| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $277 | 4,099 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $280 | 1,825 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $280 | 1,537 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $283 | 3,133 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $284 | 4,716 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $285 | 2,043 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $285 | 6,847 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $286 | 4,073 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | CEF | 44045A102 | $290 | 29,000 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $293 | 1,956 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $293 | 4,312 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $301 | 4,227 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $301 | 43,286 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $302 | 4,055 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $303 | 6,687 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $304 | 1,416 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $306 | 14,535 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $308 | 2,532 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $313 | 1,128 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $314 | 7,780 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $314 | 1,164 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $320 | 11,994 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $320 | 1,047 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $323 | 4,925 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $324 | 16,510 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $326 | 2,442 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $326 | 6,474 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $333 | 6,764 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $334 | 7,243 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $334 | 1,202 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $340 | 1,601 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $340 | 10,817 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $340 | 2,752 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $341 | 3,243 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $347 | 5,572 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $347 | 4,363 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $350 | 17,720 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $355 | 1,526 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $355 | 26,958 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $361 | 3,552 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $364 | 1,863 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $365 | 11,611 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $366 | 748 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $373 | 2,514 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $374 | 9,304 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $377 | 8,356 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $380 | 5,010 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $384 | 6,295 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $387 | 4,225 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $391 | 17,849 | 0.0% |