Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	7,060	$558K	0.0%	$79.06	—	STATE STREET SPD	78464A805
VYMI	VANGUARD WHITEHALL FDS	2,953	$278K	0.0%	$94.24	—	INTL HIGH ETF	921946794
FTNY	PUTNAM ETF TRUST	28,681	$224K	0.0%	$7.80	—	FRANKLIN NY MUNI	746729763
VT	VANGUARD INTL EQUITY INDEX F	1,219	$169K	0.0%	$138.32	—	TT WRLD ST ETF	922042742
AKRE	PROFESIONALLY MANAGED PORTFO	2,687	$142K	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
BX	BLACKSTONE INC	1,206	$139K	0.0%	$140.88	0.0%	COM	09260D107
—	BLACKROCK MUNIYIELD N Y QUAL	14,048	$135K	0.0%	$9.60	—	COM	09255E102
BIV	VANGUARD BD INDEX FDS	1,426	$110K	0.0%	$77.18	—	INTERMED TERM	921937819
SCHC	SCHWAB STRATEGIC TR	2,226	$104K	0.0%	$46.74	—	INTL SCEQT ETF	808524888
NFG	NATIONAL FUEL GAS CO	995	$93,490	0.0%	$83.57	0.0%	COM	636180101
RF	REGIONS FINANCIAL CORP NEW	3,250	$84,890	0.0%	$28.99	0.0%	COM	7591EP100
VHT	VANGUARD WORLD FD	308	$83,878	0.0%	$272.33	—	HEALTH CAR ETF	92204A504
AFL	AFLAC INC	726	$79,649	0.0%	$111.21	0.0%	COM	001055102
SLYV	SPDR SERIES TRUST	694	$65,639	0.0%	$94.58	—	STATE STREET SPD	78464A300
USRT	ISHARES TR	1,065	$63,037	0.0%	$59.19	—	CRE U S REIT ETF	464288521
VCSH	VANGUARD SCOTTSDALE FDS	764	$60,562	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
SOLS	SOLSTICE ADVANCED MATLS INC	729	$55,520	0.0%	$65.21	0.0%	COM SHS	83443Q103
O	REALTY INCOME CORP	680	$41,602	0.0%	$57.31	0.0%	COM	756109104
IBIT	ISHARES BITCOIN TRUST ETF	889	$34,155	0.0%	$38.42	—	SHS BEN INT	46438F101
RACE	FERRARI N V	100	$33,845	0.0%	$356.58	0.0%	COM	N3167Y103
ESG	FLEXSHARES TR	217	$32,928	0.0%	$151.74	—	STOX US ESG SLCT	33939L696
OHI	OMEGA HEALTHCARE INVS INC	660	$28,921	0.0%	$43.82	—	COM	681936100
NHI	NATIONAL HEALTH INVS INC	330	$26,684	0.0%	$80.86	—	COM	63633D104
FHLC	FIDELITY COVINGTON TRUST	330	$23,219	0.0%	$70.36	—	MSCI HLTH CARE I	316092600
MGK	VANGUARD WORLD FD	63	$23,149	0.0%	$367.44	—	MEGA GRWTH IND	921910816
SPEM	SPDR INDEX SHS FDS	469	$22,001	0.0%	$46.91	—	PORTFOLIO EMG MK	78463X509
VGLT	VANGUARD SCOTTSDALE FDS	391	$21,644	0.0%	$55.36	—	LONG TERM TREAS	92206C847
BE	BLOOM ENERGY CORP	143	$19,375	0.0%	$144.65	0.0%	COM CL A	093712107
LVS	LAS VEGAS SANDS CORP	330	$17,780	0.0%	$58.39	0.0%	COM	517834107
IUSG	ISHARES TR	100	$15,511	0.0%	$155.11	—	CORE S&P US GWT	464287671
NNN	NNN REIT INC	340	$14,290	0.0%	$42.03	—	COM	637417106
IYH	ISHARES TR	220	$13,561	0.0%	$61.64	—	US HLTHCARE ETF	464287762
SPSM	SPDR SERIES TRUST	266	$12,853	0.0%	$48.32	—	STATE STREET SPD	78468R853
SKT	TANGER INC	340	$11,553	0.0%	$33.98	—	COM	875465106
VSNT	VERSANT MEDIA GROUP INC	202	$7,478	0.0%	$32.14	0.0%	COM CL A	925283103
BN	BROOKFIELD CORP	139	$5,625	0.0%	$46.68	0.0%	CL A LTD VT SH	11271J107
BAX	BAXTER INTL INC	330	$5,544	0.0%	$20.46	0.0%	COM	071813109
Q	QNITY ELECTRONICS INC	47	$5,423	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
VOD	VODAFONE GROUP PLC	348	$5,227	0.0%	$15.02	—	SPONSORED ADR	92857W308
TDC	TERADATA CORP DEL	200	$5,126	0.0%	$30.27	0.0%	COM	88076W103
TAK	TAKEDA PHARMACEUTICAL CO LTD	245	$4,537	0.0%	$18.52	—	SPONSORED ADS	874060205
NATL	NCR ATLEOS CORPORATION	100	$4,358	0.0%	$39.47	0.0%	COM SHS	63001N106
FSK	FS KKR CAP CORP	412	$4,194	0.0%	$13.80	0.0%	COM	302635206
VYX	NCR VOYIX CORPORATION	200	$1,266	0.0%	$9.97	0.0%	COM	62886E108
BAM	BROOKFIELD ASSET MANAGMT LTD	23	$1,022	0.0%	$51.45	0.0%	CL A LMT VTG SHS	113004105
RIG	TRANSOCEAN LTD	136	$902	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
VFH	VANGUARD WORLD FD	1	$121	0.0%	$121.00	—	FINANCIALS ETF	92204A405

Increased Positions (73)

ACWX ISHARES TR 4.1%

Value $51.28M (+64.8%) Shares 748,898 (+61.5%) Est. Cost $67.64 Unrealized —

BND VANGUARD BD INDEX FDS 3.4%

Value $42.25M (+51.0%) Shares 573,704 (+51.9%) Est. Cost $74.71 Unrealized —

IWR ISHARES TR 1.2%

Value $14.76M (+31.9%) Shares 151,806 (+30.6%) Est. Cost $95.72 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 6.9%

Value $86.12M (+2.7%) Shares 299,463 (+7.2%) Est. Cost $262.14 Unrealized —

IWM ISHARES TR 0.6%

Value $7.304M (+32.2%) Shares 29,450 (+31.2%) Est. Cost $239.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.908M (+301.2%) Shares 33,661 (+305.2%) Est. Cost $56.85 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.3%

Value $28.28M (-4.6%) Shares 252,266 (+1.6%) Est. Cost $120.92 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.594M (+327.9%) Shares 5,149 (+378.5%) Est. Cost $295.61 Unrealized +13.0%

META META PLATFORMS INC 0.1%

Value $1.559M (+297.0%) Shares 2,725 (+358.0%) Est. Cost $558.22 Unrealized +17.4%

PEP PEPSICO INC 0.8%

Value $10.42M (+10.5%) Shares 67,078 (+2.1%) Est. Cost $102.64 Unrealized +50.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.21M (+379.4%) Shares 21,799 (+401.8%) Est. Cost $55.69 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.5%

Value $6.598M (+7.6%) Shares 24,358 (+3.1%) Est. Cost $213.98 Unrealized +20.8%

VOO VANGUARD INDEX FDS 2.6%

Value $32.11M (-1.3%) Shares 53,737 (+3.6%) Est. Cost $496.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.118M (-16.6%) Shares 8,739 (+1.9%) Est. Cost $121.66 Unrealized +133.4%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $4.935M (+8.3%) Shares 89,332 (+11.1%) Est. Cost $56.54 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.341M (+35.5%) Shares 1,893 (+9.5%) Est. Cost $232.40 Unrealized +194.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.394M (+30.8%) Shares 27,776 (+6.2%) Est. Cost $36.66 Unrealized +19.5%

IEFA ISHARES TR 0.3%

Value $3.416M (+8.9%) Shares 37,729 (+7.6%) Est. Cost $77.05 Unrealized —

T AT&T INC 0.1%

Value $981K (+34.8%) Shares 33,842 (+15.5%) Est. Cost $17.04 Unrealized +51.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $243K (+21557.5%) Shares 10,465 (+21702.1%) Est. Cost $23.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $945K (+34.3%) Shares 6,384 (+30.2%) Est. Cost $120.08 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $871K (+36.6%) Shares 998 (+2.3%) Est. Cost $197.77 Unrealized +272.6%

VUG VANGUARD INDEX FDS 0.0%

Value $335K (+219.8%) Shares 768 (+257.2%) Est. Cost $420.38 Unrealized —

KO COCA COLA CO 0.1%

Value $1.854M (+12.2%) Shares 24,383 (+3.1%) Est. Cost $52.93 Unrealized +41.3%

VO VANGUARD INDEX FDS 0.0%

Value $383K (+108.9%) Shares 1,334 (+111.1%) Est. Cost $251.22 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $9.771M (+2.0%) Shares 106,628 (+1.7%) Est. Cost $91.75 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $183K (+792.5%) Shares 844 (+770.1%) Est. Cost $209.89 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $2.988M (+5.7%) Shares 30,974 (+10.5%) Est. Cost $96.49 Unrealized +6.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.503M (-8.5%) Shares 4,969 (+11.9%) Est. Cost $191.08 Unrealized +86.4%

HSY HERSHEY CO 0.0%

Value $362K (+57.0%) Shares 1,741 (+37.4%) Est. Cost $162.98 Unrealized +25.6%

EFAV ISHARES TR 0.1%

Value $962K (+15.4%) Shares 10,529 (+8.9%) Est. Cost $70.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $202K (+163.6%) Shares 3,733 (+162.1%) Est. Cost $49.27 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $322K (+62.7%) Shares 2,438 (+15.4%) Est. Cost $75.62 Unrealized +35.7%

VTI VANGUARD INDEX FDS 0.2%

Value $2.516M (+4.8%) Shares 7,843 (+9.6%) Est. Cost $242.38 Unrealized —

LIN LINDE PLC 0.0%

Value $169K (+212.2%) Shares 341 (+168.5%) Est. Cost $424.65 Unrealized +8.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $130K (+524.2%) Shares 1,573 (+531.7%) Est. Cost $82.70 Unrealized —

PSX PHILLIPS 66 0.0%

Value $256K (+59.6%) Shares 1,406 (+13.0%) Est. Cost $86.44 Unrealized +70.2%

GLD SPDR GOLD TR 0.1%

Value $635K (+17.7%) Shares 1,476 (+8.4%) Est. Cost $257.54 Unrealized —

IEMG ISHARES INC 0.1%

Value $732K (+13.6%) Shares 10,496 (+9.5%) Est. Cost $54.14 Unrealized —

QUAL ISHARES TR 0.0%

Value $151K (+120.9%) Shares 787 (+128.8%) Est. Cost $185.63 Unrealized —

IEI ISHARES TR 0.0%

Value $92,033 (+876.1%) Shares 776 (+882.3%) Est. Cost $118.85 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $408K (+24.6%) Shares 2,077 (+21.2%) Est. Cost $177.02 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.13M (-6.4%) Shares 3,983 (+1.6%) Est. Cost $82.06 Unrealized +287.7%

SHEL SHELL PLC 0.0%

Value $247K (+38.0%) Shares 2,658 (+9.0%) Est. Cost $56.86 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $63,522 (+18638.1%) Shares 746 (+18550.0%) Est. Cost $85.08 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $117K (+93.4%) Shares 1,806 (+22.4%) Est. Cost $42.43 Unrealized +7.1%

NVS NOVARTIS AG 0.0%

Value $127K (+64.4%) Shares 831 (+48.4%) Est. Cost $108.90 Unrealized —

EFIV SPDR SERIES TRUST 1.5%

Value $19.01M (-0.3%) Shares 301,366 (+4.6%) Est. Cost $55.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $60,219 (+222.4%) Shares 768 (+224.1%) Est. Cost $78.37 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $118K (+51.1%) Shares 265 (+66.7%) Est. Cost $371.46 Unrealized +34.7%

VTR VENTAS INC 0.0%

Value $191K (+23.7%) Shares 2,340 (+17.0%) Est. Cost $47.74 Unrealized +62.0%

SLV ISHARES SILVER TR 0.0%

Value $321K (+12.4%) Shares 4,711 (+6.3%) Est. Cost $22.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $289K (+14.0%) Shares 4,758 (+1.4%) Est. Cost $48.06 Unrealized +19.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $89,190 (+62.2%) Shares 2,660 (+33.0%) Est. Cost $18.18 Unrealized +63.7%

SBUX STARBUCKS CORP 0.0%

Value $50,888 (+140.8%) Shares 568 (+126.3%) Est. Cost $83.40 Unrealized +12.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $356K (+9.1%) Shares 6,175 (+1.9%) Est. Cost $57.41 Unrealized +1.3%

WAT WATERS CORP 0.0%

Value $177K (+16.8%) Shares 596 (+49.0%) Est. Cost $366.22 Unrealized +0.2%

SPMD SPDR SERIES TRUST 0.0%

Value $74,439 (+51.1%) Shares 1,257 (+47.7%) Est. Cost $58.33 Unrealized —

MMM 3M CO 0.0%

Value $496K (-4.7%) Shares 3,417 (+5.1%) Est. Cost $107.17 Unrealized +53.0%

WPC WP CAREY INC 0.0%

Value $40,776 (+134.7%) Shares 600 (+122.2%) Est. Cost $62.32 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $64,166 (+54.1%) Shares 344 (+52.9%) Est. Cost $181.37 Unrealized +1.4%

SPYD SPDR SERIES TRUST 0.0%

Value $30,726 (+255.2%) Shares 675 (+237.5%) Est. Cost $43.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,404 (+46.4%) Shares 247 (+46.2%) Est. Cost $190.40 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $23,390 (+151.9%) Shares 1,298 (+182.8%) Est. Cost $19.93 Unrealized +0.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $18,009 (+218.1%) Shares 308 (+208.0%) Est. Cost $52.60 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,387 (+180.8%) Shares 240 (+185.7%) Est. Cost $68.69 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $150K (+7.5%) Shares 5,213 (+11.9%) Est. Cost $36.65 Unrealized -18.6%

WFC WELLS FARGO & CO 0.0%

Value $150K (-5.4%) Shares 1,882 (+10.8%) Est. Cost $52.30 Unrealized +72.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $58,937 (-10.1%) Shares 828 (+3.6%) Est. Cost $73.54 Unrealized +11.8%

F FORD MTR CO 0.0%

Value $142K (+1.6%) Shares 12,281 (+15.5%) Est. Cost $11.26 Unrealized +22.0%

EMXC ISHARES INC 0.0%

Value $9,125 (+12.1%) Shares 116 (+3.6%) Est. Cost $56.25 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $12,276 (+5.4%) Shares 188 (+27.9%) Est. Cost $64.56 Unrealized +21.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $10,126 (+1.9%) Shares 647 (+12.9%) Est. Cost $16.94 Unrealized +5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	748,898 (+61.5%)	$51.28M (+64.8%)	4.1%	$67.64	—	MSCI ACWI EX US	464288240
BND	VANGUARD BD INDEX FDS	573,704 (+51.9%)	$42.25M (+51.0%)	3.4%	$74.71	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	151,806 (+30.6%)	$14.76M (+31.9%)	1.2%	$95.72	—	RUS MID CAP ETF	464287499
VTHR	VANGUARD SCOTTSDALE FDS	299,463 (+7.2%)	$86.12M (+2.7%)	6.9%	$262.14	—	VNG RUS3000IDX	92206C599
IWM	ISHARES TR	29,450 (+31.2%)	$7.304M (+32.2%)	0.6%	$239.06	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	33,661 (+305.2%)	$1.908M (+301.2%)	0.2%	$56.85	—	EQUITY PREMIUM	46641Q332
SPMO	INVESCO EXCH TRADED FD TR II	252,266 (+1.6%)	$28.28M (-4.6%)	2.3%	$120.92	—	S&P 500 MOMNTM	46138E339
AVGO	BROADCOM INC	5,149 (+378.5%)	$1.594M (+327.9%)	0.1%	$295.61	+13.0%	COM	11135F101
META	META PLATFORMS INC	2,725 (+358.0%)	$1.559M (+297.0%)	0.1%	$558.22	+17.4%	CL A	30303M102
PEP	PEPSICO INC	67,078 (+2.1%)	$10.42M (+10.5%)	0.8%	$102.64	+50.8%	COM	713448108
JEPQ	J P MORGAN EXCHANGE TRADED F	21,799 (+401.8%)	$1.21M (+379.4%)	0.1%	$55.69	—	NASDAQ EQT PREM	46654Q203
PSA	PUBLIC STORAGE OPER CO	24,358 (+3.1%)	$6.598M (+7.6%)	0.5%	$213.98	+20.8%	COM	74460D109
VOO	VANGUARD INDEX FDS	53,737 (+3.6%)	$32.11M (-1.3%)	2.6%	$496.66	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	8,739 (+1.9%)	$2.118M (-16.6%)	0.2%	$121.66	+133.4%	COM	459200101
FDVV	FIDELITY COVINGTON TRUST	89,332 (+11.1%)	$4.935M (+8.3%)	0.4%	$56.54	—	HIGH DIVID ETF	316092840
CAT	CATERPILLAR INC	1,893 (+9.5%)	$1.341M (+35.5%)	0.1%	$232.40	+194.5%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	27,776 (+6.2%)	$1.394M (+30.8%)	0.1%	$36.66	+19.5%	COM	92343V104
IEFA	ISHARES TR	37,729 (+7.6%)	$3.416M (+8.9%)	0.3%	$77.05	—	CORE MSCI EAFE	46432F842
T	AT&T INC	33,842 (+15.5%)	$981K (+34.8%)	0.1%	$17.04	+51.1%	COM	00206R102
SCHZ	SCHWAB STRATEGIC TR	10,465 (+21702.1%)	$243K (+21557.5%)	0.0%	$23.17	—	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	6,384 (+30.2%)	$945K (+34.3%)	0.1%	$120.08	—	HIGH DIV YLD	921946406
GEV	GE VERNOVA INC	998 (+2.3%)	$871K (+36.6%)	0.1%	$197.77	+272.6%	COM	36828A101
VUG	VANGUARD INDEX FDS	768 (+257.2%)	$335K (+219.8%)	0.0%	$420.38	—	GROWTH ETF	922908736
KO	COCA COLA CO	24,383 (+3.1%)	$1.854M (+12.2%)	0.1%	$52.93	+41.3%	COM	191216100
VO	VANGUARD INDEX FDS	1,334 (+111.1%)	$383K (+108.9%)	0.0%	$251.22	—	MID CAP ETF	922908629
BIL	SPDR SERIES TRUST	106,628 (+1.7%)	$9.771M (+2.0%)	0.8%	$91.75	—	STATE STREET SPD	78468R663
VBR	VANGUARD INDEX FDS	844 (+770.1%)	$183K (+792.5%)	0.0%	$209.89	—	SM CP VAL ETF	922908611
KMB	KIMBERLY-CLARK CORP	30,974 (+10.5%)	$2.988M (+5.7%)	0.2%	$96.49	+6.8%	COM	494368103
AXP	AMERICAN EXPRESS CO	4,969 (+11.9%)	$1.503M (-8.5%)	0.1%	$191.08	+86.4%	COM	025816109
HSY	HERSHEY CO	1,741 (+37.4%)	$362K (+57.0%)	0.0%	$162.98	+25.6%	COM	427866108
EFAV	ISHARES TR	10,529 (+8.9%)	$962K (+15.4%)	0.1%	$70.91	—	MSCI EAFE MIN VL	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	3,733 (+162.1%)	$202K (+163.6%)	0.0%	$49.27	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	2,438 (+15.4%)	$322K (+62.7%)	0.0%	$75.62	+35.7%	COM	20825C104
VTI	VANGUARD INDEX FDS	7,843 (+9.6%)	$2.516M (+4.8%)	0.2%	$242.38	—	TOTAL STK MKT	922908769
LIN	LINDE PLC	341 (+168.5%)	$169K (+212.2%)	0.0%	$424.65	+8.3%	SHS	G54950103
VCIT	VANGUARD SCOTTSDALE FDS	1,573 (+531.7%)	$130K (+524.2%)	0.0%	$82.70	—	INT-TERM CORP	92206C870
PSX	PHILLIPS 66	1,406 (+13.0%)	$256K (+59.6%)	0.0%	$86.44	+70.2%	COM	718546104
GLD	SPDR GOLD TR	1,476 (+8.4%)	$635K (+17.7%)	0.1%	$257.54	—	GOLD SHS	78463V107
IEMG	ISHARES INC	10,496 (+9.5%)	$732K (+13.6%)	0.1%	$54.14	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	787 (+128.8%)	$151K (+120.9%)	0.0%	$185.63	—	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	776 (+882.3%)	$92,033 (+876.1%)	0.0%	$118.85	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	2,077 (+21.2%)	$408K (+24.6%)	0.0%	$177.02	—	VALUE ETF	922908744
GE	GE AEROSPACE	3,983 (+1.6%)	$1.13M (-6.4%)	0.1%	$82.06	+287.7%	COM NEW	369604301
SHEL	SHELL PLC	2,658 (+9.0%)	$247K (+38.0%)	0.0%	$56.86	—	SPON ADS	780259305
MDYV	SPDR SERIES TRUST	746 (+18550.0%)	$63,522 (+18638.1%)	0.0%	$85.08	—	STATE STREET SPD	78464A839
OXY	OCCIDENTAL PETE CORP	1,806 (+22.4%)	$117K (+93.4%)	0.0%	$42.43	+7.1%	COM	674599105
NVS	NOVARTIS AG	831 (+48.4%)	$127K (+64.4%)	0.0%	$108.90	—	SPONSORED ADR	66987V109
EFIV	SPDR SERIES TRUST	301,366 (+4.6%)	$19.01M (-0.3%)	1.5%	$55.40	—	STATE STREET SPD	78468R531
BSV	VANGUARD BD INDEX FDS	768 (+224.1%)	$60,219 (+222.4%)	0.0%	$78.37	—	SHORT TRM BOND	921937827
AMP	AMERIPRISE FINL INC	265 (+66.7%)	$118K (+51.1%)	0.0%	$371.46	+34.7%	COM	03076C106
VTR	VENTAS INC	2,340 (+17.0%)	$191K (+23.7%)	0.0%	$47.74	+62.0%	COM	92276F100
SLV	ISHARES SILVER TR	4,711 (+6.3%)	$321K (+12.4%)	0.0%	$22.03	—	ISHARES	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO	4,758 (+1.4%)	$289K (+14.0%)	0.0%	$48.06	+19.5%	COM	110122108
KMI	KINDER MORGAN INC DEL	2,660 (+33.0%)	$89,190 (+62.2%)	0.0%	$18.18	+63.7%	COM	49456B101
SBUX	STARBUCKS CORP	568 (+126.3%)	$50,888 (+140.8%)	0.0%	$83.40	+12.3%	COM	855244109
MDLZ	MONDELEZ INTL INC	6,175 (+1.9%)	$356K (+9.1%)	0.0%	$57.41	+1.3%	CL A	609207105
WAT	WATERS CORP	596 (+49.0%)	$177K (+16.8%)	0.0%	$366.22	+0.2%	COM	941848103
SPMD	SPDR SERIES TRUST	1,257 (+47.7%)	$74,439 (+51.1%)	0.0%	$58.33	—	STATE STREET SPD	78464A847
MMM	3M CO	3,417 (+5.1%)	$496K (-4.7%)	0.0%	$107.17	+53.0%	COM	88579Y101
WPC	WP CAREY INC	600 (+122.2%)	$40,776 (+134.7%)	0.0%	$62.32	—	COM	92936U109
SPG	SIMON PPTY GROUP INC NEW	344 (+52.9%)	$64,166 (+54.1%)	0.0%	$181.37	+1.4%	COM	828806109
SPYD	SPDR SERIES TRUST	675 (+237.5%)	$30,726 (+255.2%)	0.0%	$43.32	—	STATE STREET SPD	78468R788
RSP	INVESCO EXCHANGE TRADED FD T	247 (+46.2%)	$47,404 (+46.4%)	0.0%	$190.40	—	S&P500 EQL WGT	46137V357
ARCC	ARES CAPITAL CORP	1,298 (+182.8%)	$23,390 (+151.9%)	0.0%	$19.93	+0.4%	COM	04010L103
BTI	BRITISH AMERN TOB PLC	308 (+208.0%)	$18,009 (+218.1%)	0.0%	$52.60	—	SPONSORED ADR	110448107
RDVY	FIRST TR EXCHANGE TRADED FD	240 (+185.7%)	$16,387 (+180.8%)	0.0%	$68.69	—	RISNG DIVD ACHIV	33738R506
CMCSA	COMCAST CORP NEW	5,213 (+11.9%)	$150K (+7.5%)	0.0%	$36.65	-18.6%	CL A	20030N101
WFC	WELLS FARGO & CO	1,882 (+10.8%)	$150K (-5.4%)	0.0%	$52.30	+72.2%	COM	949746101
GEHC	GE HEALTHCARE TECHNOLOGIES I	828 (+3.6%)	$58,937 (-10.1%)	0.0%	$73.54	+11.8%	COMMON STOCK	36266G107
F	FORD MTR CO	12,281 (+15.5%)	$142K (+1.6%)	0.0%	$11.26	+22.0%	COM	345370860
EMXC	ISHARES INC	116 (+3.6%)	$9,125 (+12.1%)	0.0%	$56.25	—	MSCI EMRG CHN	46434G764
SOLV	SOLVENTUM CORP	188 (+27.9%)	$12,276 (+5.4%)	0.0%	$64.56	+21.4%	COM SHS	83444M101
HBAN	HUNTINGTON BANCSHARES INC	647 (+12.9%)	$10,126 (+1.9%)	0.0%	$16.94	+5.6%	COM	446150104

Exited Positions (118)

IUSV ISHARES TR 0.0%

Value $501K Shares 4,883 Est. Cost $83.75 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $232K Shares 2,519 Est. Cost $77.99 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $139K Shares 13,627 Est. Cost $12.82 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $88,881 Shares 1,095 Est. Cost $40.84 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $82,950 Shares 3,500 Est. Cost $28.75 Unrealized -15.7%

CDW CDW CORP 0.0%

Value $81,584 Shares 599 Est. Cost $205.91 Unrealized -36.9%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $76,250 Shares 500 Est. Cost $152.10 Unrealized -15.0%

UGI UGI CORP NEW 0.0%

Value $47,237 Shares 1,262 Est. Cost $45.81 Unrealized -16.6%

ETSY ETSY INC 0.0%

Value $27,720 Shares 500 Est. Cost $71.54 Unrealized -21.9%

ZTS ZOETIS INC 0.0%

Value $21,138 Shares 168 Est. Cost $130.26 Unrealized -3.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $20,919 Shares 75 Est. Cost $218.15 Unrealized +41.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $15,833 Shares 31 Est. Cost $526.90 Unrealized +16.5%

CSX CSX CORP 0.0%

Value $14,863 Shares 410 Est. Cost $35.70 Unrealized +7.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $14,688 Shares 233 Est. Cost $60.67 Unrealized +2.2%

EA ELECTRONIC ARTS INC 0.0%

Value $14,507 Shares 71 Est. Cost $201.71 Unrealized +0.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $14,488 Shares 218 Est. Cost $65.64 Unrealized -14.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $14,255 Shares 25 Est. Cost $578.81 Unrealized +16.4%

ALB ALBEMARLE CORP 0.0%

Value $14,144 Shares 100 Est. Cost $118.96 Unrealized +44.0%

J JACOBS SOLUTIONS INC 0.0%

Value $14,041 Shares 106 Est. Cost $146.41 Unrealized -5.4%

RDDT REDDIT INC 0.0%

Value $11,264 Shares 49 Est. Cost $165.28 Unrealized +14.7%

TLH ISHARES TR 0.0%

Value $11,082 Shares 109 Est. Cost $101.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $10,707 Shares 126 Est. Cost $96.69 Unrealized -16.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,584 Shares 111 Est. Cost $100.70 Unrealized -14.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $9,945 Shares 79 Est. Cost $49.60 Unrealized +140.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value $8,918 Shares 169 Est. Cost $52.77 Unrealized —

HUM HUMANA INC 0.0%

Value $8,708 Shares 34 Est. Cost $266.75 Unrealized -16.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $8,277 Shares 37 Est. Cost $225.29 Unrealized -9.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $7,000 Shares 38 Est. Cost $191.42 Unrealized -10.1%

IAGG ISHARES TR 0.0%

Value $6,701 Shares 134 Est. Cost $50.01 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $5,349 Shares 5 Est. Cost $1069.80 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4,859 Shares 20 Est. Cost $250.80 Unrealized -6.1%

SNY SANOFI SA 0.0%

Value $4,798 Shares 99 Est. Cost $55.46 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4,658 Shares 105 Est. Cost $39.06 Unrealized +32.7%

AON AON PLC 0.0%

Value $4,587 Shares 13 Est. Cost $349.16 Unrealized -3.8%

THRO BLACKROCK ETF TRUST 0.0%

Value $4,242 Shares 110 Est. Cost $38.56 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $4,203 Shares 77 Est. Cost $56.05 Unrealized -2.7%

EFX EQUIFAX INC 0.0%

Value $4,123 Shares 19 Est. Cost $218.67 Unrealized -6.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $4,069 Shares 20 Est. Cost $207.27 Unrealized +0.2%

IDXX IDEXX LABS INC 0.0%

Value $4,059 Shares 6 Est. Cost $681.02 Unrealized -1.6%

STIP ISHARES TR 0.0%

Value $3,584 Shares 35 Est. Cost $102.40 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3,577 Shares 13 Est. Cost $273.43 Unrealized -7.9%

SOXX ISHARES TR 0.0%

Value $3,313 Shares 11 Est. Cost $301.18 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3,281 Shares 29 Est. Cost $113.14 Unrealized —

KKR KKR & CO INC 0.0%

Value $3,187 Shares 25 Est. Cost $136.88 Unrealized -16.2%

IT GARTNER INC 0.0%

Value $3,027 Shares 12 Est. Cost $240.69 Unrealized -17.7%

MTUM ISHARES TR 0.0%

Value $3,004 Shares 12 Est. Cost $250.33 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2,931 Shares 14 Est. Cost $203.45 Unrealized +33.0%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $2,714 Shares 379 Est. Cost $7.16 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2,551 Shares 17 Est. Cost $147.61 Unrealized +6.2%

RELX RELX PLC 0.0%

Value $2,506 Shares 62 Est. Cost $40.42 Unrealized —

DAN DANA INC 0.0%

Value $2,376 Shares 100 Est. Cost $12.62 Unrealized +140.4%

ENS ENERSYS 0.0%

Value $2,348 Shares 16 Est. Cost $133.36 Unrealized +28.5%

IBN ICICI BANK LIMITED 0.0%

Value $2,324 Shares 78 Est. Cost $29.79 Unrealized —

MSCI MSCI INC 0.0%

Value $2,295 Shares 4 Est. Cost $559.99 Unrealized +1.7%

MOG/A MOOG INC 0.0%

Value $2,192 Shares 9 Est. Cost $219.17 Unrealized +38.0%

ING ING GROEP N.V. 0.0%

Value $2,128 Shares 76 Est. Cost $28.00 Unrealized —

FBK FB FINL CORP 0.0%

Value $2,065 Shares 37 Est. Cost $55.62 Unrealized +5.3%

MCO MOODYS CORP 0.0%

Value $2,043 Shares 4 Est. Cost $487.35 Unrealized +0.5%

ICVT ISHARES TR 0.0%

Value $1,970 Shares 20 Est. Cost $98.50 Unrealized —

IEX IDEX CORP 0.0%

Value $1,957 Shares 11 Est. Cost $170.79 Unrealized +16.6%

KE KIMBALL ELECTRONICS INC 0.0%

Value $1,947 Shares 70 Est. Cost $28.86 Unrealized -3.0%

RVTY REVVITY INC 0.0%

Value $1,935 Shares 20 Est. Cost $95.99 Unrealized +9.2%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1,913 Shares 12 Est. Cost $157.02 Unrealized +10.5%

DGII DIGI INTL INC 0.0%

Value $1,861 Shares 43 Est. Cost $40.05 Unrealized +12.9%

CRUS CIRRUS LOGIC INC 0.0%

Value $1,778 Shares 15 Est. Cost $123.10 Unrealized +7.7%

HXL HEXCEL CORP NEW 0.0%

Value $1,774 Shares 24 Est. Cost $70.70 Unrealized +19.4%

FORM FORMFACTOR INC 0.0%

Value $1,729 Shares 31 Est. Cost $50.39 Unrealized +61.1%

BAI BLACKROCK ETF TRUST 0.0%

Value $1,665 Shares 50 Est. Cost $33.30 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1,665 Shares 64 Est. Cost $24.62 Unrealized +18.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1,586 Shares 89 Est. Cost $16.15 Unrealized +42.3%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1,559 Shares 213 Est. Cost $7.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,551 Shares 17 Est. Cost $97.70 Unrealized -2.8%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1,549 Shares 11 Est. Cost $140.82 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1,518 Shares 6 Est. Cost $254.62 Unrealized +25.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $1,512 Shares 42 Est. Cost $33.85 Unrealized +33.6%

CPRT COPART INC 0.0%

Value $1,488 Shares 38 Est. Cost $41.46 Unrealized -5.6%

EL LAUDER ESTEE COS INC 0.0%

Value $1,466 Shares 14 Est. Cost $96.82 Unrealized +15.6%

KB KB FINL GROUP INC 0.0%

Value $1,463 Shares 17 Est. Cost $86.06 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1,396 Shares 42 Est. Cost $32.32 Unrealized +10.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1,314 Shares 13 Est. Cost $101.08 Unrealized —

NOV NOV INC 0.0%

Value $1,313 Shares 84 Est. Cost $14.83 Unrealized +25.4%

LXFR LUXFER HLDGS PLC 0.0%

Value $1,299 Shares 96 Est. Cost $13.02 Unrealized +15.1%

STBA S & T BANCORP INC 0.0%

Value $1,299 Shares 33 Est. Cost $38.60 Unrealized +9.5%

NVO NOVO-NORDISK A S 0.0%

Value $1,272 Shares 25 Est. Cost $50.88 Unrealized —

CRH CRH PLC 0.0%

Value $1,248 Shares 10 Est. Cost $119.13 Unrealized +4.4%

EGP EASTGROUP PPTYS INC 0.0%

Value $1,247 Shares 7 Est. Cost $178.14 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1,215 Shares 22 Est. Cost $54.72 Unrealized +14.4%

BIO BIO RAD LABS INC 0.0%

Value $1,212 Shares 4 Est. Cost $312.04 Unrealized -4.2%

ENTG ENTEGRIS INC 0.0%

Value $1,180 Shares 14 Est. Cost $86.76 Unrealized +36.4%

CNOB CONNECTONE BANCORP INC 0.0%

Value $1,154 Shares 44 Est. Cost $25.06 Unrealized +8.5%

TRN TRINITY INDS INC 0.0%

Value $1,137 Shares 43 Est. Cost $26.84 Unrealized +12.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1,134 Shares 13 Est. Cost $82.26 Unrealized +16.4%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1,127 Shares 18 Est. Cost $56.02 Unrealized +16.9%

BALL BALL CORP 0.0%

Value $1,112 Shares 21 Est. Cost $49.09 Unrealized +22.8%

FELE FRANKLIN ELEC INC 0.0%

Value $1,051 Shares 11 Est. Cost $95.07 Unrealized +5.6%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1,039 Shares 27 Est. Cost $43.32 Unrealized -18.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1,007 Shares 89 Est. Cost $11.31 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $981 Shares 27 Est. Cost $34.19 Unrealized +7.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $964 Shares 6 Est. Cost $160.93 Unrealized +2.8%

AIN ALBANY INTL CORP 0.0%

Value $963 Shares 19 Est. Cost $51.55 Unrealized +10.6%

HCKT HACKETT GROUP INC 0.0%

Value $962 Shares 49 Est. Cost $18.97 Unrealized -8.0%

CDRE CADRE HLDGS INC 0.0%

Value $939 Shares 23 Est. Cost $41.45 Unrealized +1.7%

CBT CABOT CORP 0.0%

Value $928 Shares 14 Est. Cost $66.26 Unrealized +10.5%

MTH MERITAGE HOMES CORP 0.0%

Value $921 Shares 14 Est. Cost $69.25 Unrealized +7.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $908 Shares 2 Est. Cost $476.40 Unrealized -19.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $906 Shares 1 Est. Cost $960.73 Unrealized +15.0%

HELE HELEN OF TROY LTD 0.0%

Value $871 Shares 41 Est. Cost $20.40 Unrealized -9.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $870 Shares 59 Est. Cost $15.60 Unrealized -13.4%

OXM OXFORD INDS INC 0.0%

Value $787 Shares 23 Est. Cost $37.20 Unrealized +3.7%

ASTH ASTRANA HEALTH INC 0.0%

Value $769 Shares 31 Est. Cost $26.56 Unrealized -12.0%

NSP INSPERITY INC 0.0%

Value $736 Shares 19 Est. Cost $39.43 Unrealized -4.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $647 Shares 14 Est. Cost $45.27 Unrealized -3.8%

JACK JACK IN THE BOX INC 0.0%

Value $569 Shares 30 Est. Cost $18.08 Unrealized +14.7%

HNI HNI CORP 0.0%

Value $504 Shares 12 Est. Cost $42.24 Unrealized +12.9%

ITA ISHARES TR 0.0%

Value $429 Shares 2 Est. Cost $214.50 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $324 Shares 60 Est. Cost $5.38 Unrealized -5.5%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $143 Shares 5 Est. Cost $31.09 Unrealized -10.6%

AVNS AVANOS MED INC 0.0%

Value $22 Shares 2 Est. Cost $11.44 Unrealized +16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	4,883	$501K	0.0%	$83.75	—	—	464287663
AZN	ASTRAZENECA PLC	2,519	$232K	0.0%	$77.99	—	—	046353108
—	BLACKROCK MUNIHLDGS NY QLTY	13,627	$139K	0.0%	$12.82	—	—	09255C106
IAU	ISHARES GOLD TR	1,095	$88,881	0.0%	$40.84	—	—	464285204
HRL	HORMEL FOODS CORP	3,500	$82,950	0.0%	$28.75	-15.7%	—	440452100
CDW	CDW CORP	599	$81,584	0.0%	$205.91	-36.9%	—	12514G108
PCTY	PAYLOCITY HLDG CORP	500	$76,250	0.0%	$152.10	-15.0%	—	70438V106
UGI	UGI CORP NEW	1,262	$47,237	0.0%	$45.81	-16.6%	—	902681105
ETSY	ETSY INC	500	$27,720	0.0%	$71.54	-21.9%	—	29786A106
ZTS	ZOETIS INC	168	$21,138	0.0%	$130.26	-3.3%	—	98978V103
RCL	ROYAL CARIBBEAN GROUP	75	$20,919	0.0%	$218.15	+41.6%	—	V7780T103
TDY	TELEDYNE TECHNOLOGIES INC	31	$15,833	0.0%	$526.90	+16.5%	—	879360105
CSX	CSX CORP	410	$14,863	0.0%	$35.70	+7.9%	—	126408103
EQR	EQUITY RESIDENTIAL	233	$14,688	0.0%	$60.67	+2.2%	—	29476L107
EA	ELECTRONIC ARTS INC	71	$14,507	0.0%	$201.71	+0.4%	—	285512109
FIS	FIDELITY NATL INFORMATION SV	218	$14,488	0.0%	$65.64	-14.2%	—	31620M106
NOC	NORTHROP GRUMMAN CORP	25	$14,255	0.0%	$578.81	+16.4%	—	666807102
ALB	ALBEMARLE CORP	100	$14,144	0.0%	$118.96	+44.0%	—	012653101
J	JACOBS SOLUTIONS INC	106	$14,041	0.0%	$146.41	-5.4%	—	46982L108
RDDT	REDDIT INC	49	$11,264	0.0%	$165.28	+14.7%	—	75734B100
TLH	ISHARES TR	109	$11,082	0.0%	$101.67	—	—	464288653
MRVL	MARVELL TECHNOLOGY INC	126	$10,707	0.0%	$96.69	-16.2%	—	573874104
BSX	BOSTON SCIENTIFIC CORP	111	$10,584	0.0%	$100.70	-14.8%	—	101137107
DELL	DELL TECHNOLOGIES INC	79	$9,945	0.0%	$49.60	+140.0%	—	24703L202
BINC	BLACKROCK ETF TRUST II	169	$8,918	0.0%	$52.77	—	—	092528603
HUM	HUMANA INC	34	$8,708	0.0%	$266.75	-16.2%	—	444859102
VRSK	VERISK ANALYTICS INC	37	$8,277	0.0%	$225.29	-9.6%	—	92345Y106
PANW	PALO ALTO NETWORKS INC	38	$7,000	0.0%	$191.42	-10.1%	—	697435105
IAGG	ISHARES TR	134	$6,701	0.0%	$50.01	—	—	46435G672
ASML	ASML HOLDING N V	5	$5,349	0.0%	$1069.80	—	—	N07059210
VRSN	VERISIGN INC	20	$4,859	0.0%	$250.80	-6.1%	—	92343E102
SNY	SANOFI SA	99	$4,798	0.0%	$55.46	—	—	80105N105
SU	SUNCOR ENERGY INC NEW	105	$4,658	0.0%	$39.06	+32.7%	—	867224107
AON	AON PLC	13	$4,587	0.0%	$349.16	-3.8%	—	G0403H108
THRO	BLACKROCK ETF TRUST	110	$4,242	0.0%	$38.56	—	—	09290C806
FNF	FIDELITY NATIONAL FINANCIAL	77	$4,203	0.0%	$56.05	-2.7%	—	31620R303
EFX	EQUIFAX INC	19	$4,123	0.0%	$218.67	-6.6%	—	294429105
RGA	REINSURANCE GRP OF AMERICA I	20	$4,069	0.0%	$207.27	+0.2%	—	759351604
IDXX	IDEXX LABS INC	6	$4,059	0.0%	$681.02	-1.6%	—	45168D104
STIP	ISHARES TR	35	$3,584	0.0%	$102.40	—	—	46429B747
WST	WEST PHARMACEUTICAL SVSC INC	13	$3,577	0.0%	$273.43	-7.9%	—	955306105
SOXX	ISHARES TR	11	$3,313	0.0%	$301.18	—	—	464287523
FYX	FIRST TR EXCHANGE-TRADED ALP	29	$3,281	0.0%	$113.14	—	—	33734Y109
KKR	KKR & CO INC	25	$3,187	0.0%	$136.88	-16.2%	—	48251W104
IT	GARTNER INC	12	$3,027	0.0%	$240.69	-17.7%	—	366651107
MTUM	ISHARES TR	12	$3,004	0.0%	$250.33	—	—	46432F396
AEIS	ADVANCED ENERGY INDS	14	$2,931	0.0%	$203.45	+33.0%	—	007973100
ITUB	ITAU UNIBANCO HLDG SA	379	$2,714	0.0%	$7.16	—	—	465562106
SANM	SANMINA CORPORATION	17	$2,551	0.0%	$147.61	+6.2%	—	801056102
RELX	RELX PLC	62	$2,506	0.0%	$40.42	—	—	759530108
DAN	DANA INC	100	$2,376	0.0%	$12.62	+140.4%	—	235825205
ENS	ENERSYS	16	$2,348	0.0%	$133.36	+28.5%	—	29275Y102
IBN	ICICI BANK LIMITED	78	$2,324	0.0%	$29.79	—	—	45104G104
MSCI	MSCI INC	4	$2,295	0.0%	$559.99	+1.7%	—	55354G100
MOG/A	MOOG INC	9	$2,192	0.0%	$219.17	+38.0%	—	615394202
ING	ING GROEP N.V.	76	$2,128	0.0%	$28.00	—	—	456837103
FBK	FB FINL CORP	37	$2,065	0.0%	$55.62	+5.3%	—	30257X104
MCO	MOODYS CORP	4	$2,043	0.0%	$487.35	+0.5%	—	615369105
ICVT	ISHARES TR	20	$1,970	0.0%	$98.50	—	—	46435G102
IEX	IDEX CORP	11	$1,957	0.0%	$170.79	+16.6%	—	45167R104
KE	KIMBALL ELECTRONICS INC	70	$1,947	0.0%	$28.86	-3.0%	—	49428J109
RVTY	REVVITY INC	20	$1,935	0.0%	$95.99	+9.2%	—	714046109
FCFS	FIRSTCASH HOLDINGS INC	12	$1,913	0.0%	$157.02	+10.5%	—	33768G107
DGII	DIGI INTL INC	43	$1,861	0.0%	$40.05	+12.9%	—	253798102
CRUS	CIRRUS LOGIC INC	15	$1,778	0.0%	$123.10	+7.7%	—	172755100
HXL	HEXCEL CORP NEW	24	$1,774	0.0%	$70.70	+19.4%	—	428291108
FORM	FORMFACTOR INC	31	$1,729	0.0%	$50.39	+61.1%	—	346375108
BAI	BLACKROCK ETF TRUST	50	$1,665	0.0%	$33.30	—	—	09290C780
AROC	ARCHROCK INC	64	$1,665	0.0%	$24.62	+18.8%	—	03957W106
VIAV	VIAVI SOLUTIONS INC	89	$1,586	0.0%	$16.15	+42.3%	—	925550105
MFG	MIZUHO FINANCIAL GROUP INC	213	$1,559	0.0%	$7.32	—	—	60687Y109
ORLY	OREILLY AUTOMOTIVE INC	17	$1,551	0.0%	$97.70	-2.8%	—	67103H107
IHG	INTERCONTINENTAL HOTELS GROU	11	$1,549	0.0%	$140.82	—	—	45857P806
LFUS	LITTELFUSE INC	6	$1,518	0.0%	$254.62	+25.7%	—	537008104
DAR	DARLING INGREDIENTS INC	42	$1,512	0.0%	$33.85	+33.6%	—	237266101
CPRT	COPART INC	38	$1,488	0.0%	$41.46	-5.6%	—	217204106
EL	LAUDER ESTEE COS INC	14	$1,466	0.0%	$96.82	+15.6%	—	518439104
KB	KB FINL GROUP INC	17	$1,463	0.0%	$86.06	—	—	48241A105
WSBC	WESBANCO INC	42	$1,396	0.0%	$32.32	+10.0%	—	950810101
FMX	FOMENTO ECONOMICO MEXICANO S	13	$1,314	0.0%	$101.08	—	—	344419106
NOV	NOV INC	84	$1,313	0.0%	$14.83	+25.4%	—	62955J103
LXFR	LUXFER HLDGS PLC	96	$1,299	0.0%	$13.02	+15.1%	—	G5698W116
STBA	S & T BANCORP INC	33	$1,299	0.0%	$38.60	+9.5%	—	783859101
NVO	NOVO-NORDISK A S	25	$1,272	0.0%	$50.88	—	—	670100205
CRH	CRH PLC	10	$1,248	0.0%	$119.13	+4.4%	—	G25508105
EGP	EASTGROUP PPTYS INC	7	$1,247	0.0%	$178.14	—	—	277276101
WSFS	WSFS FINL CORP	22	$1,215	0.0%	$54.72	+14.4%	—	929328102
BIO	BIO RAD LABS INC	4	$1,212	0.0%	$312.04	-4.2%	—	090572207
ENTG	ENTEGRIS INC	14	$1,180	0.0%	$86.76	+36.4%	—	29362U104
CNOB	CONNECTONE BANCORP INC	44	$1,154	0.0%	$25.06	+8.5%	—	20786W107
TRN	TRINITY INDS INC	43	$1,137	0.0%	$26.84	+12.1%	—	896522109
AKAM	AKAMAI TECHNOLOGIES INC	13	$1,134	0.0%	$82.26	+16.4%	—	00971T101
TFIN	TRIUMPH FINANCIAL INC	18	$1,127	0.0%	$56.02	+16.9%	—	89679E300
BALL	BALL CORP	21	$1,112	0.0%	$49.09	+22.8%	—	058498106
FELE	FRANKLIN ELEC INC	11	$1,051	0.0%	$95.07	+5.6%	—	353514102
PZZA	PAPA JOHNS INTL INC	27	$1,039	0.0%	$43.32	-18.8%	—	698813102
PEB	PEBBLEBROOK HOTEL TR	89	$1,007	0.0%	$11.31	—	—	70509V100
UFCS	UNITED FIRE GROUP INC	27	$981	0.0%	$34.19	+7.1%	—	910340108
RJF	RAYMOND JAMES FINL INC	6	$964	0.0%	$160.93	+2.8%	—	754730109
AIN	ALBANY INTL CORP	19	$963	0.0%	$51.55	+10.6%	—	012348108
HCKT	HACKETT GROUP INC	49	$962	0.0%	$18.97	-8.0%	—	404609109
CDRE	CADRE HLDGS INC	23	$939	0.0%	$41.45	+1.7%	—	12763L105
CBT	CABOT CORP	14	$928	0.0%	$66.26	+10.5%	—	127055101
MTH	MERITAGE HOMES CORP	14	$921	0.0%	$69.25	+7.2%	—	59001A102
TYL	TYLER TECHNOLOGIES INC	2	$908	0.0%	$476.40	-19.2%	—	902252105
MPWR	MONOLITHIC PWR SYS INC	1	$906	0.0%	$960.73	+15.0%	—	609839105
HELE	HELEN OF TROY LTD	41	$871	0.0%	$20.40	-9.3%	—	G4388N106
PENN	PENN ENTERTAINMENT INC	59	$870	0.0%	$15.60	-13.4%	—	707569109
OXM	OXFORD INDS INC	23	$787	0.0%	$37.20	+3.7%	—	691497309
ASTH	ASTRANA HEALTH INC	31	$769	0.0%	$26.56	-12.0%	—	03763A207
NSP	INSPERITY INC	19	$736	0.0%	$39.43	-4.8%	—	45778Q107
HMN	HORACE MANN EDUCATORS CORP N	14	$647	0.0%	$45.27	-3.8%	—	440327104
JACK	JACK IN THE BOX INC	30	$569	0.0%	$18.08	+14.7%	—	466367109
HNI	HNI CORP	12	$504	0.0%	$42.24	+12.9%	—	404251100
ITA	ISHARES TR	2	$429	0.0%	$214.50	—	—	464288760
TTGT	TECHTARGET INC	60	$324	0.0%	$5.38	-5.5%	—	87874R308
FG	F&G ANNUITIES & LIFE INC	5	$143	0.0%	$31.09	-10.6%	—	30190A104
AVNS	AVANOS MED INC	2	$22	0.0%	$11.44	+16.7%	—	05350V106

Decreased Positions (128)

IWL ISHARES TR 6.4%

Value $80.06M (-17.9%) Shares 498,861 (-12.7%) Est. Cost $122.01 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $42.12M (-24.3%) Shares 113,783 (-1.1%) Est. Cost $122.90 Unrealized +253.6%

SHY ISHARES TR 0.0%

Value $193K (-98.3%) Shares 2,336 (-98.3%) Est. Cost $82.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1,311 (-100.0%) Shares 45 (-100.0%) Est. Cost $32.03 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $27.18M (+38.4%) Shares 160,216 (-1.8%) Est. Cost $67.73 Unrealized +104.8%

NVDA NVIDIA CORPORATION 3.5%

Value $43.98M (-11.8%) Shares 252,162 (-5.7%) Est. Cost $97.07 Unrealized +92.3%

TMP TOMPKINS FINL CORP 7.0%

Value $88.25M (+7.1%) Shares 1,119,343 (-1.5%) Est. Cost $61.08 Unrealized +28.4%

LLY ELI LILLY & CO 2.1%

Value $25.92M (-17.2%) Shares 28,176 (-3.3%) Est. Cost $144.04 Unrealized +626.9%

ADBE ADOBE INC 0.0%

Value $128K (-97.4%) Shares 528 (-96.2%) Est. Cost $393.05 Unrealized -26.3%

AAPL APPLE INC 3.7%

Value $46.01M (-8.7%) Shares 181,272 (-2.2%) Est. Cost $91.46 Unrealized +187.4%

LQD ISHARES TR 0.0%

Value $545 (-100.0%) Shares 5 (-100.0%) Est. Cost $113.67 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $20.27M (-11.6%) Shares 70,501 (-3.8%) Est. Cost $111.13 Unrealized +190.9%

WBS WEBSTER FINL CORP 0.3%

Value $3.549M (-41.0%) Shares 51,119 (-46.5%) Est. Cost $48.89 Unrealized +39.5%

JPM JPMORGAN CHASE & CO 1.6%

Value $19.47M (-10.8%) Shares 66,188 (-2.3%) Est. Cost $72.34 Unrealized +330.5%

WMT WALMART INC 2.4%

Value $30.05M (+8.3%) Shares 241,827 (-2.9%) Est. Cost $49.75 Unrealized +145.3%

XLK SELECT SECTOR SPDR TR 1.1%

Value $14.22M (-12.1%) Shares 107,012 (-4.8%) Est. Cost $195.80 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $15.27M (-10.8%) Shares 73,303 (-1.2%) Est. Cost $127.19 Unrealized +78.3%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $13.44M (+14.0%) Shares 13,492 (-1.3%) Est. Cost $201.87 Unrealized +377.4%

BLK BLACKROCK INC 0.8%

Value $10.13M (-11.3%) Shares 10,532 (-1.3%) Est. Cost $961.85 Unrealized +14.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $4.919M (-20.1%) Shares 7,563 (-16.2%) Est. Cost $452.39 Unrealized —

TEL TE CONNECTIVITY PLC 0.9%

Value $10.77M (-10.3%) Shares 51,527 (-2.3%) Est. Cost $146.80 Unrealized +56.6%

JNJ JOHNSON & JOHNSON 0.6%

Value $7.791M (+15.4%) Shares 31,874 (-2.3%) Est. Cost $128.99 Unrealized +76.7%

IJH ISHARES TR 0.8%

Value $10.3M (-9.0%) Shares 152,543 (-11.0%) Est. Cost $2208.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value $10.71M (+9.8%) Shares 81,794 (-1.7%) Est. Cost $69.16 Unrealized +74.8%

MOAT VANECK ETF TRUST 0.3%

Value $3.783M (-19.2%) Shares 39,116 (-13.5%) Est. Cost $85.18 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.216M (-41.9%) Shares 8,263 (-23.0%) Est. Cost $77.32 Unrealized +119.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.977M (-30.0%) Shares 9,731 (-11.4%) Est. Cost $131.63 Unrealized +83.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $815K (-47.7%) Shares 4,930 (-49.2%) Est. Cost $95.33 Unrealized +84.5%

PWR QUANTA SVCS INC 0.3%

Value $3.222M (+28.7%) Shares 5,868 (-1.1%) Est. Cost $390.87 Unrealized +24.4%

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $43.29M (+1.5%) Shares 675,522 (-1.0%) Est. Cost $48.69 Unrealized —

HD HOME DEPOT INC 0.9%

Value $10.69M (-5.7%) Shares 32,492 (-1.3%) Est. Cost $132.43 Unrealized +184.7%

GLW CORNING INC 0.2%

Value $2.473M (+30.8%) Shares 18,189 (-15.7%) Est. Cost $30.21 Unrealized +269.6%

CSCO CISCO SYS INC 1.5%

Value $18.26M (-2.7%) Shares 235,325 (-3.4%) Est. Cost $35.23 Unrealized +121.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $780K (-38.5%) Shares 3,933 (-16.8%) Est. Cost $131.45 Unrealized +92.6%

PAYX PAYCHEX INC 0.1%

Value $1.493M (-23.7%) Shares 16,204 (-7.1%) Est. Cost $105.91 Unrealized -3.7%

WM WASTE MGMT INC DEL 1.2%

Value $14.61M (+3.1%) Shares 63,587 (-1.4%) Est. Cost $90.55 Unrealized +149.7%

SUSA ISHARES TR 0.3%

Value $4.177M (-9.0%) Shares 31,618 (-4.1%) Est. Cost $100.12 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.287M (-21.1%) Shares 4,915 (-22.3%) Est. Cost $198.06 Unrealized —

IVW ISHARES TR 0.1%

Value $1.017M (-19.5%) Shares 8,990 (-12.3%) Est. Cost $85.37 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $14.23M (+1.7%) Shares 89,125 (-2.1%) Est. Cost $44.45 Unrealized +246.9%

IJK ISHARES TR 0.0%

Value $252K (-46.5%) Shares 2,501 (-48.5%) Est. Cost $88.19 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $41,166 (-81.8%) Shares 671 (-75.3%) Est. Cost $41.73 Unrealized +84.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $837K (-17.1%) Shares 1,702 (-2.3%) Est. Cost $185.85 Unrealized +209.2%

NKE NIKE INC 0.0%

Value $269K (-37.2%) Shares 5,102 (-24.3%) Est. Cost $61.10 Unrealized +4.7%

SPGI S&P GLOBAL INC 0.0%

Value $48,914 (-76.5%) Shares 115 (-71.2%) Est. Cost $397.98 Unrealized +21.9%

PFE PFIZER INC 0.1%

Value $1.568M (+9.8%) Shares 55,828 (-2.7%) Est. Cost $29.24 Unrealized -10.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $350K (-28.5%) Shares 1,293 (-12.8%) Est. Cost $477.04 Unrealized -35.3%

EMR EMERSON ELEC CO 0.2%

Value $2.295M (-3.7%) Shares 17,516 (-2.5%) Est. Cost $79.83 Unrealized +86.0%

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value $4.509M (-1.8%) Shares 39,242 (-2.2%) Est. Cost $59.54 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $249K (-25.1%) Shares 629 (-11.3%) Est. Cost $548.55 Unrealized -14.0%

MO ALTRIA GROUP INC 0.1%

Value $753K (+12.3%) Shares 11,408 (-1.9%) Est. Cost $41.25 Unrealized +52.8%

IVE ISHARES TR 0.0%

Value $105K (-41.5%) Shares 495 (-41.3%) Est. Cost $126.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $166K (-29.8%) Shares 911 (-6.8%) Est. Cost $140.72 Unrealized +58.6%

MTB M & T BK CORP 0.0%

Value $148K (-30.8%) Shares 716 (-32.5%) Est. Cost $136.10 Unrealized +62.5%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.614M (-3.5%) Shares 22,062 (-5.8%) Est. Cost $65.98 Unrealized —

INTC INTEL CORP 0.0%

Value $518K (+12.8%) Shares 11,740 (-5.7%) Est. Cost $33.03 Unrealized +40.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.8%

Value $9.575M (-0.5%) Shares 118,282 (-1.3%) Est. Cost $39.32 Unrealized +107.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $465K (-7.7%) Shares 1,600 (-21.5%) Est. Cost $233.23 Unrealized +16.4%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $67,700 (-35.6%) Shares 898 (-28.5%) Est. Cost $19.70 Unrealized +327.5%

OEF ISHARES TR 0.0%

Value $400K (-8.5%) Shares 1,258 (-1.3%) Est. Cost $175.31 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $304K (-10.8%) Shares 6,616 (-4.5%) Est. Cost $41.73 Unrealized +22.6%

GPC GENUINE PARTS CO 0.0%

Value $136K (-20.8%) Shares 1,288 (-7.9%) Est. Cost $120.71 Unrealized +10.6%

IUSB ISHARES TR 0.0%

Value $80,140 (-30.7%) Shares 1,735 (-30.2%) Est. Cost $45.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $275K (-10.7%) Shares 2,930 (-5.0%) Est. Cost $40.04 Unrealized +150.1%

DG DOLLAR GEN CORP 0.0%

Value $237K (-11.6%) Shares 2,000 (-1.1%) Est. Cost $98.90 Unrealized +49.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $369K (+9.2%) Shares 1,600 (-2.9%) Est. Cost $33.73 Unrealized +571.7%

LOW LOWES COS INC 0.1%

Value $810K (-3.7%) Shares 3,427 (-1.7%) Est. Cost $77.24 Unrealized +251.5%

SDY SPDR SERIES TRUST 0.0%

Value $210K (-11.6%) Shares 1,437 (-15.7%) Est. Cost $70.12 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $49,869 (-33.3%) Shares 236 (-35.2%) Est. Cost $107.13 Unrealized +101.0%

NBTB NBT BANCORP INC 0.1%

Value $1.628M (-1.5%) Shares 38,228 (-3.9%) Est. Cost $21.02 Unrealized +110.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $39,720 (-34.5%) Shares 229 (-30.0%) Est. Cost $128.28 Unrealized +41.4%

VBK VANGUARD INDEX FDS 0.0%

Value $21,158 (-49.6%) Shares 70 (-49.6%) Est. Cost $156.57 Unrealized —

V VISA INC 0.0%

Value $61,959 (-23.2%) Shares 205 (-10.9%) Est. Cost $173.54 Unrealized +89.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $69,870 (-20.5%) Shares 613 (-5.1%) Est. Cost $106.52 Unrealized +26.5%

ESGE ISHARES INC 0.0%

Value $26,827 (-38.7%) Shares 590 (-40.5%) Est. Cost $38.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $382K (-4.1%) Shares 4,308 (-4.3%) Est. Cost $5793.44 Unrealized —

UNP UNION PAC CORP 0.0%

Value $264K (-5.7%) Shares 1,089 (-10.1%) Est. Cost $156.30 Unrealized +55.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $10,417 (-60.4%) Shares 211 (-56.0%) Est. Cost $36.30 Unrealized —

EFA ISHARES TR 0.1%

Value $1.424M (-1.1%) Shares 14,660 (-2.2%) Est. Cost $541.45 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $9,070 (-63.0%) Shares 34 (-61.8%) Est. Cost $279.36 Unrealized +0.5%

DYNF BLACKROCK ETF TRUST 0.0%

Value $64,289 (-18.7%) Shares 1,105 (-15.0%) Est. Cost $50.62 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $5,727 (-71.1%) Shares 18 (-75.3%) Est. Cost $229.49 Unrealized +37.8%

DOV DOVER CORP 0.0%

Value $15,634 (-47.3%) Shares 75 (-50.7%) Est. Cost $180.63 Unrealized +18.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $167K (-7.4%) Shares 573 (-7.9%) Est. Cost $149.11 Unrealized +93.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $367K (+3.7%) Shares 1,087 (-6.8%) Est. Cost $77.68 Unrealized —

INTU INTUIT 0.0%

Value $15,133 (-45.6%) Shares 35 (-16.7%) Est. Cost $628.30 Unrealized -20.8%

EXC EXELON CORP 0.0%

Value $164K (+7.9%) Shares 3,348 (-4.1%) Est. Cost $35.45 Unrealized +27.3%

MBB ISHARES TR 0.0%

Value $75,485 (-13.4%) Shares 795 (-13.1%) Est. Cost $93.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $8.606M (+0.1%) Shares 25,073 (-1.8%) Est. Cost $151.47 Unrealized +134.0%

MDT MEDTRONIC PLC 0.0%

Value $87,776 (-10.9%) Shares 1,013 (-1.3%) Est. Cost $84.49 Unrealized +17.8%

SNOW SNOWFLAKE INC 0.0%

Value $11,312 (-48.4%) Shares 75 (-25.0%) Est. Cost $152.57 Unrealized +27.5%

PLD PROLOGIS INC. 0.0%

Value $122K (-7.6%) Shares 925 (-10.8%) Est. Cost $113.16 Unrealized +14.0%

GWW WW GRAINGER INC 0.0%

Value $215K (+4.9%) Shares 197 (-3.0%) Est. Cost $202.10 Unrealized +441.6%

IVOL KRANESHARES TRUST 0.0%

Value $11,787 (-45.6%) Shares 630 (-44.2%) Est. Cost $25.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $210K (-4.3%) Shares 3,258 (-5.6%) Est. Cost $51.16 Unrealized +48.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $32,737 (-22.3%) Shares 250 (-29.0%) Est. Cost $66.58 Unrealized +89.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $23,791 (-26.4%) Shares 526 (-5.1%) Est. Cost $69.78 Unrealized -28.2%

APH AMPHENOL CORP 0.0%

Value $14,657 (-34.7%) Shares 116 (-30.1%) Est. Cost $77.13 Unrealized +89.8%

EFV ISHARES TR 0.0%

Value $48,328 (-13.6%) Shares 650 (-17.0%) Est. Cost $55.28 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2,635 (-74.1%) Shares 9 (-69.0%) Est. Cost $300.83 Unrealized +16.9%

SONY SONY GROUP CORP 0.0%

Value $5,175 (-59.2%) Shares 250 (-49.5%) Est. Cost $31.22 Unrealized —

XYL XYLEM INC 0.0%

Value $15,894 (-30.1%) Shares 133 (-20.4%) Est. Cost $106.73 Unrealized +27.8%

VLTO VERALTO CORP 0.0%

Value $35,368 (-15.6%) Shares 400 (-4.8%) Est. Cost $75.05 Unrealized +29.9%

SNDK SANDISK CORP 0.0%

Value $20,966 (+44.8%) Shares 33 (-45.9%) Est. Cost $47.49 Unrealized +987.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $4,397 (-56.9%) Shares 96 (-62.2%) Est. Cost $33.14 Unrealized +39.1%

AMT AMERICAN TOWER CORP 0.0%

Value $92,849 (-5.7%) Shares 538 (-4.1%) Est. Cost $178.09 Unrealized -1.8%

WAB WABTEC 0.0%

Value $23,741 (-18.2%) Shares 95 (-30.1%) Est. Cost $134.90 Unrealized +77.1%

IJS ISHARES TR 0.1%

Value $1.261M (+0.4%) Shares 10,649 (-3.6%) Est. Cost $10879.17 Unrealized —

IYW ISHARES TR 0.0%

Value $27,576 (-15.3%) Shares 152 (-6.7%) Est. Cost $157.14 Unrealized —

IDA IDACORP INC 0.0%

Value $14,297 (-24.7%) Shares 100 (-33.3%) Est. Cost $90.75 Unrealized +48.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $27,049 (-14.7%) Shares 100 (-45.7%) Est. Cost $40.89 Unrealized +514.4%

ECG EVERUS CONSTR GROUP 0.0%

Value $47,224 (+10.4%) Shares 400 (-20.0%) Est. Cost $53.82 Unrealized +78.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $6,838 (-35.1%) Shares 228 (-16.2%) Est. Cost $36.85 Unrealized —

EFG ISHARES TR 0.0%

Value $19,824 (-15.5%) Shares 178 (-13.6%) Est. Cost $101.44 Unrealized —

EMB ISHARES TR 0.0%

Value $13,338 (-21.3%) Shares 142 (-19.3%) Est. Cost $92.57 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1,354 (-69.4%) Shares 120 (-68.2%) Est. Cost $10.64 Unrealized —

BCE BCE INC 0.0%

Value $5,149 (-36.6%) Shares 204 (-40.2%) Est. Cost $33.80 Unrealized -26.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $4,118 (-39.5%) Shares 74 (-32.1%) Est. Cost $59.45 Unrealized +13.4%

ECL ECOLAB INC 0.0%

Value $252K (-1.0%) Shares 947 (-2.3%) Est. Cost $118.29 Unrealized +142.0%

GOVT ISHARES TR 0.0%

Value $1,420 (-63.1%) Shares 62 (-62.9%) Est. Cost $23.06 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $6,180 (-22.7%) Shares 76 (-15.6%) Est. Cost $92.37 Unrealized -4.0%

PPG PPG INDS INC 0.0%

Value $327K (-0.3%) Shares 3,061 (-4.5%) Est. Cost $117.98 Unrealized -0.9%

CB CHUBB LTD SWITZ 0.0%

Value $61,601 (+1.7%) Shares 189 (-2.6%) Est. Cost $147.35 Unrealized +114.6%

FE FIRSTENERGY CORP 0.0%

Value $26,191 (+4.1%) Shares 517 (-8.0%) Est. Cost $40.09 Unrealized +17.4%

VVX V2X INC 0.0%

Value $69 (-93.3%) Shares 1 (-94.7%) Est. Cost $55.78 Unrealized +18.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value $3,596 (-19.2%) Shares 72 (-20.0%) Est. Cost $50.17 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,365 (-26.2%) Shares 100 (-28.1%) Est. Cost $28.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $7,317 (-4.4%) Shares 275 (-4.8%) Est. Cost $36.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	498,861 (-12.7%)	$80.06M (-17.9%)	6.4%	$122.01	—	RUS TOP 200 ETF	464289446
MSFT	MICROSOFT CORP	113,783 (-1.1%)	$42.12M (-24.3%)	3.4%	$122.90	+253.6%	COM	594918104
SHY	ISHARES TR	2,336 (-98.3%)	$193K (-98.3%)	0.0%	$82.39	—	1 3 YR TREAS BD	464287457
SCHG	SCHWAB STRATEGIC TR	45 (-100.0%)	$1,311 (-100.0%)	0.0%	$32.03	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	160,216 (-1.8%)	$27.18M (+38.4%)	2.2%	$67.73	+104.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	252,162 (-5.7%)	$43.98M (-11.8%)	3.5%	$97.07	+92.3%	COM	67066G104
TMP	TOMPKINS FINL CORP	1,119,343 (-1.5%)	$88.25M (+7.1%)	7.0%	$61.08	+28.4%	COM	890110109
LLY	ELI LILLY & CO	28,176 (-3.3%)	$25.92M (-17.2%)	2.1%	$144.04	+626.9%	COM	532457108
ADBE	ADOBE INC	528 (-96.2%)	$128K (-97.4%)	0.0%	$393.05	-26.3%	COM	00724F101
AAPL	APPLE INC	181,272 (-2.2%)	$46.01M (-8.7%)	3.7%	$91.46	+187.4%	COM	037833100
LQD	ISHARES TR	5 (-100.0%)	$545 (-100.0%)	0.0%	$113.67	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	70,501 (-3.8%)	$20.27M (-11.6%)	1.6%	$111.13	+190.9%	CAP STK CL A	02079K305
WBS	WEBSTER FINL CORP	51,119 (-46.5%)	$3.549M (-41.0%)	0.3%	$48.89	+39.5%	COM	947890109
JPM	JPMORGAN CHASE & CO	66,188 (-2.3%)	$19.47M (-10.8%)	1.6%	$72.34	+330.5%	COM	46625H100
WMT	WALMART INC	241,827 (-2.9%)	$30.05M (+8.3%)	2.4%	$49.75	+145.3%	COM	931142103
XLK	SELECT SECTOR SPDR TR	107,012 (-4.8%)	$14.22M (-12.1%)	1.1%	$195.80	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	73,303 (-1.2%)	$15.27M (-10.8%)	1.2%	$127.19	+78.3%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	13,492 (-1.3%)	$13.44M (+14.0%)	1.1%	$201.87	+377.4%	COM	22160K105
BLK	BLACKROCK INC	10,532 (-1.3%)	$10.13M (-11.3%)	0.8%	$961.85	+14.1%	COM	09290D101
SPY	STATE STR SPDR S&P 500 ETF T	7,563 (-16.2%)	$4.919M (-20.1%)	0.4%	$452.39	—	TR UNIT	78462F103
TEL	TE CONNECTIVITY PLC	51,527 (-2.3%)	$10.77M (-10.3%)	0.9%	$146.80	+56.6%	ORD SHS	G87052109
JNJ	JOHNSON & JOHNSON	31,874 (-2.3%)	$7.791M (+15.4%)	0.6%	$128.99	+76.7%	COM	478160104
IJH	ISHARES TR	152,543 (-11.0%)	$10.3M (-9.0%)	0.8%	$2208.27	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	81,794 (-1.7%)	$10.71M (+9.8%)	0.9%	$69.16	+74.8%	COM NEW	26441C204
MOAT	VANECK ETF TRUST	39,116 (-13.5%)	$3.783M (-19.2%)	0.3%	$85.18	—	MRNGSTR WDE MOAT	92189F643
ORCL	ORACLE CORP	8,263 (-23.0%)	$1.216M (-41.9%)	0.1%	$77.32	+119.4%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	9,731 (-11.4%)	$1.977M (-30.0%)	0.2%	$131.63	+83.0%	COM	053015103
PM	PHILIP MORRIS INTL INC	4,930 (-49.2%)	$815K (-47.7%)	0.1%	$95.33	+84.5%	COM	718172109
PWR	QUANTA SVCS INC	5,868 (-1.1%)	$3.222M (+28.7%)	0.3%	$390.87	+24.4%	COM	74762E102
VEA	VANGUARD TAX-MANAGED FDS	675,522 (-1.0%)	$43.29M (+1.5%)	3.4%	$48.69	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	32,492 (-1.3%)	$10.69M (-5.7%)	0.9%	$132.43	+184.7%	COM	437076102
GLW	CORNING INC	18,189 (-15.7%)	$2.473M (+30.8%)	0.2%	$30.21	+269.6%	COM	219350105
CSCO	CISCO SYS INC	235,325 (-3.4%)	$18.26M (-2.7%)	1.5%	$35.23	+121.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	3,933 (-16.8%)	$780K (-38.5%)	0.1%	$131.45	+92.6%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	16,204 (-7.1%)	$1.493M (-23.7%)	0.1%	$105.91	-3.7%	COM	704326107
WM	WASTE MGMT INC DEL	63,587 (-1.4%)	$14.61M (+3.1%)	1.2%	$90.55	+149.7%	COM	94106L109
SUSA	ISHARES TR	31,618 (-4.1%)	$4.177M (-9.0%)	0.3%	$100.12	—	ESG OPTIMIZED	464288802
VB	VANGUARD INDEX FDS	4,915 (-22.3%)	$1.287M (-21.1%)	0.1%	$198.06	—	SMALL CP ETF	922908751
IVW	ISHARES TR	8,990 (-12.3%)	$1.017M (-19.5%)	0.1%	$85.37	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	89,125 (-2.1%)	$14.23M (+1.7%)	1.1%	$44.45	+246.9%	COM	872540109
IJK	ISHARES TR	2,501 (-48.5%)	$252K (-46.5%)	0.0%	$88.19	—	S&P MC 400GR ETF	464287606
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	671 (-75.3%)	$41,166 (-81.8%)	0.0%	$41.73	+84.0%	CL A	192446102
TMO	THERMO FISHER SCIENTIFIC INC	1,702 (-2.3%)	$837K (-17.1%)	0.1%	$185.85	+209.2%	COM	883556102
NKE	NIKE INC	5,102 (-24.3%)	$269K (-37.2%)	0.0%	$61.10	+4.7%	CL B	654106103
SPGI	S&P GLOBAL INC	115 (-71.2%)	$48,914 (-76.5%)	0.0%	$397.98	+21.9%	COM	78409V104
PFE	PFIZER INC	55,828 (-2.7%)	$1.568M (+9.8%)	0.1%	$29.24	-10.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,293 (-12.8%)	$350K (-28.5%)	0.0%	$477.04	-35.3%	COM	91324P102
EMR	EMERSON ELEC CO	17,516 (-2.5%)	$2.295M (-3.7%)	0.2%	$79.83	+86.0%	COM	291011104
RWL	INVESCO EXCH TRADED FD TR II	39,242 (-2.2%)	$4.509M (-1.8%)	0.4%	$59.54	—	S&P 500 REVENUE	46138G698
SNPS	SYNOPSYS INC	629 (-11.3%)	$249K (-25.1%)	0.0%	$548.55	-14.0%	COM	871607107
MO	ALTRIA GROUP INC	11,408 (-1.9%)	$753K (+12.3%)	0.1%	$41.25	+52.8%	COM	02209S103
IVE	ISHARES TR	495 (-41.3%)	$105K (-41.5%)	0.0%	$126.94	—	S&P 500 VAL ETF	464287408
COF	CAPITAL ONE FINL CORP	911 (-6.8%)	$166K (-29.8%)	0.0%	$140.72	+58.6%	COM	14040H105
MTB	M & T BK CORP	716 (-32.5%)	$148K (-30.8%)	0.0%	$136.10	+62.5%	COM	55261F104
SPLV	INVESCO EXCH TRADED FD TR II	22,062 (-5.8%)	$1.614M (-3.5%)	0.1%	$65.98	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	11,740 (-5.7%)	$518K (+12.8%)	0.0%	$33.03	+40.5%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GROUP	118,282 (-1.3%)	$9.575M (-0.5%)	0.8%	$39.32	+107.4%	COM	744573106
APD	AIR PRODUCTS AND CHEMICALS I	1,600 (-21.5%)	$465K (-7.7%)	0.0%	$233.23	+16.4%	COM	009158106
SIGI	SELECTIVE INS GROUP INC	898 (-28.5%)	$67,700 (-35.6%)	0.0%	$19.70	+327.5%	COM	816300107
OEF	ISHARES TR	1,258 (-1.3%)	$400K (-8.5%)	0.0%	$175.31	—	S&P 100 ETF	464287101
TFC	TRUIST FINL CORP	6,616 (-4.5%)	$304K (-10.8%)	0.0%	$41.73	+22.6%	COM	89832Q109
GPC	GENUINE PARTS CO	1,288 (-7.9%)	$136K (-20.8%)	0.0%	$120.71	+10.6%	COM	372460105
IUSB	ISHARES TR	1,735 (-30.2%)	$80,140 (-30.7%)	0.0%	$45.60	—	CORE UNIVRSL USD	46434V613
SCHW	SCHWAB CHARLES CORP	2,930 (-5.0%)	$275K (-10.7%)	0.0%	$40.04	+150.1%	COM	808513105
DG	DOLLAR GEN CORP	2,000 (-1.1%)	$237K (-11.6%)	0.0%	$98.90	+49.3%	COM	256677105
HWM	HOWMET AEROSPACE INC	1,600 (-2.9%)	$369K (+9.2%)	0.0%	$33.73	+571.7%	COM	443201108
LOW	LOWES COS INC	3,427 (-1.7%)	$810K (-3.7%)	0.1%	$77.24	+251.5%	COM	548661107
SDY	SPDR SERIES TRUST	1,437 (-15.7%)	$210K (-11.6%)	0.0%	$70.12	—	STATE STREET SPD	78464A763
CAH	CARDINAL HEALTH INC	236 (-35.2%)	$49,869 (-33.3%)	0.0%	$107.13	+101.0%	COM	14149Y108
NBTB	NBT BANCORP INC	38,228 (-3.9%)	$1.628M (-1.5%)	0.1%	$21.02	+110.8%	COM	628778102
MRSH	MARSH & MCLENNAN COS INC	229 (-30.0%)	$39,720 (-34.5%)	0.0%	$128.28	+41.4%	COM	571748102
VBK	VANGUARD INDEX FDS	70 (-49.6%)	$21,158 (-49.6%)	0.0%	$156.57	—	SML CP GRW ETF	922908595
V	VISA INC	205 (-10.9%)	$61,959 (-23.2%)	0.0%	$173.54	+89.7%	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	613 (-5.1%)	$69,870 (-20.5%)	0.0%	$106.52	+26.5%	COM	00846U101
ESGE	ISHARES INC	590 (-40.5%)	$26,827 (-38.7%)	0.0%	$38.52	—	ESG AWR MSCI EM	46434G863
VNQ	VANGUARD INDEX FDS	4,308 (-4.3%)	$382K (-4.1%)	0.0%	$5793.44	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,089 (-10.1%)	$264K (-5.7%)	0.0%	$156.30	+55.7%	COM	907818108
XLF	SELECT SECTOR SPDR TR	211 (-56.0%)	$10,417 (-60.4%)	0.0%	$36.30	—	STATE STREET FIN	81369Y605
EFA	ISHARES TR	14,660 (-2.2%)	$1.424M (-1.1%)	0.1%	$541.45	—	MSCI EAFE ETF	464287465
CI	THE CIGNA GROUP	34 (-61.8%)	$9,070 (-63.0%)	0.0%	$279.36	+0.5%	COM	125523100
DYNF	BLACKROCK ETF TRUST	1,105 (-15.0%)	$64,289 (-18.7%)	0.0%	$50.62	—	ISHARES US EQUIT	09290C103
ADI	ANALOG DEVICES INC	18 (-75.3%)	$5,727 (-71.1%)	0.0%	$229.49	+37.8%	COM	032654105
DOV	DOVER CORP	75 (-50.7%)	$15,634 (-47.3%)	0.0%	$180.63	+18.8%	COM	260003108
TRV	TRAVELERS COMPANIES INC	573 (-7.9%)	$167K (-7.4%)	0.0%	$149.11	+93.5%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,087 (-6.8%)	$367K (+3.7%)	0.0%	$77.68	—	SPONSORED ADS	874039100
INTU	INTUIT	35 (-16.7%)	$15,133 (-45.6%)	0.0%	$628.30	-20.8%	COM	461202103
EXC	EXELON CORP	3,348 (-4.1%)	$164K (+7.9%)	0.0%	$35.45	+27.3%	COM	30161N101
MBB	ISHARES TR	795 (-13.1%)	$75,485 (-13.4%)	0.0%	$93.54	—	MBS ETF	464288588
GD	GENERAL DYNAMICS CORP	25,073 (-1.8%)	$8.606M (+0.1%)	0.7%	$151.47	+134.0%	COM	369550108
MDT	MEDTRONIC PLC	1,013 (-1.3%)	$87,776 (-10.9%)	0.0%	$84.49	+17.8%	SHS	G5960L103
SNOW	SNOWFLAKE INC	75 (-25.0%)	$11,312 (-48.4%)	0.0%	$152.57	+27.5%	COM SHS	833445109
PLD	PROLOGIS INC.	925 (-10.8%)	$122K (-7.6%)	0.0%	$113.16	+14.0%	COM	74340W103
GWW	WW GRAINGER INC	197 (-3.0%)	$215K (+4.9%)	0.0%	$202.10	+441.6%	COM	384802104
IVOL	KRANESHARES TRUST	630 (-44.2%)	$11,787 (-45.6%)	0.0%	$25.66	—	QUADRTC INT RT	500767736
MCHP	MICROCHIP TECHNOLOGY INC.	3,258 (-5.6%)	$210K (-4.3%)	0.0%	$51.16	+48.1%	COM	595017104
JCI	JOHNSON CONTROLS INTERNATION	250 (-29.0%)	$32,737 (-22.3%)	0.0%	$66.58	+89.3%	SHS	G51502105
PYPL	PAYPAL HLDGS INC	526 (-5.1%)	$23,791 (-26.4%)	0.0%	$69.78	-28.2%	COM	70450Y103
APH	AMPHENOL CORP	116 (-30.1%)	$14,657 (-34.7%)	0.0%	$77.13	+89.8%	CL A	032095101
EFV	ISHARES TR	650 (-17.0%)	$48,328 (-13.6%)	0.0%	$55.28	—	EAFE VALUE ETF	464288877
ELV	ELEVANCE HEALTH INC FORMERLY	9 (-69.0%)	$2,635 (-74.1%)	0.0%	$300.83	+16.9%	COM	036752103
SONY	SONY GROUP CORP	250 (-49.5%)	$5,175 (-59.2%)	0.0%	$31.22	—	SPONSORED ADR	835699307
XYL	XYLEM INC	133 (-20.4%)	$15,894 (-30.1%)	0.0%	$106.73	+27.8%	COM	98419M100
VLTO	VERALTO CORP	400 (-4.8%)	$35,368 (-15.6%)	0.0%	$75.05	+29.9%	COM SHS	92338C103
SNDK	SANDISK CORP	33 (-45.9%)	$20,966 (+44.8%)	0.0%	$47.49	+987.5%	COM	80004C200
DD	DUPONT DE NEMOURS INC	96 (-62.2%)	$4,397 (-56.9%)	0.0%	$33.14	+39.1%	COM	26614N102
AMT	AMERICAN TOWER CORP	538 (-4.1%)	$92,849 (-5.7%)	0.0%	$178.09	-1.8%	COM	03027X100
WAB	WABTEC	95 (-30.1%)	$23,741 (-18.2%)	0.0%	$134.90	+77.1%	COM	929740108
IJS	ISHARES TR	10,649 (-3.6%)	$1.261M (+0.4%)	0.1%	$10879.17	—	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	152 (-6.7%)	$27,576 (-15.3%)	0.0%	$157.14	—	U.S. TECH ETF	464287721
IDA	IDACORP INC	100 (-33.3%)	$14,297 (-24.7%)	0.0%	$90.75	+48.5%	COM	451107106
WDC	WESTERN DIGITAL CORP	100 (-45.7%)	$27,049 (-14.7%)	0.0%	$40.89	+514.4%	COM	958102105
ECG	EVERUS CONSTR GROUP	400 (-20.0%)	$47,224 (+10.4%)	0.0%	$53.82	+78.4%	COM	300426103
BTC	GRAYSCALE BITCOIN MINI TR ET	228 (-16.2%)	$6,838 (-35.1%)	0.0%	$36.85	—	SHS NEW	389930207
EFG	ISHARES TR	178 (-13.6%)	$19,824 (-15.5%)	0.0%	$101.44	—	EAFE GRWTH ETF	464288885
EMB	ISHARES TR	142 (-19.3%)	$13,338 (-21.3%)	0.0%	$92.57	—	JPMORGAN USD EMG	464288281
SAN	BANCO SANTANDER SA	120 (-68.2%)	$1,354 (-69.4%)	0.0%	$10.64	—	ADR	05964H105
BCE	BCE INC	204 (-40.2%)	$5,149 (-36.6%)	0.0%	$33.80	-26.0%	COM NEW	05534B760
GIL	GILDAN ACTIVEWEAR INC	74 (-32.1%)	$4,118 (-39.5%)	0.0%	$59.45	+13.4%	COM	375916103
ECL	ECOLAB INC	947 (-2.3%)	$252K (-1.0%)	0.0%	$118.29	+142.0%	COM	278865100
GOVT	ISHARES TR	62 (-62.9%)	$1,420 (-63.1%)	0.0%	$23.06	—	US TREAS BD ETF	46429B267
CCI	CROWN CASTLE INC	76 (-15.6%)	$6,180 (-22.7%)	0.0%	$92.37	-4.0%	COM	22822V101
PPG	PPG INDS INC	3,061 (-4.5%)	$327K (-0.3%)	0.0%	$117.98	-0.9%	COM	693506107
CB	CHUBB LTD SWITZ	189 (-2.6%)	$61,601 (+1.7%)	0.0%	$147.35	+114.6%	COM	H1467J104
FE	FIRSTENERGY CORP	517 (-8.0%)	$26,191 (+4.1%)	0.0%	$40.09	+17.4%	COM	337932107
VVX	V2X INC	1 (-94.7%)	$69 (-93.3%)	0.0%	$55.78	+18.9%	COM	92242T101
VTIP	VANGUARD MALVERN FDS	72 (-20.0%)	$3,596 (-19.2%)	0.0%	$50.17	—	STRM INFPROIDX	922020805
FCPT	FOUR CORNERS PPTY TR INC	100 (-28.1%)	$2,365 (-26.2%)	0.0%	$28.05	—	COM	35086T109
SCHP	SCHWAB STRATEGIC TR	275 (-4.8%)	$7,317 (-4.4%)	0.0%	$36.67	—	US TIPS ETF	808524870

Unchanged Positions (317)

ABT ABBOTT LABORATORIES 0.8%

Value $10.55M Shares 102,729 Est. Cost $83.75 Unrealized +37.8%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $10.27M Shares 47,414 Est. Cost $69.36 Unrealized +246.6%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $7.149M Shares 15,507 Est. Cost $303.81 Unrealized +71.5%

MA MASTERCARD INCORPORATED 0.9%

Value $10.81M Shares 21,635 Est. Cost $225.65 Unrealized +138.9%

HON HONEYWELL INTL INC 0.9%

Value $11.68M Shares 51,683 Est. Cost $127.89 Unrealized +76.7%

MRK MERCK & CO INC 1.0%

Value $12.04M Shares 100,067 Est. Cost $59.16 Unrealized +93.2%

DHR DANAHER CORP DEL 0.5%

Value $6.827M Shares 36,008 Est. Cost $122.76 Unrealized +83.0%

AMGN AMGEN INC 1.4%

Value $17.01M Shares 48,336 Est. Cost $196.28 Unrealized +78.1%

CVX CHEVRON CORPORATION 0.3%

Value $3.552M Shares 17,170 Est. Cost $120.62 Unrealized +42.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $10.26M Shares 21,418 Est. Cost $230.01 Unrealized +114.5%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $2.964M Shares 7,521 Est. Cost $58.90 Unrealized +493.0%

CWST CASELLA WASTE SYS INC 0.2%

Value $2.117M Shares 26,677 Est. Cost $83.82 Unrealized +21.3%

ABBV ABBVIE INC 0.6%

Value $7.644M Shares 35,148 Est. Cost $115.82 Unrealized +92.2%

SYK STRYKER CORPORATION 0.4%

Value $5.614M Shares 17,084 Est. Cost $136.43 Unrealized +167.3%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $2.552M Shares 6,259 Est. Cost $157.14 Unrealized —

DE DEERE & CO 0.1%

Value $1.195M Shares 2,121 Est. Cost $379.29 Unrealized +45.4%

OKE ONEOK INC NEW 0.1%

Value $1.085M Shares 12,006 Est. Cost $94.96 Unrealized -17.3%

MCD MCDONALDS CORP 1.3%

Value $16.7M Shares 53,743 Est. Cost $172.01 Unrealized +84.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $5.049M Shares 32,099 Est. Cost $82.08 Unrealized +101.0%

DIS DISNEY WALT CO 0.1%

Value $824K Shares 8,547 Est. Cost $108.55 Unrealized +0.8%

MPC MARATHON PETE CORP 0.0%

Value $397K Shares 1,624 Est. Cost $68.49 Unrealized +169.7%

IVV ISHARES TR 0.2%

Value $2.493M Shares 3,816 Est. Cost $463.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.409M Shares 9,254 Est. Cost $244.13 Unrealized +11.9%

GOOG ALPHABET INC 0.1%

Value $1.228M Shares 4,280 Est. Cost $108.52 Unrealized +198.3%

ETN EATON CORP PLC 0.1%

Value $1.053M Shares 2,944 Est. Cost $147.16 Unrealized +140.3%

QCOM QUALCOMM INC 0.0%

Value $341K Shares 2,650 Est. Cost $145.54 Unrealized +5.7%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $2.907M Shares 21,358 Est. Cost $112.54 Unrealized +14.5%

TSLA TESLA INC 0.0%

Value $507K Shares 1,365 Est. Cost $286.16 Unrealized +48.9%

BNL BROADSTONE NET LEASE INC 0.2%

Value $2.123M Shares 116,191 Est. Cost $14.30 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $7.679M Shares 53,164 Est. Cost $125.83 Unrealized +20.6%

QQQ INVESCO QQQ TR 0.1%

Value $1.563M Shares 2,708 Est. Cost $390.95 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $737K Shares 15,124 Est. Cost $44.07 Unrealized +21.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $432K Shares 715 Est. Cost $433.24 Unrealized +38.7%

IWO ISHARES TR 0.2%

Value $2.899M Shares 9,238 Est. Cost $17061.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $286K Shares 68 Est. Cost $2112.89 Unrealized +126.3%

NEE NEXTERA ENERGY INC 0.0%

Value $516K Shares 5,555 Est. Cost $65.29 Unrealized +33.5%

USMV ISHARES TR 0.4%

Value $4.868M Shares 52,492 Est. Cost $379.63 Unrealized —

SLB SLB LIMITED 0.0%

Value $257K Shares 5,000 Est. Cost $38.93 Unrealized +24.1%

FDX FEDEX CORP 0.0%

Value $327K Shares 919 Est. Cost $193.98 Unrealized +74.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.531M Shares 3,305 Est. Cost $355.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.143M Shares 45,532 Est. Cost $33.59 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $228K Shares 1,450 Est. Cost $201.41 Unrealized -16.7%

DVY ISHARES TR 0.1%

Value $751K Shares 4,960 Est. Cost $108.36 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $198K Shares 5,330 Est. Cost $58.83 Unrealized -22.7%

IWF ISHARES TR 0.0%

Value $441K Shares 1,034 Est. Cost $380.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.662M Shares 2,974 Est. Cost $644.76 Unrealized +48.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $776K Shares 7,000 Est. Cost $93.53 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $270K Shares 2,400 Est. Cost $58.43 Unrealized +66.6%

TGT TARGET CORP 0.0%

Value $247K Shares 2,035 Est. Cost $144.84 Unrealized -24.6%

TXN TEXAS INSTRS INC 0.0%

Value $438K Shares 2,256 Est. Cost $99.14 Unrealized +108.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $548K Shares 3,650 Est. Cost $234.89 Unrealized -33.6%

VVV VALVOLINE INC 0.0%

Value $318K Shares 9,444 Est. Cost $32.67 Unrealized +5.6%

CRM SALESFORCE INC 0.0%

Value $103K Shares 550 Est. Cost $106.15 Unrealized +103.3%

RTX RTX CORPORATION 0.1%

Value $930K Shares 4,822 Est. Cost $72.71 Unrealized +170.4%

EOG EOG RES INC 0.0%

Value $139K Shares 960 Est. Cost $94.90 Unrealized +18.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $245K Shares 711 Est. Cost $204.75 Unrealized +67.6%

ITOT ISHARES TR 0.1%

Value $735K Shares 5,160 Est. Cost $118.97 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $241K Shares 12,500 Est. Cost $13.77 Unrealized —

IJR ISHARES TR 0.1%

Value $1.115M Shares 8,972 Est. Cost $4524.74 Unrealized —

CIEN CIENA CORP 0.0%

Value $81,140 Shares 209 Est. Cost $79.05 Unrealized +242.7%

CVS CVS HEALTH CORP 0.0%

Value $304K Shares 4,238 Est. Cost $77.73 Unrealized +0.3%

RIO RIO TINTO PLC 0.0%

Value $224K Shares 2,400 Est. Cost $80.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $265K Shares 1,904 Est. Cost $76.88 Unrealized +80.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.382M Shares 2,241 Est. Cost $496.19 Unrealized —

BP BP PLC 0.0%

Value $115K Shares 2,456 Est. Cost $32.48 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $285K Shares 750 Est. Cost $240.71 Unrealized +70.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $145K Shares 2,000 Est. Cost $51.18 Unrealized +28.3%

ROST ROSS STORES INC 0.0%

Value $170K Shares 785 Est. Cost $144.82 Unrealized +32.8%

WSO WATSCO INC 0.0%

Value $364K Shares 1,000 Est. Cost $339.09 Unrealized +15.7%

AA ALCOA CORP 0.0%

Value $133K Shares 2,000 Est. Cost $69.55 Unrealized -12.2%

FAST FASTENAL CO 0.0%

Value $186K Shares 4,000 Est. Cost $32.76 Unrealized +35.1%

SYY SYSCO CORP 0.1%

Value $638K Shares 8,950 Est. Cost $72.23 Unrealized +13.9%

RY ROYAL BK CDA 0.0%

Value $388K Shares 2,400 Est. Cost $112.12 Unrealized +51.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $232K Shares 2,000 Est. Cost $80.40 Unrealized +36.7%

CATH GLOBAL X FDS 0.0%

Value $394K Shares 5,038 Est. Cost $71.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $165K Shares 1,261 Est. Cost $84.31 Unrealized +43.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $74,560 Shares 267 Est. Cost $100.50 Unrealized +199.7%

ENB ENBRIDGE INC 0.0%

Value $162K Shares 3,000 Est. Cost $46.12 Unrealized +5.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $84,180 Shares 2,000 Est. Cost $36.36 Unrealized +7.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $60,199 Shares 1,141 Est. Cost $53.24 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $74,556 Shares 1,200 Est. Cost $26.41 Unrealized +118.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $423K Shares 500 Est. Cost $262.18 Unrealized +255.7%

LH LABCORP HOLDINGS INC 0.0%

Value $267K Shares 1,000 Est. Cost $216.29 Unrealized +25.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $73,140 Shares 500 Est. Cost $21.31 Unrealized +623.5%

SRE SEMPRA 0.0%

Value $160K Shares 1,650 Est. Cost $74.81 Unrealized +19.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $173K Shares 481 Est. Cost $268.75 Unrealized +52.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value $305K Shares 7,567 Est. Cost $40.56 Unrealized -4.4%

GM GENERAL MTRS CO 0.0%

Value $156K Shares 2,100 Est. Cost $48.17 Unrealized +70.7%

MET METLIFE INC 0.0%

Value $121K Shares 1,716 Est. Cost $48.57 Unrealized +59.4%

ASTE ASTEC INDS INC 0.0%

Value $69,992 Shares 1,300 Est. Cost $34.93 Unrealized +49.4%

CME CME GROUP INC 0.0%

Value $177K Shares 600 Est. Cost $187.63 Unrealized +54.2%

MSM MSC INDL DIRECT INC 0.0%

Value $148K Shares 1,600 Est. Cost $80.99 Unrealized +9.7%

D DOMINION ENERGY INC 0.0%

Value $245K Shares 3,970 Est. Cost $56.24 Unrealized +9.6%

ATO ATMOS ENERGY CORP 0.0%

Value $139K Shares 750 Est. Cost $109.59 Unrealized +56.5%

CLX CLOROX CO DEL 0.0%

Value $462K Shares 4,456 Est. Cost $132.57 Unrealized -13.7%

ASH ASHLAND INC 0.0%

Value $191K Shares 3,442 Est. Cost $89.05 Unrealized -30.0%

MAS MASCO CORP 0.0%

Value $181K Shares 3,000 Est. Cost $55.17 Unrealized +28.0%

IWP ISHARES TR 0.0%

Value $132K Shares 1,027 Est. Cost $89.50 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $258K Shares 23,706 Est. Cost $11.58 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $159K Shares 4,628 Est. Cost $30.84 Unrealized +20.3%

OMC OMNICOM GROUP INC 0.0%

Value $115K Shares 1,527 Est. Cost $70.01 Unrealized +9.3%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $190K Shares 2,000 Est. Cost $49.32 Unrealized +91.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $73,508 Shares 450 Est. Cost $209.57 Unrealized -13.9%

KD KYNDRYL HLDGS INC 0.0%

Value $7,859 Shares 599 Est. Cost $19.88 Unrealized +3.5%

MDU MDU RES GROUP INC 0.0%

Value $134K Shares 6,457 Est. Cost $11.52 Unrealized +76.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $21,434 Shares 140 Est. Cost $329.65 Unrealized -42.7%

ES EVERSOURCE ENERGY 0.0%

Value $268K Shares 3,875 Est. Cost $59.76 Unrealized +17.3%

GNRC GENERAC HLDGS INC 0.0%

Value $24,416 Shares 125 Est. Cost $121.06 Unrealized +51.3%

AZTA AZENTA INC 0.0%

Value $12,678 Shares 600 Est. Cost $10.54 Unrealized +228.3%

SNA SNAP ON INC 0.0%

Value $138K Shares 380 Est. Cost $190.45 Unrealized +95.0%

EMA EMERA INC 0.0%

Value $130K Shares 2,500 Est. Cost $46.62 Unrealized +6.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $59,452 Shares 542 Est. Cost $78.02 Unrealized —

HDV ISHARES TR 0.0%

Value $61,074 Shares 450 Est. Cost $117.62 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $233K Shares 1,500 Est. Cost $114.39 Unrealized +37.6%

AEE AMEREN CORP 0.0%

Value $65,952 Shares 600 Est. Cost $93.72 Unrealized +11.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $51,208 Shares 118 Est. Cost $441.57 Unrealized -5.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $58,138 Shares 623 Est. Cost $44.65 Unrealized +112.3%

KNF KNIFE RIVER CORP 0.0%

Value $41,886 Shares 513 Est. Cost $50.72 Unrealized +55.8%

BNS BANK NOVA SCOTIA B C 0.0%

Value $90,103 Shares 1,300 Est. Cost $54.66 Unrealized +37.1%

BMO BANK MONTREAL MEDIUM 0.0%

Value $135K Shares 1,000 Est. Cost $98.30 Unrealized +41.3%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $10,053 Shares 234 Est. Cost $33.97 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $47,960 Shares 1,000 Est. Cost $36.41 Unrealized +22.1%

POR PORTLAND GEN ELEC CO 0.0%

Value $58,047 Shares 1,100 Est. Cost $36.34 Unrealized +39.3%

SO SOUTHERN CO 0.0%

Value $53,569 Shares 555 Est. Cost $50.73 Unrealized +76.5%

KMX CARMAX INC 0.0%

Value $72,765 Shares 1,750 Est. Cost $74.01 Unrealized -39.3%

AMAT APPLIED MATLS INC 0.0%

Value $20,166 Shares 59 Est. Cost $146.19 Unrealized +123.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $68,184 Shares 800 Est. Cost $63.62 Unrealized +39.5%

IWB ISHARES TR 0.0%

Value $104K Shares 291 Est. Cost $286.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $82,461 Shares 659 Est. Cost $70.52 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $13,965 Shares 259 Est. Cost $202.68 Unrealized -58.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $48,365 Shares 500 Est. Cost $97.38 Unrealized +5.7%

HAL HALLIBURTON CO 0.0%

Value $16,688 Shares 428 Est. Cost $23.31 Unrealized +43.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $89,767 Shares 3,269 Est. Cost $12.14 Unrealized +132.6%

RL RALPH LAUREN CORP 0.0%

Value $158K Shares 460 Est. Cost $111.82 Unrealized +224.7%

CAG CONAGRA BRANDS INC 0.0%

Value $43,120 Shares 2,743 Est. Cost $26.71 Unrealized -32.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $88,470 Shares 1,245 Est. Cost $80.79 Unrealized +4.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $372K Shares 10,897 Est. Cost $14.05 Unrealized +119.2%

VMC VULCAN MATLS CO 0.0%

Value $81,690 Shares 300 Est. Cost $247.54 Unrealized +23.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $270K Shares 3,278 Est. Cost $55.16 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $174K Shares 1,464 Est. Cost $49.78 Unrealized +141.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $58,616 Shares 299 Est. Cost $64.27 Unrealized +222.7%

GHM GRAHAM CORP 0.0%

Value $18,546 Shares 235 Est. Cost $60.36 Unrealized +25.6%

SPYI NEOS ETF TRUST 0.0%

Value $52,431 Shares 1,062 Est. Cost $50.32 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $37,206 Shares 380 Est. Cost $95.32 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $32,359 Shares 247 Est. Cost $41.64 Unrealized +235.8%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $18,839 Shares 225 Est. Cost $44.48 Unrealized +62.5%

SSNC SS&C TECH HLDGS 0.0%

Value $10,473 Shares 155 Est. Cost $82.77 Unrealized -3.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $19,595 Shares 58 Est. Cost $85.48 Unrealized +352.8%

USB US BANCORP 0.0%

Value $117K Shares 2,249 Est. Cost $44.20 Unrealized +28.1%

DHS WISDOMTREE TR 0.0%

Value $43,142 Shares 395 Est. Cost $86.66 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $28,326 Shares 1,016 Est. Cost $10.27 Unrealized +174.7%

FLS FLOWSERVE CORP 0.0%

Value $51,457 Shares 700 Est. Cost $40.79 Unrealized +97.8%

NUE NUCOR CORP 0.0%

Value $76,095 Shares 450 Est. Cost $130.16 Unrealized +37.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $142K Shares 1,048 Est. Cost $53.91 Unrealized +153.7%

NJR NEW JERSEY RES CORP 0.0%

Value $16,476 Shares 300 Est. Cost $39.07 Unrealized +28.1%

FNV FRANCO NEV CORP 0.0%

Value $16,058 Shares 65 Est. Cost $138.84 Unrealized +77.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $47,806 Shares 235 Est. Cost $150.32 Unrealized +47.5%

ARM ARM HOLDINGS PLC 0.0%

Value $9,077 Shares 60 Est. Cost $163.62 Unrealized —

CC CHEMOURS CO 0.0%

Value $5,375 Shares 244 Est. Cost $25.74 Unrealized -35.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $30,924 Shares 632 Est. Cost $36.14 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $53,543 Shares 1,650 Est. Cost $25.26 Unrealized +31.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $34,856 Shares 619 Est. Cost $39.38 Unrealized +51.5%

SUB ISHARES TR 0.1%

Value $1.115M Shares 10,467 Est. Cost $105.28 Unrealized —

EQT EQT CORP 0.0%

Value $12,728 Shares 200 Est. Cost $53.58 Unrealized +3.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $14,674 Shares 195 Est. Cost $47.28 Unrealized +61.4%

BA BOEING CO 0.0%

Value $21,893 Shares 110 Est. Cost $202.94 Unrealized +17.5%

KIM KIMCO REALTY CORP 0.0%

Value $20,223 Shares 900 Est. Cost $20.15 Unrealized -0.4%

HPQ HP INC 0.0%

Value $11,430 Shares 595 Est. Cost $33.76 Unrealized -41.4%

BBY BEST BUY INC 0.0%

Value $41,730 Shares 650 Est. Cost $78.31 Unrealized -14.5%

DOW DOW HLDGS INC 0.0%

Value $3,998 Shares 96 Est. Cost $46.57 Unrealized -37.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $82,150 Shares 5,000 Est. Cost $16.13 Unrealized +0.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $12,872 Shares 167 Est. Cost $63.37 Unrealized +41.3%

BULL WEBULL CORP 0.0%

Value $2,712 Shares 565 Est. Cost $14.26 Unrealized -49.9%

KHC KRAFT HEINZ CO 0.0%

Value $18,599 Shares 827 Est. Cost $31.87 Unrealized -24.9%

CLSK CLEANSPARK INC 0.0%

Value $8,510 Shares 1,000 Est. Cost $14.99 Unrealized -24.4%

BRO BROWN & BROWN INC 0.0%

Value $7,238 Shares 111 Est. Cost $111.89 Unrealized -33.7%

TSN TYSON FOODS INC 0.0%

Value $18,773 Shares 293 Est. Cost $47.97 Unrealized +29.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $517K Shares 2,483 Est. Cost $173.25 Unrealized +29.8%

EMN EASTMAN CHEM CO 0.0%

Value $9,540 Shares 125 Est. Cost $68.19 Unrealized +6.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $14,542 Shares 474 Est. Cost $76.57 Unrealized —

IWD ISHARES TR 0.0%

Value $98,716 Shares 462 Est. Cost $185.13 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $86,854 Shares 2,739 Est. Cost $16.33 Unrealized +101.3%

IWN ISHARES TR 0.0%

Value $33,178 Shares 175 Est. Cost $166.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $237K Shares 825 Est. Cost $219.23 Unrealized +36.0%

VOE VANGUARD INDEX FDS 0.0%

Value $36,856 Shares 200 Est. Cost $161.77 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $298K Shares 5,103 Est. Cost $51.19 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $257K Shares 5,063 Est. Cost $51.10 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $6,449 Shares 179 Est. Cost $34.45 Unrealized -3.4%

ISCG ISHARES TR 0.0%

Value $107K Shares 1,944 Est. Cost $44.24 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3,706 Shares 15 Est. Cost $100.68 Unrealized +88.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $58,572 Shares 650 Est. Cost $80.24 Unrealized +15.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $23,600 Shares 432 Est. Cost $19.70 Unrealized +196.4%

CR CRANE COMPANY 0.0%

Value $15,390 Shares 90 Est. Cost $75.98 Unrealized +160.9%

HEDJ WISDOMTREE TR 0.0%

Value $81,588 Shares 1,560 Est. Cost $53.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $12,097 Shares 111 Est. Cost $138.85 Unrealized —

IXUS ISHARES TR 0.0%

Value $49,645 Shares 573 Est. Cost $66.14 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $4,916 Shares 200 Est. Cost $18.24 Unrealized +27.1%

EEM ISHARES TR 0.0%

Value $30,610 Shares 539 Est. Cost $48.24 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $7,131 Shares 73 Est. Cost $103.73 Unrealized +3.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $19,268 Shares 911 Est. Cost $13.97 Unrealized —

CNA CNA FINL CORP 0.0%

Value $27,552 Shares 600 Est. Cost $35.00 Unrealized +36.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $112K Shares 1,200 Est. Cost $80.57 Unrealized +18.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $26,038 Shares 161 Est. Cost $80.10 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $44,660 Shares 1,555 Est. Cost $29.37 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5,355 Shares 100 Est. Cost $125.08 Unrealized -52.0%

AIQ GLOBAL X FDS 0.0%

Value $10,687 Shares 229 Est. Cost $50.86 Unrealized —

AZO AUTOZONE INC 0.0%

Value $220K Shares 65 Est. Cost $1467.05 Unrealized +147.1%

KEY KEYCORP 0.0%

Value $30,235 Shares 1,508 Est. Cost $15.05 Unrealized +44.0%

ITRI ITRON INC 0.0%

Value $24,648 Shares 275 Est. Cost $54.31 Unrealized +81.8%

SHV ISHARES TR 0.0%

Value $400K Shares 3,626 Est. Cost $110.42 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $261K Shares 4,467 Est. Cost $58.77 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $10,466 Shares 15 Est. Cost $753.80 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $8,160 Shares 1,000 Est. Cost $14.76 Unrealized -37.2%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $23,019 Shares 456 Est. Cost $45.03 Unrealized —

ICF ISHARES TR 0.0%

Value $22,219 Shares 359 Est. Cost $61.30 Unrealized —

STT STATE STR CORP 0.0%

Value $41,132 Shares 325 Est. Cost $55.88 Unrealized +133.1%

IHDG WISDOMTREE TR 0.0%

Value $74,921 Shares 1,556 Est. Cost $39.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $11,289 Shares 246 Est. Cost $42.69 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $12,652 Shares 33 Est. Cost $360.12 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,802 Shares 150 Est. Cost $62.12 Unrealized -37.6%

THC TENET HEALTHCARE CORP 0.0%

Value $13,776 Shares 73 Est. Cost $131.69 Unrealized +56.6%

LNN LINDSAY CORP 0.0%

Value $71,442 Shares 600 Est. Cost $93.36 Unrealized +37.4%

VLUE ISHARES TR 0.0%

Value $18,200 Shares 128 Est. Cost $101.56 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $14,188 Shares 400 Est. Cost $24.96 Unrealized +57.3%

DTD WISDOMTREE TR 0.0%

Value $39,121 Shares 453 Est. Cost $76.47 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $23,768 Shares 1,106 Est. Cost $20.30 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $31,493 Shares 1,083 Est. Cost $27.73 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $9,086 Shares 121 Est. Cost $86.37 Unrealized —

PPL PPL CORP 0.0%

Value $7,640 Shares 200 Est. Cost $26.55 Unrealized +36.5%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $8,675 Shares 729 Est. Cost $12.76 Unrealized —

GSK GSK PLC 0.0%

Value $5,519 Shares 100 Est. Cost $0.04 Unrealized —

CXT CRANE NXT CO 0.0%

Value $3,653 Shares 90 Est. Cost $31.63 Unrealized +62.6%

C CITIGROUP INC 0.0%

Value $20,074 Shares 177 Est. Cost $50.91 Unrealized +128.2%

MAT MATTEL INC 0.0%

Value $1,453 Shares 100 Est. Cost $22.86 Unrealized -13.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $63,062 Shares 641 Est. Cost $109.90 Unrealized -0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,656 Shares 110 Est. Cost $14.03 Unrealized +16.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $9,090 Shares 62 Est. Cost $126.10 Unrealized —

DGRO ISHARES TR 0.0%

Value $46,880 Shares 668 Est. Cost $61.34 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4,922 Shares 25 Est. Cost $213.68 Unrealized +9.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $23,011 Shares 107 Est. Cost $140.18 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4,726 Shares 25 Est. Cost $109.94 Unrealized +53.8%

IGSB ISHARES TR 0.0%

Value $77,421 Shares 1,473 Est. Cost $52.76 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $32,307 Shares 335 Est. Cost $114.54 Unrealized -9.1%

PCG PG&E CORP 0.0%

Value $5,271 Shares 300 Est. Cost $11.69 Unrealized +40.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,021 Shares 42 Est. Cost $72.04 Unrealized +9.3%

FISV FISERV INC 0.0%

Value $1,953 Shares 35 Est. Cost $123.69 Unrealized -48.3%

PATH UIPATH INC 0.0%

Value $833 Shares 75 Est. Cost $15.56 Unrealized -13.4%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $25,883 Shares 510 Est. Cost $50.63 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $10,284 Shares 51 Est. Cost $150.96 Unrealized +36.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,300 Shares 11 Est. Cost $341.70 Unrealized -27.1%

SHAK SHAKE SHACK INC 0.0%

Value $4,424 Shares 50 Est. Cost $68.81 Unrealized +35.1%

VNM VANECK ETF TRUST 0.0%

Value $3,462 Shares 200 Est. Cost $12.18 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1,758 Shares 21 Est. Cost $49.96 Unrealized +45.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2,616 Shares 9 Est. Cost $209.64 Unrealized +50.2%

IFRA ISHARES TR 0.0%

Value $4,233 Shares 74 Est. Cost $46.28 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,608 Shares 200 Est. Cost $5.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6,077 Shares 237 Est. Cost $15.47 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $8,893 Shares 1,826 Est. Cost $5.02 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $8,987 Shares 524 Est. Cost $17.67 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $44,746 Shares 1,358 Est. Cost $25.53 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $207 Shares 18 Est. Cost $23.80 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $898 Shares 10 Est. Cost $121.98 Unrealized -18.1%

NFLX NETFLIX INC. 0.0%

Value $9,615 Shares 100 Est. Cost $103.27 Unrealized -18.8%

SCZ ISHARES TR 0.0%

Value $20,465 Shares 261 Est. Cost $63.49 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1,612 Shares 45 Est. Cost $42.35 Unrealized -5.7%

MRNA MODERNA INC 0.0%

Value $508 Shares 10 Est. Cost $68.37 Unrealized -37.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,255 Shares 10 Est. Cost $146.60 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $4,231 Shares 208 Est. Cost $13.02 Unrealized +60.9%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $42,181 Shares 978 Est. Cost $28.44 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $170 Shares 20 Est. Cost $20.86 Unrealized -33.2%

CTLP CANTALOUPE INC 0.0%

Value $9,783 Shares 905 Est. Cost $7.59 Unrealized +39.7%

ITT ITT INC 0.0%

Value $1,905 Shares 10 Est. Cost $105.13 Unrealized +81.2%

HYG ISHARES TR 0.0%

Value $12,173 Shares 153 Est. Cost $80.16 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,959 Shares 145 Est. Cost $11.09 Unrealized +27.0%

GLDM WORLD GOLD TR 0.0%

Value $1,854 Shares 20 Est. Cost $58.80 Unrealized —

AGG ISHARES TR 0.0%

Value $20,251 Shares 204 Est. Cost $28.66 Unrealized —

USHY ISHARES TR 0.0%

Value $8,215 Shares 223 Est. Cost $36.81 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13,762 Shares 578 Est. Cost $19.34 Unrealized +14.1%

SPYV SPDR SERIES TRUST 0.0%

Value $29,761 Shares 526 Est. Cost $52.06 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $235 Shares 26 Est. Cost $15.56 Unrealized -27.0%

BBT BEACON FINANCIAL CORP. 0.0%

Value $900 Shares 30 Est. Cost $24.98 Unrealized +15.7%

OCFC OCEANFIRST FINL CORP 0.0%

Value $21,648 Shares 1,200 Est. Cost $14.63 Unrealized +27.3%

NVCR NOVOCURE LTD 0.0%

Value $545 Shares 50 Est. Cost $73.66 Unrealized -82.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $11,241 Shares 266 Est. Cost $70.90 Unrealized -35.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,713 Shares 355 Est. Cost $47.04 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3,416 Shares 52 Est. Cost $64.19 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $9,362 Shares 746 Est. Cost $12.43 Unrealized —

OGN ORGANON & CO 0.0%

Value $449 Shares 75 Est. Cost $17.77 Unrealized -53.7%

XSOE WISDOMTREE TR 0.0%

Value $3,248 Shares 81 Est. Cost $27.69 Unrealized —

IJJ ISHARES TR 0.0%

Value $11,660 Shares 88 Est. Cost $117.63 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $342 Shares 150 Est. Cost $13.01 Unrealized -82.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $898 Shares 15 Est. Cost $53.26 Unrealized +19.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $5,905 Shares 250 Est. Cost $24.21 Unrealized +8.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2,277 Shares 92 Est. Cost $9.26 Unrealized —

TIP ISHARES TR 0.0%

Value $14,126 Shares 128 Est. Cost $124.18 Unrealized —

FMC FMC CORP 0.0%

Value $293 Shares 17 Est. Cost $85.13 Unrealized -82.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value $223 Shares 10 Est. Cost $40.14 Unrealized -32.0%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $5,958 Shares 221 Est. Cost $26.68 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $11,818 Shares 57 Est. Cost $82.21 Unrealized +146.8%

VFC V F CORP 0.0%

Value $731 Shares 43 Est. Cost $20.46 Unrealized -2.6%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $95 Shares 120 Est. Cost $2.32 Unrealized -64.0%

FLOT ISHARES TR 0.0%

Value $25,067 Shares 492 Est. Cost $51.02 Unrealized —

ALV AUTOLIV INC 0.0%

Value $315 Shares 3 Est. Cost $82.87 Unrealized +50.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $7,234 Shares 80 Est. Cost $105.39 Unrealized -13.0%

TLT ISHARES TR 0.0%

Value $7,369 Shares 85 Est. Cost $87.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,885 Shares 9 Est. Cost $264.64 Unrealized +34.3%

RMR RMR GROUP INC 0.0%

Value $758 Shares 49 Est. Cost $22.69 Unrealized -29.0%

IDEV ISHARES TR 0.0%

Value $1,755 Shares 21 Est. Cost $70.83 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1,436 Shares 15 Est. Cost $106.11 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $215 Shares 6 Est. Cost $31.83 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $60 Shares 85 Est. Cost $54.96 Unrealized -98.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $202 Shares 6 Est. Cost $19.75 Unrealized +83.3%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2,958 Shares 63 Est. Cost $47.08 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $370 Shares 11 Est. Cost $26.82 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $27,764 Shares 400 Est. Cost $48.90 Unrealized +47.0%

GTX GARRETT MOTION INC 0.0%

Value $55 Shares 3 Est. Cost $9.20 Unrealized +105.6%

KVUE KENVUE INC 0.0%

Value $1,380 Shares 80 Est. Cost $20.90 Unrealized -15.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	102,729	$10.55M	0.8%	$83.75	+37.8%	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	47,414	$10.27M	0.8%	$69.36	+246.6%	COM	363576109
ISRG	INTUITIVE SURGICAL INC	15,507	$7.149M	0.6%	$303.81	+71.5%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	21,635	$10.81M	0.9%	$225.65	+138.9%	CL A	57636Q104
HON	HONEYWELL INTL INC	51,683	$11.68M	0.9%	$127.89	+76.7%	COM	438516106
MRK	MERCK & CO INC	100,067	$12.04M	1.0%	$59.16	+93.2%	COM	58933Y105
DHR	DANAHER CORP DEL	36,008	$6.827M	0.5%	$122.76	+83.0%	COM	235851102
AMGN	AMGEN INC	48,336	$17.01M	1.4%	$196.28	+78.1%	COM	031162100
CVX	CHEVRON CORPORATION	17,170	$3.552M	0.3%	$120.62	+42.5%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,418	$10.26M	0.8%	$230.01	+114.5%	CL B NEW	084670702
CRS	CARPENTER TECHNOLOGY CORP	7,521	$2.964M	0.2%	$58.90	+493.0%	COM	144285103
CWST	CASELLA WASTE SYS INC	26,677	$2.117M	0.2%	$83.82	+21.3%	CL A	147448104
ABBV	ABBVIE INC	35,148	$7.644M	0.6%	$115.82	+92.2%	COM	00287Y109
SYK	STRYKER CORPORATION	17,084	$5.614M	0.4%	$136.43	+167.3%	COM	863667101
VOOG	VANGUARD ADMIRAL FDS INC	6,259	$2.552M	0.2%	$157.14	—	500 GRTH IDX F	921932505
DE	DEERE & CO	2,121	$1.195M	0.1%	$379.29	+45.4%	COM	244199105
OKE	ONEOK INC NEW	12,006	$1.085M	0.1%	$94.96	-17.3%	COM	682680103
MCD	MCDONALDS CORP	53,743	$16.7M	1.3%	$172.01	+84.4%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	32,099	$5.049M	0.4%	$82.08	+101.0%	COM	45866F104
DIS	DISNEY WALT CO	8,547	$824K	0.1%	$108.55	+0.8%	COM	254687106
MPC	MARATHON PETE CORP	1,624	$397K	0.0%	$68.49	+169.7%	COM	56585A102
IVV	ISHARES TR	3,816	$2.493M	0.2%	$463.73	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	9,254	$2.409M	0.2%	$244.13	+11.9%	COM	452308109
GOOG	ALPHABET INC	4,280	$1.228M	0.1%	$108.52	+198.3%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	2,944	$1.053M	0.1%	$147.16	+140.3%	SHS	G29183103
QCOM	QUALCOMM INC	2,650	$341K	0.0%	$145.54	+5.7%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	21,358	$2.907M	0.2%	$112.54	+14.5%	COM	030420103
TSLA	TESLA INC	1,365	$507K	0.0%	$286.16	+48.9%	COM	88160R101
BNL	BROADSTONE NET LEASE INC	116,191	$2.123M	0.2%	$14.30	—	COM	11135E203
PG	PROCTER & GAMBLE CO	53,164	$7.679M	0.6%	$125.83	+20.6%	COM	742718109
QQQ	INVESCO QQQ TR	2,708	$1.563M	0.1%	$390.95	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	15,124	$737K	0.1%	$44.07	+21.8%	COM	060505104
LMT	LOCKHEED MARTIN CORP	715	$432K	0.0%	$433.24	+38.7%	COM	539830109
IWO	ISHARES TR	9,238	$2.899M	0.2%	$17061.99	—	RUS 2000 GRW ETF	464287648
BKNG	BOOKING HOLDINGS INC	68	$286K	0.0%	$2112.89	+126.3%	COM	09857L108
NEE	NEXTERA ENERGY INC	5,555	$516K	0.0%	$65.29	+33.5%	COM	65339F101
USMV	ISHARES TR	52,492	$4.868M	0.4%	$379.63	—	MSCI USA MIN VOL	46429B697
SLB	SLB LIMITED	5,000	$257K	0.0%	$38.93	+24.1%	COM STK	806857108
FDX	FEDEX CORP	919	$327K	0.0%	$193.98	+74.7%	COM	31428X106
DIA	STATE STR SPDR DOW JONES IND	3,305	$1.531M	0.1%	$355.07	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	45,532	$1.143M	0.1%	$33.59	—	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON & CO	1,450	$228K	0.0%	$201.41	-16.7%	COM	075887109
DVY	ISHARES TR	4,960	$751K	0.1%	$108.36	—	SELECT DIVID ETF	464287168
GIS	GENERAL MILLS INC	5,330	$198K	0.0%	$58.83	-22.7%	COM	370334104
IWF	ISHARES TR	1,034	$441K	0.0%	$380.07	—	RUS 1000 GRW ETF	464287614
PH	PARKER-HANNIFIN CORP	2,974	$2.662M	0.2%	$644.76	+48.6%	COM	701094104
XLC	SELECT SECTOR SPDR TR	7,000	$776K	0.1%	$93.53	—	STATE STREET COM	81369Y852
ETR	ENTERGY CORP NEW	2,400	$270K	0.0%	$58.43	+66.6%	COM	29364G103
TGT	TARGET CORP	2,035	$247K	0.0%	$144.84	-24.6%	COM	87612E106
TXN	TEXAS INSTRS INC	2,256	$438K	0.0%	$99.14	+108.1%	COM	882508104
STZ	CONSTELLATION BRANDS INC	3,650	$548K	0.0%	$234.89	-33.6%	CL A	21036P108
VVV	VALVOLINE INC	9,444	$318K	0.0%	$32.67	+5.6%	COM	92047W101
CRM	SALESFORCE INC	550	$103K	0.0%	$106.15	+103.3%	COM	79466L302
RTX	RTX CORPORATION	4,822	$930K	0.1%	$72.71	+170.4%	COM	75513E101
EOG	EOG RES INC	960	$139K	0.0%	$94.90	+18.2%	COM	26875P101
LHX	L3HARRIS TECHNOLOGIES INC	711	$245K	0.0%	$204.75	+67.6%	COM	502431109
ITOT	ISHARES TR	5,160	$735K	0.1%	$118.97	—	CORE S&P TTL STK	464287150
ET	ENERGY TRANSFER L P	12,500	$241K	0.0%	$13.77	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	8,972	$1.115M	0.1%	$4524.74	—	CORE S&P SCP ETF	464287804
CIEN	CIENA CORP	209	$81,140	0.0%	$79.05	+242.7%	COM NEW	171779309
CVS	CVS HEALTH CORP	4,238	$304K	0.0%	$77.73	+0.3%	COM	126650100
RIO	RIO TINTO PLC	2,400	$224K	0.0%	$80.42	—	SPONSORED ADR	767204100
GILD	GILEAD SCIENCES INC	1,904	$265K	0.0%	$76.88	+80.0%	COM	375558103
MDY	STATE STR SPDR S&P MIDCAP 40	2,241	$1.382M	0.1%	$496.19	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	2,456	$115K	0.0%	$32.48	—	SPONSORED ADR	055622104
HII	HUNTINGTON INGALLS INDS INC	750	$285K	0.0%	$240.71	+70.5%	COM	446413106
ADM	ARCHER DANIELS MIDLAND CO	2,000	$145K	0.0%	$51.18	+28.3%	COM	039483102
ROST	ROSS STORES INC	785	$170K	0.0%	$144.82	+32.8%	COM	778296103
WSO	WATSCO INC	1,000	$364K	0.0%	$339.09	+15.7%	COM	942622200
AA	ALCOA CORP	2,000	$133K	0.0%	$69.55	-12.2%	COM	013872106
FAST	FASTENAL CO	4,000	$186K	0.0%	$32.76	+35.1%	COM	311900104
SYY	SYSCO CORP	8,950	$638K	0.1%	$72.23	+13.9%	COM	871829107
RY	ROYAL BK CDA	2,400	$388K	0.0%	$112.12	+51.6%	COM	780087102
WEC	WEC ENERGY GROUP INC	2,000	$232K	0.0%	$80.40	+36.7%	COM	92939U106
CATH	GLOBAL X FDS	5,038	$394K	0.0%	$71.40	—	S&P 500 CATHOLIC	37954Y889
AEP	AMERICAN ELEC PWR CO INC	1,261	$165K	0.0%	$84.31	+43.0%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	267	$74,560	0.0%	$100.50	+199.7%	COM	21037T109
ENB	ENBRIDGE INC	3,000	$162K	0.0%	$46.12	+5.3%	COM	29250N105
PLOW	DOUGLAS DYNAMICS INC	2,000	$84,180	0.0%	$36.36	+7.0%	COM	25960R105
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,141	$60,199	0.0%	$53.24	—	SHS REP COM UT	389637109
GRC	GORMAN RUPP CO	1,200	$74,556	0.0%	$26.41	+118.0%	COM	383082104
GS	GOLDMAN SACHS GROUP INC	500	$423K	0.0%	$262.18	+255.7%	COM	38141G104
LH	LABCORP HOLDINGS INC	1,000	$267K	0.0%	$216.29	+25.3%	COM SHS	504922105
PLTR	PALANTIR TECHNOLOGIES INC	500	$73,140	0.0%	$21.31	+623.5%	CL A	69608A108
SRE	SEMPRA	1,650	$160K	0.0%	$74.81	+19.7%	COM	816851109
ROK	ROCKWELL AUTOMATION INC	481	$173K	0.0%	$268.75	+52.7%	COM	773903109
WTRG	ESSENTIAL UTILS INC	7,567	$305K	0.0%	$40.56	-4.4%	COM	29670G102
GM	GENERAL MTRS CO	2,100	$156K	0.0%	$48.17	+70.7%	COM	37045V100
MET	METLIFE INC	1,716	$121K	0.0%	$48.57	+59.4%	COM	59156R108
ASTE	ASTEC INDS INC	1,300	$69,992	0.0%	$34.93	+49.4%	COM	046224101
CME	CME GROUP INC	600	$177K	0.0%	$187.63	+54.2%	COM	12572Q105
MSM	MSC INDL DIRECT INC	1,600	$148K	0.0%	$80.99	+9.7%	CL A	553530106
D	DOMINION ENERGY INC	3,970	$245K	0.0%	$56.24	+9.6%	COM	25746U109
ATO	ATMOS ENERGY CORP	750	$139K	0.0%	$109.59	+56.5%	COM	049560105
CLX	CLOROX CO DEL	4,456	$462K	0.0%	$132.57	-13.7%	COM	189054109
ASH	ASHLAND INC	3,442	$191K	0.0%	$89.05	-30.0%	COM	044186104
MAS	MASCO CORP	3,000	$181K	0.0%	$55.17	+28.0%	COM	574599106
IWP	ISHARES TR	1,027	$132K	0.0%	$89.50	—	RUS MD CP GR ETF	464287481
PGX	INVESCO EXCH TRADED FD TR II	23,706	$258K	0.0%	$11.58	—	PFD ETF	46138E511
MFC	MANULIFE FINL CORP	4,628	$159K	0.0%	$30.84	+20.3%	COM	56501R106
OMC	OMNICOM GROUP INC	1,527	$115K	0.0%	$70.01	+9.3%	COM	681919106
CM	CANADIAN IMPERIAL BANK OF CO	2,000	$190K	0.0%	$49.32	+91.8%	COM	136069101
AVB	AVALONBAY CMNTYS INC	450	$73,508	0.0%	$209.57	-13.9%	COM	053484101
KD	KYNDRYL HLDGS INC	599	$7,859	0.0%	$19.88	+3.5%	COMMON STOCK	50155Q100
MDU	MDU RES GROUP INC	6,457	$134K	0.0%	$11.52	+76.8%	COM	552690109
LULU	LULULEMON ATHLETICA INC	140	$21,434	0.0%	$329.65	-42.7%	COM	550021109
ES	EVERSOURCE ENERGY	3,875	$268K	0.0%	$59.76	+17.3%	COM	30040W108
GNRC	GENERAC HLDGS INC	125	$24,416	0.0%	$121.06	+51.3%	COM	368736104
AZTA	AZENTA INC	600	$12,678	0.0%	$10.54	+228.3%	COM	114340102
SNA	SNAP ON INC	380	$138K	0.0%	$190.45	+95.0%	COM	833034101
EMA	EMERA INC	2,500	$130K	0.0%	$46.62	+6.8%	COM	290876101
VONG	VANGUARD SCOTTSDALE FDS	542	$59,452	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
HDV	ISHARES TR	450	$61,074	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
YUM	YUM BRANDS INC	1,500	$233K	0.0%	$114.39	+37.6%	COM	988498101
AEE	AMEREN CORP	600	$65,952	0.0%	$93.72	+11.7%	COM	023608102
MSI	MOTOROLA SOLUTIONS INC	118	$51,208	0.0%	$441.57	-5.8%	COM NEW	620076307
CHD	CHURCH & DWIGHT CO INC	623	$58,138	0.0%	$44.65	+112.3%	COM	171340102
KNF	KNIFE RIVER CORP	513	$41,886	0.0%	$50.72	+55.8%	COMMON STOCK	498894104
BNS	BANK NOVA SCOTIA B C	1,300	$90,103	0.0%	$54.66	+37.1%	COM	064149107
BMO	BANK MONTREAL MEDIUM	1,000	$135K	0.0%	$98.30	+41.3%	COM	063671101
OXY/WS	OCCIDENTAL PETE CORP	234	$10,053	0.0%	$33.97	—	*W EXP 08/03/202	674599162
OGE	OGE ENERGY CORP	1,000	$47,960	0.0%	$36.41	+22.1%	COM	670837103
POR	PORTLAND GEN ELEC CO	1,100	$58,047	0.0%	$36.34	+39.3%	COM NEW	736508847
SO	SOUTHERN CO	555	$53,569	0.0%	$50.73	+76.5%	COM	842587107
KMX	CARMAX INC	1,750	$72,765	0.0%	$74.01	-39.3%	COM	143130102
AMAT	APPLIED MATLS INC	59	$20,166	0.0%	$146.19	+123.4%	COM	038222105
CL	COLGATE PALMOLIVE CO	800	$68,184	0.0%	$63.62	+39.5%	COM	194162103
IWB	ISHARES TR	291	$104K	0.0%	$286.23	—	RUS 1000 ETF	464287622
GSLC	GOLDMAN SACHS ETF TR	659	$82,461	0.0%	$70.52	—	ACTIVEBETA US LG	381430503
WHR	WHIRLPOOL CORP	259	$13,965	0.0%	$202.68	-58.9%	COM	963320106
EHC	ENCOMPASS HEALTH CORP	500	$48,365	0.0%	$97.38	+5.7%	COM	29261A100
HAL	HALLIBURTON CO	428	$16,688	0.0%	$23.31	+43.9%	COM	406216101
WBD	WARNER BROS DISCOVERY INC	3,269	$89,767	0.0%	$12.14	+132.6%	COM SER A	934423104
RL	RALPH LAUREN CORP	460	$158K	0.0%	$111.82	+224.7%	CL A	751212101
CAG	CONAGRA BRANDS INC	2,743	$43,120	0.0%	$26.71	-32.5%	COM	205887102
SWK	STANLEY BLACK & DECKER INC	1,245	$88,470	0.0%	$80.79	+4.5%	COM	854502101
UVE	UNIVERSAL INS HLDGS INC	10,897	$372K	0.0%	$14.05	+119.2%	COM	91359V107
VMC	VULCAN MATLS CO	300	$81,690	0.0%	$247.54	+23.9%	COM	929160109
VGK	VANGUARD INTL EQUITY INDEX F	3,278	$270K	0.0%	$55.16	—	FTSE EUROPE ETF	922042874
BK	BANK NEW YORK MELLON CORP	1,464	$174K	0.0%	$49.78	+141.4%	COM	064058100
DRI	DARDEN RESTAURANTS INC	299	$58,616	0.0%	$64.27	+222.7%	COM	237194105
GHM	GRAHAM CORP	235	$18,546	0.0%	$60.36	+25.6%	COM	384556106
SPYI	NEOS ETF TRUST	1,062	$52,431	0.0%	$50.32	—	NEOS S&P 500 HI	78433H303
SPYG	SPDR SERIES TRUST	380	$37,206	0.0%	$95.32	—	STATE STREET SPD	78464A409
WPM	WHEATON PRECIOUS METALS CORP	247	$32,359	0.0%	$41.64	+235.8%	COM	962879102
NYT	NEW YORK TIMES CO MTN BE	225	$18,839	0.0%	$44.48	+62.5%	CL A	650111107
SSNC	SS&C TECH HLDGS	155	$10,473	0.0%	$82.77	-3.3%	COM	78467J100
MU	MICRON TECHNOLOGY INC	58	$19,595	0.0%	$85.48	+352.8%	COM	595112103
USB	US BANCORP	2,249	$117K	0.0%	$44.20	+28.1%	COM NEW	902973304
DHS	WISDOMTREE TR	395	$43,142	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
FFBC	1ST FINL BANCORP	1,016	$28,326	0.0%	$10.27	+174.7%	COM	320209109
FLS	FLOWSERVE CORP	700	$51,457	0.0%	$40.79	+97.8%	COM	34354P105
NUE	NUCOR CORP	450	$76,095	0.0%	$130.16	+37.1%	COM	670346105
HIG	HARTFORD INSURANCE GROUP INC	1,048	$142K	0.0%	$53.91	+153.7%	COM	416515104
NJR	NEW JERSEY RES CORP	300	$16,476	0.0%	$39.07	+28.1%	COM	646025106
FNV	FRANCO NEV CORP	65	$16,058	0.0%	$138.84	+77.0%	COM	351858105
AMD	ADVANCED MICRO DEVICES INC	235	$47,806	0.0%	$150.32	+47.5%	COM	007903107
ARM	ARM HOLDINGS PLC	60	$9,077	0.0%	$163.62	—	SPONSORED ADS	042068205
CC	CHEMOURS CO	244	$5,375	0.0%	$25.74	-35.4%	COM	163851108
FNDF	SCHWAB STRATEGIC TR	632	$30,924	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
BHB	BAR HBR BANKSHARES	1,650	$53,543	0.0%	$25.26	+31.8%	COM	066849100
CARR	CARRIER GLOBAL CORPORATION	619	$34,856	0.0%	$39.38	+51.5%	COM	14448C104
SUB	ISHARES TR	10,467	$1.115M	0.1%	$105.28	—	SHRT NAT MUN ETF	464288158
EQT	EQT CORP	200	$12,728	0.0%	$53.58	+3.2%	COM	26884L109
AIG	AMERICAN INTL GROUP INC	195	$14,674	0.0%	$47.28	+61.4%	COM NEW	026874784
BA	BOEING CO	110	$21,893	0.0%	$202.94	+17.5%	COM	097023105
KIM	KIMCO REALTY CORP	900	$20,223	0.0%	$20.15	-0.4%	COM	49446R109
HPQ	HP INC	595	$11,430	0.0%	$33.76	-41.4%	COM	40434L105
BBY	BEST BUY INC	650	$41,730	0.0%	$78.31	-14.5%	COM	086516101
DOW	DOW HLDGS INC	96	$3,998	0.0%	$46.57	-37.6%	COM	260557103
DOC	HEALTHPEAK PROPERTIES INC	5,000	$82,150	0.0%	$16.13	+0.5%	COM	42250P103
OTIS	OTIS WORLDWIDE CORP	167	$12,872	0.0%	$63.37	+41.3%	COM	68902V107
BULL	WEBULL CORP	565	$2,712	0.0%	$14.26	-49.9%	ORD SHS	G9572D103
KHC	KRAFT HEINZ CO	827	$18,599	0.0%	$31.87	-24.9%	COM	500754106
CLSK	CLEANSPARK INC	1,000	$8,510	0.0%	$14.99	-24.4%	COM NEW	18452B209
BRO	BROWN & BROWN INC	111	$7,238	0.0%	$111.89	-33.7%	COM	115236101
TSN	TYSON FOODS INC	293	$18,773	0.0%	$47.97	+29.8%	CL A	902494103
PNC	PNC FINL SVCS GROUP INC	2,483	$517K	0.0%	$173.25	+29.8%	COM	693475105
EMN	EASTMAN CHEM CO	125	$9,540	0.0%	$68.19	+6.7%	COM	277432100
SCHD	SCHWAB STRATEGIC TR	474	$14,542	0.0%	$76.57	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	462	$98,716	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
FISI	FINANCIAL INSTITUTIONS INC	2,739	$86,854	0.0%	$16.33	+101.3%	COM	317585404
IWN	ISHARES TR	175	$33,178	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	825	$237K	0.0%	$219.23	+36.0%	COM	655844108
VOE	VANGUARD INDEX FDS	200	$36,856	0.0%	$161.77	—	MCAP VL IDXVIP	922908512
—	GENERAL AMERN INVS CO INC	5,103	$298K	0.0%	$51.19	—	COM	368802104
NEAR	ISHARES U S ETF TR	5,063	$257K	0.0%	$51.10	—	SHORT DURATION B	46431W507
HP	HELMERICH & PAYNE INC	179	$6,449	0.0%	$34.45	-3.4%	COM	423452101
ISCG	ISHARES TR	1,944	$107K	0.0%	$44.24	—	MRGSTR SM CP GR	464288604
VLO	VALERO ENERGY CORP	15	$3,706	0.0%	$100.68	+88.8%	COM	91913Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	650	$58,572	0.0%	$80.24	+15.5%	COM	74251V102
PAAS	PAN AMERN SILVER CORP	432	$23,600	0.0%	$19.70	+196.4%	COM	697900108
CR	CRANE COMPANY	90	$15,390	0.0%	$75.98	+160.9%	COMMON STOCK	224408104
HEDJ	WISDOMTREE TR	1,560	$81,588	0.0%	$53.38	—	EUROPE HEDGED EQ	97717X701
XLY	SELECT SECTOR SPDR TR	111	$12,097	0.0%	$138.85	—	STATE STREET CON	81369Y407
IXUS	ISHARES TR	573	$49,645	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
CSTM	CONSTELLIUM SE	200	$4,916	0.0%	$18.24	+27.1%	CL A SHS	F21107101
EEM	ISHARES TR	539	$30,610	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
PRU	PRUDENTIAL FINL INC	73	$7,131	0.0%	$103.73	+3.5%	COM	744320102
NLY	ANNALY CAPITAL MANAGEMENT IN	911	$19,268	0.0%	$13.97	—	COM NEW	035710839
CNA	CNA FINL CORP	600	$27,552	0.0%	$35.00	+36.2%	COM	126117100
TD	TORONTO DOMINION BK ONT	1,200	$112K	0.0%	$80.57	+18.2%	COM NEW	891160509
XLI	SELECT SECTOR SPDR TR	161	$26,038	0.0%	$80.10	—	STATE STREET IND	81369Y704
ANGL	VANECK ETF TRUST	1,555	$44,660	0.0%	$29.37	—	FALLEN ANGEL HG	92189F437
SWKS	SKYWORKS SOLUTIONS INC	100	$5,355	0.0%	$125.08	-52.0%	COM	83088M102
AIQ	GLOBAL X FDS	229	$10,687	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
AZO	AUTOZONE INC	65	$220K	0.0%	$1467.05	+147.1%	COM	053332102
KEY	KEYCORP	1,508	$30,235	0.0%	$15.05	+44.0%	COM	493267108
ITRI	ITRON INC	275	$24,648	0.0%	$54.31	+81.8%	COM	465741106
SHV	ISHARES TR	3,626	$400K	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
VGSH	VANGUARD SCOTTSDALE FDS	4,467	$261K	0.0%	$58.77	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	15	$10,466	0.0%	$753.80	—	INF TECH ETF	92204A702
MARA	MARA HOLDINGS INC	1,000	$8,160	0.0%	$14.76	-37.2%	COM	565788106
RWJ	INVESCO EXCH TRADED FD TR II	456	$23,019	0.0%	$45.03	—	S&P SMALLCAP 600	46138G664
ICF	ISHARES TR	359	$22,219	0.0%	$61.30	—	SELECT US REIT	464287564
STT	STATE STR CORP	325	$41,132	0.0%	$55.88	+133.1%	COM	857477103
IHDG	WISDOMTREE TR	1,556	$74,921	0.0%	$39.42	—	ITL HDG QTLY DIV	97717X594
XLU	SELECT SECTOR SPDR TR	246	$11,289	0.0%	$42.69	—	STATE STREET UTI	81369Y886
SMH	VANECK ETF TRUST	33	$12,652	0.0%	$360.12	—	SEMICONDUCTR ETF	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	150	$4,802	0.0%	$62.12	-37.6%	COM	169656105
THC	TENET HEALTHCARE CORP	73	$13,776	0.0%	$131.69	+56.6%	COM NEW	88033G407
LNN	LINDSAY CORP	600	$71,442	0.0%	$93.36	+37.4%	COM	535555106
VLUE	ISHARES TR	128	$18,200	0.0%	$101.56	—	MSCI USA VALUE	46432F388
VNT	VONTIER CORPORATION	400	$14,188	0.0%	$24.96	+57.3%	COM	928881101
DTD	WISDOMTREE TR	453	$39,121	0.0%	$76.47	—	US TOTAL DIVIDND	97717W109
SCHH	SCHWAB STRATEGIC TR	1,106	$23,768	0.0%	$20.30	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	1,083	$31,493	0.0%	$27.73	—	US SML CAP ETF	808524607
HACK	AMPLIFY ETF TR	121	$9,086	0.0%	$86.37	—	AMPLIFY CYBERSEC	032108664
PPL	PPL CORP	200	$7,640	0.0%	$26.55	+36.5%	COM	69351T106
—	PIMCO CORPORATE & INCM STRG	729	$8,675	0.0%	$12.76	—	COM	72200U100
GSK	GSK PLC	100	$5,519	0.0%	$0.04	—	SPONSORED ADR	37733W204
CXT	CRANE NXT CO	90	$3,653	0.0%	$31.63	+62.6%	COM	224441105
C	CITIGROUP INC	177	$20,074	0.0%	$50.91	+128.2%	COM NEW	172967424
MAT	MATTEL INC	100	$1,453	0.0%	$22.86	-13.1%	COM	577081102
UPS	UNITED PARCEL SVCS INC	641	$63,062	0.0%	$109.90	-0.0%	CL B	911312106
RIVN	RIVIAN AUTOMOTIVE INC	110	$1,656	0.0%	$14.03	+16.4%	COM CL A	76954A103
XLV	SELECT SECTOR SPDR TR	62	$9,090	0.0%	$126.10	—	STATE STREET HEA	81369Y209
DGRO	ISHARES TR	668	$46,880	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
NXPI	NXP SEMICONDUCTORS N V	25	$4,922	0.0%	$213.68	+9.7%	COM	N6596X109
VIG	VANGUARD SPECIALIZED FUNDS	107	$23,011	0.0%	$140.18	—	DIV APP ETF	921908844
JAZZ	JAZZ PHARMACEUTICALS PLC	25	$4,726	0.0%	$109.94	+53.8%	SHS USD	G50871105
IGSB	ISHARES TR	1,473	$77,421	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
SJM	SMUCKER J M CO	335	$32,307	0.0%	$114.54	-9.1%	COM NEW	832696405
PCG	PG&E CORP	300	$5,271	0.0%	$11.69	+40.2%	COM	69331C108
UBER	UBER TECHNOLOGIES INC	42	$3,021	0.0%	$72.04	+9.3%	COM	90353T100
FISV	FISERV INC	35	$1,953	0.0%	$123.69	-48.3%	COM	337738108
PATH	UIPATH INC	75	$833	0.0%	$15.56	-13.4%	CL A	90364P105
EVTR	MORGAN STANLEY ETF TRUST	510	$25,883	0.0%	$50.63	—	EATON VANCE TOTA	61774R841
TKO	TKO GROUP HOLDINGS INC	51	$10,284	0.0%	$150.96	+36.2%	CL A	87256C101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11	$2,300	0.0%	$341.70	-27.1%	CL A	989207105
SHAK	SHAKE SHACK INC	50	$4,424	0.0%	$68.81	+35.1%	CL A	819047101
VNM	VANECK ETF TRUST	200	$3,462	0.0%	$12.18	—	VANECK VIETNAM	92189F817
CTVA	CORTEVA INC	21	$1,758	0.0%	$49.96	+45.7%	COM	22052L104
WTW	WILLIS TOWERS WATSON PLC LTD	9	$2,616	0.0%	$209.64	+50.2%	SHS	G96629103
IFRA	ISHARES TR	74	$4,233	0.0%	$46.28	—	US INFRASTRUC	46435U713
NOK	NOKIA CORP	200	$1,608	0.0%	$5.45	—	SPONSORED ADR	654902204
SCHX	SCHWAB STRATEGIC TR	237	$6,077	0.0%	$15.47	—	US LRG CAP ETF	808524201
—	NUVEEN CR STRATEGIES INCOME	1,826	$8,893	0.0%	$5.02	—	COM SHS	67073D102
QYLD	GLOBAL X FDS	524	$8,987	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
SCHE	SCHWAB STRATEGIC TR	1,358	$44,746	0.0%	$25.53	—	EMRG MKTEQ ETF	808524706
NLOP	NET LEASE OFFICE PROPERTIES	18	$207	0.0%	$23.80	—	COM	64110Y108
CHDN	CHURCHILL DOWNS INC	10	$898	0.0%	$121.98	-18.1%	COM	171484108
NFLX	NETFLIX INC.	100	$9,615	0.0%	$103.27	-18.8%	COM	64110L106
SCZ	ISHARES TR	261	$20,465	0.0%	$63.49	—	EAFE SML CP ETF	464288273
BIRK	BIRKENSTOCK HOLDING PLC	45	$1,612	0.0%	$42.35	-5.7%	COM SHS	M2029K104
MRNA	MODERNA INC	10	$508	0.0%	$68.37	-37.2%	COM	60770K107
BABA	ALIBABA GROUP HLDG LTD	10	$1,255	0.0%	$146.60	—	SPONSORED ADS	01609W102
FULT	FULTON FINL CORP PA	208	$4,231	0.0%	$13.02	+60.9%	COM	360271100
GSIE	GOLDMAN SACHS ETF TR	978	$42,181	0.0%	$28.44	—	ACTIVEBETA INT	381430107
NTSK	NETSKOPE INC	20	$170	0.0%	$20.86	-33.2%	CL A	64119N608
CTLP	CANTALOUPE INC	905	$9,783	0.0%	$7.59	+39.7%	COM	138103106
ITT	ITT INC	10	$1,905	0.0%	$105.13	+81.2%	COM	45073V108
HYG	ISHARES TR	153	$12,173	0.0%	$80.16	—	IBOXX HI YD ETF	464288513
VTRS	VIATRIS INC	145	$1,959	0.0%	$11.09	+27.0%	COM	92556V106
GLDM	WORLD GOLD TR	20	$1,854	0.0%	$58.80	—	SPDR GLD MINIS	98149E303
AGG	ISHARES TR	204	$20,251	0.0%	$28.66	—	CORE US AGGBD ET	464287226
USHY	ISHARES TR	223	$8,215	0.0%	$36.81	—	BROAD USD HIGH	46435U853
HPE	HEWLETT PACKARD ENTERPRISE C	578	$13,762	0.0%	$19.34	+14.1%	COM	42824C109
SPYV	SPDR SERIES TRUST	526	$29,761	0.0%	$52.06	—	STATE STREET SPD	78464A508
PSKY	PARAMOUNT SKYDANCE CORP	26	$235	0.0%	$15.56	-27.0%	COM CL B	69932A204
BBT	BEACON FINANCIAL CORP.	30	$900	0.0%	$24.98	+15.7%	COM	084680107
OCFC	OCEANFIRST FINL CORP	1,200	$21,648	0.0%	$14.63	+27.3%	COM	675234108
NVCR	NOVOCURE LTD	50	$545	0.0%	$73.66	-82.9%	ORD SHS	G6674U108
LW	LAMB WESTON HLDGS INC	266	$11,241	0.0%	$70.90	-35.6%	COM	513272104
JCPB	J P MORGAN EXCHANGE TRADED F	355	$16,713	0.0%	$47.04	—	CORE PLUS BD ETF	46641Q670
VWOB	VANGUARD WHITEHALL FDS	52	$3,416	0.0%	$64.19	—	EM MK GOV BD ETF	921946885
CIM	CHIMERA INVT CORP	746	$9,362	0.0%	$12.43	—	COM SHS	16934Q802
OGN	ORGANON & CO	75	$449	0.0%	$17.77	-53.7%	COMMON STOCK	68622V106
XSOE	WISDOMTREE TR	81	$3,248	0.0%	$27.69	—	EM EX ST-OWNED	97717X578
IJJ	ISHARES TR	88	$11,660	0.0%	$117.63	—	S&P MC 400VL ETF	464287705
ACH	ACCENDRA HEALTH INC	150	$342	0.0%	$13.01	-82.2%	COM	690732102
BHF	BRIGHTHOUSE FINL INC	15	$898	0.0%	$53.26	+19.9%	COM	10922N103
BEN	FRANKLIN RESOURCES INC	250	$5,905	0.0%	$24.21	+8.9%	COM	354613101
SCHF	SCHWAB STRATEGIC TR	92	$2,277	0.0%	$9.26	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	128	$14,126	0.0%	$124.18	—	TIPS BD ETF	464287176
FMC	FMC CORP	17	$293	0.0%	$85.13	-82.2%	COM NEW	302491303
CPB	THE CAMPBELLS COMPANY	10	$223	0.0%	$40.14	-32.0%	COM	134429109
BAB	INVESCO EXCH TRADED FD TR II	221	$5,958	0.0%	$26.68	—	TAXABLE MUN BD	46138G805
ALL	ALLSTATE CORP	57	$11,818	0.0%	$82.21	+146.8%	COM	020002101
VFC	V F CORP	43	$731	0.0%	$20.46	-2.6%	COM	918204108
CYPH	CYPHERPUNK TECHNOLOGIES INC	120	$95	0.0%	$2.32	-64.0%	COM NEW	52187K200
FLOT	ISHARES TR	492	$25,067	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
ALV	AUTOLIV INC	3	$315	0.0%	$82.87	+50.8%	COM	052800109
ZBH	ZIMMER BIOMET HOLDINGS INC	80	$7,234	0.0%	$105.39	-13.0%	COM	98956P102
TLT	ISHARES TR	85	$7,369	0.0%	$87.33	—	20 YR TR BD ETF	464287432
SHW	SHERWIN WILLIAMS CO	9	$2,885	0.0%	$264.64	+34.3%	COM	824348106
RMR	RMR GROUP INC	49	$758	0.0%	$22.69	-29.0%	CL A	74967R106
IDEV	ISHARES TR	21	$1,755	0.0%	$70.83	—	CORE MSCI INTL	46435G326
JNK	SPDR SERIES TRUST	15	$1,436	0.0%	$106.11	—	STATE STREET SPD	78468R622
DFEV	DIMENSIONAL ETF TRUST	6	$215	0.0%	$31.83	—	EMERGING MKTS VA	25434V740
BYND	BEYOND MEAT INC	85	$60	0.0%	$54.96	-98.5%	COM	08862E109
REZI	RESIDEO TECHNOLOGIES INC	6	$202	0.0%	$19.75	+83.3%	COM	76118Y104
VMBS	VANGUARD SCOTTSDALE FDS	63	$2,958	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
DFIS	DIMENSIONAL ETF TRUST	11	$370	0.0%	$26.82	—	INTL SMALL CAP E	25434V773
BKH	BLACK HILLS CORP	400	$27,764	0.0%	$48.90	+47.0%	COM	092113109
GTX	GARRETT MOTION INC	3	$55	0.0%	$9.20	+105.6%	COM	366505105
KVUE	KENVUE INC	80	$1,380	0.0%	$20.90	-15.5%	COM	49177J102