| Fidelity Environment and Alternative Energy Portfolio | OPEN END TAXABLE NO LOAD FUND | 316390574 | $13.7K | 291 | 0.0% |
| T. Rowe Price New Horizons Fund(PRNHX) | OPEN END TAXABLE NO LOAD FUND | 779562107 | $13.7K | 268 | 0.0% |
| Grayscale Bitcoin TR ETF SHS Repstg COM Unit(GBTC) | EXCHANGE TRADED FUND | 389637109 | $13.7K | 260 | 0.0% |
| DFA Global Allocation 60/40 Portfolio Institutional Class | OPEN END TAXABLE NO LOAD FUND | 25434D658 | $13.7K | 627 | 0.0% |
| 529 American College 2027 Fund Class F2(FFCFX) | OPEN END - NO LOAD FUND 529 | 02629M454 | $13.8K | 1,126 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $13.8K | 51 | 0.0% |
| American Centy ETF TR Avantis U S SM Cap Equity ETF(AVSC) | EXCHANGE TRADED FUND | 025072323 | $13.8K | 222 | 0.0% |
| M & T BK Corp SR NT Fixed Variabl 10/30/29 B/E DTD 10/30/23 CLB | MEDIUM TERM NOTE | 55261FAS3 | $13.9K | 13,000 | 0.0% |
| Transcanada TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB | COUPON BEARING BOND | 89356BAB4 | $14.0K | 14,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $14.1K | 152 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COMMON STOCK | 853666105 | $14.1K | 407 | 0.0% |
| National Healthcare Properties Inc | COMMON STOCK | PER637003 | $14.1K | 440 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $14.2K | 13 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Value Index FD ETF SHS(VTWV) | EXCHANGE TRADED FUND | 92206C649 | $14.2K | 85 | 0.0% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $14.2K | 230 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $14.2K | 40 | 0.0% |
| Rocket COS Inc CL A(RKT) | COMMON STOCK | 77311W101 | $14.3K | 1,000 | 0.0% |
| Energy Transfer L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB | COUPON BEARING BOND | 29273VAZ3 | $14.3K | 14,000 | 0.0% |
| Wells Fargo & Co Medium Term SR NTS Variabl 07/25/29 B/E DTD 07/25/23 CLB | MEDIUM TERM NOTE | 95000U3E1 | $14.3K | 14,000 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $14.4K | 240 | 0.0% |
| FS KKR Cap Corp COM New(FSK) | MUTUAL FUND CLOSED END | 302635206 | $14.5K | 1,421 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $14.6K | 727 | 0.0% |
| American Amcap Fund Class A(AMCPX) | OPEN END TAXABLE LOAD FUND | 023375108 | $14.6K | 348 | 0.0% |
| DWS S&P 500 Index Fund Class A | OPEN END TAXABLE LOAD FUND | 25159R700 | $14.7K | 287 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COMMON STOCK | 42824C109 | $14.8K | 622 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $14.8K | 348 | 0.0% |
| Tencent Hldgs LTD SHS PAR HKD 0.00002 Isin Kyg875721634 | COMMON STOCK | G87572163 | $14.8K | 240 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $14.9K | 315 | 0.0% |
| United States Treas NTS 4.500 percent 07/15/26 B/E DTD 07/15/23 | COUPON BEARING - U.S. | 91282CHM6 | $15.0K | 15,000 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $15.1K | 61 | 0.0% |
| Invesco Healthcare Fund Class A | OPEN END TAXABLE LOAD FUND | 00141T106 | $15.1K | 416 | 0.0% |
| Spdr SER TR State STR Spdr DOW Jones REIT ETF(RWR) | EXCHANGE TRADED FUND | 78464A607 | $15.1K | 150 | 0.0% |
| MFS Research Fund Class I | OPEN END TAXABLE NO LOAD FUND | 552981706 | $15.2K | 272 | 0.0% |
| M&T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $15.2K | 74 | 0.0% |
| Sanmina Corp COM(SANM) | COMMON STOCK | 801056102 | $15.3K | 118 | 0.0% |
| American Growth Fund of America Class F1(GFAFX) | OPEN END TAXABLE LOAD FUND | 399874403 | $15.3K | 209 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $15.4K | 1,556 | 0.0% |
| 529 American College 2030 Fund Class F2(FDFCX) | OPEN END - NO LOAD FUND 529 | 02629M488 | $15.4K | 1,123 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $15.5K | 57 | 0.0% |
| American Washington Mutual Investors Fund Class A(AWSHX) | OPEN END TAXABLE LOAD FUND | 939330106 | $15.5K | 247 | 0.0% |
| Carnival Corp N/C EFF 05/07/26 1 New CU G2004j103 Carnival Corp LTD for 1 Old(CCL) | COMMON STOCK | 143658300 | $15.5K | 600 | 0.0% |
| Proshares TR S&P Midcap 400 Divid Aristocrats ETF(REGL) | EXCHANGE TRADED FUND | 74347B680 | $15.6K | 180 | 0.0% |
| Cohen & Steers Realty Shares Fund Class L | OPEN END TAXABLE NO LOAD FUND | 192476109 | $15.6K | 230 | 0.0% |
| Baron Growth Fund Retail Class(BGRFX) | OPEN END TAXABLE NO LOAD FUND | 068278209 | $15.6K | 280 | 0.0% |
| American Capital Income Builder Fund Class A(CAIBX) | OPEN END TAXABLE LOAD FUND | 140193103 | $15.7K | 202 | 0.0% |
| Schwab Market Track Growth Portfolio | OPEN END TAXABLE NO LOAD FUND | 808509301 | $15.7K | 590 | 0.0% |
| Brookfield Infrastructure Corp New Exchangeable SUB Voting SHS CL A Isin Ca11276h1064(BIPC) | COMMON STOCK | 11276H106 | $15.8K | 401 | 0.0% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | EXCHANGE TRADED FUND | 464288513 | $15.9K | 200 | 0.0% |
| Nexstar Media Group Inc COM(NXST) | COMMON STOCK | 65336K103 | $15.9K | 88 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $16.1K | 377 | 0.0% |