Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	208,442	$104M	7.1%	$209.24	+106.6%	Com	594918104
AAPL	Apple Inc	285,813	$58.64M	4.0%	$121.50	+65.8%	Com	037833100
JPM	J P Morgan Chase & Co	132,483	$38.41M	2.6%	$76.81	+229.0%	COM	46625H100
GUNR	FlexShares Mstar Glbl Upstrm N	950,745	$38.13M	2.6%	$32.59	—	Com	33939L407
EFG	iShares MSCI EAFE Growth	270,429	$30.29M	2.1%	$84.78	—	COM	464288885
GOOGL	Alphabet Inc Cl A	158,370	$27.91M	1.9%	$125.41	+30.2%	Com	02079K305
GOOG	Alphabet Inc Cl C	155,298	$27.55M	1.9%	$120.37	+36.9%	Com	02079K107
TT	Trane Technologies Plc ADR	60,731	$26.56M	1.8%	$195.76	+100.8%	Com	G8994E103
AMZN	Amazon.Com Inc	99,047	$21.73M	1.5%	$138.02	+43.4%	Com	023135106
LOW	Lowes Companies Inc	95,806	$21.26M	1.5%	$118.00	+87.0%	COM	548661107
PG	Procter & Gamble CO	131,346	$20.93M	1.4%	$98.45	+63.3%	Com	742718109
IUSG	Ishares Core S&P US	132,102	$19.87M	1.4%	$111.66	—	COM	464287671
MCD	Mc Donalds Corp	64,973	$18.98M	1.3%	$151.29	+100.6%	COM	580135101
XOM	Exxon Mobil Corporation	175,168	$18.88M	1.3%	$66.17	+58.0%	COM	30231G102
BRK/B	Berkshire Hathaway Inc Cl B	36,517	$17.74M	1.2%	$287.46	+76.7%	COM	084670702
VTI	Vanguard Total Stock	57,888	$17.59M	1.2%	$251.78	—	COM	922908769
VTV	Vanguard Value ETF	99,151	$17.52M	1.2%	$157.77	—	Com	922908744
JNJ	Johnson & Johnson	112,761	$17.22M	1.2%	$96.37	+56.5%	Com	478160104
CAT	Caterpillar Inc	42,173	$16.37M	1.1%	$231.10	+43.2%	Com	149123101
DE	Deere & CO	32,072	$16.31M	1.1%	$271.73	+78.4%	Com	244199105
COST	Costco Wholesale Corp	15,055	$14.9M	1.0%	$478.02	+107.3%	Com	22160K105
ABT	Abbott Laboratories	105,811	$14.39M	1.0%	$64.67	+102.0%	COM	002824100
IGSB	Ishares 1-5 Year Investment Grade Corp Bond Etf	248,321	$13.1M	0.9%	$50.34	—	COM	464288646
IBM	Intl Business Machine Corp	43,113	$12.71M	0.9%	$122.85	+106.6%	COM	459200101
WMT	Wal Mart Inc	129,947	$12.71M	0.9%	$52.62	+80.1%	Com	931142103
ADP	Auto Data Processing	40,896	$12.61M	0.9%	$144.11	+109.8%	COM	053015103
RTX	Raytheon Technologies Co	86,117	$12.57M	0.9%	$64.98	+102.8%	COM	75513E101
CVX	Chevron Corp.	85,598	$12.26M	0.8%	$94.37	+45.2%	COM	166764100
NVDA	Nvidia Corp	74,253	$11.73M	0.8%	$95.38	+31.9%	Com	67066G104
ORCL	Oracle Corp.	51,295	$11.21M	0.8%	$52.92	+203.8%	COM	68389X105
SDY	SPDR S&P Dividend ETF	82,392	$11.18M	0.8%	$75.46	—	Com	78464A763
NBTB	NBT Bancorp Inc	268,807	$11.17M	0.8%	$32.07	+29.8%	Com	628778102
CSCO	Cisco Systems Inc	159,858	$11.09M	0.8%	$29.82	+102.5%	Com	17275R102
STIP	iShares 0-5 Year TIPS Bond ETF	103,466	$10.65M	0.7%	$100.24	—	COM	46429B747
SPGI	S&P Global Inc	19,448	$10.25M	0.7%	$404.63	+22.7%	Com	78409V104
PEP	Pepsico Inc	77,534	$10.24M	0.7%	$98.38	+33.2%	Com	713448108
ABBV	Abbvie Inc	53,966	$10.02M	0.7%	$80.70	+126.4%	Com	00287Y109
MDY	Midcap SPDR Trust Series 1	16,526	$9.362M	0.6%	$232.99	—	Com	78467Y107
VCSH	Vanguard Short Term Corp Bond	113,065	$8.989M	0.6%	$77.13	—	Com	92206C409
SPY	SPDR S&P 500 ETF Trust	14,139	$8.736M	0.6%	$215.87	—	Com	78462F103
VOO	Vanguard S&P 500 ETF	15,353	$8.721M	0.6%	$436.58	—	Com	922908363
UNP	Union Pac Corp	37,047	$8.524M	0.6%	$83.32	+162.2%	Com	907818108
DHR	Danaher Corp	43,098	$8.514M	0.6%	$126.46	+52.6%	Com	235851102
LLY	Lilly Eli & CO	10,648	$8.3M	0.6%	$264.72	+192.2%	Com	532457108
GWW	Grainger W W Inc	7,964	$8.284M	0.6%	$556.66	+85.6%	Com	384802104
TJX	The TJX Companies, Inc.	67,032	$8.278M	0.6%	$41.31	+204.7%	COM	872540109
AGG	Ishares Core Total U.S. Aggreg	82,442	$8.178M	0.6%	$99.48	—	Com	464287226
MRK	Merck & CO Inc	95,772	$7.581M	0.5%	$63.87	+21.2%	Com	58933Y105
SHY	Ishares 1-3 Year Treasury ETF	91,339	$7.568M	0.5%	$81.91	—	Com	464287457
SCHD	Schwab US Dividend	285,193	$7.558M	0.5%	$37.18	—	COM	808524797
NFRA	FlexShares STOXX Glbl Brd Infr	121,541	$7.521M	0.5%	$52.76	—	Com	33939L795
IWM	iShares Russell 2000	34,669	$7.481M	0.5%	$113.82	—	COM	464287655
DIS	Disney Walt CO New	58,727	$7.283M	0.5%	$69.43	+48.1%	Com	254687106
IEFA	Ishares Core Msci Eafe ETF	86,420	$7.214M	0.5%	$60.52	—	Com	46432F842
GS	Goldman Sachs Group Inc	9,876	$6.99M	0.5%	$241.86	+136.4%	Com	38141G104
EFA	Ishares Msci Eafe ETF	76,550	$6.843M	0.5%	$62.71	—	Com	464287465
HON	Honeywell International Inc	28,545	$6.648M	0.5%	$95.84	+108.3%	Com	438516106
META	Meta Platforms Inc	8,917	$6.582M	0.5%	$211.08	+192.1%	Com	30303M102
KO	The Coca-Cola Company	91,569	$6.479M	0.4%	$44.09	+58.3%	COM	191216100
IXUS	IShares Core MSCI Total Intl S	82,489	$6.377M	0.4%	$66.69	—	Com	46432F834
IJT	Ishares S&P Smallcap/600 Growt	47,017	$6.255M	0.4%	$128.50	—	Com	464287887
NEE	Nextera Energy Inc	88,685	$6.157M	0.4%	$60.28	+13.0%	Com	65339F101
VBR	Vanguard Small Cap Value ETF	31,529	$6.148M	0.4%	$186.33	—	Com	922908611
AOR	iShares Core Growth ETF	98,865	$6.087M	0.4%	$54.59	—	COM	464289867
PANW	Palo Alto Networks	29,665	$6.071M	0.4%	$160.23	+15.9%	Com	697435105
V	Visa Inc Cl A	17,015	$6.041M	0.4%	$157.42	+120.4%	Com	92826C839
NFLX	Netflix Inc	4,457	$5.969M	0.4%	$61.20	+84.7%	Com	64110L106
HYG	Ishares Iboxx $ High Yield Corporate Bond Etf	71,233	$5.745M	0.4%	$79.22	—	COM	464288513
HD	Home Depot Inc	15,372	$5.636M	0.4%	$196.18	+81.4%	Com	437076102
ANGL	Vaneck Faln Angl Hy Bnd	192,341	$5.632M	0.4%	$29.05	—	COM	92189F437
PM	Philip Morris International	30,693	$5.59M	0.4%	$51.40	+225.7%	Com	718172109
TLT	iShares 20 Year Treasury Bond	62,329	$5.501M	0.4%	$96.08	—	COM	464287432
NYF	Ishares New York Muni Bond ETF	105,220	$5.486M	0.4%	$53.01	—	Com	464288323
AXP	American Express CO	17,059	$5.441M	0.4%	$140.85	+98.3%	Com	025816109
GD	General Dynamics Corp	18,146	$5.292M	0.4%	$226.30	+20.4%	Com	369550108
MRSH	Marsh & Mc Lennan Co	23,822	$5.208M	0.4%	$181.23	+23.2%	COM	571748102
QCOM	Qualcomm Inc	32,666	$5.202M	0.4%	$47.07	+208.1%	Com	747525103
BMO	Bank Montreal Quebec	46,087	$5.099M	0.4%	$98.40	+1.0%	Com	063671101
IVV	iShares Core S&P 500	8,018	$4.978M	0.3%	$478.71	—	COM	464287200
IR	Ingersoll Rand Inc	58,384	$4.856M	0.3%	$66.42	+18.6%	Com	45687V106
SCHF	Schwab International	212,059	$4.687M	0.3%	$26.45	—	COM	808524805
UNH	Unitedhealth Group Inc	14,660	$4.574M	0.3%	$270.99	+38.4%	Com	91324P102
ETN	Eaton Corp PLC	12,741	$4.548M	0.3%	$127.25	+141.0%	Com	G29183103
XLK	Technology Select Sect SPDR	17,438	$4.416M	0.3%	$76.18	—	Com	81369Y803
LMT	Lockheed Martin Corp	9,277	$4.297M	0.3%	$155.28	+195.6%	Com	539830109
EEM	Ishares Msci Emerging Mkt ETF	86,678	$4.181M	0.3%	$40.05	—	Com	464287234
CARR	Carrier Global Corp	56,748	$4.153M	0.3%	$36.20	+86.0%	COM	14448C104
PFE	Pfizer Inc	167,364	$4.057M	0.3%	$20.51	+9.0%	Com	717081103
LIN	Linde PLC	8,589	$4.03M	0.3%	$333.22	+35.7%	Com	G54950103
AVGO	Broadcom Inc	14,452	$3.984M	0.3%	$168.49	+28.2%	Com	11135F101
IJH	iShares Core S&P Mid-Cap	63,741	$3.953M	0.3%	$79.51	—	COM	464287507
CRM	Salesforce Inc	14,397	$3.926M	0.3%	$160.29	+66.0%	Com	79466L302
VZ	Verizon Communications	90,066	$3.897M	0.3%	$28.77	+45.4%	Com	92343V104
TMO	Thermo Fisher Scientific Inc	9,546	$3.871M	0.3%	$510.91	-18.4%	Com	883556102
UBER	Uber Technologies Inc	40,981	$3.824M	0.3%	$46.52	+76.9%	Com	90353T100
SCZ	Ishares Msci Eafe Small Cap ET	52,149	$3.79M	0.3%	$57.39	—	Com	464288273
T	AT&T Inc	130,689	$3.782M	0.3%	$13.71	+96.7%	Com	00206R102
MDLZ	Mondelez International Inc	55,231	$3.725M	0.3%	$53.08	+22.7%	Com	609207105
MA	Mastercard Inc Cl A	6,505	$3.655M	0.3%	$374.05	+47.4%	Com	57636Q104
BRK/A	Berkshire Hathaway Inc Class A	5	$3.644M	0.3%	$538988.94	+41.3%	Com	084670108
XLB	Materials Select SPDR Fund	40,542	$3.56M	0.2%	$61.89	—	Com	81369Y100
NVS	Novartis AG	28,719	$3.475M	0.2%	$85.07	—	COM	66987V109
TROW	T Rowe Price Group Inc	35,646	$3.44M	0.2%	$58.07	+52.6%	Com	74144T108
GE	GE Aerospace	13,209	$3.4M	0.2%	$93.12	+134.7%	Com	369604301
SPDW	SPDR Portfolio Developed Wld e	83,368	$3.376M	0.2%	$30.69	—	Com	78463X889
DON	WisdomTree MidCap Dividend	67,044	$3.36M	0.2%	$37.88	—	COM	97717W505
IBB	Ishares Nasdaq Biotech ETF	25,047	$3.169M	0.2%	$128.97	—	Com	464287556
GLD	SPDR Gold Shares	10,300	$3.14M	0.2%	$202.74	—	COM	78463V107
IEMG	Ishares Core Emerging Markets	51,620	$3.099M	0.2%	$54.05	—	Com	46434G103
XLU	Utilities Select Sector SPDR	37,941	$3.098M	0.2%	$43.91	—	Com	81369Y886
BAC	Bank of America Corp	65,147	$3.083M	0.2%	$27.03	+53.3%	Com	060505104
VGT	Vanguard Information Technolog	4,505	$2.988M	0.2%	$486.60	—	Com	92204A702
CVS	CVS Health Corp	41,874	$2.888M	0.2%	$45.53	+41.0%	Com	126650100
WFC	Wells Fargo & CO	35,786	$2.867M	0.2%	$33.65	+111.4%	Com	949746101
BMY	Bristol Myers Squibb CO	60,930	$2.82M	0.2%	$35.44	+33.2%	Com	110122108
APH	Amphenol Corp	28,207	$2.785M	0.2%	$53.77	+51.4%	Com	032095101
BLK	Blackrock Inc	2,617	$2.746M	0.2%	$961.85	-3.0%	Com	09290D101
SCHA	Schwab U S Small Cap Etf	106,856	$2.704M	0.2%	$37.19	—	COM	808524607
MO	Altria Group Inc	45,767	$2.683M	0.2%	$20.60	+171.6%	Com	02209S103
TGT	Target Corp	27,165	$2.68M	0.2%	$49.44	+88.7%	Com	87612E106
ALLE	Allegion PLC	18,476	$2.663M	0.2%	$109.30	+24.7%	Com	G0176J109
GDX	Vaneck Vectors Gold Miners ETF	51,133	$2.662M	0.2%	$27.51	—	Com	92189F106
KRE	SPDR S&P Regional Banking ETF	44,240	$2.627M	0.2%	$35.91	—	Com	78464A698
PFF	Ishares S&P Pref Stk ETF	83,655	$2.567M	0.2%	$37.06	—	Com	464288687
PRU	Prudential Financial, Inc.	23,869	$2.564M	0.2%	$45.98	+118.1%	COM	744320102
ICE	Intercontinental Exchange Inc	13,868	$2.544M	0.2%	$108.73	+56.8%	Com	45866F104
VXUS	Vanguard Total International S	36,725	$2.537M	0.2%	$61.46	—	Com	921909768
XLRE	Real Estate Select Sect SPDR	61,068	$2.529M	0.2%	$32.01	—	Com	81369Y860
DFUS	Dimensional U S Equity Market Etf	36,959	$2.478M	0.2%	$51.83	—	COM	25434V401
BA	Boeing CO	11,684	$2.448M	0.2%	$133.74	+41.2%	Com	097023105
AFL	Aflac Inc	22,887	$2.414M	0.2%	$82.44	+25.7%	Com	001055102
PAYX	Paychex Inc	16,244	$2.363M	0.2%	$115.34	+27.9%	Com	704326107
APD	Air Products & Chemicals Inc	8,365	$2.359M	0.2%	$178.53	+50.2%	Com	009158106
MCHP	Microchip Technology Inc	33,140	$2.332M	0.2%	$48.14	+11.9%	Com	595017104
ADI	Analog Devices Inc	9,777	$2.327M	0.2%	$199.67	+3.2%	Com	032654105
SYK	Stryker Corp.	5,854	$2.316M	0.2%	$317.91	+16.9%	COM	863667101
ALV	Autoliv Inc	20,305	$2.272M	0.2%	$42.33	+128.8%	Com	052800109
EMR	Emerson Elec CO	16,913	$2.255M	0.2%	$57.20	+98.5%	Com	291011104
NKE	Nike Inc-Class B	31,719	$2.253M	0.2%	$74.49	-20.7%	Com	654106103
ECL	Ecolab Inc	8,258	$2.225M	0.2%	$99.80	+152.9%	Com	278865100
PWR	Quanta Services Inc	5,778	$2.185M	0.1%	$95.26	+236.7%	COM	74762E102
XLY	Consumer Discretionary Selt	10,005	$2.174M	0.1%	$73.62	—	Com	81369Y407
EEMV	iShares MSCI Emerg Mkt Min Vol	34,124	$2.143M	0.1%	$57.61	—	Com	464286533
CB	Chubb Ltd	7,282	$2.11M	0.1%	$197.92	+45.0%	Com	H1467J104
TXN	Texas Instruments Inc	9,923	$2.06M	0.1%	$161.70	+7.8%	Com	882508104
VOT	Vanguard Mid Cap Growth	7,242	$2.06M	0.1%	$232.36	—	COM	922908538
BIV	Vanguard Intermediate-Term Bon	26,425	$2.044M	0.1%	$75.86	—	Com	921937819
VCIT	Vanguard Inter Term Corp Bond	24,639	$2.043M	0.1%	$87.97	—	Com	92206C870
SHW	The Sherwin-Williams Company	5,890	$2.022M	0.1%	$262.23	+31.4%	COM	824348106
SO	Southern Company	21,499	$1.974M	0.1%	$30.66	+187.0%	Com	842587107
MS	Morgan Stanley	13,497	$1.901M	0.1%	$80.59	+50.1%	Com	617446448
OTIS	Otis Worldwide Corp	19,015	$1.883M	0.1%	$63.71	+49.8%	Com	68902V107
ISRG	Intuitive Surgical	3,422	$1.86M	0.1%	$420.40	+24.4%	COM	46120E602
USB	U S Bancorp Del	40,797	$1.846M	0.1%	$30.22	+34.9%	COM	902973304
CL	Colgate Palmolive CO	20,292	$1.845M	0.1%	$57.61	+56.3%	Com	194162103
GIS	General Mls Inc	34,325	$1.778M	0.1%	$52.84	+1.8%	Com	370334104
SCHZ	Schwab US Aggregate Bd ETF	76,228	$1.772M	0.1%	$38.38	—	Com	808524839
SYY	Sysco Corp	23,173	$1.755M	0.1%	$48.89	+45.4%	Com	871829107
VNQ	Vanguard Real Estate ETF	19,548	$1.741M	0.1%	$90.29	—	Com	922908553
IJR	Ishares Core S&p Small Cap Etf	15,556	$1.7M	0.1%	$99.70	—	COM	464287804
—	Aberdeen Std Physical Swiss Gold	53,829	$1.698M	0.1%	$29.82	—	COM	26922Y105
UPS	United Parcel Service Cl B	16,573	$1.673M	0.1%	$125.79	-25.2%	Com	911312106
IAGG	iShares Core Intl Aggregate Bond	32,388	$1.655M	0.1%	$50.70	—	COM	46435G672
AWK	American Water Works CO Inc	11,844	$1.648M	0.1%	$37.47	+276.7%	Com	030420103
NSC	Norfolk Southern Corp	6,156	$1.576M	0.1%	$105.41	+121.1%	Com	655844108
JMUB	JPMorgan Municipal ETF	31,740	$1.576M	0.1%	$50.38	—	Com	46641Q647
DD	Dupont De Nemours Inc	22,962	$1.575M	0.1%	$27.48	-0.6%	Com	26614N102
AMGN	Amgen Inc	5,608	$1.566M	0.1%	$181.14	+53.3%	Com	031162100
DES	WisdomTree SmallCap Dividend	48,807	$1.55M	0.1%	$29.50	—	COM	97717W604
NOW	Servicenow Inc	1,507	$1.549M	0.1%	$173.77	+8.6%	Com	81762P102
BSV	Vanguard Short Term Bond ETF	19,678	$1.549M	0.1%	$77.21	—	Com	921937827
AON	Aon PLC ADR	4,254	$1.518M	0.1%	$329.57	+9.6%	Com	G0403H108
MOO	Vaneck ETF Trust Agribusiness	20,581	$1.515M	0.1%	$48.85	—	Com	92189F700
NVO	Novo Nordisk As Spons ADR	21,400	$1.477M	0.1%	$142.74	—	Com	670100205
DIA	SPDR Dow Jones Industrial Aver	3,352	$1.477M	0.1%	$163.72	—	Com	78467X109
MMM	3m CO	9,571	$1.457M	0.1%	$78.04	+81.0%	Com	88579Y101
XLF	Financial Select Sector SPDR	27,578	$1.444M	0.1%	$22.39	—	Com	81369Y605
BAM	Brookfield Asset Mgmt Inc Cl A	26,102	$1.443M	0.1%	$31.70	+65.8%	Com	113004105
TDG	Transdigm Group Inc	935	$1.422M	0.1%	$749.90	+75.2%	Com	893641100
FISV	Fiserv Inc	8,068	$1.391M	0.1%	$99.96	+81.4%	Com	337738108
XLI	Industrial Select Sector SPDR	9,324	$1.375M	0.1%	$48.84	—	Com	81369Y704
MDT	Medtronic PLC	15,731	$1.371M	0.1%	$68.34	+22.2%	Com	G5960L103
BND	Vanguard Total Bond Market ETF	18,094	$1.332M	0.1%	$72.49	—	Com	921937835
FV	First Trust Dorsey Wright Focus 5 Etf	22,385	$1.326M	0.1%	$51.55	—	COM	33738R605
VO	Vanguard Index Fund Mid-Cap	4,726	$1.322M	0.1%	$226.96	—	Com	922908629
SCHW	The Charles Schwab Corp	14,435	$1.317M	0.1%	$58.09	+43.2%	COM	808513105
SLB	Schlumberger Ltd	38,544	$1.303M	0.1%	$46.72	-27.4%	Com	806857108
VWO	Vanguard FTSE EM Index Fund ETF	26,042	$1.288M	0.1%	$40.28	—	COM	922042858
—	Pimco Corporate & Income Oppor	88,400	$1.23M	0.1%	$14.46	—	Com	72201B101
LHX	L3 Harris Technologies Inc	4,900	$1.229M	0.1%	$209.20	+8.5%	Com	502431109
IUSB	Ishares Core Total Usd Bond Market Etf	25,874	$1.196M	0.1%	$46.07	—	COM	46434V613
GQRE	FlexShares Global Quality Real	19,787	$1.18M	0.1%	$58.61	—	Com	33939L787
CPRT	Copart Inc	23,520	$1.154M	0.1%	$56.05	-0.1%	Com	217204106
INTU	Intuit	1,462	$1.152M	0.1%	$542.79	+24.3%	Com	461202103
ESGU	iShares ESG Aware MSCI USA ETF	8,408	$1.138M	0.1%	$104.92	—	Com	46435G425
CMCSA	ComCast Corp-Cl A	31,874	$1.138M	0.1%	$31.32	+8.3%	Com	20030N101
INTC	Intel Corp	50,690	$1.135M	0.1%	$17.56	+18.0%	Com	458140100
HDV	iShares Core High Dividend ETF	9,674	$1.134M	0.1%	$94.32	—	Com	46429B663
IYZ	Ishares DJ US Telcom Sector ET	37,506	$1.117M	0.1%	$27.79	—	Com	464287713
D	Dominion Energy Inc	19,466	$1.1M	0.1%	$40.79	+30.3%	COM	25746U109
RBC	Rbc Bearings Inc	2,818	$1.084M	0.1%	$226.85	+55.6%	Com	75524B104
IWO	Ishares Russell 2000 Growth ET	3,745	$1.071M	0.1%	$242.76	—	Com	464287648
AEM	Agnico Eagle Mines Ltd	8,927	$1.062M	0.1%	$60.10	+91.7%	Com	008474108
SBUX	Starbucks Corp	11,465	$1.051M	0.1%	$82.31	+3.5%	Com	855244109
COP	Conocophillips	11,477	$1.03M	0.1%	$70.18	+25.4%	Com	20825C104
ROP	Roper Technologies Inc	1,785	$1.012M	0.1%	$482.70	+16.5%	Com	776696106
XLV	Health Care Select Sector SPDR	7,308	$985K	0.1%	$74.75	—	Com	81369Y209
GILD	Gilead Sciences Inc	8,857	$982K	0.1%	$58.70	+77.8%	Com	375558103
GEV	GE Vernova Inc	1,844	$976K	0.1%	$158.10	+163.1%	Com	36828A101
XLE	Energy Select Sector SPDR	11,489	$974K	0.1%	$71.90	—	Com	81369Y506
VEA	Vanguard FTSE Developed Market	17,017	$970K	0.1%	$48.31	—	Com	921943858
IWR	Ishares Russell Mid Cap ETF	10,470	$963K	0.1%	$80.24	—	Com	464287499
BK	Bank of New York Mellon Corp	10,490	$956K	0.1%	$27.35	+206.9%	Com	064058100
CTVA	Corteva Inc	12,230	$912K	0.1%	$33.45	+97.8%	COM	22052L104
IVE	Ishares S&P 500 Value	4,622	$903K	0.1%	$155.92	—	COM	464287408
DIVO	Amplify CWP Enhanced Dividend	21,036	$895K	0.1%	$35.73	—	Com	032108409
DKS	Dicks Sporting Goods Inc	4,515	$893K	0.1%	$63.87	+185.4%	Com	253393102
ADBE	Adobe Inc	2,301	$890K	0.1%	$509.37	-24.4%	Com	00724F101
SUB	iShares Short-Term National Mu	7,955	$846K	0.1%	$106.19	—	Com	464288158
IVW	Ishares S&P 500 Growth	7,543	$830K	0.1%	$63.56	—	COM	464287309
PCAR	Paccar Inc	8,699	$827K	0.1%	$103.67	-12.7%	Com	693718108
CNI	Canadian National Railway Comp	7,846	$816K	0.1%	$109.30	-8.0%	Com	136375102
SCHM	Schwab U S Mid Cap Etf	28,720	$806K	0.1%	$41.79	—	COM	808524508
TSLA	Tesla Inc	2,534	$805K	0.1%	$244.81	+23.1%	Com	88160R101
CMG	Chipotle Mexican Grill Inc	14,317	$804K	0.1%	$61.23	-16.9%	Com	169656105
NUE	Nucor Corp	6,070	$786K	0.1%	$40.62	+184.4%	Com	670346105
RDVY	First Trust Rising Dividend	12,389	$777K	0.1%	$51.67	—	COM	33738R506
SCHG	Schwab U S Large Cap Growth Etf	26,515	$775K	0.1%	$42.42	—	COM	808524300
HSY	The Hershey Company	4,579	$760K	0.1%	$202.30	-20.1%	Com	427866108
KMB	Kimberly Clark Corp	5,875	$757K	0.1%	$85.72	+53.7%	Com	494368103
IWP	Ishares Russell Midcap Growth	5,409	$750K	0.1%	$92.46	—	Com	464287481
DOW	The Dow Chemical Company	28,104	$744K	0.1%	$40.06	-30.6%	COM	260557103
FAST	Fastenal CO	17,080	$717K	0.0%	$33.65	+19.2%	Com	311900104
—	FlexShares Real Assets Allocat	21,965	$716K	0.0%	$30.61	—	Com	33939L738
PSK	SPDR Preferred Stock ETF	22,216	$706K	0.0%	$32.91	—	Com	78464A292
EMXC	Ishares Msci Emerging	10,964	$692K	0.0%	$59.80	—	COM	46434G764
MUB	Ishares National Muni Bond ETF	6,530	$682K	0.0%	$107.92	—	Com	464288414
TFC	Truist Financial Corporation	15,849	$681K	0.0%	$37.66	+0.9%	Com	89832Q109
GLW	Corning Inc	12,923	$680K	0.0%	$30.51	+51.8%	Com	219350105
TMUS	T-Mobile US Inc	2,825	$673K	0.0%	$139.13	+73.6%	Com	872590104
ITW	Illinois Tool Wks Inc	2,678	$662K	0.0%	$130.64	+81.5%	Com	452308109
MET	Metlife Inc	8,209	$660K	0.0%	$34.11	+122.3%	Com	59156R108
PYPL	Paypal Holdings Inc	8,798	$654K	0.0%	$74.82	-8.7%	Com	70450Y103
DFAX	Dimensional World Ex U S Core Equity 2 Etf	22,105	$649K	0.0%	$24.49	—	COM	25434V880
XLP	Consumer Staples Select Sector	7,973	$646K	0.0%	$49.10	—	Com	81369Y308
SHEL	Shell PLC Spon ADS	9,125	$642K	0.0%	$54.78	—	Com	780259305
MBB	Ishares Barclays Mbs Bond ETF	6,806	$639K	0.0%	$93.23	—	Com	464288588
GVI	iShares Tr Intrm Gov Cr ETF	5,939	$634K	0.0%	$103.97	—	Com	464288612
DUK	Duke Energy Corp	5,309	$626K	0.0%	$64.46	+79.1%	Com	26441C204
FTV	Fortive Corp	11,952	$623K	0.0%	$51.37	+1.6%	Com	34959J108
CLX	Clorox Co	5,120	$615K	0.0%	$63.11	+106.7%	COM	189054109
SPIB	SPDR Portfolio Intermediate Te	17,686	$594K	0.0%	$33.54	—	Com	78464A375
BDX	Becton Dickinson	3,433	$591K	0.0%	$192.11	-6.1%	Com	075887109
ORLY	O'Reilly Automotive Inc	6,540	$589K	0.0%	$86.81	+5.0%	Com	67103H107
ACN	Accenture plc	1,969	$589K	0.0%	$308.02	-1.7%	COM	G1151C101
TEL	TE Connectivity PLC	3,458	$583K	0.0%	$146.82	+2.8%	Com	G87052109
XLC	Communication Services Select	5,329	$578K	0.0%	$79.71	—	Com	81369Y852
FVD	First Trust Value Line Div Index	12,768	$571K	0.0%	$40.67	—	COM	33734H106
TPL	Texas Pacific Land Corporation	540	$570K	0.0%	$310.64	+31.0%	Com	88262P102
GSK	GSK PLC Sponsored ADR	14,765	$567K	0.0%	$36.61	—	Com	37733W204
XYL	Xylem Inc	4,364	$565K	0.0%	$38.50	+212.2%	Com	98419M100
AMAT	Applied Materials Inc	3,050	$558K	0.0%	$140.40	+12.1%	Com	038222105
TSM	Taiwan Semiconductor Spons ADR	2,453	$556K	0.0%	$105.17	—	Com	874039100
DSI	iShares KLD 400 Social Index	4,771	$554K	0.0%	$94.64	—	COM	464288570
EFV	Ishares Msci Eafe Value	8,538	$542K	0.0%	$52.10	—	COM	464288877
MAR	Marriott International Inc	1,983	$542K	0.0%	$148.61	+67.7%	Com	571903202
GBDC	Golub Cap Bdc Inc	35,987	$527K	0.0%	$13.22	+2.1%	Com	38173M102
VB	Vanguard Small Cap Etf	2,202	$522K	0.0%	$213.33	—	COM	922908751
EPD	Enterprise Prods Partners LP	16,500	$512K	0.0%	$26.35	—	Com	293792107
AMT	American Tower Corp REIT	2,273	$502K	0.0%	$191.69	+9.7%	Com	03027X100
VEU	Vanguard Ftse All World	7,472	$502K	0.0%	$52.76	—	COM	922042775
JEPI	JPMorgan Equity Premium Income	8,640	$491K	0.0%	$57.70	—	Com	46641Q332
C	Citigroup Inc	5,740	$489K	0.0%	$42.79	+66.4%	Com	172967424
ALL	Allstate Corp	2,409	$485K	0.0%	$132.43	+48.7%	Com	020002101
MLM	Martin Marietta Matls Inc	865	$475K	0.0%	$473.68	+11.2%	Com	573284106
SPEM	SPDR Portfolio Emerging Market	10,911	$466K	0.0%	$33.92	—	Com	78463X509
CME	CME Group Inc.	1,685	$464K	0.0%	$195.97	+37.0%	Com	12572Q105
SCHX	Schwab U.S. Large-Cap	18,878	$461K	0.0%	$35.61	—	COM	808524201
IWF	iShares Russell 1000 Growth	1,077	$457K	0.0%	$200.18	—	COM	464287614
YUM	Yum! Brands Inc	3,082	$457K	0.0%	$65.47	+120.2%	Com	988498101
FWONK	Liberty Media Corp Del	4,366	$456K	0.0%	$82.67	—	Com	531229755
CMI	Cummins Inc	1,368	$448K	0.0%	$232.97	+31.2%	Com	231021106
J	Jacobs Solutions Inc	3,375	$444K	0.0%	$99.93	+22.6%	Com	46982L108
FNDF	Schwab Fundamental Intl Lg Co	10,980	$439K	0.0%	$31.15	—	Com	808524755
FIW	First Trust ISE Water Index Fd	4,052	$438K	0.0%	$94.80	—	COM	33733B100
FTSM	First Trust Enhanced Short Matur	7,247	$434K	0.0%	$59.68	—	COM	33739Q408
CSX	Csx Corp	13,254	$432K	0.0%	$23.91	+24.6%	Com	126408103
FVC	First Trust DW Dynamic Focus 5	12,170	$432K	0.0%	$32.78	—	COM	33738R878
HYDB	Ishares Tr High Yield Systemat	9,045	$429K	0.0%	$47.11	—	Com	46435G250
ENB	Enbridge Incorporated	9,418	$427K	0.0%	$29.90	+46.4%	Com	29250N105
FCX	Freeport-McMoran Inc	9,807	$425K	0.0%	$37.17	+1.4%	Com	35671D857
GEHC	Ge Healthcare Technologi	5,730	$424K	0.0%	$76.07	-8.6%	COM	36266G107
BSX	Boston Scientific Corp	3,842	$413K	0.0%	$54.44	+85.8%	Com	101137107
NOC	Northrop Grumman Corporation	803	$402K	0.0%	$426.19	+14.1%	Com	666807102
IEI	Ishares 3-7 Year Treasury Bond	3,350	$399K	0.0%	$114.51	—	Com	464288661
WM	Waste Management Inc	1,742	$399K	0.0%	$136.22	+68.6%	Com	94106L109
PEG	Public Service Enterprise Grou	4,666	$393K	0.0%	$35.46	+122.5%	Com	744573106
IGLB	Ishares Tr 10 Yr Invst Grd	7,755	$389K	0.0%	$50.04	—	Com	464289511
GOVT	Ishares U S Treasury Bond Etf	16,944	$389K	0.0%	$23.04	—	COM	46429B267
MKL	Markel Group INC COM	194	$387K	0.0%	$1463.82	+28.1%	Com	570535104
BALL	Ball Corp	6,843	$384K	0.0%	$55.43	-6.7%	Com	058498106
IWY	IShares Russell Top 200 Growth	1,530	$377K	0.0%	$106.70	—	Com	464289438
RSP	Invesco S&P 500 Equal Weight E	2,031	$369K	0.0%	$159.04	—	Com	46137V357
LMBS	First Trust Low Duration	7,301	$360K	0.0%	$48.52	—	COM	33739Q200
TRV	Travelers Companies Inc	1,336	$357K	0.0%	$166.66	+56.4%	Com	89417E109
DTE	DTE Energy Co	2,684	$356K	0.0%	$78.15	+68.0%	Com	233331107
IJK	Ishares S&P Midcap 400/Grwth E	3,890	$354K	0.0%	$111.87	—	Com	464287606
VYM	Vanguard High Dividend Yield E	2,642	$352K	0.0%	$114.96	—	Com	921946406
IQDF	FlexShares International Quali	12,745	$345K	0.0%	$23.06	—	Com	33939L837
CDNS	Cadence Design System Inc	1,110	$342K	0.0%	$270.84	+7.4%	Com	127387108
IGIB	Ishares 5-10 Yr Inv Gr Corp Bd	6,382	$340K	0.0%	$51.98	—	Com	464288638
WWD	Woodward Inc	1,359	$333K	0.0%	$181.86	+12.1%	Com	980745103
MCK	McKesson Corp	444	$325K	0.0%	$416.71	+68.9%	Com	58155Q103
BKNG	Booking Hldgs Inc	56	$324K	0.0%	$3508.24	+45.2%	Com	09857L108
MELI	MercadoLibre, Inc.	123	$322K	0.0%	$1822.23	+28.2%	Com	58733R102
IWB	IShares Russell 1000 ETF	935	$317K	0.0%	$225.23	—	Com	464287622
KHC	Kraft Heinz CO	12,241	$316K	0.0%	$41.82	-36.3%	Com	500754106
IGOV	iShares International Treasury	7,271	$313K	0.0%	$39.11	—	Com	464288117
ED	Consolidated Edison Inc	3,106	$312K	0.0%	$92.34	+12.3%	Com	209115104
DLR	Digital Realty Trust Inc REIT	1,776	$310K	0.0%	$90.52	+77.0%	Com	253868103
IDXX	IDEXX Laboratories, Inc.	575	$308K	0.0%	$439.17	+8.9%	COM	45168D104
WAB	Wabtec	1,469	$308K	0.0%	$157.82	+21.5%	COM	929740108
IWS	Ishares Russell MidCap Value	2,308	$305K	0.0%	$117.14	—	Com	464287473
CAH	Cardinal Health Inc	1,810	$304K	0.0%	$71.89	+104.6%	Com	14149Y108
DB	Deutsche Bank Ag ADR	10,000	$293K	0.0%	$7.45	+248.9%	Com	D18190898
SPLV	Invesco S&P 500 Low Volatility E	4,009	$292K	0.0%	$59.19	—	COM	46138E354
ZTS	Zoetis Inc	1,860	$290K	0.0%	$176.84	-11.0%	Com	98978V103
USMV	iShares Edge MSCI Min Vol USA	3,090	$290K	0.0%	$92.95	—	COM	46429B697
CI	Cigna Group	875	$289K	0.0%	$222.42	+42.9%	Com	125523100
ZBH	Zimmer Biomet Holdings Inc	3,148	$287K	0.0%	$95.87	+0.1%	Com	98956P102
FNDB	Schwab Fundamental US Broad Mk	11,955	$287K	0.0%	$23.01	—	Com	808524789
CEG	Constellation Energy Corp	877	$283K	0.0%	$226.63	+16.4%	Com	21037T109
NOBL	ProShares S&P 500 Div Aristocrat	2,771	$279K	0.0%	$98.88	—	COM	74348A467
SEIC	S E I Investments Co	3,062	$275K	0.0%	$56.53	+41.1%	COM	784117103
BX	Blackstone Inc	1,820	$272K	0.0%	$98.65	+37.0%	Com	09260D107
URI	United Rentals Inc	359	$270K	0.0%	$450.63	+47.7%	Com	911363109
BIL	SPDR Tr Bloomberg 1-3 MO ETF	2,935	$269K	0.0%	$91.61	—	Com	78468R663
QUAL	iShares Edge MSCI USA Quality	1,471	$269K	0.0%	$165.59	—	Com	46432F339
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$267K	0.0%	$151.65	—	Com	464287598
BKLN	Invesco Tr II Senior Loan ETF	12,765	$267K	0.0%	$21.04	—	Com	46138G508
ADSK	Autodesk Inc	862	$267K	0.0%	$213.78	+32.7%	Com	052769106
VUG	Vanguard Growth Index Fund ETF	603	$264K	0.0%	$372.18	—	COM	922908736
SUSA	iShares MSCI USA ESG Select ET	2,080	$264K	0.0%	$83.14	—	Com	464288802
VV	Vanguard Large-Cap ETF	923	$263K	0.0%	$219.75	—	Com	922908637
MAS	Masco Corp	4,031	$259K	0.0%	$61.34	+1.4%	Com	574599106
IEF	Ishares Barclays 7-10 Year Tr	2,627	$252K	0.0%	$95.98	—	Com	464287440
FDX	Fedex Corporation	1,102	$250K	0.0%	$233.93	-8.0%	Com	31428X106
SCHP	Schwab US TIPs ETF	9,291	$248K	0.0%	$33.47	—	Com	808524870
MCO	Moodys Corp	478	$240K	0.0%	$333.80	+38.1%	Com	615369105
EXC	Exelon Corp	5,484	$238K	0.0%	$35.76	+21.8%	Com	30161N101
FTSL	First Trust Senior Loan	5,185	$238K	0.0%	$46.07	—	COM	33738D309
WMB	Williams Cos Inc	3,783	$238K	0.0%	$41.76	+38.1%	Com	969457100
MNST	Monster Beverage Corp New	3,785	$237K	0.0%	$56.59	+8.0%	Com	61174X109
DOV	Dover Corp	1,292	$237K	0.0%	$136.69	+26.3%	Com	260003108
VXF	Vanguard Extended Market Index	1,226	$236K	0.0%	$164.37	—	Com	922908652
BLDR	Builders Firstsource	2,000	$233K	0.0%	$145.49	-20.7%	COM	12008R107
AMD	Advanced Micro Devices	1,627	$231K	0.0%	$164.71	-33.9%	COM	007903107
STT	State Street Corp	2,132	$227K	0.0%	$78.45	+15.4%	Com	857477103
PFFD	Global X US Preferred ETF	12,000	$226K	0.0%	$25.75	—	Com	37954Y657
EOG	Eog Res Inc	1,822	$218K	0.0%	$116.99	-4.2%	Com	26875P101
IQV	IQVIA Holdings Inc	1,381	$218K	0.0%	$216.59	-30.5%	Com	46266C105
BBY	Best Buy Company Inc	3,218	$216K	0.0%	$23.76	+175.2%	Com	086516101
SPSB	SPDR Portfolio Short Term Corp	7,085	$214K	0.0%	$29.23	—	Com	78464A474
RRC	Range Resources Corp.	5,244	$213K	0.0%	$37.69	0.0%	Com	75281A109
IWN	Ishares Russell 2000 Value ETF	1,350	$213K	0.0%	$144.35	—	Com	464287630
TSCO	Tractor Supply Co	4,030	$213K	0.0%	$52.61	-3.9%	Com	892356106
TM	Toyota Motor Corp Spons ADR	1,190	$205K	0.0%	$180.01	—	Com	892331307
WBS	Webster Finl Co	3,753	$205K	0.0%	$45.86	+8.7%	COM	947890109
BP	BP PLC Spons ADR	6,818	$204K	0.0%	$25.24	—	Com	055622104
CALF	Pacer US Small Cap Cash Cows E	5,111	$204K	0.0%	$48.03	—	Com	69374H857
BALT	Innovator Trust ETF	6,279	$201K	0.0%	$32.08	—	Com	45783Y855
VIG	Vanguard Dividend Appreciation	977	$200K	0.0%	$146.74	—	Com	921908844
CPNG	Coupang Inc	6,625	$198K	0.0%	$22.24	+15.2%	Com	22266T109
MKC	McCormick & CO Inc	2,580	$196K	0.0%	$78.12	-6.0%	Com	579780206
VGSH	Vanguard Short Term	3,269	$192K	0.0%	$59.02	—	COM	92206C102
ROK	Rockwell Automation Inc	575	$191K	0.0%	$259.73	+8.6%	Com	773903109
GPC	Genuine Parts CO	1,556	$189K	0.0%	$128.49	-8.3%	Com	372460105
CCJ	Cameco Corp ADR	2,534	$188K	0.0%	$43.42	+22.7%	Com	13321L108
ASML	Asml Holding N V	234	$188K	0.0%	$591.62	—	Com	N07059210
AGI	Alamos Gold Inc New	6,900	$183K	0.0%	$22.52	+18.6%	Com	011532108
CEF	Sprott Physical Gold & Silver	6,000	$181K	0.0%	$24.49	—	Com	85208R101
HYS	PIMCO 0-5 Year High Yield Corp	1,885	$179K	0.0%	$95.50	—	Com	72201R783
IJS	iShares S&P Small-Cap 600 Value	1,781	$177K	0.0%	$105.93	—	COM	464287879
PJUL	Innovator U.S. Equity Power Bu	3,988	$175K	0.0%	$38.85	—	Com	45782C813
PSX	Phillips 66	1,436	$171K	0.0%	$129.06	-15.2%	Com	718546104
KBE	SPDR S&P Bank ETF	2,996	$167K	0.0%	$52.89	—	Com	78464A797
AROW	Arrow Finl Corp	6,315	$167K	0.0%	$24.36	+1.1%	Com	042744102
ES	Eversource Energy	2,600	$165K	0.0%	$60.33	-0.7%	Com	30040W108
LNT	Alliant Energy Corp	2,733	$165K	0.0%	$46.45	+29.4%	COM	018802108
DTM	DT Midstream Inc	1,502	$165K	0.0%	$71.25	+39.2%	Com	23345M107
MGEE	Mge Energy Inc	1,767	$156K	0.0%	$88.71	0.0%	COM	55277P104
QQQ	Invesco QQQ Trust	281	$155K	0.0%	$470.93	—	COM	46090E103
AMP	Ameriprise Financial Inc.	290	$155K	0.0%	$426.54	+14.9%	Com	03076C106
CHH	Choice Hotels International In	1,184	$150K	0.0%	$123.51	+1.5%	Com	169905106
DVY	Ishares DJ Select Dividend ETF	1,123	$149K	0.0%	$117.22	—	Com	464287168
LQD	iShares iBoxx InvGrade Corp Bd	1,324	$145K	0.0%	$111.77	—	COM	464287242
EQIX	Equinix Inc	175	$139K	0.0%	$794.65	+5.2%	Com	29444U700
DMXF	Ishares Esg Advanced	2,052	$139K	0.0%	$69.64	—	COM	46436E759
—	TotalEnergies SE ADR	2,250	$138K	0.0%	$64.62	—	Com	89151E109
SU	Suncor Energy Inc	3,622	$136K	0.0%	$37.11	-3.3%	Com	867224107
IMCG	Ishares Morgstar Mid Cap	1,652	$133K	0.0%	$64.45	—	COM	464288307
MTB	M & T Bank Corp	667	$129K	0.0%	$148.64	+16.3%	Com	55261F104
—	Lam Research Corporation	1,300	$127K	0.0%	$151.54	—	COM	512807108
SNPS	Synopsys Inc	246	$126K	0.0%	$516.42	-9.8%	Com	871607107
CLH	Clean Harbors Inc	542	$125K	0.0%	$235.10	-6.9%	Com	184496107
BAX	Baxter Intl Inc	4,063	$123K	0.0%	$32.24	-7.0%	Com	071813109
INVH	Invitation Homes Inc	3,692	$121K	0.0%	$33.87	-3.7%	Com	46187W107
NFG	National Fuel Gas CO	1,420	$120K	0.0%	$64.72	+24.7%	Com	636180101
KKR	Kkr & Co Inc	860	$114K	0.0%	$66.83	+74.5%	COM	48251W104
ZBRA	Zebra Technologies Corp	368	$113K	0.0%	$335.88	-19.2%	Com	989207105
PLTR	Palantir Technologies In	825	$112K	0.0%	$65.76	+78.3%	COM	69608A108
LPLA	LPL Financial	296	$111K	0.0%	$225.33	+55.5%	COM	50212V100
JEPQ	JPMorgan NASDAQ Eqt Prem ETF	2,000	$109K	0.0%	$55.66	—	Com	46654Q203
VGLT	Vanguard Long-Term Treasury ET	1,930	$108K	0.0%	$61.54	—	Com	92206C847
BHP	Bhp Billiton Ltd Adr	2,237	$108K	0.0%	$60.95	—	COM	088606108
IQLT	IShares Edge Intl Quality Fact	2,460	$106K	0.0%	$41.49	—	Com	46434V456
VRSK	Verisk Analytics Inc	341	$106K	0.0%	$271.63	+11.1%	Com	92345Y106
WSC	WillScot Holdings Corporation	3,823	$105K	0.0%	$38.16	-30.2%	Com	971378104
MBSD	Flexshares Disciplined Duratio	5,055	$105K	0.0%	$20.18	—	Com	33939L779
WEC	Wec Energy Group Inc	994	$104K	0.0%	$97.90	+6.5%	Com	92939U106
KJAN	Innovator Russell 2000 Power B	2,750	$103K	0.0%	$37.48	—	Com	45782C474
GRID	First Trust NASDAQ Cln EdgeSt	733	$102K	0.0%	$104.71	—	COM	33737A108
IYW	Ishares US Technology	588	$102K	0.0%	$122.75	—	COM	464287721
CNM	Core & Main Inc	1,678	$101K	0.0%	$47.90	+11.7%	Com	21874C102
WY	Weyerhaeuser CO REIT	3,861	$99,189	0.0%	$30.62	-16.5%	Com	962166104
IJUL	Innovator MSCI EAFE Power Buff	3,080	$98,375	0.0%	$29.41	—	Com	45782C722
FALN	Ishares Fallen Angels	3,621	$98,273	0.0%	$26.40	—	COM	46435G474
JULW	AllianzIM US Large Cap Buffer2	2,630	$97,757	0.0%	$34.54	—	Com	00888H406
EMXF	iShares ESG Advanced MSCI EM E	2,262	$96,984	0.0%	$40.52	—	Com	46436E742
FLRN	SPDR BbgBarc Inv Gr Floating R	3,120	$96,190	0.0%	$30.85	—	Com	78468R200
SGOL	Abrdn Standard Physical Gold Etf	3,027	$95,472	0.0%	$22.20	—	COM	00326A104
TIP	Ishares Barclays TIPS Bond ETF	867	$95,416	0.0%	$107.85	—	Com	464287176
GH	Guardant Health Inc	1,825	$94,973	0.0%	$28.30	+57.8%	Com	40131M109
CTSH	Cognizant Technology Solutions	1,188	$92,700	0.0%	$72.87	+4.0%	Com	192446102
CHD	Church & Dwight Inc	955	$91,785	0.0%	$100.89	-3.1%	Com	171340102
ESML	iShares ESG Aware MSCI USA Sma	2,063	$85,263	0.0%	$41.82	—	Com	46435U663
VHT	Vanguard Health Care	342	$85,002	0.0%	$250.82	—	COM	92204A504
F	Ford Motor CO Del	7,815	$84,793	0.0%	$10.20	-3.2%	Com	345370860
NULG	Nuveen ESG Large Cap Growth ET	901	$84,649	0.0%	$83.47	—	Com	67092P201
KEY	Keycorp	4,856	$84,598	0.0%	$13.14	+14.6%	Com	493267108
MGC	Vanguard Mega Cap Etf IV	374	$84,120	0.0%	$169.28	—	COM	921910873
USHY	IShares Broad USD High Yield C	2,233	$83,760	0.0%	$37.58	—	Com	46435U853
PGX	Invesco Preferred ETF	7,525	$83,753	0.0%	$12.26	—	Com	46138E511
PH	Parker Hannifin Corp	118	$82,419	0.0%	$560.34	+12.1%	Com	701094104
IAU	iShares Gold Trust New	1,318	$82,190	0.0%	$49.70	—	Com	464285204
ICF	IShares Cohen Steers REIT ETF	1,335	$81,649	0.0%	$65.91	—	Com	464287564
IJJ	Ishares S&P Midcap 400/Value E	655	$80,945	0.0%	$123.88	—	Com	464287705
XEL	Xcel Energy Inc	1,188	$80,903	0.0%	$55.51	+22.2%	COM	98389B100
SPG	Simon Ppty Group Inc	500	$80,380	0.0%	$147.59	+3.5%	Com	828806109
IXN	iShares Global Tech	866	$79,978	0.0%	$68.18	—	COM	464287291
TPR	Tapestry Inc	910	$79,907	0.0%	$40.13	+86.8%	Com	876030107
WDFC	Wd-40 Co Com	350	$79,832	0.0%	$244.28	-5.1%	Com	929236107
—	PPL Corporation	2,336	$79,167	0.0%	$30.47	—	COM	709051106
FPE	First Trust Pfd Securities and	4,435	$78,943	0.0%	$16.86	—	Com	33739E108
VLO	Valero Energy Corp	586	$78,770	0.0%	$129.60	-5.6%	Com	91913Y100
VBK	Vanguard Small Cap Growth	281	$77,820	0.0%	$254.83	—	COM	922908595
BNDX	Vanguard Total International B	1,567	$77,582	0.0%	$50.28	—	Com	92203J407
TLH	Ishares 10-20 Year Tsury	752	$76,403	0.0%	$108.26	—	COM	464288653
VLTO	Veralto Corp	740	$74,703	0.0%	$73.75	+30.4%	Com	92338C103
CWEN	Clearway Energy Inc	2,333	$74,656	0.0%	$25.83	+11.5%	COM	18539C204
KIM	Kimco Realty Corp	3,500	$73,570	0.0%	$20.69	-3.0%	Com	49446R109
SCHR	Schwab Inter Term US Treasury	2,876	$71,986	0.0%	$37.00	—	COM	808524854
SLF	Sun Life Financial Inc	1,074	$71,367	0.0%	$52.26	+17.3%	Com	866796105
CZFS	Citizens Finl Svcs	1,210	$71,051	0.0%	$58.34	-2.8%	COM	174615104
REGN	Regeneron Pharmaceuticals Inc	132	$69,300	0.0%	$1106.73	-49.8%	Com	75886F107
ICLN	iShares Global Clean Energy ET	5,245	$68,762	0.0%	$13.65	—	Com	464288224
CBU	Community Financial System, In	1,202	$68,358	0.0%	$54.73	-0.8%	Com	203607106
PIO	Invesco Global Water ETF	1,504	$67,183	0.0%	$43.08	—	Com	46138E651
SLV	iShares Silver Trust	2,025	$66,440	0.0%	$27.94	—	Com	46428Q109
PHO	Invesco Water Resources ETF	943	$65,925	0.0%	$70.54	—	Com	46137V142
RY	Royal Bank of Canada	500	$65,775	0.0%	$114.81	+6.5%	Com	780087102
TLTE	FlexShares Emerging Mkts Facto	1,112	$65,198	0.0%	$57.09	—	Com	33939L308
—	Hess Corporation	454	$62,897	0.0%	$135.80	—	Com	42809H107
OXY	Occidental Pete Corp	1,495	$62,805	0.0%	$55.40	-25.7%	Com	674599105
JPST	JPMorgan Ultra-Short Income ET	1,226	$62,134	0.0%	$50.61	—	Com	46641Q837
IDV	iShares DowJones EPAC Select D	1,790	$61,772	0.0%	$27.99	—	COM	464288448
O	Realty Income Corp REIT	1,071	$61,700	0.0%	$55.00	-1.0%	Com	756109104
EUAD	Select STOXX Europe Aerospace	1,400	$60,410	0.0%	$40.64	—	Com	84858T772
BKR	Baker Hughes Company	1,572	$60,270	0.0%	$34.13	+9.2%	Com	05722G100
WBD	Warner Bros Discovery Inc	5,251	$60,176	0.0%	$8.49	+9.8%	Com	934423104
ICVT	iShares Convertible Bond ETF	667	$60,097	0.0%	$78.59	—	COM	46435G102
GLDM	Spdr Gold Minishares Etv	913	$59,819	0.0%	$52.25	—	COM	98149E303
AZO	Autozone Inc	16	$59,396	0.0%	$3070.23	+20.1%	Com	053332102
MTD	Mettler Toledo International	50	$58,736	0.0%	$1403.70	-20.4%	Com	592688105
SLQD	Ishrs 0-5 Year Inv Grd	1,145	$57,926	0.0%	$49.20	—	COM	46434V100
VOOV	Vanguard S&P 500 Value ETF	295	$55,669	0.0%	$190.72	—	Com	921932703
SPYV	SPDR Portfolio S&P 500 Value E	1,063	$55,638	0.0%	$51.78	—	Com	78464A508
FBTC	Fidelity Wise Origin Bitcoin F	589	$55,360	0.0%	$79.77	—	Com	315948109
BNS	Bank of Nova Scotia Halifax	1,000	$55,270	0.0%	$45.71	+9.7%	Com	064149107
CCI	Crown Castle Inc	530	$54,447	0.0%	$90.39	+8.5%	Com	22822V101
COIN	Coinbase Global Inc	155	$54,326	0.0%	$242.13	-3.4%	COM	19260Q107
—	Kellanova	683	$54,319	0.0%	$64.24	+24.8%	Com	487836108
CBZ	CBIZ, Inc.	750	$53,783	0.0%	$72.67	-0.4%	Com	124805102
OGE	Oge Energy Corp	1,200	$53,256	0.0%	$41.16	+7.8%	Com	670837103
COF	Capital One Financial Corp	250	$53,190	0.0%	$139.87	+32.3%	Com	14040H105
RMD	Resmed Inc	205	$52,890	0.0%	$220.76	+7.5%	Com	761152107
VDC	Vanguard Consumer	239	$52,271	0.0%	$200.80	—	COM	92204A207
AROC	Archrock Inc	2,100	$52,143	0.0%	$19.23	+24.0%	Com	03957W106
NWFL	Norwood Financial Corp	2,011	$51,844	0.0%	$26.77	-6.5%	Com	669549107
PODD	Insulet Corp	165	$51,840	0.0%	$205.35	+40.5%	Com	45784P101
SJM	Jm Smucker CO	526	$51,653	0.0%	$111.58	-3.9%	Com	832696405
CP	Canadian Pacific Kansas City L	650	$51,526	0.0%	$81.43	-5.9%	Com	13646K108
SNOW	Snowflake Inc	230	$51,467	0.0%	$122.97	+47.0%	Com	833445109
VTWO	Vanguard Russell 2000	579	$50,536	0.0%	$82.38	—	COM	92206C664
LCTU	Blackrock US Carbon Trns	736	$49,512	0.0%	$60.60	—	COM	09290C509
CFG	Citizens Financial Group, Inc.	1,106	$49,494	0.0%	$43.22	-10.8%	COM	174610105
OEF	Ishares S&P 100 Etf	162	$49,436	0.0%	$269.88	—	COM	464287101
—	Berkshire Hathaway Cl B	100	$48,577	0.0%	$532.58	—	COM	084670207
SPYM	Spdr Portfolio S&P 500	663	$48,193	0.0%	$61.53	—	COM	78464A854
CHWY	Chewy Inc	1,104	$47,052	0.0%	$26.67	+49.4%	Com	16679L109
—	Tri Continental Corp	1,481	$46,888	0.0%	$33.04	—	Com	895436103
VLUE	iShares Edge MSCI USA Value Fact	408	$46,201	0.0%	$104.96	—	COM	46432F388
COR	Cencora Inc.	153	$45,877	0.0%	$229.65	+24.9%	Com	03073E105
PPG	Ppg Industries Inc	400	$45,500	0.0%	$122.00	-12.8%	Com	693506107
DEO	Diageo PLC Spons ADR	450	$45,378	0.0%	$140.85	—	Com	25243Q205
CTAS	Cintas Corp	200	$44,574	0.0%	$190.88	+12.2%	Com	172908105
MSEX	Middlesex Water CO	820	$44,428	0.0%	$61.99	-4.5%	Com	596680108
ALC	Alcon Inc	496	$43,886	0.0%	$89.99	-0.5%	COM	H01301128
IYE	Ishares U S Energy Etf	963	$43,551	0.0%	$44.12	—	COM	464287796
VAW	Vanguard Materials	222	$43,253	0.0%	$194.57	—	COM	92204A801
—	Cohen & Steers Qual Inc Rlty	3,430	$42,704	0.0%	$14.07	—	Com	19247L106
EW	Edwards Lifesciences Corp	546	$42,703	0.0%	$72.66	+2.6%	Com	28176E108
TFLO	Ishares Treasury	832	$42,141	0.0%	$50.49	—	COM	46434V860
VPU	Vanguard Utilities Etf	232	$40,983	0.0%	$137.56	—	COM	92204A876
OKE	Oneok Inc	500	$40,815	0.0%	$81.49	-1.0%	Com	682680103
GNR	SPDR Global Nat Resources	750	$40,680	0.0%	$54.11	—	Com	78463X541
HYXF	iShares ESG Advanced Hi Yld Co	837	$39,758	0.0%	$47.26	—	Com	46435G441
PID	Invesco Intl Divi Achi ETF	1,900	$38,950	0.0%	$19.78	—	Com	46137V548
IFRA	iShares U.S. Infrastructure ETF	776	$38,171	0.0%	$40.27	—	COM	46435U713
SPHR	SPHERE ENTERTAINMENT CO CL A	910	$38,038	0.0%	$43.04	-21.3%	Com	55826T102
SPYD	SPDR Portfolio SP 500 High Div	880	$37,347	0.0%	$45.65	—	Com	78468R788
—	Royce Micro-Cap Trust, Inc.	4,031	$37,287	0.0%	$9.61	—	Com	780915104
MTUM	Ishares Msci Usa Momntum	155	$37,250	0.0%	$156.89	—	COM	46432F396
ESGE	Ishares Esg Aware Msci Em Etf	946	$37,052	0.0%	$34.22	—	COM	46434G863
WPM	Wheaton Precious Metals Corp	405	$36,369	0.0%	$64.34	+30.7%	Com	962879102
ET	Energy Transfer Equity LP	2,000	$36,260	0.0%	$16.05	—	Com	29273V100
BIIB	Biogen Inc	284	$35,668	0.0%	$197.49	-36.9%	Com	09062X103
SCHO	Schwab Short-Term US Treasury	1,384	$33,742	0.0%	$36.26	—	COM	808524862
IXG	Ishares Global Financials Etf	304	$33,684	0.0%	$78.58	—	COM	464287333
ESGD	iShares ESG AW MSCI EAFE ETF	377	$33,636	0.0%	$84.17	—	Com	46435G516
—	Brookline Bancorp Inc	3,178	$33,524	0.0%	$10.12	—	Com	11373M107
LNC	Lincoln National Corp.	960	$33,216	0.0%	$28.82	+9.4%	COM	534187109
VOE	Vanguard Mid Cap Value	201	$33,057	0.0%	$116.04	—	COM	922908512
—	Nuveen Quality Muni Income Fun	2,857	$32,256	0.0%	$12.38	—	Com	67066V101
TMFC	Motley Fool 100 Index ETF	500	$32,255	0.0%	$44.65	—	COM	74933W601
CWT	California Wtr Svc Group	700	$31,836	0.0%	$50.84	-8.0%	Com	130788102
OBDC	Blue Owl Capital Corporation	2,200	$31,548	0.0%	$12.69	+2.9%	Com	69121K104
RS	Reliance, Inc.	100	$31,390	0.0%	$286.37	+3.1%	Com	759509102
MGK	Vanguard Mega Cap Growth	85	$31,124	0.0%	$269.38	—	COM	921910816
CWB	SPDR Bloomberg Conv Sec ETF	374	$30,915	0.0%	$76.59	—	Com	78464A359
ITT	Itt Inc	194	$30,425	0.0%	$136.13	+4.6%	Com	45073V108
WELL	Welltower Inc	196	$30,071	0.0%	$95.27	+55.2%	COM	95040Q104
WTRG	Essential Utils Inc	800	$29,712	0.0%	$39.30	-0.9%	Com	29670G102
JCPB	JPMorgan Core Plus Bond ETF	630	$29,648	0.0%	$48.24	—	Com	46641Q670
KMI	Kinder Morgan Inc	1,000	$29,400	0.0%	$19.86	+34.8%	Com	49456B101
ETR	Entergy Corp	340	$28,261	0.0%	$63.28	+28.4%	Com	29364G103
CCL	Carnival Corp	1,000	$28,120	0.0%	$16.93	+26.4%	Com	143658300
BITO	ProShares Bitcoin Strategy ETF	1,291	$27,770	0.0%	$22.39	—	Com	74347G440
AMKAF	A P Moeller Maersk Ord	15	$27,731	0.0%	$1492.23	+15.5%	COM	K0514G135
ILCG	Ishares Mrnstar Lrg Cap	286	$27,713	0.0%	$75.48	—	COM	464287119
VTIP	Vanguard Shrt Inf Prot	547	$27,508	0.0%	$48.70	—	COM	922020805
VTEB	Vanguard Tax Exempt Bd Idx ETF	560	$27,457	0.0%	$51.12	—	Com	922907746
MU	Micron Technology Inc	220	$27,115	0.0%	$103.98	-10.3%	Com	595112103
SHYG	iShares 0-5 Year High Yield Corp	625	$26,963	0.0%	$42.22	—	COM	46434V407
SUSC	Ishar Tru Esg Awr Usd	1,142	$26,529	0.0%	$23.56	—	COM	46435G193
GNRC	Generac Hldgs Inc	185	$26,494	0.0%	$148.36	-17.8%	Com	368736104
—	Blackrock Core Bond Trust	2,724	$26,477	0.0%	$12.04	—	Com	09249E101
ADM	Archer-Daniels-Midland Co.	500	$26,390	0.0%	$46.80	+1.6%	COM	039483102
BBWI	Bath & Body Works Inc	873	$26,155	0.0%	$31.52	-10.2%	Com	070830104
APA	APA Corporation	1,401	$25,625	0.0%	$17.35	-2.8%	Com	03743Q108
PBR	Petroleo Brasileiro Sa Petrobr	2,000	$25,020	0.0%	$14.59	—	Com	71654V408
FYX	First Trust Small Cap AlphaDEX	257	$25,001	0.0%	$91.56	—	COM	33734Y109
SHM	SPDR Nuveen Bloomberg Barclays	514	$24,585	0.0%	$48.14	—	Com	78468R739
COMT	iShares GSCI Commodity Dynamic R	950	$24,558	0.0%	$25.07	—	COM	46431W853
—	O'Shares Global Internet	457	$24,491	0.0%	$36.51	—	COM	67110P704
WOMN	TIDAL TR III/YWCA WOMENS EMPOW	600	$23,793	0.0%	$38.66	—	Com	45259A100
KD	Kyndryl Hldgs Inc	563	$23,623	0.0%	$19.54	+85.0%	COM	50155Q100
DGS	WisdomTree Emerging Mkts Small	423	$23,367	0.0%	$53.70	—	Com	97717W281
PEY	Invesco High Yield Eq Div ETF	1,142	$23,308	0.0%	$21.93	—	Com	46137V563
CDW	CDW Corp	129	$23,038	0.0%	$230.53	-27.1%	Com	12514G108
MLI	Mueller Inds Inc	286	$22,728	0.0%	$79.01	-5.2%	COM	624756102
HAL	Halliburton CO	1,115	$22,723	0.0%	$30.10	-31.7%	Com	406216101
NXPI	NXP Semiconductors NV	103	$22,504	0.0%	$244.07	-21.0%	Com	N6596X109
—	Ansys Inc	64	$22,478	0.0%	$318.63	—	Com	03662Q105
AZN	Astrazeneca PLC Spons ADR	313	$21,872	0.0%	$77.91	—	Com	046353108
SLYG	SPDR S&P 600 Smcp Grw ETF	246	$21,833	0.0%	$93.11	—	Com	78464A201
EL	Lauder Estee Cos Cl-A	270	$21,816	0.0%	$92.25	-31.0%	Com	518439104
FXE	Invesco Currencyshares Euro ET	200	$21,758	0.0%	$108.79	—	Com	46138K103
NTAP	Netapp Inc	200	$21,310	0.0%	$121.10	-22.8%	Com	64110D104
TD	Toronto Dominion Bank	284	$20,860	0.0%	$59.11	+10.4%	Com	891160509
VNT	Vontier Corp	556	$20,516	0.0%	$35.55	-4.2%	Com	928881101
XYZ	Block Inc	300	$20,379	0.0%	$64.60	-9.9%	Com	852234103
—	General Electric Company	78	$20,120	0.0%	$257.95	—	COM	369604103
IHI	iShares U.S. Medical Devices	318	$19,920	0.0%	$53.97	—	COM	464288810
EQT	EQT Corporation	340	$19,829	0.0%	$53.58	0.0%	Com	26884L109
YUMC	Yum China Holdings Inc	443	$19,807	0.0%	$38.76	+15.3%	Com	98850P109
—	Blackrock Muniyield NY Quality	2,053	$19,565	0.0%	$10.78	—	Com	09255E102
EWD	iShares MSCI Sweden Index	414	$18,936	0.0%	$43.41	—	Com	464286756
ALGN	Align Technology Inc	100	$18,933	0.0%	$235.95	-25.1%	Com	016255101
ATO	Atmos Energy Corp	122	$18,801	0.0%	$143.02	+7.1%	COM	049560105
HMC	Honda Motor Co Ltd	650	$18,740	0.0%	$30.91	—	COM	438128308
ANET	Arista Networks Inc	180	$18,416	0.0%	$101.39	-14.7%	Com	040413205
LNG	Cheniere Energy Inc	75	$18,264	0.0%	$231.60	0.0%	Com	16411R208
LVS	Las Vegas Sands Corp	414	$18,032	0.0%	$39.88	-3.5%	Com	517834107
CASY	Casey's General Stores Inc	35	$17,859	0.0%	$371.29	+23.7%	Com	147528103
—	Pimco Municipal Incm Fd	2,200	$17,556	0.0%	$9.33	—	COM	72200R107
ETSY	Etsy, Inc.	350	$17,556	0.0%	$67.32	-26.1%	COM	29786A106
ODFL	Old Dominion Freight Line Inc	108	$17,528	0.0%	$158.74	0.0%	Com	679580100
HLN	Haleon PLC Spon ADR	1,683	$17,453	0.0%	$10.58	—	Com	405552100
BC	Brunswick Corp	300	$16,572	0.0%	$74.88	-33.7%	Com	117043109
—	Amcor Plc	1,799	$16,533	0.0%	$9.64	-5.1%	COM	G0250X107
CELH	Celsius Holdings Inc	350	$16,237	0.0%	$28.86	+33.5%	COM	15118V207
JCI	Johnson Controls International	152	$16,054	0.0%	$68.96	+33.1%	Com	G51502105
ARTY	Ishare Robot Artif Intel	387	$15,856	0.0%	$33.09	—	COM	46435U556
NGG	National Grid PLC ADR	210	$15,626	0.0%	$68.88	—	Com	636274409
OLED	Universal Display Co	100	$15,446	0.0%	$161.47	-14.1%	COM	91347P105
SW	Smurfit Westrock Ltd	356	$15,361	0.0%	$43.84	-3.8%	COM	G8267P108
RWO	SPDR Dow Jones Global Real Est	342	$15,096	0.0%	$47.51	—	Com	78463X749
BIP	Brookfield Infrastructure Part	450	$15,069	0.0%	$35.09	—	Com	G16252101
KR	Kroger CO	210	$15,063	0.0%	$52.14	+30.8%	Com	501044101
PNC	PNC Financial Services Group	80	$14,914	0.0%	$167.50	-0.9%	Com	693475105
DRI	Darden Restaurants Inc	68	$14,822	0.0%	$145.50	+40.4%	Com	237194105
LRCX	Lam Research Corporation	150	$14,601	0.0%	$78.11	+1.0%	Com	512807306
—	DNP Select Income Fund Inc	1,468	$14,372	0.0%	$8.48	—	COM	23325P104
DAL	Delta Air Lines Inc	290	$14,270	0.0%	$42.88	+6.2%	Com	247361702
—	Walgreens Boots Alli	1,235	$14,178	0.0%	$10.61	—	COM	931427108
Z	Zillow Group Inc Cl C	200	$14,010	0.0%	$53.70	+25.5%	Com	98954M200
EWT	iShares MSCI Taiwan ETF	244	$14,006	0.0%	$53.87	—	Com	46434G772
MGV	Vanguard Mega Cap Value	105	$13,776	0.0%	$109.37	—	COM	921910840
IYK	iShares DJ US Consumer Goods	195	$13,744	0.0%	$108.99	—	COM	464287812
CG	The Carlyle Group Inc.	266	$13,672	0.0%	$30.71	+37.2%	COM	14316J108
INGR	Ingredion Inc	100	$13,562	0.0%	$127.20	+6.1%	Com	457187102
BOTZ	Global X Robotics Artfcl	414	$13,503	0.0%	$30.74	—	COM	37954Y715
SYF	Synchrony Financial	200	$13,348	0.0%	$30.33	+82.5%	COM	87165B103
DYNF	Blackrock US Eqy Fctr	245	$13,343	0.0%	$48.76	—	COM	09290C103
FTNT	Fortinet Inc	125	$13,215	0.0%	$74.83	+34.8%	Com	34959E109
BEPC	Brookfield Renewable Corp Cl A	400	$13,112	0.0%	$26.31	+7.9%	Com	11285B108
DFJ	WisdomTree Japan SmallCap Divi	153	$13,111	0.0%	$80.66	—	Com	97717W836
—	O'Shares FTSE U.S. Quality Divid	242	$13,061	0.0%	$46.09	—	COM	67110P407
—	Nuveen New York Amt-Free Quali	1,306	$12,942	0.0%	$11.20	—	Com	670656107
FISI	Financial Instns Inc	500	$12,840	0.0%	$22.38	+8.1%	Com	317585404
NTRS	Northern Tr Corp	100	$12,679	0.0%	$84.00	+19.6%	Com	665859104
ELVA	Electrovaya Inc New	3,696	$12,603	0.0%	$2.25	+30.6%	Com	28617B606
FDL	First Trust Morningstar Div	295	$12,352	0.0%	$35.88	—	COM	336917109
SPYG	SPDR Portfolio S&P 500 Growth ET	127	$12,106	0.0%	$81.64	—	COM	78464A409
KVUE	Kenvue Inc	558	$11,679	0.0%	$19.64	+12.8%	Com	49177J102
PTLO	Portillos Inc	1,000	$11,670	0.0%	$15.45	-25.3%	COM	73642K106
EMB	iShares J.P. Morgan USD Emerging	126	$11,670	0.0%	$89.66	—	COM	464288281
EFNL	iShares MSCI Finland Capped	276	$11,294	0.0%	$37.88	—	Com	46429B515
ENOR	iShares MSCI Norway Capped	405	$11,287	0.0%	$24.49	—	Com	46429B499
EWY	iShares MSCI South Korea Index	157	$11,269	0.0%	$63.96	—	Com	464286772
ARKQ	ARK Autonomous Tech & Robotics E	126	$11,235	0.0%	$66.26	—	COM	00214Q203
SONY	Sony Corp Sponsored ADR	430	$11,193	0.0%	$26.03	—	Com	835699307
VALU	Value Line, Inc.	280	$10,962	0.0%	$44.01	-11.1%	Com	920437100
EWL	iShares MSCI Switzerland Index	200	$10,962	0.0%	$52.10	—	Com	464286749
—	Invesco Muni Income Opp Trust	1,824	$10,488	0.0%	$6.86	—	Com	46132X101
SCHE	Schwab Emerging Markets	342	$10,308	0.0%	$29.15	—	COM	808524706
WHR	Whirlpool Corporation	100	$10,142	0.0%	$100.51	-17.2%	Com	963320106
STLA	Stellantis N.V ADR	1,000	$10,023	0.0%	$13.05	—	Com	N82405106
CHMG	Chemung Finl Crp	200	$9,694	0.0%	$45.03	+0.1%	Com	164024101
LXRX	Lexicon Pharmaceuticals Inc	10,000	$9,457	0.0%	$0.65	0.0%	Com	528872302
DJT	Digital World Acquisitio	516	$9,309	0.0%	$16.32	+33.3%	COM	25400Q105
—	Pimco Dynamic Income Cf	487	$9,238	0.0%	$17.95	—	COM	72201Y101
VTRS	Viatris Inc	1,019	$9,097	0.0%	$8.81	-6.9%	COM	92556V106
—	Invesco California Value Muni	874	$9,063	0.0%	$10.89	—	Com	46132H106
LOGI	Logitech International S.A.	100	$9,005	0.0%	$86.47	-7.5%	Com	H50430232
HOG	Harley Davidson Inc	363	$8,558	0.0%	$36.11	-34.2%	Com	412822108
OPPE	WisdomTree European Opportunit	178	$8,291	0.0%	$38.99	—	Com	97717X552
WAL	Western Alliance Bancorporation	105	$8,153	0.0%	$48.09	+47.0%	COM	957638109
EZU	iShares MSCI Eurzone ETF	137	$8,145	0.0%	$59.45	—	Com	464286608
SCI	Service Corp Intl	100	$8,140	0.0%	$78.07	0.0%	Com	817565104
PSA	Public Storage Inc REIT	27	$7,922	0.0%	$306.57	-6.2%	Com	74460D109
AEP	American Elec Pwr Inc	75	$7,782	0.0%	$93.04	+9.6%	Com	025537101
TTWO	Take Two Interactv	32	$7,771	0.0%	$149.20	+51.0%	COM	874054109
VRT	Vertiv Holdings Co	60	$7,705	0.0%	$103.25	-5.9%	COM	92537N108
CRWD	Crowdstrike Hldgs Inc	15	$7,640	0.0%	$381.06	+13.8%	COM	22788C105
LCTD	Blackrock Wrld Ex US	150	$7,629	0.0%	$46.19	—	COM	09290C608
SRE	Sempra	100	$7,577	0.0%	$66.74	+8.8%	COM	816851109
PAWZ	Proshares Trust Pet Care ETF	130	$7,530	0.0%	$59.65	—	Com	74348A145
EWJ	Ishares Msci Japan ETF	100	$7,497	0.0%	$71.54	—	Com	46434G822
GT	Goodyear Tire & Rubber	705	$7,311	0.0%	$13.29	-20.3%	COM	382550101
—	Eaton Vance Tax Man Gl D	800	$7,000	0.0%	$7.72	—	COM	27829F108
VFC	V.F. Corp	595	$6,991	0.0%	$16.74	-26.0%	Com	918204108
WAT	Waters Corp	20	$6,981	0.0%	$325.56	+5.6%	Com	941848103
RIVN	Rivian Automotive, Inc.	500	$6,870	0.0%	$14.71	-7.8%	COM	76954A103
BINC	Blackrock Flexible	130	$6,869	0.0%	$52.56	—	COM	092528603
ZG	Zillow Group Inc	100	$6,849	0.0%	$52.05	+27.3%	Com	98954M101
EDEN	iShares MSCI Denmark ETF	60	$6,824	0.0%	$127.02	—	Com	46429B523
VWDRY	Vestas Wind Sys As Utd	1,350	$6,723	0.0%	$10.49	—	COM	925458101
ANIX	Anixa Biosciences Inc	2,000	$6,600	0.0%	$2.86	0.0%	Com	03528H109
DVN	Devon Energy Corporation	200	$6,362	0.0%	$36.52	-14.4%	COM	25179M103
VEEV	Veeva Sys Inc	22	$6,336	0.0%	$197.66	+25.5%	Com	922475108
BABA	Alibaba Group Hldg Ltd	54	$6,124	0.0%	$132.22	—	COM	01609W102
XPCKX	PIMCO California Municipal Inc	1,131	$6,062	0.0%	$6.28	—	Com	72200M108
NOVT	Novanta Inc ADR	47	$6,060	0.0%	$121.71	0.0%	Com	67000B104
TMP	Tompkins Financial Corporation	95	$5,959	0.0%	$53.79	+9.6%	Com	890110109
SIRI	Siriusxm Holdings Inc	250	$5,743	0.0%	$25.50	-15.6%	Com	829933100
GPK	Graphic Packaging Holding Compan	269	$5,668	0.0%	$22.41	+3.2%	COM	388689101
FSLR	First Solar Inc	34	$5,628	0.0%	$187.41	-21.2%	COM	336433107
SPH	Suburban Propane Partners LP	300	$5,559	0.0%	$17.94	—	Com	864482104
OMC	Omnicom Group	75	$5,396	0.0%	$91.91	-21.7%	Com	681919106
OGN	Organon & Co	529	$5,119	0.0%	$19.43	-47.2%	Com	68622V106
—	SPDR Bloomberg Barclays High Yie	52	$5,058	0.0%	$94.73	—	COM	78464A417
QSR	Restaurant Brands	76	$5,038	0.0%	$69.56	-4.0%	COM	76131D103
MTN	Vail Resorts Inc	32	$4,967	0.0%	$184.79	-19.6%	Com	91879Q109
—	Viacomcbs Inc	381	$4,909	0.0%	$14.66	—	COM	92556H206
VOD	Vodafone Group plc	440	$4,691	0.0%	$10.02	—	COM	92857W308
DECK	Deckers Outdoor Corp	45	$4,638	0.0%	$155.88	-29.0%	COM	243537107
SHOP	Shopify Inc.	40	$4,614	0.0%	$63.86	+56.6%	COM	82509L107
—	SCE Trust II Trust Preferred	275	$4,472	0.0%	$20.61	—	COM	78407R204
BIDU	Baidu Inc	50	$4,288	0.0%	$92.04	—	COM	056752108
SUSB	Ishares Esg Awr 1-5 Y	166	$4,178	0.0%	$25.16	—	COM	46435G243
AVB	Avalonbay Communities Inc REIT	20	$4,070	0.0%	$205.33	-3.1%	Com	053484101
ARE	Alexandria Real Estate Equitie	56	$4,067	0.0%	$109.24	-35.2%	Com	015271109
XTEN	Bndblxx Blmbrg 10 Yr Trg	88	$4,062	0.0%	$46.16	—	COM	09789C812
NCLH	Norwegian Cruise Line Holdings	200	$4,056	0.0%	$18.16	-1.5%	Com	G66721104
WEN	Wendy's International Inc.	354	$4,041	0.0%	$19.02	-35.9%	COM	95058W100
VIK	Viking Holdings Ltd	75	$3,997	0.0%	$34.22	+29.0%	Com	G93A5A101
OXY/WS	Occidental Pete Corp Wt Exp 08	193	$3,997	0.0%	$29.72	—	Com	674599162
LYFT	Lyft Inc	250	$3,940	0.0%	$11.64	+20.3%	COM	55087P104
MFC	Manulife Finl Corp ADR	118	$3,771	0.0%	$26.86	+14.7%	Com	56501R106
ETHE	Grayscale Ethereum Trust ETF	180	$3,755	0.0%	$28.02	—	COM	389638107
NOV	NOV Inc	299	$3,717	0.0%	$17.75	-29.1%	Com	62955J103
ERIC	Telefonaktiebolaget LM Ericsson	437	$3,706	0.0%	$6.30	—	COM	294821608
MC	Moelis & Company	59	$3,701	0.0%	$43.48	+24.8%	COM	60786M105
SOLV	Solventum Corp	46	$3,489	0.0%	$60.23	+17.6%	Com	83444M101
AOM	iShares Core Moderate Allocation	75	$3,453	0.0%	$41.51	—	COM	464289875
TAN	Invesco Solar ETF	100	$3,426	0.0%	$43.11	—	Com	46138G706
LW	Lamb Weston Holdings Inc	66	$3,422	0.0%	$63.91	-17.5%	Com	513272104
BROS	Dutch Bros Inc	50	$3,419	0.0%	$27.24	+139.5%	COM	26701L100
AMTM	Amentum Holdings Inc	138	$3,258	0.0%	$25.85	-19.2%	Com	023939101
SCHB	Schwab US Broad Market	126	$3,014	0.0%	$33.96	—	COM	808524102
TK	Teekay Corporation (BM)	350	$2,888	0.0%	$6.91	+12.1%	Com	G8726T105
—	Brookfield Renewable Corporation	86	$2,819	0.0%	$27.92	—	COM	11284V105
CNMD	Conmed Corp	51	$2,656	0.0%	$63.80	-14.6%	COM	207410101
LVMUY	Lvmh Moet Hennessy Lou	25	$2,627	0.0%	$162.44	—	COM	502441306
LUV	Southwest Airlines Co.	70	$2,271	0.0%	$28.05	+5.8%	COM	844741108
EAGG	iShares ESG U.S. Aggregate Bond	46	$2,187	0.0%	$47.59	—	COM	46435U549
VRTS	Virtus Investment Partners, Inc.	12	$2,177	0.0%	$179.86	-11.6%	COM	92828Q109
CAG	Conagra Brands Inc	103	$2,108	0.0%	$28.24	-20.5%	Com	205887102
—	The AES Corporation	200	$2,104	0.0%	$12.42	—	COM	00000130H
NNOX	Nano X Imaging Ltd	400	$2,068	0.0%	$7.10	-28.2%	Com	M70700105
EUSB	Ishares Esg Advnc Ttl	47	$2,047	0.0%	$44.30	—	COM	46436E619
—	Synovus Financial Corp.	38	$1,950	0.0%	$44.38	—	COM	87161C501
—	AllianceBernstein Gl High IncFun	175	$1,930	0.0%	$10.73	—	COM	01879R106
ILMN	Illumina Inc	20	$1,908	0.0%	$123.37	-34.2%	Com	452327109
IXC	iShares Global Energy	46	$1,807	0.0%	$42.23	—	COM	464287341
—	Novo-Nordisk A-S Adr	25	$1,726	0.0%	$69.04	—	COM	670002103
SRPT	Sarepta Therapeutics Inc	100	$1,710	0.0%	$42.66	0.0%	COM	803607100
—	Aptiv Plc	25	$1,706	0.0%	$59.52	—	COM	G6095L109
IEP	Icahn Enterprise LP	200	$1,609	0.0%	$13.52	—	Com	451100101
—	New York Cmnty Banco	133	$1,410	0.0%	$8.23	—	COM	649445103
BGS	B & G Foods Inc	300	$1,269	0.0%	$5.70	-19.5%	COM	05508R106
PHYL	Pgim Active High Yield	35	$1,242	0.0%	$34.83	—	COM	69344A206
—	Ouster Inc	50	$1,213	0.0%	$7.68	—	COM	68989M103
UA	Under Armour Inc	185	$1,201	0.0%	$8.04	-26.6%	COM	904311206
GM	General Motors Company	24	$1,181	0.0%	$44.69	+5.3%	COM	37045V100
BITB	Bitwise ETF	20	$1,172	0.0%	$58.60	—	COM	09174C104
QCLN	FirstTrust NASDAQ Clean Edge Gre	35	$1,144	0.0%	$42.17	—	COM	33733E500
TOST	Toast Inc	25	$1,107	0.0%	$39.30	0.0%	COM	888787108
CAVA	Cava Group Inc	13	$1,095	0.0%	$108.42	-21.3%	COM	148929102
BIZD	VanEck BDC Income ETF	61	$988	0.0%	$16.25	—	COM	92189F411
MUX	McEwen Inc.	100	$961	0.0%	$9.23	-11.7%	Com	58039P305
SSRM	SSR Mining Inc.	75	$958	0.0%	$6.22	+81.2%	COM	784730103
HOOD	Robinhood Mkts Inc	10	$936	0.0%	$47.54	+24.5%	COM	770700102
LIT	Global X Lithium Battery	24	$922	0.0%	$50.94	—	COM	37954Y855
JBLU	JetBlue Airways Corporation	215	$909	0.0%	$6.25	-28.3%	COM	477143101
FLG	Flagstar Financial, Inc.	83	$880	0.0%	$10.86	+4.9%	Com	649445400
—	Wolfspeed Inc	2,200	$877	0.0%	$5.02	—	Com	977852102
SNAP	Snap Inc.	100	$869	0.0%	$12.26	-32.3%	COM	83304A106
NXDR	Nextdoor Hldgs Inc	500	$830	0.0%	$1.76	-14.5%	COM	65345M108
IHG	Intercontinental Hotels Group	7	$807	0.0%	$110.43	—	Com	45857P806
BRCC	Brc Inc	575	$753	0.0%	$2.55	-27.4%	COM	05601U105
SPMO	Invsc S P 500 Momentum	6	$675	0.0%	$92.50	—	COM	46138E339
CSWC	Capital Southwest Corp	30	$668	0.0%	$19.85	-6.1%	COM	140501107
AMBA	Ambarella Inc	10	$661	0.0%	$68.45	-22.5%	COM	G037AX101
SDZNY	Sandoz Group Ag	11	$601	0.0%	$32.00	—	COM	799926100
BHF	Brighthouse Financial, Inc.	11	$591	0.0%	$55.85	+0.6%	COM	10922N103
VALE	Vale Sa	50	$486	0.0%	$8.88	—	COM	91912E105
ETH	Grayscale Ethereum Mini Trust ET	18	$427	0.0%	$31.50	—	COM	38964R203
—	Zeekr Intelligent Te A	15	$383	0.0%	$25.53	—	COM	98923K103
UAA	Under Armour, Inc.	50	$342	0.0%	$7.69	-19.0%	COM	904311107
—	Blackrock Core Bd Tr	2,724	$299	0.0%	$0.11	—	Com	09249E119
BUZZ	VanEck Vectors Social Sentiment	9	$273	0.0%	$18.67	—	COM	92189H839
SONO	Sonos, Inc.	25	$270	0.0%	$13.46	-27.7%	COM	83570H108
ABOS	Acumen Pharmaceuticals I	200	$232	0.0%	$1.07	0.0%	COM	00509G209
—	SIRIUS XM Radio Inc.	10	$230	0.0%	$22.80	—	COM	82968B103
GRAL	Grail Inc	3	$154	0.0%	$15.16	+138.8%	Com	384747101
—	Greenpower Motor Co	356	$142	0.0%	$3.13	—	COM	39540E302
QS	Quantumscape Corp	20	$134	0.0%	$4.23	0.0%	COM	74767V109
CRSP	Crispr Therapeutic	2	$97	0.0%	$50.74	-23.7%	Com	H17182108
DOCU	Docusign Inc	1	$78	0.0%	$56.04	+44.3%	Com	256163106
PLUG	Plug Power Inc	50	$75	0.0%	$2.18	-54.3%	COM	72919P202
GII	SPDR S&P Global Infrastructure E	1	$67	0.0%	$53.00	—	COM	78463X855
VWOB	Vanguard Emerging Markt	1	$65	0.0%	$64.00	—	COM	921946885
OCGN	Ocugen, Inc.	50	$49	0.0%	$0.92	-9.4%	COM	67577C105
ACB	Aurora Cannabis Inc	11	$47	0.0%	$5.92	-18.2%	Com	05156X850
—	Mind Medicine Mindmed Inc	6	$39	0.0%	$5.67	—	Com	60255C885
—	Allbirds Inc	2	$21	0.0%	$6.50	—	COM	01675A109
CRON	Cronos Group Inc	10	$19	0.0%	$1.93	-2.0%	COM	22717L101
BYND	Beyond Meat Inc	5	$17	0.0%	$3.68	-21.3%	COM	08862E109
—	Canopy Growth Corp	2	$2	0.0%	$1.00	—	COM	138035100
—	Nugenerex Immuno-Oncolog	67	$0	0.0%	—	—	COM	629998659
HMBL	HUMBL, Inc.	125	$0	0.0%	$0.00	-47.4%	COM	44501Q104
NEM	Newmont Mining Corp.	105	$0	0.0%	$36.81	+43.7%	COM	651639106
—	Hereuare Inc	7	$0	0.0%	—	—	COM	427177100
HMNY	Helios & Matheson Analyt	15,000	$0	0.0%	$0.00	+17.4%	COM	42327L309
HCMC	Healthier Choices Manage	500,000	$0	0.0%	$0.00	+32.4%	COM	42226N109
—	Halo Spin Out Spv Inc	114	$0	0.0%	—	—	COM	404998908
—	Savient Pharmaceuticaxxx	500	$0	0.0%	—	—	COM	80517Q100
—	Nugenerex Immuno-Oncoxxx	42	$0	0.0%	—	—	COM	67053X102
—	Medclean Tech Inc Xxx	1	$0	0.0%	—	—	COM	58405Y302
PREDQ	Predictive Technology Group, Inc	5	$0	0.0%	$0.00	-54.3%	COM	74039H102
—	Advanced Sys Enterprises	1,000	$0	0.0%	—	—	COM	00766M998
VSTCQ	Vision Technology Co	100	$0	0.0%	$0.00	0.0%	COM	92834D100
—	Altaba Inc Xxx	33	$0	0.0%	—	—	COM	021ESC017
—	Generex Biotech Corp Xxx	235	$0	0.0%	—	—	COM	371485301
—	Alterrus Systems Inc Xxx	22	$0	0.0%	—	—	COM	02153P105
—	Sunpower Corp	6	$0	0.0%	$4.83	—	COM	867652406
FLWPF	Flowr Corp New	100	$0	0.0%	$0.00	-80.8%	COM	34354X108