| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $97.5K | 1,500 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $99.9K | 1,230 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $100.7K | 1,544 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $101.0K | 623 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $106.4K | 1,236 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $109.3K | 1,881 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $112.2K | 639 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $113.0K | 3,000 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $115.3K | 906 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $117.2K | 217 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $117.4K | 1,500 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $117.9K | 618 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $120.5K | 4,343 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $121.4K | 125 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $124.9K | 2,965 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $127.3K | 474 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $128.3K | 1,914 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $129.1K | 475 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $132.6K | 3,700 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $134.4K | 1,047 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $136.4K | 3,149 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Stock | 66611T108 | $136.8K | 14,076 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $137.0K | 1,570 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $137.9K | 5,383 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $142.1K | 2,325 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $144.9K | 500 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $149.5K | 800 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $151.1K | 2,980 | 0.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $152.1K | 6,354 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $155.3K | 6,125 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $155.9K | 1,545 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $160.2K | 775 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $161.2K | 630 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $180.5K | 1,222 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $181.6K | 260 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $182.0K | 7,083 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $191.6K | 1,166 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $193.8K | 3,561 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $194.3K | 6,660 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $197.2K | 1,891 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $199.6K | 1,631 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $199.8K | 1,094 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $200.6K | 2,796 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $203.4K | 555 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $205.7K | 3,600 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $206.1K | 429 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $212.9K | 1,622 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $219.0K | 1,989 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $222.6K | 1,495 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $223.7K | 4,125 | 0.1% |