| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $26.0K | 502 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $26.2K | 199 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $26.5K | 398 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $27.4K | 772 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $27.5K | 480 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $29.7K | 524 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $29.8K | 191 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $31.0K | 1,130 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $32.1K | 1,340 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $32.7K | 512 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $33.2K | 437 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $33.7K | 448 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $34.4K | 508 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $36.4K | 100 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $37.9K | 993 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $41.3K | 514 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $41.5K | 293 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $42.1K | 282 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $43.3K | 657 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | Stock | 828359109 | $43.6K | 2,745 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $51.7K | 192 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $52.1K | 1,029 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $52.6K | 980 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $54.0K | 179 | 0.1% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $55.2K | 1,820 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $61.2K | 1,301 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $61.5K | 267 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $64.7K | 128 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $65.5K | 296 | 0.1% |
| Seneca Foods Corp New CL A(SENEA) | Stock | 817070501 | $65.7K | 1,221 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $70.4K | 1,257 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $74.0K | 1,074 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $74.2K | 2,012 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $76.4K | 2,356 | 0.1% |
| Mind C T I LTD ORD | Stock | M70240102 | $76.4K | 40,673 | 0.1% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $80.9K | 1,770 | 0.1% |
| RLI Corp COM(RLI) | Stock | 749607107 | $81.1K | 597 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $89.5K | 485 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $95.5K | 2,305 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $95.5K | 1,050 | 0.1% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $101.7K | 1,872 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $103.0K | 628 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $103.4K | 225 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $103.8K | 715 | 0.1% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $104.6K | 1,176 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $105.3K | 336 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $106.3K | 715 | 0.1% |
| Burford Cap LTD ORD SHS(BUR) | Stock | G17977110 | $113.1K | 8,077 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $122.2K | 1,040 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $124.5K | 2,161 | 0.1% |