Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,069,114	$81.66M	8.2%	$72.37	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	325,891	$56.9M	5.7%	$83.44	+97.5%	COM	037833100
IVV	ISHARES TR	123,475	$56.02M	5.6%	$171.22	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	314,472	$48.97M	4.9%	$81.39	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	77,409	$23.87M	2.4%	$45.02	+547.3%	COM	594918104
IWN	ISHARES TR	140,567	$22.69M	2.3%	$117.93	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	151,301	$22.36M	2.2%	$74.50	—	VALUE ETF	922908744
VNLA	JANUS DETROIT STR TR	454,311	$22.3M	2.2%	$50.27	—	HENDRSN SHRT ETF	47103U886
EFA	ISHARES TR	251,690	$18.52M	1.9%	$64.00	—	MSCI EAFE ETF	464287465
FEZ	SPDR INDEX SHS FDS	441,451	$18.17M	1.8%	$35.39	—	EURO STOXX 50	78463X202
IJK	ISHARES TR	208,974	$16.15M	1.6%	$84.14	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	59,055	$15.85M	1.6%	$138.32	—	CORE S&P MCP ETF	464287507
DFE	WISDOMTREE TR	225,104	$15.13M	1.5%	$57.28	—	EUROPE SMCP DV	97717W869
GOOG	ALPHABET INC	5,042	$14.08M	1.4%	$45.64	+195.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	78,137	$13.85M	1.4%	$79.74	+90.4%	COM	478160104
IJJ	ISHARES TR	121,935	$13.37M	1.3%	$116.29	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SER TR	191,722	$12.69M	1.3%	$41.88	—	PRTFLO S&P500 GW	78464A409
STIP	ISHARES TR	114,912	$12.06M	1.2%	$101.29	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	56,660	$11.63M	1.2%	$153.93	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	79,972	$10.9M	1.1%	$62.10	+115.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	22,718	$10.26M	1.0%	$177.44	—	TR UNIT	78462F103
V	VISA INC	46,116	$10.23M	1.0%	$95.73	+119.4%	COM CL A	92826C839
IWO	ISHARES TR	39,935	$10.21M	1.0%	$125.69	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	198,173	$9.821M	1.0%	$24.46	+88.8%	COM	458140100
AMZN	AMAZON COM INC	2,990	$9.747M	1.0%	$56.06	+175.6%	COM	023135106
PEP	PEPSICO INC	57,768	$9.669M	1.0%	$78.06	+90.1%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	119,903	$9.363M	0.9%	$82.24	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	38,298	$9.261M	0.9%	$119.72	+69.8%	COM	031162100
FLRN	SPDR SER TR	284,806	$8.684M	0.9%	$30.61	—	BLOOMBERG INVT	78468R200
CVX	CHEVRON CORP NEW	51,970	$8.462M	0.8%	$75.25	+63.1%	COM	166764100
CSCO	CISCO SYS INC	145,208	$8.097M	0.8%	$22.32	+125.3%	COM	17275R102
—	LIFE STORAGE INC	57,054	$8.012M	0.8%	$84.45	—	COM	53223X107
VWO	VANGUARD INTL EQUITY INDEX F	170,307	$7.856M	0.8%	$37.55	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	54,943	$7.536M	0.8%	$85.71	+64.8%	COM	254687106
SPYV	SPDR SER TR	167,211	$6.981M	0.7%	$34.08	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD INDEX FDS	38,627	$6.796M	0.7%	$106.24	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	44,227	$6.758M	0.7%	$59.41	+139.2%	COM	742718109
PFE	PFIZER INC	124,775	$6.46M	0.6%	$21.38	+98.6%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	299,530	$6.368M	0.6%	$21.73	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	299,217	$6.313M	0.6%	$21.77	—	BULSHS 2023 CB	46138J866
IJR	ISHARES TR	58,328	$6.292M	0.6%	$91.23	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	61,702	$6.245M	0.6%	$54.09	+70.1%	COM	126650100
—	LINDE PLC	18,562	$5.929M	0.6%	$158.45	—	SHS	G5494J103
MTB	M & T BK CORP	33,777	$5.725M	0.6%	$89.77	+73.2%	COM	55261F104
IEUS	ISHARES TR	93,179	$5.687M	0.6%	$46.30	—	DEVSMCP EXNA ETF	464288497
LMT	LOCKHEED MARTIN CORP	12,682	$5.598M	0.6%	$280.79	+30.0%	COM	539830109
XOM	EXXON MOBIL CORP	67,289	$5.557M	0.6%	$53.68	+26.5%	COM	30231G102
BAC	BK OF AMERICA CORP	134,179	$5.531M	0.6%	$12.05	+238.9%	COM	060505104
MRK	MERCK & CO INC	65,052	$5.337M	0.5%	$45.53	+53.4%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	8,998	$5.182M	0.5%	$105.73	+373.7%	COM	22160K105
IYR	ISHARES TR	47,021	$5.089M	0.5%	$81.36	—	U.S. REAL ES ETF	464287739
—	INVESCO EXCH TRD SLF IDX FD	233,962	$4.93M	0.5%	$22.14	—	BULSHS 2024 CB	46138J841
ORCL	ORACLE CORP	53,819	$4.452M	0.4%	$27.57	+179.1%	COM	68389X105
LOW	LOWES COS INC	21,858	$4.419M	0.4%	$39.66	+438.0%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	20,314	$4.357M	0.4%	$81.08	+118.5%	CL B	911312106
MDT	MEDTRONIC PLC	37,828	$4.197M	0.4%	$72.09	+29.9%	SHS	G5960L103
FLOT	ISHARES TR	82,544	$4.17M	0.4%	$54.80	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	38,833	$3.903M	0.4%	$90.56	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	27,772	$3.79M	0.4%	$27.28	+302.2%	COM	704326107
QQQ	INVESCO QQQ TR	10,149	$3.679M	0.4%	$174.63	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	8,182	$3.659M	0.4%	$254.69	+52.2%	COM	666807102
PRU	PRUDENTIAL FINL INC	30,940	$3.656M	0.4%	$64.80	+45.3%	COM	744320102
IGSB	ISHARES TR	70,118	$3.627M	0.4%	$70.43	—	ISHS 1-5YR INVS	464288646
CMCSA	COMCAST CORP NEW	76,792	$3.595M	0.4%	$32.54	+31.7%	CL A	20030N101
IXN	ISHARES TR	61,781	$3.584M	0.4%	$58.92	—	GLOBAL TECH ETF	464287291
DEO	DIAGEO PLC	16,891	$3.431M	0.3%	$116.19	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	53,808	$3.378M	0.3%	$26.36	+122.5%	CL A	609207105
—	UNILEVER PLC	74,079	$3.376M	0.3%	$41.99	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	20,402	$3.307M	0.3%	$38.96	+224.4%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	17,553	$3.282M	0.3%	$72.14	+138.1%	COM	025816109
VB	VANGUARD INDEX FDS	15,294	$3.25M	0.3%	$147.59	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	24,784	$3.222M	0.3%	$104.28	+7.5%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	20,419	$3.22M	0.3%	$141.79	—	S&P500 EQL WGT	46137V357
IFGL	ISHARES TR	117,813	$3.203M	0.3%	$28.73	—	INTL DEV RE ETF	464288489
MMM	3M CO	21,220	$3.159M	0.3%	$77.29	+48.3%	COM	88579Y101
ABT	ABBOTT LABS	26,585	$3.147M	0.3%	$36.94	+212.3%	COM	002824100
SPSB	SPDR SER TR	101,915	$3.071M	0.3%	$31.28	—	PORTFOLIO SHORT	78464A474
VGK	VANGUARD INTL EQUITY INDEX F	47,963	$2.987M	0.3%	$58.48	—	FTSE EUROPE ETF	922042874
SRLN	SSGA ACTIVE ETF TR	65,488	$2.944M	0.3%	$46.49	—	BLACKSTONE SENR	78467V608
RTX	RAYTHEON TECHNOLOGIES CORP	29,200	$2.893M	0.3%	$55.51	+56.3%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	39,542	$2.888M	0.3%	$34.61	+64.2%	COM	110122108
SCHW	SCHWAB CHARLES CORP	32,580	$2.747M	0.3%	$33.60	+148.2%	COM	808513105
HD	HOME DEPOT INC	8,439	$2.526M	0.3%	$111.31	+182.1%	COM	437076102
CRM	SALESFORCE COM INC	11,842	$2.514M	0.3%	$120.60	+76.3%	COM	79466L302
IWR	ISHARES TR	31,418	$2.452M	0.2%	$83.88	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	9,801	$2.424M	0.2%	$97.29	+134.1%	COM	580135101
XBI	SPDR SER TR	26,325	$2.366M	0.2%	$86.56	—	S&P BIOTECH	78464A870
SPDW	SPDR INDEX SHS FDS	68,049	$2.333M	0.2%	$33.80	—	PORTFOLIO DEVLPD	78463X889
MDY	SPDR S&P MIDCAP 400 ETF TR	4,685	$2.298M	0.2%	$215.16	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	12,502	$2.294M	0.2%	$46.58	+237.7%	COM	882508104
VLO	VALERO ENERGY CORP	22,347	$2.269M	0.2%	$25.40	+203.0%	COM	91913Y100
C	CITIGROUP INC	42,247	$2.256M	0.2%	$38.90	+37.6%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	43,971	$2.24M	0.2%	$28.62	+45.0%	COM	92343V104
TIP	ISHARES TR	17,040	$2.123M	0.2%	$117.91	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	29,245	$2.11M	0.2%	$67.69	—	MSCI EAFE MIN VL	46429B689
WHR	WHIRLPOOL CORP	12,200	$2.108M	0.2%	$143.14	+41.6%	COM	963320106
KMB	KIMBERLY-CLARK CORP	17,046	$2.099M	0.2%	$71.51	+59.4%	COM	494368103
HON	HONEYWELL INTL INC	10,376	$2.019M	0.2%	$82.64	+106.1%	COM	438516106
BDX	BECTON DICKINSON & CO	7,207	$1.917M	0.2%	$80.16	+200.7%	COM	075887109
MS	MORGAN STANLEY	21,440	$1.874M	0.2%	$21.66	+290.6%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	8,193	$1.864M	0.2%	$50.84	+287.4%	COM	053015103
EMR	EMERSON ELEC CO	18,899	$1.853M	0.2%	$41.96	+108.4%	COM	291011104
GOOGL	ALPHABET INC	648	$1.802M	0.2%	$52.14	+158.6%	CAP STK CL A	02079K305
T	AT&T INC	75,853	$1.792M	0.2%	$12.56	+18.7%	COM	00206R102
BA	BOEING CO	9,261	$1.773M	0.2%	$142.60	+40.8%	COM	097023105
KO	COCA COLA CO	26,024	$1.614M	0.2%	$33.20	+62.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,553	$1.607M	0.2%	$150.91	+114.3%	CL B NEW	084670702
IJT	ISHARES TR	12,093	$1.513M	0.2%	$99.76	—	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	10,612	$1.454M	0.1%	$110.35	—	SBI HEALTHCARE	81369Y209
DWM	WISDOMTREE TR	26,972	$1.423M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
EEM	ISHARES TR	31,458	$1.42M	0.1%	$45.13	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	11,746	$1.405M	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
—	PARAMOUNT GLOBAL	37,080	$1.402M	0.1%	$30.49	—	CLASS B COM	92556H206
QDEF	FLEXSHARES TR	24,408	$1.379M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
VOE	VANGUARD INDEX FDS	9,102	$1.362M	0.1%	$128.01	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	13,155	$1.347M	0.1%	$81.63	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	4,629	$1.285M	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
MDYV	SPDR SER TR	18,256	$1.285M	0.1%	$67.57	—	S&P 400 MDCP VAL	78464A839
GS	GOLDMAN SACHS GROUP INC	3,615	$1.193M	0.1%	$167.87	+90.5%	COM	38141G104
WFC	WELLS FARGO CO NEW	24,184	$1.172M	0.1%	$33.85	+43.2%	COM	949746101
COP	CONOCOPHILLIPS	11,587	$1.159M	0.1%	$39.51	+101.6%	COM	20825C104
USMV	ISHARES TR	14,391	$1.116M	0.1%	$46.35	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	10,140	$1.109M	0.1%	$119.38	0.0%	COM	007903107
IBB	ISHARES TR	8,409	$1.096M	0.1%	$106.80	—	ISHARES BIOTECH	464287556
SNY	SANOFI	21,178	$1.087M	0.1%	$51.44	—	SPONSORED ADR	80105N105
TGT	TARGET CORP	4,973	$1.055M	0.1%	$75.16	+154.6%	COM	87612E106
ALL	ALLSTATE CORP	7,487	$1.037M	0.1%	$67.27	+69.9%	COM	020002101
WMT	WALMART INC	6,923	$1.031M	0.1%	$29.67	+50.3%	COM	931142103
GE	GENERAL ELECTRIC CO	11,262	$1.03M	0.1%	$62.95	-7.0%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	6,460	$1.027M	0.1%	$30.95	—	TECHNOLOGY	81369Y803
SJNK	SPDR SER TR	38,736	$1.016M	0.1%	$30.05	—	BLOOMBERG SHT TE	78468R408
CARR	CARRIER GLOBAL CORPORATION	21,278	$976K	0.1%	$12.86	+246.9%	COM	14448C104
CL	COLGATE PALMOLIVE CO	12,877	$976K	0.1%	$48.38	+49.5%	COM	194162103
UNP	UNION PAC CORP	3,312	$905K	0.1%	$75.33	+206.1%	COM	907818108
NFG	NATIONAL FUEL GAS CO	13,074	$898K	0.1%	$57.87	+9.3%	COM	636180101
VTI	VANGUARD INDEX FDS	3,937	$896K	0.1%	$134.89	—	TOTAL STK MKT	922908769
XT	ISHARES TR	15,173	$896K	0.1%	$58.89	—	EXPONENTIAL TECH	46434V381
VO	VANGUARD INDEX FDS	3,650	$868K	0.1%	$205.42	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	7,707	$865K	0.1%	$70.26	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHN CORP	3,025	$863K	0.1%	$93.18	+171.4%	COM	655844108
CAT	CATERPILLAR INC	3,810	$849K	0.1%	$101.13	+93.3%	COM	149123101
FDX	FEDEX CORP	3,601	$833K	0.1%	$108.23	+99.6%	COM	31428X106
IEFA	ISHARES TR	11,805	$821K	0.1%	$64.56	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	3,257	$814K	0.1%	$180.09	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	4,783	$794K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
GLW	CORNING INC	21,464	$792K	0.1%	$15.02	+132.6%	COM	219350105
CSX	CSX CORP	20,907	$783K	0.1%	$22.73	+47.3%	COM	126408103
—	22ND CENTY GROUP INC	329,587	$765K	0.1%	$3.09	—	COM	90137F103
WY	WEYERHAEUSER CO MTN BE	19,948	$756K	0.1%	$19.47	+75.3%	COM NEW	962166104
NEE	NEXTERA ENERGY INC	8,569	$726K	0.1%	$55.99	+28.7%	COM	65339F101
VOT	VANGUARD INDEX FDS	3,178	$708K	0.1%	$220.44	—	MCAP GR IDXVIP	922908538
SU	SUNCOR ENERGY INC NEW	21,271	$693K	0.1%	$20.29	+25.7%	COM	867224107
NEAR	ISHARES U S ETF TR	13,854	$687K	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
VOO	VANGUARD INDEX FDS	1,641	$681K	0.1%	$251.54	—	S&P 500 ETF SHS	922908363
ZBH	ZIMMER BIOMET HOLDINGS INC	5,310	$679K	0.1%	$94.74	+22.9%	COM	98956P102
BP	BP PLC	23,008	$676K	0.1%	$40.87	—	SPONSORED ADR	055622104
OTIS	OTIS WORLDWIDE CORP	8,777	$675K	0.1%	$40.97	+83.3%	COM	68902V107
AVY	AVERY DENNISON CORP	3,822	$665K	0.1%	$64.14	+170.4%	COM	053611109
AZN	ASTRAZENECA PLC	10,017	$665K	0.1%	$40.16	—	SPONSORED ADR	046353108
MU	MICRON TECHNOLOGY INC	8,515	$663K	0.1%	$35.33	+136.0%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	1,293	$659K	0.1%	$295.92	+52.5%	COM	91324P102
IGIB	ISHARES TR	11,924	$654K	0.1%	$83.19	—	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	4,942	$651K	0.1%	$48.71	+172.8%	COM	038222105
DOW	DOW INC	9,834	$627K	0.1%	$37.55	+28.5%	COM	260557103
VFC	V F CORP	11,034	$627K	0.1%	$50.70	+22.3%	COM	918204108
USB	US BANCORP DEL	11,614	$617K	0.1%	$22.95	+108.5%	COM NEW	902973304
MBB	ISHARES TR	5,900	$601K	0.1%	$108.41	—	MBS ETF	464288588
BK	BANK NEW YORK MELLON CORP	12,080	$600K	0.1%	$30.49	+66.5%	COM	064058100
VBK	VANGUARD INDEX FDS	2,415	$599K	0.1%	$268.55	—	SML CP GRW ETF	922908595
SLB	SCHLUMBERGER LTD	14,245	$588K	0.1%	$49.27	-27.1%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	7,918	$583K	0.1%	$27.24	+10.4%	COM	26614N102
WEC	WEC ENERGY GROUP INC	5,570	$556K	0.1%	$36.35	+127.4%	COM	92939U106
DEM	WISDOMTREE TR	12,527	$548K	0.1%	$46.74	—	EMER MKT HIGH FD	97717W315
DGX	QUEST DIAGNOSTICS INC	3,924	$537K	0.1%	$46.67	+176.7%	COM	74834L100
HSY	HERSHEY CO	2,471	$535K	0.1%	$66.43	+177.6%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$199512.94	+143.3%	CL A	084670108
DE	DEERE & CO	1,272	$528K	0.1%	$316.59	+14.7%	COM	244199105
ERIE	ERIE INDTY CO	3,000	$528K	0.1%	$69.37	+142.8%	CL A	29530P102
AIG	AMERICAN INTL GROUP INC	8,335	$523K	0.1%	$34.15	+61.2%	COM NEW	026874784
CLX	CLOROX CO DEL	3,745	$521K	0.1%	$101.44	+32.8%	COM	189054109
QCOM	QUALCOMM INC	3,351	$512K	0.1%	$73.54	+108.8%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	866	$512K	0.1%	$232.18	+144.7%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,114	$508K	0.1%	$324.97	+48.0%	COM	00724F101
—	TOTALENERGIES SE	9,909	$501K	0.1%	$50.91	—	SPONSORED ADS	89151E109
ED	CONSOLIDATED EDISON INC	5,250	$497K	0.0%	$40.12	+88.4%	COM	209115104
APD	AIR PRODS & CHEMS INC	1,980	$495K	0.0%	$93.81	+147.2%	COM	009158106
VGT	VANGUARD WORLD FDS	1,160	$483K	0.0%	$152.83	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	6,074	$483K	0.0%	$81.77	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	6,493	$483K	0.0%	$37.91	—	SBI INT-UTILS	81369Y886
TRV	TRAVELERS COMPANIES INC	2,618	$478K	0.0%	$71.39	+122.4%	COM	89417E109
ECL	ECOLAB INC	2,696	$476K	0.0%	$130.52	+37.6%	COM	278865100
PYPL	PAYPAL HLDGS INC	4,050	$468K	0.0%	$66.88	+98.5%	COM	70450Y103
SYK	STRYKER CORPORATION	1,748	$467K	0.0%	$131.64	+88.6%	COM	863667101
PM	PHILIP MORRIS INTL INC	4,949	$465K	0.0%	$59.37	+39.4%	COM	718172109
KHC	KRAFT HEINZ CO	11,770	$464K	0.0%	$57.01	-45.6%	COM	500754106
SHEL	SHELL PLC	8,378	$460K	0.0%	$54.91	—	SPON ADS	780259305
IYW	ISHARES TR	4,400	$453K	0.0%	$111.32	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	1,656	$452K	0.0%	$18.44	+35.8%	COM	67066G104
RIO	RIO TINTO PLC	5,626	$452K	0.0%	$43.14	—	SPONSORED ADR	767204100
DHR	DANAHER CORPORATION	1,532	$449K	0.0%	$93.30	+163.4%	COM	235851102
MOG/A	MOOG INC	4,981	$437K	0.0%	$63.31	+23.7%	CL A	615394202
FISI	FINANCIAL INSTNS INC	14,163	$427K	0.0%	$21.44	+21.7%	COM	317585404
—	TE CONNECTIVITY LTD	3,185	$417K	0.0%	$117.46	—	SHS	H84989104
AMT	AMERICAN TOWER CORP NEW	1,648	$414K	0.0%	$143.98	+49.2%	COM	03027X100
AVGO	BROADCOM INC	657	$414K	0.0%	$44.48	+23.8%	COM	11135F101
YUM	YUM BRANDS INC	3,407	$404K	0.0%	$47.39	+141.4%	COM	988498101
F	FORD MTR CO DEL	23,544	$398K	0.0%	$8.01	+81.7%	COM	345370860
AGG	ISHARES TR	3,690	$395K	0.0%	$109.31	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	3,832	$384K	0.0%	$102.10	—	ENHAN SHRT MA AC	72201R833
CTVA	CORTEVA INC	6,639	$382K	0.0%	$25.02	+95.8%	COM	22052L104
TT	TRANE TECHNOLOGIES PLC	2,500	$382K	0.0%	$93.73	+66.2%	SHS	G8994E103
GQRE	FLEXSHARES TR	5,422	$381K	0.0%	$59.73	—	GLB QLT R/E IDX	33939L787
PLBC	PLUMAS BANCORP	10,000	$381K	0.0%	$5.50	+584.4%	COM	729273102
CB	CHUBB LIMITED	1,758	$376K	0.0%	$108.81	+77.3%	COM	H1467J104
NIC	NICOLET BANKSHARES INC	4,017	$376K	0.0%	$70.72	+27.6%	COM	65406E102
XLF	SELECT SECTOR SPDR TR	9,566	$367K	0.0%	$23.30	—	FINANCIAL	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$364K	0.0%	$22.67	+155.9%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,027	$361K	0.0%	$68.84	+19.8%	CL A	192446102
GIS	GENERAL MLS INC	5,250	$356K	0.0%	$39.09	+50.4%	COM	370334104
DLN	WISDOMTREE TR	5,312	$349K	0.0%	$62.95	—	US LARGECAP DIVD	97717W307
CHD	CHURCH & DWIGHT CO INC	3,466	$344K	0.0%	$51.96	+83.1%	COM	171340102
HSBC	HSBC HLDGS PLC	9,927	$340K	0.0%	$49.94	—	SPON ADR NEW	404280406
META	META PLATFORMS INC	1,521	$338K	0.0%	$144.08	+72.3%	CL A	30303M102
TDTT	FLEXSHARES TR	13,009	$337K	0.0%	$24.79	—	IBOXX 3R TARGT	33939L506
BX	BLACKSTONE INC	2,650	$336K	0.0%	$44.51	+140.9%	COM	09260D107
D	DOMINION ENERGY INC	3,903	$332K	0.0%	$56.07	+19.3%	COM	25746U109
LLY	LILLY ELI & CO	1,149	$329K	0.0%	$187.69	+32.4%	COM	532457108
ROG	ROGERS CORP	1,200	$326K	0.0%	$178.59	+52.8%	COM	775133101
STE	STERIS PLC	1,329	$321K	0.0%	$151.31	+47.9%	SHS USD	G8473T100
VFH	VANGUARD WORLD FDS	3,390	$317K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
PUK	PRUDENTIAL PLC	10,616	$314K	0.0%	$33.79	—	ADR	74435K204
AMP	AMERIPRISE FINL INC	1,036	$311K	0.0%	$141.40	+102.0%	COM	03076C106
AMLP	ALPS ETF TR	8,087	$310K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
—	GLAXOSMITHKLINE PLC	7,082	$308K	0.0%	$43.68	—	SPONSORED ADR	37733W105
IEMG	ISHARES INC	5,537	$308K	0.0%	$50.76	—	CORE MSCI EMKT	46434G103
SIZE	ISHARES TR	2,345	$306K	0.0%	$57.39	—	MSCI USA SZE FT	46432F370
APA	APA CORPORATION	7,400	$306K	0.0%	$30.86	0.0%	COM	03743Q108
SO	SOUTHERN CO	4,223	$306K	0.0%	$44.91	+30.7%	COM	842587107
ETN	EATON CORP PLC	1,981	$301K	0.0%	$66.85	+120.4%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	2,769	$300K	0.0%	$83.38	—	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP	975	$298K	0.0%	$214.77	+24.1%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	1,044	$296K	0.0%	$152.67	+87.5%	COM	701094104
CCJ	CAMECO CORP	9,662	$281K	0.0%	$9.04	+156.9%	COM	13321L108
ENB	ENBRIDGE INC	6,107	$281K	0.0%	$26.14	+27.3%	COM	29250N105
—	SPDR SER TR	2,994	$280K	0.0%	$81.48	—	S&P 600 SML CAP	78464A813
—	HESS CORP	2,609	$279K	0.0%	$106.94	—	COM	42809H107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,116	$278K	0.0%	$97.69	+21.7%	COM	459506101
BIV	VANGUARD BD INDEX FDS	3,353	$275K	0.0%	$85.23	—	INTERMED TERM	921937819
EEMV	ISHARES INC	4,450	$272K	0.0%	$58.79	—	MSCI EMERG MRKT	464286533
TAYD	TAYLOR DEVICES INC	27,500	$272K	0.0%	$11.10	-7.4%	COM	877163105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,605	$272K	0.0%	$91.96	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	3,070	$269K	0.0%	$77.59	—	SPONSORED ADR	66987V109
—	WISDOMTREE TR	5,531	$267K	0.0%	$38.33	—	US ESG FUND	97717W596
DOV	DOVER CORP	1,700	$267K	0.0%	$99.71	+56.5%	COM	260003108
ADI	ANALOG DEVICES INC	1,618	$267K	0.0%	$151.24	0.0%	COM	032654105
VHT	VANGUARD WORLD FDS	1,013	$258K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	4,939	$258K	0.0%	$30.77	+20.7%	COM	02209S103
—	PIONEER NAT RES CO	1,021	$255K	0.0%	$158.74	—	COM	723787107
CI	CIGNA CORP NEW	1,053	$252K	0.0%	$167.70	+30.2%	COM	125523100
ACN	ACCENTURE PLC IRELAND	746	$252K	0.0%	$241.32	+32.0%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	3,340	$249K	0.0%	$54.78	+52.1%	COM	23331A109
DVY	ISHARES TR	1,932	$248K	0.0%	$114.10	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	1,529	$248K	0.0%	$135.68	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	5,500	$246K	0.0%	$49.21	—	SPDR TR TACTIC	78467V848
SJM	SMUCKER J M CO	1,812	$245K	0.0%	$93.44	+27.9%	COM NEW	832696405
GVI	ISHARES TR	2,234	$242K	0.0%	$110.42	—	INTRM GOV CR ETF	464288612
CAG	CONAGRA BRANDS INC	7,100	$238K	0.0%	$18.72	+51.4%	COM	205887102
ZTS	ZOETIS INC	1,254	$236K	0.0%	$146.77	+29.7%	CL A	98978V103
WM	WASTE MGMT INC DEL	1,485	$235K	0.0%	$93.74	+52.0%	COM	94106L109
SYY	SYSCO CORP	2,871	$234K	0.0%	$60.02	+21.0%	COM	871829107
NTR	NUTRIEN LTD	2,220	$231K	0.0%	$73.42	0.0%	COM	67077M108
A	AGILENT TECHNOLOGIES INC	1,734	$229K	0.0%	$93.24	+43.7%	COM	00846U101
—	HORIZON THERAPEUTICS PUB L	2,176	$229K	0.0%	$92.16	—	SHS	G46188101
VUG	VANGUARD INDEX FDS	788	$227K	0.0%	$122.38	—	GROWTH ETF	922908736
FCX	FREEPORT-MCMORAN INC	4,516	$225K	0.0%	$41.84	0.0%	CL B	35671D857
AVTR	AVANTOR INC	6,662	$225K	0.0%	$28.87	+23.6%	COM	05352A100
VIS	VANGUARD WORLD FDS	1,150	$224K	0.0%	$169.84	—	INDUSTRIAL ETF	92204A603
—	INTERPUBLIC GROUP COS INC	6,289	$223K	0.0%	$22.01	+41.0%	COM	460690100
GLD	SPDR GOLD TR	1,230	$222K	0.0%	$178.36	—	GOLD SHS	78463V107
BIIB	BIOGEN INC	1,056	$222K	0.0%	$261.71	-16.9%	COM	09062X103
CDW	CDW CORP	1,238	$221K	0.0%	$82.18	+112.0%	COM	12514G108
RWO	SPDR INDEX SHS FDS	4,075	$220K	0.0%	$51.53	—	DJ GLB RL ES ETF	78463X749
ATEC	ALPHATEC HLDGS INC	19,100	$220K	0.0%	$5.75	+88.1%	COM NEW	02081G201
—	AMPIO PHARMACEUTICALS INC	464,356	$218K	0.0%	$0.68	—	COM	03209T109
JCI	JOHNSON CTLS INTL PLC	3,239	$212K	0.0%	$58.93	+8.0%	SHS	G51502105
DTH	WISDOMTREE TR	5,326	$212K	0.0%	$37.38	—	ITL HIGH DIV FD	97717W802
SLYV	SPDR SER TR	2,547	$212K	0.0%	$84.81	—	S&P 600 SMCP VAL	78464A300
NUE	NUCOR CORP	1,425	$212K	0.0%	$115.55	0.0%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	1,007	$211K	0.0%	$118.29	+72.2%	COM	452308109
KEY	KEYCORP	9,339	$209K	0.0%	$9.39	+116.3%	COM	493267108
VEA	VANGUARD TAX-MANAGED INTL FD	4,356	$209K	0.0%	$51.43	—	FTSE DEV MKT ETF	921943858
EFV	ISHARES TR	4,133	$208K	0.0%	$50.33	—	EAFE VALUE ETF	464288877
—	INVESCO EXCH TRD SLF IDX FD	9,000	$206K	0.0%	$24.50	—	BULSHS 2022 HY	46138J874
NKE	NIKE INC	1,523	$205K	0.0%	$123.57	+6.8%	CL B	654106103
CNI	CANADIAN NATL RY CO	1,529	$205K	0.0%	$115.71	0.0%	COM	136375102
KDP	KEURIG DR PEPPER INC	5,419	$205K	0.0%	$26.65	+28.1%	COM	49271V100
—	INVESCO EXCH TRD SLF IDX FD	9,670	$202K	0.0%	$20.89	—	BULSHS 2025 CB	46138J825
BR	BROADRIDGE FINL SOLUTIONS IN	1,289	$201K	0.0%	$158.00	-9.2%	COM	11133T103
GD	GENERAL DYNAMICS CORP	830	$200K	0.0%	$204.81	0.0%	COM	369550108
NWBI	NORTHWEST BANCSHARES INC MD	12,235	$165K	0.0%	$6.44	+68.7%	COM	667340103
—	T2 BIOSYSTEMS INC	81,500	$43,000	0.0%	$1.19	—	COM	89853L104
—	ATHENEX INC	32,000	$27,000	0.0%	$0.84	—	COM	04685N103