| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $232.8K | 3,326 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $234.2K | 1,707 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $239.7K | 3,537 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $245.5K | 560 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $246.9K | 5,661 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $247.5K | 14,309 | 0.1% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $252.4K | 102,170 | 0.1% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $254.5K | 10,955 | 0.1% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $258.9K | 6,162 | 0.1% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $271.0K | 3,600 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $278.4K | 3,066 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $280.4K | 2,643 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $299.6K | 1,405 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $304.2K | 2,514 | 0.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $304.7K | 5,990 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $308.9K | 2,124 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $310.5K | 17,641 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $317.3K | 7,999 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $326.0K | 1,565 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $326.6K | 1,149 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $331.5K | 3,557 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $337.0K | 3,300 | 0.1% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $338.9K | 5,031 | 0.1% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $342.6K | 4,502 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $345.0K | 1,171 | 0.1% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $358.1K | 13,535 | 0.1% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $361.5K | 3,155 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $363.2K | 8,740 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $364.4K | 6,000 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $370.5K | 16,100 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $388.8K | 743 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $408.5K | 1,603 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $411.5K | 5,416 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $419.6K | 4,525 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $421.6K | 2,673 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $433.9K | 558 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $441.7K | 1,796 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $442.4K | 1,916 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $448.4K | 4,750 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $452.8K | 4,942 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $456.0K | 10,866 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $461.1K | 3,600 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $464.6K | 1,119 | 0.1% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $464.6K | 17,904 | 0.1% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $472.6K | 10,621 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $520.7K | 9,588 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $528.7K | 11,969 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $539.3K | 2,369 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $541.1K | 4,825 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $565.0K | 23,739 | 0.1% |