Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	203,793	$98.63M	6.4%	$209.24	+139.2%	Com	594918104
AAPL	Apple Inc	264,373	$74.55M	4.8%	$121.50	+120.9%	Com	037833100
GOOGL	Alphabet Inc Cl A	149,070	$47.29M	3.1%	$125.41	+127.7%	Com	02079K305
GOOG	Alphabet Inc Cl C	148,179	$47.02M	3.0%	$120.37	+137.9%	Com	02079K107
GUNR	FlexShares Mstar Glbl Upstrm N	914,168	$41.92M	2.7%	$32.59	—	Com	33939L407
JPM	JP Morgan Chase & CO	126,260	$41.13M	2.7%	$76.81	+303.0%	Com	46625H100
EFG	iShares MSCI EAFE Growth	281,248	$32.39M	2.1%	$85.95	—	COM	464288885
CAT	Caterpillar Inc	30,953	$23.65M	1.5%	$231.10	+140.4%	COM	149123101
JNJ	Johnson & Johnson	107,401	$22.68M	1.5%	$96.37	+104.4%	COM	478160104
TT	Trane Technologies Plc ADR	57,299	$22.3M	1.4%	$195.76	+111.3%	Com	G8994E103
LOW	Lowes Companies Inc	91,905	$22.23M	1.4%	$118.00	+103.3%	COM	548661107
AMZN	Amazon.Com Inc	94,879	$22.14M	1.4%	$138.02	+65.8%	Com	023135106
IUSG	Ishares Core S&P US	168	$21.23M	1.4%	$2366.27	—	COM	464287671
VTI	Vanguard Total Stock Market	10,266	$20.81M	1.3%	$1226.15	—	COM	922908769
XOM	Exxon Mobil Corporation	160,415	$20.19M	1.3%	$66.17	+74.5%	COM	30231G102
MCD	Mc Donalds Corp	63,024	$19.2M	1.2%	$151.29	+101.7%	COM	580135101
VTV	Vanguard Value Etf	2,143	$18.72M	1.2%	$3072.23	—	COM	922908744
BRK/B	Berkshire Hathaway Inc.	35,153	$18.7M	1.2%	$287.46	+73.1%	COM	084670702
PG	Procter & Gamble CO	120,647	$17.8M	1.1%	$98.45	+49.5%	Com	742718109
RTX	Raytheon Technologies Co	82,974	$15.58M	1.0%	$64.98	+166.7%	COM	75513E101
IBM	Intl Business Machines Corp.	46,286	$15.45M	1.0%	$136.20	+119.4%	COM	459200101
WMT	Wal Mart Inc	115,835	$14.36M	0.9%	$52.62	+103.7%	Com	931142103
DE	Deere & CO	31,128	$14.28M	0.9%	$271.73	+72.1%	Com	244199105
NVDA	Nvidia Corp	70,120	$13.34M	0.9%	$95.38	+95.1%	Com	67066G104
IGSB	iShares Short-Term Corporate Bon	246,578	$13.06M	0.8%	$50.34	—	COM	464288646
STIP	iShares 0-5 Year TIPS Bond ETF	126,787	$12.97M	0.8%	$100.68	—	COM	46429B747
ABT	Abbott Laboratories	101,313	$12.76M	0.8%	$64.67	+96.9%	COM	002824100
CVX	Chevron Corp.	82,097	$12.52M	0.8%	$94.37	+60.4%	COM	166764100
COST	Costco Wholesale Corp	15,166	$12.48M	0.8%	$501.43	+80.6%	Com	22160K105
ABBV	Abbvie Inc	51,749	$11.96M	0.8%	$80.70	+182.0%	Com	00287Y109
CSCO	Cisco Systems Inc	152,596	$11.81M	0.8%	$29.82	+147.4%	Com	17275R102
SDY	State Street SPDR S&P Dividend	82,327	$11.46M	0.7%	$75.46	—	Com	78464A763
NBTB	NBT Bancorp Inc	247,388	$10.97M	0.7%	$32.07	+29.6%	Com	628778102
PEP	Pepsico Inc	72,499	$10.54M	0.7%	$98.38	+48.3%	Com	713448108
TJX	TJX Cos Inc	67,118	$10.31M	0.7%	$42.24	+249.6%	Com	872540109
ADP	Auto Data Processing	38,932	$9.966M	0.6%	$144.11	+83.8%	COM	053015103
VOO	Vanguard S&P 500 Etf	17,018	$9.691M	0.6%	$448.06	—	COM	922908363
MRK	Merck & CO Inc	91,087	$9.666M	0.6%	$63.87	+46.0%	Com	58933Y105
ORCL	Oracle Corp.	48,643	$9.614M	0.6%	$52.92	+349.8%	COM	68389X105
SPGI	S&P Global Inc	18,792	$9.55M	0.6%	$406.25	+21.6%	COM	78409V104
DHR	Danaher Corp	41,687	$9.543M	0.6%	$126.46	+73.6%	Com	235851102
LLY	Eli Lilly and Company	10,804	$9.54M	0.6%	$287.93	+231.9%	COM	532457108
MDY	Midcap SPDR Trust Series 1	15,730	$9.49M	0.6%	$232.99	—	Com	78467Y107
GS	Goldman Sachs Group Inc	11,396	$9.276M	0.6%	$308.50	+163.6%	COM	38141G104
SPY	SPDR S&P 500 ETF Trust	13,345	$9.1M	0.6%	$215.87	—	Com	78462F103
VCSH	Vanguard Short Term Corp Bond	3,401	$9.067M	0.6%	$77.13	—	Com	92206C409
IWM	iShares Russell 2000	34,122	$8.519M	0.6%	$113.82	—	COM	464287655
UNP	Union Pac Corp	36,634	$8.474M	0.5%	$83.32	+172.8%	Com	907818108
AGG	Ishares Core Total U.S. Aggreg	10,321	$8.462M	0.5%	$99.48	—	Com	464287226
IEFA	Ishares Core Msci Eafe ETF	86,195	$7.711M	0.5%	$60.52	—	Com	46432F842
SHY	Ishares 1-3 Year Treasury ETF	91,396	$7.569M	0.5%	$81.93	—	Com	464287457
GWW	Grainger W W Inc	7,464	$7.532M	0.5%	$556.66	+74.1%	Com	384802104
SCHD	Schwab US Dividend	273,772	$7.518M	0.5%	$37.18	—	COM	808524797
EFA	Ishares Msci Eafe ETF	77,041	$7.398M	0.5%	$62.71	—	Com	464287465
NFRA	FlexShares STOXX Glbl Brd Infr	117,760	$7.124M	0.5%	$52.76	—	Com	33939L795
IXUS	IShares Core MSCI Total Intl S	1,365	$6.879M	0.4%	$66.69	—	Com	46432F834
NEE	Nextera Energy Inc	84,450	$6.85M	0.4%	$60.28	+36.9%	COM	65339F101
AOR	iShares Core Growth ETF	65	$6.627M	0.4%	$1622.29	—	COM	464289867
IJT	Ishares S&P Smallcap/600 Growt	3,565	$6.599M	0.4%	$182.13	—	Com	464287887
VBR	Vanguard Small Cap Value ETF	831	$6.593M	0.4%	$186.33	—	Com	922908611
DIS	Disney Walt CO New	57,344	$6.573M	0.4%	$69.43	+57.8%	Com	254687106
GD	General Dynamics Corp	19,641	$6.519M	0.4%	$233.54	+46.0%	Com	369550108
KO	Coca Cola CO	89,278	$6.296M	0.4%	$44.09	+57.4%	Com	191216100
PANW	Palo Alto Networks	33,898	$6.244M	0.4%	$164.16	+22.9%	Com	697435105
META	Meta Platforms Inc	9,822	$6.128M	0.4%	$259.10	+157.5%	Com	30303M102
V	Visa Inc Cl A	17,226	$5.98M	0.4%	$160.49	+112.1%	Com	92826C839
BMO	Bank Montreal Quebec	1,300	$5.979M	0.4%	$98.40	+28.7%	COM	063671101
IVV	iShares Core S&P 500	5,828	$5.96M	0.4%	$557.59	—	COM	464287200
AXP	American Express CO	15,708	$5.811M	0.4%	$140.85	+153.4%	Com	025816109
ANGL	Vaneck Faln Angl Hy Bnd	7,269	$5.761M	0.4%	$29.05	—	COM	92189F437
HYG	Ishares Iboxx High Yield	53,271	$5.553M	0.4%	$79.22	—	COM	464288513
QCOM	Qualcomm Inc	32,493	$5.536M	0.4%	$47.07	+262.9%	Com	747525103
HON	Honeywell International Inc	28,463	$5.525M	0.4%	$95.84	+103.5%	Com	438516106
TMO	Thermo Fisher Scientific Inc	9,932	$5.431M	0.4%	$506.52	+11.6%	Com	883556102
NYF	Ishares New York Muni Bond ETF	100,475	$5.376M	0.3%	$53.03	—	Com	464288323
HD	Home Depot Inc	14,992	$5.159M	0.3%	$196.18	+85.8%	Com	437076102
AVGO	Broadcom Inc	14,882	$5.151M	0.3%	$174.71	+104.3%	Com	11135F101
TLT	iShares 20 Year Treasury Bond	87	$5.092M	0.3%	$96.08	—	COM	464287432
XLK	State Street Technology Select	34,234	$4.929M	0.3%	$109.96	—	Com	81369Y803
SCHF	Schwab International	191,057	$4.917M	0.3%	$26.45	—	COM	808524805
PM	Philip Morris International	30,036	$4.811M	0.3%	$51.40	+198.8%	Com	718172109
VXUS	Vanguard Total International S	61,975	$4.675M	0.3%	$67.16	—	Com	921909768
EEM	Ishares Msci Emerging Mkt ETF	85,446	$4.675M	0.3%	$40.05	—	Com	464287234
IR	Ingersoll Rand Inc	56,684	$4.491M	0.3%	$66.42	+18.8%	Com	45687V106
UNH	Unitedhealth Group Inc	13,734	$4.465M	0.3%	$270.99	+24.4%	COM	91324P102
IJH	iShares Core S&P Mid-Cap	63,516	$4.246M	0.3%	$79.51	—	COM	464287507
LMT	Lockheed Martin Corp	9,221	$4.176M	0.3%	$167.21	+184.8%	COM	539830109
IBB	Ishares Nasdaq Biotech ETF	24,637	$4.158M	0.3%	$128.97	—	Com	464287556
GDX	Vaneck Vectors Gold Miners ETF	47,950	$4.113M	0.3%	$27.51	—	Com	92189F106
PFE	Pfizer Inc	151,540	$4.084M	0.3%	$20.51	+22.1%	Com	717081103
NFLX	Netflix Inc	42,063	$4.06M	0.3%	$103.25	+4.4%	Com	64110L106
ETN	Eaton Corp Plc	12,840	$4.008M	0.3%	$132.43	+167.6%	COM	G29183103
GLD	SPDR Gold Shares	6,283	$3.922M	0.3%	$202.74	—	COM	78463V107
MRSH	Marsh & Mc Lennan Co	21,214	$3.91M	0.3%	$181.23	+2.9%	COM	571748102
CRM	Salesforce Inc	14,995	$3.909M	0.3%	$163.83	+51.5%	Com	79466L302
SCZ	Ishares Msci Eafe Small Cap ET	50,241	$3.891M	0.3%	$57.39	—	Com	464288273
NVS	Novartis AG	28,183	$3.874M	0.3%	$85.07	—	COM	66987V109
APH	Amphenol Corp	28,226	$3.814M	0.2%	$54.47	+145.2%	Com	032095101
BRK/A	Berkshire Hathaway Inc Class A	5	$3.774M	0.2%	$538988.94	+38.5%	Com	084670108
LIN	Linde Plc	9,218	$3.751M	0.2%	$340.41	+25.5%	COM	G54950103
GE	GE Aerospace	12,527	$3.714M	0.2%	$98.93	+204.0%	Com	369604301
XLB	STATE STREET MATERIALS SELECT	79,958	$3.626M	0.2%	$53.67	—	Com	81369Y100
MA	Mastercard Inc Cl A	6,895	$3.613M	0.2%	$386.74	+44.5%	Com	57636Q104
TROW	T Rowe Price Group Inc	34,294	$3.511M	0.2%	$58.07	+76.0%	Com	74144T108
SPDW	SPDR Portfolio Developed Wld e	78,186	$3.489M	0.2%	$30.69	—	Com	78463X889
VGT	Vanguard Information Technolog	1,254	$3.452M	0.2%	$535.39	—	Com	92204A702
BAC	Bank of America Corp	59,797	$3.444M	0.2%	$27.03	+94.8%	Com	060505104
VZ	Verizon Communications	76,035	$3.434M	0.2%	$28.77	+40.7%	Com	92343V104
DON	WisdomTree MidCap Dividend	45,479	$3.374M	0.2%	$37.88	—	COM	97717W505
UBER	Uber Technologies Inc	39,823	$3.256M	0.2%	$46.52	+93.6%	COM	90353T100
XLU	State Street Utilities Select	73,869	$3.222M	0.2%	$43.77	—	Com	81369Y886
CVS	CVS Health Corp	40,398	$3.206M	0.2%	$45.53	+72.8%	Com	126650100
IEMG	Ishares Core Emerging Markets	47,116	$3.201M	0.2%	$54.05	—	Com	46434G103
WFC	Wells Fargo & CO	33,839	$3.154M	0.2%	$33.65	+157.5%	Com	949746101
BMY	Bristol Myers Squibb CO	57,536	$3.117M	0.2%	$35.44	+34.1%	Com	110122108
SCHA	Schwab U.S. Small-Cap	82,687	$2.969M	0.2%	$37.19	—	COM	808524607
CARR	Carrier Global Corp	55,553	$2.937M	0.2%	$36.20	+53.4%	COM	14448C104
ALLE	Allegion PLC	17,804	$2.835M	0.2%	$109.30	+52.5%	Com	G0176J109
KRE	ST STR SPDR S&P REGIONAL BANKI	43,585	$2.825M	0.2%	$35.91	—	Com	78464A698
BLK	Blackrock Inc	2,606	$2.789M	0.2%	$961.85	+13.3%	Com	09290D101
DFUS	Dimensional U.S. Equity ETF	148	$2.686M	0.2%	$418.70	—	COM	25434V401
PFF	Ishares S&P Pref Stk ETF	85,440	$2.645M	0.2%	$36.95	—	Com	464288687
T	AT&T Inc	90,005	$2.641M	0.2%	$13.71	+84.5%	Com	00206R102
ADI	Analog Devices Inc	9,722	$2.637M	0.2%	$199.67	+25.5%	Com	032654105
PRU	Prudential Financial, Inc.	22,771	$2.626M	0.2%	$45.98	+131.7%	COM	744320102
MDLZ	Mondelez International Inc	48,436	$2.61M	0.2%	$53.08	+7.5%	Com	609207105
MO	Altria Group Inc	43,776	$2.589M	0.2%	$20.60	+188.2%	Com	02209S103
BA	Boeing CO	11,699	$2.569M	0.2%	$141.28	+45.6%	Com	097023105
TGT	Target Corp	26,220	$2.563M	0.2%	$49.44	+85.3%	Com	87612E106
AFL	Aflac Inc	22,847	$2.511M	0.2%	$82.44	+33.2%	Com	001055102
XLRE	State Street Real Estate Sel S	60,214	$2.43M	0.2%	$32.01	—	Com	81369Y860
PWR	Quanta Services Inc	6,034	$2.411M	0.2%	$111.91	+292.5%	COM	74762E102
ALV	Autoliv Inc	20,065	$2.382M	0.2%	$42.33	+182.1%	Com	052800109
MS	Morgan Stanley	13,340	$2.354M	0.2%	$80.59	+106.6%	COM	617446448
XLY	State Street Consumer Dis Sele	19,635	$2.345M	0.2%	$96.46	—	Com	81369Y407
EMR	Emerson Elec CO	16,825	$2.223M	0.1%	$57.20	+131.4%	Com	291011104
—	Aberdeen Std Physical Swiss Gold	41	$2.181M	0.1%	$5217.41	—	COM	26922Y105
IAGG	iShares Core Intl Aggregate Bond	43,030	$2.153M	0.1%	$50.70	—	COM	46435G672
ECL	Ecolab Inc	8,173	$2.079M	0.1%	$103.94	+155.6%	COM	278865100
CB	Chubb Limited	6,939	$2.072M	0.1%	$197.92	+47.7%	COM	H1467J104
MCHP	Microchip Technology Inc	32,497	$2.071M	0.1%	$48.14	+27.4%	Com	595017104
EEMV	iShares MSCI Emerg Mkt Min Vol	29,368	$2.018M	0.1%	$57.61	—	Com	464286533
VOT	Vanguard Mid Cap Growth	7,485	$2.017M	0.1%	$233.78	—	COM	922908538
SYK	Stryker Corp.	5,747	$2M	0.1%	$323.89	+12.2%	COM	863667101
ICE	Intercontinental Exchange Inc	12,277	$1.988M	0.1%	$111.01	+40.7%	Com	45866F104
JPST	JPMorgan Ultra-Short Income ET	38,826	$1.964M	0.1%	$50.59	—	Com	46641Q837
USB	U S Bancorp Del	25,595	$1.958M	0.1%	$30.22	+61.2%	COM	902973304
APD	Air Products & Chemicals Inc	7,886	$1.889M	0.1%	$178.53	+41.0%	Com	009158106
VCIT	Vanguard Inter Term Corp Bond	22,534	$1.887M	0.1%	$87.97	—	Com	92206C870
IJR	iShares Core S&P Small-Cap	13,921	$1.853M	0.1%	$99.70	—	COM	464287804
SO	Southern Company	19,828	$1.835M	0.1%	$30.66	+196.4%	COM	842587107
PAYX	Paychex Inc	16,149	$1.812M	0.1%	$115.34	+1.0%	Com	704326107
NKE	Nike Inc Class B	28,302	$1.8M	0.1%	$74.49	-12.9%	COM	654106103
SCHZ	Schwab US Aggregate Bd ETF	76,097	$1.8M	0.1%	$38.38	—	Com	808524839
VNQ	Vanguard Real Estate ETF	17,691	$1.679M	0.1%	$90.29	—	Com	922908553
SYY	Sysco Corp	14,079	$1.67M	0.1%	$48.89	+54.4%	Com	871829107
INTC	Intel Corp	45,130	$1.665M	0.1%	$17.56	+115.0%	Com	458140100
DIA	SPDR Dow Jones Industrial Aver	3,783	$1.636M	0.1%	$193.04	—	Com	78467X109
SCHW	Charles Schwab Corp	15,664	$1.634M	0.1%	$60.95	+55.4%	Com	808513105
DES	WisdomTree SmallCap Dividend	23,183	$1.633M	0.1%	$31.64	—	COM	97717W604
UPS	United Parcel Service Cl B	16,377	$1.624M	0.1%	$125.79	-26.3%	Com	911312106
ISRG	Intuitive Surgical	3,336	$1.621M	0.1%	$421.26	+26.4%	COM	46120E602
GIS	General Mls Inc	33,827	$1.573M	0.1%	$52.84	-10.2%	Com	370334104
JMUB	JPMorgan Municipal ETF	30,760	$1.553M	0.1%	$50.38	—	Com	46641Q647
BSV	Vanguard Short Term Bond ETF	19,696	$1.552M	0.1%	$77.21	—	Com	921937827
NSC	Norfolk Southern Corp	5,312	$1.534M	0.1%	$105.41	+173.8%	Com	655844108
AEM	Agnico Eagle Mines Ltd	8,912	$1.511M	0.1%	$60.10	+179.3%	Com	008474108
MMM	3m CO	9,442	$1.502M	0.1%	$78.04	+109.1%	Com	88579Y101
MOO	Vaneck ETF Trust Agribusiness	20,508	$1.493M	0.1%	$48.85	—	Com	92189F700
AON	Aon PLC ADR	4,210	$1.486M	0.1%	$329.57	+5.9%	Com	G0403H108
MDT	Medtronic Inc.	15,549	$1.485M	0.1%	$68.34	+42.1%	COM	G5960L103
LHX	L3 Harris Technologies Inc	4,900	$1.438M	0.1%	$209.20	+37.9%	Com	502431109
XLF	Financial Select Sector SPDR	26,202	$1.435M	0.1%	$22.39	—	Com	81369Y605
VWO	Vanguard FTSE EM Index Fund ETF	25,791	$1.414M	0.1%	$40.80	—	COM	922042858
XLI	State Street Industrial Select	9,034	$1.401M	0.1%	$48.84	—	Com	81369Y704
AWK	American Water Works CO Inc	10,641	$1.389M	0.1%	$37.47	+255.4%	Com	030420103
AMGN	Amgen Inc	4,347	$1.387M	0.1%	$184.55	+71.2%	Com	031162100
SLB	SLB Limited	35,006	$1.344M	0.1%	$46.72	-22.8%	Com	806857108
OTIS	Otis Worldwide Corp	15,184	$1.326M	0.1%	$63.71	+40.1%	Com	68902V107
VO	Vanguard Index Fund Mid-Cap	3,521	$1.32M	0.1%	$226.96	—	Com	922908629
BAM	Brookfield Asset Mgmt Inc Cl A	25,177	$1.319M	0.1%	$31.70	+68.7%	Com	113004105
VEA	Vanguard FTSE Developed Market	20,981	$1.311M	0.1%	$50.77	—	Com	921943858
BIV	Vanguard Intermediate	16,700	$1.304M	0.1%	$76.04	—	COM	921937819
SHW	Sherwin Williams CO	4,246	$1.282M	0.1%	$262.23	+27.4%	Com	824348106
FV	First Trust DW Focus 5	126	$1.279M	0.1%	$211.80	—	COM	33738R605
—	Pimco Corporate & Income Oppor	98,400	$1.269M	0.1%	$14.46	—	Com	72201B101
IYZ	Ishares DJ US Telcom Sector ET	37,370	$1.267M	0.1%	$27.79	—	Com	464287713
BND	Vanguard Total Bond Market ETF	15,606	$1.256M	0.1%	$72.49	—	Com	921937835
IWO	Ishares Russell 2000 Growth ET	3,717	$1.201M	0.1%	$242.76	—	Com	464287648
BK	Bank of New York Mellon Corp	10,340	$1.2M	0.1%	$27.35	+304.0%	Com	064058100
TSLA	Tesla Inc	1,428	$1.181M	0.1%	$244.81	+81.1%	Com	88160R101
ESGU	iShares ESG Aware MSCI USA ETF	749	$1.168M	0.1%	$104.92	—	Com	46435G425
HDV	iShares Core High Dividend ETF	8,268	$1.14M	0.1%	$94.32	—	COM	46429B663
TDG	Transdigm Group Inc	855	$1.137M	0.1%	$749.90	+74.8%	Com	893641100
GQRE	FlexShares Global Quality Real	19,183	$1.128M	0.1%	$58.61	—	Com	33939L787
XLV	STATE STREET HEALTH CARE SELEC	7,280	$1.127M	0.1%	$74.75	—	Com	81369Y209
NOW	Servicenow Inc	7,173	$1.099M	0.1%	$172.01	-0.3%	Com	81762P102
D	Dominion Energy Inc.	16,619	$1.099M	0.1%	$40.79	+46.5%	Com	25746U109
RBC	Rbc Bearings Inc	2,448	$1.098M	0.1%	$226.85	+86.7%	Com	75524B104
NVO	Novo Nordisk As Spons ADR	21,451	$1.091M	0.1%	$142.74	—	Com	670100205
CL	Colgate Palmolive CO	13,018	$1.061M	0.1%	$57.61	+35.9%	Com	194162103
GEV	Ge Vernova Inc	3,363	$1.058M	0.1%	$370.00	+64.6%	COM	36828A101
GLW	Corning Inc	7,390	$1.053M	0.1%	$30.51	+181.8%	Com	219350105
COP	Conocophillips	11,022	$1.036M	0.1%	$70.18	+28.3%	COM	20825C104
INTU	Intuit	1,550	$1.027M	0.1%	$552.82	+19.5%	Com	461202103
IWR	Ishares Russell Mid Cap ETF	10,500	$1.011M	0.1%	$80.24	—	Com	464287499
NUE	Nucor Corp	6,123	$991K	0.1%	$40.62	+268.7%	Com	670346105
MET	Metlife Inc	12,296	$987K	0.1%	$50.37	+56.7%	Com	59156R108
XLE	Energy Select Sector SPDR	21,564	$976K	0.1%	$58.62	—	COM	81369Y506
DIVO	Amplify CWP Enhanced Dividend	21,861	$973K	0.1%	$36.06	—	Com	032108409
GILD	Gilead Sciences Inc	7,923	$972K	0.1%	$58.70	+105.9%	Com	375558103
SBUX	Starbucks Corp	11,195	$947K	0.1%	$82.31	+2.1%	Com	855244109
TXN	Texas Instruments Inc	5,402	$910K	0.1%	$161.70	+5.6%	Com	882508104
AMT	American Tower Corp REIT	5,141	$903K	0.1%	$186.11	-3.1%	Com	03027X100
IUSB	Ishares Total Usd Bond	47	$903K	0.1%	$46.07	—	COM	46434V613
DD	Dupont De Nemours Inc	21,809	$883K	0.1%	$27.48	+36.1%	Com	26614N102
QQQ	Invesco QQQ Trust	1,971	$869K	0.1%	$439.26	—	COM	46090E103
SCHM	Schwab U.S. Mid-Cap	17,197	$862K	0.1%	$41.79	—	COM	808524508
RDVY	First Trust Rising Dividend	139	$860K	0.1%	$272.40	—	COM	33738R506
SUB	iShares Short-Term National Mu	7,955	$849K	0.1%	$106.19	—	Com	464288158
SCHG	Schwab U.S. Large-Cap Growth	65	$847K	0.1%	$242.12	—	COM	808524300
CMCSA	ComCast Corp-Cl A	27,420	$845K	0.1%	$31.32	-8.9%	Com	20030N101
DKS	Dicks Sporting Goods Inc	4,216	$816K	0.1%	$63.87	+240.0%	Com	253393102
TFC	Truist Financial Corporation	16,536	$814K	0.1%	$37.99	+20.5%	Com	89832Q109
GSK	GSK PLC Sponsored ADR	16,253	$797K	0.1%	$37.20	—	Com	37733W204
IVE	Ishares S&P 500 Value	3,861	$789K	0.1%	$155.92	—	COM	464287408
AMAT	Applied Materials Inc	3,050	$784K	0.1%	$140.40	+70.6%	Com	038222105
CTVA	Corteva Inc	11,518	$781K	0.1%	$33.45	+93.0%	COM	22052L104
IVW	Ishares S&P 500 Growth	6,112	$761K	0.0%	$64.88	—	COM	464287309
CPNG	Coupang Inc	32,050	$756K	0.0%	$27.28	+4.3%	Com	22266T109
ROP	Roper Technologies Inc	2,130	$750K	0.0%	$479.04	-3.5%	COM	776696106
EMXC	Ishares Msci Emerging	10,308	$747K	0.0%	$59.80	—	COM	46434G764
TEL	TE Connectivity PLC	3,269	$744K	0.0%	$146.82	+57.5%	Com	G87052109
IWP	Ishares Russell Midcap Growth	5,409	$741K	0.0%	$92.46	—	Com	464287481
PCAR	Paccar Inc	6,562	$719K	0.0%	$103.67	-2.4%	Com	693718108
DFAX	Dimensional World ex U.S. Core E	65	$718K	0.0%	$363.72	—	COM	25434V880
JEPI	JPMorgan Equity Premium Income	10,280	$715K	0.0%	$60.70	—	Com	46641Q332
BDX	Becton Dickinson	3,629	$704K	0.0%	$191.75	-1.1%	Com	075887109
PSK	State Street SPDR ICE Preferre	21,916	$695K	0.0%	$32.91	—	Com	78464A292
TSM	Taiwan Semiconductor Spons ADR	2,278	$692K	0.0%	$105.17	—	Com	874039100
CMI	Cummins Inc	1,343	$686K	0.0%	$232.97	+100.2%	Com	231021106
FAST	Fastenal CO	16,920	$679K	0.0%	$33.65	+24.9%	Com	311900104
ADBE	Adobe Inc	1,923	$673K	0.0%	$509.37	-33.2%	Com	00724F101
CNI	Canadian National Railway Comp	6,771	$669K	0.0%	$109.30	-12.0%	Com	136375102
C	Citigroup Inc	5,600	$653K	0.0%	$42.79	+142.2%	Com	172967424
MBB	Ishares Barclays Mbs Bond ETF	5,565	$648K	0.0%	$93.23	—	Com	464288588
ITW	Illinois Tool Wks Inc	2,717	$624K	0.0%	$136.03	+82.0%	Com	452308109
MAR	Marriott International Inc	1,958	$607K	0.0%	$148.61	+92.0%	Com	571903202
SHEL	Shell Plc	8,198	$600K	0.0%	$54.78	—	COM	780259305
XLC	State Street Comm Svcs Select	5,093	$600K	0.0%	$83.15	—	Com	81369Y852
DOW	Dow Inc Com	25,036	$597K	0.0%	$40.06	-43.1%	Com	260557103
DUK	Duke Energy Corp	5,089	$596K	0.0%	$64.46	+88.6%	Com	26441C204
XLP	STATE STREET CONSUMER STAPLES	7,657	$595K	0.0%	$49.10	—	Com	81369Y308
FVD	First Trust Value Line Div Index	92	$588K	0.0%	$40.67	—	COM	33734H106
MKL	Markel Group INC COM	270	$580K	0.0%	$1640.78	+23.5%	Com	570535104
SPIB	ST STR SPDR PORT INTER TERM CO	17,101	$578K	0.0%	$33.54	—	Com	78464A375
KMB	Kimberly Clark Corp	5,645	$570K	0.0%	$85.72	+26.5%	Com	494368103
MUB	Ishares National Muni Bond ETF	5,280	$566K	0.0%	$107.92	—	Com	464288414
EFV	Ishares Msci Eafe Value	71	$565K	0.0%	$386.35	—	COM	464288877
CMG	Chipotle Mexican Grill I	15,245	$565K	0.0%	$56.22	-35.7%	COM	169656105
ORLY	O'Reilly Automotive Inc	6,180	$564K	0.0%	$86.81	+12.5%	Com	67103H107
VB	Vanguard Small Cap Etf	1,937	$546K	0.0%	$217.28	—	COM	922908751
HSY	Hershey Co.	2,319	$542K	0.0%	$202.30	-10.0%	COM	427866108
XYL	Xylem Inc	3,976	$541K	0.0%	$38.50	+273.0%	Com	98419M100
MLM	Martin Marietta Matls Inc	865	$539K	0.0%	$473.68	+31.2%	Com	573284106
GEHC	Ge Healthcare Technologi	6,312	$526K	0.0%	$75.89	+2.7%	COM	36266G107
FTV	Fortive Corp	9,297	$513K	0.0%	$51.37	+1.0%	Com	34959J108
IWF	iShares Russell 1000 Growth	1,413	$510K	0.0%	$237.35	—	COM	464287614
SPEM	SPDR Portfolio Emerging Market	10,780	$507K	0.0%	$33.92	—	Com	78463X509
DSI	iShares KLD 400 Social Index	129	$507K	0.0%	$94.64	—	COM	464288570
SCHX	Schwab U.S. Large-Cap	27	$505K	0.0%	$726.86	—	COM	808524201
HYDB	Ishares Tr High Yield Systemat	10,660	$505K	0.0%	$47.18	—	Com	46435G250
RSP	Invesco S&P 500 Equal Weight E	2,609	$500K	0.0%	$165.83	—	Com	46137V357
FNDF	Schwab Fundamental Intl Lg Co	10,970	$496K	0.0%	$31.15	—	Com	808524755
PYPL	Paypal Holdings Inc	8,388	$490K	0.0%	$74.82	-13.3%	Com	70450Y103
CSX	Csx Corp	13,082	$474K	0.0%	$23.91	+49.3%	Com	126408103
ACN	Accenture plc	1,996	$474K	0.0%	$306.37	-17.1%	COM	G1151C101
NOC	Northrop Grumman Corporation	1,272	$458K	0.0%	$479.31	+20.8%	COM	666807102
AGI	Alamos Gold Inc New	11,690	$451K	0.0%	$25.00	+39.3%	Com	011532108
J	Jacobs Solutions Inc	3,375	$447K	0.0%	$99.93	+46.5%	Com	46982L108
CME	CME Group Inc.	1,628	$445K	0.0%	$195.97	+38.2%	Com	12572Q105
EPD	Enterprise Prods Partners LP	13,500	$433K	0.0%	$26.35	—	Com	293792107
FTSM	First Trust Enhanced Short Matur	120	$432K	0.0%	$59.68	—	COM	33739Q408
FWONK	Liberty Media Corp Del	4,366	$430K	0.0%	$82.67	—	Com	531229755
ALL	Allstate Corp	2,173	$430K	0.0%	$132.43	+54.1%	Com	020002101
FCX	Freeport-McMoran Inc	8,451	$429K	0.0%	$38.37	+12.9%	Com	35671D857
CLX	Clorox Co	4,334	$429K	0.0%	$63.11	+71.6%	COM	189054109
VUG	Vanguard Growth Index Fund ETF	1,271	$425K	0.0%	$338.82	—	COM	922908736
IWY	IShares Russell Top 200 Growth	1,530	$424K	0.0%	$106.70	—	Com	464289438
WAB	Wabtec	2,179	$424K	0.0%	$170.43	+20.5%	COM	929740108
FVC	First Trust DW Dynamic Focus 5	36	$423K	0.0%	$32.78	—	COM	33738R878
GVI	iShares Tr Intrm Gov Cr ETF	3,899	$419K	0.0%	$103.97	—	Com	464288612
WM	Waste Management Inc	1,893	$416K	0.0%	$143.20	+48.4%	Com	94106L109
ENB	Enbridge Incorporated	8,665	$414K	0.0%	$29.90	+57.5%	Com	29250N105
WWD	Woodward Inc	1,363	$412K	0.0%	$181.86	+51.1%	Com	980745103
FIW	First Trust ISE Water Index Fd	109	$412K	0.0%	$94.80	—	COM	33733B100
IEI	Ishares 3-7 Year Treasury Bond	3,350	$400K	0.0%	$114.51	—	Com	464288661
IGLB	Ishares Tr 10 Yr Invst Grd	7,755	$391K	0.0%	$50.04	—	Com	464289511
DB	Deutsche Bank Ag ADR	10,000	$390K	0.0%	$7.45	+384.2%	Com	D18190898
TRV	Travelers Companies Inc	1,335	$387K	0.0%	$166.66	+68.4%	Com	89417E109
IDXX	IDEXX Laboratories, Inc.	1,231	$383K	0.0%	$530.88	+28.3%	COM	45168D104
IJK	Ishares S&P Midcap 400/Grwth E	3,900	$378K	0.0%	$111.87	—	Com	464287606
VEU	Vanguard FTSE All-World ex-US	2,029	$376K	0.0%	$52.76	—	COM	922042775
PEG	Public Service Enterprise Grou	3,792	$375K	0.0%	$35.46	+128.6%	Com	744573106
IQDF	FlexShares International Quali	12,285	$373K	0.0%	$23.06	—	Com	33939L837
CAH	Cardinal Health Inc	1,968	$363K	0.0%	$81.19	+131.2%	COM	14149Y108
LMBS	First Trust Low Duration	50	$362K	0.0%	$48.52	—	COM	33739Q200
YUM	Yum! Brands Inc	2,308	$361K	0.0%	$65.47	+125.5%	Com	988498101
VTHR	Vanguard Russell 3000	300	$351K	0.0%	$1169.28	—	COM	92206C599
IWB	IShares Russell 1000 ETF	935	$349K	0.0%	$225.23	—	Com	464287622
VYM	Vanguard High Dividend Yield E	2,432	$349K	0.0%	$114.96	—	Com	921946406
SNPS	Synopsys Inc	737	$346K	0.0%	$473.75	-6.2%	Com	871607107
DTE	DTE Energy Co	2,684	$346K	0.0%	$78.15	+72.5%	Com	233331107
IGIB	Ishares 5-10 Yr Inv Gr Corp Bd	6,322	$341K	0.0%	$51.98	—	Com	464288638
CDNS	Cadence Design System Inc	1,085	$339K	0.0%	$270.84	+20.5%	Com	127387108
GOVT	iShares U.S. Treasury Bond	23	$339K	0.0%	$23.04	—	COM	46429B267
IWS	Ishares Russell MidCap Value	2,308	$326K	0.0%	$117.14	—	Com	464287473
BSX	Boston Scientific Corp	3,372	$322K	0.0%	$54.44	+80.1%	Com	101137107
AMD	Advanced Micro Devices Inc	1,867	$319K	0.0%	$165.47	+35.7%	Com	007903107
FNDB	Schwab Fundamental US Broad Mk	11,895	$316K	0.0%	$23.01	—	Com	808524789
SCHP	Schwab US TIPs ETF	11,881	$315K	0.0%	$32.05	—	Com	808524870
TMUS	T-Mobile US Inc	1,525	$310K	0.0%	$141.24	+49.6%	Com	872590104
MCK	McKesson Corp	374	$307K	0.0%	$416.71	+95.7%	Com	58155Q103
DOV	Dover Corp	1,729	$302K	0.0%	$147.65	+23.2%	Com	260003108
BKNG	Booking Hldgs Inc	56	$300K	0.0%	$3508.24	+46.5%	Com	09857L108
FDX	FedEx Corporation	1,294	$298K	0.0%	$233.03	+12.2%	COM	31428X106
BALT	Innovator Defined Wealth Shld	8,871	$297K	0.0%	$32.30	—	Com	45783Y855
SPLV	Invesco S&P 500 Low Volatility E	3,564	$293K	0.0%	$59.19	—	COM	46138E354
IQV	IQVIA Holdings Inc	1,291	$291K	0.0%	$216.59	+0.5%	Com	46266C105
MNST	Monster Beverage Corp New	3,785	$290K	0.0%	$56.59	+26.6%	Com	61174X109
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$289K	0.0%	$151.65	—	Com	464287598
KHC	Kraft Heinz CO	11,841	$287K	0.0%	$41.82	-41.1%	Com	500754106
QUAL	iShares Edge MSCI USA Quality	1,057	$285K	0.0%	$165.59	—	Com	46432F339
TRP	TC Energy Corp Com NPV	5,166	$284K	0.0%	$53.35	0.0%	Com	87807B107
NOBL	ProShares S&P 500 Div Aristocrat	104	$283K	0.0%	$98.88	—	COM	74348A467
USMV	iShares Edge MSCI Min Vol USA	1,894	$281K	0.0%	$92.95	—	COM	46429B697
CEF	Sprott Physical Gold & Silver	6,000	$275K	0.0%	$24.49	—	Com	85208R101
DLR	Digital Realty Trust Inc REIT	1,776	$275K	0.0%	$90.52	+80.2%	Com	253868103
URI	United Rentals Inc	334	$270K	0.0%	$450.63	+92.4%	Com	911363109
ZBH	Zimmer Biomet Holdings Inc	2,989	$269K	0.0%	$95.87	-1.4%	Com	98956P102
VV	Vanguard Large-Cap ETF	853	$269K	0.0%	$219.75	—	Com	922908637
BKLN	Invesco Tr II Senior Loan ETF	12,765	$268K	0.0%	$21.04	—	Com	46138G508
STT	State Street Corp	2,045	$264K	0.0%	$78.45	+51.6%	Com	857477103
VXF	Vanguard Extended Market Index	1,226	$256K	0.0%	$164.37	—	Com	922908652
FISV	Fiserv Inc	3,812	$256K	0.0%	$99.96	-16.1%	Com	337738108
ASML	Asml Holding N V	237	$254K	0.0%	$611.43	—	Com	N07059210
IEF	Ishares Barclays 7-10 Year Tr	2,627	$253K	0.0%	$95.98	—	Com	464287440
SEIC	S E I Investments Co	82	$251K	0.0%	$56.53	+44.6%	COM	784117103
CCJ	Cameco Corp ADR	2,717	$249K	0.0%	$49.33	+82.3%	Com	13321L108
MELI	Mercadolibre, Inc.	2,117	$248K	0.0%	$2371.31	-11.4%	COM	58733R102
ADSK	Autodesk Inc	817	$242K	0.0%	$213.78	+41.5%	Com	052769106
CI	Cigna Group	875	$241K	0.0%	$222.42	+25.5%	Com	125523100
FTSL	First Trust Senior Loan	46	$237K	0.0%	$46.07	—	COM	33738D309
TPL	Texas Pacific Land Corporation	810	$233K	0.0%	$308.77	-1.2%	Com	88262P102
MCO	Moodys Corp	956	$231K	0.0%	$417.66	+16.7%	Com	615369105
MAS	Masco Corp	3,623	$230K	0.0%	$61.34	+5.6%	Com	574599106
BIL	SPDR Tr Bloomberg 1-3 MO ETF	2,516	$230K	0.0%	$91.61	—	Com	78468R663
IWN	Ishares Russell 2000 Value ETF	1,255	$227K	0.0%	$144.35	—	Com	464287630
WMB	Williams Cos Inc	3,783	$227K	0.0%	$41.76	+43.8%	Com	969457100
CALF	Pacer US Small Cap Cash Cows E	5,111	$227K	0.0%	$48.03	—	Com	69374H857
MTD	Mettler Toledo International	160	$223K	0.0%	$1398.73	-0.2%	Com	592688105
—	Lam Research Corporation	171	$223K	0.0%	$400.33	—	COM	512807108
VIG	Vanguard Dividend App.	1,045	$215K	0.0%	$150.17	—	COM	921908844
SPSB	State Street SPDR Portfolio Sh	7,085	$214K	0.0%	$29.23	—	Com	78464A474
ED	Consolidated Edison Inc	192	$209K	0.0%	$92.34	+7.0%	Com	209115104
ROK	Rockwell Automation Inc	530	$206K	0.0%	$259.73	+44.5%	Com	773903109
BLDR	Builders Firstsource	103	$206K	0.0%	$145.49	-22.8%	COM	12008R107
BBY	Best Buy Company Inc	3,074	$206K	0.0%	$23.76	+217.6%	Com	086516101
CEG	Constellation Energy Corp	577	$204K	0.0%	$226.63	+60.3%	Com	21037T109
BX	Blackstone Inc	1,314	$203K	0.0%	$98.65	+53.5%	Com	09260D107
—	Microsoft Corp	484	$198K	0.0%	$409.38	—	COM	059418104
AROW	Arrow Finl Corp	6,315	$198K	0.0%	$24.36	+19.9%	Com	042744102
IJS	iShares S&P Small-Cap 600 Value	1,322	$198K	0.0%	$105.93	—	COM	464287879
EXC	Exelon Corp	4,476	$195K	0.0%	$36.74	+23.7%	Com	30161N101
MKC	McCormick & CO Inc	2,830	$193K	0.0%	$77.17	-14.6%	Com	579780206
VGSH	Vanguard Short Term	3,274	$192K	0.0%	$59.02	—	COM	92206C102
PFFD	Global X US Preferred ETF	10,000	$189K	0.0%	$25.75	—	Com	37954Y657
TSCO	Tractor Supply Co	3,735	$187K	0.0%	$53.25	+0.9%	Com	892356106
GH	Guardant Health Inc	1,825	$186K	0.0%	$28.30	+216.1%	Com	40131M109
PSX	Phillips 66	701	$185K	0.0%	$129.06	+3.8%	COM	718546104
PJUL	Innovator U.S. Equity Power Bu	3,988	$185K	0.0%	$38.85	—	Com	45782C813
DTM	DT Midstream Inc	1,502	$180K	0.0%	$71.25	+60.4%	Com	23345M107
KBE	ST STR SPDR S&P BANK ETF	2,954	$179K	0.0%	$52.89	—	Com	78464A797
LNT	Alliant Energy Corp	130	$178K	0.0%	$46.45	+43.9%	COM	018802108
PLTR	Palantir Technologies, Inc.	1,000	$178K	0.0%	$84.51	+114.2%	Com	69608A108
ES	Eversource Energy	2,600	$175K	0.0%	$60.33	+15.3%	Com	30040W108
HYS	PIMCO 0-5 Year High Yield Corp	1,835	$174K	0.0%	$95.50	—	Com	72201R783
GPC	Genuine Parts CO	1,396	$172K	0.0%	$128.58	+0.1%	Com	372460105
CIBR	First Trust NASDAQ Cybersecuri	2,400	$171K	0.0%	$76.01	—	Com	33734X846
BP	BP PLC Spons ADR	4,818	$167K	0.0%	$25.24	—	Com	055622104
SU	Suncor Energy Inc	3,628	$161K	0.0%	$37.11	+13.9%	Com	867224107
DVY	Ishares DJ Select Dividend ETF	1,108	$156K	0.0%	$117.22	—	Com	464287168
WBD	Warner Bros Discovery Inc	3,296	$148K	0.0%	$8.49	+175.3%	Com	934423104
AMP	Ameriprise Financial Inc.	290	$142K	0.0%	$426.54	+11.1%	Com	03076C106
WBS	Webster Finl Co	2,263	$142K	0.0%	$45.86	+29.5%	COM	947890109
WEC	Wec Energy Group Inc	525	$140K	0.0%	$97.90	+12.6%	Com	92939U106
—	Mge Energy Inc	157	$139K	0.0%	$887.14	—	COM	55277O104
DMXF	Ishares Esg Advanced MSCI	1,572	$136K	0.0%	$74.26	—	COM	46436E759
MTB	M & T Bank Corp	701	$134K	0.0%	$150.64	+26.2%	Com	55261F104
EQIX	Equinix Inc	175	$134K	0.0%	$794.65	-1.7%	Com	29444U700
BHP	Bhp Billiton Ltd Adr	2,172	$134K	0.0%	$60.95	—	COM	088606108
IMCG	Ishares Morgstar Mid Cap	80	$132K	0.0%	$64.45	—	COM	464288307
CLH	Clean Harbors Inc	542	$127K	0.0%	$235.10	-2.8%	Com	184496107
MU	Micron Technology Inc	420	$120K	0.0%	$163.68	+40.1%	Com	595112103
EMXF	iShares ESG Advanced MSCI EM E	2,567	$119K	0.0%	$41.24	—	Com	46436E742
JEPQ	JPMorgan NASDAQ Eqt Prem ETF	2,000	$116K	0.0%	$55.66	—	Com	46654Q203
IYW	Ishares US Technology	200	$116K	0.0%	$131.92	—	COM	464287721
KJAN	Innovator Russell 2000 Power B	2,750	$114K	0.0%	$37.48	—	Com	45782C474
NFG	National Fuel Gas CO	1,420	$114K	0.0%	$64.72	+27.3%	Com	636180101
VLTO	Veralto Corp	1,135	$113K	0.0%	$85.63	+18.0%	Com	92338C103
CHH	Choice Hotels International In	1,184	$113K	0.0%	$123.51	-23.2%	Com	169905106
AOA	iShares Core Aggressive ETF	90	$112K	0.0%	$1248.87	—	COM	464289859
IQLT	IShares Edge Intl Quality Fact	2,460	$112K	0.0%	$41.49	—	Com	46434V456
VRSK	Verisk Analytics Inc	496	$111K	0.0%	$257.15	-12.4%	Com	92345Y106
KKR	Kkr & Co Inc	127	$110K	0.0%	$66.83	+86.0%	COM	48251W104
VGLT	Vanguard Long-Term Treasury ET	1,930	$108K	0.0%	$61.54	—	Com	92206C847
LQD	iShares iBoxx InvGrade Corp Bd	110	$108K	0.0%	$111.77	—	COM	464287242
IAU	iShares Gold Trust New	1,318	$107K	0.0%	$49.70	—	Com	464285204
LPLA	LPL Financial	357	$106K	0.0%	$248.18	+42.5%	COM	50212V100
BALL	Ball Corp	1,988	$105K	0.0%	$55.43	-11.4%	Com	058498106
MBSD	Flexshares Disciplined Duratio	5,055	$105K	0.0%	$20.18	—	Com	33939L779
PH	Parker Hannifin Corp	118	$104K	0.0%	$560.34	+45.9%	Com	701094104
SPYV	SPDR Portfolio S&P 500 Value ETF	1,001	$104K	0.0%	$51.78	—	COM	78464A508
IJUL	Innovator MSCI EAFE Power Buff	3,080	$103K	0.0%	$29.41	—	Com	45782C722
JULW	AllianzIM US Large Cap Buffer2	2,630	$103K	0.0%	$34.54	—	Com	00888H406
ESML	iShares ESG Aware MSCI USA Sma	2,235	$103K	0.0%	$42.14	—	Com	46435U663
SLV	iShares Silver Trust	1,595	$103K	0.0%	$27.94	—	Com	46428Q109
INVH	Invitation Homes Inc	3,692	$103K	0.0%	$33.87	-18.4%	Com	46187W107
RY	Royal Bank of Canada	600	$102K	0.0%	$121.27	+26.6%	Com	780087102
REGN	Regeneron Pharmaceuticals Inc	132	$102K	0.0%	$1106.73	-38.7%	Com	75886F107
NULG	Nuveen ESG Large Cap Growth ET	1,036	$101K	0.0%	$85.40	—	Com	67092P201
F	Ford Motor CO Del	4,428	$101K	0.0%	$10.20	+25.8%	Com	345370860
KEY	KeyCorp	2,783	$101K	0.0%	$13.14	+40.7%	COM	493267108
VHT	Vanguard Health Care	288	$100K	0.0%	$260.21	—	COM	92204A504
CTSH	Cognizant Technology Solutions	1,188	$98,604	0.0%	$72.87	+2.4%	Com	192446102
VLO	Valero Energy Corp	463	$95,395	0.0%	$129.60	+30.3%	Com	91913Y100
MGC	Vanguard Mega Cap Etf IV	251	$93,938	0.0%	$175.00	—	COM	921910873
FALN	Ishares Fallen Angels	27	$93,885	0.0%	$26.40	—	COM	46435G474
FITB	Fifth Third Bancorp	2,000	$93,620	0.0%	$43.65	0.0%	Com	316773100
SPG	Simon Ppty Group Inc	500	$92,555	0.0%	$147.59	+22.0%	Com	828806109
RAL	Ralliant Corp	1,814	$92,369	0.0%	$46.87	0.0%	Com	750940108
IXN	iShares Global Tech	105	$90,930	0.0%	$83.38	—	COM	464287291
VTWO	Vanguard Russell 2000	398	$90,429	0.0%	$120.59	—	COM	92206C664
CNM	Core & Main Inc	1,723	$89,544	0.0%	$47.99	+6.9%	Com	21874C102
FBTC	Fidelity Wise Origin Bitcoin F	1,174	$89,494	0.0%	$89.15	—	Com	315948109
ZBRA	Zebra Technologies Corp	368	$89,358	0.0%	$335.88	-20.4%	Com	989207105
TPR	Tapestry Inc	694	$88,672	0.0%	$40.13	+184.1%	Com	876030107
ICLN	iShares Global Clean Energy ET	5,340	$87,737	0.0%	$13.70	—	Com	464288224
SPHR	SPHERE ENTERTAINMENT CO CL A	910	$86,523	0.0%	$43.04	+77.0%	Com	55826T102
IJJ	Ishares S&P Midcap 400/Value E	655	$86,191	0.0%	$123.88	—	Com	464287705
VBK	Vanguard Small Cap Growth	347	$83,685	0.0%	$252.70	—	COM	922908595
WY	Weyerhaeuser CO REIT	3,531	$83,650	0.0%	$30.62	-24.9%	Com	962166104
SUSA	iShares MSCI USA ESG Select ET	600	$83,607	0.0%	$83.14	—	Com	464288802
—	PPL Corporation	35	$81,807	0.0%	$30.47	—	COM	709051106
EOG	Eog Res Inc	774	$81,278	0.0%	$116.99	-8.3%	Com	26875P101
ICF	IShares Cohen Steers REIT ETF	1,335	$79,659	0.0%	$65.91	—	Com	464287564
USHY	IShares Broad USD High Yield C	2,115	$79,091	0.0%	$37.58	—	Com	46435U853
PGX	Invesco Preferred ETF	7,020	$78,905	0.0%	$12.24	—	Com	46138E511
XEL	Xcel Energy Inc	148	$78,513	0.0%	$55.51	+41.0%	COM	98389B100
GLDM	Spdr Gold Minishares Etv	977	$77,943	0.0%	$53.38	—	COM	98149E303
CWEN	Clearway Energy Inc	33	$77,596	0.0%	$26.92	+22.6%	COM	18539C204
SGOL	Abrdn Standard Physical Gold Etf	41	$74,043	0.0%	$196.22	—	COM	00326A104
BNS	Bank of Nova Scotia Halifax	1,000	$73,690	0.0%	$45.71	+48.7%	Com	064149107
BNDX	Vanguard Total International B	1,516	$73,253	0.0%	$49.56	—	Com	92203J407
TLTE	FlexShares Emerging Mkts Facto	1,112	$71,011	0.0%	$57.09	—	Com	33939L308
KIM	Kimco Realty Corp	3,500	$70,945	0.0%	$20.69	-0.6%	Com	49446R109
CHD	Church & Dwight Inc	844	$70,769	0.0%	$100.89	-15.5%	Com	171340102
IDV	iShares DowJones EPAC Select D	39	$70,616	0.0%	$119.41	—	COM	464288448
CBU	Community Financial System, In	1,202	$69,043	0.0%	$54.73	+4.5%	Com	203607106
CZFS	Citizens Finl Svcs	57	$68,994	0.0%	$58.34	-3.1%	COM	174615104
WDFC	Wd-40 Co Com	350	$68,915	0.0%	$244.28	-19.8%	Com	929236107
PIO	Invesco Global Water ETF	1,539	$67,951	0.0%	$43.10	—	Com	46138E651
FPE	First TRUST Preferred	18	$67,505	0.0%	$16.86	—	COM	33739E108
SLF	Sun Life Financial Inc	1,074	$67,018	0.0%	$52.26	+15.6%	Com	866796105
SHYG	iShares 0-5 Year High Yield Corp	43	$66,830	0.0%	$42.22	—	COM	46434V407
CTAS	Cintas Corp	532	$66,577	0.0%	$204.76	-8.1%	COM	172908105
PHO	Invesco Water Resources ETF	943	$66,396	0.0%	$70.54	—	Com	46137V142
CFG	Citizens Financial Group, Inc.	58	$64,601	0.0%	$44.11	+21.5%	COM	174610105
GRID	First Trust NASDAQ Cln EdgeSt	153	$63,197	0.0%	$108.74	—	COM	33737A108
OXY	Occidental Pete Corp	1,495	$61,474	0.0%	$55.40	-25.0%	Com	674599105
ICVT	iShares Convertible Bond ETF	99	$61,169	0.0%	$78.59	—	COM	46435G102
VOOV	Vanguard S&P 500 Value ETF	295	$60,431	0.0%	$190.72	—	Com	921932703
EUAD	Select STOXX Europe Aerospace	1,400	$58,982	0.0%	$40.64	—	Com	84858T772
ROL	Rollins Inc	980	$58,820	0.0%	$56.61	+3.6%	Com	775711104
SLQD	Ishrs 0-5 Year Inv Grd	51	$58,052	0.0%	$49.20	—	COM	46434V100
TIP	iShares TIPS Bond ETF	110	$57,373	0.0%	$107.85	—	COM	464287176
SCHE	Schwab Emerging Markets ETF	1,735	$56,821	0.0%	$32.00	—	Com	808524706
NWFL	Norwood Financial Corp	2,011	$56,409	0.0%	$26.77	+1.9%	Com	669549107
AROC	Archrock Inc	2,100	$54,642	0.0%	$19.23	+28.0%	Com	03957W106
LCTU	Blackrock US Carbon Trns	74	$54,531	0.0%	$69.74	—	COM	09290C509
AZO	Autozone Inc	16	$54,264	0.0%	$3070.23	+23.0%	Com	053332102
BKR	Baker Hughes Company	1,180	$53,737	0.0%	$34.13	+38.7%	Com	05722G100
SJM	Jm Smucker CO	526	$51,448	0.0%	$111.58	-7.8%	Com	832696405
OGE	Oge Energy Corp	1,200	$51,240	0.0%	$41.16	+8.4%	Com	670837103
SPYM	Spdr Portfolio S&P 500	80	$51,180	0.0%	$75.99	—	COM	78464A854
BAX	Baxter Intl Inc	2,663	$50,890	0.0%	$32.24	-38.0%	Com	071813109
VDC	Vanguard Consumer	277	$50,786	0.0%	$198.17	—	COM	92204A207
KD	Kyndryl Hldgs Inc	1,328	$50,783	0.0%	$26.89	+0.8%	COM	50155Q100
SNOW	Snowflake Inc	230	$50,453	0.0%	$122.97	+98.5%	Com	833445109
RMD	Resmed Inc	205	$49,378	0.0%	$230.36	+10.9%	Com	761152107
LII	Lennox Intl Inc	100	$48,558	0.0%	$581.04	-14.0%	Com	526107107
—	Tri Continental Corp	1,481	$48,369	0.0%	$33.04	—	Com	895436103
—	Wells Fargo & Co	93	$48,030	0.0%	$512.04	—	COM	949746804
CP	Canadian Pacific Kansas City L	650	$47,860	0.0%	$81.43	-9.6%	Com	13646K108
WPM	Wheaton Precious Metals Corp	405	$47,596	0.0%	$64.34	+66.4%	Com	962879102
VLUE	iShares Edge MSCI USA Value Fact	137	$47,172	0.0%	$104.96	—	COM	46432F388
COR	Cencora Inc.	138	$46,610	0.0%	$229.65	+48.3%	Com	03073E105
GNR	SPDR Global Nat Resources	750	$46,605	0.0%	$54.11	—	Com	78463X541
EW	Edwards Lifesciences Corp	546	$46,547	0.0%	$72.66	+13.0%	Com	28176E108
COIN	Coinbase Global Inc	226	$46,359	0.0%	$294.48	+1.2%	COM	19260Q107
VAW	Vanguard Materials	299	$46,076	0.0%	$184.03	—	COM	92204A801
FLRN	State Street SPDR Bloomberg In	1,455	$44,712	0.0%	$30.85	—	Com	78468R200
LNC	Lincoln National Corp.	45	$42,749	0.0%	$30.19	+36.4%	COM	534187109
—	Royce Micro-Cap Trust, Inc.	4,031	$42,043	0.0%	$9.61	—	Com	780915104
PID	Invesco Intl Divi Achi ETF	1,900	$41,800	0.0%	$19.78	—	Com	46137V548
STE	Steris PLC	164	$41,577	0.0%	$238.92	+5.1%	Com	G8473T100
MSEX	Middlesex Water CO	820	$41,344	0.0%	$61.99	-13.3%	Com	596680108
PPG	Ppg Industries Inc	400	$40,984	0.0%	$122.00	-17.9%	Com	693506107
IYE	iShares US Energy ETF	48	$39,878	0.0%	$44.12	—	COM	464287796
PODD	Insulet Corp	140	$39,794	0.0%	$205.35	+52.3%	Com	45784P101
DEO	Diageo PLC Spons ADR	450	$38,822	0.0%	$140.85	—	Com	25243Q205
PKG	Packaging Corp Amer Com	188	$38,771	0.0%	$204.01	-0.8%	Com	695156109
USXF	Ishares Esg Advanced	58	$38,118	0.0%	$665.45	—	COM	46436E767
SPYD	ST STR SPDR PORT S&P 500 HIGH	880	$38,060	0.0%	$45.65	—	Com	78468R788
LQDH	Ishares Interst Rate Hdg	93	$37,879	0.0%	$407.30	—	COM	46431W705
MTUM	Ishares Msci Usa Momntum	250	$37,797	0.0%	$156.25	—	COM	46432F396
JMTG	JP Morgan Mortgage-Backed Secu	740	$37,784	0.0%	$51.06	—	Com	46654Q575
VPU	Vanguard World Fund - Utilities	185	$37,557	0.0%	$137.56	—	COM	92204A876
IXG	iShares Global Financials ETF	121	$36,720	0.0%	$86.01	—	COM	464287333
WELL	Welltower Inc	238	$36,525	0.0%	$108.07	+72.5%	COM	95040Q104
CHWY	Chewy Inc	1,104	$36,487	0.0%	$26.67	+30.2%	Com	16679L109
COF	Capital One Financial Corp	150	$36,354	0.0%	$222.19	0.0%	Com	14040H105
BBT	Beacon Financial Corp.	1,369	$36,104	0.0%	$24.98	-0.2%	Com	084680107
BLV	Vanguard Bd Index Long Term Bo	519	$36,081	0.0%	$69.52	—	Com	921937793
RPM	Rpm Intl Inc	346	$35,984	0.0%	$119.99	-9.8%	Com	749685103
TMFC	Motley Fool 100 Index ETF	72	$35,885	0.0%	$50.95	—	COM	74933W601
ESGD	iShares ESG AW MSCI EAFE ETF	377	$35,849	0.0%	$84.17	—	Com	46435G516
TR	Tootsie Roll Inds Inc	942	$34,505	0.0%	$38.96	+0.1%	Com	890516107
ESGE	iShares ESG MSCI EM	44	$34,099	0.0%	$51.06	—	COM	46434G863
SCHR	Schwab Inter Term US Treasury	25	$33,958	0.0%	$37.00	—	COM	808524854
HYXF	iShares ESG Advanced Hi Yld Co	717	$33,883	0.0%	$47.26	—	Com	46435G441
AMKAF	A P Moeller Maersk Ord	2,245	$33,669	0.0%	$2052.13	-0.4%	COM	K0514G135
ITT	Itt Inc	194	$33,661	0.0%	$136.13	+31.6%	Com	45073V108
IFRA	iShares U.S. Infrastructure ETF	53	$33,414	0.0%	$40.27	—	COM	46435U713
CWB	ST STR SPDR BBG CONVERTIBLE SE	374	$33,361	0.0%	$76.59	—	Com	78464A359
ET	Energy Transfer Equity LP	2,000	$32,980	0.0%	$16.05	—	Com	29273V100
MLI	Mueller Inds Inc	115	$32,833	0.0%	$82.46	+30.2%	COM	624756102
APA	APA Corporation	1,319	$32,434	0.0%	$17.35	+39.1%	Com	03743Q108
SCHO	Schwab Short-Term US Treasury	24	$31,730	0.0%	$36.26	—	COM	808524862
ETR	Entergy Corp	340	$31,427	0.0%	$63.28	+49.4%	Com	29364G103
WTRG	Essential Utils Inc	800	$30,688	0.0%	$39.30	+0.1%	Com	29670G102
CCL	Carnival Corp	1,000	$30,540	0.0%	$16.93	+64.7%	Com	143658300
HAL	Halliburton CO	1,076	$30,408	0.0%	$30.10	-12.7%	Com	406216101
CWT	California Wtr Svc Group	700	$30,331	0.0%	$50.84	-11.2%	Com	130788102
JCPB	JPMorgan Core Plus Bond ETF	630	$29,831	0.0%	$48.24	—	Com	46641Q670
ILCG	Ishares Mrnstar Lrg Cap	104	$29,755	0.0%	$75.48	—	COM	464287119
ELVA	Electrovaya Inc New	3,696	$29,198	0.0%	$2.25	+168.3%	Com	28617B606
FYX	First Trust Small Cap AlphaDEX	113	$29,077	0.0%	$97.43	—	COM	33734Y109
RS	Reliance, Inc.	100	$28,887	0.0%	$286.37	-1.9%	Com	759509102
AZN	Astrazeneca PLC Spons ADR	313	$28,774	0.0%	$77.91	—	Com	046353108
ADM	Archer-Daniels-Midland Co.	57	$28,745	0.0%	$46.80	+27.1%	COM	039483102
VOE	Vanguard Mid Cap Value	314	$28,201	0.0%	$109.77	—	COM	922908512
VTEB	Vanguard Tax Exempt Bd Idx ETF	560	$28,162	0.0%	$51.12	—	Com	922907746
VTIP	Vanguard Shrt Inf Prot	49	$28,048	0.0%	$48.70	—	COM	922020805
FXF	Invesco CurrencyShares Swiss E	250	$27,900	0.0%	$111.60	—	Com	46138R108
—	Nuveen Quality Muni Income Fun	2,287	$27,490	0.0%	$12.38	—	Com	67066V101
OBDC	Blue Owl Capital Corporation	2,200	$27,346	0.0%	$12.69	-2.6%	Com	69121K104
LVS	Las Vegas Sands Corp	418	$27,202	0.0%	$39.88	+53.4%	Com	517834107
NEM	Newmont Mng Corp	271	$27,059	0.0%	$56.76	+58.9%	Com	651639106
MGK	Vanguard Mega Cap Growth	413	$26,830	0.0%	$122.48	—	COM	921910816
TD	Toronto Dominion Bank	284	$26,753	0.0%	$59.11	+42.8%	Com	891160509
SUSC	Ishar Tru Esg Awr Usd	23	$26,705	0.0%	$23.56	—	COM	46435G193
HUBB	Hubbell Inc	60	$26,647	0.0%	$437.22	0.0%	Com	443510607
ULTA	Ulta Beauty Inc	44	$26,620	0.0%	$512.40	+7.3%	Com	90384S303
VMC	Vulcan Matls Co Com	92	$26,240	0.0%	$293.14	0.0%	Com	929160109
QS	Quantumscape Corp	10	$26,133	0.0%	$4.23	+226.2%	COM	74767V109
—	Blackrock Core Bond Trust	2,724	$26,123	0.0%	$12.04	—	Com	09249E101
LRCX	Lam Research Corporation	150	$25,677	0.0%	$78.11	+98.9%	Com	512807306
HSIC	Henry Schein Inc	336	$25,395	0.0%	$69.22	+1.7%	Com	806407102
WOMN	TIDAL TR III/YWCA WOMENS EMPOW	610	$25,325	0.0%	$38.70	—	Com	45259A100
TLH	Ishares 10-20 Year Tsury	102	$25,214	0.0%	$108.26	—	COM	464288653
DGS	WisdomTree Emerging Mkts Small	423	$24,213	0.0%	$53.70	—	Com	97717W281
—	O'Shares Global Internet	53	$24,024	0.0%	$36.51	—	COM	67110P704
SHM	ST STR SPDR NUVEEN ICE SHORT T	500	$23,995	0.0%	$48.14	—	Com	78468R739
ATO	Atmos Energy Corp	168	$23,803	0.0%	$147.90	+16.5%	COM	049560105
PBR	Petroleo Brasileiro Sa Petrobr	2,000	$23,700	0.0%	$14.59	—	Com	71654V408
ANET	Arista Networks Inc	180	$23,585	0.0%	$101.39	+35.8%	Com	040413205
SMH	Vaneck Semiconductor	360	$23,408	0.0%	$65.02	—	COM	92189F676
CDW	CDW Corp	171	$23,290	0.0%	$208.55	-29.5%	Com	12514G108
PEY	Invesco High Yield Eq Div ETF	1,142	$23,280	0.0%	$21.93	—	Com	46137V563
SLYG	ST STR SPDR S&P 600 SMALL CAP	246	$23,171	0.0%	$93.11	—	Com	78464A201
CCI	Crown Castle Inc	257	$22,840	0.0%	$90.39	+0.8%	Com	22822V101
NXPI	NXP Semiconductors NV	103	$22,357	0.0%	$244.07	-12.5%	Com	N6596X109
BC	Brunswick Corp	300	$22,272	0.0%	$74.88	-9.8%	Com	117043109
BIIB	Biogen Inc	126	$22,175	0.0%	$197.49	-17.3%	Com	09062X103
BITO	ProShares Bitcoin Strategy ETF	1,810	$22,010	0.0%	$20.24	—	Com	74347G440
FXE	Invesco Currencyshares Euro ET	200	$21,691	0.0%	$108.79	—	Com	46138K103
ITA	iShares U.S. Aerospace & Defense	215	$21,469	0.0%	$100.12	—	COM	464288760
NTAP	Netapp Inc	200	$21,418	0.0%	$121.10	-6.2%	Com	64110D104
GRAL	Grail Inc	250	$21,398	0.0%	$86.40	0.0%	Com	384747101
YUMC	Yum China Holdings Inc	308	$21,148	0.0%	$38.88	+17.8%	Com	98850P109
VNT	Vontier Corp	556	$20,672	0.0%	$35.55	+7.7%	Com	928881101
HWM	Howmet Aerospace Inc	100	$20,502	0.0%	$182.11	+9.3%	Com	443201108
EWD	iShares MSCI Sweden Index	414	$20,381	0.0%	$43.41	—	Com	464286756
—	Blackrock Muniyield NY Quality	2,053	$20,345	0.0%	$10.78	—	Com	09255E102
DAL	Delta Air Lines Inc	292	$20,267	0.0%	$42.88	+45.6%	Com	247361702
IHI	iShares U.S. Medical Devices	62	$19,764	0.0%	$62.51	—	COM	464288810
XYZ	Block Inc	300	$19,527	0.0%	$64.60	+6.8%	Com	852234103
TM	Toyota Motor Corp Spons ADR	90	$19,265	0.0%	$180.01	—	Com	892331307
HMC	Honda Motor Co Ltd	29	$19,162	0.0%	$30.91	—	COM	438128308
ARTY	Ishare Robot Artif Intel	48	$18,632	0.0%	$47.88	—	COM	46435U556
TBIL	US Treasury 3 Month Bill	50	$18,356	0.0%	$367.12	—	COM	74933W452
TFLO	Ishares Treasury	50	$17,308	0.0%	$50.49	—	COM	46434V860
UCON	First Trust Smith Unconstrained	25	$17,166	0.0%	$686.64	—	COM	33740F888
ODFL	Old Dominion Freight Line Inc	108	$16,934	0.0%	$158.74	-9.8%	Com	679580100
PNC	PNC Financial Services Group	80	$16,698	0.0%	$167.50	+15.1%	Com	693475105
SYF	Synchrony Financial	83	$16,686	0.0%	$36.97	+106.4%	COM	87165B103
NGG	National Grid PLC ADR	243	$16,243	0.0%	$68.25	—	Com	636274409
OEF	iShares SP 100 Index	46	$15,777	0.0%	$269.88	—	Com	464287101
CG	The Carlyle Group Inc.	59	$15,723	0.0%	$30.71	+83.3%	COM	14316J108
BIP	Brookfield Infrastructure Part	450	$15,642	0.0%	$35.09	—	Com	G16252101
ALGN	Align Technology Inc	100	$15,615	0.0%	$235.95	-39.3%	Com	016255101
FISI	Financial Instns Inc	500	$15,585	0.0%	$22.38	+30.7%	Com	317585404
RWO	SPDR Dow Jones Global Real Est	390	$15,577	0.0%	$46.65	—	Com	78463X749
EWT	iShares MSCI Taiwan ETF	244	$15,501	0.0%	$53.87	—	Com	46434G772
EL	Lauder Estee Cos Cl-A	147	$15,394	0.0%	$92.25	+5.0%	Com	518439104
BEPC	Brookfield Renewable Corp Cl A	400	$15,336	0.0%	$26.31	+52.0%	Com	11285B108
EWY	iShares MSCI South Korea Index	157	$15,264	0.0%	$63.96	—	Com	464286772
BOTZ	Global X Robotics Artfcl	36	$15,021	0.0%	$41.47	—	COM	37954Y715
DYNF	Blackrock US Eqy Fctr	61	$14,898	0.0%	$55.17	—	COM	09290C103
DFJ	WisdomTree Japan SmallCap Divi	153	$14,740	0.0%	$80.66	—	Com	97717W836
—	DNP Select Income Fund Inc	10	$14,665	0.0%	$8.48	—	COM	23325P104
LNG	Cheniere Energy Inc	75	$14,579	0.0%	$231.60	-9.3%	Com	16411R208
ARKQ	ARK Autonomous Tech & Robotics E	115	$14,447	0.0%	$67.81	—	COM	00214Q203
CPRT	Copart Inc	365	$14,290	0.0%	$54.19	-23.5%	Com	217204106
—	O'Shares FTSE U.S. Quality Divid	58	$13,963	0.0%	$49.45	—	COM	67110P407
SW	Smurfit Westrock Ltd	39	$13,767	0.0%	$43.84	-13.0%	COM	G8267P108
NTRS	Northern Tr Corp	100	$13,659	0.0%	$84.00	+55.6%	Com	665859104
Z	Zillow Group Inc Cl C	200	$13,644	0.0%	$53.70	+34.9%	Com	98954M200
EFNL	iShares MSCI Finland Capped	276	$13,198	0.0%	$37.88	—	Com	46429B515
—	Nuveen New York Amt-Free Quali	1,306	$13,178	0.0%	$11.20	—	Com	670656107
KR	Kroger CO	210	$13,121	0.0%	$52.14	+25.1%	Com	501044101
FDL	First Trust Morningstar Div	44	$13,080	0.0%	$41.82	—	COM	336917109
IYK	iShares DJ US Consumer Goods	67	$13,049	0.0%	$108.99	—	COM	464287812
VTRS	Viatris Inc	12	$12,877	0.0%	$9.13	+17.5%	COM	92556V106
DRI	Darden Restaurants Inc	68	$12,513	0.0%	$145.50	+25.1%	Com	237194105
IBIT	iShares Bitcoin Trust ETF	50	$12,462	0.0%	$251.00	—	COM	46438F101
EMB	iShares J.P. Morgan USD Emerging	96	$12,131	0.0%	$90.05	—	COM	464288281
VWDRY	Vestas Wind Sys As Utd	9	$12,108	0.0%	$455.44	—	COM	925458101
EWL	iShares MSCI Switzerland Index	200	$11,992	0.0%	$52.10	—	Com	464286749
QGRW	Wisdomtree US Quality	59	$11,734	0.0%	$198.88	—	COM	97717Y477
OLED	Universal Display Co	117	$11,678	0.0%	$156.26	-17.3%	COM	91347P105
BBWI	Bath & Body Works Inc	581	$11,666	0.0%	$31.52	-31.1%	Com	070830104
ENOR	iShares MSCI Norway Capped	405	$11,656	0.0%	$24.49	—	Com	46429B499
LXRX	Lexicon Pharmaceuticals Inc	10,000	$11,500	0.0%	$0.65	+112.0%	Com	528872302
COMT	iShares GSCI Commodity Dynamic R	25	$11,277	0.0%	$25.07	—	COM	46431W853
CHMG	Chemung Finl Crp	200	$11,160	0.0%	$45.03	+17.2%	Com	164024101
CRCL	Circle Internet Group In	179	$11,102	0.0%	$103.35	0.0%	COM	172573107
STLA	Stellantis N.V ADR	1,000	$11,100	0.0%	$13.05	—	Com	N82405106
SONY	Sony Corp Sponsored ADR	430	$11,008	0.0%	$26.03	—	Com	835699307
—	Invesco Muni Income Opp Trust	1,824	$10,962	0.0%	$6.86	—	Com	46132X101
BMNR	Bitmine Immersion Tecnol	27	$10,860	0.0%	$50.65	-20.0%	COM	09175A206
JCI	Johnson Controls International	90	$10,778	0.0%	$68.96	+66.5%	Com	G51502105
VALU	Value Line, Inc.	280	$10,760	0.0%	$44.01	-13.9%	Com	920437100
LOGI	Logitech International S.A.	100	$10,275	0.0%	$86.47	+30.0%	Com	H50430232
LFUS	Littelfuse Inc	40	$10,117	0.0%	$254.62	0.0%	Com	537008104
SGOV	Ishares 0 To 3 Mnth	100	$10,038	0.0%	$100.38	—	COM	46436E718
MGV	Vanguard Mega Cap Value	141	$10,022	0.0%	$107.49	—	COM	921910840
FTNT	Fortinet Inc	179	$9,926	0.0%	$79.45	+4.4%	COM	34959E109
SPYG	SPDR Portfolio S&P 500 Growth ET	107	$9,816	0.0%	$81.83	—	COM	78464A409
—	Invesco California Value Muni	874	$9,728	0.0%	$10.89	—	Com	46132H106
DGRW	Wisdomtree US Qlt Div	89	$9,480	0.0%	$106.52	—	COM	97717X669
BROS	Dutch Bros Inc	61	$9,183	0.0%	$32.78	+73.3%	COM	26701L100
OPPE	WisdomTree European Opportunit	178	$9,142	0.0%	$38.99	—	Com	97717X552
FSLR	First Solar Inc	261	$8,882	0.0%	$200.59	+25.7%	COM	336433107
WAL	Western Alliance Bancorporation	84	$8,873	0.0%	$48.09	+67.7%	COM	957638109
SRE	Sempra	88	$8,829	0.0%	$66.74	+35.7%	COM	816851109
AEP	American Elec Pwr Inc	75	$8,648	0.0%	$93.04	+26.5%	Com	025537101
—	Quintiles IMS Holdings, Inc.	82	$8,410	0.0%	$102.56	—	COM	74876Y101
LCTD	Blackrock Wrld Ex US	55	$8,199	0.0%	$49.93	—	COM	09290C608
TTWO	Take Two Interactv	256	$8,193	0.0%	$225.85	+10.4%	COM	874054109
NB	Niocorp Devs Ltd ADR	1,500	$7,950	0.0%	$4.22	+63.0%	Com	654484609
BINC	Blackrock Flexible	53	$7,810	0.0%	$52.56	—	COM	092528603
SCI	Service Corp Intl	100	$7,797	0.0%	$78.07	+2.5%	Com	817565104
—	Eaton Vance Tax Man Gl D	10	$7,624	0.0%	$83.19	—	COM	27829F108
WAT	Waters Corp	20	$7,597	0.0%	$325.56	+13.0%	Com	941848103
HOG	Harley Davidson Inc	354	$7,440	0.0%	$36.11	-31.9%	COM	412822108
BABA	Alibaba Group Hldg Ltd	147	$7,329	0.0%	$74.75	—	COM	01609W102
DVN	Devon Energy Corporation	37	$7,326	0.0%	$36.42	-4.6%	COM	25179M103
WHR	Whirlpool Corporation	100	$7,214	0.0%	$100.51	-26.6%	Com	963320106
PAWZ	Proshares Trust Pet Care ETF	130	$7,107	0.0%	$59.65	—	Com	74348A145
PSA	Public Storage Inc REIT	27	$7,007	0.0%	$306.57	-9.5%	Com	74460D109
TMP	Tompkins Financial Corporation	95	$6,889	0.0%	$53.79	+26.0%	Com	890110109
EDEN	iShares MSCI Denmark ETF	60	$6,868	0.0%	$127.02	—	Com	46429B523
ZG	Zillow Group Inc	100	$6,823	0.0%	$52.05	+35.1%	Com	98954M101
SHOP	Shopify Inc.	161	$6,439	0.0%	$119.62	+34.2%	COM	82509L107
KVUE	Kenvue Inc	372	$6,417	0.0%	$19.91	-18.4%	Com	49177J102
—	PIMCO CA Mun Income Fd	722	$6,303	0.0%	$8.72	—	Com	72200N106
XTEN	Bndblxx Blmbrg 10 Yr Trg	46	$6,286	0.0%	$46.16	—	COM	09789C812
WTV	Wisdomtree U S Value	93	$6,251	0.0%	$67.22	—	COM	97717W547
ANIX	Anixa Biosciences Inc	2,000	$6,240	0.0%	$2.86	+43.3%	Com	03528H109
LECO	Lincoln Elec Hldgs Inc	26	$6,231	0.0%	$234.18	+1.1%	Com	533900106
DECK	Deckers Outdoor Corp	104	$6,220	0.0%	$128.88	-27.3%	COM	243537107
OMC	Omnicom Group	75	$6,056	0.0%	$91.91	-17.6%	Com	681919106
DDWM	Wisdomtree Dynamc Intl	44	$5,965	0.0%	$135.57	—	COM	97717X263
RIVN	Rivian Automotive, Inc.	20	$5,913	0.0%	$15.00	+5.8%	COM	76954A103
VOD	Vodafone Group plc	370	$5,812	0.0%	$10.02	—	COM	92857W308
NOVT	Novanta Inc ADR	47	$5,593	0.0%	$121.71	-6.4%	Com	67000B104
SPH	Suburban Propane Partners LP	300	$5,562	0.0%	$17.94	—	Com	864482104
ALC	Alcon Inc	137	$5,492	0.0%	$89.61	-14.1%	COM	H01301128
VIK	Viking Holdings Ltd	75	$5,356	0.0%	$34.22	+86.5%	Com	G93A5A101
QSR	Restaurant Brands	68	$5,185	0.0%	$69.52	-0.9%	COM	76131D103
VFC	V.F. Corp	285	$5,153	0.0%	$16.74	-3.2%	Com	918204108
SIRI	Siriusxm Holdings Inc	250	$4,999	0.0%	$25.50	-15.7%	Com	829933100
PSKY	Paramount Skydance Corp	13	$4,965	0.0%	$14.51	+7.3%	COM	69932A204
GRNY	Fundstrat Granny Sht US	25	$4,952	0.0%	$199.92	—	COM	886364231
VEEV	Veeva Sys Inc	22	$4,911	0.0%	$197.66	+34.2%	Com	922475108
—	SCE Trust II Trust Preferred	18	$4,876	0.0%	$34.52	—	COM	78407R204
VRT	Vertiv Holdings Co	162	$4,860	0.0%	$124.91	+39.0%	COM	92537N108
NOV	NOV Inc	299	$4,673	0.0%	$17.75	-16.4%	Com	62955J103
FIG	Figma, Inc.	37	$4,671	0.0%	$68.66	-34.2%	COM	316841105
CELH	Celsius Holdings Inc	46	$4,574	0.0%	$28.86	+74.5%	COM	15118V207
PTLO	Portillos Inc	5	$4,540	0.0%	$15.45	-66.2%	COM	73642K106
NCLH	Norwegian Cruise Line Holdings	200	$4,464	0.0%	$18.16	+16.3%	Com	G66721104
AGGY	Wisdomtree Yield Enhnc U	44	$4,405	0.0%	$100.11	—	COM	97717X511
UL	Unilever PLC	65	$4,316	0.0%	$66.40	—	COM	904767803
ERIC	Telefonaktiebolaget LM Ericsson	10	$4,217	0.0%	$89.38	—	COM	294821608
SUSB	Ishares Esg Awr 1-5 Y	25	$4,190	0.0%	$25.16	—	COM	46435G243
BLSH	Bullish	38	$4,166	0.0%	$61.33	-20.6%	COM	G16910120
MC	Moelis & Company	69	$4,158	0.0%	$47.92	+37.3%	COM	60786M105
GPK	Graphic Packaging Holding Compan	15	$4,051	0.0%	$22.41	-26.6%	COM	388689101
MFC	Manulife Finl Corp ADR	108	$3,918	0.0%	$26.86	+26.3%	Com	56501R106
LYFT	Lyft Inc	19	$3,874	0.0%	$11.64	+78.5%	COM	55087P104
ZTS	Zoetis Inc	30	$3,775	0.0%	$176.84	-26.3%	Com	98978V103
LVMUY	Lvmh Moet Hennessy Lou	151	$3,770	0.0%	$47.79	—	COM	502441306
OXY/WS	Occidental Pete Corp Wt Exp 08	193	$3,719	0.0%	$29.72	—	Com	674599162
—	SPDR Bloomberg Barclays High Yie	97	$3,694	0.0%	$74.67	—	COM	78464A417
SOLV	Solventum Corp	100	$3,645	0.0%	$67.49	+13.5%	COM	83444M101
AOM	iShares Core Moderate Allocation	48	$3,580	0.0%	$41.51	—	COM	464289875
AVB	Avalonbay Communities Inc REIT	19	$3,445	0.0%	$205.33	-12.4%	Com	053484101
SCHB	Schwab US Broad Market	26	$3,318	0.0%	$33.96	—	COM	808524102
JOBY	Joby Aviation Inc	13	$3,300	0.0%	$15.19	+1.1%	COM	G65163100
—	Brookfield Renewable Corporation	38	$3,297	0.0%	$34.11	—	COM	11284V105
EVGO	Evgo Inc	3	$3,160	0.0%	$3.63	0.0%	COM	30052F100
WEN	Wendy's International Inc.	8	$3,041	0.0%	$19.02	-54.6%	COM	95058W100
RVTY	Revvity Inc	97	$2,905	0.0%	$95.99	0.0%	COM	714046109
SYSB	Ishares Systematic Bond	90	$2,872	0.0%	$31.91	—	COM	46435U796
ETSY	Etsy, Inc.	55	$2,772	0.0%	$67.32	-9.4%	COM	29786A106
COHR	Coherent Inc.	185	$2,769	0.0%	$149.58	0.0%	COM	19247G107
LW	Lamb Weston Holdings Inc	66	$2,765	0.0%	$63.91	-8.1%	Com	513272104
ARE	Alexandria Real Estate Equitie	56	$2,741	0.0%	$109.24	-46.9%	Com	015271109
XSOE	Wsdmtre Emrg Mkt Ex Stt	39	$2,341	0.0%	$60.03	—	COM	97717X578
RBRK	Rubrik Inc	76	$2,294	0.0%	$76.71	0.0%	COM	781154109
ACHR	Archer Aviation Inc	8	$2,256	0.0%	$9.90	-4.9%	COM	03945R102
EAGG	iShares ESG U.S. Aggregate Bond	48	$2,201	0.0%	$47.53	—	COM	46435U549
—	Escrow Wolfspeed	2,200	$2,200	0.0%	$1.00	—	Com	977ESC029
CRWV	Coreweave Inc	72	$2,148	0.0%	$118.31	-14.3%	COM	21873S108
MTN	Vail Resorts Inc	143	$2,095	0.0%	$160.59	-8.4%	COM	91879Q109
EUSB	Ishares Esg Advnc Ttl	44	$2,064	0.0%	$44.30	—	COM	46436E619
EES	Wisdomtree US Smallcap	57	$2,049	0.0%	$35.95	—	COM	97717W562
VRTS	Virtus Investment Partners, Inc.	163	$1,958	0.0%	$189.66	-12.7%	COM	92828Q109
—	Synovus Financial Corp.	50	$1,929	0.0%	$42.86	—	COM	87161C501
—	Aptiv Plc	76	$1,902	0.0%	$35.08	—	COM	G6095L109
—	AllianceBernstein Gl High IncFun	11	$1,871	0.0%	$10.73	—	COM	01879R106
MUX	McEwen Inc.	100	$1,851	0.0%	$9.23	+101.5%	Com	58039P305
BRO	Brown & Brown Inc	80	$1,833	0.0%	$83.36	0.0%	COM	115236101
CAG	Conagra Brands Inc	103	$1,783	0.0%	$28.24	-37.5%	Com	205887102
OGN	Organon & Co	208	$1,764	0.0%	$19.43	-59.4%	Com	68622V106
NTSK	Netskope Inc	18	$1,754	0.0%	$20.86	0.0%	COM	64119N608
ARM	Arm Hldgs Plc Equity A	109	$1,640	0.0%	$15.05	—	COM	042068205
QCLN	FirstTrust NASDAQ Clean Edge Gre	45	$1,561	0.0%	$40.55	—	COM	33733E500
LIT	Global X Lithium Battery	65	$1,557	0.0%	$33.91	—	COM	37954Y855
RCAT	Red Cat Hldgs Inc	8	$1,530	0.0%	$9.34	+2.4%	COM	75644T100
IEP	Icahn Enterprise LP	200	$1,510	0.0%	$13.52	—	Com	451100101
—	Weyerhaeuser Company	24	$1,492	0.0%	$62.17	—	COM	096216610
XLG	Invsc S P 500 Top 50	59	$1,482	0.0%	$25.12	—	COM	46137V233
EPI	WisdomTree India Earnings Fund	46	$1,435	0.0%	$31.20	—	COM	97717W422
PHYL	Pgim Active High Yield	35	$1,242	0.0%	$34.83	—	COM	69344A206
HOOD	Robinhood Mkts Inc	113	$1,131	0.0%	$104.75	+24.2%	COM	770700102
GT	Goodyear Tire & Rubber	9	$1,125	0.0%	$13.29	-40.7%	COM	382550101
NNOX	Nano X Imaging Ltd	400	$1,120	0.0%	$7.10	-49.4%	Com	M70700105
—	Ouster Inc	22	$1,082	0.0%	$7.68	—	COM	68989M103
OKLO	Oklo Inc	72	$1,076	0.0%	$111.52	0.0%	COM	02156V109
NXDR	Nextdoor Hldgs Inc	2	$1,050	0.0%	$1.76	+11.1%	COM	65345M108
FLG	Flagstar Bank, N.A.	83	$1,045	0.0%	$10.86	+10.0%	Com	649445400
BAI	Ishares Ai Invatn And	33	$1,032	0.0%	$31.27	—	COM	09290C780
IHG	Intercontinental Hotels Group	7	$986	0.0%	$110.43	—	Com	45857P806
DGNX	Diginex Ltd	4	$972	0.0%	$13.87	0.0%	COM	G28687104
SPMO	Invsc S P 500 Momentum	119	$955	0.0%	$10.29	—	COM	46138E339
BITB	Bitwise ETF	48	$951	0.0%	$32.50	—	COM	09174C104
BIZD	VanEck BDC Income ETF	14	$935	0.0%	$16.25	—	COM	92189F411
AVEM	Avantis Emerging Markets	77	$924	0.0%	$12.00	—	COM	025072604
TOST	Toast Inc	36	$888	0.0%	$40.63	-11.3%	COM	888787108
SDZNY	Sandoz Group Ag	73	$801	0.0%	$14.11	—	COM	799926100
QHY	Wisdomtree US High Yield	46	$789	0.0%	$17.15	—	COM	97717X172
CAVA	Cava Group Inc	59	$763	0.0%	$82.84	-32.7%	COM	148929102
BHF	Brighthouse Financial, Inc.	65	$713	0.0%	$51.84	+13.3%	COM	10922N103
AMBA	Ambarella Inc	71	$708	0.0%	$72.11	+12.1%	COM	G037AX101
CSWC	Capital Southwest Corp	22	$707	0.0%	$19.85	+3.0%	COM	140501107
THRO	Ishares US Thmatic	39	$656	0.0%	$16.94	—	COM	09290C806
VALE	Vale Sa	13	$652	0.0%	$15.23	—	COM	91912E105
SOLS	Solstice Advanced Matls	49	$583	0.0%	$47.08	0.0%	COM	83443Q103
ABOS	Acumen Pharmaceuticals I	2	$422	0.0%	$1.07	+84.6%	COM	00509G209
AMTM	Amentum Holdings Inc	12	$348	0.0%	$25.85	-1.1%	Com	023939101
WOLF	Wolfspeed Inc.	18	$313	0.0%	$22.94	0.0%	Com	97785W106
BUZZ	VanEck Vectors Social Sentiment	32	$292	0.0%	$11.42	—	COM	92189H839
SCHH	Schwab U.S. REIT	21	$251	0.0%	$11.95	—	COM	808524847
UAA	Under Armour, Inc.	5	$249	0.0%	$7.69	-39.8%	COM	904311107
UA	Under Armour Inc	5	$240	0.0%	$8.04	-44.7%	COM	904311206
MICC	The Magnum Ice Cream Company N.V	16	$238	0.0%	$15.68	0.0%	COM	N5505D105
CRSP	Crispr Therapeutic	2	$105	0.0%	$50.74	+18.0%	Com	H17182108
PLUG	Plug Power Inc	2	$99	0.0%	$2.18	+19.7%	COM	72919P202
—	Mind Medicine Mindmed Inc	6	$80	0.0%	$5.67	—	Com	60255C885
GII	SPDR S&P Global Infrastructure E	70	$70	0.0%	$1.74	—	COM	78463X855
DOCU	Docusign Inc	1	$68	0.0%	$56.04	+23.4%	Com	256163106
VWOB	Vanguard Emerging Markt	67	$67	0.0%	$1.94	—	COM	921946885
ACB	Aurora Cannabis Inc	11	$46	0.0%	$5.92	-17.5%	Com	05156X850
IGOV	iShares International Treasury B	42	$42	0.0%	$39.11	—	COM	464288117
AEHL	Antelope Enterprise Holdings Lim	2	$35	0.0%	$18.25	—	COM	G041JN130
—	Greenpower Motor Co	1	$27	0.0%	$3.13	—	COM	39540E302
—	Allbirds Inc	4	$8	0.0%	$3.39	—	COM	01675A109
—	DAP Rights	1,075	$0	0.0%	—	—	Com	931CVR013