Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	220,406	$98.51M	7.0%	$209.24	+99.4%	Com	594918104
AAPL	Apple Inc	322,940	$68.02M	4.9%	$121.50	+52.4%	Com	037833100
GUNR	FlexShares Mstar Glbl Upstrm N	1,150,438	$46.18M	3.3%	$32.50	—	Com	33939L407
GOOGL	Alphabet Inc Cl A	186,755	$34.02M	2.4%	$125.41	+33.4%	Com	02079K305
GOOG	Alphabet Inc Cl C	164,640	$30.2M	2.2%	$120.37	+40.3%	Com	02079K107
JPM	JP Morgan Chase & CO	146,329	$29.6M	2.1%	$76.81	+146.3%	Com	46625H100
EFG	iShares MSCI EAFE Growth	249,704	$25.54M	1.8%	$82.90	—	COM	464288885
PG	Procter & Gamble CO	140,641	$23.19M	1.7%	$98.45	+59.7%	Com	742718109
LOW	Lowes Companies Inc	103,249	$22.76M	1.6%	$118.00	+87.6%	COM	548661107
XOM	Exxon Mobil Corporation	187,293	$21.56M	1.5%	$66.17	+66.4%	COM	30231G102
TT	Trane Technologies Plc ADR	61,717	$20.3M	1.5%	$195.76	+60.3%	Com	G8994E103
JNJ	Johnson & Johnson	126,106	$18.43M	1.3%	$96.37	+46.8%	Com	478160104
MCD	Mc Donalds Corp	71,283	$18.17M	1.3%	$151.29	+68.6%	COM	580135101
AMZN	Amazon.Com Inc	91,287	$17.64M	1.3%	$132.03	+39.1%	Com	023135106
BRK/B	Berkshire Hathaway Inc.	39,726	$16.16M	1.2%	$275.16	+48.5%	COM	084670702
COST	Costco Wholesale Corp	18,686	$15.88M	1.1%	$478.02	+61.9%	Com	22160K105
CAT	Caterpillar Inc	45,654	$15.12M	1.1%	$195.53	+73.2%	Com	149123101
CVX	Chevron Corporation	95,322	$14.91M	1.1%	$94.37	+57.2%	Com	166764100
PEP	Pepsico Inc	89,049	$14.69M	1.0%	$98.38	+65.0%	Com	713448108
IGSB	iShares Short-Term Corporate Bon	276,377	$14.16M	1.0%	$50.34	—	COM	464288646
IUSG	Ishares Core S&P US	109,009	$13.9M	1.0%	$107.20	—	COM	464287671
VTI	Vanguard Total Stock Market	48,085	$13.62M	1.0%	$245.56	—	COM	922908769
DE	Deere & CO	36,234	$13.54M	1.0%	$271.73	+40.0%	Com	244199105
MRK	Merck & CO Inc	103,867	$12.86M	0.9%	$63.87	+90.6%	Com	58933Y105
ABT	Abbott Laboratories	119,237	$12.39M	0.9%	$64.67	+59.2%	COM	002824100
DHR	Danaher Corp	48,917	$12.22M	0.9%	$126.46	+97.9%	Com	235851102
VTV	Vanguard Value Etf	72,887	$11.69M	0.8%	$152.47	—	COM	922908744
SDY	SPDR S&P Dividend ETF	90,952	$11.57M	0.8%	$75.46	—	Com	78464A763
ADP	Auto Data Processing	47,866	$11.43M	0.8%	$144.11	+64.2%	COM	053015103
NBTB	NBT Bancorp Inc	286,829	$11.07M	0.8%	$31.83	+13.6%	Com	628778102
UNH	Unitedhealth Group Inc	21,029	$10.71M	0.8%	$270.99	+74.6%	Com	91324P102
ABBV	Abbvie Inc	58,122	$9.969M	0.7%	$79.29	+98.2%	Com	00287Y109
LLY	Lilly Eli & CO	10,812	$9.789M	0.7%	$242.84	+225.7%	Com	532457108
MDY	Midcap SPDR Trust Series 1	18,185	$9.73M	0.7%	$232.99	—	Com	78467Y107
WMT	Wal Mart Inc	137,538	$9.313M	0.7%	$52.62	+17.8%	Com	931142103
RTX	Raytheon Technologies Co	92,367	$9.272M	0.7%	$64.98	+54.1%	COM	75513E101
CSCO	Cisco Systems Inc	193,649	$9.2M	0.7%	$29.82	+51.9%	Com	17275R102
NVDA	Nvidia Corp	73,757	$9.112M	0.7%	$94.16	+7.3%	Com	67066G104
IEFA	Ishares Core Msci Eafe ETF	123,335	$8.959M	0.6%	$60.52	—	Com	46432F842
VCSH	Vanguard Short Term Corp Bond	115,745	$8.944M	0.6%	$77.11	—	Com	92206C409
SPGI	S&P Global Inc	19,813	$8.837M	0.6%	$404.63	+4.7%	Com	78409V104
SPY	SPDR S&P 500 ETF Trust	16,116	$8.771M	0.6%	$215.87	—	Com	78462F103
UNP	Union Pac Corp	38,038	$8.606M	0.6%	$83.32	+170.6%	Com	907818108
SCHD	Schwab US Dividend	100,846	$7.842M	0.6%	$56.34	—	COM	808524797
IBM	Intl Business Machines Corp.	45,181	$7.814M	0.6%	$120.98	+37.1%	COM	459200101
ORCL	Oracle Corp.	54,672	$7.72M	0.6%	$52.92	+131.1%	COM	68389X105
STIP	iShares 0-5 Year TIPS Bond ETF	76,123	$7.573M	0.5%	$99.47	—	COM	46429B747
TJX	TJX Cos Inc	68,388	$7.53M	0.5%	$39.23	+151.5%	Com	872540109
GWW	Grainger W W Inc	8,283	$7.473M	0.5%	$556.66	+66.6%	Com	384802104
DIS	Disney Walt CO New	75,110	$7.458M	0.5%	$69.43	+52.0%	Com	254687106
IWM	iShares Russell 2000	35,348	$7.172M	0.5%	$113.82	—	COM	464287655
QCOM	Qualcomm Inc	35,354	$7.042M	0.5%	$47.07	+287.5%	Com	747525103
NEE	Nextera Energy Inc	97,455	$6.901M	0.5%	$60.28	+12.2%	Com	65339F101
HON	Honeywell International Inc	31,222	$6.667M	0.5%	$95.84	+91.8%	Com	438516106
TMO	Thermo Fisher Scientific Inc	11,985	$6.628M	0.5%	$510.91	+11.5%	Com	883556102
MRSH	Marsh & Mc Lennan Co	31,051	$6.543M	0.5%	$181.23	+10.4%	COM	571748102
PFE	Pfizer Inc	230,381	$6.447M	0.5%	$20.51	+20.8%	Com	717081103
NFRA	FlexShares STOXX Glbl Brd Infr	119,474	$6.355M	0.5%	$52.44	—	Com	33939L795
KO	Coca Cola CO	96,591	$6.148M	0.4%	$44.09	+33.6%	Com	191216100
EFA	Ishares Msci Eafe ETF	77,591	$6.078M	0.4%	$62.37	—	Com	464287465
HD	Home Depot Inc	16,776	$5.775M	0.4%	$196.18	+67.0%	Com	437076102
AGG	Ishares Core Total U.S. Aggreg	58,351	$5.664M	0.4%	$99.19	—	Com	464287226
SHY	Ishares 1-3 Year Treasury ETF	66,968	$5.468M	0.4%	$81.53	—	Com	464287457
IR	Ingersoll Rand Inc	58,512	$5.315M	0.4%	$66.42	+38.2%	Com	45687V106
NYF	Ishares New York Muni Bond ETF	98,569	$5.263M	0.4%	$52.99	—	Com	464288323
MDLZ	Mondelez International Inc	79,770	$5.22M	0.4%	$53.08	+22.7%	Com	609207105
GD	General Dynamics Corp	17,283	$5.014M	0.4%	$224.44	+26.6%	Com	369550108
LMT	Lockheed Martin Corp	10,306	$4.814M	0.3%	$155.28	+184.4%	Com	539830109
AXP	American Express CO	20,490	$4.744M	0.3%	$140.85	+61.4%	Com	025816109
V	Visa Inc Cl A	17,793	$4.67M	0.3%	$154.15	+75.7%	Com	92826C839
TIP	Ishares Barclays TIPS Bond ETF	43,693	$4.665M	0.3%	$107.85	—	Com	464287176
AOR	iShares Core Growth ETF	80,148	$4.514M	0.3%	$53.69	—	COM	464289867
IVV	iShares Core S&P 500	8,222	$4.499M	0.3%	$477.43	—	COM	464287200
TROW	T Rowe Price Group	38,937	$4.49M	0.3%	$58.07	+82.3%	COM	74144T108
IJT	Ishares S&P Smallcap/600 Growt	34,803	$4.47M	0.3%	$126.30	—	Com	464287887
VZ	Verizon Communications	106,225	$4.381M	0.3%	$28.77	+26.8%	Com	92343V104
SCHF	Schwab International	111,701	$4.292M	0.3%	$34.39	—	COM	808524805
TGT	Target Corp	28,936	$4.284M	0.3%	$49.44	+199.2%	Com	87612E106
HYG	Ishares Iboxx High Yield	55,351	$4.27M	0.3%	$79.36	—	COM	464288513
IXUS	iShares Core MSCI Total Int'l St	62,075	$4.194M	0.3%	$65.52	—	COM	46432F834
XLK	Technology Select Sect SPDR	18,272	$4.134M	0.3%	$73.83	—	Com	81369Y803
LIN	Linde PLC	9,393	$4.122M	0.3%	$333.22	+29.2%	Com	G54950103
VBR	Vanguard Small-Cap Value	22,545	$4.115M	0.3%	$181.96	—	COM	922908611
META	Meta Platforms Inc	8,103	$4.086M	0.3%	$169.12	+185.8%	Com	30303M102
IBB	Ishares Nasdaq Biotech ETF	29,474	$4.046M	0.3%	$128.97	—	Com	464287556
IJH	iShares Core S&P Mid-Cap	68,812	$4.027M	0.3%	$79.51	—	COM	464287507
CARR	Carrier Global Corp	63,687	$4.017M	0.3%	$36.20	+66.3%	COM	14448C104
ANGL	Vaneck Faln Angl Hy Bnd	140,002	$3.962M	0.3%	$28.94	—	COM	92189F437
EEM	Ishares Msci Emerging Mkt ETF	92,651	$3.946M	0.3%	$39.86	—	Com	464287234
BMO	BANK MONTREAL QUE F	45,436	$3.797M	0.3%	$76.82	+11.1%	COM	063671101
ETN	Eaton Corp PLC	11,992	$3.76M	0.3%	$96.73	+228.0%	Com	G29183103
CRM	Salesforce Inc	14,571	$3.746M	0.3%	$156.13	+69.6%	Com	79466L302
BMY	Bristol Myers Squibb CO	88,160	$3.661M	0.3%	$35.44	+15.7%	Com	110122108
XLB	Materials Select SPDR Fund	41,306	$3.648M	0.3%	$61.59	—	Com	81369Y100
MCHP	Microchip Technology Inc	39,799	$3.642M	0.3%	$47.89	+82.5%	Com	595017104
NKE	Nike Inc-Class B	47,674	$3.593M	0.3%	$74.69	+20.1%	Com	654106103
NVS	Novartis AG	33,150	$3.529M	0.3%	$85.07	—	COM	66987V109
DON	WisdomTree MidCap Dividend	75,402	$3.526M	0.3%	$37.52	—	COM	97717W505
SCHA	Schwab U.S. Small-Cap	70,789	$3.358M	0.2%	$48.16	—	COM	808524607
PM	Philip Morris International	33,102	$3.354M	0.2%	$51.40	+77.6%	Com	718172109
GS	Goldman Sachs Group Inc	7,300	$3.302M	0.2%	$128.99	+228.5%	Com	38141G104
IEMG	Ishares Core Emerging Markets	61,172	$3.275M	0.2%	$53.88	—	Com	46434G103
PRU	Prudential Financial, Inc.	26,580	$3.115M	0.2%	$45.98	+132.2%	COM	744320102
BAC	Bank of America Corp	78,250	$3.112M	0.2%	$27.03	+36.3%	Com	060505104
SCZ	Ishares Msci Eafe Small Cap ET	50,352	$3.104M	0.2%	$56.87	—	Com	464288273
MA	Mastercard Inc Cl A	6,980	$3.079M	0.2%	$374.05	+20.7%	Com	57636Q104
BRK/A	Berkshire Hathaway Inc Class A	5	$3.061M	0.2%	$538988.94	+14.4%	Com	084670108
NVO	Novo Nordisk As Spons ADR	21,400	$3.055M	0.2%	$142.74	—	Com	670100205
PANW	Palo Alto Networks	8,985	$3.046M	0.2%	$98.91	+51.2%	Com	697435105
SPDW	SPDR Portfolio Developed Wld e	85,157	$2.987M	0.2%	$30.56	—	Com	78463X889
UBER	Uber Technologies Inc	40,827	$2.967M	0.2%	$46.15	+50.6%	Com	90353T100
VOO	Vanguard S&P 500 ETF	5,828	$2.915M	0.2%	$270.83	—	Com	922908363
CVS	CVS Health Corp	49,027	$2.896M	0.2%	$45.53	+28.5%	Com	126650100
APD	Air Products & Chemicals Inc	11,142	$2.875M	0.2%	$178.53	+35.8%	Com	009158106
INTC	Intel Corp	91,651	$2.838M	0.2%	$17.56	+85.1%	Com	458140100
XLU	Utilities Select Sector SPDR	41,253	$2.811M	0.2%	$43.91	—	Com	81369Y886
WFC	Wells Fargo & Company	46,477	$2.761M	0.2%	$33.65	+69.0%	COM	949746101
T	AT&T Inc	143,868	$2.749M	0.2%	$12.91	+25.2%	Com	00206R102
SHW	Sherwin Williams CO	9,133	$2.726M	0.2%	$262.23	+16.3%	Com	824348106
BA	Boeing CO	14,964	$2.724M	0.2%	$133.74	+33.3%	Com	097023105
GDX	Vaneck Vectors Gold Miners ETF	79,382	$2.693M	0.2%	$26.91	—	Com	92189F106
VGT	Vanguard InfoTechnology	4,629	$2.669M	0.2%	$483.97	—	COM	92204A702
UPS	United Parcel Service Cl B	18,626	$2.549M	0.2%	$125.79	+3.3%	Com	911312106
BIV	Vanguard Intermediate-Term Bon	33,680	$2.522M	0.2%	$75.86	—	Com	921937819
KRE	SPDR S&P Regional Banking ETF	49,410	$2.426M	0.2%	$35.91	—	Com	78464A698
XLRE	Real Estate Select Sect SPDR	63,150	$2.426M	0.2%	$32.01	—	Com	81369Y860
MO	Altria Group Inc	53,130	$2.42M	0.2%	$20.03	+95.3%	Com	02209S103
ADI	Analog Devices Inc	10,424	$2.379M	0.2%	$199.36	+4.2%	Com	032654105
GIS	General Mls Inc	37,523	$2.374M	0.2%	$52.84	+21.9%	Com	370334104
MDT	Medtronic Inc.	29,912	$2.354M	0.2%	$68.34	+14.2%	COM	G5960L103
ADBE	Adobe Inc	4,222	$2.345M	0.2%	$509.37	-4.9%	Com	00724F101
CB	Chubb Ltd	9,190	$2.344M	0.2%	$197.92	+27.7%	Com	H1467J104
TXN	Texas Instruments Inc	11,981	$2.331M	0.2%	$161.70	+8.9%	Com	882508104
PFF	Ishares S&P Pref Stk ETF	72,568	$2.29M	0.2%	$38.12	—	Com	464288687
DFUS	Dimensional U.S. Equity ETF	38,463	$2.264M	0.2%	$51.83	—	COM	25434V401
ALV	Autoliv Inc	20,679	$2.212M	0.2%	$42.33	+170.5%	Com	052800109
ALLE	Allegion PLC	18,476	$2.183M	0.2%	$109.30	+10.7%	Com	G0176J109
CL	Colgate Palmolive CO	22,332	$2.167M	0.2%	$57.61	+54.6%	Com	194162103
AVGO	Broadcom Inc	1,342	$2.155M	0.2%	$81.99	+67.9%	Com	11135F101
ECL	Ecolab Inc	9,025	$2.148M	0.2%	$99.80	+127.6%	Com	278865100
APH	Amphenol Corp	31,764	$2.14M	0.2%	$53.77	+15.7%	Com	032095101
—	Blackrock Inc Cl A	2,661	$2.095M	0.1%	$698.48	—	Com	09247X101
AFL	Aflac Inc	23,387	$2.089M	0.1%	$82.44	+0.8%	Com	001055102
DD	Dupont De Nemours Inc	25,942	$2.088M	0.1%	$27.48	+14.8%	Com	26614N102
USB	U S BANCORP	50,733	$2.013M	0.1%	$30.22	+25.0%	COM	902973304
PAYX	Paychex Inc	16,974	$2.012M	0.1%	$115.34	+0.9%	Com	704326107
SO	Southern Company	25,870	$2.007M	0.1%	$30.66	+134.1%	Com	842587107
DOW	Dow Inc Com	37,606	$1.995M	0.1%	$40.06	+27.8%	Com	260557103
OTIS	Otis Worldwide Corp	20,688	$1.991M	0.1%	$63.71	+47.1%	Com	68902V107
GLD	SPDR Gold Shares	9,242	$1.987M	0.1%	$186.54	—	COM	78463V107
FVD	First Trust Value Line Div Index	48,413	$1.973M	0.1%	$40.67	—	COM	33734H106
CNI	Canadian National Railway Comp	16,691	$1.972M	0.1%	$109.30	+10.8%	Com	136375102
EMR	Emerson Elec CO	17,877	$1.969M	0.1%	$57.20	+87.9%	Com	291011104
GE	GE Aerospace	12,230	$1.944M	0.1%	$68.26	+131.4%	Com	369604301
SLB	Schlumberger Ltd	40,678	$1.919M	0.1%	$46.80	-1.8%	Com	806857108
XLY	Consumer Discretionary Selt	10,492	$1.914M	0.1%	$73.62	—	Com	81369Y407
VCIT	Vanguard Inter Term Corp Bond	23,484	$1.877M	0.1%	$88.29	—	Com	92206C870
AMGN	Amgen Inc	6,004	$1.876M	0.1%	$178.24	+56.7%	Com	031162100
SCHZ	Schwab US Aggregate Bd ETF	40,816	$1.86M	0.1%	$53.76	—	Com	808524839
NFLX	Netflix Inc	2,712	$1.83M	0.1%	$39.18	+59.4%	Com	64110L106
VNQ	Vanguard Real Estate ETF	21,336	$1.787M	0.1%	$90.29	—	Com	922908553
JMUB	JPMorgan Municipal ETF	35,320	$1.779M	0.1%	$50.10	—	Com	46641Q647
SYY	Sysco Corp	24,608	$1.757M	0.1%	$48.89	+45.6%	Com	871829107
DES	WisdomTree SmallCap Dividend	53,628	$1.67M	0.1%	$29.48	—	COM	97717W604
COP	Conocophillips	14,497	$1.658M	0.1%	$70.18	+64.4%	Com	20825C104
FTV	Fortive Corp	22,363	$1.657M	0.1%	$51.37	+12.2%	Com	34959J108
AWK	American Water Works CO Inc	12,669	$1.636M	0.1%	$37.47	+224.9%	Com	030420103
VWO	Vanguard Ftse Emerging	36,698	$1.629M	0.1%	$40.28	—	COM	922042858
LHX	L3 Harris Technologies Inc	7,225	$1.623M	0.1%	$209.20	0.0%	Com	502431109
DIA	SPDR Dow Jones Industrial Aver	4,137	$1.618M	0.1%	$163.72	—	Com	78467X109
PWR	Quanta Services Inc	6,268	$1.593M	0.1%	$95.26	+177.6%	COM	74762E102
CMCSA	ComCast Corp-Cl A	40,197	$1.574M	0.1%	$31.32	+18.5%	Com	20030N101
FV	First Trust DW Focus 5	28,874	$1.548M	0.1%	$51.55	—	COM	33738R605
VOT	Vanguard Mid Cap Growth	6,714	$1.541M	0.1%	$231.16	—	COM	922908538
VO	Vanguard Index Fund Mid-Cap	6,360	$1.54M	0.1%	$226.96	—	Com	922908629
MOO	Vaneck ETF Trust Agribusiness	21,745	$1.525M	0.1%	$48.85	—	Com	92189F700
IJR	iShares Core S&P Small-Cap	14,160	$1.51M	0.1%	$96.84	—	COM	464287804
MS	Morgan Stanley	15,437	$1.5M	0.1%	$80.59	+12.7%	Com	617446448
NSC	Norfolk Southern Corp	6,923	$1.486M	0.1%	$105.41	+112.7%	Com	655844108
TDG	Transdigm Group Inc	1,060	$1.354M	0.1%	$749.90	+51.5%	Com	893641100
EEMV	iShares MSCI Emerg Mkt Min Vol	23,345	$1.336M	0.1%	$56.77	—	Com	464286533
VXUS	Vanguard Total International S	22,075	$1.331M	0.1%	$61.04	—	Com	921909768
IUSB	Ishares Total Usd Bond	29,038	$1.311M	0.1%	$46.07	—	COM	46434V613
XLV	Health Care Select Sector SPDR	8,845	$1.289M	0.1%	$74.75	—	Com	81369Y209
—	Aberdeen Std Physical Swiss Gold	57,782	$1.284M	0.1%	$19.74	—	COM	26922Y105
ESGU	iShares ESG Aware MSCI USA ETF	10,699	$1.277M	0.1%	$104.92	—	Com	46435G425
XLE	Energy Select Sector SPDR	13,757	$1.254M	0.1%	$71.90	—	Com	81369Y506
XLF	Financial Select Sector SPDR	29,937	$1.231M	0.1%	$22.08	—	Com	81369Y605
GBDC	Golub Cap Bdc Inc	78,287	$1.23M	0.1%	$13.22	+3.5%	Com	38173M102
ICE	Intercontinental Exchange Inc	8,927	$1.222M	0.1%	$81.67	+61.3%	Com	45866F104
XLI	Industrial Select Sector SPDR	9,884	$1.205M	0.1%	$47.02	—	Com	81369Y704
SPSB	SPDR Portfolio Short Term Corp	39,920	$1.186M	0.1%	$29.23	—	Com	78464A474
BND	Vanguard Total Bond Market ETF	16,351	$1.178M	0.1%	$72.23	—	Com	921937835
MMM	3m CO	11,471	$1.172M	0.1%	$78.04	+20.8%	Com	88579Y101
GVI	iShares Tr Intrm Gov Cr ETF	11,245	$1.166M	0.1%	$103.59	—	Com	464288612
IQV	IQVIA Holdings Inc	5,471	$1.157M	0.1%	$216.59	+4.9%	Com	46266C105
IWO	Ishares Russell 2000 Growth ET	4,377	$1.149M	0.1%	$240.64	—	Com	464287648
—	Te Connectivity Limited	7,588	$1.141M	0.1%	$123.53	—	Com	H84989104
HDV	iShares Core High Dividend ETF	10,084	$1.096M	0.1%	$94.32	—	Com	46429B663
SYK	Stryker Corp.	3,162	$1.076M	0.1%	$275.74	+20.9%	COM	863667101
HSY	Hershey Co.	5,806	$1.067M	0.1%	$202.30	-9.1%	COM	427866108
IEI	Ishares 3-7 Year Treasury Bond	9,230	$1.066M	0.1%	$114.51	—	Com	464288661
ZTS	Zoetis Inc	6,134	$1.063M	0.1%	$176.84	-7.6%	Com	98978V103
AON	Aon PLC ADR	3,561	$1.045M	0.1%	$324.25	-9.8%	Com	G0403H108
INTU	Intuit	1,576	$1.036M	0.1%	$542.79	+13.2%	Com	461202103
ROP	Roper Technologies Inc	1,810	$1.02M	0.1%	$482.70	+10.5%	Com	776696106
SBUX	Starbucks Corp	13,054	$1.016M	0.1%	$82.31	-5.2%	Com	855244109
PCAR	Paccar Inc	9,812	$1.01M	0.1%	$103.67	0.0%	Com	693718108
RBC	Rbc Bearings Inc	3,724	$1.005M	0.1%	$226.85	+18.4%	Com	75524B104
NUE	Nucor Corp	6,325	$1M	0.1%	$40.62	+316.0%	Com	670346105
CMG	Chipotle Mexican Grill Inc	15,600	$977K	0.1%	$61.74	+0.6%	Com	169656105
D	Dominion Resources Inc	19,893	$975K	0.1%	$39.45	+19.4%	Com	25746U109
FISV	Fiserv Inc	6,510	$970K	0.1%	$70.04	+116.1%	Com	337738108
DKS	Dicks Sporting Goods Inc	4,497	$966K	0.1%	$63.87	+214.2%	Com	253393102
BAM	Brookfield Asset Mgmt Inc Cl A	25,146	$957K	0.1%	$31.12	+19.7%	Com	113004105
AMAT	Applied Materials Inc	3,985	$940K	0.1%	$140.40	+50.6%	Com	038222105
EMXC	Ishares Msci Emerging	15,864	$939K	0.1%	$59.19	—	COM	46434G764
TSLA	Tesla Inc	4,617	$934K	0.1%	$244.81	-28.6%	Com	88160R101
BSV	Vanguard Short Term Bond ETF	11,955	$917K	0.1%	$75.39	—	Com	921937827
IVE	Ishares S&P 500 Value	5,014	$913K	0.1%	$154.68	—	COM	464287408
BDX	Becton Dickinson	3,833	$896K	0.1%	$189.40	+20.3%	Com	075887109
MBB	Ishares Barclays Mbs Bond ETF	9,708	$891K	0.1%	$93.23	—	Com	464288588
IWR	Ishares Russell Mid Cap ETF	10,836	$879K	0.1%	$80.24	—	Com	464287499
BX	Blackstone Inc	7,035	$871K	0.1%	$98.65	+19.4%	Com	09260D107
ACN	Accenture plc	2,862	$868K	0.1%	$305.81	-2.1%	COM	G1151C101
DIVO	Amplify CWP Enhanced Dividend	21,631	$837K	0.1%	$35.63	—	Com	032108409
IYZ	Ishares DJ US Telcom Sector ET	38,526	$837K	0.1%	$27.79	—	Com	464287713
RDVY	First Trust Rising Dividend	15,249	$835K	0.1%	$51.67	—	COM	33738R506
KMB	Kimberly Clark Corp	6,003	$830K	0.1%	$84.92	+47.5%	Com	494368103
IVW	Ishares S&P 500 Growth	8,861	$820K	0.1%	$63.56	—	COM	464287309
IONS	Ionis Pharmaceuticals Inc	17,050	$813K	0.1%	$41.26	-0.6%	Com	462222100
GLW	Corning Inc	20,587	$800K	0.1%	$18.82	+78.9%	Com	219350105
SCHG	Schwab U.S. Large-Cap Growth	7,821	$789K	0.1%	$86.21	—	COM	808524300
FCX	Freeport-McMoran Inc	16,226	$789K	0.1%	$37.17	+32.7%	Com	35671D857
CLX	Clorox Co	5,709	$779K	0.1%	$63.11	+108.2%	COM	189054109
VEU	Vanguard FTSE All-World ex-US	13,223	$776K	0.1%	$52.76	—	COM	922042775
GQRE	FlexShares Global Quality Real	14,089	$769K	0.1%	$59.18	—	Com	33939L787
ISRG	Intuitive Surgical	1,681	$748K	0.1%	$313.65	+27.0%	COM	46120E602
CTVA	Corteva Inc	13,682	$738K	0.1%	$33.45	+61.7%	COM	22052L104
CCI	Crown Castle Inc	7,543	$737K	0.1%	$90.39	-0.7%	Com	22822V101
WM	Waste Management Inc	3,427	$731K	0.1%	$136.22	+48.9%	Com	94106L109
ITW	Illinois Tool Wks Inc	3,021	$716K	0.1%	$130.64	+81.3%	Com	452308109
WY	Weyerhaeuser CO REIT	24,478	$695K	0.0%	$30.62	-3.9%	Com	962166104
VB	Vanguard Small Cap Etf	3,181	$694K	0.0%	$213.33	—	COM	922908751
ZBH	Zimmer Biomet Holdings Inc	6,374	$692K	0.0%	$95.87	+21.0%	Com	98956P102
SHEL	Shell Plc	9,550	$689K	0.0%	$54.78	—	COM	780259305
IWP	Ishares Russell Midcap Growth	6,147	$678K	0.0%	$92.46	—	Com	464287481
GILD	Gilead Sciences Inc	9,725	$667K	0.0%	$58.70	+7.6%	Com	375558103
VEA	Vanguard FTSE Developed Market	13,494	$667K	0.0%	$46.03	—	Com	921943858
SCHW	Charles Schwab Corp	8,954	$660K	0.0%	$45.57	+58.7%	Com	808513105
SCHM	Schwab U.S. Mid-Cap	8,448	$657K	0.0%	$77.91	—	COM	808524508
SPIB	SPDR Portfolio Intermediate Te	19,861	$647K	0.0%	$33.54	—	Com	78464A375
PYPL	Paypal Holdings Inc	11,141	$647K	0.0%	$75.01	-15.4%	Com	70450Y103
C	Citigroup Inc	10,020	$636K	0.0%	$42.79	+37.2%	Com	172967424
MAR	Marriott International Inc	2,603	$629K	0.0%	$148.61	+58.9%	Com	571903202
PFG	Principal Financial Group	8,000	$628K	0.0%	$76.36	0.0%	Com	74251V102
XLP	Consumer Staples Select Sector	8,154	$624K	0.0%	$48.77	—	Com	81369Y308
BK	Bank of New York Mellon Corp	10,360	$620K	0.0%	$26.63	+109.3%	Com	064058100
VOE	Vanguard Mid Cap Value	4,110	$618K	0.0%	$116.04	—	COM	922908512
J	Jacobs Solutions Inc	4,337	$606K	0.0%	$99.93	+15.6%	Com	46982L108
MET	Metlife Inc	8,545	$600K	0.0%	$33.48	+103.5%	Com	59156R108
XYL	Xylem Inc	4,400	$597K	0.0%	$33.38	+299.9%	Com	98419M100
IAGG	iShares Core Intl Aggregate Bond	11,913	$595K	0.0%	$52.02	—	COM	46435G672
DUK	Duke Energy Corp	5,786	$580K	0.0%	$60.98	+54.6%	Com	26441C204
TSM	Taiwan Semiconductor Spons ADR	3,327	$578K	0.0%	$86.90	—	Com	874039100
ORLY	O'Reilly Automotive Inc	543	$573K	0.0%	$36.40	+89.9%	Com	67103H107
TMUS	T-Mobile US Inc	3,212	$566K	0.0%	$139.13	+17.6%	Com	872590104
DFAX	Dimensional World ex U.S. Core E	22,194	$564K	0.0%	$24.42	—	COM	25434V880
SCHX	Schwab U.S. Large-Cap	8,516	$547K	0.0%	$56.90	—	COM	808524201
FVC	First Trust DW Dynamic Focus 5	15,445	$544K	0.0%	$32.78	—	COM	33738R878
FSLR	First Solar Inc	2,409	$543K	0.0%	$187.41	+16.3%	Com	336433107
FAST	Fastenal CO	8,590	$540K	0.0%	$26.89	+21.3%	Com	311900104
EFV	Ishares Msci Eafe Value	10,060	$535K	0.0%	$52.10	—	COM	464288877
GEHC	Ge Healthcare Technologi	6,852	$534K	0.0%	$76.07	+6.9%	COM	36266G107
TFC	Truist Financial Corporation	13,414	$521K	0.0%	$36.97	-5.5%	Com	89832Q109
EPD	Enterprise Prods Partners LP	17,748	$514K	0.0%	$26.35	—	Com	293792107
CSX	Csx Corp	14,932	$499K	0.0%	$23.91	+38.5%	Com	126408103
PSK	SPDR Preferred Stock ETF	14,640	$497K	0.0%	$33.35	—	Com	78464A292
SUSA	iShares MSCI USA ESG Select ET	4,328	$486K	0.0%	$83.14	—	Com	464288802
MKL	Markel Group INC COM	304	$479K	0.0%	$1463.82	+6.1%	Com	570535104
IWN	Ishares Russell 2000 Value ETF	3,142	$479K	0.0%	$144.35	—	Com	464287630
GSK	GSK PLC Sponsored ADR	12,287	$473K	0.0%	$35.98	—	Com	37733W204
IGLB	Ishares Tr 10 Yr Invst Grd	9,435	$472K	0.0%	$50.04	—	Com	464289511
FTSM	First Trust Enhanced Short Matur	7,914	$472K	0.0%	$59.66	—	COM	33739Q408
FIW	First Trust ISE Water Index Fd	4,715	$471K	0.0%	$94.80	—	COM	33733B100
PSX	Phillips 66	3,248	$458K	0.0%	$129.06	+8.2%	Com	718546104
YUM	Yum! Brands Inc	3,441	$456K	0.0%	$65.47	+103.6%	Com	988498101
SPEM	SPDR Portfolio Emerging Market	12,038	$453K	0.0%	$33.92	—	Com	78463X509
VLTO	Veralto Corp	4,656	$445K	0.0%	$73.75	+28.7%	Com	92338C103
XLC	Communication Services Select	5,103	$437K	0.0%	$78.40	—	Com	81369Y852
GEV	GE Vernova Inc	2,547	$437K	0.0%	$158.10	0.0%	Com	36828A101
GOVT	iShares U.S. Treasury Bond	19,324	$435K	0.0%	$23.04	—	COM	46429B267
NOW	Servicenow Inc	545	$429K	0.0%	$149.23	-1.7%	Com	81762P102
MKC	McCormick & CO Inc	5,975	$424K	0.0%	$78.12	-10.8%	Com	579780206
AEM	Agnico Eagle Mines Ltd	6,409	$419K	0.0%	$47.38	+34.1%	Com	008474108
DSI	iShares KLD 400 Social Index	4,024	$418K	0.0%	$91.05	—	COM	464288570
KHC	Kraft Heinz CO	12,785	$412K	0.0%	$41.82	-22.2%	Com	500754106
IWF	iShares Russell 1000 Growth	1,107	$404K	0.0%	$200.18	—	COM	464287614
CMI	Cummins Inc	1,448	$401K	0.0%	$232.09	+19.0%	Com	231021106
JPST	JPMorgan Ultra-Short Income ET	7,920	$400K	0.0%	$50.26	—	Com	46641Q837
LMBS	First Trust Low Duration	8,228	$395K	0.0%	$48.32	—	COM	33739Q200
MCK	McKesson Corp	673	$393K	0.0%	$416.71	+32.6%	Com	58155Q103
MAS	Masco Corp	5,728	$382K	0.0%	$56.24	+21.8%	Com	574599106
ENB	Enbridge Incorporated	10,645	$379K	0.0%	$29.90	+8.2%	Com	29250N105
BSX	Boston Scientific Corp	4,795	$369K	0.0%	$52.51	+39.4%	Com	101137107
ALL	Allstate Corp	2,309	$369K	0.0%	$128.02	+26.1%	Com	020002101
NOC	Northrop Grumman Corporation	836	$365K	0.0%	$424.97	+4.5%	Com	666807102
IGIB	Ishares 5-10 Yr Inv Gr Corp Bd	7,032	$360K	0.0%	$51.98	—	Com	464288638
ASML	Asml Holding N V	347	$355K	0.0%	$591.62	—	Com	N07059210
—	FlexShares Real Assets Allocat	11,750	$354K	0.0%	$30.15	—	Com	33939L738
MBSD	Flexshares Disciplined Duratio	16,790	$341K	0.0%	$20.18	—	Com	33939L779
IQDF	FlexShares International Quali	13,610	$338K	0.0%	$23.05	—	Com	33939L837
CI	Cigna Group	1,022	$338K	0.0%	$222.42	+50.3%	Com	125523100
MCO	Moodys Corp	802	$338K	0.0%	$333.80	+17.7%	Com	615369105
FDX	Fedex Corporation	1,123	$337K	0.0%	$223.11	+12.9%	Com	31428X106
IJK	Ishares S&P Midcap 400/Grwth E	3,806	$335K	0.0%	$112.33	—	Com	464287606
BP	BP PLC Spons ADR	9,244	$334K	0.0%	$24.82	—	Com	055622104
PEG	Public Service Enterprise Grou	4,516	$333K	0.0%	$32.88	+105.1%	Com	744573106
JKHY	Jack Henry & Assoc Inc	2,000	$332K	0.0%	$162.46	0.0%	Com	426281101
AMT	American Tower Corp REIT	1,693	$329K	0.0%	$189.72	-7.1%	Com	03027X100
IWY	IShares Russell Top 200 Growth	1,530	$328K	0.0%	$106.70	—	Com	464289438
DHI	D R Horton Inc	2,325	$328K	0.0%	$144.49	0.0%	Com	23331A109
CME	CME Group Inc.	1,657	$326K	0.0%	$194.70	+0.1%	Com	12572Q105
RSP	Invesco S&P 500 Equal Weight E	1,926	$316K	0.0%	$157.80	—	Com	46137V357
TSCO	Tractor Supply Co	1,165	$315K	0.0%	$41.21	+26.9%	Com	892356106
CDNS	Cadence Design System Inc	1,015	$312K	0.0%	$234.06	+26.5%	Com	127387108
FTSL	First Trust Senior Loan	6,831	$312K	0.0%	$46.07	—	COM	33738D309
AROW	Arrow Finl Corp	11,778	$307K	0.0%	$24.36	-8.6%	Com	042744102
VIG	Vanguard Dividend Appreciation	1,677	$306K	0.0%	$146.74	—	Com	921908844
DTE	DTE Energy Co	2,684	$298K	0.0%	$78.15	+35.0%	Com	233331107
TRV	Travelers Companies Inc	1,462	$297K	0.0%	$166.66	+25.3%	Com	89417E109
VYM	Vanguard High Dividend Yield E	2,491	$295K	0.0%	$112.41	—	Com	921946406
SPLV	Invesco S&P 500 Low Volatility E	4,526	$294K	0.0%	$59.19	—	COM	46138E354
BBY	Best Buy Company Inc	3,451	$291K	0.0%	$23.76	+208.0%	Com	086516101
EOG	Eog Res Inc	2,277	$287K	0.0%	$116.67	+4.7%	Com	26875P101
STZ	Constellation Brands Inc	1,111	$286K	0.0%	$249.24	-0.4%	Com	21036P108
BAX	Baxter Intl Inc	8,419	$282K	0.0%	$32.24	+10.2%	Com	071813109
FNDF	Schwab Fundamental Intl Lg Co	8,015	$281K	0.0%	$29.30	—	Com	808524755
IWB	iShares Russell 1000	937	$279K	0.0%	$225.23	—	COM	464287622
GPC	Genuine Parts CO	2,010	$278K	0.0%	$128.49	+10.2%	Com	372460105
BLDR	Builders Firstsource	2,000	$277K	0.0%	$132.90	+27.7%	COM	12008R107
DLR	Digital Realty Trust Inc REIT	1,814	$276K	0.0%	$90.52	+50.7%	Com	253868103
MNST	Monster Beverage Corp New	5,450	$272K	0.0%	$56.59	-6.3%	Com	61174X109
EBAY	Ebay Inc	5,000	$269K	0.0%	$50.72	0.0%	Com	278642103
BKLN	Invesco Tr II Senior Loan ETF	12,765	$269K	0.0%	$21.04	—	Com	46138G508
APA	APA Corporation	9,008	$265K	0.0%	$17.24	+67.2%	Com	03743Q108
IWS	Ishares Russell MidCap Value	2,158	$261K	0.0%	$116.29	—	Com	464287473
TM	Toyota Motor Corp Spons ADR	1,265	$259K	0.0%	$180.01	—	Com	892331307
DOV	Dover Corp	1,434	$259K	0.0%	$136.69	+28.6%	Com	260003108
URI	United Rentals Inc	392	$254K	0.0%	$450.63	+45.4%	Com	911363109
IEF	Ishares Barclays 7-10 Year Tr	2,695	$252K	0.0%	$96.06	—	Com	464287440
PJUL	Innovator Etfs Tr	6,488	$252K	0.0%	$38.85	—	Com	45782C813
CAH	Cardinal Health Inc	2,468	$243K	0.0%	$71.89	+38.0%	Com	14149Y108
DVY	Ishares DJ Select Dividend ETF	1,999	$242K	0.0%	$117.22	—	Com	464287168
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$240K	0.0%	$151.65	—	Com	464287598
LQD	iShares iBoxx InvGrade Corp Bd	2,216	$237K	0.0%	$110.66	—	COM	464287242
PFFD	Global X US Preferred ETF	12,000	$236K	0.0%	$25.75	—	Com	37954Y657
MLM	Martin Marietta Matls Inc	425	$230K	0.0%	$436.08	+32.0%	Com	573284106
TPL	Texas Pacific Land Corporation	306	$225K	0.0%	$204.79	0.0%	Com	88262P102
CALF	Pacer US Small Cap Cash Cows 1	5,111	$223K	0.0%	$48.03	—	Com	69374H857
BKNG	Booking Hldgs Inc	56	$222K	0.0%	$3508.24	+4.2%	Com	09857L108
VV	Vanguard Large-Cap ETF	885	$221K	0.0%	$218.15	—	Com	922908637
AMD	Advanced Micro Devices Inc	1,356	$220K	0.0%	$172.11	-6.5%	Com	007903107
WAB	Westinghouse Air Brake Technol	1,380	$218K	0.0%	$157.44	+0.7%	Com	929740108
ADSK	Autodesk Inc	857	$212K	0.0%	$211.69	+6.1%	Com	052769106
VXF	Vanguard Extended Market Index	1,226	$207K	0.0%	$164.37	—	Com	922908652
CDW	CDW Corp	894	$200K	0.0%	$231.22	-2.0%	Com	12514G108
NOBL	ProShares S&P 500 Div Aristocrat	2,037	$196K	0.0%	$95.20	—	COM	74348A467
SEIC	S E I Investments Co	3,026	$196K	0.0%	$56.53	+16.2%	COM	784117103
ED	Consolidated Edison Inc.	1,923	$172K	0.0%	$83.05	+5.7%	COM	209115104
—	Lam Research Corporation	156	$166K	0.0%	$783.26	—	COM	512807108
DB	Deutsche Bank Ag ADR	10,000	$160K	0.0%	$7.45	+110.3%	Com	D18190898
—	BrandywineGLOBAL - Global Inco	17,450	$144K	0.0%	$7.51	—	Com	10537L104
LNT	ALLIANT ENERGY CORP	2,764	$141K	0.0%	$46.45	+2.7%	COM	018802108
MGEE	MGE ENERGY INC	1,856	$137K	0.0%	$69.06	+9.2%	COM	55277P104
USMV	iShares Edge MSCI Min Vol USA	1,495	$126K	0.0%	$95.29	—	COM	46429B697
IMCG	Ishares Morgstar Mid Cap	1,652	$112K	0.0%	$64.45	—	COM	464288307
FALN	Ishares Fallen Angels	4,217	$110K	0.0%	$26.40	—	COM	46435G474
QUAL	Ishares Msci Usa Qlty	627	$107K	0.0%	$147.14	—	COM	46432F339
SCHR	Schwab Inter Term US Treasury	2,162	$105K	0.0%	$49.72	—	COM	808524854
IYW	Ishares US Technology	684	$103K	0.0%	$122.75	—	COM	464287721
TLH	Ishares 10-20 Year Tsury	919	$93,858	0.0%	$108.26	—	COM	464288653
KKR	Kkr & Co Inc	860	$90,506	0.0%	$66.83	+50.9%	COM	48251W104
VHT	Vanguard Health Care	325	$86,450	0.0%	$250.70	—	COM	92204A504
GRID	First Trust NASDAQ Cln EdgeSt	733	$84,720	0.0%	$104.71	—	COM	33737A108
FPE	First TRUST Preferred	4,825	$83,762	0.0%	$16.86	—	COM	33739E108
SCHO	Schwab Short-Term US Treasury	1,718	$82,687	0.0%	$48.45	—	COM	808524862
MGC	Vanguard Mega Cap Etf IV	374	$73,786	0.0%	$169.28	—	COM	921910873
IXN	iShares Global Tech	880	$72,889	0.0%	$68.18	—	COM	464287291
—	W E C ENERGY GROUP INC	904	$70,746	0.0%	$84.17	—	COM	976657106
IDV	iShares DowJones EPAC Select D	2,527	$69,981	0.0%	$27.99	—	COM	464288448
IJS	Ishares S&P Small Cap 600 Value	700	$68,089	0.0%	$103.07	—	COM	464287879
SGOL	Aberdeen Std Physical Gold Shs ETF	3,027	$67,199	0.0%	$22.20	—	COM	00326A104
XEL	Xcel Energy Inc	1,263	$67,096	0.0%	$55.51	-7.5%	COM	98389B100
IFRA	iShares U.S. Infrastructure ETF	1,563	$65,664	0.0%	$40.27	—	COM	46435U713
—	O'Shares FTSE U.S. Quality Divid	1,242	$61,628	0.0%	$46.09	—	COM	67110P407
ICVT	iShares Convertible Bond ETF	750	$58,909	0.0%	$78.59	—	COM	46435G102
VBK	Vanguard Small-Cap Value	233	$58,280	0.0%	$249.63	—	COM	922908595
CWEN	Clearway Energy Inc	2,333	$57,602	0.0%	$20.51	+12.0%	COM	18539C204
IYE	iShares US Energy ETF	1,188	$57,010	0.0%	$44.12	—	COM	464287796
SLQD	Ishrs 0-5 Year Inv Grd	1,145	$56,391	0.0%	$49.20	—	COM	46434V100
CZFS	Citizens Finl Svcs	1,199	$53,883	0.0%	$50.19	-18.6%	COM	174615104
SPYV	SPDR Portfolio S&P 500 Value ETF	1,064	$51,859	0.0%	$49.94	—	COM	78464A508
AOA	iShares Core Aggressive ETF	683	$51,075	0.0%	$69.05	—	COM	464289859
—	Chevron Corp.	325	$50,839	0.0%	$140.75	—	COM	166769572
VLO	Valero Energy Corp New	286	$44,833	0.0%	$119.35	+28.6%	COM	91913Y100
VTWO	VANGUARD RUSSELL 2000 ETF IV	535	$43,468	0.0%	$81.89	—	COM	92206C664
SPYM	Spdr Portfolio S&P 500	678	$43,392	0.0%	$61.53	—	COM	78464A854
TFLO	Ishares Treasury	832	$42,149	0.0%	$50.49	—	COM	46434V860
CFG	Citizens Financial Group, Inc.	1,106	$39,849	0.0%	$25.22	+30.0%	COM	174610105
JEPI	JPMorgan Equity Premium Income E	692	$39,223	0.0%	$54.98	—	COM	46641Q332
F	Ford Motor Co.	3,105	$38,937	0.0%	$9.75	+14.2%	COM	345370860
MTUM	Ishares Msci Usa Momntum	199	$38,779	0.0%	$156.89	—	COM	46432F396
VLUE	iShares Edge MSCI USA Value Fact	345	$35,679	0.0%	$101.16	—	COM	46432F388
COIN	Coinbase Global Inc	150	$33,335	0.0%	$109.20	+110.7%	COM	19260Q107
VPU	Vanguard World Fund - Utilities	225	$33,230	0.0%	$137.22	—	COM	92204A876
VUG	Vanguard Growth Index Fund ETF	88	$32,913	0.0%	$344.20	—	COM	922908736
MELI	Mercadolibre, Inc.	20	$32,904	0.0%	$1417.24	+11.4%	COM	58733R102
—	PPL Corporation	1,176	$32,516	0.0%	$27.10	—	COM	709051106
LCTU	Blackrock US Carbon Trns	539	$32,021	0.0%	$52.34	—	COM	09290C509
VDC	Vanguard Consumer	152	$30,861	0.0%	$190.96	—	COM	92204A207
OEF	Ishares S&P 100 Etf	115	$30,467	0.0%	$262.40	—	COM	464287101
ADM	Archer-Daniels-Midland Co.	500	$30,225	0.0%	$67.79	-14.9%	COM	039483102
TLT	iShares 20 Year Treasury Bond	328	$30,104	0.0%	$98.28	—	COM	464287432
—	Lincoln National Corp.	960	$29,856	0.0%	$26.97	—	COM	534187208
COMT	iShares GSCI Commodity Dynamic R	1,090	$29,768	0.0%	$25.07	—	COM	46431W853
ESGE	iShares ESG MSCI EM	860	$28,841	0.0%	$32.06	—	COM	46434G863
KEY	KeyCorp	1,993	$28,315	0.0%	$10.73	+24.9%	COM	493267108
QQQ	Invesco QQQ Trust	57	$27,309	0.0%	$409.53	—	COM	46090E103
TMFC	Motley Fool 100 Index ETF	500	$26,910	0.0%	$44.65	—	COM	74933W601
SHYG	iShares 0-5 Year High Yield Corp	625	$26,375	0.0%	$42.22	—	COM	46434V407
IXG	iShares Global Financials ETF	304	$25,904	0.0%	$78.58	—	COM	464287333
AMKAF	A P Moeller Maersk Ord	15	$25,473	0.0%	$1402.62	-2.9%	COM	K0514G135
MTB	M&T Bank Corp.	167	$25,277	0.0%	$117.30	+18.5%	COM	55261F104
LIT	Global X Lithium Battery	651	$25,265	0.0%	$50.94	—	COM	37954Y855
VAW	Vanguard Materials	131	$25,235	0.0%	$189.94	—	COM	92204A801
MGK	Vanguard Mega Cap Growth	75	$23,566	0.0%	$259.51	—	COM	921910816
ILCG	ISHARES MORNINGSTAR GROWTH ETF	286	$23,292	0.0%	$75.48	—	COM	464287119
FYX	First Trust Small Cap AlphaDEX	257	$23,248	0.0%	$91.56	—	COM	33734Y109
EMB	iShares J.P. Morgan USD Emerging	246	$21,766	0.0%	$89.06	—	COM	464288281
—	DNP Select Income Fund Inc	2,633	$21,643	0.0%	$8.48	—	COM	23325P104
DFAI	Dimensional Intern Core	721	$21,392	0.0%	$28.64	—	COM	25434V203
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	442	$21,217	0.0%	$47.52	—	COM	922020805
OLED	Universal Display Co	100	$21,025	0.0%	$161.47	+6.8%	COM	91347P105
HMC	Honda Motor Co Ltd	650	$20,956	0.0%	$30.91	—	COM	438128308
—	PIMCO MUNICIPAL INCOME C	2,200	$20,196	0.0%	$9.33	—	COM	72200R107
—	O'Shares Global Internet	457	$18,000	0.0%	$36.51	—	COM	67110P704
WBD	Warner Bros Discovery Inc.	2,418	$17,990	0.0%	$10.79	-25.8%	COM	934423104
—	Westrock Co	356	$17,893	0.0%	$41.52	—	COM	96145D105
IHI	iShares U.S. Medical Devices	318	$17,821	0.0%	$53.97	—	COM	464288810
ETSY	Etsy, Inc.	300	$17,694	0.0%	$69.08	-7.4%	COM	29786A106
—	Amcor Plc	1,799	$17,594	0.0%	$8.45	+8.5%	COM	G0250X107
—	Petrochina Co 'H'CNY1	17,000	$17,197	0.0%	$0.66	—	Com	011014674
DJT	Digital World Acquisitio	516	$16,899	0.0%	$16.32	+157.4%	COM	25400Q105
—	Allstate Corporation	100	$15,966	0.0%	$139.98	—	COM	200021014
WELL	WELLTOWER INC REIT	141	$14,591	0.0%	$83.03	+14.5%	COM	95040Q104
KD	Kyndryl Hldgs Inc	548	$14,418	0.0%	$19.15	+25.1%	COM	50155Q100
BABA	Alibaba Group Hldg Ltd	200	$14,400	0.0%	$76.22	—	COM	01609W102
ATO	Atmos Energy Corp	122	$14,231	0.0%	$106.01	+5.8%	COM	049560105
SPYG	SPDR Portfolio S&P 500 Growth ET	176	$14,103	0.0%	$72.89	—	COM	78464A409
XPO	Xpo Logistics Inc	129	$13,693	0.0%	$81.49	+37.6%	COM	983793100
IYK	iShares DJ US Consumer Goods	195	$12,821	0.0%	$108.99	—	COM	464287812
ARTY	ISHARE ROBOT ARTIF INTELMULTSEC ETF	386	$12,771	0.0%	$33.09	—	COM	46435U556
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	413	$12,694	0.0%	$30.74	—	COM	37954Y715
MGV	Vanguard Mega Cap Value	105	$12,443	0.0%	$109.37	—	COM	921910840
BHP	Bhp Billiton Ltd Adr	216	$12,327	0.0%	$63.11	—	COM	088606108
SUSC	Ishar Tru Esg Awr Usd	512	$11,633	0.0%	$23.27	—	COM	46435G193
DYNF	Blackrock US Eqy Fctr	245	$11,500	0.0%	$44.40	—	COM	09290C103
CC	The Chemours Company	500	$11,285	0.0%	$24.90	-1.8%	COM	163851108
FDL	First Trust Morningstar Div	295	$11,189	0.0%	$35.88	—	COM	336917109
VTRS	Viatris Inc	1,036	$11,006	0.0%	$8.69	+17.9%	COM	92556V106
DMXF	Ishares Esg Advanced	162	$10,923	0.0%	$63.88	—	COM	46436E759
USXF	Ishares Esg Advanced	162	$10,923	0.0%	$39.82	—	COM	46436E767
EIPI	FT Energy Income Partners Enhanc	578	$10,739	0.0%	$18.58	—	COM	33740F276
IFV	First Trust DW Int'l Focus	544	$10,700	0.0%	$19.54	—	COM	33738R886
CG	The Carlyle Group Inc.	266	$10,680	0.0%	$30.71	+33.5%	COM	14316J108
—	Kellogg Co	184	$10,613	0.0%	$48.79	+15.2%	COM	487836108
VWDRY	Vestas Wind Sys As Utd	1,350	$10,355	0.0%	$10.49	—	COM	925458101
PTLO	PORTILLOS INC	1,000	$9,585	0.0%	$15.45	-27.9%	COM	73642K106
SYF	Synchrony Financial	200	$9,438	0.0%	$30.33	+39.0%	COM	87165B103
HRL	Hormel Foods Corp	307	$9,360	0.0%	$30.20	+4.8%	COM	440452100
—	AllianceBernstein Gl High IncFun	877	$9,191	0.0%	$10.12	—	COM	01879R106
—	Pimco Dynamic Income Cf	487	$9,160	0.0%	$17.95	—	COM	72201Y101
PDM	Piedmont Office Realty Tr Inc.	1,244	$9,019	0.0%	$7.11	—	COM	720190206
—	FLAHERTY CRUMRINE TOTAL	568	$8,782	0.0%	$17.13	—	COM	338479108
ARKQ	ARK Autonomous Tech & Robotics E	151	$8,319	0.0%	$57.70	—	COM	00214Q203
—	Gabelli Dividend & Incom	353	$8,017	0.0%	$21.64	—	COM	36242H104
GT	GOODYEAR TIRE RUBBER	705	$7,896	0.0%	$13.29	-7.9%	COM	382550101
SRE	Sempra	100	$7,606	0.0%	$66.74	+4.9%	COM	816851109
—	American Intl Group Inc	100	$7,424	0.0%	$67.75	—	COM	002687484
CNMD	Conmed Corp	102	$7,071	0.0%	$101.06	-29.2%	COM	207410101
GPK	Graphic Packaging Holding Compan	269	$7,050	0.0%	$22.41	+23.3%	COM	388689101
—	SPDR Bloomberg Barclays High Yie	72	$6,787	0.0%	$94.73	—	COM	78464A417
—	Eaton Vance Tax Man Gl D	800	$6,760	0.0%	$7.72	—	COM	27829F108
GXO	Gxo Logistics Inc	129	$6,515	0.0%	$56.03	-9.9%	COM	36262G101
WAL	Western Alliance Bancorporation	103	$6,450	0.0%	$48.09	+21.4%	COM	957638109
BGS	B & G Foods Inc	760	$6,141	0.0%	$7.29	+7.4%	COM	05508R106
EAGG	iShares ESG U.S. Aggregate Bond	131	$6,106	0.0%	$47.59	—	COM	46435U549
DEO	Diageo Plc	48	$6,052	0.0%	$145.67	—	COM	25243Q205
IDXX	IDEXX Laboratories, Inc.	12	$5,846	0.0%	$469.47	+6.9%	COM	45168D104
CELH	Celsius Holdings Inc	100	$5,709	0.0%	$75.59	0.0%	COM	15118V207
WEN	Wendy's International Inc.	334	$5,668	0.0%	$19.22	-5.5%	COM	95058W100
YUMC	Yum China Holdings, Inc.	183	$5,644	0.0%	$46.55	-21.4%	COM	98850P109
—	SCE Trust II Trust Preferred	275	$5,473	0.0%	$20.61	—	COM	78407R204
RIVN	Rivian Automotive, Inc.	400	$5,368	0.0%	$15.51	-32.6%	COM	76954A103
QSR	Restaurant Brands	76	$5,348	0.0%	$69.56	+2.7%	COM	76131D103
—	Vodafone Group plc	583	$5,171	0.0%	$8.70	—	COM	92857W209
TTWO	Take Two Interactv	32	$4,976	0.0%	$149.20	+1.7%	COM	874054109
ROK	ROCKWELL AUTOMATION	18	$4,832	0.0%	$270.11	-2.8%	COM	773903109
DVN	Devon Energy Corporation	100	$4,740	0.0%	$41.80	+13.0%	COM	25179M103
LCTD	Blackrock Wrld Ex US	104	$4,657	0.0%	$43.73	—	COM	09290C608
—	Lexington Realty C PFD Series C	100	$4,537	0.0%	$48.37	—	COM	529043309
—	New York Cmnty Banco	1,400	$4,508	0.0%	$8.23	—	COM	649445103
NEM	Newmont Mining Corp.	105	$4,396	0.0%	$36.81	+7.6%	COM	651639106
BIDU	Baidu Inc	50	$4,324	0.0%	$105.28	—	COM	056752108
USHY	iShares Broad USD High Yield Corporate Bond ETF	118	$4,257	0.0%	$36.35	—	COM	46435U853
—	Axis Capital H Pfd	200	$4,224	0.0%	$20.91	—	COM	05461T305
SLV	iShares Silver Trust	155	$4,118	0.0%	$21.78	—	COM	46428Q109
STT	State Street Corp	55	$4,070	0.0%	$66.07	+6.7%	COM	857477103
—	Viacomcbs Inc	371	$3,850	0.0%	$14.77	—	COM	92556H206
LVMUY	Lvmh Moet Hennessy Lou	25	$3,834	0.0%	$162.44	—	COM	502441306
PBR	Petroleo Brasileiro	260	$3,767	0.0%	$15.97	—	COM	71654V408
LYFT	Lyft Inc	250	$3,525	0.0%	$11.64	+39.5%	COM	55087P104
BRCC	Brc Inc	575	$3,525	0.0%	$3.44	+51.0%	COM	05601U105
RXO	Rxo Inc	129	$3,373	0.0%	$20.12	+3.4%	COM	74982T103
MC	Moelis & Company	57	$3,250	0.0%	$42.76	+17.5%	COM	60786M105
AOM	iShares Core Moderate Allocation	75	$3,226	0.0%	$41.51	—	COM	464289875
VGSH	Vanguard Short Term	54	$3,131	0.0%	$59.21	—	COM	92206C102
BINC	Blackrock Flexible	54	$2,819	0.0%	$52.44	—	COM	092528603
VRTS	Virtus Investment Partners, Inc.	12	$2,710	0.0%	$179.86	+15.9%	COM	92828Q109
KWEB	KraneShares CSI China Internet E	100	$2,702	0.0%	$26.25	—	COM	500767306
ERIC	Telefonaktiebolaget LM Ericsson	437	$2,696	0.0%	$6.30	—	COM	294821608
SCHB	Schwab US Broad Market	42	$2,671	0.0%	$56.31	—	COM	808524102
SHOP	Shopify Inc.	40	$2,642	0.0%	$63.86	+3.9%	COM	82509L107
IIPR	Innovative Industrial Properties	23	$2,551	0.0%	$110.91	—	COM	45781V101
—	Commonwealth 6.5 PFD Series D C	100	$2,491	0.0%	$25.13	—	COM	294628201
—	Brookfield Renewable Corporation	86	$2,441	0.0%	$28.79	—	COM	11284V105
GIGB	Gldmn Schs Acs Inv Grd	52	$2,353	0.0%	$45.25	—	COM	381430479
GM	General Motors Company	50	$2,323	0.0%	$30.24	+46.8%	COM	37045V100
WBS	Webster Finl Co	52	$2,259	0.0%	$43.24	+3.0%	COM	947890109
BROS	Dutch Bros Inc	50	$2,070	0.0%	$27.24	+26.1%	COM	26701L100
—	Walgreens Boots Alli	160	$1,935	0.0%	$26.11	—	COM	931427108
IXC	iShares Global Energy	46	$1,909	0.0%	$42.23	—	COM	464287341
—	Aptiv Plc	25	$1,761	0.0%	$89.72	—	COM	G6095L109
SNAP	Snap Inc.	100	$1,661	0.0%	$12.26	+17.0%	COM	83304A106
—	Synovus Financial Corp.	36	$1,464	0.0%	$37.33	—	COM	87161C600
LUV	Southwest Airlines Co.	50	$1,431	0.0%	$26.85	0.0%	COM	844741108
NXDR	Nextdoor Hldgs Inc	500	$1,390	0.0%	$1.76	+31.0%	COM	65345M108
SOLV	Solventum Corp	25	$1,322	0.0%	$60.70	0.0%	COM	83444M101
JBLU	JetBlue Airways Corporation	200	$1,218	0.0%	$6.21	-2.9%	COM	477143101
OGN	Organon & Co. Common Stock	58	$1,192	0.0%	$12.43	+50.1%	COM	68622V106
QCLN	FirstTrust NASDAQ Clean Edge Gre	35	$1,190	0.0%	$42.17	—	COM	33733E500
—	Cohen & Steers Quality Income Re	100	$1,168	0.0%	$12.24	—	COM	19247L106
GGB	Gerdau S.A.	314	$1,036	0.0%	$4.59	—	COM	373737105
ALC	Alcon Inc	11	$980	0.0%	$73.37	+15.7%	COM	H01301128
MTN	Vail Resorts Inc	5	$959	0.0%	$219.12	-9.2%	COM	91879Q109
BIZD	VanEck BDC Income ETF	54	$931	0.0%	$16.22	—	COM	92189F411
HOG	HARLEY DAVIDSON INC	28	$922	0.0%	$31.04	+17.0%	COM	412822108
—	Chimera Investment	66	$845	0.0%	$4.99	—	COM	16934Q208
SFIX	Stitch Fix Inc	200	$830	0.0%	$3.53	-23.2%	COM	860897107
SOUN	Soundhound Ai Inc	200	$790	0.0%	$3.96	+17.0%	COM	836100107
KLG	Wk Kellogg Co	46	$757	0.0%	$13.13	—	COM	92942W107
CSWC	Capital Southwest Corp	27	$715	0.0%	$17.27	+20.6%	COM	140501107
NEXNF	NEXE Innovations Inc.	3,000	$597	0.0%	$0.19	+13.0%	COM	65344W107
—	Vale Sa	50	$559	0.0%	$15.86	—	COM	91912E204
AMBA	Ambarella Inc	10	$540	0.0%	$54.55	-8.9%	COM	G037AX101
EEMMF	E3 Lithium Ltd	500	$530	0.0%	$1.91	-35.6%	COM	26925V108
—	Ouster Inc	50	$492	0.0%	$7.68	—	COM	68989M103
BHF	Brighthouse Financial, Inc.	11	$477	0.0%	$49.66	-7.1%	COM	10922N103
—	Better Choice Co Inc	114	$445	0.0%	$0.28	—	COM	08771Y303
SDZNY	Sandoz Group Ag	11	$398	0.0%	$32.00	—	COM	799926100
—	iCAD, Inc.	302	$393	0.0%	$1.77	—	COM	44934S206
—	Greenpower Motor Co	356	$370	0.0%	$3.13	—	COM	39540E302
UAA	Under Armour, Inc.	50	$334	0.0%	$7.69	-11.3%	COM	904311107
UA	Under Armour Inc	50	$327	0.0%	$7.23	-8.5%	COM	904311206
—	Lithium Amers Argentin	100	$320	0.0%	$6.32	—	COM	53681K100
NGVT	Ingevity Corp	7	$306	0.0%	$41.54	+16.3%	COM	45688C107
—	Chargepoint Hldgs Inc	195	$294	0.0%	$2.34	—	COM	15961R105
—	Lithium Amers Corp	100	$268	0.0%	$6.40	—	COM	53680Q207
BUZZ	VanEck Vectors Social Sentiment	9	$191	0.0%	$18.67	—	COM	92189H839
—	2u Inc	33	$169	0.0%	$1.23	—	COM	90214J101
—	Palatin Technologies Inc.	80	$156	0.0%	$3.98	—	COM	696077403
—	PLUG POWER INC	50	$118	0.0%	$4.50	—	COM	72919P103
RWO	SPDR Dow Jones Global Real Estat	2	$83	0.0%	$43.50	—	COM	78463X749
VWOB	Vanguard Emerging Markt	1	$63	0.0%	$64.00	—	COM	921946885
GII	SPDR S&P Global Infrastructure E	1	$55	0.0%	$53.00	—	COM	78463X855
SCHE	Schwab Emerging Markets	2	$53	0.0%	$24.75	—	COM	808524706
LUMN	Lumen Technologies, Inc.	39	$43	0.0%	$1.42	-10.5%	COM	550241103
IGOV	iShares International Treasury B	1	$39	0.0%	$41.00	—	COM	464288117
FNDC	Schwab Fundamental Intl	1	$35	0.0%	$35.00	—	COM	808524748
—	Allbirds Inc	50	$25	0.0%	$1.22	—	COM	01675A109
—	Sunpower Corp	6	$18	0.0%	$4.83	—	COM	867652406
LADX	Ladrx Corp	1	$3	0.0%	$1.29	+106.2%	COM	232828707
PREDQ	Predictive Technology Group, Inc	5	$0	0.0%	$0.00	+154.0%	COM	74039H102
—	Medclean Tech Inc Xxx	1	$0	0.0%	—	—	COM	58405Y302
—	Alterrus Systems Inc Xxx	22	$0	0.0%	—	—	COM	02153P105
—	Altaba Inc Xxx	33	$0	0.0%	$0.85	—	COM	021ESC017
—	Savient Pharmaceuticaxxx	500	$0	0.0%	—	—	COM	80517Q100
TCEC	TransCoastal Corporation	243,486	$0	0.0%	$0.00	0.0%	Com	89355M105
VSTCQ	Vision Technology Co	100	$0	0.0%	$0.00	0.0%	COM	92834D100