $3,525 | 0.0% | $14.10 | $11.64 | +21.1% | COM | 55087P104 |
| BRCC | Brc Inc | 575 | $3,525 | 0.0% | $6.13 | $3.44 | +78.0% | COM | 05601U105 |
| RXO | Rxo Inc | 129 | $3,373 | 0.0% | $26.15 | $20.12 | +30.0% | COM | 74982T103 |
| MC | Moelis & Company | 57 | $3,250 | 0.0% | $57.02 * | $42.76 | +24.1% | COM | 60786M105 |
| AOM | iShares Core Moderate Allocation | 75 | $3,226 | 0.0% | $43.01 | $39.64 | +8.5% | COM | 464289875 |
| VGSH | Vanguard Short Term | 54 | $3,131 | 0.0% | $57.98 | $57.76 | +0.4% | COM | 92206C102 |
| BINC | Blackrock Flexible | 54 | $2,819 | 0.0% | $52.20 | $52.22 | -0.0% | COM | 092528603 |
| VRTS | Virtus Investment Partners, Inc. | 12 | $2,710 | 0.0% | $225.83 * | $179.86 | +15.4% | COM | 92828Q109 |
| KWEB | KraneShares CSI China Internet E | 100 | $2,702 | 0.0% | $27.02 | $25.20 | +7.2% | COM | 500767306 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $2,696 | 0.0% | $6.17 | $5.07 | +21.7% | COM | 294821608 |
| SCHB | Schwab US Broad Market | 42 | $2,671 | 0.0% | $63.60 * | $17.27 | +21.3% | COM | 808524102 |
| SHOP | Shopify Inc. | 40 | $2,642 | 0.0% | $66.05 | $63.86 | +3.4% | COM | 82509L107 |
| IIPR | Innovative Industrial Properties | 23 | $2,551 | 0.0% | $110.91 | $110.91 | — | COM | 45781V101 |
| — | Commonwealth 6.5 PFD Series D C | 100 | $2,491 | 0.0% | $24.91 | $25.13 | — | COM | 294628201 |
| — | Brookfield Renewable Corporation | 86 | $2,441 | 0.0% | $28.38 | $28.79 | — | COM | 11284V105 |
| GIGB | Gldmn Schs Acs Inv Grd | 52 | $2,353 | 0.0% | $45.25 | $45.04 | +0.5% | COM | 381430479 |
| GM | General Motors Company | 50 | $2,323 | 0.0% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| WBS | Webster Finl Co | 52 | $2,259 | 0.0% | $43.44 | $43.24 | +0.8% | COM | 947890109 |
| BROS | Dutch Bros Inc | 50 | $2,070 | 0.0% | $41.40 | $27.24 | +52.0% | COM | 26701L100 |
| — | Walgreens Boots Alli | 160 | $1,935 | 0.0% | $12.09 | $26.11 | — | COM | 931427108 |
| IXC | iShares Global Energy | 46 | $1,909 | 0.0% | $41.50 | $39.64 | +4.7% | COM | 464287341 |
| — | Aptiv Plc | 25 | $1,761 | 0.0% | $70.44 | $89.72 | — | COM | G6095L109 |
| SNAP | Snap Inc. | 100 | $1,661 | 0.0% | $16.61 | $12.26 | +35.5% | COM | 83304A106 |
| — | Synovus Financial Corp. | 36 | $1,464 | 0.0% | $40.67 | $37.33 | — | COM | 87161C600 |
| LUV | Southwest Airlines Co. | 50 | $1,431 | 0.0% | $28.62 * | $26.85 | +3.1% | COM | 844741108 |
| NXDR | Nextdoor Hldgs Inc | 500 | $1,390 | 0.0% | $2.78 | $1.76 | +57.6% | COM | 65345M108 |
| SOLV | Solventum Corp | 25 | $1,322 | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| JBLU | JetBlue Airways Corporation | 200 | $1,218 | 0.0% | $6.09 | $6.21 | -1.9% | COM | 477143101 |
| OGN | Organon & Co. Common Stock | 58 | $1,192 | 0.0% | $20.55 * | $12.43 | +57.3% | COM | 68622V106 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1,190 | 0.0% | $34.00 | $37.96 | -10.4% | COM | 33733E500 |
| — | Cohen & Steers Quality Income Re | 100 | $1,168 | 0.0% | $11.68 | $12.24 | — | COM | 19247L106 |
| GGB | Gerdau S.A. | 314 | $1,036 | 0.0% | $3.30 | $3.83 | -13.8% | COM | 373737105 |
| ALC | Alcon Inc | 11 | $980 | 0.0% | $89.09 | $73.37 | +21.0% | COM | H01301128 |
| MTN | Vail Resorts Inc | 5 | $959 | 0.0% | $191.80 * | $219.12 | -17.8% | COM | 91879Q109 |
| BIZD | VanEck BDC Income ETF | 54 | $931 | 0.0% | $17.24 | $15.69 | +9.1% | COM | 92189F411 |
| HOG | HARLEY DAVIDSON INC | 28 | $922 | 0.0% | $32.93 | $31.04 | +8.0% | COM | 412822108 |
| — | Chimera Investment | 66 | $845 | 0.0% | $12.80 | $4.99 | — | COM | 16934Q208 |
| SFIX | Stitch Fix Inc | 200 | $830 | 0.0% | $4.15 | $3.53 | +17.6% | COM | 860897107 |
| SOUN | Soundhound Ai Inc | 200 | $790 | 0.0% | $3.95 | $3.96 | -0.3% | COM | 836100107 |
| KLG | Wk Kellogg Co | 46 | $757 | 0.0% | $16.46 | $13.13 | — | COM | 92942W107 |
| CSWC | Capital Southwest Corp | 27 | $715 | 0.0% | $26.48 * | $17.27 | +25.1% | COM | 140501107 |
| NEXNF | NEXE Innovations Inc. | 3,000 | $597 | 0.0% | $0.20 | $0.19 | +13.0% | COM | 65344W107 |
| — | Vale Sa | 50 | $559 | 0.0% | $11.18 | $15.86 | — | COM | 91912E204 |
| AMBA | Ambarella Inc | 10 | $540 | 0.0% | $54.00 | $54.55 | -1.1% | COM | G037AX101 |
| EEMMF | E3 Lithium Ltd | 500 | $530 | 0.0% | $1.06 * | $1.91 | -35.6% | COM | 26925V108 |
| — | Ouster Inc | 50 | $492 | 0.0% | $9.84 | $7.68 | — | COM | 68989M103 |
| BHF | Brighthouse Financial, Inc. | 11 | $477 | 0.0% | $43.36 | $49.66 | -12.7% | COM | 10922N103 |
| — | Better Choice Co Inc | 114 | $445 | 0.0% | $3.90 | $0.28 | — | COM | 08771Y303 |
| SDZNY | Sandoz Group Ag | 11 | $398 | 0.0% | $36.18 | $29.40 | +23.1% | COM | 799926100 |
| — | iCAD, Inc. | 302 | $393 | 0.0% | $1.30 | $1.77 | — | COM | 44934S206 |
| — | Greenpower Motor Co | 356 | $370 | 0.0% | $1.04 | $3.13 | — | COM | 39540E302 |
| UAA | Under Armour, Inc. | 50 | $334 | 0.0% | $6.68 | $7.69 | -13.3% | COM | 904311107 |
| UA | Under Armour Inc | 50 | $327 | 0.0% | $6.54 | $7.23 | -9.7% | COM | 904311206 |
| — | Lithium Amers Argentin | 100 | $320 | 0.0% | $3.20 | $6.32 | — | COM | 53681K100 |
| NGVT | Ingevity Corp | 7 | $306 | 0.0% | $43.71 | $41.54 | +5.2% | COM | 45688C107 |
| — | Chargepoint Hldgs Inc | 195 | $294 | 0.0% | $1.51 | $2.34 | — | COM | 15961R105 |
| — | Lithium Amers Corp | 100 | $268 | 0.0% | $2.68 | $6.40 | — | COM | 53680Q207 |
| BUZZ | VanEck Vectors Social Sentiment | 9 | $191 | 0.0% | $21.22 | $16.30 | +30.2% | COM | 92189H839 |
| — | 2u Inc | 33 | $169 | 0.0% | $5.12 | $1.23 | — | COM | 90214J101 |
| — | Palatin Technologies Inc. | 80 | $156 | 0.0% | $1.95 | $3.98 | — | COM | 696077403 |
| — | PLUG POWER INC | 50 | $118 | 0.0% | $2.36 | $4.50 | — | COM | 72919P103 |
| RWO | SPDR Dow Jones Global Real Estat | 2 | $83 | 0.0% | $41.50 | $39.49 | +5.2% | COM | 78463X749 |
| VWOB | Vanguard Emerging Markt | 1 | $63 | 0.0% | $63.00 | $60.26 | +4.4% | COM | 921946885 |
| GII | SPDR S&P Global Infrastructure E | 1 | $55 | 0.0% | $55.00 | $50.54 | +8.1% | COM | 78463X855 |
| SCHE | Schwab Emerging Markets | 2 | $53 | 0.0% | $26.50 | $24.05 | +10.5% | COM | 808524706 |
| LUMN | Lumen Technologies, Inc. | 39 | $43 | 0.0% | $1.10 | $1.42 | -22.4% | COM | 550241103 |
| IGOV | iShares International Treasury B | 1 | $39 | 0.0% | $39.00 | $38.53 | +0.2% | COM | 464288117 |
| FNDC | Schwab Fundamental Intl | 1 | $35 | 0.0% | $35.00 | $32.50 | +7.0% | COM | 808524748 |
| — | Allbirds Inc | 50 | $25 | 0.0% | $0.50 | $1.22 | — | COM | 01675A109 |
| — | Sunpower Corp | 6 | $18 | 0.0% | $3.00 | $4.83 | — | COM | 867652406 |
| LADX | Ladrx Corp | 1 | $3 | 0.0% | $3.00 * | $1.29 | +106.2% | COM | 232828707 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92834D100 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58405Y302 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | $0.00 | +154.0% | COM | 74039H102 |
| — | Alterrus Systems Inc Xxx | 22 | $0 | 0.0% | $0.00 | — | — | COM | 02153P105 |
| — | Altaba Inc Xxx | 33 | $0 | 0.0% | $0.00 | $0.85 | — | COM | 021ESC017 |
| TCEC | TransCoastal Corporation | 243,486 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 89355M105 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | $0.00 | — | — | COM | 80517Q100 |