CIK: 0001821984 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $653,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 2,240,408 | $104,448 | 16.0% | $52.14 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 1,465,522 | $85,660 | 13.1% | $44.78 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 749,192 | $55,103 | 8.4% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 555,690 | $42,994 | 6.6% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 445,068 | $31,311 | 4.8% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 691,264 | $24,118 | 3.7% | $32.66 | — | INTL SCEQT ETF | 808524888 |
| DFAC | DIMENSIONAL ETF TRUST | 775,301 | $22,662 | 3.5% | $25.00 | — | US CORE EQUITY 2 | 25434V708 |
| USRT | ISHARES TR | 411,291 | $22,329 | 3.4% | $49.41 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 82,224 | $19,505 | 3.0% | $165.43 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 604,672 | $15,437 | 2.4% | $22.49 | — | INTL CORE EQUITY | 25434V799 |
| MDYV | SPDR SER TR | 203,569 | $14,938 | 2.3% | $49.41 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 294,895 | $14,916 | 2.3% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 27,386 | $13,017 | 2.0% | $343.82 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 155,412 | $12,947 | 2.0% | $60.04 | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SER TR | 455,412 | $11,677 | 1.8% | $27.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,237 | $9,400 | 1.4% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 163,882 | $9,123 | 1.4% | $61.76 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 36,269 | $6,983 | 1.1% | $132.19 | +38.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 168,763 | $6,237 | 1.0% | $30.57 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,909 | $6,079 | 0.9% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 230,193 | $5,706 | 0.9% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 30,412 | $5,473 | 0.8% | $119.85 | — | SM CP VAL ETF | 922908611 |
| DFEM | DIMENSIONAL ETF TRUST | 193,726 | $4,835 | 0.7% | $22.82 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 56,956 | $4,387 | 0.7% | $80.32 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 9,995 | $4,366 | 0.7% | $304.98 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,129 | $4,317 | 0.7% | $49.18 | — | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 48,250 | $4,263 | 0.7% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| SLQD | ISHARES TR | 79,864 | $3,929 | 0.6% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHH | SCHWAB STRATEGIC TR | 154,492 | $3,200 | 0.5% | $29.77 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 8,126 | $3,056 | 0.5% | $201.97 | +73.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,073 | $2,769 | 0.4% | $95.13 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 17,339 | $2,592 | 0.4% | $112.64 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 69,472 | $2,363 | 0.4% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISTB | ISHARES TR | 48,906 | $2,326 | 0.4% | $50.79 | — | CORE 1 5 YR USD | 46432F859 |
| IWC | ISHARES TR | 17,926 | $2,080 | 0.3% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 17,359 | $1,882 | 0.3% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| DFSU | DIMENSIONAL ETF TRUST | 59,526 | $1,853 | 0.3% | $27.45 | — | US SUSTAINABILTY | 25434V716 |
| VXUS | VANGUARD STAR FDS | 30,788 | $1,784 | 0.3% | $56.20 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 11,102 | $1,687 | 0.3% | $129.43 | +8.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 32,609 | $1,665 | 0.3% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,014 | $1,580 | 0.2% | $114.01 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,232 | $1,544 | 0.2% | $322.26 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 51,042 | $1,520 | 0.2% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| SUB | ISHARES TR | 13,227 | $1,395 | 0.2% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 13,858 | $1,375 | 0.2% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 6,163 | $1,315 | 0.2% | $154.50 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,586 | $1,140 | 0.2% | $226.07 | +5.1% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 31,996 | $1,133 | 0.2% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 3,620 | $1,125 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 8,969 | $1,051 | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 19,784 | $1,014 | 0.2% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| DFSI | DIMENSIONAL ETF TRUST | 30,722 | $984 | 0.2% | $31.18 | — | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 28,952 | $963 | 0.1% | $26.88 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,787 | $863 | 0.1% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 5,892 | $854 | 0.1% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 9,986 | $840 | 0.1% | $84.55 | -10.6% | COM | 75513E101 |
| IWF | ISHARES TR | 2,596 | $787 | 0.1% | $195.29 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 4,807 | $753 | 0.1% | $130.95 | +9.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,345 | $747 | 0.1% | $108.57 | +22.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 6,681 | $746 | 0.1% | $93.00 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 5,611 | $653 | 0.1% | $84.64 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,665 | $652 | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| VOT | VANGUARD INDEX FDS | 2,958 | $650 | 0.1% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| NYF | ISHARES TR | 11,888 | $643 | 0.1% | $52.64 | — | NEW YORK MUN ETF | 464288323 |
| SCHR | SCHWAB STRATEGIC TR | 12,472 | $620 | 0.1% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| VBK | VANGUARD INDEX FDS | 2,531 | $612 | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,513 | $599 | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,661 | $580 | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 1,599 | $566 | 0.1% | $180.30 | +79.4% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 11,663 | $565 | 0.1% | $51.09 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 3,340 | $552 | 0.1% | $127.27 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 4,782 | $545 | 0.1% | $106.34 | — | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 9,581 | $540 | 0.1% | $64.17 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 3,976 | $497 | 0.1% | $104.56 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 5,209 | $490 | 0.1% | $102.42 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 4,894 | $489 | 0.1% | $67.29 | +45.0% | COM | 30231G102 |
| DOV | DOVER CORP | 3,000 | $461 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| ESGV | VANGUARD WORLD FD | 5,264 | $448 | 0.1% | $63.37 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 3,055 | $448 | 0.1% | $117.10 | +20.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 13,018 | $438 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,039 | $428 | 0.1% | $111.88 | +20.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 8,558 | $404 | 0.1% | $57.74 | — | US SML CAP ETF | 808524607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,376 | $387 | 0.1% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| ACVA | ACV AUCTIONS INC | 24,812 | $376 | 0.1% | $18.64 | -21.4% | COM CL A | 00091G104 |
| LOW | LOWES COS INC | 1,666 | $371 | 0.1% | $153.21 | +27.1% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 5,238 | $367 | 0.1% | $51.64 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 831 | $340 | 0.1% | $285.85 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,673 | $336 | 0.1% | $184.31 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,313 | $315 | 0.0% | $67.12 | — | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $311 | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| NEE | NEXTERA ENERGY INC | 5,062 | $307 | 0.0% | $62.42 | -14.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,765 | $300 | 0.0% | $136.57 | +12.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $294 | 0.0% | $142.37 | +10.3% | COM | 025816109 |
| DWM | WISDOMTREE TR | 5,587 | $293 | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| JPM | JPMORGAN CHASE & CO | 1,723 | $293 | 0.0% | $117.65 | +23.2% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 2,193 | $280 | 0.0% | $81.03 | +12.9% | COM NEW | 369604301 |
| DFSE | DIMENSIONAL ETF TRUST | 8,491 | $269 | 0.0% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| DIA | SPDR DOW JONES INDL AVERAGE | 699 | $263 | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 393 | $259 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| SCHI | SCHWAB STRATEGIC TR | 5,677 | $255 | 0.0% | $51.33 | — | 5 10YR CORP BD | 808524698 |
| SPYM | SPDR SER TR | 4,302 | $240 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 1,145 | $240 | 0.0% | $175.45 | -1.8% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,746 | $238 | 0.0% | $102.28 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 465 | $230 | 0.0% | $33.17 | +39.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,077 | $229 | 0.0% | $90.38 | +6.3% | COM | 002824100 |
| DLS | WISDOMTREE TR | 3,573 | $228 | 0.0% | $58.01 | — | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,393 | $228 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| IJR | ISHARES TR | 2,070 | $224 | 0.0% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 2,106 | $220 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 738 | $219 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| DFSV | DIMENSIONAL ETF TRUST | 7,302 | $213 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| IVW | ISHARES TR | 2,815 | $211 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 5,509 | $208 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 4,864 | $198 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| SPIB | SPDR SER TR | 5,925 | $195 | 0.0% | $36.09 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 367 | $193 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,818 | $193 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| IJK | ISHARES TR | 2,434 | $193 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 2,522 | $190 | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,171 | $189 | 0.0% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| SENEA | SENECA FOODS CORP NEW | 3,530 | $185 | 0.0% | $52.37 | 0.0% | CL A | 817070501 |
| VO | VANGUARD INDEX FDS | 790 | $184 | 0.0% | $186.53 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 692 | $182 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 3,621 | $181 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| DFAI | DIMENSIONAL ETF TRUST | 6,236 | $179 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| CL | COLGATE PALMOLIVE CO | 2,191 | $175 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 1,487 | $173 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| QUAL | ISHARES TR | 1,169 | $172 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IWO | ISHARES TR | 674 | $170 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 289 | $168 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| CBU | COMMUNITY BK SYS INC | 3,210 | $167 | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| BP | BP PLC | 4,682 | $166 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 4,355 | $164 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 1,730 | $164 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| HD | HOME DEPOT INC | 470 | $163 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,492 | $163 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,275 | $160 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 327 | $159 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| EAGG | ISHARES TR | 3,282 | $157 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| NET | CLOUDFLARE INC | 1,854 | $154 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| JNK | SPDR SER TR | 1,575 | $149 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| DES | WISDOMTREE TR | 4,516 | $145 | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,304 | $143 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 1,420 | $138 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 474 | $137 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| ITOT | ISHARES TR | 1,279 | $135 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 2,437 | $134 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| DEO | DIAGEO PLC | 915 | $133 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 4,629 | $133 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 450 | $133 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| BX | BLACKSTONE INC | 1,000 | $131 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| IUSB | ISHARES TR | 2,820 | $130 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| SPSM | SPDR SER TR | 3,055 | $129 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| BA | BOEING CO | 483 | $126 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 159 | $125 | 0.0% | $783.26 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 527 | $123 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 640 | $122 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 1,254 | $120 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| NVS | NOVARTIS AG | 1,165 | $118 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ESGD | ISHARES TR | 1,541 | $116 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,028 | $114 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VSGX | VANGUARD WORLD FD | 2,046 | $113 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| AMAT | APPLIED MATLS INC | 673 | $109 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 254 | $108 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,720 | $108 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 442 | $108 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| IVE | ISHARES TR | 618 | $107 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 1,867 | $107 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| V | VISA INC | 409 | $106 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 2,159 | $106 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| IJH | ISHARES TR | 383 | $106 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 1,460 | $106 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| CSX | CSX CORP | 3,018 | $105 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| TMP | TOMPKINS FINL CORP | 1,735 | $105 | 0.0% | $49.37 | 0.0% | COM | 890110109 |
| IWN | ISHARES TR | 643 | $100 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FDS | 1,293 | $99 | 0.0% | $76.35 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 624 | $98 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 1,063 | $96 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| SPYG | SPDR SER TR | 1,474 | $96 | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPG | SIMON PPTY GROUP INC NEW | 668 | $95 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| FELC | FIDELITY COVINGTON TRUST | 3,566 | $95 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| LMT | LOCKHEED MARTIN CORP | 203 | $92 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 690 | $92 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 1,177 | $91 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 605 | $90 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| IYC | ISHARES TR | 1,172 | $89 | 0.0% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| VHT | VANGUARD WORLD FDS | 340 | $85 | 0.0% | $251.07 | — | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 24 | $85 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| HYS | PIMCO ETF TR | 904 | $84 | 0.0% | $93.08 | — | 0-5 HIGH YIELD | 72201R783 |
| FLRN | SPDR SER TR | 2,729 | $83 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| KMB | KIMBERLY-CLARK CORP | 685 | $83 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 1,389 | $82 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 767 | $81 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 859 | $81 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 269 | $81 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 319 | $78 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 855 | $76 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,535 | $76 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 291 | $76 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 972 | $75 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 4,470 | $75 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 277 | $73 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| SJM | SMUCKER J M CO | 566 | $72 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| CLH | CLEAN HARBORS INC | 400 | $70 | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| HYG | ISHARES TR | 900 | $70 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 288 | $69 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| ESGE | ISHARES INC | 2,162 | $69 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FDS | 140 | $68 | 0.0% | $484.81 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 96 | $68 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| MTB | M & T BK CORP | 494 | $68 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 1,598 | $64 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| — | NUVEEN MUN VALUE FD INC | 7,435 | $64 | 0.0% | $8.60 | — | COM | 670928100 |
| CEG | CONSTELLATION ENERGY CORP | 545 | $64 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 1,349 | $63 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO | 1,259 | $63 | 0.0% | $51.60 | 0.0% | COM | 636180101 |
| DHR | DANAHER CORPORATION | 267 | $62 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| MNKD | MANNKIND CORP | 16,814 | $61 | 0.0% | $3.67 | +4.0% | COM NEW | 56400P706 |
| LQD | ISHARES TR | 548 | $61 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 320 | $61 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| OKE | ONEOK INC NEW | 852 | $60 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| INTC | INTEL CORP | 1,183 | $59 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| USMV | ISHARES TR | 757 | $59 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 658 | $59 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 405 | $59 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 1,163 | $57 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| CTVA | CORTEVA INC | 1,177 | $56 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 685 | $56 | 0.0% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| MMM | 3M CO | 513 | $56 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 741 | $56 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 68 | $55 | 0.0% | $811.81 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 333 | $55 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 702 | $55 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| INDA | ISHARES TR | 1,119 | $55 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| AEE | AMEREN CORP | 746 | $54 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| AFL | AFLAC INC | 650 | $54 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| ABBV | ABBVIE INC | 341 | $53 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| LEN | LENNAR CORP | 350 | $52 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| DOL | WISDOMTREE TR | 1,057 | $52 | 0.0% | $49.26 | — | INTL LRGCAP DV | 97717W794 |
| SLB | SCHLUMBERGER LTD | 1,000 | $52 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| SLYG | SPDR SER TR | 618 | $52 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 611 | $50 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 962 | $50 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| IWR | ISHARES TR | 632 | $49 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 388 | $48 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VONE | VANGUARD SCOTTSDALE FDS | 216 | $47 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| TMUS | T-MOBILE US INC | 287 | $46 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| PLD | PROLOGIS INC. | 340 | $45 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 84 | $43 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 238 | $43 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 405 | $42 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| FCX | FREEPORT-MCMORAN INC | 982 | $42 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| IDEV | ISHARES TR | 655 | $42 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| IMCB | ISHARES TR | 611 | $41 | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| TJX | TJX COS INC NEW | 431 | $40 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| AOA | ISHARES TR | 572 | $39 | 0.0% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| SUSB | ISHARES TR | 1,605 | $39 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| DLN | WISDOMTREE TR | 588 | $39 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MELI | MERCADOLIBRE INC | 24 | $38 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| ACWX | ISHARES TR | 735 | $38 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| O | REALTY INCOME CORP | 650 | $37 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200 | $37 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 106 | $37 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,000 | $37 | 0.0% | $28.81 | 0.0% | COM | 31983A103 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,040 | $37 | 0.0% | $12.09 | — | COM | 95768B107 |
| EXC | EXELON CORP | 1,022 | $37 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| XNTK | SPDR SER TR | 222 | $36 | 0.0% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| SYY | SYSCO CORP | 494 | $36 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 240 | $36 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 154 | $35 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| EEM | ISHARES TR | 878 | $35 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VOOG | VANGUARD ADMIRAL FDS INC | 128 | $35 | 0.0% | $270.80 | — | 500 GRTH IDX F | 921932505 |
| OMC | OMNICOM GROUP INC | 400 | $35 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 411 | $34 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| KVUE | KENVUE INC | 1,598 | $34 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,315 | $34 | 0.0% | $26.11 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 281 | $33 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 432 | $33 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| ARTY | ISHARES TR | 960 | $33 | 0.0% | $34.51 | — | ROBOTICS ARTIF | 46435U556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 644 | $33 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 432 | $33 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| SPYX | SPDR SER TR | 840 | $33 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| MGK | VANGUARD WORLD FD | 125 | $33 | 0.0% | $260.14 | — | MEGA GRWTH IND | 921910816 |
| ORI | OLD REP INTL CORP | 1,100 | $32 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| EFAV | ISHARES TR | 460 | $32 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| FREL | FIDELITY COVINGTON TRUST | 1,174 | $31 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| — | BARNES GROUP INC | 955 | $31 | 0.0% | $32.63 | — | COM | 067806109 |
| PYPL | PAYPAL HLDGS INC | 499 | $31 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 2,496 | $30 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| GLW | CORNING INC | 957 | $29 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| EFV | ISHARES TR | 555 | $29 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| PBHC | PATHFINDER BANCORP INC MD | 2,092 | $29 | 0.0% | $12.57 | 0.0% | COM | 70319R109 |
| AOR | ISHARES TR | 542 | $29 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| SPMD | SPDR SER TR | 579 | $28 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| HSY | HERSHEY CO | 150 | $28 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| ABNB | AIRBNB INC | 205 | $28 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 450 | $28 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 200 | $27 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 200 | $27 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| IGM | ISHARES TR | 60 | $27 | 0.0% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| HPQ | HP INC | 870 | $26 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 153 | $26 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| ICF | ISHARES TR | 444 | $26 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| BALL | BALL CORP | 450 | $26 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| NRG | NRG ENERGY INC | 500 | $26 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 584 | $26 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 132 | $25 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 485 | $25 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $25 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| TTEK | TETRA TECH INC NEW | 150 | $25 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| AVDV | AMERICAN CENTY ETF TR | 399 | $25 | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| IONQ | IONQ INC | 2,000 | $25 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| AVEM | AMERICAN CENTY ETF TR | 439 | $25 | 0.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| XLI | SELECT SECTOR SPDR TR | 210 | $24 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| FFBC | FIRST FINL BANCORP OH | 1,000 | $24 | 0.0% | $19.07 | 0.0% | COM | 320209109 |
| XLP | SELECT SECTOR SPDR TR | 329 | $24 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 291 | $24 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SJNK | SPDR SER TR | 910 | $23 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| IBDT | ISHARES TR | 898 | $23 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| VFH | VANGUARD WORLD FDS | 235 | $22 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| SPHY | SPDR SER TR | 924 | $22 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| ZTS | ZOETIS INC | 109 | $22 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 84 | $21 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 357 | $21 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| WMT | WALMART INC | 130 | $20 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $20 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 258 | $20 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 68 | $20 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 247 | $20 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $20 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 86 | $19 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| GOVT | ISHARES TR | 824 | $19 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 283 | $19 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,791 | $19 | 0.0% | $10.53 | — | COM | 670656107 |
| ALC | ALCON AG | 232 | $18 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| BAX | BAXTER INTL INC | 460 | $18 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| LIN | LINDE PLC | 43 | $18 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 217 | $18 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| VDC | VANGUARD WORLD FDS | 92 | $18 | 0.0% | $191.41 | — | CONSUM STP ETF | 92204A207 |
| MGV | VANGUARD WORLD FD | 159 | $17 | 0.0% | $109.34 | — | MEGA CAP VAL ETF | 921910840 |
| — | TE CONNECTIVITY LTD | 120 | $17 | 0.0% | $140.50 | — | SHS | H84989104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $17 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $17 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 70 | $17 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| IAT | ISHARES TR | 395 | $17 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| ITB | ISHARES TR | 162 | $16 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| C | CITIGROUP INC | 319 | $16 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| MDB | MONGODB INC | 40 | $16 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| IGV | ISHARES TR | 40 | $16 | 0.0% | $405.65 | — | EXPANDED TECH | 464287515 |
| VT | VANGUARD INTL EQUITY INDEX F | 157 | $16 | 0.0% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 516 | $16 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| TXT | TEXTRON INC | 200 | $16 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| AVGO | BROADCOM INC | 14 | $16 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| PRK | PARK NATL CORP | 117 | $16 | 0.0% | $111.07 | 0.0% | COM | 700658107 |
| EMR | EMERSON ELEC CO | 157 | $15 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 404 | $15 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SMLV | SPDR SER TR | 133 | $15 | 0.0% | $112.53 | — | SSGA US SMAL ETF | 78468R887 |
| GWW | GRAINGER W W INC | 18 | $15 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| CLX | CLOROX CO DEL | 104 | $15 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| HAL | HALLIBURTON CO | 410 | $15 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| EXAS | EXACT SCIENCES CORP | 200 | $15 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| TWLO | TWILIO INC | 195 | $15 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| DDOG | DATADOG INC | 120 | $15 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| NYT | NEW YORK TIMES CO | 292 | $14 | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| TFI | SPDR SER TR | 303 | $14 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| JKHY | HENRY JACK & ASSOC INC | 87 | $14 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| IDV | ISHARES TR | 500 | $14 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| EBAY | EBAY INC. | 317 | $14 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| ECL | ECOLAB INC | 69 | $14 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 105 | $14 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| EMN | EASTMAN CHEM CO | 150 | $13 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| SMH | VANECK ETF TRUST | 76 | $13 | 0.0% | $174.88 | — | SEMICONDUCTR ETF | 92189F676 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 | $13 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 48 | $13 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 100 | $13 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC | 1,108 | $13 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| NKE | NIKE INC | 116 | $13 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| VDE | VANGUARD WORLD FDS | 107 | $13 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| ZS | ZSCALER INC | 56 | $12 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| EFG | ISHARES TR | 124 | $12 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| BF/B | BROWN FORMAN CORP | 210 | $12 | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 450 | $12 | 0.0% | $26.35 | — | COM | 293792107 |
| — | SIRIUS XM HOLDINGS INC | 2,150 | $12 | 0.0% | $5.47 | — | COM | 82968B103 |
| MLPA | GLOBAL X FDS | 265 | $12 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| MAC | MACERICH CO | 750 | $12 | 0.0% | $15.43 | — | COM | 554382101 |
| SPYD | SPDR SER TR | 291 | $11 | 0.0% | $39.16 | — | PRTFLO S&P500 HI | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109 | $11 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 230 | $11 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| NGG | NATIONAL GRID PLC | 161 | $11 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 210 | $11 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| LDOS | LEIDOS HOLDINGS INC | 100 | $11 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $11 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| ADSK | AUTODESK INC | 44 | $11 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| NUE | NUCOR CORP | 61 | $11 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| BNTX | BIONTECH SE | 100 | $11 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| MKC | MCCORMICK & CO INC | 152 | $10 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| INCY | INCYTE CORP | 165 | $10 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| RF | REGIONS FINANCIAL CORP NEW | 531 | $10 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 578 | $10 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| VYMI | VANGUARD WHITEHALL FDS | 153 | $10 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| ISCV | ISHARES TR | 170 | $10 | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| NBTB | NBT BANCORP INC | 240 | $10 | 0.0% | $36.13 | 0.0% | COM | 628778102 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $10 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116 | $10 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 63 | $10 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 125 | $9 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154 | $9 | 0.0% | $59.94 | — | COM UT REP LP | 86765K109 |
| EOG | EOG RES INC | 75 | $9 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 200 | $9 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| QWLD | SPDR INDEX SHS FDS | 82 | $9 | 0.0% | $110.13 | — | MSCI WRLD STRGIC | 78463X418 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70 | $9 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| DFAE | DIMENSIONAL ETF TRUST | 365 | $9 | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| TSCO | TRACTOR SUPPLY CO | 40 | $9 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| IYR | ISHARES TR | 94 | $9 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 495 | $8 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| DVA | DAVITA INC | 80 | $8 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 203 | $8 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| BLV | VANGUARD BD INDEX FDS | 109 | $8 | 0.0% | $74.59 | — | LONG TERM BOND | 921937793 |
| STZ | CONSTELLATION BRANDS INC | 33 | $8 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 38 | $8 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| HUM | HUMANA INC | 17 | $8 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| CORP | PIMCO ETF TR | 80 | $8 | 0.0% | $97.26 | — | INV GRD CRP BD | 72201R817 |
| DK | DELEK US HLDGS INC NEW | 300 | $8 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| RIOT | RIOT PLATFORMS INC | 500 | $8 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| JETS | ETF SER SOLUTIONS | 400 | $8 | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| SPTL | SPDR SER TR | 260 | $8 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,085 | $8 | 0.0% | $6.95 | — | COM | 61744H105 |
| XAR | SPDR SER TR | 55 | $7 | 0.0% | $135.44 | — | AEROSPACE DEF | 78464A631 |
| SHAK | SHAKE SHACK INC | 100 | $7 | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $7 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| NJR | NEW JERSEY RES CORP | 164 | $7 | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| BITO | PROSHARES TR | 351 | $7 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| ADBE | ADOBE INC | 12 | $7 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| FDLO | FIDELITY COVINGTON TRUST | 135 | $7 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| SUSA | ISHARES TR | 71 | $7 | 0.0% | $100.52 | — | MSCI USA ESG SLC | 464288802 |
| ADI | ANALOG DEVICES INC | 35 | $7 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| TRMB | TRIMBLE INC | 130 | $7 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| KEY | KEYCORP | 468 | $7 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| NEAR | ISHARES U S ETF TR | 133 | $7 | 0.0% | $50.53 | — | BLACKROCK SH DUR | 46431W507 |
| ES | EVERSOURCE ENERGY | 108 | $7 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| ATR | APTARGROUP INC | 53 | $7 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| SLV | ISHARES SILVER TR | 300 | $7 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| AXON | AXON ENTERPRISE INC | 25 | $6 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 152 | $6 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| TXRH | TEXAS ROADHOUSE INC | 52 | $6 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| FDX | FEDEX CORP | 25 | $6 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| BRO | BROWN & BROWN INC | 88 | $6 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| CBSH | COMMERCE BANCSHARES INC | 116 | $6 | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| PKG | PACKAGING CORP AMER | 38 | $6 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| CSGP | COSTAR GROUP INC | 70 | $6 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| GSLC | GOLDMAN SACHS ETF TR | 65 | $6 | 0.0% | $93.82 | — | ACTIVEBETA US LG | 381430503 |
| GIS | GENERAL MLS INC | 93 | $6 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 209 | $6 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45 | $6 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| ARKK | ARK ETF TR | 112 | $6 | 0.0% | $52.38 | — | INNOVATION ETF | 00214Q104 |
| — | UNITI GROUP INC | 1,012 | $6 | 0.0% | $5.78 | — | COM | 91325V108 |
| IMCV | ISHARES TR | 86 | $6 | 0.0% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| WEC | WEC ENERGY GROUP INC | 69 | $6 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 42 | $6 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| OLED | UNIVERSAL DISPLAY CORP | 30 | $6 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| TM | TOYOTA MOTOR CORP | 31 | $6 | 0.0% | $183.39 | — | ADS | 892331307 |
| IDXX | IDEXX LABS INC | 10 | $6 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 84 | $5 | 0.0% | $64.63 | — | SPONSORED ADR | 03524A108 |
| ARKF | ARK ETF TR | 195 | $5 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| — | SYNOVUS FINL CORP | 142 | $5 | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| RITM | RITHM CAPITAL CORP | 497 | $5 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| APPN | APPIAN CORP | 140 | $5 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| YUM | YUM BRANDS INC | 40 | $5 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| MTUM | ISHARES TR | 33 | $5 | 0.0% | $156.91 | — | MSCI USA MMENTM | 46432F396 |
| RWR | SPDR SER TR | 52 | $5 | 0.0% | $95.33 | — | DJ REIT ETF | 78464A607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 342 | $5 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $5 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| WAB | WABTEC | 37 | $5 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| — | BLACKROCK INCOME TR INC | 382 | $5 | 0.0% | $12.18 | — | COM NEW | 09247F209 |
| IXN | ISHARES TR | 68 | $5 | 0.0% | $68.19 | — | GLOBAL TECH ETF | 464287291 |
| FIS | FIDELITY NATL INFORMATION SV | 77 | $5 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $4 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 10 | $4 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| SONY | SONY GROUP CORP | 46 | $4 | 0.0% | $94.70 | — | SPONSORED ADR | 835699307 |
| ELV | ELEVANCE HEALTH INC | 9 | $4 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| XRX | XEROX HOLDINGS CORP | 231 | $4 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| CTAS | CINTAS CORP | 7 | $4 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| KD | KYNDRYL HLDGS INC | 201 | $4 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| IR | INGERSOLL RAND INC | 54 | $4 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| AMLP | ALPS ETF TR | 98 | $4 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| MDU | MDU RES GROUP INC | 208 | $4 | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| JCI | JOHNSON CTLS INTL PLC | 71 | $4 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| DGRO | ISHARES TR | 75 | $4 | 0.0% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 120 | $4 | 0.0% | $32.82 | — | GENOMIC REV ETF | 00214Q302 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 203 | $4 | 0.0% | $19.19 | — | ENERGY FD | 46140H304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $4 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| IJS | ISHARES TR | 37 | $4 | 0.0% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $4 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47 | $4 | 0.0% | $80.17 | — | LG-TERM COR BD | 92206C813 |
| ASHR | DBX ETF TR | 157 | $4 | 0.0% | $23.91 | — | XTRACK HRVST CSI | 233051879 |
| INTU | INTUIT | 6 | $4 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 266 | $4 | 0.0% | $13.91 | — | OIL FD | 46140H403 |
| KHC | KRAFT HEINZ CO | 100 | $4 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| MPLX | MPLX LP | 100 | $4 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| FOX | FOX CORP | 132 | $4 | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| UUUU | ENERGY FUELS INC | 500 | $4 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| WING | WINGSTOP INC | 14 | $4 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $4 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84 | $4 | 0.0% | $42.60 | — | GLB EX US ETF | 922042676 |
| ESML | ISHARES TR | 94 | $4 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53 | $3 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| MAR | MARRIOTT INTL INC NEW | 15 | $3 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| KNF | KNIFE RIVER CORP | 51 | $3 | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| KNSL | KINSALE CAP GROUP INC | 10 | $3 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| CELH | CELSIUS HLDGS INC | 60 | $3 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| — | BLACKROCK CR ALLOCATION INCO | 316 | $3 | 0.0% | $10.32 | — | COM | 092508100 |
| SPMB | SPDR SER TR | 147 | $3 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| UAL | UNITED AIRLS HLDGS INC | 78 | $3 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| GDX | VANECK ETF TRUST | 101 | $3 | 0.0% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 41 | $3 | 0.0% | $76.15 | — | US DIVIDEND EQ | 808524797 |
| FSLR | FIRST SOLAR INC | 18 | $3 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| VFC | V F CORP | 165 | $3 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| VAW | VANGUARD WORLD FDS | 16 | $3 | 0.0% | $190.00 | — | MATERIALS ETF | 92204A801 |
| USHY | ISHARES TR | 82 | $3 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| IONS | IONIS PHARMACEUTICALS INC | 58 | $3 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| MGM | MGM RESORTS INTERNATIONAL | 65 | $3 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| — | BARRICK GOLD CORP | 159 | $3 | 0.0% | $18.09 | — | COM | 067901108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 96 | $3 | 0.0% | $29.63 | — | SELECT WRLD WI | 23908L306 |
| DLTR | DOLLAR TREE INC | 20 | $3 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| GSIE | GOLDMAN SACHS ETF TR | 86 | $3 | 0.0% | $32.66 | — | ACTIVEBETA INT | 381430107 |
| ALKS | ALKERMES PLC | 100 | $3 | 0.0% | $25.98 | 0.0% | SHS | G01767105 |
| QTUM | ETF SER SOLUTIONS | 50 | $3 | 0.0% | $54.32 | — | DEFIANCE QUANT | 26922A420 |
| VLTO | VERALTO CORP | 33 | $3 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $3 | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| VTIP | VANGUARD MALVERN FDS | 57 | $3 | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 56 | $3 | 0.0% | $46.64 | — | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64 | $3 | 0.0% | $40.56 | — | SHS | 33734H106 |
| PAAS | PAN AMERN SILVER CORP | 158 | $3 | 0.0% | $14.97 | 0.0% | COM | 697900108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14 | $3 | 0.0% | $183.57 | — | VNG RUS2000GRW | 92206C623 |
| NWS | NEWS CORP NEW | 99 | $3 | 0.0% | $22.32 | 0.0% | CL B | 65249B208 |
| VMC | VULCAN MATLS CO | 11 | $2 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| NEM | NEWMONT CORP | 60 | $2 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| VTRS | VIATRIS INC | 229 | $2 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| VPU | VANGUARD WORLD FDS | 18 | $2 | 0.0% | $137.11 | — | UTILITIES ETF | 92204A876 |
| SHEL | SHELL PLC | 37 | $2 | 0.0% | $65.81 | — | SPON ADS | 780259305 |
| HEZU | ISHARES TR | 73 | $2 | 0.0% | $33.30 | — | CUR HD EURZN ETF | 46434V639 |
| — | TOTALENERGIES SE | 35 | $2 | 0.0% | $67.40 | — | SPONSORED ADS | 89151E109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44 | $2 | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| FLYW | FLYWIRE CORPORATION | 100 | $2 | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| AAL | AMERICAN AIRLS GROUP INC | 167 | $2 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| ACH | OWENS & MINOR INC NEW | 118 | $2 | 0.0% | $18.11 | 0.0% | COM | 690732102 |
| FMC | FMC CORP | 35 | $2 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 59 | $2 | 0.0% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO SR INCOME TR | 517 | $2 | 0.0% | $4.10 | — | COM | 46131H107 |
| CTRA | COTERRA ENERGY INC | 83 | $2 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| LPTVQ | LOOP MEDIA INC | 2,079 | $2 | 0.0% | $1.00 | — | COM NEW | 54352F206 |
| — | UNITED STS NAT GAS FD LP | 400 | $2 | 0.0% | $5.07 | — | UNIT PAR | 912318300 |
| AEM | AGNICO EAGLE MINES LTD | 36 | $2 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| XLU | SELECT SECTOR SPDR TR | 31 | $2 | 0.0% | $63.35 | — | SBI INT-UTILS | 81369Y886 |
| PENN | PENN ENTERTAINMENT INC | 75 | $2 | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| IBB | ISHARES TR | 14 | $2 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| BOC | BOSTON OMAHA CORP | 120 | $2 | 0.0% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| UMI | USCF ETF TR | 50 | $2 | 0.0% | $36.52 | — | MIDSTREAM ENERGY | 90290T882 |
| ILMN | ILLUMINA INC | 13 | $2 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| ENB | ENBRIDGE INC | 50 | $2 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 61 | $2 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| WY | WEYERHAEUSER CO MTN BE | 50 | $2 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| AA | ALCOA CORP | 50 | $2 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| ESG | FLEXSHARES TR | 14 | $2 | 0.0% | $116.07 | — | STOX US ESG SLCT | 33939L696 |
| OXY | OCCIDENTAL PETE CORP | 26 | $2 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| STRV | EA SERIES TRUST | 50 | $2 | 0.0% | $30.58 | — | STRIVE 500 ETF | 02072L680 |
| DAN | DANA INC | 101 | $1 | 0.0% | $12.45 | 0.0% | COM | 235825205 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| PINS | PINTEREST INC | 38 | $1 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 39 | $1 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| DRLL | EA SERIES TRUST | 50 | $1 | 0.0% | $28.06 | — | STRIVE US ENERGY | 02072L722 |
| SHY | ISHARES TR | 17 | $1 | 0.0% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| KTB | KONTOOR BRANDS INC | 22 | $1 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| PNR | PENTAIR PLC | 17 | $1 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100 | $1 | 0.0% | $10.27 | 0.0% | COMMON STOCK | 02128L106 |
| SCZ | ISHARES TR | 17 | $1 | 0.0% | $61.94 | — | EAFE SML CP ETF | 464288273 |
| NVT | NVENT ELECTRIC PLC | 17 | $1 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| MRNA | MODERNA INC | 10 | $1 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| ASIX | ADVANSIX INC | 33 | $1 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| — | VISTA OUTDOOR INC | 33 | $1 | 0.0% | $29.58 | — | COM | 928377100 |
| ABR | ARBOR REALTY TRUST INC | 64 | $1 | 0.0% | $15.19 | — | COM | 038923108 |
| — | MARATHON OIL CORP | 40 | $1 | 0.0% | $24.18 | — | COM | 565849106 |
| ERET | ISHARES TR | 36 | $1 | 0.0% | $26.08 | — | ENVIR AWR RL EST | 46436E270 |
| AGX | ARGAN INC | 20 | $1 | 0.0% | $44.26 | 0.0% | COM | 04010E109 |
| USLM | UNITED STS LIME & MINERALS I | 4 | $1 | 0.0% | $42.34 | 0.0% | COM | 911922102 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $1 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16 | $1 | 0.0% | $54.13 | — | S&P500 QUALITY | 46137V241 |
| — | BROOKFIELD RENEWABLE CORP | 30 | $1 | 0.0% | $28.80 | — | CL A SUB VTG | 11284V105 |
| — | LUCID GROUP INC | 200 | $1 | 0.0% | $4.21 | — | COM | 549498103 |
| OGS | ONE GAS INC | 13 | $1 | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| WOR | WORTHINGTON ENTERPRISES INC | 14 | $1 | 0.0% | $43.94 | 0.0% | COM | 981811102 |
| SFL | SFL CORPORATION LTD | 71 | $1 | 0.0% | $11.13 | 0.0% | SHS | G7738W106 |
| BCE | BCE INC | 20 | $1 | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| GSSC | GOLDMAN SACHS ETF TR | 12 | $1 | 0.0% | $63.17 | — | ACTIVEBETA US | 381430602 |
| GEM | GOLDMAN SACHS ETF TR | 24 | $1 | 0.0% | $30.71 | — | ACTIVEBETA EME | 381430206 |
| TGT | TARGET CORP | 5 | $1 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 12 | $1 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| XRAY | DENTSPLY SIRONA INC | 20 | $1 | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| OGE | OGE ENERGY CORP | 20 | $1 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| TRST | TRUSTCO BK CORP N Y | 22 | $1 | 0.0% | $25.36 | 0.0% | COM NEW | 898349204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35 | $1 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| CNDT | CONDUENT INC | 185 | $1 | 0.0% | $3.16 | 0.0% | COM | 206787103 |
| OIH | VANECK ETF TRUST | 2 | $1 | 0.0% | $310.00 | — | OIL SERVICES ETF | 92189H607 |
| GFS | GLOBALFOUNDRIES INC | 10 | $1 | 0.0% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| GSK | GSK PLC | 16 | $1 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| AOM | ISHARES TR | 14 | $1 | 0.0% | $41.57 | — | MODERT ALLOC ETF | 464289875 |
| BIL | SPDR SER TR | 6 | $1 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOD | VODAFONE GROUP PLC NEW | 61 | $1 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| YOLO | ADVISORSHARES TR | 172 | $1 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| CGC | CANOPY GROWTH CORP | 100 | $1 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $1 | 0.0% | $508.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONLN | PROSHARES TR | 14 | $1 | 0.0% | $36.07 | — | ONLINE RTL ETF | 74347B169 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $0 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| — | AMER SOFTWARE INC | 40 | $0 | 0.0% | $11.30 | — | CL A | 029683109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22 | $0 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29 | $0 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| AVNS | AVANOS MED INC | 19 | $0 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $0 | 0.0% | $8.60 | 0.0% | COM | 02875D109 |
| PCY | INVESCO EXCH TRADED FD TR II | 20 | $0 | 0.0% | $20.65 | — | EMRNG MKT SVRG | 46138E784 |
| WS | WORTHINGTON STL INC | 14 | $0 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| DKNG | DRAFTKINGS INC NEW | 11 | $0 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| — | BIOVIE INC | 300 | $0 | 0.0% | $1.26 | — | CL A NEW | 09074F207 |
| FUTY | FIDELITY COVINGTON TRUST | 9 | $0 | 0.0% | $40.89 | — | MSCI UTILS INDEX | 316092865 |
| MRCY | MERCURY SYS INC | 10 | $0 | 0.0% | $36.10 | 0.0% | COM | 589378108 |
| OGN | ORGANON & CO | 23 | $0 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| CCL | CARNIVAL CORP | 18 | $0 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $0 | 0.0% | $101.00 | — | COM | 45781V101 |
| GBIL | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4 | $0 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| ADNT | ADIENT PLC | 7 | $0 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| PRSU | VIAD CORP | 7 | $0 | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| IAU | ISHARES GOLD TR | 6 | $0 | 0.0% | $39.17 | — | ISHARES NEW | 464285204 |
| BTI | BRITISH AMERN TOB PLC | 8 | $0 | 0.0% | $29.38 | — | SPONSORED ADR | 110448107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| TIP | ISHARES TR | 2 | $0 | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| DJT | DIGITAL WORLD ACQUISITION CO | 12 | $0 | 0.0% | $16.32 | 0.0% | CLASS A COM | 25400Q105 |
| GEMD | GOLDMAN SACHS ETF TR | 5 | $0 | 0.0% | $41.00 | — | ACCESS EMNG MKTS | 381430388 |
| TLT | ISHARES TR | 2 | $0 | 0.0% | $99.00 | — | 20 YR TR BD ETF | 464287432 |
| GIGB | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $46.50 | — | ACCESS INVT GR | 381430479 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| HLN | HALEON PLC | 20 | $0 | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 34 | $0 | 0.0% | $5.16 | 0.0% | COM NEW | 02451V309 |
| EMBC | EMBECTA CORP | 6 | $0 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| — | PAVMED INC | 27 | $0 | 0.0% | $4.15 | — | COM NEW | 70387R403 |
| — | PHX MINERALS INC | 31 | $0 | 0.0% | $3.23 | — | CL A | 69291A100 |
| LMND | LEMONADE INC | 5 | $0 | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $0 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| — | WORKHORSE GROUP INC | 200 | $0 | 0.0% | $0.36 | — | COM NEW | 98138J206 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| — | MURAL ONCOLOGY PUB LTD CO | 10 | $0 | 0.0% | $6.00 | — | ORD SHS | G63365103 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| SNDL | SNDL INC | 30 | $0 | 0.0% | $1.50 | 0.0% | COM | 83307B101 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | $5.86 | — | COM | 68629Y103 |
| GDXJ | VANECK ETF TRUST | 1 | $0 | 0.0% | $38.00 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4 | $0 | 0.0% | $7.00 | — | COM | 67073B106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1 | $0 | 0.0% | $21.00 | — | UNIT | 38150K103 |