Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	213,863	$90.14M	6.3%	$209.24	+101.8%	Com	594918104
AAPL	Apple Inc	291,783	$73.07M	5.1%	$121.50	+93.0%	Com	037833100
GUNR	FlexShares Mstar Glbl Upstrm N	1,167,652	$42.46M	3.0%	$32.59	—	Com	33939L407
JPM	JP Morgan Chase & CO	140,651	$33.72M	2.3%	$76.81	+196.9%	Com	46625H100
GOOGL	Alphabet Inc Cl A	167,167	$31.64M	2.2%	$125.41	+38.9%	Com	02079K305
GOOG	Alphabet Inc Cl C	157,295	$29.96M	2.1%	$120.37	+45.9%	Com	02079K107
EFG	iShares MSCI EAFE Growth	265,060	$25.67M	1.8%	$84.22	—	COM	464288885
LOW	Lowes Companies Inc	98,829	$24.39M	1.7%	$118.00	+121.6%	COM	548661107
PG	The Procter & Gamble Company	137,476	$23.05M	1.6%	$98.45	+68.3%	COM	742718109
TT	Trane Technologies Plc ADR	60,877	$22.48M	1.6%	$195.76	+101.0%	Com	G8994E103
AMZN	Amazon.Com Inc	97,765	$21.45M	1.5%	$137.18	+49.1%	Com	023135106
MCD	Mc Donalds Corp	68,516	$19.86M	1.4%	$151.29	+91.8%	COM	580135101
XOM	EXXON MOBIL CORP	178,358	$19.19M	1.3%	$66.17	+69.8%	COM	30231G102
IUSG	Ishares Core S&P US	127,196	$17.72M	1.2%	$111.16	—	COM	464287671
JNJ	Johnson & Johnson	119,771	$17.32M	1.2%	$96.37	+55.2%	Com	478160104
BRK/B	BERKSHIRE HATHAWAY CLASS B	36,650	$16.61M	1.2%	$279.71	+65.1%	COM	084670702
VTI	Vanguard Total Stock Market	55,092	$15.97M	1.1%	$250.79	—	COM	922908769
CAT	Caterpillar Inc	43,766	$15.88M	1.1%	$195.53	+95.2%	Com	149123101
VTV	Vanguard Value ETF	93,017	$15.75M	1.1%	$156.71	—	Com	922908744
COST	Costco Wholesale Corp	16,709	$15.31M	1.1%	$478.02	+93.0%	Com	22160K105
DE	Deere & CO	34,683	$14.7M	1.0%	$271.73	+52.4%	Com	244199105
IGSB	iShares Short-Term Corporate Bon	260,030	$13.44M	0.9%	$50.34	—	COM	464288646
ADP	Automatic Data Processing Inc	44,405	$13M	0.9%	$144.11	+99.8%	Com	053015103
NBTB	NBT Bancorp Inc	271,458	$12.96M	0.9%	$31.83	+49.5%	Com	628778102
ABT	Abbott Labs	114,408	$12.94M	0.9%	$64.67	+75.3%	Com	002824100
CVX	CHEVRON CORP NEW	88,639	$12.84M	0.9%	$94.37	+54.2%	COM	166764100
PEP	Pepsico Inc	83,505	$12.7M	0.9%	$98.38	+59.1%	Com	713448108
WMT	Wal Mart Inc	133,746	$12.08M	0.8%	$52.62	+63.1%	Com	931142103
SDY	SPDR S&P Dividend ETF	83,197	$10.99M	0.8%	$75.46	—	Com	78464A763
DHR	Danaher Corp	45,776	$10.51M	0.7%	$126.46	+92.9%	Com	235851102
CSCO	CISCO SYS INC	176,301	$10.44M	0.7%	$29.82	+85.7%	COM	17275R102
RTX	Raytheon Technologies Co	88,472	$10.24M	0.7%	$64.98	+82.0%	COM	75513E101
MDY	Midcap SPDR Trust Series 1	17,674	$10.07M	0.7%	$232.99	—	Com	78467Y107
MRK	Merck & CO Inc	100,704	$10.02M	0.7%	$63.87	+54.5%	Com	58933Y105
UNH	Unitedhealth Group Inc	19,585	$9.908M	0.7%	$270.99	+104.0%	Com	91324P102
SPGI	S&P Global Inc	19,801	$9.861M	0.7%	$404.63	+24.3%	Com	78409V104
NVDA	Nvidia Corp	72,542	$9.742M	0.7%	$94.16	+46.3%	Com	67066G104
ABBV	Abbvie Inc	54,650	$9.711M	0.7%	$79.29	+123.7%	Com	00287Y109
IBM	Intl Business Machines Corp.	42,821	$9.413M	0.7%	$120.98	+78.8%	COM	459200101
SPY	SPDR S&P 500 ETF Trust	15,829	$9.277M	0.6%	$215.87	—	Com	78462F103
VCSH	Vanguard Short Term Corp Bond	117,598	$9.174M	0.6%	$77.13	—	Com	92206C409
ORCL	Oracle Corp.	52,781	$8.795M	0.6%	$52.92	+232.3%	COM	68389X105
STIP	iShares 0-5 Year TIPS Bond ETF	86,286	$8.68M	0.6%	$99.61	—	COM	46429B747
GWW	Grainger W W Inc	8,196	$8.639M	0.6%	$556.66	+100.5%	Com	384802104
UNP	Union Pac Corp	37,451	$8.54M	0.6%	$83.32	+176.3%	Com	907818108
IEFA	Ishares Core Msci Eafe ETF	116,825	$8.21M	0.6%	$60.52	—	Com	46432F842
TJX	TJX Cos Inc	67,090	$8.105M	0.6%	$39.23	+200.1%	Com	872540109
VOO	Vanguard S&P 500 ETF	14,888	$8.022M	0.6%	$434.16	—	Com	922908363
LLY	ELI LILLY AND CO	10,228	$7.896M	0.5%	$242.84	+238.1%	COM	532457108
IWM	iShares Russell 2000	35,409	$7.824M	0.5%	$113.82	—	COM	464287655
SCHD	Schwab US Dividend	286,366	$7.824M	0.5%	$37.18	—	COM	808524797
SHY	Ishares 1-3 Year Treasury ETF	91,705	$7.518M	0.5%	$81.89	—	Com	464287457
DIS	Disney Walt CO New	65,831	$7.33M	0.5%	$69.43	+49.1%	Com	254687106
AGG	Ishares Core Total U.S. Aggreg	71,286	$6.908M	0.5%	$99.56	—	Com	464287226
NEE	Nextera Energy Inc	91,355	$6.549M	0.5%	$60.28	+24.5%	Com	65339F101
HON	Honeywell International Inc	28,807	$6.507M	0.5%	$95.84	+112.4%	Com	438516106
NFRA	FlexShares STOXX Glbl Brd Infr	116,466	$6.315M	0.4%	$52.44	—	Com	33939L795
HD	Home Depot Inc	16,155	$6.284M	0.4%	$196.18	+102.5%	Com	437076102
MRSH	Marsh & Mc Lennan Co	28,648	$6.085M	0.4%	$181.23	+20.2%	COM	571748102
IJT	Ishares S&P Smallcap/600 Growt	43,888	$5.941M	0.4%	$128.60	—	Com	464287887
VBR	Vanguard Small Cap Value ETF	29,536	$5.853M	0.4%	$186.13	—	Com	922908611
PFE	Pfizer Inc	217,521	$5.771M	0.4%	$20.51	+22.5%	Com	717081103
EFA	Ishares Msci Eafe ETF	76,290	$5.768M	0.4%	$62.37	—	Com	464287465
TMO	Thermo Fisher Scientific Inc	11,084	$5.766M	0.4%	$510.91	+7.2%	Com	883556102
KO	The Coca-Cola Company	92,568	$5.763M	0.4%	$44.09	+43.1%	COM	191216100
NYF	Ishares New York Muni Bond ETF	108,045	$5.75M	0.4%	$53.01	—	Com	464288323
AXP	American Express CO	18,972	$5.631M	0.4%	$140.85	+101.3%	Com	025816109
AOR	iShares Core Growth ETF	93,992	$5.388M	0.4%	$54.35	—	COM	464289867
V	Visa Inc Cl A	16,908	$5.344M	0.4%	$154.15	+93.5%	Com	92826C839
QCOM	Qualcomm Inc	34,563	$5.31M	0.4%	$47.07	+238.9%	Com	747525103
IR	Ingersoll Rand Inc	58,434	$5.286M	0.4%	$66.42	+49.7%	Com	45687V106
IXUS	IShares Core MSCI Total Intl S	78,256	$5.176M	0.4%	$66.40	—	Com	46432F834
ANGL	Vaneck Faln Angl Hy Bnd	176,890	$5.071M	0.4%	$29.05	—	COM	92189F437
TLT	iShares 20 Year Treasury Bond	56,351	$4.921M	0.3%	$96.70	—	COM	464287432
GS	Goldman Sachs Group Inc	8,455	$4.842M	0.3%	$184.54	+195.3%	Com	38141G104
LMT	Lockheed Martin Corp	9,884	$4.803M	0.3%	$155.28	+239.5%	Com	539830109
META	Meta Platforms Inc	8,177	$4.788M	0.3%	$173.60	+236.8%	Com	30303M102
IVV	iShares Core S&P 500	8,072	$4.752M	0.3%	$478.71	—	COM	464287200
CRM	Salesforce Inc	13,971	$4.671M	0.3%	$156.13	+102.9%	Com	79466L302
HYG	Ishares Iboxx High Yield	58,591	$4.608M	0.3%	$79.32	—	COM	464288513
GD	General Dynamics Corp	17,392	$4.583M	0.3%	$224.44	+25.6%	Com	369550108
BMY	Bristol Myers Squibb CO	80,724	$4.566M	0.3%	$35.44	+48.4%	Com	110122108
BMO	BANK MONTREAL QUE F	45,836	$4.448M	0.3%	$76.82	+18.5%	COM	063671101
TROW	T Rowe Price Group Inc	38,427	$4.346M	0.3%	$58.07	+87.8%	Com	74144T108
MDLZ	Mondelez International Inc	70,168	$4.191M	0.3%	$53.08	+19.8%	Com	609207105
CARR	Carrier Global Corporation	60,674	$4.142M	0.3%	$36.20	+105.5%	Com	14448C104
IJH	iShares Core S&P Mid-Cap	66,087	$4.118M	0.3%	$79.51	—	COM	464287507
XLK	Technology Select Sect SPDR	17,644	$4.103M	0.3%	$73.83	—	Com	81369Y803
SCHF	Schwab International	220,622	$4.082M	0.3%	$26.45	—	COM	808524805
PM	Philip Morris International	32,568	$3.92M	0.3%	$51.40	+134.6%	Com	718172109
ETN	Eaton Corp PLC	11,746	$3.898M	0.3%	$104.24	+233.0%	Com	G29183103
TGT	Target Corp	28,721	$3.882M	0.3%	$49.44	+176.4%	Com	87612E106
IBB	Ishares Nasdaq Biotech ETF	28,980	$3.831M	0.3%	$128.97	—	Com	464287556
PANW	Palo Alto Networks	20,755	$3.777M	0.3%	$149.56	+26.3%	Com	697435105
LIN	Linde PLC	8,942	$3.744M	0.3%	$333.22	+34.7%	Com	G54950103
MA	Mastercard Inc Cl A	7,029	$3.701M	0.3%	$374.05	+37.6%	Com	57636Q104
VZ	Verizon Communications	92,022	$3.68M	0.3%	$28.77	+36.9%	Com	92343V104
DON	WisdomTree MidCap Dividend	70,499	$3.593M	0.3%	$37.88	—	COM	97717W505
IEMG	Ishares Core Emerging Markets	68,298	$3.567M	0.2%	$54.05	—	Com	46434G103
EEM	Ishares Msci Emerging Mkt ETF	84,964	$3.553M	0.2%	$39.86	—	Com	464287234
XLB	Materials Select SPDR Fund	40,915	$3.443M	0.2%	$61.59	—	Com	81369Y100
SCHA	Schwab U.S. Small-Cap	132,405	$3.424M	0.2%	$37.19	—	COM	808524607
BRK/A	Berkshire Hathaway Inc Class A	5	$3.405M	0.2%	$538988.94	+28.5%	Com	084670108
WFC	Wells Fargo & CO	44,289	$3.111M	0.2%	$33.65	+98.1%	Com	949746101
PRU	Prudential Financial, Inc.	26,214	$3.107M	0.2%	$45.98	+153.8%	COM	744320102
XLU	Utilities Select Sector SPDR	39,647	$3.001M	0.2%	$43.91	—	Com	81369Y886
BAC	Bank of America Corp	67,859	$2.982M	0.2%	$27.03	+58.4%	Com	060505104
NVS	Novartis AG	30,630	$2.981M	0.2%	$85.07	—	COM	66987V109
SCZ	Ishares Msci Eafe Small Cap ET	48,967	$2.975M	0.2%	$56.87	—	Com	464288273
SPDW	SPDR Portfolio Developed Wld e	86,831	$2.964M	0.2%	$30.69	—	Com	78463X889
VGT	Vanguard Information Technolog	4,741	$2.948M	0.2%	$486.60	—	Com	92204A702
NFLX	Netflix Inc	3,267	$2.912M	0.2%	$45.50	+80.9%	Com	64110L106
KRE	SPDR S&P Regional Banking ETF	48,069	$2.901M	0.2%	$35.91	—	Com	78464A698
APD	Air Products & Chemicals Inc	9,992	$2.898M	0.2%	$178.53	+70.3%	Com	009158106
NKE	Nike Inc-Class B	38,104	$2.883M	0.2%	$74.69	+2.4%	Com	654106103
T	AT&T Inc	120,439	$2.742M	0.2%	$12.91	+66.6%	Com	00206R102
SHW	The Sherwin-Williams Company	7,616	$2.589M	0.2%	$262.23	+40.9%	COM	824348106
XLRE	Real Estate Select Sect SPDR	62,854	$2.556M	0.2%	$32.01	—	Com	81369Y860
UBER	Uber Technologies Inc	41,291	$2.491M	0.2%	$46.52	+53.5%	Com	90353T100
BIV	Vanguard Intermediate-Term Bon	32,970	$2.464M	0.2%	$75.86	—	Com	921937819
AFL	Aflac Inc	23,387	$2.419M	0.2%	$82.44	+29.1%	Com	001055102
ALLE	Allegion PLC	18,476	$2.414M	0.2%	$109.30	+28.0%	Com	G0176J109
AVGO	Broadcom Inc	10,269	$2.381M	0.2%	$150.35	+21.6%	Com	11135F101
GIS	General Mls Inc	37,236	$2.375M	0.2%	$52.84	+21.3%	Com	370334104
MO	Altria Group Inc	45,088	$2.358M	0.2%	$20.03	+143.8%	Com	02209S103
DFUS	Dimensional U.S. Equity ETF	36,959	$2.356M	0.2%	$51.83	—	COM	25434V401
PFF	Ishares S&P Pref Stk ETF	74,452	$2.341M	0.2%	$37.85	—	Com	464288687
GDX	Vaneck Vectors Gold Miners ETF	68,848	$2.335M	0.2%	$27.51	—	Com	92189F106
MDT	Medtronic Inc.	28,966	$2.314M	0.2%	$68.34	+22.7%	COM	G5960L103
UPS	United Parcel Service Cl B	18,328	$2.311M	0.2%	$125.79	-2.7%	Com	911312106
PAYX	Paychex Inc	16,364	$2.295M	0.2%	$115.34	+19.1%	Com	704326107
XLY	Consumer Discretionary Selt	10,221	$2.293M	0.2%	$73.62	—	Com	81369Y407
CB	Chubb Ltd	8,090	$2.235M	0.2%	$197.92	+42.2%	Com	H1467J104
TXN	Texas Instruments Inc	11,847	$2.221M	0.2%	$161.70	+19.4%	Com	882508104
BA	The Boeing Company	12,530	$2.218M	0.2%	$133.74	+17.3%	COM	097023105
USB	US BANCORP DEL	46,031	$2.202M	0.2%	$30.22	+54.3%	COM	902973304
ADI	Analog Devices Inc	10,225	$2.172M	0.2%	$199.67	+8.6%	Com	032654105
JMUB	JPMorgan Municipal ETF	43,175	$2.165M	0.2%	$50.38	—	Com	46641Q647
GLD	SPDR Gold Shares	8,823	$2.136M	0.1%	$186.54	—	COM	78463V107
CVS	CVS Health Corp	47,491	$2.132M	0.1%	$45.53	+17.8%	Com	126650100
EMR	Emerson Elec CO	17,157	$2.126M	0.1%	$57.20	+108.1%	Com	291011104
MCHP	Microchip Technology Inc	36,494	$2.093M	0.1%	$47.89	+38.5%	Com	595017104
ECL	Ecolab Inc	8,801	$2.062M	0.1%	$99.80	+146.0%	Com	278865100
APH	Amphenol Corp	28,978	$2.012M	0.1%	$53.77	+29.0%	Com	032095101
PWR	Quanta Services Inc	6,253	$1.976M	0.1%	$95.26	+237.2%	COM	74762E102
CL	Colgate Palmolive CO	21,732	$1.976M	0.1%	$57.61	+61.6%	Com	194162103
VCIT	Vanguard Inter Term Corp Bond	23,784	$1.909M	0.1%	$88.19	—	Com	92206C870
ALV	Autoliv Inc	20,305	$1.904M	0.1%	$42.33	+121.3%	Com	052800109
SO	Southern Company	23,088	$1.901M	0.1%	$30.66	+175.6%	Com	842587107
IJR	iShares Core S&P Small-Cap	16,383	$1.888M	0.1%	$99.42	—	COM	464287804
DD	Dupont De Nemours Inc	24,552	$1.872M	0.1%	$27.48	+23.2%	Com	26614N102
VOT	Vanguard Mid Cap Growth	7,340	$1.863M	0.1%	$232.36	—	COM	922908538
OTIS	Otis Worldwide Corp	20,026	$1.855M	0.1%	$63.71	+54.3%	Com	68902V107
ICE	Intercontinental Exchange Inc	12,373	$1.844M	0.1%	$102.00	+53.2%	Com	45866F104
NVO	Novo Nordisk As Spons ADR	21,400	$1.841M	0.1%	$142.74	—	Com	670100205
SCHZ	Schwab US Aggregate Bd ETF	80,842	$1.835M	0.1%	$38.38	—	Com	808524839
TSLA	Tesla Inc	4,531	$1.83M	0.1%	$244.81	+31.4%	Com	88160R101
ADBE	Adobe Inc	4,094	$1.821M	0.1%	$509.37	-2.8%	Com	00724F101
VNQ	Vanguard Real Estate ETF	20,391	$1.816M	0.1%	$90.29	—	Com	922908553
GE	GE Aerospace	10,797	$1.801M	0.1%	$68.26	+159.5%	Com	369604301
SYY	Sysco Corp	23,466	$1.794M	0.1%	$48.89	+51.2%	Com	871829107
MS	Morgan Stanley	14,024	$1.763M	0.1%	$80.59	+48.3%	Com	617446448
EEMV	iShares MSCI Emerg Mkt Min Vol	30,104	$1.746M	0.1%	$57.46	—	Com	464286533
DES	WisdomTree SmallCap Dividend	49,210	$1.69M	0.1%	$29.48	—	COM	97717W604
DIA	SPDR Dow Jones Industrial Aver	3,893	$1.656M	0.1%	$163.72	—	Com	78467X109
NSC	Norfolk Southern Corp	6,865	$1.611M	0.1%	$105.41	+135.7%	Com	655844108
INTC	Intel Corp	79,592	$1.596M	0.1%	$17.56	+28.4%	Com	458140100
CNI	Canadian National Railway Comp	15,613	$1.585M	0.1%	$109.30	-2.2%	Com	136375102
FISV	Fiserv Inc	7,649	$1.571M	0.1%	$90.08	+126.6%	Com	337738108
VO	Vanguard Index Fund Mid-Cap	5,812	$1.535M	0.1%	$226.96	—	Com	922908629
AWK	American Water Works CO Inc	12,283	$1.529M	0.1%	$37.47	+250.6%	Com	030420103
SYK	Stryker Corp.	4,240	$1.527M	0.1%	$296.52	+23.5%	COM	863667101
VWO	Vanguard FTSE EM Index Fund ETF	34,650	$1.526M	0.1%	$40.28	—	COM	922042858
SLB	Schlumberger Limited	39,308	$1.507M	0.1%	$46.80	-13.4%	COM	806857108
XLF	Financial Select Sector SPDR	30,273	$1.463M	0.1%	$22.39	—	Com	81369Y605
BAM	Brookfield Asset Mgmt Inc Cl A	26,742	$1.449M	0.1%	$31.70	+64.3%	Com	113004105
FV	First Trust DW Focus 5	24,499	$1.447M	0.1%	$51.55	—	COM	33738R605
AMGN	Amgen Inc	5,522	$1.439M	0.1%	$178.24	+60.5%	Com	031162100
MOO	Vaneck ETF Trust Agribusiness	21,594	$1.393M	0.1%	$48.85	—	Com	92189F700
COP	Conocophillips	14,021	$1.39M	0.1%	$70.18	+45.8%	Com	20825C104
CMCSA	ComCast Corp-Cl A	37,002	$1.389M	0.1%	$31.32	+27.7%	Com	20030N101
FTV	Fortive Corp	18,004	$1.35M	0.1%	$51.37	+11.1%	Com	34959J108
BND	Vanguard Total Bond Market ETF	18,706	$1.345M	0.1%	$72.49	—	Com	921937835
AON	Aon PLC ADR	3,733	$1.341M	0.1%	$324.26	+12.6%	Com	G0403H108
TDG	Transdigm Group Inc	1,045	$1.324M	0.1%	$749.90	+64.0%	Com	893641100
VXUS	Vanguard Total International S	22,075	$1.301M	0.1%	$61.04	—	Com	921909768
ISRG	Intuitive Surgical	2,489	$1.299M	0.1%	$375.05	+38.9%	COM	46120E602
IWO	Ishares Russell 2000 Growth ET	4,502	$1.296M	0.1%	$242.76	—	Com	464287648
GVI	iShares Tr Intrm Gov Cr ETF	12,420	$1.295M	0.1%	$103.90	—	Com	464288612
XLI	Industrial Select Sector SPDR	9,679	$1.275M	0.1%	$48.84	—	Com	81369Y704
DOW	The Dow Chemical Company	31,750	$1.274M	0.1%	$40.06	+7.2%	COM	260557103
FVD	First Trust Value Line Div Index	29,100	$1.27M	0.1%	$40.67	—	COM	33734H106
MMM	3m CO	9,665	$1.248M	0.1%	$78.04	+64.5%	Com	88579Y101
ESGU	iShares ESG Aware MSCI USA ETF	9,571	$1.233M	0.1%	$104.92	—	Com	46435G425
BX	Blackstone Inc	7,107	$1.225M	0.1%	$98.65	+71.1%	Com	09260D107
IUSB	Ishares Total Usd Bond	26,649	$1.205M	0.1%	$46.07	—	COM	46434V613
SPSB	SPDR Portfolio Short Term Corp	39,920	$1.192M	0.1%	$29.23	—	Com	78464A474
GBDC	Golub Cap Bdc Inc	76,287	$1.157M	0.1%	$13.22	+1.5%	Com	38173M102
NOW	Servicenow Inc	1,089	$1.154M	0.1%	$166.73	+21.5%	Com	81762P102
SBUX	Starbucks Corp	12,386	$1.13M	0.1%	$82.31	+14.1%	Com	855244109
XLV	Health Care Select Sector SPDR	8,172	$1.124M	0.1%	$74.75	—	Com	81369Y209
GQRE	FlexShares Global Quality Real	19,725	$1.124M	0.1%	$58.66	—	Com	33939L787
HDV	iShares Core High Dividend ETF	9,969	$1.119M	0.1%	$94.32	—	Com	46429B663
XLE	Energy Select Sector SPDR	12,948	$1.109M	0.1%	$71.90	—	Com	81369Y506
VT	Vanguard Total World Stock Ind	9,256	$1.087M	0.1%	$117.48	—	Com	922042742
DKS	Dick's Sporting Goods Inc.	4,505	$1.031M	0.1%	$63.87	+219.6%	COM	253393102
LHX	L3 Harris Technologies Inc	4,900	$1.03M	0.1%	$209.20	+12.1%	Com	502431109
IYZ	Ishares DJ US Telcom Sector ET	38,343	$1.029M	0.1%	$27.79	—	Com	464287713
ACN	Accenture PLC Cl A	2,908	$1.023M	0.1%	$308.02	+15.2%	Com	G1151C101
IEI	Ishares 3-7 Year Treasury Bond	8,825	$1.02M	0.1%	$114.51	—	Com	464288661
D	Dominion Resources Inc	18,671	$1.006M	0.1%	$39.45	+37.0%	Com	25746U109
PYPL	Paypal Holdings Inc	11,436	$976K	0.1%	$74.82	+12.1%	Com	70450Y103
IVE	Ishares S&P 500 Value	5,084	$970K	0.1%	$155.92	—	COM	464287408
EMXC	Ishares Msci Emerging	17,463	$968K	0.1%	$59.80	—	COM	46434G764
CMG	Chipotle Mexican Grill Inc	15,940	$961K	0.1%	$61.57	-2.1%	Com	169656105
INTU	Intuit	1,522	$957K	0.1%	$542.79	+16.9%	Com	461202103
IWR	Ishares Russell Mid Cap ETF	10,810	$956K	0.1%	$80.24	—	Com	464287499
ROP	Roper Technologies Inc	1,795	$933K	0.1%	$482.70	+12.8%	Com	776696106
PCAR	Paccar Inc	8,719	$907K	0.1%	$103.67	+0.2%	Com	693718108
CLX	Clorox Company	5,383	$874K	0.1%	$63.11	+149.4%	Com	189054109
IVW	Ishares S&P 500 Growth	8,478	$861K	0.1%	$63.56	—	COM	464287309
RBC	Rbc Bearings Inc	2,869	$858K	0.1%	$226.85	+35.7%	Com	75524B104
GILD	Gilead Sciences Inc	9,266	$856K	0.1%	$58.70	+48.2%	Com	375558103
IQV	IQVIA Holdings Inc	4,288	$843K	0.1%	$216.59	-2.6%	Com	46266C105
SUB	iShares Short-Term National Mu	7,955	$839K	0.1%	$106.19	—	Com	464288158
DIVO	Amplify CWP Enhanced Dividend	20,691	$838K	0.1%	$35.63	—	Com	032108409
SCHG	Schwab U.S. Large-Cap Growth	29,983	$836K	0.1%	$42.42	—	COM	808524300
BDX	Becton Dickinson	3,641	$826K	0.1%	$189.40	+18.9%	Com	075887109
AEM	Agnico Eagle Mines Ltd	10,374	$811K	0.1%	$60.10	+35.0%	Com	008474108
BK	Bank of New York Mellon Corp	10,515	$808K	0.1%	$27.35	+176.1%	Com	064058100
KMB	Kimberly Clark Corp	6,078	$796K	0.1%	$85.72	+51.8%	Com	494368103
RDVY	First Trust Rising Dividend	13,356	$790K	0.1%	$51.67	—	COM	33738R506
IWP	Ishares Russell Midcap Growth	6,147	$779K	0.1%	$92.46	—	Com	464287481
HSY	Hershey Co.	4,599	$779K	0.1%	$202.30	-14.5%	COM	427866108
MBB	Ishares Barclays Mbs Bond ETF	8,452	$775K	0.1%	$93.23	—	Com	464288588
TEL	TE Connectivity PLC	5,346	$764K	0.1%	$146.82	0.0%	Com	G87052109
VEU	Vanguard FTSE All-World ex-US	13,104	$752K	0.1%	$52.76	—	COM	922042775
CTVA	Corteva Inc Com	13,180	$751K	0.1%	$33.45	+74.7%	Com	22052L104
NUE	Nucor Corp	6,267	$731K	0.1%	$40.62	+246.8%	Com	670346105
ITW	Illinois Tool Wks Inc	2,848	$722K	0.1%	$130.64	+97.0%	Com	452308109
MET	Metlife Inc	8,659	$709K	0.0%	$34.11	+136.4%	Com	59156R108
SCHW	The Charles Schwab Corp	9,543	$706K	0.0%	$46.86	+57.5%	COM	808513105
ZTS	Zoetis Inc	4,272	$696K	0.0%	$176.84	-0.3%	Com	98978V103
SCHM	Schwab U.S. Mid-Cap	24,600	$682K	0.0%	$44.44	—	COM	808524508
DUK	Duke Energy Corp	6,253	$674K	0.0%	$64.46	+68.8%	Com	26441C204
FAST	Fastenal CO	8,990	$646K	0.0%	$27.19	+40.3%	Com	311900104
VEA	Vanguard FTSE Developed Market	13,494	$645K	0.0%	$46.03	—	Com	921943858
TMUS	T-Mobile US Inc	2,900	$640K	0.0%	$139.13	+60.6%	Com	872590104
ORLY	O'Reilly Automotive Inc	535	$634K	0.0%	$36.40	+121.5%	Com	67103H107
AMAT	Applied Materials Inc	3,885	$632K	0.0%	$140.40	+27.6%	Com	038222105
SPIB	SPDR Portfolio Intermediate Te	19,046	$624K	0.0%	$33.54	—	Com	78464A375
XLP	Consumer Staples Select Sector	7,886	$620K	0.0%	$48.77	—	Com	81369Y308
IAGG	iShares Core Intl Aggregate Bond	12,396	$619K	0.0%	$51.94	—	COM	46435G672
GEV	GE Vernova Inc	1,871	$615K	0.0%	$158.10	+97.3%	Com	36828A101
BSV	Vanguard Short Term Bond ETF	7,928	$613K	0.0%	$75.39	—	Com	921937827
MAR	Marriott International Inc	2,163	$603K	0.0%	$148.61	+82.7%	Com	571903202
IONS	Ionis Pharmaceuticals Inc	17,050	$596K	0.0%	$41.26	-9.4%	Com	462222100
SHEL	Shell Plc	9,325	$584K	0.0%	$54.78	—	COM	780259305
ZBH	Zimmer Biomet Holdings Inc	5,456	$576K	0.0%	$95.87	+10.6%	Com	98956P102
MUB	Ishares National Muni Bond ETF	5,405	$576K	0.0%	$108.63	—	Com	464288414
EPD	Enterprise Prods Partners LP	17,748	$557K	0.0%	$26.35	—	Com	293792107
DFAX	Dimensional World ex U.S. Core E	22,194	$552K	0.0%	$24.49	—	COM	25434V880
VB	Vanguard Small Cap Etf	2,279	$548K	0.0%	$213.33	—	COM	922908751
TFC	Truist Financial Corporation	12,515	$543K	0.0%	$37.12	+14.0%	Com	89832Q109
MAS	Masco Corp	7,380	$536K	0.0%	$61.34	+27.8%	Com	574599106
XYL	Xylem Inc	4,587	$532K	0.0%	$38.50	+224.0%	Com	98419M100
DSI	iShares KLD 400 Social Index	4,821	$532K	0.0%	$94.64	—	COM	464288570
XLC	Communication Services Select	5,433	$526K	0.0%	$79.26	—	Com	81369Y852
CMI	Cummins Inc	1,461	$509K	0.0%	$232.97	+47.4%	Com	231021106
SUSA	iShares MSCI USA ESG Select ET	4,145	$504K	0.0%	$83.14	—	Com	464288802
PSK	SPDR Preferred Stock ETF	15,221	$502K	0.0%	$33.44	—	Com	78464A292
MKL	Markel Group INC COM	289	$499K	0.0%	$1463.82	+13.4%	Com	570535104
GEHC	Ge Healthcare Technologi	6,371	$498K	0.0%	$76.07	+11.5%	COM	36266G107
FVC	First Trust DW Dynamic Focus 5	13,607	$497K	0.0%	$32.78	—	COM	33738R878
TSM	Taiwan Semiconductor Spons ADR	2,483	$490K	0.0%	$86.90	—	Com	874039100
EFV	Ishares Msci Eafe Value	9,106	$478K	0.0%	$52.10	—	COM	464288877
J	Jacobs Solutions Inc	3,575	$478K	0.0%	$99.93	+36.3%	Com	46982L108
SCHX	Schwab U.S. Large-Cap	20,445	$474K	0.0%	$35.61	—	COM	808524201
FCX	Freeport-McMoran Inc	12,111	$461K	0.0%	$37.17	+18.5%	Com	35671D857
FTSM	First Trust Enhanced Short Matur	7,680	$459K	0.0%	$59.68	—	COM	33739Q408
YUM	Yum! Brands Inc	3,407	$457K	0.0%	$65.47	+102.0%	Com	988498101
SPEM	SPDR Portfolio Emerging Market	11,748	$451K	0.0%	$33.92	—	Com	78463X509
ALL	Allstate Corp	2,309	$445K	0.0%	$129.88	+46.2%	Com	020002101
IWF	iShares Russell 1000 Growth	1,107	$445K	0.0%	$200.18	—	COM	464287614
IGLB	Ishares Tr 10 Yr Invst Grd	8,845	$437K	0.0%	$50.04	—	Com	464289511
CSX	Csx Corp	13,428	$433K	0.0%	$23.91	+40.9%	Com	126408103
WM	Waste Management Inc	2,102	$424K	0.0%	$136.22	+55.0%	Com	94106L109
GOVT	iShares U.S. Treasury Bond	18,300	$421K	0.0%	$23.04	—	COM	46429B267
C	Citigroup Inc	5,967	$420K	0.0%	$42.79	+52.8%	Com	172967424
FIW	First Trust ISE Water Index Fd	4,052	$414K	0.0%	$94.80	—	COM	33733B100
ENB	Enbridge Incorporated	9,734	$413K	0.0%	$29.90	+31.1%	Com	29250N105
FWONK	Liberty Media Corp Del	4,366	$405K	0.0%	$82.67	—	Com	531229755
GSK	GSK PLC Sponsored ADR	11,689	$395K	0.0%	$36.06	—	Com	37733W204
PEG	Public Service Enterprise Grou	4,666	$394K	0.0%	$35.46	+140.5%	Com	744573106
CME	CME Group Inc.	1,657	$385K	0.0%	$194.70	+12.8%	Com	12572Q105
NOC	Northrop Grumman Corporation	812	$381K	0.0%	$424.97	+16.0%	Com	666807102
KHC	Kraft Heinz CO	12,363	$380K	0.0%	$41.82	-26.7%	Com	500754106
LMBS	First Trust Low Duration	7,791	$379K	0.0%	$48.52	—	COM	33739Q200
MKC	McCormick & CO Inc	4,950	$377K	0.0%	$78.12	-2.6%	Com	579780206
GLW	Corning Inc	7,856	$373K	0.0%	$18.82	+146.3%	Com	219350105
FDX	Fedex Corporation	1,324	$372K	0.0%	$233.93	+16.2%	Com	31428X106
TPL	Texas Pacific Land Corporation	335	$370K	0.0%	$210.63	+92.7%	Com	88262P102
WY	Weyerhaeuser CO REIT	12,958	$365K	0.0%	$30.62	-1.8%	Com	962166104
IWY	IShares Russell Top 200 Growth	1,530	$360K	0.0%	$106.70	—	Com	464289438
IJK	Ishares S&P Midcap 400/Grwth E	3,890	$354K	0.0%	$111.87	—	Com	464287606
IGIB	Ishares 5-10 Yr Inv Gr Corp Bd	6,802	$350K	0.0%	$51.98	—	Com	464288638
—	FlexShares Real Assets Allocat	11,750	$350K	0.0%	$30.15	—	Com	33939L738
FSLR	First Solar Inc	1,954	$344K	0.0%	$187.41	+6.2%	Com	336433107
RSP	Invesco S&P 500 Equal Weight E	1,926	$337K	0.0%	$157.80	—	Com	46137V357
MCO	Moodys Corp	698	$330K	0.0%	$333.80	+41.7%	Com	615369105
BSX	Boston Scientific Corp	3,689	$330K	0.0%	$52.51	+67.7%	Com	101137107
VIG	Vanguard Dividend Appreciation	1,677	$328K	0.0%	$146.74	—	Com	921908844
TRV	Travelers Companies Inc	1,361	$328K	0.0%	$166.66	+46.9%	Com	89417E109
DHI	D R Horton Inc	2,325	$325K	0.0%	$144.49	+14.2%	Com	23331A109
DTE	DTE Energy Co	2,684	$324K	0.0%	$78.15	+51.5%	Com	233331107
MBSD	Flexshares Disciplined Duratio	15,982	$323K	0.0%	$20.18	—	Com	33939L779
IQDF	FlexShares International Quali	13,785	$321K	0.0%	$23.06	—	Com	33939L837
VTIP	Vanguard Short-Term TIPS	6,539	$317K	0.0%	$48.36	—	Com	922020805
DLR	Digital Realty Trust Inc REIT	1,776	$315K	0.0%	$90.52	+89.1%	Com	253868103
TSCO	Tractor Supply Co	5,900	$313K	0.0%	$52.61	+5.3%	Com	892356106
USMV	IShares Edge MSCI Min Vol USA	3,491	$310K	0.0%	$92.95	—	Com	46429B697
IWB	IShares Russell 1000 ETF	935	$301K	0.0%	$225.23	—	Com	464287622
JEPI	JPMorgan Equity Premium Income	5,207	$300K	0.0%	$58.20	—	Com	46641Q332
IWS	Ishares Russell MidCap Value	2,308	$299K	0.0%	$117.14	—	Com	464287473
EOG	Eog Res Inc	2,411	$296K	0.0%	$116.99	+5.4%	Com	26875P101
CAH	Cardinal Health Inc	2,468	$292K	0.0%	$71.89	+59.7%	Com	14149Y108
VYM	Vanguard High Dividend Yield E	2,256	$288K	0.0%	$112.41	—	Com	921946406
BBY	Best Buy Company Inc	3,302	$283K	0.0%	$23.76	+261.2%	Com	086516101
FTSL	First Trust Senior Loan	6,074	$281K	0.0%	$46.07	—	COM	33738D309
SPLV	Invesco S&P 500 Low Volatility E	4,009	$281K	0.0%	$59.19	—	COM	46138E354
WAB	Wabtec	1,480	$281K	0.0%	$157.82	+22.0%	COM	929740108
CI	Cigna Group	1,013	$280K	0.0%	$222.42	+40.0%	Com	125523100
BKNG	Booking Hldgs Inc	56	$278K	0.0%	$3508.24	+35.8%	Com	09857L108
NOBL	ProShares S&P 500 Div Aristocrat	2,771	$276K	0.0%	$98.88	—	COM	74348A467
BKLN	Invesco Tr II Senior Loan ETF	12,765	$269K	0.0%	$21.04	—	Com	46138G508
AMT	American Tower Corp REIT	1,465	$269K	0.0%	$189.72	+4.5%	Com	03027X100
FNDF	Schwab Fundamental Intl Lg Co	8,015	$266K	0.0%	$29.30	—	Com	808524755
URI	United Rentals Inc	377	$266K	0.0%	$450.63	+78.6%	Com	911363109
QUAL	iShares Edge MSCI USA Quality	1,471	$262K	0.0%	$165.59	—	Com	46432F339
MCK	McKesson Corp	458	$261K	0.0%	$416.71	+33.7%	Com	58155Q103
MNST	Monster Beverage Corp New	4,880	$256K	0.0%	$56.59	-6.3%	Com	61174X109
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$255K	0.0%	$151.65	—	Com	464287598
ADSK	Autodesk Inc	847	$250K	0.0%	$211.69	+39.6%	Com	052769106
SEIC	S E I Investments Co	3,026	$250K	0.0%	$56.53	+36.4%	COM	784117103
TM	Toyota Motor Corp Spons ADR	1,265	$246K	0.0%	$180.01	—	Com	892331307
AMD	ADVANCED MICRO DEVICE IN	2,038	$246K	0.0%	$164.71	-12.6%	COM	007903107
DOV	Dover Corp	1,312	$246K	0.0%	$136.69	+41.2%	Com	260003108
BP	BP PLC Spons ADR	8,159	$241K	0.0%	$24.82	—	Com	055622104
SCHP	Schwab US TIPs ETF	9,291	$240K	0.0%	$33.47	—	Com	808524870
VV	Vanguard Large-Cap ETF	885	$239K	0.0%	$218.15	—	Com	922908637
IGOV	iShares International Treasury	6,196	$238K	0.0%	$38.42	—	Com	464288117
PFFD	Global X US Preferred ETF	12,000	$234K	0.0%	$25.75	—	Com	37954Y657
VXF	Vanguard Extended Market Index	1,226	$233K	0.0%	$164.37	—	Com	922908652
IDXX	IDEXX Laboratories, Inc.	562	$232K	0.0%	$439.29	-0.1%	COM	45168D104
WMB	Williams Cos Inc	4,293	$232K	0.0%	$41.76	+23.8%	Com	969457100
MELI	MercadoLibre, Inc.	135	$230K	0.0%	$1822.23	+6.9%	Com	58733R102
IWN	Ishares Russell 2000 Value ETF	1,380	$227K	0.0%	$144.35	—	Com	464287630
CALF	Pacer US Small Cap Cash Cows 1	5,111	$225K	0.0%	$48.03	—	Com	69374H857
IEF	Ishares Barclays 7-10 Year Tr	2,428	$224K	0.0%	$96.06	—	Com	464287440
BAX	Baxter Intl Inc	7,364	$215K	0.0%	$32.24	+2.2%	Com	071813109
MLM	Martin Marietta Matls Inc	410	$212K	0.0%	$436.08	+29.2%	Com	573284106
GPC	Genuine Parts CO	1,804	$211K	0.0%	$128.49	-6.5%	Com	372460105
STT	State Street Corp	2,132	$209K	0.0%	$78.45	+16.3%	Com	857477103
VLTO	Veralto Corp	2,037	$207K	0.0%	$73.75	+43.7%	Com	92338C103
WBS	Webster Finl Co	3,753	$207K	0.0%	$45.86	+19.8%	COM	947890109
EXC	Exelon Corp	5,488	$207K	0.0%	$35.76	+4.2%	Com	30161N101
BIL	SPDR Tr Bloomberg 1-3 MO ETF	2,259	$207K	0.0%	$91.55	—	Com	78468R663
DVY	Ishares DJ Select Dividend ETF	1,533	$201K	0.0%	$117.22	—	Com	464287168
IJS	iShares S&P Small-Cap 600 Value	1,838	$200K	0.0%	$105.93	—	COM	464287879
KBE	SPDR S&P Bank ETF	3,546	$197K	0.0%	$52.89	—	Com	78464A797
CEG	Constellation Energy Corp	877	$196K	0.0%	$226.63	+9.3%	Com	21037T109
BUD	Anheuser-Busch Inbev Spons ADR	3,860	$193K	0.0%	$63.71	—	Com	03524A108
APA	APA Corporation	8,367	$193K	0.0%	$17.35	+27.6%	Com	03743Q108
VGSH	Vanguard Short Term	3,269	$190K	0.0%	$59.02	—	COM	92206C102
ASML	Asml Holding N V	265	$184K	0.0%	$591.62	—	Com	N07059210
ROK	Rockwell Automation Inc	638	$182K	0.0%	$259.73	+6.3%	Com	773903109
AROW	Arrow Finl Corp	6,315	$181K	0.0%	$24.36	+18.9%	Com	042744102
CDNS	Cadence Design System Inc	598	$180K	0.0%	$234.06	+24.2%	Com	127387108
PSX	Phillips 66	1,563	$178K	0.0%	$129.06	-5.4%	Com	718546104
CPNG	Coupang Inc	8,035	$177K	0.0%	$22.24	+10.4%	Com	22266T109
HYS	PIMCO 0-5 Year High Yield Corp	1,885	$177K	0.0%	$95.50	—	Com	72201R783
DB	Deutsche Bank Ag ADR	10,000	$171K	0.0%	$7.45	+124.5%	Com	D18190898
CHH	Choice Hotels International In	1,184	$168K	0.0%	$123.51	+13.2%	Com	169905106
MGEE	MGE ENERGY INC	1,761	$166K	0.0%	$69.06	+36.5%	COM	55277P104
EQIX	Equinix Inc	175	$165K	0.0%	$794.65	+12.9%	Com	29444U700
PJUL	Innovator U.S. Equity Power Bu	3,988	$164K	0.0%	$38.85	—	Com	45782C813
FLRN	SPDR BbgBarc Inv Gr Floating R	5,270	$162K	0.0%	$30.85	—	Com	78468R200
LNT	ALLIANT ENERGY CORP	2,728	$161K	0.0%	$46.45	+25.7%	COM	018802108
AMP	Ameriprise Financial Inc.	290	$154K	0.0%	$426.54	+23.4%	Com	03076C106
DTM	DT Midstream Inc	1,502	$149K	0.0%	$71.25	+28.8%	Com	23345M107
ES	Eversource Energy	2,600	$149K	0.0%	$60.33	-2.5%	Com	30040W108
LQD	iShares iBoxx InvGrade Corp Bd	1,397	$149K	0.0%	$111.77	—	COM	464287242
SPYV	SPDR Portfolio S&P 500 Value E	2,867	$147K	0.0%	$51.78	—	Com	78464A508
VGLT	Vanguard Long-Term Treasury ET	2,588	$143K	0.0%	$61.54	—	Com	92206C847
CEF	Sprott Physical Gold & Silver	6,000	$143K	0.0%	$24.49	—	Com	85208R101
ZBRA	Zebra Technologies Corp	368	$142K	0.0%	$335.88	+15.3%	Com	989207105
SNPS	Synopsys Inc	285	$138K	0.0%	$534.69	-2.2%	Com	871607107
USHY	IShares Broad USD High Yield C	3,748	$138K	0.0%	$37.58	—	Com	46435U853
CTSH	Cognizant Technology Solutions	1,772	$136K	0.0%	$72.87	+5.5%	Com	192446102
COR	Cencora Inc.	600	$135K	0.0%	$229.65	+1.5%	Com	03073E105
BALL	Ball Corp	2,416	$133K	0.0%	$62.18	-3.2%	Com	058498106
QQQ	Invesco QQQ Trust	258	$132K	0.0%	$471.11	—	COM	46090E103
CCJ	Cameco Corp ADR	2,534	$130K	0.0%	$43.42	+25.1%	Com	13321L108
BBWI	Bath & Body Works Inc	3,355	$130K	0.0%	$31.52	+1.5%	Com	070830104
SU	Suncor Energy Inc	3,614	$129K	0.0%	$37.11	+0.7%	Com	867224107
WSC	WillScot Holdings Corporation	3,823	$128K	0.0%	$38.16	-3.7%	Com	971378104
KKR	Kkr & Co Inc	860	$127K	0.0%	$66.83	+118.2%	COM	48251W104
MTB	M & T Bank Corp	667	$125K	0.0%	$148.64	+29.3%	Com	55261F104
IMCG	Ishares Morgstar Mid Cap	1,652	$125K	0.0%	$64.45	—	COM	464288307
CLH	Clean Harbors Inc	542	$125K	0.0%	$235.10	+5.7%	Com	184496107
—	TotalEnergies SE ADR	2,250	$123K	0.0%	$64.62	—	Com	89151E109
SPYG	SPDR S&P 500 Growth ETF	1,365	$120K	0.0%	$81.64	—	Com	78464A409
CCI	Crown Castle Inc	1,308	$119K	0.0%	$90.39	+8.5%	Com	22822V101
INVH	Invitation Homes Inc	3,692	$118K	0.0%	$33.87	-5.9%	Com	46187W107
BKR	Baker Hughes Company	2,842	$117K	0.0%	$34.13	+15.5%	Com	05722G100
REGN	Regeneron Pharmaceuticals Inc	162	$115K	0.0%	$1106.73	-24.6%	Com	75886F107
JEPQ	JPMorgan NASDAQ Eqt Prem ETF	2,000	$113K	0.0%	$55.66	—	Com	46654Q203
JPST	JPMorgan Ultra-Short Income ET	2,216	$112K	0.0%	$50.26	—	Com	46641Q837
BIIB	Biogen Inc	690	$106K	0.0%	$207.74	-18.8%	Com	09062X103
BHP	BHP Group Ltd Spons ADR	2,137	$104K	0.0%	$62.20	—	Com	088606108
CHD	Church & Dwight Inc	980	$103K	0.0%	$100.89	+3.1%	Com	171340102
ED	Consolidated Edison Inc	1,123	$100K	0.0%	$87.28	+8.6%	Com	209115104
AZO	Autozone Inc	31	$99,262	0.0%	$3070.23	+3.1%	Com	053332102
CDW	CDW Corp	565	$98,333	0.0%	$230.53	-17.2%	Com	12514G108
FALN	Ishares Fallen Angels	3,621	$96,717	0.0%	$26.40	—	COM	46435G474
LPLA	LPL Financial	296	$96,647	0.0%	$225.33	+31.2%	COM	50212V100
ESML	iShares ESG Aware MSCI USA Sma	2,238	$94,108	0.0%	$41.82	—	Com	46435U663
—	Lam Research Corporation	1,300	$93,899	0.0%	$151.54	—	COM	512807108
IYW	Ishares US Technology	588	$93,798	0.0%	$122.75	—	COM	464287721
MSI	Motorola Solutions, Inc	200	$92,446	0.0%	$410.72	+14.1%	Com	620076307
TIP	Ishares Barclays TIPS Bond ETF	867	$92,379	0.0%	$107.85	—	Com	464287176
JULW	AllianzIM US Large Cap Buffer2	2,630	$92,220	0.0%	$34.54	—	Com	00888H406
IQLT	IShares Edge Intl Quality Fact	2,460	$91,315	0.0%	$41.49	—	Com	46434V456
DMXF	iShares ESG Advanced MSCI EAFE	1,390	$89,822	0.0%	$70.50	—	Com	46436E759
GRID	First Trust NASDAQ Cln EdgeSt	733	$87,476	0.0%	$104.71	—	COM	33737A108
HAL	Halliburton CO	3,178	$86,410	0.0%	$30.10	-6.0%	Com	406216101
VHT	Vanguard Health Care	341	$86,404	0.0%	$250.82	—	COM	92204A504
SPG	Simon Ppty Group Inc	500	$86,105	0.0%	$147.59	+12.2%	Com	828806109
CNM	Core & Main Inc	1,678	$85,427	0.0%	$47.90	-1.6%	Com	21874C102
IJUL	Innovator MSCI EAFE Power Buff	3,080	$85,304	0.0%	$29.41	—	Com	45782C722
—	WEC ENERGY GROUP INC	904	$85,012	0.0%	$84.17	—	COM	976657106
WDFC	Wd-40 Co Com	350	$84,938	0.0%	$244.28	+6.5%	Com	929236107
LECO	Lincoln Elec Hldgs Inc	450	$84,362	0.0%	$191.83	+5.0%	Com	533900106
EMXF	iShares ESG Advanced MSCI EM E	2,262	$84,306	0.0%	$40.52	—	Com	46436E742
VRSK	Verisk Analytics Inc	306	$84,282	0.0%	$268.20	+2.9%	Com	92345Y106
VUG	Vanguard Growth Index Fund ETF	203	$83,320	0.0%	$375.20	—	COM	922908736
KEY	Keycorp	4,802	$82,313	0.0%	$13.14	+29.3%	Com	493267108
KIM	Kimco Realty Corp	3,500	$82,005	0.0%	$20.69	+10.8%	Com	49446R109
NULG	Nuveen ESG Large Cap Growth ET	951	$81,633	0.0%	$83.47	—	Com	67092P201
IJJ	Ishares S&P Midcap 400/Value E	650	$81,224	0.0%	$123.88	—	Com	464287705
ICF	IShares Cohen Steers REIT ETF	1,335	$80,447	0.0%	$65.91	—	Com	464287564
F	Ford Motor CO Del	8,115	$80,339	0.0%	$10.20	-3.2%	Com	345370860
XEL	Xcel Energy Inc	1,188	$80,214	0.0%	$55.51	+16.1%	COM	98389B100
SCHR	Schwab Inter Term US Treasury	3,276	$79,574	0.0%	$37.00	—	COM	808524854
PGX	Invesco Preferred ETF	6,900	$79,557	0.0%	$12.35	—	Com	46138E511
MGC	Vanguard Mega Cap Etf IV	374	$79,535	0.0%	$169.28	—	COM	921910873
TLH	Ishares 10-20 Year Tsury	799	$79,532	0.0%	$108.26	—	COM	464288653
FPE	First TRUST Preferred	4,488	$79,438	0.0%	$16.86	—	COM	33739E108
VBK	Vanguard Small Cap Growth	281	$78,697	0.0%	$254.83	—	COM	922908595
BNDX	Vanguard Total International B	1,567	$76,861	0.0%	$50.28	—	Com	92203J407
SGOL	Aberdeen Standard Physical Gold Shs Etf	3,027	$75,826	0.0%	$22.20	—	COM	00326A104
PH	Parker Hannifin Corp	118	$75,052	0.0%	$560.34	+16.9%	Com	701094104
CBU	Community Financial System, In	1,202	$74,139	0.0%	$54.73	+12.7%	Com	203607106
OXY	Occidental Pete Corp	1,495	$73,868	0.0%	$55.40	-11.1%	Com	674599105
QLTA	Ishares Aaa-A Rated Corp Bond	1,570	$73,460	0.0%	$49.15	—	Com	46429B291
IXN	iShares Global Tech	866	$73,394	0.0%	$68.18	—	COM	464287291
PNC	PNC Financial Services Group	380	$73,283	0.0%	$167.50	+13.0%	Com	693475105
CTAS	Cintas Corp	400	$73,080	0.0%	$190.88	+9.1%	Com	172908105
VLO	Valero Energy Corp	586	$71,838	0.0%	$129.60	-0.4%	Com	91913Y100
PODD	Insulet Corp	265	$69,184	0.0%	$205.35	+22.6%	Com	45784P101
SJM	Jm Smucker CO	601	$66,182	0.0%	$111.58	-1.5%	Com	832696405
IAU	iShares Gold Trust New	1,318	$65,254	0.0%	$49.70	—	Com	464285204
VOD	Vodafone Group plc	7,673	$65,144	0.0%	$10.02	—	COM	92857W308
SLF	Sun Life Financial Inc	1,074	$63,731	0.0%	$52.26	+12.9%	Com	866796105
AMTM	Amentum Holdings Inc	3,001	$63,111	0.0%	$25.85	0.0%	Com	023939101
TPR	Tapestry Inc	960	$62,717	0.0%	$40.13	+33.4%	Com	876030107
PHO	Invesco Water Resources ETF	943	$62,040	0.0%	$70.54	—	Com	46137V142
CBZ	CBIZ, Inc.	750	$61,373	0.0%	$72.67	+2.9%	Com	124805102
TLTE	FlexShares Emerging Mkts Facto	1,202	$61,244	0.0%	$57.09	—	Com	33939L308
MTD	Mettler Toledo International	50	$61,184	0.0%	$1403.70	-7.0%	Com	592688105
ICVT	iShares Convertible Bond ETF	715	$60,754	0.0%	$78.59	—	COM	46435G102
—	Hess Corporation	454	$60,387	0.0%	$135.80	—	Com	42809H107
RY	Royal Bank of Canada	500	$60,255	0.0%	$114.81	+7.5%	Com	780087102
OKE	Oneok Inc	600	$60,240	0.0%	$81.49	+18.8%	Com	682680103
PIO	Invesco Global Water ETF	1,504	$58,745	0.0%	$43.08	—	Com	46138E651
WBD	Warner Bros Discovery Inc	5,505	$58,187	0.0%	$8.45	+10.0%	Com	934423104
SLV	iShares Silver Trust	2,180	$57,399	0.0%	$27.94	—	Com	46428Q109
SCHO	Schwab Short-Term US Treasury	2,384	$57,359	0.0%	$36.26	—	COM	808524862
DEO	Diageo PLC Spons ADR	450	$57,209	0.0%	$140.85	—	Com	25243Q205
O	Realty Income Corp REIT	1,071	$57,202	0.0%	$55.00	-0.9%	Com	756109104
IDV	iShares DowJones EPAC Select D	2,088	$57,169	0.0%	$27.99	—	COM	464288448
SLQD	Ishrs 0-5 Year Inv Grd	1,145	$56,952	0.0%	$49.20	—	COM	46434V100
GH	Guardant Health Inc	1,825	$55,754	0.0%	$28.30	-0.6%	Com	40131M109
VOOV	Vanguard S&P 500 Value ETF	300	$55,353	0.0%	$190.72	—	Com	921932703
—	Kellanova	683	$55,302	0.0%	$64.24	+21.7%	Com	487836108
NWFL	Norwood Financial Corp	2,011	$54,709	0.0%	$26.77	+8.8%	Com	669549107
BNS	Bank of Nova Scotia Halifax	1,000	$53,720	0.0%	$45.71	+13.0%	Com	064149107
PLTR	Palantir Technologies, Inc.	700	$52,941	0.0%	$58.25	0.0%	Com	69608A108
AROC	Archrock Inc	2,100	$52,269	0.0%	$19.23	+15.5%	Com	03957W106
VTWO	VANGUARD RUSSELL 2000 ETF	576	$51,462	0.0%	$82.38	—	COM	92206C664
IYE	iShares US Energy ETF	1,127	$51,357	0.0%	$44.12	—	COM	464287796
VLUE	iShares Edge MSCI USA Value Fact	486	$51,326	0.0%	$103.45	—	COM	46432F388
EL	Lauder Estee Cos Cl-A	676	$50,687	0.0%	$92.25	-16.1%	Com	518439104
PPG	Ppg Industries Inc	400	$47,780	0.0%	$122.00	-0.4%	Com	693506107
CP	Canadian Pacific Kansas City L	650	$47,041	0.0%	$81.43	-6.1%	Com	13646K108
—	Tri Continental Corp	1,481	$46,933	0.0%	$33.04	—	Com	895436103
RMD	Resmed Inc	205	$46,881	0.0%	$220.76	+8.0%	Com	761152107
OEF	Ishares S&P 100 Etf	162	$46,774	0.0%	$269.88	—	COM	464287101
VDC	Vanguard Consumer	221	$46,705	0.0%	$199.43	—	COM	92204A207
GLDM	World Gold Tr SPDR Gld Minis	897	$46,635	0.0%	$52.13	—	Com	98149E303
NFG	National Fuel Gas CO	760	$46,117	0.0%	$58.47	+4.8%	Com	636180101
SPYM	Spdr Portfolio S&P 500	663	$45,707	0.0%	$61.53	—	COM	78464A854
HCA	HCA Holdings Inc	150	$45,023	0.0%	$362.13	-4.4%	Com	40412C101
COF	Capital One Financial Corp	250	$44,580	0.0%	$139.87	+22.0%	Com	14040H105
MSEX	Middlesex Water CO	820	$43,157	0.0%	$61.99	+1.3%	Com	596680108
JCPB	JPMorgan Core Plus Bond ETF	913	$42,062	0.0%	$48.24	—	Com	46641Q670
TFLO	Ishares Treasury	832	$41,991	0.0%	$50.49	—	COM	46434V860
ICLN	iShares Global Clean Energy ET	3,640	$41,424	0.0%	$14.69	—	Com	464288224
IFRA	iShares U.S. Infrastructure ETF	886	$41,013	0.0%	$40.27	—	COM	46435U713
—	Cohen & Steers Qual Inc Rlty	3,330	$40,759	0.0%	$14.11	—	Com	19247L106
EW	Edwards Lifesciences Corp	546	$40,420	0.0%	$72.66	-3.7%	Com	28176E108
—	Royce Micro-Cap Trust, Inc.	4,031	$39,302	0.0%	$9.61	—	Com	780915104
ET	Energy Transfer Equity LP	2,000	$39,180	0.0%	$16.05	—	Com	29273V100
HYXF	iShares ESG Advanced Hi Yld Co	847	$39,128	0.0%	$47.26	—	Com	46435G441
—	PPL Corporation	1,176	$38,173	0.0%	$27.10	—	COM	709051106
SPYD	SPDR Portfolio SP 500 High Div	880	$38,051	0.0%	$45.65	—	Com	78468R788
VPU	Vanguard World Fund - Utilities	229	$37,480	0.0%	$137.56	—	COM	92204A876
SLYG	SPDR S&P 600 Smcp Grw ETF	414	$37,405	0.0%	$93.11	—	Com	78464A201
CHWY	Chewy Inc	1,104	$36,973	0.0%	$26.67	+16.6%	Com	16679L109
SPHR	SPHERE ENTERTAINMENT CO CL A	910	$36,691	0.0%	$43.04	-2.8%	Com	55826T102
BF/B	Brown Forman Corp	965	$36,651	0.0%	$43.27	-1.7%	Com	115637209
—	Brookline Bancorp Inc	3,102	$36,599	0.0%	$10.11	—	Com	11373M107
SNOW	Snowflake Inc	230	$35,514	0.0%	$122.97	+14.5%	Com	833445109
PID	Invesco Intl Divi Achi ETF	1,900	$34,789	0.0%	$19.78	—	Com	46137V548
WWD	Woodward Inc	202	$33,617	0.0%	$169.70	0.0%	Com	980745103
—	Nuveen Quality Muni Income Fun	2,857	$33,313	0.0%	$12.38	—	Com	67066V101
OBDC	Blue Owl Capital Corporation	2,200	$33,264	0.0%	$12.69	+3.3%	Com	69121K104
TRMB	Trimble Inc	469	$33,140	0.0%	$55.86	+21.7%	Com	896239100
USXF	Ishares Esg Advanced MSCI USA ETF	662	$32,915	0.0%	$46.81	—	COM	46436E767
VOE	Vanguard Mid Cap Value	201	$32,516	0.0%	$116.04	—	COM	922908512
MTUM	Ishares Msci Usa Momntum	155	$32,073	0.0%	$156.89	—	COM	46432F396
HOG	Harley Davidson Inc	1,062	$32,005	0.0%	$36.11	-8.3%	Com	412822108
MDYV	Spdr Ser Tr	398	$31,920	0.0%	$79.46	—	Com	78464A839
CWT	California Wtr Svc Group	700	$31,731	0.0%	$50.84	-4.3%	Com	130788102
ESGE	iShares ESG MSCI EM	946	$31,587	0.0%	$34.22	—	COM	46434G863
VAW	Vanguard Materials	166	$31,181	0.0%	$194.48	—	COM	92204A801
LNC	Lincoln National Corp.	960	$30,442	0.0%	$28.82	+8.4%	COM	534187109
TMFC	Motley Fool 100 Index ETF	500	$30,060	0.0%	$44.65	—	COM	74933W601
TMFG	RBB Fd Motley Fool Glbl ETF	1,038	$29,407	0.0%	$31.71	—	Com	74933W635
IXG	iShares Global Financials ETF	304	$29,201	0.0%	$78.58	—	COM	464287333
MGK	Vanguard Mega Cap Growth	85	$29,190	0.0%	$269.38	—	COM	921910816
CWB	SPDR Bloomberg Conv Sec ETF	374	$29,131	0.0%	$76.59	—	Com	78464A359
PBR	Petroleo Brasileiro	2,260	$29,064	0.0%	$14.59	—	COM	71654V408
WTRG	Essential Utils Inc	800	$29,056	0.0%	$39.30	-1.2%	Com	29670G102
MDYG	SPDR S&P 400 Mdcp Grw ETF	334	$29,021	0.0%	$87.74	—	Com	78464A821
ESGD	iShares ESG AW MSCI EAFE ETF	377	$28,705	0.0%	$84.17	—	Com	46435G516
GNRC	Generac Hldgs Inc	185	$28,684	0.0%	$148.36	+16.4%	Com	368736104
CCL	Carnival Corp	1,150	$28,658	0.0%	$16.93	+38.2%	Com	143658300
FANG	Diamondback Energy Inc	174	$28,506	0.0%	$185.12	-7.7%	Com	25278X109
—	Blackrock Core Bond Trust	2,724	$28,493	0.0%	$12.04	—	Com	09249E101
VTEB	Vanguard Tax Exempt Bd Idx ETF	560	$28,073	0.0%	$51.12	—	Com	922907746
ITT	Itt Inc	194	$27,719	0.0%	$136.13	+10.0%	Com	45073V108
KMI	Kinder Morgan Inc	1,000	$27,400	0.0%	$19.86	+25.3%	Com	49456B101
AOS	Smith A O	400	$27,284	0.0%	$80.62	-8.1%	Com	831865209
BITO	ProShares Bitcoin Strategy ETF	1,190	$27,103	0.0%	$22.47	—	Com	74347G440
—	Altair Engineering Inc.	247	$26,950	0.0%	$101.40	—	Com	021369103
RS	Reliance, Inc.	100	$26,926	0.0%	$286.37	+3.6%	Com	759509102
SHYG	iShares 0-5 Year High Yield Corp	625	$26,631	0.0%	$42.22	—	COM	46434V407
COMT	iShares GSCI Commodity Dynamic R	1,028	$26,019	0.0%	$25.07	—	COM	46431W853
FYX	First Trust Small Cap AlphaDEX	257	$25,972	0.0%	$91.56	—	COM	33734Y109
WAT	Waters Corp	70	$25,969	0.0%	$325.56	+12.4%	Com	941848103
SUSC	Ishar Tru Esg Awr Usd	1,142	$25,946	0.0%	$23.56	—	COM	46435G193
ETR	Entergy Corp	340	$25,779	0.0%	$63.28	+10.5%	Com	29364G103
ILCG	ISHARES MORNINGSTAR GROWTH ETF	286	$25,626	0.0%	$75.48	—	COM	464287119
XYZ	Block Inc	300	$25,497	0.0%	$64.60	+27.0%	Com	852234103
OGE	Oge Energy Corp	600	$24,750	0.0%	$38.81	+7.3%	Com	670837103
GM	General Motors CO	464	$24,717	0.0%	$44.69	+15.8%	Com	37045V100
WELL	Welltower Inc REIT	194	$24,492	0.0%	$95.27	+35.1%	Com	95040Q104
SHM	SPDR Nuveen Bloomberg Barclays	514	$24,358	0.0%	$48.14	—	Com	78468R739
PEY	Invesco High Yield Eq Div ETF	1,142	$24,279	0.0%	$21.93	—	Com	46137V563
VFC	V.F. Corp	1,108	$23,778	0.0%	$16.74	+21.7%	Com	918204108
FTI	Technipfmc Plc ADR	805	$23,297	0.0%	$28.27	0.0%	Com	G87110105
NTAP	Netapp Inc	200	$23,216	0.0%	$121.10	-1.6%	Com	64110D104
WOMN	Impact Shares YWCA Women's Emp	600	$23,117	0.0%	$38.66	—	Com	45259A100
—	Ansys Inc	64	$21,589	0.0%	$318.63	—	Com	03662Q105
NXPI	NXP Semiconductors NV	103	$21,409	0.0%	$244.07	-8.8%	Com	N6596X109
YUMC	Yum China Holdings Inc	443	$21,339	0.0%	$38.76	+22.3%	Com	98850P109
EWBC	East West Bancorp Inc	220	$21,067	0.0%	$77.03	+23.1%	Com	27579R104
LVS	Las Vegas Sands Corp	410	$21,041	0.0%	$39.88	+27.1%	Com	517834107
—	O'Shares Global Internet	457	$21,017	0.0%	$36.51	—	COM	67110P704
ALGN	Align Technology Inc	100	$20,851	0.0%	$235.95	-5.3%	Com	016255101
—	Blackrock Muniyield NY Quality	2,053	$20,694	0.0%	$10.78	—	Com	09255E102
DGS	WisdomTree Emerging Mkts Small	423	$20,693	0.0%	$53.70	—	Com	97717W281
AZN	Astrazeneca PLC Spons ADR	313	$20,508	0.0%	$77.91	—	Com	046353108
VNT	Vontier Corp	556	$20,277	0.0%	$35.55	+3.8%	Com	928881101
A	Agilent Technologies Inc	150	$20,151	0.0%	$135.59	+0.2%	Com	00846U101
—	PIMCO MUNICIPAL INCOME C	2,200	$19,756	0.0%	$9.33	—	COM	72200R107
BC	Brunswick Corp	300	$19,404	0.0%	$74.88	+1.5%	Com	117043109
SW	Smurfit Westrock Ltd	356	$19,174	0.0%	$43.84	+12.7%	COM	G8267P108
KD	Kyndryl Hldgs Inc	551	$19,065	0.0%	$19.15	+52.0%	COM	50155Q100
HLN	Haleon PLC Spon ADR	1,983	$18,918	0.0%	$10.58	—	Com	405552100
HMC	Honda Motor Co Ltd	650	$18,558	0.0%	$30.91	—	COM	438128308
IHI	iShares U.S. Medical Devices	318	$18,555	0.0%	$53.97	—	COM	464288810
MU	Micron Technology Inc	220	$18,515	0.0%	$103.98	-2.6%	Com	595112103
ETSY	Etsy, Inc.	350	$18,512	0.0%	$67.32	-20.8%	COM	29786A106
DJT	Digital World Acquisitio	516	$17,596	0.0%	$16.32	+94.8%	COM	25400Q105
DAL	Delta Air Lines Inc	288	$17,445	0.0%	$42.88	+36.0%	Com	247361702
—	Barrick Gold Corp ADR	1,066	$16,523	0.0%	$19.89	—	Com	067901108
DFSV	Dimensional US Small Cap Val E	516	$15,882	0.0%	$30.80	—	Com	25434V815
—	Walgreens Boots Alli	1,660	$15,488	0.0%	$10.61	—	COM	931427108
OGN	Organon & Co	1,038	$15,486	0.0%	$19.43	-19.0%	Com	68622V106
EWD	iShares MSCI Sweden Index	414	$15,455	0.0%	$43.41	—	Com	464286756
TD	Toronto Dominion Bank	284	$15,120	0.0%	$59.11	-5.1%	Com	891160509
ROKU	Roku Inc	200	$14,868	0.0%	$64.08	+18.3%	Com	77543R102
Z	Zillow Group Inc Cl C	200	$14,810	0.0%	$53.70	+33.1%	Com	98954M200
VALU	Value Line, Inc.	280	$14,784	0.0%	$44.01	+15.7%	Com	920437100
IQDG	Wisdometree Intl Qulty Div ETF	429	$14,676	0.0%	$39.15	—	Com	97717X131
RWO	SPDR Dow Jones Global Real Est	342	$14,668	0.0%	$47.51	—	Com	78463X749
OLED	Universal Display Co	100	$14,620	0.0%	$161.47	+8.6%	COM	91347P105
ARTY	ISHARES FUTURE AI AND TECH ETF	387	$14,336	0.0%	$33.09	—	COM	46435U556
NBIX	Neurocrine Biosciences Inc	105	$14,333	0.0%	$137.09	-9.8%	Com	64125C109
BIP	Brookfield Infrastructure Part	450	$14,282	0.0%	$35.09	—	Com	G16252101
CASY	Casey's General Stores Inc	35	$13,868	0.0%	$371.29	+7.9%	Com	147528103
INGR	Ingredion Inc	100	$13,756	0.0%	$127.20	+10.7%	Com	457187102
—	Nuveen New York Amt-Free Quali	1,306	$13,661	0.0%	$11.20	—	Com	670656107
FISI	Financial Instns Inc	500	$13,645	0.0%	$22.38	+11.5%	Com	317585404
EMB	iShares J.P. Morgan USD Emerging	153	$13,623	0.0%	$89.57	—	COM	464288281
CG	The Carlyle Group Inc.	266	$13,430	0.0%	$30.71	+59.2%	COM	14316J108
—	Petrochina Co 'H'CNY1	17,000	$13,372	0.0%	$0.66	—	Com	011014674
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	414	$13,214	0.0%	$30.74	—	COM	37954Y715
MGV	Vanguard Mega Cap Value	105	$13,116	0.0%	$109.37	—	COM	921910840
VTRS	Viatris Inc	1,049	$13,054	0.0%	$8.69	+33.9%	COM	92556V106
STLA	Stellantis N.V ADR	1,000	$13,050	0.0%	$13.05	—	Com	N82405106
SYF	Synchrony Financial	200	$13,000	0.0%	$30.33	+98.0%	COM	87165B103
—	DNP Select Income Fund Inc	1,468	$12,948	0.0%	$8.48	—	COM	23325P104
—	Nuveen Municipal Value Fund	1,500	$12,885	0.0%	$9.02	—	Com	670928100
—	O'Shares FTSE U.S. Quality Divid	242	$12,855	0.0%	$46.09	—	COM	67110P407
KR	Kroger CO	210	$12,842	0.0%	$52.14	+10.0%	Com	501044101
IYK	iShares DJ US Consumer Goods	195	$12,790	0.0%	$108.99	—	COM	464287812
DRI	Darden Restaurants Inc	68	$12,695	0.0%	$145.50	+11.8%	Com	237194105
EWT	iShares MSCI Taiwan ETF	244	$12,629	0.0%	$53.87	—	Com	46434G772
JCI	Johnson Controls International	152	$11,998	0.0%	$68.96	+14.9%	Com	G51502105
KVUE	Kenvue Inc	558	$11,913	0.0%	$19.64	+10.4%	Com	49177J102
FDL	First Trust Morningstar Div	295	$11,877	0.0%	$35.88	—	COM	336917109
DFJ	WisdomTree Japan SmallCap Divi	153	$11,496	0.0%	$80.66	—	Com	97717W836
WHR	Whirlpool Corporation	100	$11,448	0.0%	$100.51	+9.8%	Com	963320106
DG	Dollar General Corp	150	$11,373	0.0%	$76.78	0.0%	Com	256677105
IDA	Idacorp Inc	100	$10,928	0.0%	$99.87	+10.0%	Com	451107106
NGG	National Grid PLC ADR	182	$10,814	0.0%	$69.67	—	Com	636274409
—	Invesco Muni Income Opp Trust	1,824	$10,762	0.0%	$6.86	—	Com	46132X101
NTRS	Northern Tr Corp	100	$10,250	0.0%	$84.00	+17.9%	Com	665859104
OMC	Omnicom Group	119	$10,239	0.0%	$91.91	+3.2%	Com	681919106
WPM	Wheaton Precious Metals Corp	181	$10,179	0.0%	$61.60	0.0%	Com	962879102
CHMG	Chemung Finl Crp	200	$9,762	0.0%	$45.03	+7.6%	Com	164024101
—	Invesco California Value Muni	874	$9,562	0.0%	$10.89	—	Com	46132H106
FTNT	Fortinet Inc	100	$9,448	0.0%	$68.31	+30.2%	Com	34959E109
PTLO	PORTILLOS INC CLASS A	1,000	$9,400	0.0%	$15.45	-26.0%	COM	73642K106
EWL	iShares MSCI Switzerland Index	200	$9,192	0.0%	$52.10	—	Com	464286749
NTES	Netease Inc Spons ADR	103	$9,189	0.0%	$93.51	—	Com	64110W102
ELVA	Electrovaya Inc New	3,696	$9,166	0.0%	$2.25	+3.9%	Com	28617B606
NOV	NOV Inc	626	$9,139	0.0%	$17.75	-12.0%	Com	62955J103
SCHE	Schwab Emerging Markets	342	$9,107	0.0%	$29.15	—	COM	808524706
ENOR	iShares MSCI Norway Capped	405	$9,096	0.0%	$24.49	—	Com	46429B499
EFNL	iShares MSCI Finland Capped	276	$8,940	0.0%	$37.88	—	Com	46429B515
—	Pimco Dynamic Income Cf	487	$8,932	0.0%	$17.95	—	COM	72201Y101
SRE	Sempra	100	$8,772	0.0%	$66.74	+26.3%	COM	816851109
WAL	Western Alliance Bancorporation	104	$8,651	0.0%	$48.09	+78.3%	COM	957638109
WEC	Wec Energy Group Inc	90	$8,464	0.0%	$84.61	+10.3%	Com	92939U106
CC	The Chemours Company	500	$8,450	0.0%	$24.90	-25.2%	COM	163851108
SOLV	Solventum Corp	126	$8,324	0.0%	$60.23	+16.2%	Com	83444M101
LOGI	Logitech International S.A.	100	$8,235	0.0%	$86.47	-5.5%	Com	H50430232
PSA	Public Storage Inc REIT	27	$8,085	0.0%	$306.57	+3.1%	Com	74460D109
—	Wolfspeed Inc	1,200	$7,992	0.0%	$6.66	—	Com	977852102
EWY	iShares MSCI South Korea Index	157	$7,990	0.0%	$63.96	—	Com	464286772
DLS	Wisdomtree Intl Smcap Div ETF	125	$7,869	0.0%	$62.95	—	Com	97717W760
GPK	Graphic Packaging Holding Compan	269	$7,306	0.0%	$22.41	+29.1%	COM	388689101
ZG	Zillow Group Inc	100	$7,085	0.0%	$52.05	+32.4%	Com	98954M101
PAWZ	Proshares Trust Pet Care ETF	130	$7,077	0.0%	$59.65	—	Com	74348A145
DFIC	Dimensional Intl Core Equity E	272	$7,030	0.0%	$28.14	—	Com	25434V799
AEP	American Elec Pwr Inc	75	$6,917	0.0%	$93.04	+0.1%	Com	025537101
—	SPDR Bloomberg Barclays High Yie	72	$6,874	0.0%	$94.73	—	COM	78464A417
OPPE	WisdomTree Europe Hedged Small	178	$6,803	0.0%	$38.99	—	Com	97717X552
TAN	Invesco Solar ETF	205	$6,790	0.0%	$43.11	—	Com	46138G706
EWJ	Ishares Msci Japan ETF	100	$6,710	0.0%	$71.54	—	Com	46434G822
RIVN	Rivian Automotive, Inc.	500	$6,650	0.0%	$14.71	-21.8%	COM	76954A103
—	Eaton Vance Tax Man Gl D	800	$6,536	0.0%	$7.72	—	COM	27829F108
XPCKX	PIMCO California Municipal Inc	1,131	$6,469	0.0%	$6.28	—	Com	72200M108
TMP	Tompkins Financial Corporation	95	$6,444	0.0%	$53.79	+22.6%	Com	890110109
EDEN	iShares MSCI Denmark ETF	60	$6,382	0.0%	$127.02	—	Com	46429B523
GT	GOODYEAR TIRE & RUBR CO	705	$6,345	0.0%	$13.29	-31.3%	COM	382550101
VWDRY	Vestas Wind Sys As Utd	1,350	$6,116	0.0%	$10.49	—	COM	925458101
MTN	Vail Resorts Inc	31	$5,898	0.0%	$185.39	-3.5%	Com	91879Q109
TTWO	Take Two Interactv	32	$5,891	0.0%	$149.20	+16.2%	COM	874054109
SIRI	Siriusxm Holdings Inc	250	$5,700	0.0%	$25.50	0.0%	Com	829933100
WEN	Wendy's International Inc.	344	$5,604	0.0%	$19.18	-4.8%	COM	95058W100
ARE	Alexandria Real Estate Equitie	56	$5,463	0.0%	$109.24	-7.0%	Com	015271109
—	SCE Trust II Trust Preferred	275	$5,321	0.0%	$20.61	—	COM	78407R204
OXY/WS	Occidental Pete Corp Wt Exp 08	193	$5,317	0.0%	$29.72	—	Com	674599162
SPH	Suburban Propane Partners LP	300	$5,160	0.0%	$17.94	—	Com	864482104
NCLH	Norwegian Cruise Line Holdings	200	$5,146	0.0%	$18.16	+39.2%	Com	G66721104
ETHE	Grayscale Ethereum Trust ETF	180	$5,044	0.0%	$28.02	—	COM	389638107
QSR	Restaurant Brands	76	$4,954	0.0%	$69.56	-0.3%	COM	76131D103
ALC	Alcon Inc ORD Shs	58	$4,924	0.0%	$93.34	-3.7%	Com	H01301128
DFIS	Dimensional Intl Small Cap E E	199	$4,886	0.0%	$24.55	—	Com	25434V773
—	Lexington Realty C PFD Series C	100	$4,875	0.0%	$48.37	—	COM	529043309
VEEV	Veeva Sys Inc	22	$4,626	0.0%	$197.66	+11.3%	Com	922475108
LW	Lamb Weston Holdings Inc	66	$4,411	0.0%	$63.91	+13.6%	Com	513272104
FBTC	Fidelity Wise Origin Bitcoin F	54	$4,405	0.0%	$81.57	—	Com	315948109
AVB	Avalonbay Communities Inc REIT	20	$4,399	0.0%	$205.33	+5.3%	Com	053484101
—	New York Cmnty Banco	466	$4,348	0.0%	$8.23	—	COM	649445103
MC	Moelis & Company	58	$4,292	0.0%	$43.07	+59.3%	COM	60786M105
SHOP	Shopify Inc.	40	$4,253	0.0%	$63.86	+52.3%	COM	82509L107
SUSB	Ishares Esg Awr 1-5 Y	166	$4,100	0.0%	$25.16	—	COM	46435G243
—	Viacomcbs Inc	381	$3,980	0.0%	$14.66	—	COM	92556H206
NEM	Newmont Mining Corp.	105	$3,908	0.0%	$36.81	+21.3%	COM	651639106
DUHP	Dimensional US High Profitab E	113	$3,818	0.0%	$34.07	—	Com	25434V831
MFC	Manulife Finl Corp ADR	118	$3,624	0.0%	$26.86	+15.3%	Com	56501R106
ERIC	Telefonaktiebolaget LM Ericsson	437	$3,522	0.0%	$6.30	—	COM	294821608
VIK	Viking Holdings Ltd	75	$3,305	0.0%	$34.22	+24.0%	Com	G93A5A101
DVN	Devon Energy Corporation	100	$3,273	0.0%	$41.80	-12.8%	COM	25179M103
LVMUY	Lvmh Moet Hennessy Lou	25	$3,267	0.0%	$162.44	—	COM	502441306
AOM	iShares Core Moderate Allocation	75	$3,258	0.0%	$41.51	—	COM	464289875
DELL	Dell Technologies Inc Cl C	28	$3,227	0.0%	$113.89	+8.1%	Com	24703L202
LYFT	Lyft Inc	250	$3,225	0.0%	$11.64	+27.3%	COM	55087P104
AIG	American International Group	44	$3,203	0.0%	$72.24	+1.4%	Com	026874784
NNOX	Nano X Imaging Ltd	400	$2,880	0.0%	$7.10	-9.8%	Com	M70700105
SCHB	Schwab US Broad Market	126	$2,871	0.0%	$33.96	—	COM	808524102
CAG	Conagra Brands Inc	103	$2,858	0.0%	$28.24	-6.3%	Com	205887102
ILMN	Illumina Inc	20	$2,673	0.0%	$123.37	+15.4%	Com	452327109
VRTS	Virtus Investment Partners, Inc.	12	$2,647	0.0%	$179.86	+18.1%	COM	92828Q109
BROS	Dutch Bros Inc	50	$2,619	0.0%	$27.24	+62.0%	COM	26701L100
LUV	Southwest Airlines Co.	70	$2,353	0.0%	$28.05	+10.7%	COM	844741108
GIGB	Gldmn Schs Acs Inv Grd	52	$2,344	0.0%	$45.25	—	COM	381430479
EAGG	iShares ESG U.S. Aggregate Bond	46	$2,136	0.0%	$47.59	—	COM	46435U549
EUSB	Ishares Esg Advnc Ttl	47	$1,997	0.0%	$44.30	—	COM	46436E619
—	Revelyst Inc	100	$1,923	0.0%	$19.23	—	COM	690045109
—	Synovus Financial Corp.	37	$1,900	0.0%	$44.19	—	COM	87161C501
IXC	iShares Global Energy	46	$1,756	0.0%	$42.23	—	COM	464287341
IEP	Icahn Enterprise LP	200	$1,734	0.0%	$13.52	—	Com	451100101
JBLU	JetBlue Airways Corporation	215	$1,690	0.0%	$6.25	+8.5%	COM	477143101
UA	Under Armour Inc	185	$1,380	0.0%	$8.04	+3.7%	COM	904311206
QCLN	FirstTrust NASDAQ Clean Edge Gre	35	$1,188	0.0%	$42.17	—	COM	33733E500
NXDR	Nextdoor Hldgs Inc	500	$1,185	0.0%	$1.76	+40.6%	COM	65345M108
SNAP	Snap Inc.	100	$1,077	0.0%	$12.26	-8.1%	COM	83304A106
AVA	Avista Corp	29	$1,062	0.0%	$35.26	+0.5%	Com	05379B107
BIZD	VanEck BDC Income ETF	59	$982	0.0%	$16.25	—	COM	92189F411
LIT	Global X Lithium Battery	24	$979	0.0%	$50.94	—	COM	37954Y855
MARA	Marathon Digital Hldgs I	57	$956	0.0%	$18.12	+11.6%	COM	565788106
GGB	Gerdau S.A.	314	$904	0.0%	$4.59	—	COM	373737105
IHG	Intercontinental Hotels Group	7	$874	0.0%	$110.43	—	Com	45857P806
SVZRF	Svitzer Group A S Ord	30	$858	0.0%	$41.83	—	COM	K9385K109
MUX	McEwen Mining Inc	100	$778	0.0%	$9.23	-2.1%	Com	58039P305
FLG	Flagstar Financial, Inc.	83	$774	0.0%	$10.86	0.0%	Com	649445400
—	Ouster Inc	50	$611	0.0%	$7.68	—	COM	68989M103
ETH	Grayscale Ethereum Mini Trust ET	18	$567	0.0%	$31.50	—	COM	38964R203
—	iCAD, Inc.	302	$553	0.0%	$1.77	—	COM	44934S206
SSRM	SSR Mining Inc.	75	$524	0.0%	$6.22	0.0%	COM	784730103
SDZNY	Sandoz Group Ag	11	$446	0.0%	$32.00	—	COM	799926100
VALE	Vale Sa	50	$444	0.0%	$8.88	—	COM	91912E105
UAA	Under Armour, Inc.	50	$414	0.0%	$7.69	+18.8%	COM	904311107
SONO	Sonos, Inc.	25	$376	0.0%	$13.46	0.0%	COM	83570H108
—	Greenpower Motor Co	356	$274	0.0%	$3.13	—	COM	39540E302
BCE	BCE Inc.	10	$232	0.0%	$26.15	0.0%	Com	05534B760
—	SIRIUS XM Radio Inc.	10	$228	0.0%	$22.80	—	COM	82968B103
BUZZ	VanEck Vectors Social Sentiment	9	$224	0.0%	$18.67	—	COM	92189H839
AMX	America Movil Sab DE Cv Spons	9	$129	0.0%	$16.33	—	Com	02390A101
PLUG	PLUG PWR INC	50	$107	0.0%	$2.18	0.0%	COM	72919P202
DOCU	Docusign Inc	1	$90	0.0%	$56.04	+42.5%	Com	256163106
KLG	WK Kellogg Co	5	$90	0.0%	$13.13	—	Com	92942W107
—	Palatin Technologies Inc.	80	$89	0.0%	$0.90	—	COM	696077502
TEVA	Teva Pharmaceutical Inds Spons	4	$88	0.0%	$18.00	—	Com	881624209
CRSP	Crispr Therapeutic	2	$79	0.0%	$50.74	-6.9%	Com	H17182108
LMFA	L M Funding America Inc	34	$73	0.0%	$3.29	-16.3%	COM	502074503
VWOB	Vanguard Emerging Markt	1	$63	0.0%	$64.00	—	COM	921946885
GII	SPDR S&P Global Infrastructure E	1	$59	0.0%	$53.00	—	COM	78463X855
GRAL	Grail Inc	3	$54	0.0%	$15.16	+7.2%	Com	384747101
ACB	Aurora Cannabis Inc	11	$47	0.0%	$5.92	-17.2%	Com	05156X850
—	Mind Medicine Mindmed Inc	6	$42	0.0%	$5.67	—	Com	60255C885
OCGN	Ocugen, Inc.	50	$40	0.0%	$0.92	0.0%	COM	67577C105
FNDC	Schwab Fundamental Intl	1	$34	0.0%	$35.00	—	COM	808524748
NOK	Nokia Corp Sponsored ADR	3	$13	0.0%	$4.33	—	Com	654902204
LADX	Ladrx Corp	1	$2	0.0%	$1.29	+11.6%	COM	232828707
HCWC	Healthy Choice Wellness	2	$2	0.0%	$3.15	-47.8%	COM	42227T105
FLWPF	Flowr Corp New	100	$0	0.0%	$0.00	0.0%	COM	34354X108
—	Generex Biotech Corp Xxx	235	$0	0.0%	—	—	COM	371485301
HCMC	Healthier Choices Manage	500,000	$0	0.0%	$0.00	-4.7%	COM	42226N109
PREDQ	Predictive Technology Group, Inc	5	$0	0.0%	$0.00	+61.2%	COM	74039H102
HMNY	Helios & Matheson Analyt	15,000	$0	0.0%	$0.00	0.0%	COM	42327L309
HMBL	HUMBL, Inc.	125	$0	0.0%	$0.00	0.0%	COM	44501Q104
TCEC	TransCoastal Corporation	243,486	$0	0.0%	$0.00	0.0%	Com	89355M105
—	Savient Pharmaceuticaxxx	500	$0	0.0%	—	—	COM	80517Q100
—	Hereuare Inc	7	$0	0.0%	—	—	COM	427177100
—	Healthier Choices Mgmt C	7	$0	0.0%	—	—	COM	422CNT022
—	Sunpower Corp	6	$0	0.0%	$4.83	—	COM	867652406
VSTCQ	Vision Technology Co	100	$0	0.0%	$0.00	0.0%	COM	92834D100
—	Nugenerex Immuno-Oncolog	67	$0	0.0%	—	—	COM	629998659
—	Medclean Tech Inc Xxx	1	$0	0.0%	—	—	COM	58405Y302
—	Nugenerex Immuno-Oncoxxx	42	$0	0.0%	—	—	COM	67053X102