Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,068,945	$64.51M	7.6%	$72.37	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	123,091	$46.67M	5.5%	$171.22	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	315,950	$43.2M	5.1%	$83.44	+78.1%	COM	037833100
IVE	ISHARES TR	312,695	$42.98M	5.0%	$81.39	—	S&P 500 VAL ETF	464287408
VNLA	JANUS DETROIT STR TR	454,738	$22.11M	2.6%	$50.27	—	HENDRSN SHRT ETF	47103U886
VTV	VANGUARD INDEX FDS	151,044	$19.92M	2.3%	$74.50	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	76,048	$19.53M	2.3%	$45.02	+485.2%	COM	594918104
IWN	ISHARES TR	140,867	$19.18M	2.2%	$117.93	—	RUS 2000 VAL ETF	464287630
FEZ	SPDR INDEX SHS FDS	449,588	$15.64M	1.8%	$35.38	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	247,646	$15.47M	1.8%	$64.00	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	76,517	$13.58M	1.6%	$79.74	+100.6%	COM	478160104
IJK	ISHARES TR	209,978	$13.38M	1.6%	$84.14	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	56,668	$12.82M	1.5%	$138.32	—	CORE S&P MCP ETF	464287507
DFE	WISDOMTREE TR	229,063	$12.64M	1.5%	$57.24	—	EUROPE SMCP DV	97717W869
STIP	ISHARES TR	115,322	$11.7M	1.4%	$101.29	—	0-5 YR TIPS ETF	46429B747
IJJ	ISHARES TR	122,665	$11.58M	1.4%	$116.29	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	5,002	$10.94M	1.3%	$45.64	+157.0%	CAP STK CL C	02079K107
SPYG	SPDR SER TR	200,706	$10.49M	1.2%	$42.35	—	PRTFLO S&P500 GW	78464A409
IWM	ISHARES TR	56,640	$9.593M	1.1%	$153.93	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	56,990	$9.498M	1.1%	$78.06	+91.9%	COM	713448108
V	VISA INC	46,483	$9.152M	1.1%	$95.73	+110.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	80,506	$9.066M	1.1%	$62.10	+82.0%	COM	46625H100
AMGN	AMGEN INC	37,044	$9.013M	1.1%	$119.72	+82.6%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	115,688	$8.822M	1.0%	$82.24	—	SHRT TRM CORP BD	92206C409
FLRN	SPDR SER TR	283,777	$8.545M	1.0%	$30.61	—	BLOOMBERG INVT	78468R200
IWO	ISHARES TR	40,669	$8.39M	1.0%	$127.15	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	22,196	$8.374M	1.0%	$177.44	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	50,492	$7.31M	0.9%	$75.25	+89.6%	COM	166764100
INTC	INTEL CORP	191,466	$7.163M	0.8%	$24.46	+66.1%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	170,927	$7.119M	0.8%	$37.55	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	126,531	$6.634M	0.8%	$21.67	+93.8%	COM	717081103
SPYV	SPDR SER TR	177,449	$6.534M	0.8%	$34.24	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	60,568	$6.433M	0.8%	$121.72	+2.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	43,845	$6.304M	0.7%	$59.41	+131.1%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	299,185	$6.268M	0.7%	$21.77	—	BULSHS 2023 CB	46138J866
—	LIFE STORAGE INC	55,166	$6.16M	0.7%	$84.45	—	COM	53223X107
—	INVESCO EXCH TRD SLF IDX FD	288,212	$6.107M	0.7%	$21.73	—	BULSHS 2022 CB	46138J882
CSCO	CISCO SYS INC	141,903	$6.051M	0.7%	$22.32	+91.9%	COM	17275R102
VBR	VANGUARD INDEX FDS	38,974	$5.839M	0.7%	$106.24	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	66,819	$5.722M	0.7%	$53.68	+48.3%	COM	30231G102
MRK	MERCK & CO INC	62,656	$5.712M	0.7%	$45.53	+74.0%	COM	58933Y105
CVS	CVS HEALTH CORP	59,703	$5.532M	0.6%	$54.09	+58.8%	COM	126650100
LMT	LOCKHEED MARTIN CORP	12,447	$5.352M	0.6%	$280.79	+41.7%	COM	539830109
MTB	M & T BK CORP	32,945	$5.251M	0.6%	$89.77	+66.1%	COM	55261F104
—	LINDE PLC	18,204	$5.234M	0.6%	$158.45	—	SHS	G5494J103
DIS	DISNEY WALT CO	54,887	$5.181M	0.6%	$85.71	+26.5%	COM	254687106
IJR	ISHARES TR	55,033	$5.086M	0.6%	$91.23	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	231,484	$4.801M	0.6%	$22.14	—	BULSHS 2024 CB	46138J841
IEUS	ISHARES TR	95,252	$4.625M	0.5%	$46.34	—	DEVSMCP EXNA ETF	464288497
IYR	ISHARES TR	48,013	$4.416M	0.5%	$81.58	—	U.S. REAL ES ETF	464287739
COST	COSTCO WHSL CORP NEW	8,973	$4.301M	0.5%	$105.73	+358.6%	COM	22160K105
FLOT	ISHARES TR	82,641	$4.125M	0.5%	$54.80	—	FLTG RATE NT ETF	46429B655
BAC	BK OF AMERICA CORP	131,635	$4.098M	0.5%	$12.05	+171.8%	COM	060505104
LOW	LOWES COS INC	22,503	$3.931M	0.5%	$43.67	+311.2%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	7,927	$3.794M	0.4%	$254.69	+69.9%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	20,234	$3.694M	0.4%	$81.08	+89.1%	CL B	911312106
ORCL	ORACLE CORP	52,203	$3.647M	0.4%	$27.57	+153.3%	COM	68389X105
BA	BOEING CO	25,610	$3.501M	0.4%	$145.74	+1.2%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	24,550	$3.466M	0.4%	$104.28	+12.7%	COM	459200101
MDT	MEDTRONIC PLC	37,579	$3.373M	0.4%	$72.09	+25.4%	SHS	G5960L103
—	UNILEVER PLC	72,580	$3.326M	0.4%	$41.99	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	52,660	$3.27M	0.4%	$26.36	+117.2%	CL A	609207105
IGSB	ISHARES TR	64,334	$3.252M	0.4%	$70.43	—	ISHS 1-5YR INVS	464288646
BMY	BRISTOL-MYERS SQUIBB CO	41,422	$3.189M	0.4%	$35.98	+80.5%	COM	110122108
PAYX	PAYCHEX INC	27,722	$3.157M	0.4%	$27.28	+313.7%	COM	704326107
ABBV	ABBVIE INC	19,817	$3.035M	0.4%	$38.96	+244.2%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	22,494	$3.019M	0.4%	$141.09	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	37,809	$2.995M	0.4%	$90.56	—	RUS MD CP GR ETF	464287481
PRU	PRUDENTIAL FINL INC	30,815	$2.948M	0.3%	$64.80	+36.5%	COM	744320102
DEO	DIAGEO PLC	16,891	$2.941M	0.3%	$116.19	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	74,868	$2.938M	0.3%	$32.54	+17.9%	CL A	20030N101
ABT	ABBOTT LABS	26,485	$2.878M	0.3%	$36.94	+187.2%	COM	002824100
SPSB	SPDR SER TR	95,710	$2.845M	0.3%	$31.28	—	PORTFOLIO SHORT	78464A474
MMM	3M CO	21,173	$2.74M	0.3%	$77.29	+36.1%	COM	88579Y101
IFGL	ISHARES TR	121,973	$2.737M	0.3%	$28.52	—	INTL DEV RE ETF	464288489
RTX	RAYTHEON TECHNOLOGIES CORP	28,134	$2.704M	0.3%	$55.51	+59.5%	COM	75513E101
VB	VANGUARD INDEX FDS	15,219	$2.68M	0.3%	$147.59	—	SMALL CP ETF	922908751
IXN	ISHARES TR	57,056	$2.607M	0.3%	$58.92	—	GLOBAL TECH ETF	464287291
SRLN	SSGA ACTIVE ETF TR	62,288	$2.594M	0.3%	$46.49	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	8,930	$2.503M	0.3%	$174.63	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	46,979	$2.481M	0.3%	$58.48	—	FTSE EUROPE ETF	922042874
AXP	AMERICAN EXPRESS CO	17,453	$2.419M	0.3%	$72.14	+118.4%	COM	025816109
MCD	MCDONALDS CORP	9,711	$2.398M	0.3%	$97.29	+132.7%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	46,709	$2.37M	0.3%	$29.29	+36.9%	COM	92343V104
HD	HOME DEPOT INC	8,555	$2.346M	0.3%	$113.45	+137.1%	COM	437076102
VLO	VALERO ENERGY CORP	21,847	$2.322M	0.3%	$25.40	+317.0%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	16,713	$2.259M	0.3%	$71.51	+60.5%	COM	494368103
IWR	ISHARES TR	32,818	$2.122M	0.2%	$83.06	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	32,554	$2.057M	0.2%	$33.60	+95.0%	COM	808513105
C	CITIGROUP INC	43,897	$2.019M	0.2%	$39.08	+12.0%	COM NEW	172967424
SPDW	SPDR INDEX SHS FDS	69,909	$2.016M	0.2%	$33.67	—	PORTFOLIO DEVLPD	78463X889
TIP	ISHARES TR	17,040	$1.941M	0.2%	$117.91	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	4,685	$1.937M	0.2%	$215.16	—	UTSER1 S&PDCRP	78467Y107
XBI	SPDR SER TR	26,007	$1.932M	0.2%	$86.56	—	S&P BIOTECH	78464A870
TXN	TEXAS INSTRS INC	12,502	$1.921M	0.2%	$46.58	+224.2%	COM	882508104
WHR	WHIRLPOOL CORP	12,345	$1.912M	0.2%	$143.50	+21.2%	COM	963320106
ADP	AUTOMATIC DATA PROCESSING IN	9,043	$1.899M	0.2%	$65.09	+211.1%	COM	053015103
CRM	SALESFORCE INC	11,222	$1.852M	0.2%	$120.60	+44.8%	COM	79466L302
HON	HONEYWELL INTL INC	10,301	$1.79M	0.2%	$82.64	+101.2%	COM	438516106
BDX	BECTON DICKINSON & CO	7,232	$1.783M	0.2%	$80.16	+197.5%	COM	075887109
MS	MORGAN STANLEY	21,916	$1.667M	0.2%	$22.77	+218.1%	COM NEW	617446448
KO	COCA COLA CO	26,032	$1.638M	0.2%	$33.20	+71.0%	COM	191216100
EFAV	ISHARES TR	25,698	$1.627M	0.2%	$67.69	—	MSCI EAFE MIN VL	46429B689
T	AT&T INC	75,357	$1.579M	0.2%	$12.56	+29.8%	COM	00206R102
EMR	EMERSON ELEC CO	18,649	$1.483M	0.2%	$41.96	+95.2%	COM	291011104
XLV	SELECT SECTOR SPDR TR	11,490	$1.473M	0.2%	$111.71	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	648	$1.412M	0.2%	$52.14	+124.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,553	$1.243M	0.1%	$150.91	+107.9%	CL B NEW	084670702
EEM	ISHARES TR	30,830	$1.236M	0.1%	$45.13	—	MSCI EMG MKT ETF	464287234
QDEF	FLEXSHARES TR	24,596	$1.23M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
VOE	VANGUARD INDEX FDS	9,487	$1.229M	0.1%	$128.07	—	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	11,663	$1.228M	0.1%	$99.76	—	S&P SML 600 GWT	464287887
DWM	WISDOMTREE TR	26,972	$1.226M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
IJS	ISHARES TR	13,155	$1.171M	0.1%	$81.63	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	3,915	$1.163M	0.1%	$176.74	+60.5%	COM	38141G104
IWS	ISHARES TR	11,066	$1.124M	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
MDYV	SPDR SER TR	18,256	$1.104M	0.1%	$67.57	—	S&P 400 MDCP VAL	78464A839
SNY	SANOFI	21,193	$1.06M	0.1%	$51.44	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	12,877	$1.032M	0.1%	$48.38	+48.4%	COM	194162103
COP	CONOCOPHILLIPS	11,462	$1.029M	0.1%	$39.51	+127.7%	COM	20825C104
IWF	ISHARES TR	4,660	$1.019M	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	14,391	$1.01M	0.1%	$46.35	—	MSCI USA MIN VOL	46429B697
IBB	ISHARES TR	8,409	$989K	0.1%	$106.80	—	ISHARES BIOTECH	464287556
ALL	ALLSTATE CORP	7,491	$949K	0.1%	$67.27	+78.4%	COM	020002101
SJNK	SPDR SER TR	38,736	$934K	0.1%	$30.05	—	BLOOMBERG SHT TE	78468R408
—	PARAMOUNT GLOBAL	37,230	$919K	0.1%	$30.49	—	CLASS B COM	92556H206
WFC	WELLS FARGO CO NEW	23,185	$908K	0.1%	$33.85	+18.0%	COM	949746101
CLF	CLEVELAND-CLIFFS INC NEW	56,500	$868K	0.1%	$23.90	0.0%	COM	185899101
WMT	WALMART INC	7,099	$863K	0.1%	$30.02	+46.7%	COM	931142103
NFG	NATIONAL FUEL GAS CO	12,821	$847K	0.1%	$57.87	+21.2%	COM	636180101
FDX	FEDEX CORP	3,601	$816K	0.1%	$108.23	+81.8%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	7,835	$797K	0.1%	$70.77	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	10,140	$775K	0.1%	$119.38	-21.6%	COM	007903107
SU	SUNCOR ENERGY INC NEW	21,271	$746K	0.1%	$20.29	+55.7%	COM	867224107
VTI	VANGUARD INDEX FDS	3,935	$742K	0.1%	$134.89	—	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHN CORP	3,196	$726K	0.1%	$100.31	+125.8%	COM	655844108
VO	VANGUARD INDEX FDS	3,670	$723K	0.1%	$205.42	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	1,392	$715K	0.1%	$308.38	+52.8%	COM	91324P102
GE	GENERAL ELECTRIC CO	11,037	$703K	0.1%	$62.95	-24.4%	COM NEW	369604301
IEFA	ISHARES TR	11,894	$700K	0.1%	$64.56	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	3,272	$698K	0.1%	$75.33	+177.2%	COM	907818108
IWD	ISHARES TR	4,755	$689K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	3,313	$688K	0.1%	$180.55	—	RUS 1000 ETF	464287622
NEAR	ISHARES U S ETF TR	13,854	$682K	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
—	22ND CENTY GROUP INC	319,587	$681K	0.1%	$3.09	—	COM	90137F103
CAT	CATERPILLAR INC	3,811	$681K	0.1%	$101.13	+95.1%	COM	149123101
GLW	CORNING INC	21,239	$669K	0.1%	$15.02	+106.8%	COM	219350105
AZN	ASTRAZENECA PLC	10,017	$662K	0.1%	$40.16	—	SPONSORED ADR	046353108
WY	WEYERHAEUSER CO MTN BE	19,802	$656K	0.1%	$19.47	+72.4%	COM NEW	962166104
BP	BP PLC	23,008	$652K	0.1%	$40.87	—	SPONSORED ADR	055622104
XT	ISHARES TR	13,513	$648K	0.1%	$58.89	—	EXPONENTIAL TECH	46434V381
AVY	AVERY DENNISON CORP	3,822	$619K	0.1%	$64.14	+149.5%	COM	053611109
IGIB	ISHARES TR	11,924	$609K	0.1%	$83.19	—	ISHS 5-10YR INVT	464288638
CSX	CSX CORP	20,907	$608K	0.1%	$22.73	+36.1%	COM	126408103
VOT	VANGUARD INDEX FDS	3,443	$604K	0.1%	$216.98	—	MCAP GR IDXVIP	922908538
ZBH	ZIMMER BIOMET HOLDINGS INC	5,509	$579K	0.1%	$95.47	+20.3%	COM	98956P102
ERIE	ERIE INDTY CO	3,000	$577K	0.1%	$69.37	+136.5%	CL A	29530P102
MBB	ISHARES TR	5,900	$575K	0.1%	$108.41	—	MBS ETF	464288588
WEC	WEC ENERGY GROUP INC	5,570	$561K	0.1%	$36.35	+146.0%	COM	92939U106
TGT	TARGET CORP	3,973	$561K	0.1%	$75.16	+126.4%	COM	87612E106
VOO	VANGUARD INDEX FDS	1,610	$558K	0.1%	$251.54	—	S&P 500 ETF SHS	922908363
CARR	CARRIER GLOBAL CORPORATION	15,311	$546K	0.1%	$12.86	+190.1%	COM	14448C104
DOW	DOW INC	10,530	$543K	0.1%	$38.49	+34.5%	COM	260557103
AGG	ISHARES TR	5,327	$542K	0.1%	$106.99	—	CORE US AGGBD ET	464287226
VYMI	VANGUARD WHITEHALL FDS	9,073	$534K	0.1%	$58.86	—	INTL HIGH ETF	921946794
HSY	HERSHEY CO	2,471	$532K	0.1%	$66.43	+199.1%	COM	427866108
DGX	QUEST DIAGNOSTICS INC	3,924	$522K	0.1%	$46.67	+172.0%	COM	74834L100
—	TOTALENERGIES SE	9,910	$522K	0.1%	$50.91	—	SPONSORED ADS	89151E109
VBK	VANGUARD INDEX FDS	2,593	$511K	0.1%	$263.64	—	SML CP GRW ETF	922908595
BK	BANK NEW YORK MELLON CORP	12,082	$504K	0.1%	$30.49	+31.4%	COM	064058100
ED	CONSOLIDATED EDISON INC	5,251	$499K	0.1%	$40.12	+109.5%	COM	209115104
TMO	THERMO FISHER SCIENTIFIC INC	916	$498K	0.1%	$249.24	+118.5%	COM	883556102
USB	US BANCORP DEL	10,614	$488K	0.1%	$22.95	+82.6%	COM NEW	902973304
AMAT	APPLIED MATLS INC	5,369	$488K	0.1%	$53.27	+99.1%	COM	038222105
VFC	V F CORP	11,034	$487K	0.1%	$50.70	-1.1%	COM	918204108
PM	PHILIP MORRIS INTL INC	4,900	$484K	0.1%	$59.37	+43.8%	COM	718172109
APD	AIR PRODS & CHEMS INC	1,980	$476K	0.1%	$93.81	+135.5%	COM	009158106
MU	MICRON TECHNOLOGY INC	8,515	$471K	0.1%	$35.33	+88.3%	COM	595112103
SLB	SCHLUMBERGER LTD	13,149	$470K	0.1%	$49.27	-22.3%	COM STK	806857108
QCOM	QUALCOMM INC	3,651	$466K	0.1%	$77.77	+60.6%	COM	747525103
CLX	CLOROX CO DEL	3,295	$465K	0.1%	$101.44	+24.8%	COM	189054109
MINT	PIMCO ETF TR	4,682	$464K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
DEM	WISDOMTREE TR	12,527	$464K	0.1%	$46.74	—	EMER MKT HIGH FD	97717W315
TRV	TRAVELERS COMPANIES INC	2,718	$460K	0.1%	$74.72	+116.6%	COM	89417E109
BND	VANGUARD BD INDEX FDS	6,074	$457K	0.1%	$81.77	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	6,493	$455K	0.1%	$37.91	—	SBI INT-UTILS	81369Y886
KHC	KRAFT HEINZ CO	11,770	$449K	0.1%	$57.01	-41.1%	COM	500754106
SHEL	SHELL PLC	8,378	$438K	0.1%	$54.91	—	SPON ADS	780259305
ECL	ECOLAB INC	2,771	$426K	0.0%	$131.29	+21.1%	COM	278865100
AIG	AMERICAN INTL GROUP INC	8,335	$426K	0.0%	$34.15	+56.6%	COM NEW	026874784
DD	DUPONT DE NEMOURS INC	7,563	$420K	0.0%	$27.24	-7.0%	COM	26614N102
NEE	NEXTERA ENERGY INC	5,329	$413K	0.0%	$55.99	+23.0%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,124	$411K	0.0%	$324.97	+25.2%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$199512.94	+136.2%	CL A	084670108
MOG/A	MOOG INC	4,981	$395K	0.0%	$63.31	+24.1%	CL A	615394202
GIS	GENERAL MLS INC	5,220	$394K	0.0%	$39.09	+58.2%	COM	370334104
YUM	YUM BRANDS INC	3,407	$387K	0.0%	$47.39	+128.7%	COM	988498101
OTIS	OTIS WORLDWIDE CORP	5,449	$385K	0.0%	$40.97	+69.5%	COM	68902V107
DE	DEERE & CO	1,272	$381K	0.0%	$316.59	+10.4%	COM	244199105
VGT	VANGUARD WORLD FDS	1,160	$379K	0.0%	$152.83	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	1,478	$375K	0.0%	$93.30	+142.5%	COM	235851102
SO	SOUTHERN CO	5,223	$372K	0.0%	$48.62	+32.2%	COM	842587107
LLY	LILLY ELI & CO	1,149	$372K	0.0%	$187.69	+55.0%	COM	532457108
FISI	FINANCIAL INSTNS INC	14,163	$369K	0.0%	$21.44	+6.3%	COM	317585404
RIO	RIO TINTO PLC	6,051	$369K	0.0%	$44.39	—	SPONSORED ADR	767204100
AMT	AMERICAN TOWER CORP NEW	1,423	$364K	0.0%	$143.98	+54.3%	COM	03027X100
—	TE CONNECTIVITY LTD	3,185	$360K	0.0%	$117.46	—	SHS	H84989104
D	DOMINION ENERGY INC	4,425	$353K	0.0%	$57.63	+20.3%	COM	25746U109
IYW	ISHARES TR	4,400	$352K	0.0%	$111.32	—	U.S. TECH ETF	464287721
SYK	STRYKER CORPORATION	1,748	$348K	0.0%	$131.64	+71.6%	COM	863667101
CB	CHUBB LIMITED	1,758	$346K	0.0%	$108.81	+80.4%	COM	H1467J104
AVGO	BROADCOM INC	707	$343K	0.0%	$45.04	+16.3%	COM	11135F101
CTVA	CORTEVA INC	6,152	$333K	0.0%	$25.02	+123.1%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$329K	0.0%	$22.67	+164.8%	COM	744573106
TT	TRANE TECHNOLOGIES PLC	2,500	$325K	0.0%	$93.73	+41.1%	SHS	G8994E103
HSBC	HSBC HLDGS PLC	9,927	$324K	0.0%	$49.94	—	SPON ADR NEW	404280406
CHD	CHURCH & DWIGHT CO INC	3,466	$321K	0.0%	$51.96	+74.1%	COM	171340102
MCK	MCKESSON CORP	975	$318K	0.0%	$214.77	+46.2%	COM	58155Q103
ROG	ROGERS CORP	1,200	$315K	0.0%	$178.59	+48.9%	COM	775133101
DLN	WISDOMTREE TR	5,312	$314K	0.0%	$62.95	—	US LARGECAP DIVD	97717W307
BX	BLACKSTONE INC	3,400	$310K	0.0%	$55.88	+71.9%	COM	09260D107
—	GSK PLC	7,082	$308K	0.0%	$43.68	—	SPONSORED ADR	37733W105
TDTT	FLEXSHARES TR	12,404	$308K	0.0%	$24.79	—	IBOXX 3R TARGT	33939L506
XLF	SELECT SECTOR SPDR TR	9,566	$301K	0.0%	$23.30	—	FINANCIAL	81369Y605
GQRE	FLEXSHARES TR	5,242	$298K	0.0%	$59.73	—	GLB QLT R/E IDX	33939L787
NIC	NICOLET BANKSHARES INC	4,017	$291K	0.0%	$70.72	+10.7%	COM	65406E102
PLBC	PLUMAS BANCORP	10,000	$285K	0.0%	$5.50	+491.9%	COM	729273102
APA	APA CORPORATION	8,150	$284K	0.0%	$31.49	+19.7%	COM	03743Q108
PYPL	PAYPAL HLDGS INC	4,050	$283K	0.0%	$66.88	+29.4%	COM	70450Y103
AMLP	ALPS ETF TR	8,088	$279K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
CI	CIGNA CORP NEW	1,053	$277K	0.0%	$167.70	+43.9%	COM	125523100
—	HESS CORP	2,609	$276K	0.0%	$106.94	—	COM	42809H107
STE	STERIS PLC	1,329	$274K	0.0%	$151.31	+44.1%	SHS USD	G8473T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,027	$272K	0.0%	$68.84	+4.7%	CL A	192446102
PUK	PRUDENTIAL PLC	10,616	$267K	0.0%	$33.79	—	ADR	74435K204
VFH	VANGUARD WORLD FDS	3,390	$262K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
F	FORD MTR CO DEL	23,544	$262K	0.0%	$8.01	+31.7%	COM	345370860
BIV	VANGUARD BD INDEX FDS	3,353	$260K	0.0%	$85.23	—	INTERMED TERM	921937819
NVS	NOVARTIS AG	3,070	$259K	0.0%	$77.59	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	6,107	$258K	0.0%	$26.14	+34.8%	COM	29250N105
IEMG	ISHARES INC	5,251	$258K	0.0%	$50.76	—	CORE MSCI EMKT	46434G103
PH	PARKER-HANNIFIN CORP	1,044	$257K	0.0%	$152.67	+67.1%	COM	701094104
VNQ	VANGUARD INDEX FDS	2,798	$255K	0.0%	$83.46	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	1,566	$253K	0.0%	$145.44	+31.7%	CL A	30303M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,116	$252K	0.0%	$97.69	+15.2%	COM	459506101
CAG	CONAGRA BRANDS INC	7,350	$252K	0.0%	$19.05	+49.9%	COM	205887102
DVY	ISHARES TR	2,132	$251K	0.0%	$114.44	—	SELECT DIVID ETF	464287168
ETN	EATON CORP PLC	1,982	$250K	0.0%	$66.85	+98.3%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	1,960	$249K	0.0%	$30.95	—	TECHNOLOGY	81369Y803
WBD	WARNER BROS DISCOVERY INC	18,212	$244K	0.0%	$18.55	0.0%	COM SER A	934423104
SYY	SYSCO CORP	2,871	$243K	0.0%	$60.02	+26.2%	COM	871829107
EEMV	ISHARES INC	4,380	$243K	0.0%	$58.79	—	MSCI EMERG MRKT	464286533
SIZE	ISHARES TR	2,185	$240K	0.0%	$57.39	—	MSCI USA SZE FT	46432F370
—	SPDR SER TR	2,994	$240K	0.0%	$81.48	—	S&P 600 SML CAP	78464A813
VHT	VANGUARD WORLD FDS	1,013	$239K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
TAYD	TAYLOR DEVICES INC	27,500	$239K	0.0%	$11.10	-17.1%	COM	877163105
ADI	ANALOG DEVICES INC	1,618	$236K	0.0%	$151.24	-2.4%	COM	032654105
GVI	ISHARES TR	2,234	$236K	0.0%	$110.42	—	INTRM GOV CR ETF	464288612
SJM	SMUCKER J M CO	1,812	$232K	0.0%	$93.44	+26.0%	COM NEW	832696405
WM	WASTE MGMT INC DEL	1,485	$227K	0.0%	$93.74	+57.8%	COM	94106L109
—	WISDOMTREE TR	5,531	$225K	0.0%	$38.33	—	US ESG FUND	97717W596
VIG	VANGUARD SPECIALIZED FUNDS	1,503	$216K	0.0%	$135.68	—	DIV APP ETF	921908844
BIIB	BIOGEN INC	1,056	$215K	0.0%	$261.71	-21.9%	COM	09062X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,605	$213K	0.0%	$91.96	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	1,230	$207K	0.0%	$178.36	—	GOLD SHS	78463V107
AVTR	AVANTOR INC	6,662	$207K	0.0%	$28.87	+8.1%	COM	05352A100
ACN	ACCENTURE PLC IRELAND	746	$207K	0.0%	$241.32	+17.9%	SHS CLASS A	G1151C101
A	AGILENT TECHNOLOGIES INC	1,734	$206K	0.0%	$93.24	+28.6%	COM	00846U101
MO	ALTRIA GROUP INC	4,939	$206K	0.0%	$30.77	+24.9%	COM	02209S103
OXY	OCCIDENTAL PETE CORP	3,443	$203K	0.0%	$58.13	0.0%	COM	674599105
CCJ	CAMECO CORP	9,662	$203K	0.0%	$9.04	+176.3%	COM	13321L108
NWBI	NORTHWEST BANCSHARES INC MD	12,235	$157K	0.0%	$6.44	+54.6%	COM	667340103
ATEC	ALPHATEC HLDGS INC	19,100	$125K	0.0%	$5.75	+60.3%	COM NEW	02081G201
—	AMPIO PHARMACEUTICALS INC	540,056	$91,000	0.0%	$0.61	—	COM	03209T109
—	ATHENEX INC	42,000	$17,000	0.0%	$0.74	—	COM	04685N103
—	T2 BIOSYSTEMS INC	81,500	$13,000	0.0%	$1.19	—	COM	89853L104