| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $358.7K | 3,177 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $360.7K | 136 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $362.2K | 1,999 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $363.1K | 1,591 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $366.5K | 1,914 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $366.9K | 5,112 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $373.4K | 39,726 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $381.1K | 11,931 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $381.1K | 3,626 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $383.4K | 4,543 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $385.7K | 27,568 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $387.6K | 5,389 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $387.6K | 2,896 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $394.1K | 17,792 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $403.5K | 1,865 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $404.1K | 3,527 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $405.8K | 1,287 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $407.8K | 2,850 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $408.0K | 11,800 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $408.3K | 2,572 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $411.3K | 11,409 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $412.6K | 1,162 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $415.7K | 3,694 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $416.1K | 5,000 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $420.6K | 4,440 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $425.7K | 4,358 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $426.6K | 8,529 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $427.6K | 2,032 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $431.0K | 16,179 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $431.8K | 9,208 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $435.1K | 1,650 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $439.9K | 5,012 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $440.8K | 14,554 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $442.4K | 42,621 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $446.3K | 7,323 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $450.3K | 7,973 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $454.2K | 17,820 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $454.5K | 6,532 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $455.2K | 3,659 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $456.7K | 6,826 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $460.0K | 5,596 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $463.8K | 2,012 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $465.6K | 1,208 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $472.3K | 2,031 | 0.1% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $484.9K | 5,000 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $485.9K | 1,996 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $486.3K | 4,663 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $486.4K | 4,733 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $494.6K | 13,232 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $497.0K | 3,627 | 0.1% |