| Nucor Corp COM(NUE) | Stock | 670346105 | $343.0K | 2,850 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $343.4K | 5,868 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $344.8K | 2,610 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $347.1K | 4,576 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $348.1K | 829 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $351.4K | 3,650 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $355.6K | 2,149 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $357.5K | 5,148 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $359.8K | 4,372 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $360.3K | 4,410 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $362.8K | 2,121 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $375.7K | 3,942 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $375.9K | 10,774 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $378.3K | 3,882 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $381.4K | 1,282 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $386.1K | 7,333 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $386.3K | 574 | 0.0% |
| Canadian Imperial BK Comm COM(CM) | Stock | 136069101 | $388.7K | 6,904 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $389.9K | 4,942 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $390.8K | 1,325 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $391.5K | 1,690 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $396.2K | 1,075 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $396.8K | 3,549 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $400.9K | 5,338 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $403.1K | 7,742 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $408.5K | 20,654 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $409.0K | 5,278 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $412.4K | 4,131 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $413.6K | 5,796 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $414.8K | 2,432 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $427.6K | 1,617 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $428.7K | 6,903 | 0.0% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $431.7K | 4,216 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $433.3K | 13,134 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $434.0K | 6,877 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $436.0K | 1,635 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $440.4K | 1,664 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $441.4K | 7,872 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $444.5K | 5,113 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $450.0K | 679 | 0.0% |
| LSI Inds Inc Ohio COM(LYTS) | Stock | 50216C108 | $451.3K | 26,547 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $452.1K | 2,342 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $457.5K | 1,052 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $458.0K | 5,704 | 0.0% |
| Universal Health Rlty Income T SH BEN INT(UHT) | REIT | 91359E105 | $460.5K | 11,242 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $461.4K | 1,099 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $461.7K | 1,631 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $464.0K | 3,647 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $464.9K | 2,204 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $468.4K | 3,611 | 0.0% |