| Vanguard BD Index FD Inc SC GW | MF | 921937710 | $212.8K | 2,005 | 0.0% |
| Amcap FD Inc SHS CL F(AMCFX) | MF | 023375827 | $214.8K | 4,581 | 0.0% |
| Xylem Inc COM(XYL) | CS | 98419M100 | $215.4K | 1,582 | 0.0% |
| Astera Laboratories Inc(ALAB) | CS | 04626A103 | $216.3K | 1,300 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | CS | 808524755 | $217.6K | 4,812 | 0.0% |
| Ishares S&P NA Tech-Software(IGV) | CS | 464287515 | $219.5K | 2,077 | 0.0% |
| Spdr Series Trust Spdr SR TR(BIL) | ETF | 78468R663 | $220.1K | 2,409 | 0.0% |
| Erie Indty Co CL A(ERIE) | CS | 29530P102 | $220.7K | 770 | 0.0% |
| Central Securities Corp(CET) | CS | 155123102 | $221.9K | 4,376 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | CS | 808524607 | $224.1K | 7,868 | 0.0% |
| Schwab Invts 1000 Index INV | MF | 808517106 | $225.9K | 15,528 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | ETF | 46434V860 | $226.0K | 4,478 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $226.2K | 2,355 | 0.0% |
| JPMorgan Betabuilders U.S. EQU(BBUS) | CS | 46641Q399 | $230.3K | 1,868 | 0.0% |
| Wisdomtree TR Floatng RAT Trea | ETF | 97717X628 | $235.1K | 4,673 | 0.0% |
| Advisors Inner Circle FD III G | MF | 00771X419 | $236.1K | 13,264 | 0.0% |
| Hennessy Funds TR Large Cap FI | MF | 42588P882 | $240.2K | 7,228 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | CS | 88162F105 | $243.6K | 26,000 | 0.0% |
| FT Ut11342cap69csa | CS | 30335B462 | $244.7K | 20,338 | 0.0% |
| Schein Henry Inc COM(HSIC) | CS | 806407102 | $245.6K | 3,250 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $246.1K | 3,123 | 0.0% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $247.4K | 1,185 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | CS | 670100205 | $251.9K | 4,950 | 0.0% |
| Nuveen New York Atm-Free Muni(NRK) | ETF | 670656107 | $251.9K | 24,966 | 0.0% |
| First Trust United Kingdom ALP(FKU) | CS | 33737J224 | $254.6K | 5,000 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CS | 46432F834 | $255.2K | 3,015 | 0.0% |
| Wasatch Ultra Growth Fund | MF | 936772409 | $256.1K | 7,674 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | CS | 890516107 | $263.6K | 7,197 | 0.0% |
| Nutrien LTD COM(NTR) | CS | 67077M108 | $264.7K | 4,288 | 0.0% |
| Genuine Parts Co COM(GPC) | CS | 372460105 | $269.2K | 2,189 | 0.0% |
| Vanguard Index FDS GRW Index A | MF | 922908660 | $270.4K | 1,077 | 0.0% |
| Ishares TR S&P NA Tech-Semicon(SOXX) | CS | 464287523 | $271.0K | 900 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | CS | 744573106 | $273.3K | 3,404 | 0.0% |
| Navient Corporation COM(NAVI) | CS | 63938C108 | $275.4K | 21,181 | 0.0% |
| Dupont de Nemours Inc(DD) | CS | 26614N102 | $282.6K | 7,030 | 0.0% |
| Vanguard Specialized Portfolio | MF | 921908885 | $283.2K | 3,283 | 0.0% |
| Boston Scientific Corp COM(BSX) | CS | 101137107 | $284.0K | 2,979 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $284.2K | 3,848 | 0.0% |
| Esab Corporation COM(ESAB) | CS | 29605J106 | $284.2K | 2,544 | 0.0% |
| Cencora Inc(COR) | CS | 03073E105 | $286.4K | 848 | 0.0% |
| Vanguard World FDS Hlthcr Indx | MF | 92204A827 | $287.9K | 2,000 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | CS | 35086T109 | $290.2K | 12,585 | 0.0% |
| International Flavors&fragranc(IFF) | CS | 459506101 | $291.0K | 4,318 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | CS | 81369Y209 | $294.6K | 1,903 | 0.0% |
| Equifax Inc COM(EFX) | CS | 294429105 | $294.7K | 1,358 | 0.0% |
| Qnity Electronics Inc Common S(Q) | CS | 74743L100 | $294.7K | 3,609 | 0.0% |
| Investment Co Amer COM(AIVSX) | MF | 461308108 | $296.2K | 4,728 | 0.0% |
| Johnson Controls Intl PLC(JCI) | CS | G51502105 | $297.0K | 2,480 | 0.0% |
| Staar Surgical Co COM PAR $0.0(STAA) | CS | 852312305 | $297.9K | 12,900 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | CS | 088606108 | $306.0K | 5,069 | 0.0% |