Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | BlackRock Fund Advisors | 1,001,387 | $145M | 13.5% | $120.41 | — | RUS TOP 200 ETF | 464289446 |
| TMP | Tompkins Financial Corp | 1,140,778 | $77.38M | 7.2% | $61.03 | +8.0% | COM | 890110109 |
| AAPL | Apple Inc | 207,555 | $51.98M | 4.8% | $91.46 | +156.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,063 | $51.03M | 4.7% | $122.90 | +243.7% | COM | 594918104 |
| NVDA | NVIDIA Corp | 258,649 | $34.73M | 3.2% | $93.90 | +46.7% | COM | 67066G104 |
| MOAT | VANECK VECTORS ETF | 342,045 | $31.72M | 2.9% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | Eli Lilly & Co | 33,270 | $25.68M | 2.4% | $144.04 | +470.1% | COM | 532457108 |
| WMT | Walmart Inc | 281,577 | $25.44M | 2.4% | $49.75 | +72.5% | COM | 931142103 |
| VOO | VANGUARD | 43,231 | $23.29M | 2.2% | $453.53 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard ETF/USA | 460,231 | $22.01M | 2.0% | $43.85 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | BlackRock Fund Advisors | 339,468 | $21.15M | 2.0% | $2208.27 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SSgA Funds Management Inc | 211,981 | $19.38M | 1.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMorgan Chase & Co | 76,572 | $18.36M | 1.7% | $72.34 | +215.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 168,820 | $18.16M | 1.7% | $66.61 | +68.7% | COM | 30231G102 |
| BND | Vanguard ETF/USA | 236,373 | $17M | 1.6% | $76.07 | — | TOTAL BND MRKT | 921937835 |
| AMZN | Amazon.com Inc | 77,069 | $16.91M | 1.6% | $126.18 | +62.1% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 55,661 | $16.14M | 1.5% | $172.01 | +68.7% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 261,591 | $15.49M | 1.4% | $35.23 | +57.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 77,346 | $14.64M | 1.4% | $110.40 | +57.7% | CAP STK CL A | 02079K305 |
| AJG | Arthur J Gallagher & Co | 51,109 | $14.51M | 1.3% | $69.36 | +315.3% | COM | 363576109 |
| COST | Costco Wholesale Corp | 14,856 | $13.61M | 1.3% | $201.87 | +357.0% | COM | 22160K105 |
| HD | Home Depot Inc/The | 34,564 | $13.45M | 1.3% | $132.43 | +200.0% | COM | 437076102 |
| AMGN | Amgen Inc | 48,892 | $12.74M | 1.2% | $196.28 | +45.7% | COM | 031162100 |
| WM | WASTE MANAGEMENT | 61,519 | $12.41M | 1.2% | $77.73 | +171.6% | COM | 94106L109 |
| SUSA | BlackRock Fund Advisors | 99,174 | $12.06M | 1.1% | $100.12 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INC | 22,818 | $12.02M | 1.1% | $225.65 | +128.1% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 104,215 | $11.79M | 1.1% | $83.75 | +35.3% | COM | 002824100 |
| TJX | TJX Cos Inc/The | 97,106 | $11.73M | 1.1% | $44.45 | +164.8% | COM | 872540109 |
| HON | Honeywell International Inc | 51,439 | $11.62M | 1.1% | $125.00 | +62.9% | COM | 438516106 |
| PEG | Public Service Enterprise Grou | 125,710 | $10.62M | 1.0% | $39.32 | +116.9% | COM | 744573106 |
| BRK/B | Berkshire Hathaway Inc | 22,200 | $10.06M | 0.9% | $226.59 | +103.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 66,129 | $10.06M | 0.9% | $100.35 | +56.0% | COM | 713448108 |
| MRK | Merck & Co Inc | 100,120 | $9.96M | 0.9% | $58.41 | +69.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP | 86,465 | $9.316M | 0.9% | $69.16 | +57.3% | COM NEW | 26441C204 |
| ISRG | Intuitive Surgical Inc | 16,794 | $8.766M | 0.8% | $303.81 | +71.4% | COM NEW | 46120E602 |
| PG | Procter & Gamble Co/The | 50,916 | $8.536M | 0.8% | $123.57 | +34.1% | COM | 742718109 |
| SHY | ISHARES TRUST | 100,558 | $8.244M | 0.8% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | Danaher Corp | 34,780 | $7.984M | 0.7% | $121.06 | +101.5% | COM | 235851102 |
| TEL | TE Connectivity PLC | 53,594 | $7.662M | 0.7% | $146.82 | 0.0% | ORD SHS | G87052109 |
| PSA | Public Storage | 24,943 | $7.469M | 0.7% | $212.63 | +48.6% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CP | 56,542 | $7.409M | 0.7% | $94.91 | +37.1% | COM | 494368103 |
| GD | GEN DYNAMICS CORP | 26,955 | $7.102M | 0.7% | $150.21 | +87.7% | COM | 369550108 |
| ACN | Accenture PLC | 18,478 | $6.5M | 0.6% | $127.11 | +179.1% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 35,727 | $6.349M | 0.6% | $115.82 | +53.2% | COM | 00287Y109 |
| SYK | STRYKER CORP | 17,505 | $6.303M | 0.6% | $136.43 | +168.5% | COM | 863667101 |
| ADBE | Adobe Inc | 13,803 | $6.138M | 0.6% | $393.74 | +25.8% | COM | 00724F101 |
| WBS | Webster Financial Corp | 104,975 | $5.797M | 0.5% | $48.89 | +12.3% | COM | 947890109 |
| JNJ | Johnson & Johnson | 37,374 | $5.405M | 0.5% | $128.99 | +16.0% | COM | 478160104 |
| SPY | SSgA Funds Management Inc | 8,873 | $5.2M | 0.5% | $434.68 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE | 33,391 | $4.976M | 0.5% | $80.60 | +93.8% | COM | 45866F104 |
| USMV | BlackRock Fund Advisors | 54,118 | $4.805M | 0.4% | $379.63 | — | MSCI USA MIN VOL | 46429B697 |
| RWL | Invesco Capital Management LLC | 41,488 | $4.063M | 0.4% | $59.54 | — | S&P 500 REVENUE | 46138G698 |
| VB | Vanguard ETF/USA | 16,694 | $4.011M | 0.4% | $194.98 | — | SMALL CP ETF | 922908751 |
| SNPS | Synopsys Inc | 7,857 | $3.813M | 0.4% | $548.55 | -4.7% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR | 16,160 | $3.758M | 0.3% | $192.42 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 10,950 | $3.205M | 0.3% | $131.63 | +118.7% | COM | 053015103 |
| AWK | American Water Works Co Inc | 24,691 | $3.074M | 0.3% | $112.54 | +16.7% | COM | 030420103 |
| CVX | Chevron Corp | 20,462 | $2.964M | 0.3% | $120.62 | +20.6% | COM | 166764100 |
| IWO | BlackRock Fund Advisors | 10,203 | $2.937M | 0.3% | $17061.99 | — | RUS 2000 GRW ETF | 464287648 |
| SUB | BlackRock Fund Advisors | 26,952 | $2.843M | 0.3% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| CWST | Casella Waste Systems Inc | 26,677 | $2.823M | 0.3% | $83.82 | +26.0% | CL A | 147448104 |
| EMR | EMERSON ELECTRIC | 21,687 | $2.688M | 0.2% | $79.83 | +49.1% | COM | 291011104 |
| VOOG | Vanguard ETF/USA | 6,493 | $2.377M | 0.2% | $153.37 | — | 500 GRTH IDX F | 921932505 |
| LQD | ISHARES | 22,066 | $2.358M | 0.2% | $115.54 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS | 9,188 | $2.33M | 0.2% | $244.13 | +5.4% | COM | 452308109 |
| IVV | ISHARES | 3,496 | $2.058M | 0.2% | $439.57 | — | CORE S&P500 ETF | 464287200 |
| NBTB | NBT Bancorp Inc | 42,678 | $2.038M | 0.2% | $21.02 | +126.3% | COM | 628778102 |
| VTI | VANGUARD ETF/USA | 6,916 | $2.004M | 0.2% | $233.02 | — | TOTAL STK MKT | 922908769 |
| IBM | INTL BUSINESS MCHN | 9,086 | $1.997M | 0.2% | $118.54 | +82.5% | COM | 459200101 |
| BNL | Broadstone Net Lease Inc | 116,191 | $1.843M | 0.2% | $14.30 | — | COM | 11135E203 |
| KO | Coca-Cola Co/The | 29,314 | $1.825M | 0.2% | $52.24 | +20.8% | COM | 191216100 |
| PAYX | Paychex Inc | 12,447 | $1.745M | 0.2% | $101.23 | +35.6% | COM | 704326107 |
| SPLV | Invesco Capital Management LLC | 24,187 | $1.693M | 0.2% | $65.98 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 10,136 | $1.689M | 0.2% | $53.35 | +229.6% | COM | 68389X105 |
| QQQ | Invesco Capital Management LLC | 3,283 | $1.678M | 0.2% | $390.95 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL | 11,688 | $1.407M | 0.1% | $95.33 | +26.5% | COM | 718172109 |
| DIA | SPDR DOW JONES IND | 3,305 | $1.406M | 0.1% | $355.07 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES | 18,812 | $1.322M | 0.1% | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES | 12,046 | $1.308M | 0.1% | $10879.17 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES | 9,850 | $1.293M | 0.1% | $108.03 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES | 12,404 | $1.259M | 0.1% | $85.37 | — | S&P 500 GRWT ETF | 464287309 |
| CRS | Carpenter Technology Corp | 7,406 | $1.257M | 0.1% | $56.44 | +202.5% | COM | 144285103 |
| GLW | CORNING INC | 25,106 | $1.193M | 0.1% | $30.21 | +53.4% | COM | 219350105 |
| PFE | Pfizer Inc | 42,736 | $1.134M | 0.1% | $31.80 | -21.0% | COM | 717081103 |
| EFA | BlackRock Fund Advisors | 14,992 | $1.134M | 0.1% | $541.45 | — | MSCI EAFE ETF | 464287465 |
| MDY | STATE STREET ETF/USA | 1,904 | $1.084M | 0.1% | $488.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UnitedHealth Group Inc | 2,094 | $1.059M | 0.1% | $477.04 | +15.9% | COM | 91324P102 |
| IJR | BlackRock Fund Advisors | 9,038 | $1.041M | 0.1% | $4799.10 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWE'S COS INC | 4,122 | $1.017M | 0.1% | $74.44 | +251.4% | COM | 548661107 |
| ETN | Eaton Corp PLC | 3,031 | $1.006M | 0.1% | $147.16 | +135.9% | SHS | G29183103 |
| VZ | VERIZON COMMUN | 24,836 | $993K | 0.1% | $35.50 | +11.0% | COM | 92343V104 |
| SCHB | Charles Schwab Investment Management Inc | 42,924 | $974K | 0.1% | $34.38 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 39,099 | $890K | 0.1% | $15.13 | +42.2% | COM | 00206R102 |
| IWM | ISHARES | 4,001 | $884K | 0.1% | $193.20 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMER EXPRESS CO | 2,964 | $880K | 0.1% | $117.71 | +140.9% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL | 6,505 | $830K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 1,956 | $829K | 0.1% | $371.83 | +11.3% | COM | 244199105 |
| STZ | Constellation Brands Inc | 3,715 | $821K | 0.1% | $234.89 | -1.5% | CL A | 21036P108 |
| GOOG | Alphabet Inc | 4,283 | $816K | 0.1% | $107.64 | +63.2% | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 1,562 | $813K | 0.1% | $155.88 | +251.2% | COM | 883556102 |
| GE | General Electric Co | 4,766 | $795K | 0.1% | $78.33 | +126.2% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 10,958 | $775K | 0.1% | $69.08 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRUMENTS | 3,948 | $740K | 0.1% | $97.82 | +97.5% | COM | 882508104 |
| CAT | Caterpillar Inc | 2,019 | $732K | 0.1% | $189.24 | +101.7% | COM | 149123101 |
| CLX | Clorox Co/The | 4,456 | $724K | 0.1% | $132.57 | +18.7% | COM | 189054109 |
| SYY | Sysco Corp | 9,050 | $692K | 0.1% | $72.23 | +2.4% | COM | 871829107 |
| NEE | NEXTERA ENERGY | 9,555 | $685K | 0.1% | $65.29 | +14.9% | COM | 65339F101 |
| ITOT | BlackRock Fund Advisors | 5,180 | $666K | 0.1% | $118.97 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GRP | 1,150 | $659K | 0.1% | $262.18 | +107.8% | COM | 38141G104 |
| APD | Air Products and Chemicals Inc | 2,241 | $650K | 0.1% | $233.23 | +30.3% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 12,201 | $638K | 0.1% | $41.25 | +18.3% | COM | 02209S103 |
| IEMG | BlackRock Fund Advisors | 11,745 | $613K | 0.1% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| IWR | BlackRock Fund Advisors | 6,925 | $612K | 0.1% | $80.60 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M Co | 4,462 | $576K | 0.1% | $102.90 | +24.8% | COM | 88579Y101 |
| TSLA | Tesla Inc | 1,422 | $574K | 0.1% | $265.03 | +21.4% | COM | 88160R101 |
| RTX | RTX Corp | 4,844 | $561K | 0.1% | $70.22 | +68.4% | COM | 75513E101 |
| XLC | SSgA Funds Management Inc | 5,500 | $532K | 0.0% | $92.73 | — | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO (THE) | 2,991 | $507K | 0.0% | $145.15 | +19.1% | COM | 427866108 |
| BMY | BRISTOL-MYRS SQUIB | 8,926 | $505K | 0.0% | $47.74 | +10.1% | COM | 110122108 |
| PNC | PNC Financial Services Group I | 2,534 | $489K | 0.0% | $173.25 | +9.3% | COM | 693475105 |
| WSO | WATSCO INC | 1,000 | $474K | 0.0% | $339.09 | +49.4% | COM | 942622200 |
| NKE | NIKE INC | 6,241 | $472K | 0.0% | $61.19 | +25.0% | CL B | 654106103 |
| MDLZ | Mondelez International Inc | 7,861 | $470K | 0.0% | $57.39 | +10.8% | CL A | 609207105 |
| IUSV | BlackRock Fund Advisors | 4,883 | $452K | 0.0% | $83.75 | — | CORE S&P US VLU | 464287663 |
| IJK | BlackRock Fund Advisors | 4,858 | $442K | 0.0% | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | Vanguard ETF/USA | 4,934 | $440K | 0.0% | $5793.44 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE-PALMOLIVE | 4,700 | $427K | 0.0% | $60.53 | +53.8% | COM | 194162103 |
| AGG | BlackRock Fund Advisors | 4,408 | $427K | 0.0% | $28.66 | — | CORE US AGGBD ET | 464287226 |
| TGT | Target Corp | 3,129 | $423K | 0.0% | $144.84 | -5.6% | COM | 87612E106 |
| DIS | Walt Disney Co/The | 3,781 | $421K | 0.0% | $111.37 | -7.0% | COM | 254687106 |
| IWF | ISHARES/USA | 1,034 | $415K | 0.0% | $380.07 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM Inc | 2,650 | $407K | 0.0% | $145.23 | +9.8% | COM | 747525103 |
| EFIV | SSgA Funds Management Inc | 7,140 | $403K | 0.0% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| COP | CONOCOPHILLIPS | 3,992 | $396K | 0.0% | $71.14 | +43.8% | COM | 20825C104 |
| HWM | Howmet Aerospace Inc | 3,600 | $394K | 0.0% | $33.73 | +223.7% | COM | 443201108 |
| CHWY | Chewy Inc | 11,733 | $393K | 0.0% | $20.97 | +48.3% | CL A | 16679L109 |
| GEV | GE Vernova Inc | 1,151 | $379K | 0.0% | $185.62 | +68.0% | COM | 36828A101 |
| MCHP | Microchip Technology Inc | 6,481 | $372K | 0.0% | $51.16 | +29.7% | COM | 595017104 |
| OEF | ISHARES | 1,258 | $363K | 0.0% | $173.04 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MILLS INC | 5,595 | $357K | 0.0% | $58.91 | +8.8% | COM | 370334104 |
| JEPI | JP Morgan ETFs/USA | 6,088 | $350K | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO & CO | 4,933 | $346K | 0.0% | $47.65 | +39.9% | COM | 949746101 |
| VVV | Valvoline Inc | 9,444 | $342K | 0.0% | $32.67 | +22.5% | COM | 92047W101 |
| BKNG | Booking Holdings Inc | 68 | $338K | 0.0% | $2112.89 | +125.5% | COM | 09857L108 |
| HIG | Hartford Financial Services Gr | 3,048 | $333K | 0.0% | $53.91 | +110.9% | COM | 416515104 |
| UNP | Union Pacific Corp | 1,439 | $328K | 0.0% | $156.30 | +47.3% | COM | 907818108 |
| META | Meta Platforms Inc | 551 | $323K | 0.0% | $175.11 | +233.9% | CL A | 30303M102 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $320K | 0.0% | $100.28 | +103.5% | COM | 253393102 |
| INTC | Intel Corp | 15,536 | $311K | 0.0% | $33.03 | -31.8% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 6,924 | $304K | 0.0% | $38.87 | +10.2% | COM | 060505104 |
| RY | Royal Bank of Canada | 2,400 | $289K | 0.0% | $112.12 | +10.1% | COM | 780087102 |
| NVS | Novartis AG | 2,910 | $283K | 0.0% | $87.68 | — | SPONSORED ADR | 66987V109 |
| SCHW | Charles Schwab Corp/The | 3,753 | $278K | 0.0% | $37.14 | +98.7% | COM | 808513105 |
| MAR | Marriott International Inc/MD | 979 | $273K | 0.0% | $61.50 | +341.6% | CL A | 571903202 |
| CATH | Global X Management Co LLC | 3,793 | $269K | 0.0% | $70.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| SDY | SSGA Funds Management Inc | 2,010 | $266K | 0.0% | $70.12 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 1,091 | $264K | 0.0% | $216.85 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 3,042 | $262K | 0.0% | $118.96 | -18.3% | COM | 012653101 |
| FDX | FEDEX CORP | 922 | $259K | 0.0% | $193.98 | +40.1% | COM | 31428X106 |
| BX | Blackstone Inc | 1,500 | $259K | 0.0% | $63.80 | +164.6% | COM | 09260D107 |
| BK | BK OF NY MELLON CP | 3,214 | $247K | 0.0% | $49.78 | +51.7% | COM | 064058100 |
| ASH | Ashland Inc | 3,442 | $246K | 0.0% | $89.05 | -13.1% | COM | 044186104 |
| ET | Energy Transfer LP | 12,500 | $245K | 0.0% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| GWW | WW Grainger Inc | 232 | $245K | 0.0% | $202.10 | +452.2% | COM | 384802104 |
| JEPQ | JP Morgan ETFs/USA | 4,311 | $243K | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| CAG | CONAGRA FOODS INC | 8,743 | $243K | 0.0% | $26.71 | -1.0% | COM | 205887102 |
| D | DOMINION RES(VIR) | 4,370 | $235K | 0.0% | $56.24 | -3.9% | COM | 25746U109 |
| TFC | Truist Financial Corp | 5,412 | $235K | 0.0% | $40.91 | +3.5% | COM | 89832Q109 |
| MPC | Marathon Petroleum Corp | 1,675 | $234K | 0.0% | $68.49 | +117.3% | COM | 56585A102 |
| ECL | ECOLAB INC | 997 | $234K | 0.0% | $114.86 | +113.8% | COM | 278865100 |
| AVGO | Broadcom Inc | 1,000 | $232K | 0.0% | $145.27 | +25.9% | COM | 11135F101 |
| TSM | TSMC | 1,172 | $231K | 0.0% | $66.07 | — | SPONSORED ADS | 874039100 |
| UVE | Universal Insurance Holdings I | 10,897 | $229K | 0.0% | $14.05 | +48.9% | COM | 91359V107 |
| LH | Labcorp Holdings Inc | 1,000 | $229K | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| AZO | AUTOZONE INC | 69 | $221K | 0.0% | $1467.05 | +115.8% | COM | 053332102 |
| MAS | Masco Corp | 3,000 | $218K | 0.0% | $55.17 | +42.1% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLO | 2,819 | $217K | 0.0% | $41.73 | +84.2% | CL A | 192446102 |
| SLB | Schlumberger NV | 5,500 | $211K | 0.0% | $38.93 | +4.1% | COM STK | 806857108 |
| VGK | VANGUARD INTL EQUI | 3,278 | $208K | 0.0% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| MTB | M&T Bank Corp | 1,086 | $204K | 0.0% | $131.64 | +46.0% | COM | 55261F104 |
| WPC | WP Carey Inc | 3,720 | $203K | 0.0% | $55.43 | — | COM | 92936U109 |
| SHEL | Shell PLC | 3,230 | $202K | 0.0% | $52.32 | — | SPON ADS | 780259305 |
| SO | Southern Co/The | 2,455 | $202K | 0.0% | $50.73 | +66.6% | COM | 842587107 |
| SPGI | S&P Global Inc | 405 | $202K | 0.0% | $394.74 | +27.5% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 1,500 | $201K | 0.0% | $114.39 | +15.6% | COM | 988498101 |
| PPG | PPG Industries Inc | 1,678 | $200K | 0.0% | $131.06 | -7.3% | COM | 693506107 |
| CVS | CVS Health Corp | 4,338 | $195K | 0.0% | $77.73 | -31.0% | COM | 126650100 |
| NSC | Norfolk Southern Corp | 825 | $194K | 0.0% | $219.23 | +13.3% | COM | 655844108 |
| CRM | Salesforce Inc | 571 | $191K | 0.0% | $106.15 | +198.4% | COM | 79466L302 |
| CCI | Crown Castle Inc | 2,076 | $188K | 0.0% | $92.37 | +6.2% | COM | 22822V101 |
| WEC | WEC Energy Group Inc | 2,000 | $188K | 0.0% | $80.40 | +16.1% | COM | 92939U106 |
| RL | Ralph Lauren Corp | 810 | $187K | 0.0% | $111.82 | +87.6% | CL A | 751212101 |
| GSLC | Goldman Sachs Asset Management LP | 1,623 | $187K | 0.0% | $70.52 | — | ACTIVEBETA US LG | 381430503 |
| TRV | TRAVELERS CO INC | 759 | $183K | 0.0% | $137.86 | +77.6% | COM | 89417E109 |
| SLV | ISHARES | 6,932 | $183K | 0.0% | $19.12 | — | ISHARES | 46428Q109 |
| ETR | Entergy Corp | 2,400 | $182K | 0.0% | $58.43 | +19.7% | COM | 29364G103 |
| IP | International Paper Co | 3,300 | $178K | 0.0% | $33.24 | +54.4% | COM | 460146103 |
| GILD | Gilead Sciences Inc | 1,872 | $173K | 0.0% | $71.72 | +21.3% | COM | 375558103 |
| VFC | VF Corp | 8,043 | $173K | 0.0% | $20.46 | -0.5% | COM | 918204108 |
| AIG | AMER INTL GRP | 2,369 | $172K | 0.0% | $47.28 | +55.0% | COM NEW | 026874784 |
| IWV | BlackRock Fund Advisors | 510 | $170K | 0.0% | $236.78 | — | RUSSELL 3000 ETF | 464287689 |
| LIN | Linde PLC | 402 | $168K | 0.0% | $359.18 | +24.9% | SHS | G54950103 |
| AZN | AstraZeneca PLC | 2,500 | $164K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| COF | Capital One Financial Corp | 911 | $162K | 0.0% | $135.88 | +25.6% | COM | 14040H105 |
| GPC | Genuine Parts Co | 1,368 | $160K | 0.0% | $120.03 | +0.1% | COM | 372460105 |
| PSX | Phillips 66 | 1,385 | $158K | 0.0% | $78.54 | +55.4% | COM | 718546104 |
| EOG | EOG Resources Inc | 1,264 | $155K | 0.0% | $94.90 | +30.0% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION | 541 | $155K | 0.0% | $268.75 | +2.7% | COM | 773903109 |
| SNA | Snap-on Inc | 455 | $154K | 0.0% | $190.45 | +71.9% | COM | 833034101 |
| XSOE | WisdomTree Asset Management Inc | 5,062 | $154K | 0.0% | $27.18 | — | EM EX ST-OWNED | 97717X578 |
| IVE | ISHARES | 804 | $153K | 0.0% | $122.81 | — | S&P 500 VAL ETF | 464287408 |
| DG | Dollar General Corp | 2,000 | $152K | 0.0% | $98.76 | -22.3% | COM | 256677105 |
| LW | Lamb Weston Holdings Inc | 2,266 | $151K | 0.0% | $70.90 | +2.4% | COM | 513272104 |
| LHX | L3Harris Technologies Inc | 711 | $150K | 0.0% | $204.75 | +14.6% | COM | 502431109 |
| WAT | Waters Corp | 400 | $148K | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| CMCSA | Comcast Corp | 3,940 | $148K | 0.0% | $39.11 | +2.2% | CL A | 20030N101 |
| BDX | BECTON DICKINSON | 650 | $147K | 0.0% | $227.18 | -0.9% | COM | 075887109 |
| FAST | Fastenal Co | 2,000 | $144K | 0.0% | $25.41 | +50.1% | COM | 311900104 |
| HII | Huntington Ingalls Industries | 750 | $142K | 0.0% | $240.71 | -12.7% | COM | 446413106 |
| RIO | Rio Tinto PLC | 2,400 | $141K | 0.0% | $80.42 | — | SPONSORED ADR | 767204100 |
| — | BlackRock Funds/Closed-End/USA | 13,627 | $141K | 0.0% | $12.82 | — | COM | 09255C106 |
| MET | METLIFE INC | 1,716 | $141K | 0.0% | $47.75 | +68.9% | COM | 59156R108 |
| CME | CME Group Inc | 600 | $139K | 0.0% | $187.63 | +17.1% | COM | 12572Q105 |
| CSX | CSX CORP | 4,300 | $139K | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| GEHC | GE HealthCare Technologies Inc | 1,765 | $138K | 0.0% | $73.22 | +15.9% | COMMON STOCK | 36266G107 |
| EXC | EXELON CORP | 3,632 | $137K | 0.0% | $35.45 | +5.1% | COM | 30161N101 |
| VHT | Vanguard ETF/USA | 536 | $136K | 0.0% | $214.79 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MOTOR CO | 13,585 | $134K | 0.0% | $10.47 | -5.7% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 1,527 | $131K | 0.0% | $70.01 | +35.5% | COM | 681919106 |
| IWP | BlackRock Fund Advisors | 1,027 | $130K | 0.0% | $89.50 | — | RUS MD CP GR ETF | 464287481 |
| CHD | Church & Dwight Co Inc | 1,224 | $128K | 0.0% | $44.65 | +133.0% | COM | 171340102 |
| CM | CIBC | 2,000 | $126K | 0.0% | $49.32 | +24.8% | COM | 136069101 |
| MS | MORGAN STANLEY | 1,000 | $126K | 0.0% | $83.61 | +42.9% | COM NEW | 617446448 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $120K | 0.0% | $80.99 | +1.8% | CL A | 553530106 |
| XLP | SELECT SECTOR SPDR | 1,500 | $118K | 0.0% | $63.78 | — | SBI CONS STPLS | 81369Y308 |
| VTR | Ventas Inc | 2,000 | $118K | 0.0% | $42.71 | +42.0% | COM | 92276F100 |
| SIGI | Selective Insurance Group Inc | 1,256 | $117K | 0.0% | $19.70 | +373.7% | COM | 816300107 |
| UPS | UTD PARCEL SERV | 930 | $117K | 0.0% | $109.84 | +11.4% | CL B | 911312106 |
| VO | Vanguard ETF/USA | 443 | $117K | 0.0% | $182.98 | — | MID CAP ETF | 922908629 |
| SPYD | SSgA Funds Management Inc | 2,700 | $117K | 0.0% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| TAP | MOLSON COORS BREWING CO | 2,000 | $115K | 0.0% | $57.30 | -2.4% | CL B | 60871R209 |
| ED | Consolidated Edison Inc | 1,283 | $114K | 0.0% | $75.59 | +25.4% | COM | 209115104 |
| ROST | Ross Stores Inc | 750 | $113K | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| GM | General Motors Co | 2,100 | $112K | 0.0% | $48.17 | +7.4% | COM | 37045V100 |
| — | Kellanova | 1,348 | $109K | 0.0% | $49.09 | +59.2% | COM | 487836108 |
| KRE | SPDR SERIES TRUST | 1,800 | $109K | 0.0% | $58.10 | — | S&P REGL BKG | 78464A698 |
| DOW | Dow Inc | 2,688 | $108K | 0.0% | $46.57 | -7.8% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN | 502 | $107K | 0.0% | $110.07 | +97.9% | COM | 571748102 |
| ATO | Atmos Energy Corp | 750 | $104K | 0.0% | $109.59 | +26.5% | COM | 049560105 |
| BA | BOEING CO | 588 | $104K | 0.0% | $202.94 | -22.7% | COM | 097023105 |
| AMT | American Tower Corp | 563 | $103K | 0.0% | $178.00 | +11.4% | COM | 03027X100 |
| NTRS | NORTHERN TRUST CORP | 1,000 | $103K | 0.0% | $77.38 | +28.0% | COM | 665859104 |
| AEP | American Electric Power Co Inc | 1,111 | $102K | 0.0% | $79.81 | +16.7% | COM | 025537101 |
| BP | BP PLC | 3,456 | $102K | 0.0% | $32.48 | — | SPONSORED ADR | 055622104 |
| CWB | SPDR SERIES TRUST | 1,308 | $102K | 0.0% | $83.27 | — | BBG CONV SEC ETF | 78464A359 |
| M | MACY'S INC | 6,000 | $102K | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| DOC | Healthpeak Properties Inc | 5,000 | $101K | 0.0% | $16.13 | +25.0% | COM | 42250P103 |
| PCTY | Paylocity Holding Corp | 500 | $99,735 | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 1,142 | $97,538 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| EXR | Extra Space Storage Inc | 650 | $97,240 | 0.0% | $134.03 | +15.9% | COM | 30225T102 |
| BMO | BK OF MONTREAL | 1,000 | $97,050 | 0.0% | $98.30 | -7.4% | COM | 063671101 |
| — | Nuveen Closed-End Funds/USA | 8,454 | $96,376 | 0.0% | $13.42 | — | COM | 67066X107 |
| ISCG | BlackRock Fund Advisors | 1,944 | $96,150 | 0.0% | $44.24 | — | MRGSTR SM CP GR | 464288604 |
| HTRB | Hartford Funds Exchange-Traded | 2,861 | $95,357 | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| HPQ | HP Inc | 2,895 | $94,464 | 0.0% | $33.76 | +1.3% | COM | 40434L105 |
| IWB | BlackRock Fund Advisors | 291 | $93,749 | 0.0% | $286.23 | — | RUS 1000 ETF | 464287622 |
| CHE | Chemed Corp | 174 | $92,185 | 0.0% | $94.22 | +495.3% | COM | 16359R103 |
| FULT | Fulton Financial Corp | 4,552 | $87,763 | 0.0% | $13.02 | +43.2% | COM | 360271100 |
| CDW | CDW Corp/DE | 500 | $87,020 | 0.0% | $217.57 | -12.2% | COM | 12514G108 |
| IWD | ISHARES TRUST | 462 | $85,530 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| GSIE | Goldman Sachs Asset Management LP | 2,547 | $84,917 | 0.0% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| AMP | Ameriprise Financial Inc | 159 | $84,656 | 0.0% | $285.60 | +84.3% | COM | 03076C106 |
| A | AGILENT TECHS INC | 630 | $84,634 | 0.0% | $105.58 | +28.7% | COM | 00846U101 |
| GBTC | Grayscale Investments LLC/USA | 1,141 | $84,457 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| DAL | Delta Air Lines Inc | 1,379 | $83,430 | 0.0% | $37.88 | +54.0% | COM NEW | 247361702 |
| FISI | Financial Institutions Inc | 3,020 | $82,416 | 0.0% | $16.33 | +52.8% | COM | 317585404 |
| KMX | CarMax Inc | 1,000 | $81,760 | 0.0% | $79.07 | -0.7% | COM | 143130102 |
| FIS | Fidelity National Information | 1,000 | $80,770 | 0.0% | $76.25 | +10.1% | COM | 31620M106 |
| MDU | MDU RES GROUP INC | 4,404 | $79,360 | 0.0% | $9.10 | +85.9% | COM | 552690109 |
| IUSB | BlackRock Fund Advisors | 1,735 | $78,422 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| REG | Regency Centers Corp | 1,060 | $78,366 | 0.0% | $55.73 | +25.1% | COM | 758849103 |
| DTD | WISDOMTREE ETFS/USA | 1,010 | $76,621 | 0.0% | $76.47 | — | US TOTAL DIVIDND | 97717W109 |
| AA | Alcoa Corp | 2,000 | $75,560 | 0.0% | $69.55 | -41.1% | COM | 013872106 |
| LMT | Lockheed Martin Corp | 154 | $74,835 | 0.0% | $354.29 | +48.8% | COM | 539830109 |
| HESM | Hess Midstream LP | 2,000 | $74,060 | 0.0% | $32.36 | +0.0% | CL A SHS | 428103105 |
| OXY | Occidental Petroleum Corp | 1,476 | $72,929 | 0.0% | $41.76 | +17.9% | COM | 674599105 |
| UGI | UGI Corp | 2,524 | $71,253 | 0.0% | $45.81 | -43.3% | COM | 902681105 |
| LNN | Lindsay Corp | 600 | $70,986 | 0.0% | $93.36 | +31.0% | COM | 535555106 |
| BNS | BK OF NOVA SCOTIA | 1,300 | $69,836 | 0.0% | $54.66 | -5.5% | COM | 064149107 |
| HEDJ | WisdomTree Asset Management Inc | 1,560 | $68,203 | 0.0% | $53.38 | — | EUROPE HEDGED EQ | 97717X701 |
| IHDG | WisdomTree Asset Management Inc | 1,556 | $67,639 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| KHC | Kraft Heinz Co/The | 2,174 | $66,764 | 0.0% | $31.87 | -3.8% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR | 291 | $65,286 | 0.0% | $138.85 | — | SBI CONS DISCR | 81369Y407 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $65,180 | 0.0% | $56.88 | +22.0% | COM | 76131D103 |
| SBUX | STARBUCKS CORP | 714 | $65,153 | 0.0% | $69.74 | +34.7% | COM | 855244109 |
| VMC | Vulcan Materials Co | 250 | $64,308 | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| TD | TORONTO-DOMINION | 1,200 | $63,888 | 0.0% | $80.57 | -30.4% | COM NEW | 891160509 |
| DEO | DIAGEO | 500 | $63,565 | 0.0% | $165.45 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 199 | $62,892 | 0.0% | $130.30 | +128.9% | COM CL A | 92826C839 |
| XYL | Xylem Inc/NY | 533 | $61,838 | 0.0% | $97.31 | +28.2% | COM | 98419M100 |
| HPE | Hewlett Packard Enterprise Co | 2,878 | $61,445 | 0.0% | $19.34 | +5.7% | COM | 42824C109 |
| WTRG | Essential Utilities Inc | 1,685 | $61,199 | 0.0% | $45.78 | -15.2% | COM | 29670G102 |
| CEG | Constellation Energy Corp | 267 | $59,731 | 0.0% | $100.50 | +146.5% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR | 1,232 | $59,543 | 0.0% | $34.94 | — | FINANCIAL | 81369Y605 |
| DRI | Darden Restaurants Inc | 308 | $57,501 | 0.0% | $64.27 | +153.0% | COM | 237194105 |
| QUAL | BlackRock Fund Advisors | 319 | $56,808 | 0.0% | $173.95 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BlackRock ETF Trust | 1,105 | $56,631 | 0.0% | $48.82 | — | US EQT FACTOR | 09290C103 |
| VONG | VANGUARD ETF/USA | 542 | $55,989 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| WBD | Warner Bros Discovery Inc | 5,285 | $55,863 | 0.0% | $12.14 | -23.5% | COM SER A | 934423104 |
| VUG | Vanguard ETF/USA | 136 | $55,820 | 0.0% | $354.43 | — | GROWTH ETF | 922908736 |
| KMI | Kinder Morgan Inc | 2,000 | $54,800 | 0.0% | $14.36 | +73.3% | COM | 49456B101 |
| — | Hillenbrand Inc | 1,750 | $53,865 | 0.0% | $30.78 | — | COM | 431571108 |
| LULU | LULULEMON ATHLETIC | 140 | $53,537 | 0.0% | $329.65 | -1.0% | COM | 550021109 |
| KNF | KNIFE RIV HOL CO. | 525 | $53,361 | 0.0% | $50.72 | +92.7% | COMMON STOCK | 498894104 |
| WU | WESTERN UNION COMP | 5,000 | $53,000 | 0.0% | $11.93 | — | COM | 959802109 |
| CB | CHUBB LIMITED COM | 189 | $52,221 | 0.0% | $143.51 | +96.1% | COM | H1467J104 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,212 | $51,916 | 0.0% | $26.68 | — | PORTFLI HIGH YLD | 78468R606 |
| IAU | ISHARES GOLD TRUST | 1,048 | $51,886 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,051 | $51,788 | 0.0% | $27.35 | — | BLOOMBERG SHT TE | 78468R408 |
| XLI | SSgA Funds Management Inc | 392 | $51,650 | 0.0% | $80.10 | — | INDL | 81369Y704 |
| — | Summit Materials Inc | 1,016 | $51,410 | 0.0% | $22.62 | — | CL A | 86614U100 |
| HDV | ISHARES TRUST | 450 | $50,517 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| BHB | Bar Harbor Bankshares | 1,650 | $50,457 | 0.0% | $25.26 | +24.1% | COM | 066849100 |
| STM | STMicroelectronics NV | 2,000 | $49,940 | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| PYPL | PayPal Holdings Inc | 585 | $49,930 | 0.0% | $70.02 | +19.8% | COM | 70450Y103 |
| APA | APA Corp | 2,102 | $48,535 | 0.0% | $30.86 | -28.3% | COM | 03743Q108 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,812 | $48,254 | 0.0% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD ETF/USA | 1,088 | $47,916 | 0.0% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| SOLV | Solventum Corp | 722 | $47,695 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| PLOW | Douglas Dynamics Inc | 2,000 | $47,260 | 0.0% | $36.36 | -30.4% | COM | 25960R105 |
| EHC | Encompass Health Corp | 500 | $46,175 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| IYY | BlackRock Fund Advisors | 322 | $46,075 | 0.0% | $133.05 | — | DOW JONES US ETF | 464287846 |
| RWJ | Invesco Capital Management LLC | 999 | $45,714 | 0.0% | $45.03 | — | S&P SMALLCAP 600 | 46138G664 |
| GRC | GORMAN-RUPP CO/THE | 1,200 | $45,504 | 0.0% | $26.41 | +51.3% | COM | 383082104 |
| ANGL | Van Eck Associates Corp | 1,555 | $44,582 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| WHR | Whirlpool Corp | 383 | $43,846 | 0.0% | $202.68 | -45.6% | COM | 963320106 |
| PRU | PRUDENTIAL FINL | 367 | $43,501 | 0.0% | $103.73 | +12.5% | COM | 744320102 |
| VLTO | Veralto Corp | 421 | $42,879 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORP | 619 | $42,253 | 0.0% | $37.76 | +97.0% | COM | 14448C104 |
| SW | Smurfit WestRock PLC | 780 | $42,011 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| DGRO | iShares ETFs/USA | 668 | $40,975 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| BEN | Franklin Resources Inc | 2,000 | $40,580 | 0.0% | $24.87 | -21.3% | COM | 354613101 |
| VGT | VANGUARD ETF/USA | 65 | $40,417 | 0.0% | $467.41 | — | INF TECH ETF | 92204A702 |
| VBK | Vanguard Group Inc/The | 139 | $38,928 | 0.0% | $156.57 | — | SML CP GRW ETF | 922908595 |
| ITRI | ITRON INC | 350 | $38,003 | 0.0% | $54.31 | +105.7% | COM | 465741106 |
| IXUS | BlackRock Fund Advisors | 573 | $37,898 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| PLTR | Palantir Technologies Inc | 500 | $37,815 | 0.0% | $21.31 | +173.3% | CL A | 69608A108 |
| DHS | WISDOMTREE ETFS/USA | 395 | $36,877 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| OGN | Organon & Co | 2,387 | $35,614 | 0.0% | $17.77 | -11.3% | COMMON STOCK | 68622V106 |
| FLS | Flowserve Corp | 600 | $34,512 | 0.0% | $39.84 | +41.4% | COM | 34354P105 |
| AFL | Aflac Inc | 333 | $34,446 | 0.0% | $49.58 | +114.7% | COM | 001055102 |
| STT | State Street Corp | 350 | $34,353 | 0.0% | $55.88 | +63.3% | COM | 857477103 |
| EFV | ISHARES | 653 | $34,263 | 0.0% | $51.98 | — | EAFE VALUE ETF | 464288877 |
| PGX | Invesco Capital Management LLC | 2,962 | $34,151 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| ASTE | Astec Industries Inc | 1,000 | $33,600 | 0.0% | $34.09 | 0.0% | COM | 046224101 |
| EFG | BlackRock Fund Advisors | 345 | $33,406 | 0.0% | $99.48 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD ETF/USA | 168 | $32,899 | 0.0% | $140.18 | — | DIV APP ETF | 921908844 |
| VOE | Vanguard ETF/USA | 200 | $32,354 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 590 | $32,267 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| FELC | Fidelity Covington Trust | 974 | $32,074 | 0.0% | $29.50 | — | ENHANCED LARGE | 316092113 |
| AMD | ADVANCED MICRO DEV | 260 | $31,405 | 0.0% | $174.81 | -17.7% | COM | 007903107 |
| AZTA | Azenta Inc | 600 | $30,000 | 0.0% | $10.54 | +331.9% | COM | 114340102 |
| FFBC | First Financial Bancorp | 1,111 | $29,864 | 0.0% | $10.27 | +154.3% | COM | 320209109 |
| CNA | Loews Corp | 600 | $29,022 | 0.0% | $35.00 | +28.2% | COM | 126117100 |
| OGE | OGE Energy Corp | 700 | $28,875 | 0.0% | $33.00 | +26.1% | COM | 670837103 |
| IWN | ISHARES | 175 | $28,730 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| BCE | BCE Inc | 1,185 | $27,468 | 0.0% | $33.80 | -22.6% | COM NEW | 05534B760 |
| ETSY | Etsy Inc | 500 | $26,445 | 0.0% | $71.54 | -25.5% | COM | 29786A106 |
| POR | Portland General Electric Co | 600 | $26,172 | 0.0% | $32.87 | +33.6% | COM NEW | 736508847 |
| SJM | SMUCKER(JM)CO | 235 | $25,878 | 0.0% | $119.51 | -8.0% | COM NEW | 832696405 |
| FALN | BlackRock Fund Advisors | 950 | $25,375 | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| VTRS | VIATRIS INC | 2,035 | $25,336 | 0.0% | $11.09 | +4.9% | COM | 92556V106 |
| WAB | Westinghouse Air Brake Technol | 132 | $25,026 | 0.0% | $117.51 | +63.8% | COM | 929740108 |
| ZBH | ZIMMER HLDGS INC | 230 | $24,295 | 0.0% | $108.00 | -1.8% | COM | 98956P102 |
| IYW | ISHARES | 152 | $24,247 | 0.0% | $154.06 | — | U.S. TECH ETF | 464287721 |
| ESGE | iShares ETFs/USA | 713 | $23,807 | 0.0% | $34.69 | — | ESG AWR MSCI EM | 46434G863 |
| BKH | Black Hills Corp | 400 | $23,408 | 0.0% | $48.90 | +17.3% | COM | 092113109 |
| SCHH | Schwab ETFs/USA | 1,106 | $23,292 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| RCL | ROYAL CARIBBEAN | 100 | $23,069 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| KD | Kyndryl Holdings Inc | 661 | $22,871 | 0.0% | $18.92 | +53.8% | COMMON STOCK | 50155Q100 |
| FCX | FREEPORT-MCMOR C&G | 591 | $22,505 | 0.0% | $30.21 | +45.8% | CL B | 35671D857 |
| CVE | Cenovus Energy Inc | 1,472 | $22,301 | 0.0% | $13.81 | +13.3% | COM | 15135U109 |
| ELV | Elevance Health Inc | 59 | $21,765 | 0.0% | $269.15 | +52.1% | COM | 036752103 |
| OCFC | OceanFirst Financial Corp | 1,200 | $21,720 | 0.0% | $14.63 | +22.8% | COM | 675234108 |
| MRNA | Moderna Inc | 510 | $21,206 | 0.0% | $68.37 | -30.1% | COM | 60770K107 |
| KIM | KIMCO REALTY | 900 | $21,087 | 0.0% | $20.15 | +13.8% | COM | 49446R109 |
| XLV | SELECT SECTOR SPDR | 149 | $20,498 | 0.0% | $126.10 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | Medtronic PLC | 256 | $20,449 | 0.0% | $72.90 | +15.0% | SHS | G5960L103 |
| OSBC | Old Second Bancorp Inc | 1,145 | $20,358 | 0.0% | $15.74 | +8.4% | COM | 680277100 |
| CNI | CDN NATL RAILWAYS | 200 | $20,302 | 0.0% | $113.05 | -5.5% | COM | 136375102 |
| CI | Cigna Group/The | 73 | $20,158 | 0.0% | $279.56 | +11.4% | COM | 125523100 |
| IVOL | KraneShares Trust | 1,130 | $20,046 | 0.0% | $25.66 | — | QUADRTC INT RT | 500767736 |
| JCI | Johnson Controls International | 250 | $19,732 | 0.0% | $60.45 | +31.1% | SHS | G51502105 |
| SRPT | Sarepta Therapeutics Inc | 162 | $19,698 | 0.0% | $114.31 | +7.2% | COM | 803607100 |
| MBB | BlackRock Fund Advisors | 211 | $19,344 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| ADM | Archer-Daniels-Midland Co | 374 | $18,894 | 0.0% | $74.59 | -30.6% | COM | 039483102 |
| VTV | Vanguard ETF/USA | 111 | $18,792 | 0.0% | $165.18 | — | VALUE ETF | 922908744 |
| ALC | ALCON AG | 220 | $18,676 | 0.0% | $60.05 | +49.6% | ORD SHS | H01301128 |
| FTRE | Fortrea Holdings Inc | 1,000 | $18,650 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| IEI | BlackRock Fund Advisors | 157 | $18,141 | 0.0% | $121.02 | — | 3 7 YR TREAS BD | 464288661 |
| TSN | Tyson Foods Inc | 293 | $16,830 | 0.0% | $47.97 | +21.0% | CL A | 902494103 |
| C | Citigroup Inc | 227 | $15,979 | 0.0% | $50.91 | +28.4% | COM NEW | 172967424 |
| SCZ | BlackRock Fund Advisors | 261 | $15,856 | 0.0% | $63.49 | — | EAFE SML CP ETF | 464288273 |
| OTIS | Otis Worldwide Corp | 167 | $15,466 | 0.0% | $59.63 | +64.9% | COM | 68902V107 |
| SNOW | Snowflake Inc | 100 | $15,441 | 0.0% | $152.57 | -7.7% | CL A | 833445109 |
| INTU | Intuit Inc | 24 | $15,084 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| VNT | Vontier Corp | 400 | $14,588 | 0.0% | $24.96 | +47.8% | COM | 928881101 |
| CAH | Cardinal Health Inc | 120 | $14,192 | 0.0% | $42.23 | +171.9% | COM | 14149Y108 |
| DOV | Dover Corp | 75 | $14,070 | 0.0% | $179.40 | +7.6% | COM | 260003108 |
| NJR | New Jersey Resources Corp | 300 | $13,995 | 0.0% | $39.07 | +15.7% | COM | 646025106 |
| WPM | Wheaton Precious Metals Corp | 247 | $13,891 | 0.0% | $41.64 | +47.9% | COM | 962879102 |
| AAL | American Airlines Group Inc | 785 | $13,683 | 0.0% | $17.00 | -15.4% | COM | 02376R102 |
| CR | Crane Co | 90 | $13,658 | 0.0% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| TIP | ISHARES TRUST | 128 | $13,638 | 0.0% | $124.18 | — | TIPS BD ETF | 464287176 |
| VLUE | BlackRock Fund Advisors | 128 | $13,518 | 0.0% | $101.56 | — | MSCI USA VALUE | 46432F388 |
| — | Logility Supply Chain Solution | 1,200 | $13,296 | 0.0% | $10.66 | — | CL A | 029683109 |
| STIP | BlackRock Fund Advisors | 131 | $13,179 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474 | $12,950 | 0.0% | $76.57 | — | US DIVIDEND EQ | 808524797 |
| HLN | Haleon PLC | 1,300 | $12,402 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| BIIB | Biogen Inc | 81 | $12,387 | 0.0% | $267.47 | -36.9% | COM | 09062X103 |
| VBR | VANGUARD ETF/USA | 62 | $12,287 | 0.0% | $134.52 | — | SM CP VAL ETF | 922908611 |
| WDC | WESTN DIGITAL CORP | 200 | $11,926 | 0.0% | $40.89 | +22.5% | COM | 958102105 |
| OVV | Ovintiv Inc | 294 | $11,907 | 0.0% | $43.09 | -3.3% | COM | 69047Q102 |
| NYT | New York Times Co/The | 225 | $11,711 | 0.0% | $44.48 | +20.8% | CL A | 650111107 |
| BINC | BlackRock Fund Advisors | 224 | $11,652 | 0.0% | $52.02 | — | FLEXIBLE INCOME | 092528603 |
| VCIT | VANGUARD ETF/USA | 138 | $11,077 | 0.0% | $82.27 | — | INT-TERM CORP | 92206C870 |
| IJJ | BlackRock Fund Advisors | 88 | $10,996 | 0.0% | $117.63 | — | S&P MC 400VL ETF | 464287705 |
| ALL | Allstate Corp/The | 57 | $10,989 | 0.0% | $82.21 | +130.9% | COM | 020002101 |
| DD | DuPont de Nemours Inc | 138 | $10,523 | 0.0% | $26.16 | +29.4% | COM | 26614N102 |
| NOBL | PROSHARE ADVISORS LLC | 105 | $10,453 | 0.0% | $96.87 | — | S&P 500 DV ARIST | 74348A467 |
| EMXC | BlackRock Fund Advisors | 171 | $9,482 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| NLY | Annaly Capital Management Inc | 500 | $9,150 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| DELL | Dell Technologies Inc | 79 | $9,104 | 0.0% | $49.60 | +148.3% | CL C | 24703L202 |
| CMG | Chipotle Mexican Grill Inc | 150 | $9,045 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 10 | $8,913 | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| SWKS | Skyworks Solutions Inc | 100 | $8,868 | 0.0% | $125.08 | -30.7% | COM | 83088M102 |
| PAAS | PAN AMER SILVER | 432 | $8,735 | 0.0% | $19.70 | +13.6% | COM | 697900108 |
| CTLP | Cantaloupe Inc | 905 | $8,607 | 0.0% | $7.59 | +20.0% | COM | 138103106 |
| FE | FirstEnergy Corp | 215 | $8,553 | 0.0% | $36.08 | +10.7% | COM | 337932107 |
| LITE | Lumentum Holdings Inc | 100 | $8,395 | 0.0% | $57.90 | +34.6% | COM | 55024U109 |
| AMAT | APPLIED MATERIALS | 50 | $8,132 | 0.0% | $144.16 | +24.3% | COM | 038222105 |
| APH | Amphenol Corp | 116 | $8,056 | 0.0% | $52.81 | +31.3% | CL A | 032095101 |
| DGX | Quest Diagnostics Inc | 53 | $7,996 | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| FNV | FRANCO-NEVADA CORP | 65 | $7,643 | 0.0% | $138.84 | -11.5% | COM | 351858105 |
| TLT | BlackRock Fund Advisors | 85 | $7,423 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ARM | Kronos I UK Ltd | 60 | $7,402 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| FISV | FISERV INC | 35 | $7,190 | 0.0% | $123.69 | +65.0% | COM | 337738108 |
| VIAV | Viavi Solutions Inc | 700 | $7,070 | 0.0% | $9.81 | +0.6% | COM | 925550105 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270 | $6,974 | 0.0% | $39.82 | — | US TIPS ETF | 808524870 |
| — | SANDSTORM GOLD LTD | 1,200 | $6,696 | 0.0% | $8.33 | — | COM NEW | 80013R206 |
| PPL | PPL CORP | 200 | $6,492 | 0.0% | $26.55 | +19.4% | COM | 69351T106 |
| SHAK | Shake Shack Inc | 50 | $6,490 | 0.0% | $68.81 | +78.0% | CL A | 819047101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 234 | $6,462 | 0.0% | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| HAL | HALLIBURTON | 228 | $6,199 | 0.0% | $32.93 | -14.1% | COM | 406216101 |
| JAZZ | JAZZ PHARMA PLC | 50 | $6,158 | 0.0% | $109.94 | +7.2% | SHS USD | G50871105 |
| KLG | WK Kellogg Co | 337 | $6,063 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MU | Micron Technology Inc | 72 | $6,060 | 0.0% | $81.07 | +24.9% | COM | 595112103 |
| PCG | PG&E CORP | 300 | $6,054 | 0.0% | $11.69 | +72.5% | COM | 69331C108 |
| — | HANESBRANDS INC | 730 | $5,942 | 0.0% | $15.07 | — | COM | 410345102 |
| NUE | Nucor Corp | 50 | $5,836 | 0.0% | $157.20 | -10.4% | COM | 670346105 |
| HP | Helmerich & Payne Inc | 179 | $5,732 | 0.0% | $34.45 | -1.5% | COM | 423452101 |
| — | Unilever PLC | 100 | $5,670 | 0.0% | $53.24 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TRUST | 71 | $5,584 | 0.0% | $78.25 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | Charles Schwab Investment Management Inc | 237 | $5,494 | 0.0% | $15.47 | — | US LRG CAP ETF | 808524201 |
| IDA | IDACORP Inc | 50 | $5,464 | 0.0% | $48.08 | +128.6% | COM | 451107106 |
| SONY | Sony Group Corp | 250 | $5,290 | 0.0% | $36.93 | — | SPONSORED ADR | 835699307 |
| CXT | CRANE HOLDINGS CO | 90 | $5,240 | 0.0% | $31.63 | +79.1% | COM | 224441105 |
| CBRL | Cracker Barrel Old Country Sto | 98 | $5,180 | 0.0% | $39.80 | +20.8% | COM | 22410J106 |
| CC | Chemours Co/The | 264 | $4,462 | 0.0% | $25.74 | -27.7% | COM | 163851108 |
| ES | Eversource Energy | 75 | $4,307 | 0.0% | $52.54 | +12.0% | COM | 30040W108 |
| PBW | Invesco Capital Management LLC | 200 | $4,002 | 0.0% | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| DXC | DXC Technology Co | 197 | $3,936 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| GNRC | Generac Holdings Inc | 25 | $3,876 | 0.0% | $117.30 | +47.3% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 18 | $3,824 | 0.0% | $164.93 | +31.4% | COM | 032654105 |
| BXP | BXP Inc | 50 | $3,718 | 0.0% | $59.55 | +28.1% | COM | 101121101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 100 | $3,632 | 0.0% | $40.38 | — | SPONSORED ADR | 110448107 |
| CTVA | Corteva Inc | 63 | $3,588 | 0.0% | $49.96 | +16.9% | COM | 22052L104 |
| IFRA | BlackRock Fund Advisors | 74 | $3,425 | 0.0% | $46.28 | — | US INFRASTRUC | 46435U713 |
| GSK | GSK PLC | 100 | $3,382 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| EMB | BlackRock Fund Advisors | 37 | $3,294 | 0.0% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| SHW | Sherwin-Williams Co/The | 9 | $3,059 | 0.0% | $264.64 | +39.7% | COM | 824348106 |
| NVCR | Novocure Ltd | 100 | $2,980 | 0.0% | $73.66 | -71.3% | ORD SHS | G6674U108 |
| WTW | Willis Towers Watson PLC | 9 | $2,819 | 0.0% | $209.64 | +44.3% | SHS | G96629103 |
| FCPT | Four Corners Property Trust In | 100 | $2,714 | 0.0% | $30.00 | — | COM | 35086T109 |
| VTIP | VANGUARD ETF/USA | 52 | $2,518 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| ARCB | ArcBest Corp | 25 | $2,333 | 0.0% | $88.48 | +18.5% | COM | 03937C105 |
| VNM | VANECK VECTORS ETF | 200 | $2,296 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| CSTM | Constellium SE | 200 | $2,054 | 0.0% | $18.24 | -32.6% | CL A SHS | F21107101 |
| CBSH | Commerce Bancshares Inc/MO | 33 | $2,028 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| IDEV | BlackRock Fund Advisors | 29 | $1,870 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| VLO | Valero Energy Corp | 15 | $1,839 | 0.0% | $100.68 | +28.3% | COM | 91913Y100 |
| LUNR | Intuitive Machines Inc | 100 | $1,816 | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| MAT | MATTEL INC | 100 | $1,773 | 0.0% | $22.86 | -17.3% | COM | 577081102 |
| SCHF | Charles Schwab Investment Management Inc | 92 | $1,702 | 0.0% | $9.26 | — | INTL EQTY ETF | 808524805 |
| JNK | SSgA Funds Management Inc | 17 | $1,623 | 0.0% | $106.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| RIVN | Rivian Automotive Inc | 115 | $1,530 | 0.0% | $14.03 | -18.0% | COM CL A | 76954A103 |
| ITT | ITT Inc | 10 | $1,429 | 0.0% | $105.13 | +42.4% | COM | 45073V108 |
| SCHA | Charles Schwab Investment Management Inc | 52 | $1,345 | 0.0% | $12.95 | — | US SML CAP ETF | 808524607 |
| CHDN | Churchill Downs Inc | 10 | $1,335 | 0.0% | $121.98 | +12.9% | COM | 171484108 |
| XYZ | Block Inc | 15 | $1,275 | 0.0% | $112.58 | -27.1% | CL A | 852234103 |
| DAN | Dana Inc | 100 | $1,156 | 0.0% | $12.62 | -20.0% | COM | 235825205 |
| SCHZ | Charles Schwab Investment Management Inc | 48 | $1,090 | 0.0% | $11.38 | — | US AGGREGATE B | 808524839 |
| RMR | RMR Group Inc/The | 49 | $1,011 | 0.0% | $22.69 | -11.7% | CL A | 74967R106 |
| NOK | Nokia Oyj | 200 | $886 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| KVUE | Kenvue Inc | 40 | $854 | 0.0% | $19.64 | +10.4% | COM | 49177J102 |
| FMC | FMC Corp | 17 | $826 | 0.0% | $85.13 | -35.6% | COM NEW | 302491303 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 15 | $721 | 0.0% | $53.26 | -8.3% | COM | 10922N103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 13 | $665 | 0.0% | $38.71 | — | PRTFLO S&P500 VL | 78464A508 |
| ACH | Owens & Minor Inc | 50 | $654 | 0.0% | $17.91 | -25.6% | COM | 690732102 |
| GOVT | BlackRock Fund Advisors | 25 | $575 | 0.0% | $22.61 | — | US TREAS BD ETF | 46429B267 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 10 | $563 | 0.0% | $56.12 | — | ROBO GLB ETF | 301505707 |
| ALV | Autoliv Inc | 6 | $563 | 0.0% | $82.87 | +13.0% | COM | 052800109 |
| NLOP | NET Lease Office Properties | 18 | $562 | 0.0% | $23.80 | — | COM | 64110Y108 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 6 | $527 | 0.0% | $73.18 | — | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 10 | $520 | 0.0% | $52.10 | — | SPDR GLD MINIS | 98149E303 |
| CPB | The Campbell's Company | 10 | $419 | 0.0% | $40.14 | +7.7% | COM | 134429109 |
| DFIS | Dimensional ETF Trust | 17 | $417 | 0.0% | $26.82 | — | INTL SMALL CAP E | 25434V773 |
| MDYV | SSgA Funds Management Inc | 5 | $401 | 0.0% | $71.43 | — | S&P 400 MDCP VAL | 78464A839 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $345 | 0.0% | $2.32 | +27.8% | COM NEW | 52187K200 |
| BYND | Beyond Meat Inc | 85 | $320 | 0.0% | $54.96 | -90.3% | COM | 08862E109 |
| — | National Amusements Inc | 26 | $272 | 0.0% | $4.54 | — | CLASS B COM | 92556H206 |
| REZI | Resideo Technologies Inc | 6 | $138 | 0.0% | $19.75 | +18.7% | COM | 76118Y104 |
| — | ChargePoint Holdings Inc | 110 | $118 | 0.0% | $18.18 | — | COM CL A | 15961R105 |
| SNAP | SNAP INC | 10 | $108 | 0.0% | $36.17 | -68.8% | CL A | 83304A106 |
| — | Walgreens Boots Alliance Inc | 10 | $93 | 0.0% | $49.67 | — | COM | 931427108 |
| VVX | V2X Inc | 1 | $48 | 0.0% | $47.06 | +26.1% | COM | 92242T101 |
| — | Zimvie Inc | 3 | $42 | 0.0% | $23.26 | — | COM | 98888T107 |
| GTX | GARRETT MOTION INC | 3 | $27 | 0.0% | $9.20 | -9.8% | COM | 366505105 |
| BEEM | Beam Global | 5 | $16 | 0.0% | $16.53 | -75.1% | COM | 07373B109 |