Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Mid Cap ETF	142,183	$29.99M	8.0%	$203.81	—	Com	922908629
AAPL	Apple Inc	142,546	$23.51M	6.3%	$140.70	+3.4%	Com	037833100
SLYV	SPDR S&P 600 SmallCap Val	247,767	$18.87M	5.1%	$74.22	—	Com	78464A300
MSFT	Microsoft Corp	63,338	$18.26M	4.9%	$234.05	+6.6%	Com	594918104
VNQ	Vanguard REIT ETF	116,614	$9.684M	2.6%	$82.48	—	Com	922908553
IJH	iShares S&P 400 Midcap Index	31,909	$7.982M	2.1%	$241.89	—	Com	464287507
AMZN	Amazon Inc	75,329	$7.781M	2.1%	$98.70	-2.1%	Com	023135106
GOOG	Alphabet Inc Cl C	62,969	$6.549M	1.8%	$94.73	+1.2%	Com	02079K107
PEP	Pepsico Inc	35,653	$6.5M	1.7%	$160.89	-1.4%	Com	713448108
MCD	McDonald's Corp	21,690	$6.065M	1.6%	$245.25	+2.1%	Com	580135101
ABBV	Abbvie Inc	37,146	$5.92M	1.6%	$137.22	+0.7%	Com	00287Y109
MRK	Merck & Co Inc New	50,976	$5.423M	1.5%	$92.80	+6.3%	Com	58933Y105
PG	Procter & Gamble Co	36,383	$5.41M	1.5%	$129.79	+2.6%	Com	742718109
XOM	Exxon Mobil Corp	48,824	$5.354M	1.4%	$96.28	+4.1%	Com	30231G102
HD	The Home Depot Inc	17,420	$5.141M	1.4%	$281.19	+1.2%	Com	437076102
VEA	Vanguard FTSE Developed Mkt	108,890	$4.919M	1.3%	$41.97	—	Com	921943858
JPM	J P Morgan Chase & Co	37,594	$4.899M	1.3%	$117.65	+8.9%	Com	46625H100
GOOGL	Alphabet Inc Cl A	41,366	$4.291M	1.2%	$94.47	+0.8%	Com	02079K305
UNP	Union Pacific Corp	19,723	$3.969M	1.1%	$190.19	-0.4%	Com	907818108
CSCO	Cisco Systems Inc	75,102	$3.926M	1.1%	$41.47	+8.2%	Com	17275R102
RTX	Raytheon Technologies Corp	39,775	$3.895M	1.0%	$87.65	+5.3%	Com	75513E101
NVDA	Nvidia Corp	13,658	$3.794M	1.0%	$14.65	+47.6%	Com	67066G104
JNJ	Johnson & Johnson	24,088	$3.734M	1.0%	$157.06	-5.8%	Com	478160104
UNH	United Health Group Inc	7,866	$3.717M	1.0%	$500.41	-8.6%	Com	91324P102
TMO	Thermo Fisher Scientific Inc	6,399	$3.688M	1.0%	$524.96	+6.4%	Com	883556102
DHR	Danaher Corp	14,339	$3.614M	1.0%	$228.13	-1.8%	Com	235851102
BRK/B	Berkshire Hathaway Cl B	11,682	$3.607M	1.0%	$296.98	+3.8%	Com	084670702
IDXX	Idexx Labs Inc	7,035	$3.518M	0.9%	$388.17	+23.3%	Com	45168D104
IJR	iShares Trust S&P Sm Cap 600 Indx	36,018	$3.483M	0.9%	$94.64	—	Com	464287804
SBUX	Starbucks Corp	32,636	$3.398M	0.9%	$87.55	+10.9%	Com	855244109
BKNG	Booking Hldgs Inc	1,199	$3.18M	0.9%	$1867.55	+28.2%	Com	09857L108
COST	Costco Wholesale Corp New	6,386	$3.173M	0.9%	$468.77	+0.5%	Com	22160K105
QCOM	Qualcomm Inc	24,852	$3.171M	0.9%	$108.85	+6.9%	Com	747525103
V	Visa Inc	13,958	$3.147M	0.8%	$196.98	+10.6%	Com	92826C839
BIV	Vanguard Intermediate-Term Bond ETF	40,642	$3.119M	0.8%	$74.32	—	Com	921937819
CRM	Salesforce.com Inc	14,725	$2.942M	0.8%	$144.17	+15.8%	Com	79466L302
CB	Chubb Ltd Ord ADR	14,896	$2.893M	0.8%	$199.93	+1.4%	Com	H1467J104
DIS	Disney (Walt)	28,693	$2.873M	0.8%	$93.61	+5.2%	Com	254687106
COP	ConocoPhillips	27,055	$2.684M	0.7%	$109.40	-9.1%	Com	20825C104
CAT	Caterpillar Inc	11,667	$2.67M	0.7%	$206.59	+11.6%	Com	149123101
TSLA	Tesla Inc	12,835	$2.663M	0.7%	$186.71	-6.6%	Com	88160R101
MA	Mastercard Inc	7,285	$2.647M	0.7%	$323.40	+10.5%	Com	57636Q104
IEMG	iShares Core MSCI Emerging Mkts	53,513	$2.611M	0.7%	$46.70	—	Com	46434G103
PSK	SPDR ICE Preferred Sec ETF	75,941	$2.579M	0.7%	$32.82	—	Com	78464A292
HON	Honeywell Intl Inc	13,144	$2.512M	0.7%	$178.76	-1.2%	Com	438516106
AVGO	Broadcom Inc	3,862	$2.478M	0.7%	$47.61	+21.0%	Com	11135F101
NEE	Nextera Energy Inc	31,813	$2.452M	0.7%	$73.82	-4.3%	Com	65339F101
ECL	EcoLab Inc	14,641	$2.424M	0.7%	$142.01	+6.3%	Com	278865100
ADP	Automatic Data Processing Inc	10,835	$2.412M	0.6%	$228.99	-7.7%	Com	053015103
WMT	Wal-Mart Inc	15,858	$2.338M	0.6%	$45.66	+0.3%	Com	931142103
CVX	Chevron Corp	14,227	$2.321M	0.6%	$153.23	-3.1%	Com	166764100
ETN	Eaton Corp PLC ADR	13,262	$2.272M	0.6%	$146.94	+9.0%	Com	G29183103
AMT	American Tower Corp	10,989	$2.245M	0.6%	$186.80	+1.5%	Com	03027X100
META	Meta Platforms Inc Cl A	10,396	$2.203M	0.6%	$121.12	+39.6%	Com	30303M102
PFE	Pfizer Inc	53,457	$2.181M	0.6%	$40.19	-9.1%	Com	717081103
DOW	Dow Inc	38,533	$2.112M	0.6%	$40.93	+15.6%	Com	260557103
ADBE	Adobe Inc	5,345	$2.06M	0.6%	$320.42	+10.9%	Com	00724F101
AMP	Ameriprise Financial Inc	6,718	$2.059M	0.6%	$291.87	+7.8%	Com	03076C106
SHW	Sherwin Williams	9,048	$2.034M	0.5%	$224.77	-0.8%	Com	824348106
NOC	Northrop Grumman Corp	4,217	$1.947M	0.5%	$495.16	-10.7%	Com	666807102
ABT	Abbott Labs	18,696	$1.893M	0.5%	$97.62	+2.4%	Com	002824100
PYPL	PayPal Holdings Inc	24,365	$1.85M	0.5%	$79.73	-3.6%	Com	70450Y103
ACN	Accenture PLC Ireland Shs Cl A ADR	5,960	$1.703M	0.5%	$264.08	-1.0%	Com	G1151C101
LMT	Lockheed Martin Corp	3,489	$1.649M	0.4%	$426.55	+1.6%	Com	539830109
APD	Air Products & Chemicals Inc	5,714	$1.641M	0.4%	$259.49	+4.1%	Com	009158106
DE	Deere & Co	3,856	$1.592M	0.4%	$388.70	+2.2%	Com	244199105
PNC	PNC Finl Svcs Group	12,163	$1.546M	0.4%	$139.24	-3.3%	Com	693475105
—	TE Connectivity LTD ADR	11,472	$1.505M	0.4%	$114.80	—	Com	H84989104
NKE	Nike Inc CL B	11,263	$1.381M	0.4%	$95.30	+22.4%	Com	654106103
MTB	M&T Bank Corp	10,839	$1.296M	0.3%	$147.80	-11.1%	Com	55261F104
KO	Coca Cola Co	20,573	$1.276M	0.3%	$54.92	+0.9%	Com	191216100
ITW	Illinois Tool Works Inc	5,203	$1.267M	0.3%	$197.50	+10.2%	Com	452308109
NSC	Norfolk Southern Corp	5,935	$1.258M	0.3%	$220.43	-1.7%	Com	655844108
F	Ford Motor Co	98,692	$1.244M	0.3%	$10.07	+1.3%	Com	345370860
AMGN	Amgen Inc	4,739	$1.146M	0.3%	$242.73	-7.7%	Com	031162100
IEFA	iShares Trust Core MSCI EAFE	16,647	$1.113M	0.3%	$61.78	—	Com	46432F842
ADI	Analog Devices Inc	5,543	$1.093M	0.3%	$147.75	+15.4%	Com	032654105
NVS	Novartis AG ADR	11,339	$1.043M	0.3%	$90.72	—	Com	66987V109
VZ	Verizon Communications	26,360	$1.025M	0.3%	$30.87	+5.9%	Com	92343V104
ENB	Enbridge Inc ADR	26,162	$998K	0.3%	$31.84	+1.9%	Com	29250N105
TGT	Target Corp	5,571	$923K	0.2%	$141.05	+5.4%	Com	87612E106
FTV	Fortive Corp	13,120	$894K	0.2%	$47.79	+4.0%	Com	34959J108
BMY	Bristol-Meyers Squibb Co	12,709	$881K	0.2%	$65.23	-5.7%	Com	110122108
MMM	3M Company	8,083	$850K	0.2%	$90.68	-6.4%	Com	88579Y101
LOW	Lowe's Companies Inc	4,182	$836K	0.2%	$188.18	+2.1%	Com	548661107
INTC	Intel Corp	24,951	$815K	0.2%	$26.65	+3.3%	Com	458140100
KEY	Keycorp New	64,158	$803K	0.2%	$14.79	-2.9%	Com	493267108
EMR	Emerson Electric Co	8,941	$779K	0.2%	$84.53	-2.3%	Com	291011104
CVS	CVS Health Corp	10,429	$775K	0.2%	$85.94	-12.5%	Com	126650100
PM	Philip Morris Intl Inc	7,961	$774K	0.2%	$81.30	+7.0%	Com	718172109
DOV	Dover Corp	5,011	$761K	0.2%	$127.77	+10.9%	Com	260003108
MDLZ	Mondelez Intl Inc	10,895	$760K	0.2%	$58.01	+5.4%	Com	609207105
WMB	Williams Companies Inc	22,815	$681K	0.2%	$28.24	-3.9%	Com	969457100
CME	CME Group Inc	3,388	$649K	0.2%	$150.96	+7.3%	Com	12572Q105
BAC	Bank of America Corp	22,402	$641K	0.2%	$31.71	-3.6%	Com	060505104
VOO	Vanguard Index Fds S&P ETF	1,695	$637K	0.2%	$351.34	—	Com	922908363
MDT	Medtronic PLC ADR	7,820	$630K	0.2%	$73.46	+1.4%	Com	G5960L103
INTU	Intuit	1,294	$577K	0.2%	$388.88	+3.7%	Com	461202103
DLR	Digital Realty Trust Inc	5,278	$519K	0.1%	$91.51	+4.2%	Com	253868103
FDX	Fedex Corp	2,254	$515K	0.1%	$155.01	+23.0%	Com	31428X106
MDY	SPDR S&P Midcap 400	1,120	$513K	0.1%	$442.79	—	Com	78467Y107
IBM	Intl Business Machines	3,861	$506K	0.1%	$123.05	-1.9%	Com	459200101
SPGI	S&P Global Inc	1,465	$505K	0.1%	$321.12	+7.0%	Com	78409V104
SCHG	Schwab US Large Cap Growth ETF	7,585	$494K	0.1%	$55.56	—	Com	808524300
MKC	McCormick & Co	5,912	$492K	0.1%	$74.83	-4.9%	Com	579780206
—	Blackrock Inc	714	$478K	0.1%	$708.63	—	Com	09247X101
UPS	United Parcel Service	2,462	$478K	0.1%	$148.03	+6.8%	Com	911312106
SYK	Stryker Corp	1,641	$468K	0.1%	$219.76	+17.3%	Com	863667101
USMV	iShares USA Min Vol ETF	6,423	$467K	0.1%	$72.10	—	Com	46429B697
ATO	Atmos Energy Corp	4,120	$463K	0.1%	$101.69	+4.1%	Com	049560105
AFL	Aflac Inc	7,032	$454K	0.1%	$62.49	+2.8%	Com	001055102
DGX	Quest Diagnostics Inc	3,070	$434K	0.1%	$135.28	-0.1%	Com	74834L100
PAYX	Paychex Inc	3,721	$426K	0.1%	$106.57	-2.1%	Com	704326107
PANW	Palo Alto Networks	2,116	$423K	0.1%	$80.29	+5.5%	Com	697435105
TFC	Truist Finl Corp	12,233	$417K	0.1%	$37.09	+0.6%	Com	89832Q109
HBAN	Huntington BancShares Inc	36,214	$406K	0.1%	$12.49	-2.7%	Com	446150104
UTL	Unitil Corporation	6,784	$387K	0.1%	$50.88	+4.9%	Com	913259107
USB	US Bancorp	10,712	$386K	0.1%	$36.71	+5.2%	Com	902973304
TTEK	Tetra Tech Inc New	2,618	$385K	0.1%	$28.91	-0.1%	Com	88162G103
DON	Wisdom MidCap Div	9,230	$378K	0.1%	$41.14	—	Com	97717W505
SCHV	Schwab US Large Cap Value ETF	5,766	$378K	0.1%	$66.02	—	Com	808524409
CL	Colgate-Palmolive Co	4,872	$366K	0.1%	$69.73	-0.2%	Com	194162103
ALL	Allstate Corp	3,301	$366K	0.1%	$121.42	-2.7%	Com	020002101
PRU	Prudential Financial Inc	4,355	$360K	0.1%	$86.71	-4.7%	Com	744320102
D	Dominion Resources Inc	6,235	$349K	0.1%	$53.50	-5.5%	Com	25746U109
DES	Wisdomtree US Small Cap Dividend	11,890	$340K	0.1%	$28.44	—	Com	97717W604
WM	Waste Management Inc	2,036	$332K	0.1%	$153.18	-4.4%	Com	94106L109
PNW	Pinnacle West Capital	4,191	$332K	0.1%	$62.50	+6.8%	Com	723484101
GIS	General Mills Inc	3,730	$319K	0.1%	$72.93	-1.3%	Com	370334104
TRP	TC Energy Corp ADR	7,908	$308K	0.1%	$36.70	-4.4%	Com	87807B107
DUK	Duke Energy Corp New	3,078	$297K	0.1%	$84.81	+4.0%	Com	26441C204
MRSH	Marsh & McLennan Co Inc	1,778	$296K	0.1%	$155.95	+2.2%	Com	571748102
KMB	Kimberly Clark Corp	2,187	$294K	0.1%	$112.73	+3.1%	Com	494368103
WFC	Wells Fargo & Co	7,800	$292K	0.1%	$40.83	-0.9%	Com	949746101
O	Realty Income Corp	4,593	$291K	0.1%	$52.23	+5.6%	Com	756109104
NOW	Service Now Inc	599	$278K	0.1%	$78.50	+10.9%	Com	81762P102
PLD	ProLogis Inc	2,223	$277K	0.1%	$101.47	+10.3%	Com	74340W103
CARR	Carrier Global Corporation	6,016	$275K	0.1%	$38.88	+10.9%	Com	14448C104
SCHW	Charles Schwab Corp	5,178	$271K	0.1%	$74.21	-5.4%	Com	808513105
RHHBY	Roche Holding Ltd Adr	7,582	$271K	0.1%	$39.25	—	Com	771195104
FITB	Fifth Third Bancorp	10,080	$269K	0.1%	$29.88	-1.5%	Com	316773100
ISRG	Intuitive Surgical	1,012	$259K	0.1%	$243.93	+1.0%	Com	46120E602
EEM	iShares Trust MSCI Emerging Markets	6,504	$257K	0.1%	$37.90	—	Com	464287234
CMG	Chipotle Mexican Grill	150	$256K	0.1%	$29.92	+5.0%	Com	169656105
ZTS	Zoetis Inc.	1,523	$253K	0.1%	$143.92	+10.5%	Com	98978V103
SYY	Sysco Corp	3,239	$250K	0.1%	$73.92	-4.4%	Com	871829107
SLB	Schlumberger Ltd ADR	5,075	$249K	0.1%	$46.08	+7.2%	Com	806857108
ED	Consolidated Edison Inc	2,582	$247K	0.1%	$81.67	+3.8%	Com	209115104
CLX	Clorox Corp	1,545	$244K	0.1%	$127.85	+6.6%	Com	189054109
SO	Southern Co	3,460	$241K	0.1%	$59.62	+1.8%	Com	842587107
LKQ	LKQ Corp	4,236	$240K	0.1%	$48.50	+7.0%	Com	501889208
SDY	SPDR S&P Dividend	1,930	$239K	0.1%	$125.11	—	Com	78464A763
CTAS	Cintas Corp	512	$237K	0.1%	$105.21	+2.2%	Com	172908105
BA	Boeing Co	1,105	$235K	0.1%	$163.57	+27.0%	Com	097023105
VOT	Vanguard Index Mid Cap Growth	1,200	$234K	0.1%	$179.76	—	Com	922908538
TRV	The Travelers Co Inc	1,344	$230K	0.1%	$169.33	+1.6%	Com	89417E109
HSY	Hershey Co	895	$228K	0.1%	$212.11	+2.4%	Com	427866108
PGR	Progressive Corp	1,481	$212K	0.1%	$115.68	+8.9%	Com	743315103
MPWR	Monolithic Pwr Sys Inc	422	$211K	0.1%	$354.37	+26.8%	Com	609839105
CW	Curtiss Wright Corp	1,177	$207K	0.1%	$164.96	+1.7%	Com	231561101
SNPS	Synopsys Inc	528	$204K	0.1%	$316.19	+13.0%	Com	871607107
CHD	Church & Dwight Inc	2,295	$203K	0.1%	$73.94	+9.1%	Com	171340102
NSRGY	Nestle SA ADR	1,660	$203K	0.1%	$115.80	—	Com	641069406
CASY	Casey's General Stores Inc	908	$197K	0.1%	$223.71	-3.8%	Com	147528103
LLY	Eli Lilly & Co	564	$194K	0.1%	$345.79	-4.6%	Com	532457108
FOXA	Fox Corp. Cl A	5,687	$194K	0.1%	$29.36	+10.8%	Com	35137L105
BDX	Becton Dickinson & Co	778	$193K	0.1%	$223.22	+4.0%	Com	075887109
NVO	Novo-Nordisk ADR	1,200	$191K	0.1%	$135.34	—	Com	670100205
ETR	Entergy Corp New	1,724	$186K	0.0%	$48.86	-2.3%	Com	29364G103
VBR	Vanguard Index Fds Sm Cap	1,166	$185K	0.0%	$158.80	—	Com	922908611
BTI	British American Tobacco PLC ADR	5,252	$184K	0.0%	$39.72	—	Com	110448107
CMCSA	Comcast Corp New-Cl A	4,856	$184K	0.0%	$30.06	+15.2%	Com	20030N101
MPC	Marathon Petroleum Corp	1,276	$172K	0.0%	$106.44	+10.5%	Com	56585A102
HRL	Hormel Foods Corp	4,197	$167K	0.0%	$41.90	-6.7%	Com	440452100
ICE	Intercontinential Exch Inc	1,598	$167K	0.0%	$95.52	+5.0%	Com	45866F104
—	Paramount Global Class B Com	7,316	$163K	0.0%	$18.85	—	Com	92556H206
SCHD	Schwab Strategic Tr	2,231	$163K	0.0%	$75.54	—	Com	808524797
LULU	Lululemon Athletica Inc	447	$163K	0.0%	$328.87	-4.7%	Com	550021109
HAS	Hasbro Inc	3,017	$162K	0.0%	$53.52	-6.2%	Com	418056107
XRAY	Dentsply Sirona Inc	4,092	$161K	0.0%	$32.02	+14.7%	Com	24906P109
TD	Toronto-Dominion Bank	2,679	$160K	0.0%	$64.60	+0.0%	Com	891160509
VGT	Vanguard Info Tech ETF	412	$159K	0.0%	$319.41	—	Com	92204A702
DEO	Diageo PLC ADR New	868	$157K	0.0%	$178.19	—	Com	25243Q205
MTUM	Ishs Edge MSCI USA Momentum Factor ETF	1,095	$152K	0.0%	$145.93	—	Com	46432F396
—	Laboratory Corp. Amer Hldgs	654	$150K	0.0%	$235.48	—	Com	50540R409
GSK	GSK Plc ADR	4,201	$149K	0.0%	$35.58	—	Com	37733W204
TXN	Texas Instruments Inc	800	$149K	0.0%	$151.91	+6.2%	Com	882508104
CSX	CSX Corp	4,922	$147K	0.0%	$28.73	+2.6%	Com	126408103
ALGN	Align Technology Inc	441	$147K	0.0%	$206.41	+42.9%	Com	016255101
ODFL	Old Dominion Freight Lines	431	$147K	0.0%	$139.59	+18.0%	Com	679580100
STZ	Constellation Brands Inc	640	$145K	0.0%	$226.15	-6.7%	Com	21036P108
NFLX	Netflix Inc	417	$144K	0.0%	$28.05	+18.0%	Com	64110L106
APH	Amphenol Corp	1,758	$144K	0.0%	$36.78	+4.6%	Com	032095101
—	Lam Research Corp	271	$144K	0.0%	$420.30	—	Com	512807108
EW	Edwards Lifesciences Corp	1,713	$142K	0.0%	$77.07	+2.0%	Com	28176E108
IFF	International Flavors & Frag	1,492	$137K	0.0%	$89.96	+1.9%	Com	459506101
ORCL	Oracle Corp	1,455	$135K	0.0%	$73.20	+15.8%	Com	68389X105
CPRT	Copart Inc Com	1,783	$134K	0.0%	$29.94	+13.6%	Com	217204106
JCI	Johnson Controls Intl ADR	2,208	$133K	0.0%	$57.70	+5.2%	Com	G51502105
IWR	iShares Russell Mid Cap	1,900	$133K	0.0%	$67.45	—	Com	464287499
MSCI	MSCI Inc	237	$133K	0.0%	$448.89	+14.0%	Com	55354G100
—	Activision Blizzard Inc	1,475	$126K	0.0%	$76.55	—	Com	00507V109
RF	Regions Financial Corp	6,799	$126K	0.0%	$18.80	+1.3%	Com	7591EP100
ASML	ASML Hldgs NV NY ADR	180	$123K	0.0%	$546.40	—	Com	N07059210
TTD	The Trade Desk Inc	1,949	$119K	0.0%	$50.70	+5.0%	Com	88339J105
VOE	Vanguard Mid Cap Value	875	$117K	0.0%	$135.24	—	Com	922908512
CRL	Charles River Laboratories	572	$115K	0.0%	$219.15	+3.4%	Com	159864107
EL	Estee Lauder Cosmetics Inc	457	$113K	0.0%	$211.01	+14.1%	Com	518439104
MO	Altria Group Inc	2,464	$110K	0.0%	$35.03	+3.6%	Com	02209S103
—	Canadian Pacific Railway	1,413	$109K	0.0%	$74.59	—	Com	13645T100
—	Bonanza Development Co.	101	$104K	0.0%	$1028.41	—	Com	097797104
CTVA	Corteva Inc	1,719	$104K	0.0%	$61.14	-3.3%	Com	22052L104
DXCM	Dexcom Inc	881	$102K	0.0%	$109.79	+2.0%	Com	252131107
MIDD	Middleby Corp	685	$100K	0.0%	$136.75	+8.6%	Com	596278101
IP	International Paper Co	2,700	$97,362	0.0%	$29.99	+8.4%	Com	460146103
YUM	Yum! Brands Inc	730	$96,418	0.0%	$114.06	+6.7%	Com	988498101
—	US Bancorp Dep Shs	4,859	$92,564	0.0%	$18.15	—	Pfd Stk	902973155
ACLC	American Centy Etf Tr	1,769	$90,980	0.0%	$48.15	—	Com	025072752
BX	Blackstone Inc	1,000	$87,840	0.0%	$78.64	+3.2%	Com	09260D107
T	AT&T Inc	4,496	$86,548	0.0%	$15.11	+8.3%	Com	00206R102
WST	West Pharmaceutical Svcs	241	$83,499	0.0%	$290.04	0.0%	Com	955306105
AXP	American Express Co	500	$82,475	0.0%	$142.37	+12.4%	Com	025816109
GDX	Vaneck Vectors Gold Miners ETF	2,500	$80,875	0.0%	$28.66	—	Com	92189F106
ET	Energy Transfer Partners LP	6,243	$77,850	0.0%	$11.87	—	Com	29273V100
GD	General Dynamics Corp	330	$75,309	0.0%	$228.84	-4.8%	Com	369550108
SAM	Boston Beer Co	225	$73,958	0.0%	$362.78	-5.2%	Com	100557107
—	Bank of America Corp PFD	3,365	$72,045	0.0%	$19.54	—	Pfd Stk	06055H202
XLK	Select Sector TR Technology LC	469	$70,824	0.0%	$124.44	—	Com	81369Y803
CBU	Community Bk Sys Inc	1,340	$70,337	0.0%	$56.05	-5.6%	Com	203607106
BHP	BHP Billiton LTD	1,105	$70,068	0.0%	$62.05	—	Com	088606108
DDOG	Datadog Inc.	958	$69,608	0.0%	$77.59	-5.4%	Com	23804L103
GWW	W W Grainger Inc	100	$68,881	0.0%	$548.52	+13.3%	Com	384802104
IWO	Russell 2000 Growth Index	300	$68,046	0.0%	$214.52	—	Com	464287648
XYZ	Block Inc	980	$67,277	0.0%	$61.70	+21.3%	Com	852234103
RWR	SPDR DJ Wilshire REIT	752	$66,763	0.0%	$87.15	—	Com	78464A607
ABNB	Airbnb Inc Com	517	$64,315	0.0%	$102.17	+11.7%	Com	009066101
PPG	PPG Industries Inc	480	$64,118	0.0%	$114.48	+5.8%	Com	693506107
IWM	iShares Trust Russell 2000 Index	338	$60,299	0.0%	$174.36	—	Com	464287655
BR	Broadridge Financial Solutions Inc	407	$59,654	0.0%	$134.59	+1.3%	Com	11133T103
VIG	Vanguard Divd Apprec Index Fund	387	$59,602	0.0%	$151.85	—	Com	921908844
—	Amcor PLC	5,225	$59,461	0.0%	$10.22	-0.8%	Com	G0250X107
PFF	MFC iShares US Preferred	1,799	$56,165	0.0%	$30.53	—	Com	464288687
NFFFX	American New World Fd Cl F2	786	$55,484	0.0%	$66.19	—	Com	649280823
TROW	T Rowe Price Group Inc	485	$54,757	0.0%	$97.46	+2.1%	Com	74144T108
HPQ	HP Inc	1,825	$53,564	0.0%	$24.56	+4.7%	Com	40434L105
IAU	Ishares Gold Trust	1,347	$50,337	0.0%	$34.59	—	Com	464285204
CAG	Conagra Brands Inc	1,326	$49,805	0.0%	$30.96	+3.2%	Com	205887102
GILD	Gilead Sciences Inc	570	$47,293	0.0%	$70.79	+5.5%	Com	375558103
NFG	National Fuel Gas Co	814	$47,000	0.0%	$64.37	-9.9%	Com	636180101
OTIS	Otis Worldwide Corp	550	$46,420	0.0%	$70.16	+12.5%	Com	68902V107
C	Citigroup Inc	986	$46,234	0.0%	$40.56	+9.2%	Com	172967424
—	Morgan Stanley PFD Ser E	1,830	$46,189	0.0%	$25.15	—	Pfd Stk	61762V200
ZBH	Zimmer Biomet Holdings Inc	354	$45,737	0.0%	$112.86	+8.4%	Com	98956P102
SJM	JM Smucker Co	287	$45,165	0.0%	$133.49	+2.7%	Com	832696405
FIS	Fidelity National Info Svc	815	$44,279	0.0%	$65.29	-7.5%	Com	31620M106
OTCM	OTC Mkts Group Inc	750	$42,375	0.0%	$49.25	+3.0%	Com	67106F108
BSV	Vanguard Short Term Bond ETF	549	$41,993	0.0%	$75.28	—	Com	921937827
GPC	Genuine Parts Co	250	$41,828	0.0%	$159.11	-2.6%	Com	372460105
VEEV	Veeva Systems Inc	220	$40,434	0.0%	$170.87	-0.2%	Com	922475108
GPI	Group 1 Automotive Inc	172	$38,944	0.0%	$175.95	+20.5%	Com	398905109
PEG	Public Svc Enterprise Grp Inc	603	$37,657	0.0%	$52.12	+5.3%	Com	744573106
CIBR	First Trust NASDAQ Cybersecurity ETF	870	$37,193	0.0%	$38.71	—	Com	33734X846
MSEX	Middlesex Water Co	464	$36,248	0.0%	$86.79	-7.1%	Com	596680108
SRE	Sempra Energy	239	$36,128	0.0%	$69.81	-0.1%	Com	816851109
—	Ford Motor Corp PFD	1,463	$35,887	0.0%	$22.07	—	Pfd Stk	345370845
FAST	Fastenal Co	650	$35,061	0.0%	$22.64	+5.5%	Com	311900104
XEL	Xcel Energy Inc	510	$34,394	0.0%	$59.61	+2.3%	Com	98389B100
STT	State Street Corp	450	$34,061	0.0%	$66.07	+15.3%	Com	857477103
—	Keycorp PFD	1,530	$34,043	0.0%	$20.65	—	Pfd Stk	493267868
WY	Weyerhaeuser Co	1,120	$33,746	0.0%	$27.57	+3.7%	Com	962166104
—	Hess Corp	245	$32,423	0.0%	$141.82	—	Com	42809H107
LLDYX	Lord Abbett Short Duration Income I	8,319	$32,030	0.0%	$3.85	—	Com	543916688
—	Virtus Allianzgi Diversified	1,650	$31,862	0.0%	$18.56	—	Com	92840N100
VRTX	Vertex Pharmaceuticals Inc	100	$31,507	0.0%	$304.77	-1.6%	Com	92532F100
MANH	Manhattan Assoc	200	$30,970	0.0%	$122.94	+12.0%	Com	562750109
TJX	TJX Companies	395	$30,952	0.0%	$70.72	+7.0%	Com	872540109
YUMC	Yum China Holdings Inc	480	$30,427	0.0%	$50.83	+18.8%	Com	98850P109
VMC	Vulcan Materials Co	175	$30,023	0.0%	$166.92	+4.0%	Com	929160109
ELV	Elevance Health INC	65	$29,888	0.0%	$484.45	-6.0%	Com	036752103
MGEE	Mge Energy Inc	382	$29,670	0.0%	$64.08	+6.0%	Com	55277P104
FBIN	Fortune Brands HM & SEC	500	$29,365	0.0%	$49.85	+16.8%	Com	34964C106
ROK	Rockwell Automation Inc	100	$29,345	0.0%	$237.86	+13.7%	Com	773903109
AEE	Ameren Corp	330	$28,509	0.0%	$76.15	+2.5%	Com	023608102
—	Unilever PLC ADR	545	$28,302	0.0%	$50.35	—	Com	904767704
SXC	Suncoke Energy Inc	3,100	$27,838	0.0%	$7.73	+18.2%	Com	86722A103
SWKS	Skyworks Solutions Inc	235	$27,725	0.0%	$81.21	+24.4%	Com	83088M102
EXPD	Expeditors Intl WA Inc	250	$27,530	0.0%	$99.06	+5.7%	Com	302130109
HPE	Hewlett Packard Enterprise Co	1,725	$27,479	0.0%	$13.48	+7.3%	Com	42824C109
SNY	Sanofi-Aventis SA ADR	500	$27,210	0.0%	$48.43	—	Com	80105N105
—	Royce Value Trust Inc	1,890	$25,647	0.0%	$13.26	—	Com	780910105
ES	Eversource Energy	323	$25,278	0.0%	$68.99	+0.5%	Com	30040W108
GWRE	Guidewire Software Inc	300	$24,615	0.0%	$59.36	+22.5%	Com	40171V100
—	Royce Micro Cap TR Inc	2,775	$24,337	0.0%	$8.68	—	Com	780915104
MSI	Motorola Solutions Inc	85	$24,321	0.0%	$241.04	+6.0%	Com	620076307
VGSH	Vanguard Short Term Govt Fund	408	$23,884	0.0%	$57.82	—	Com	92206C102
TIP	iShares Barclays Tips Bond Fund	214	$23,594	0.0%	$106.44	—	Com	464287176
IJJ	iShares Tr S & P Midcap 400 Value Fund	228	$23,432	0.0%	$102.77	—	Com	464287705
VGIT	Vanguard Intermediate-Term Govt Bond	390	$23,384	0.0%	$58.48	—	Com	92206C706
AWR	American States Water Co	263	$23,378	0.0%	$85.05	+0.7%	Com	029899101
ILMN	Illumina Inc	100	$23,255	0.0%	$207.24	-1.2%	Com	452327109
MTRN	Materion Corp	200	$23,200	0.0%	$81.64	+22.8%	Com	576690101
ALRM	Alarm.com Holdings Inc	450	$22,626	0.0%	$55.14	-6.6%	Com	011642105
BIIB	Biogen Idec	80	$22,242	0.0%	$282.44	-2.0%	Com	09062X103
RMD	Resmed Inc	100	$21,899	0.0%	$213.48	-1.1%	Com	761152107
VMBS	Vanguard Mortgage Backed Sec	470	$21,879	0.0%	$45.52	—	Com	92206C771
IRBTQ	Irobot Corporation	500	$21,820	0.0%	$52.85	-16.2%	Com	462726100
NI	NiSource Inc	769	$21,501	0.0%	$23.70	+5.0%	Com	65473P105
XYL	Xylem Inc Warrants	200	$20,940	0.0%	$100.99	-0.1%	Com	98419M100
FISV	Fiserv Inc	185	$20,911	0.0%	$99.59	+10.5%	Com	337738108
—	Connectone Bancorp Inc Pfd Warrant	1,310	$20,567	0.0%	$20.64	—	Com	20786W503
VWOB	Vanguard Emerg Mkts Govt	330	$20,562	0.0%	$60.98	—	Com	921946885
MET	MetLife Inc	345	$19,989	0.0%	$65.10	-5.1%	Com	59156R108
WHR	Whirlpool Corporation	150	$19,803	0.0%	$142.19	+0.2%	Com	963320106
VTEB	MFC Vanguard Muni bond Fund	390	$19,757	0.0%	$50.66	—	Com	922907746
CHKP	Check Point Software Tech	150	$19,500	0.0%	$124.78	+2.0%	Com	M22465104
NYT	New York Times Co Cl A	500	$19,440	0.0%	$31.42	+13.4%	Com	650111107
SPXCY	Singapore Exchange	175	$18,559	0.0%	$100.10	—	Com	82929W105
WDFC	WD-40 Company	100	$17,805	0.0%	$157.96	+4.0%	Com	929236107
HDV	iShares High Dividend	174	$17,689	0.0%	$104.24	—	Com	46429B663
EXC	Exelon Corp	422	$17,678	0.0%	$35.19	+6.3%	Com	30161N101
SLP	Simulations Plus Inc	400	$17,576	0.0%	$41.66	-4.7%	Com	829214105
VLO	Valero Energy Corp	125	$17,450	0.0%	$114.07	+7.8%	Com	91913Y100
SEIC	SEI Investments Co	300	$17,265	0.0%	$53.75	+7.3%	Com	784117103
EBAY	eBay Inc	365	$16,195	0.0%	$38.98	+11.1%	Com	278642103
LW	Lamb Weston Holdings Inc	150	$15,678	0.0%	$80.41	+16.6%	Com	513272104
WEC	WEC Energy Group Inc	161	$15,261	0.0%	$82.72	+1.0%	Com	92939U106
PBD	Invesco Global Clean Energy ETF	770	$15,174	0.0%	$18.36	—	Com	46138G847
—	Anglogold Ashanti Ltd ADR	623	$15,070	0.0%	$19.42	—	Com	035128206
FFIV	F5, Inc	100	$14,569	0.0%	$146.39	-1.4%	Com	315616102
XLY	SPDR Consumer Discretionary	94	$14,057	0.0%	$129.16	—	Com	81369Y407
ABBNY	ABB LTD Sponsored ADR	405	$13,892	0.0%	$30.46	—	Com	000375204
UHAL	Amerco	227	$13,541	0.0%	$57.53	+9.4%	Com	023586100
WDAY	Workday Inc	63	$13,012	0.0%	$155.96	+16.7%	Com	98138H101
FCX	Freeport-McMoRan Cooper & Gold Inc.	312	$12,764	0.0%	$33.48	+19.4%	Com	35671D857
PSA	Public Storage Inc	40	$12,086	0.0%	$256.48	+1.6%	Com	74460D109
—	Hargreaves Lansdown PLC	605	$11,960	0.0%	$20.60	—	Com	412544108
FORR	Forrester Research Inc	330	$10,676	0.0%	$36.57	-5.3%	Com	346563109
BF/B	Brown Forman Corp Cl B	165	$10,605	0.0%	$63.65	-4.0%	Com	115637209
DAL	Delta Airlines Inc New	300	$10,476	0.0%	$32.24	+11.9%	Com	247361702
MAR	Marriott International Inc Cl A	61	$10,128	0.0%	$149.19	+8.4%	Com	571903202
BNS	Bank of Nova Scotia Halifax	200	$10,072	0.0%	$41.52	+5.7%	Com	064149107
XBI	SPDR S&P Biotech	129	$9,831	0.0%	$83.00	—	Com	78464A870
LUV	Southwest Airlines Co	295	$9,599	0.0%	$33.54	-5.1%	Com	844741108
VCSH	Vanguard Short Term ETF Corp Bond	125	$9,529	0.0%	$75.19	—	Com	92206C409
XLC	Select Sector Spdr Tr Communication	161	$9,333	0.0%	$47.99	—	Com	81369Y852
BKLN	Invesco Exchange Traded Fund	440	$9,152	0.0%	$20.53	—	Com	46138G508
SUSA	iShares MSCI USA ESG Select	103	$9,040	0.0%	$82.32	—	Com	464288802
SRLN	SSGA Blackstone Senior Loan ETF	206	$8,541	0.0%	$40.90	—	Com	78467V608
KHC	Kraft Heinz Co	216	$8,353	0.0%	$32.51	+5.2%	Com	500754106
RIVN	Rivian Automotive Inc	500	$7,740	0.0%	$29.44	-42.6%	Com	76954A103
MASI	Masimo Corp	41	$7,566	0.0%	$137.60	+22.6%	Com	574795100
WDC	Western Digital Corp	200	$7,534	0.0%	$26.28	+11.2%	Com	958102105
DSI	iShares MSCI Kld 400 Social	92	$7,175	0.0%	$71.79	—	Com	464288570
ALC	Alcon AG	100	$7,054	0.0%	$63.16	+11.6%	Com	H01301128
VFC	V F Corp	300	$6,873	0.0%	$29.39	-10.6%	Com	918204108
ADM	Archer Daniels Midland	85	$6,771	0.0%	$83.64	-11.1%	Com	039483102
CNXN	PC Connection Inc	150	$6,744	0.0%	$48.76	-8.7%	Com	69318J100
ROP	Roper Technologies Inc	15	$6,610	0.0%	$403.95	+5.1%	Com	776696106
VNT	Vontier Corporation	240	$6,562	0.0%	$18.74	+28.9%	Com	928881101
AB	AllianceBernstein Hldg LP LTD	173	$6,325	0.0%	$34.37	—	Com	01881G106
SFTBY	SoftBank Corp ADR	300	$5,840	0.0%	$21.39	—	Com	83404D109
—	Splunk Inc	58	$5,561	0.0%	$86.09	—	Com	848637104
AAL	American Airlines Group Inc	364	$5,369	0.0%	$13.56	+15.0%	Com	02376R102
—	TotalEnergies SE ADR	83	$4,901	0.0%	$62.08	—	Com	89151E109
XLF	Financial Select Sector SPDR	140	$4,501	0.0%	$34.20	—	Com	81369Y605
VTIP	Vanguard Short Term Inflation Prot Sec ETF	85	$4,065	0.0%	$46.71	—	Com	922020805
OKTA	Okta Inc	40	$3,450	0.0%	$57.10	+33.3%	Com	679295105
MFC	Manulife Financial Corp ADR	119	$2,185	0.0%	$17.05	+11.5%	Com	56501R106
—	Amoskeag Industries Inc	17	$1,700	0.0%	$100.00	—	Com	031835101
—	Ess Tech Inc	1,000	$1,390	0.0%	$2.43	—	Com	26916J106
SPSB	SPDR Portfolio Short Term Corp ETF	37	$1,096	0.0%	$29.38	—	Com	78464A474
—	Hanesbrands Inc	200	$1,052	0.0%	$6.36	—	Com	410345102
CCL	Carnival Corp	100	$1,015	0.0%	$8.62	+20.2%	Com	143658300
SUZ	Suzano SA ADR	100	$821	0.0%	$9.24	—	Com	86959K105
ZM	Zoom Video Communications Inc	7	$517	0.0%	$75.96	-5.1%	Com	98980L101
SNAP	Snap Inc	42	$471	0.0%	$9.86	+6.5%	Com	83304A106
VAL/WS	Valaris Limited	3	$33	0.0%	$12.00	—	Com	G9460G119
—	Novation Co Inc	25	$0	0.0%	—	—	Com	66989V107
—	Healthsonix Inc	3,000	$0	0.0%	—	—	Com	42226Q102