| Coca Cola Co COM(KO) | Stock | 191216100 | $86.3K | 1,201 | 0.1% |
| Seneca Foods Corp New CL A(SENEA) | Stock | 817070501 | $87.9K | 1,411 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $88.8K | 294 | 0.1% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $91.2K | 944 | 0.1% |
| RLI Corp COM(RLI) | Stock | 749607107 | $92.5K | 597 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $92.9K | 818 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $94.1K | 2,288 | 0.1% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $96.8K | 1,484 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $97.4K | 282 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $101.5K | 341 | 0.1% |
| Mind C T I LTD ORD | Stock | M70240102 | $101.7K | 51,610 | 0.1% |
| Burford Cap LTD ORD SHS(BUR) | Stock | G17977110 | $101.8K | 7,674 | 0.1% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $107.9K | 715 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $113.4K | 2,131 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $114.8K | 979 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $115.8K | 1,541 | 0.1% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $116.3K | 5,817 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $124.3K | 3,399 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $125.0K | 1,050 | 0.1% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $125.8K | 1,804 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $131.2K | 1,667 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $135.2K | 599 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $145.9K | 2,550 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $149.9K | 711 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $155.7K | 1,987 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $162.6K | 210 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $165.9K | 1,188 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $166.2K | 361 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $190.0K | 2,283 | 0.1% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $196.5K | 13,014 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $240.7K | 1,982 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $243.5K | 1,277 | 0.2% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $263.3K | 1,496 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $275.1K | 4,869 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $287.1K | 688 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $287.5K | 1,249 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $325.0K | 3,168 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $347.0K | 4,454 | 0.2% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $386.7K | 3,454 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $472.1K | 5,637 | 0.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $474.4K | 57,500 | 0.3% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $506.2K | 12,401 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $529.7K | 1,231 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $595.3K | 2,965 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $664.0K | 8,361 | 0.5% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $685.6K | 28,991 | 0.5% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $821.2K | 3,819 | 0.6% |
| Enstar Group Limited SHS | Stock | G3075P101 | $821.7K | 2,555 | 0.6% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $844.9K | 129,182 | 0.6% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $870.6K | 47,835 | 0.6% |