Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,056,455	$61.12M	7.6%	$72.37	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	122,766	$44.03M	5.5%	$171.22	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	312,768	$43.23M	5.4%	$83.44	+84.9%	COM	037833100
IVE	ISHARES TR	310,079	$39.85M	4.9%	$81.39	—	S&P 500 VAL ETF	464287408
VNLA	JANUS DETROIT STR TR	450,589	$21.85M	2.7%	$50.27	—	HENDRSN SHRT ETF	47103U886
VTV	VANGUARD INDEX FDS	152,382	$18.82M	2.3%	$74.50	—	VALUE ETF	922908744
IWN	ISHARES TR	141,156	$18.2M	2.3%	$117.93	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	75,906	$17.68M	2.2%	$45.02	+470.6%	COM	594918104
EFA	ISHARES TR	244,839	$13.71M	1.7%	$64.00	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	210,809	$13.29M	1.6%	$84.14	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	76,799	$12.55M	1.6%	$79.74	+91.8%	COM	478160104
IJH	ISHARES TR	55,833	$12.24M	1.5%	$138.32	—	CORE S&P MCP ETF	464287507
DFE	WISDOMTREE TR	248,799	$11.26M	1.4%	$56.29	—	EUROPE SMCP DV	97717W869
STIP	ISHARES TR	116,866	$11.23M	1.4%	$101.22	—	0-5 YR TIPS ETF	46429B747
IJJ	ISHARES TR	122,862	$11.06M	1.4%	$116.29	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SER TR	207,946	$10.42M	1.3%	$42.62	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	97,820	$9.405M	1.2%	$107.50	+3.1%	CAP STK CL C	02079K107
IWM	ISHARES TR	56,669	$9.346M	1.2%	$153.93	—	RUSSELL 2000 ETF	464287655
FLRN	SPDR SER TR	305,187	$9.247M	1.1%	$30.59	—	BLOOMBERG INVT	78468R200
PEP	PEPSICO INC	56,472	$9.22M	1.1%	$78.06	+97.8%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	191,738	$8.849M	1.1%	$49.17	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	81,653	$8.533M	1.1%	$62.71	+68.4%	COM	46625H100
IWO	ISHARES TR	40,808	$8.431M	1.0%	$127.15	—	RUS 2000 GRW ETF	464287648
V	VISA INC	46,193	$8.206M	1.0%	$95.73	+107.2%	COM CL A	92826C839
AMGN	AMGEN INC	36,351	$8.193M	1.0%	$119.72	+82.0%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	109,767	$8.153M	1.0%	$82.24	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	21,822	$7.794M	1.0%	$177.44	—	TR UNIT	78462F103
FEZ	SPDR INDEX SHS FDS	236,014	$7.26M	0.9%	$35.38	—	EURO STOXX 50	78463X202
CVX	CHEVRON CORP NEW	50,157	$7.206M	0.9%	$75.25	+76.5%	COM	166764100
AMZN	AMAZON COM INC	62,735	$7.089M	0.9%	$121.88	+3.7%	COM	023135106
SPYV	SPDR SER TR	189,456	$6.534M	0.8%	$34.25	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	171,427	$6.255M	0.8%	$37.55	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	296,693	$6.192M	0.8%	$21.77	—	BULSHS 2023 CB	46138J866
—	LIFE STORAGE INC	54,300	$6.014M	0.7%	$84.45	—	COM	53223X107
XOM	EXXON MOBIL CORP	67,172	$5.865M	0.7%	$53.68	+51.6%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	274,477	$5.813M	0.7%	$21.73	—	BULSHS 2022 CB	46138J882
MTB	M & T BK CORP	32,616	$5.751M	0.7%	$89.77	+76.0%	COM	55261F104
VBR	VANGUARD INDEX FDS	39,128	$5.611M	0.7%	$106.24	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	58,825	$5.61M	0.7%	$54.09	+62.0%	COM	126650100
CSCO	CISCO SYS INC	140,203	$5.608M	0.7%	$22.32	+79.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	44,119	$5.57M	0.7%	$59.41	+119.8%	COM	742718109
PFE	PFIZER INC	125,748	$5.503M	0.7%	$21.67	+86.5%	COM	717081103
MRK	MERCK & CO INC	61,667	$5.311M	0.7%	$45.53	+76.6%	COM	58933Y105
DIS	DISNEY WALT CO	55,193	$5.206M	0.6%	$85.71	+22.0%	COM	254687106
—	LINDE PLC	18,743	$5.053M	0.6%	$161.64	—	SHS	G5494J103
INTC	INTEL CORP	186,410	$4.804M	0.6%	$24.46	+32.1%	COM	458140100
IJR	ISHARES TR	54,807	$4.779M	0.6%	$91.23	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	12,324	$4.761M	0.6%	$280.79	+35.6%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	231,511	$4.721M	0.6%	$22.14	—	BULSHS 2024 CB	46138J841
LOW	LOWES COS INC	22,778	$4.278M	0.5%	$45.34	+302.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	8,989	$4.245M	0.5%	$105.73	+371.1%	COM	22160K105
BAC	BK OF AMERICA CORP	132,058	$3.988M	0.5%	$12.05	+153.9%	COM	060505104
FLOT	ISHARES TR	79,008	$3.972M	0.5%	$54.80	—	FLTG RATE NT ETF	46429B655
IYR	ISHARES TR	48,247	$3.928M	0.5%	$81.58	—	U.S. REAL ES ETF	464287739
NOC	NORTHROP GRUMMAN CORP	7,856	$3.695M	0.5%	$254.69	+77.0%	COM	666807102
IEUS	ISHARES TR	80,551	$3.294M	0.4%	$46.34	—	DEVSMCP EXNA ETF	464288497
—	UNILEVER PLC	73,265	$3.212M	0.4%	$41.99	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	19,836	$3.204M	0.4%	$81.08	+98.0%	CL B	911312106
ORCL	ORACLE CORP	52,403	$3.2M	0.4%	$27.57	+154.4%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	44,081	$3.134M	0.4%	$37.57	+65.8%	COM	110122108
BA	BOEING CO	25,820	$3.126M	0.4%	$145.74	+5.2%	COM	097023105
PAYX	PAYCHEX INC	27,647	$3.102M	0.4%	$27.28	+310.9%	COM	704326107
MDT	MEDTRONIC PLC	37,556	$3.033M	0.4%	$72.09	+12.1%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	23,757	$3.024M	0.4%	$140.36	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	37,539	$2.944M	0.4%	$90.56	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	59,464	$2.93M	0.4%	$70.43	—	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	24,607	$2.924M	0.4%	$104.28	+10.9%	COM	459200101
MDLZ	MONDELEZ INTL INC	53,298	$2.922M	0.4%	$26.72	+111.9%	CL A	609207105
DEO	DIAGEO PLC	16,891	$2.868M	0.4%	$116.19	—	SPON ADR NEW	25243Q205
SPSB	SPDR SER TR	96,140	$2.809M	0.3%	$31.28	—	PORTFOLIO SHORT	78464A474
ABBV	ABBVIE INC	19,797	$2.657M	0.3%	$38.96	+226.2%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	30,765	$2.639M	0.3%	$64.80	+25.7%	COM	744320102
VB	VANGUARD INDEX FDS	15,041	$2.571M	0.3%	$147.59	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	26,485	$2.563M	0.3%	$36.94	+170.7%	COM	002824100
SRLN	SSGA ACTIVE ETF TR	59,138	$2.417M	0.3%	$46.49	—	BLACKSTONE SENR	78467V608
IFGL	ISHARES TR	126,433	$2.407M	0.3%	$28.18	—	INTL DEV RE ETF	464288489
HD	HOME DEPOT INC	8,695	$2.399M	0.3%	$115.98	+133.4%	COM	437076102
IXN	ISHARES TR	56,856	$2.398M	0.3%	$58.92	—	GLOBAL TECH ETF	464287291
MMM	3M CO	21,585	$2.385M	0.3%	$77.66	+24.2%	COM	88579Y101
QQQ	INVESCO QQQ TR	8,830	$2.36M	0.3%	$174.63	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	17,453	$2.355M	0.3%	$72.14	+100.9%	COM	025816109
VLO	VALERO ENERGY CORP	21,847	$2.334M	0.3%	$25.40	+291.2%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	32,189	$2.313M	0.3%	$33.60	+97.0%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	28,234	$2.311M	0.3%	$55.51	+51.1%	COM	75513E101
MCD	MCDONALDS CORP	9,736	$2.247M	0.3%	$97.29	+142.8%	COM	580135101
CMCSA	COMCAST CORP NEW	73,415	$2.153M	0.3%	$32.54	+3.5%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	9,043	$2.045M	0.3%	$65.09	+236.5%	COM	053015103
IWR	ISHARES TR	32,818	$2.04M	0.3%	$83.06	—	RUS MID CAP ETF	464287499
XBI	SPDR SER TR	25,455	$2.019M	0.3%	$86.56	—	S&P BIOTECH	78464A870
SPDW	SPDR INDEX SHS FDS	75,717	$1.953M	0.2%	$33.06	—	PORTFOLIO DEVLPD	78463X889
TXN	TEXAS INSTRS INC	12,535	$1.94M	0.2%	$46.58	+225.6%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,685	$1.882M	0.2%	$215.16	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY-CLARK CORP	16,715	$1.881M	0.2%	$71.51	+59.9%	COM	494368103
C	CITIGROUP INC	44,867	$1.87M	0.2%	$39.18	+11.5%	COM NEW	172967424
HON	HONEYWELL INTL INC	10,493	$1.752M	0.2%	$84.10	+92.8%	COM	438516106
TIP	ISHARES TR	16,530	$1.734M	0.2%	$117.91	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	45,419	$1.725M	0.2%	$29.29	+22.1%	COM	92343V104
MS	MORGAN STANLEY	21,472	$1.697M	0.2%	$22.77	+230.5%	COM NEW	617446448
WHR	WHIRLPOOL CORP	12,120	$1.634M	0.2%	$143.50	+10.9%	COM	963320106
BDX	BECTON DICKINSON & CO	7,232	$1.611M	0.2%	$80.16	+192.6%	COM	075887109
CRM	SALESFORCE INC	10,837	$1.559M	0.2%	$120.60	+38.9%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	12,753	$1.545M	0.2%	$112.65	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	26,563	$1.488M	0.2%	$33.65	+66.6%	COM	191216100
EFAV	ISHARES TR	24,608	$1.403M	0.2%	$67.69	—	MSCI EAFE MIN VL	46429B689
EMR	EMERSON ELEC CO	18,649	$1.365M	0.2%	$41.96	+85.0%	COM	291011104
GOOGL	ALPHABET INC	13,240	$1.266M	0.2%	$107.22	+2.6%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.2%	$351923.22	+21.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,553	$1.216M	0.2%	$150.91	+88.6%	CL B NEW	084670702
IJT	ISHARES TR	11,663	$1.186M	0.1%	$99.76	—	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS	11,462	$1.173M	0.1%	$39.51	+123.2%	COM	20825C104
VOE	VANGUARD INDEX FDS	9,529	$1.16M	0.1%	$128.07	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	13,855	$1.142M	0.1%	$81.67	—	SP SMCP600VL ETF	464287879
QDEF	FLEXSHARES TR	24,489	$1.125M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
T	AT&T INC	73,042	$1.12M	0.1%	$12.56	+20.1%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	3,775	$1.106M	0.1%	$176.74	+68.1%	COM	38141G104
WFC	WELLS FARGO CO NEW	27,386	$1.101M	0.1%	$34.70	+13.5%	COM	949746101
DWM	WISDOMTREE TR	26,972	$1.083M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
IWS	ISHARES TR	11,066	$1.063M	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
MDYV	SPDR SER TR	18,256	$1.056M	0.1%	$67.57	—	S&P 400 MDCP VAL	78464A839
EEM	ISHARES TR	28,950	$1.01M	0.1%	$45.13	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	8,409	$984K	0.1%	$106.80	—	ISHARES BIOTECH	464287556
IWF	ISHARES TR	4,660	$980K	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	13,926	$921K	0.1%	$46.35	—	MSCI USA MIN VOL	46429B697
SJNK	SPDR SER TR	38,736	$921K	0.1%	$30.05	—	BLOOMBERG SHT TE	78468R408
CL	COLGATE PALMOLIVE CO	12,937	$909K	0.1%	$48.38	+49.8%	COM	194162103
ALL	ALLSTATE CORP	7,242	$902K	0.1%	$67.27	+70.4%	COM	020002101
WMT	WALMART INC	6,636	$861K	0.1%	$30.02	+39.9%	COM	931142103
SNY	SANOFI	20,933	$796K	0.1%	$51.44	—	SPONSORED ADR	80105N105
NFG	NATIONAL FUEL GAS CO	12,923	$795K	0.1%	$57.87	+19.2%	COM	636180101
VYM	VANGUARD WHITEHALL FDS	7,848	$745K	0.1%	$70.77	—	HIGH DIV YLD	921946406
CLF	CLEVELAND-CLIFFS INC NEW	55,150	$743K	0.1%	$23.90	-30.4%	COM	185899101
VTI	VANGUARD INDEX FDS	4,099	$736K	0.1%	$136.67	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	3,858	$725K	0.1%	$204.56	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	1,424	$719K	0.1%	$312.57	+58.4%	COM	91324P102
—	PARAMOUNT GLOBAL	37,231	$709K	0.1%	$30.49	—	CLASS B COM	92556H206
NSC	NORFOLK SOUTHN CORP	3,273	$686K	0.1%	$103.20	+115.9%	COM	655844108
GE	GENERAL ELECTRIC CO	11,037	$683K	0.1%	$62.95	-31.4%	COM NEW	369604301
ERIE	ERIE INDTY CO	3,000	$667K	0.1%	$69.37	+188.0%	CL A	29530P102
BP	BP PLC	23,008	$657K	0.1%	$40.87	—	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	3,747	$639K	0.1%	$213.21	—	MCAP GR IDXVIP	922908538
UNP	UNION PAC CORP	3,272	$637K	0.1%	$75.33	+171.1%	COM	907818108
CAT	CATERPILLAR INC	3,839	$630K	0.1%	$101.13	+70.3%	COM	149123101
IWD	ISHARES TR	4,630	$630K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	3,153	$622K	0.1%	$180.55	—	RUS 1000 ETF	464287622
GLW	CORNING INC	21,165	$614K	0.1%	$15.02	+104.7%	COM	219350105
IEFA	ISHARES TR	11,546	$608K	0.1%	$64.56	—	CORE MSCI EAFE	46432F842
SU	SUNCOR ENERGY INC NEW	21,271	$599K	0.1%	$20.29	+36.4%	COM	867224107
TGT	TARGET CORP	3,973	$590K	0.1%	$75.16	+90.2%	COM	87612E106
XT	ISHARES TR	13,235	$590K	0.1%	$58.89	—	EXPONENTIAL TECH	46434V381
VYMI	VANGUARD WHITEHALL FDS	11,315	$589K	0.1%	$57.51	—	INTL HIGH ETF	921946794
NEAR	ISHARES U S ETF TR	11,854	$584K	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
AVY	AVERY DENNISON CORP	3,578	$582K	0.1%	$64.14	+166.0%	COM	053611109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,534	$579K	0.1%	$95.47	+11.5%	COM	98956P102
WY	WEYERHAEUSER CO MTN BE	19,802	$566K	0.1%	$19.47	+54.7%	COM NEW	962166104
AMD	ADVANCED MICRO DEVICES INC	8,812	$558K	0.1%	$119.38	-28.7%	COM	007903107
DHR	DANAHER CORPORATION	2,161	$558K	0.1%	$139.88	+72.1%	COM	235851102
CSX	CSX CORP	20,907	$557K	0.1%	$22.73	+30.2%	COM	126408103
AZN	ASTRAZENECA PLC	10,017	$549K	0.1%	$40.16	—	SPONSORED ADR	046353108
HSY	HERSHEY CO	2,489	$549K	0.1%	$66.43	+209.0%	COM	427866108
FDX	FEDEX CORP	3,672	$545K	0.1%	$109.92	+78.1%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	15,311	$544K	0.1%	$12.86	+192.5%	COM	14448C104
MBB	ISHARES TR	5,917	$542K	0.1%	$108.41	—	MBS ETF	464288588
MCK	MCKESSON CORP	1,557	$529K	0.1%	$262.06	+30.2%	COM	58155Q103
VBK	VANGUARD INDEX FDS	2,713	$529K	0.1%	$260.60	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	1,598	$525K	0.1%	$251.54	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYSTEMS INCORPORATED	1,812	$499K	0.1%	$345.25	+9.6%	COM	00724F101
SLB	SCHLUMBERGER LTD	13,865	$498K	0.1%	$48.45	-31.0%	COM STK	806857108
WEC	WEC ENERGY GROUP INC	5,570	$498K	0.1%	$36.35	+149.6%	COM	92939U106
VEA	VANGUARD TAX-MANAGED FDS	13,639	$496K	0.1%	$36.37	—	VAN FTSE DEV MKT	921943858
DGX	QUEST DIAGNOSTICS INC	3,924	$481K	0.1%	$46.67	+164.2%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	947	$480K	0.1%	$259.22	+113.8%	COM	883556102
DOW	DOW INC	10,653	$468K	0.1%	$38.53	+7.6%	COM	260557103
BK	BANK NEW YORK MELLON CORP	12,085	$466K	0.1%	$30.49	+26.9%	COM	064058100
NEE	NEXTERA ENERGY INC	5,921	$464K	0.1%	$58.10	+32.7%	COM	65339F101
MINT	PIMCO ETF TR	4,682	$463K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
APD	AIR PRODS & CHEMS INC	1,980	$461K	0.1%	$93.81	+141.3%	COM	009158106
—	TOTALENERGIES SE	9,912	$461K	0.1%	$50.91	—	SPONSORED ADS	89151E109
BND	VANGUARD BD INDEX FDS	6,404	$457K	0.1%	$81.23	—	TOTAL BND MRKT	921937835
ED	CONSOLIDATED EDISON INC	5,252	$450K	0.1%	$40.12	+114.0%	COM	209115104
AVGO	BROADCOM INC	1,012	$449K	0.1%	$45.96	+4.6%	COM	11135F101
IGIB	ISHARES TR	9,294	$449K	0.1%	$83.19	—	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	5,372	$440K	0.1%	$53.27	+75.5%	COM	038222105
ECL	ECOLAB INC	2,981	$431K	0.1%	$133.04	+17.3%	COM	278865100
CLX	CLOROX CO DEL	3,345	$429K	0.1%	$101.85	+26.5%	COM	189054109
USB	US BANCORP DEL	10,614	$428K	0.1%	$22.95	+70.9%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	8,515	$427K	0.1%	$35.33	+61.1%	COM	595112103
XLU	SELECT SECTOR SPDR TR	6,493	$425K	0.1%	$37.91	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	3,738	$422K	0.1%	$78.91	+61.0%	COM	747525103
TMDX	TRANSMEDICS GROUP INC	9,987	$417K	0.1%	$43.49	0.0%	COM	89377M109
TRV	TRAVELERS COMPANIES INC	2,718	$416K	0.1%	$74.72	+103.7%	COM	89417E109
DEM	WISDOMTREE TR	12,527	$408K	0.1%	$46.74	—	EMER MKT HIGH FD	97717W315
GIS	GENERAL MLS INC	5,260	$403K	0.0%	$39.09	+73.4%	COM	370334104
DE	DEERE & CO	1,201	$401K	0.0%	$316.59	+3.1%	COM	244199105
ADI	ANALOG DEVICES INC	2,848	$397K	0.0%	$150.26	-0.9%	COM	032654105
AIG	AMERICAN INTL GROUP INC	8,335	$396K	0.0%	$34.15	+42.5%	COM NEW	026874784
PM	PHILIP MORRIS INTL INC	4,752	$394K	0.0%	$59.37	+36.3%	COM	718172109
KHC	KRAFT HEINZ CO	11,770	$393K	0.0%	$57.01	-44.8%	COM	500754106
LLY	LILLY ELI & CO	1,199	$388K	0.0%	$192.71	+59.9%	COM	532457108
DD	DUPONT DE NEMOURS INC	7,607	$383K	0.0%	$27.24	-18.3%	COM	26614N102
SHEL	SHELL PLC	7,478	$372K	0.0%	$54.91	—	SPON ADS	780259305
ACN	ACCENTURE PLC IRELAND	1,428	$367K	0.0%	$257.26	+6.8%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	3,407	$362K	0.0%	$47.39	+129.5%	COM	988498101
TT	TRANE TECHNOLOGIES PLC	2,500	$362K	0.0%	$93.73	+53.2%	SHS	G8994E103
SO	SOUTHERN CO	5,329	$362K	0.0%	$48.99	+36.7%	COM	842587107
PYPL	PAYPAL HLDGS INC	4,170	$359K	0.0%	$67.50	+31.1%	COM	70450Y103
VGT	VANGUARD WORLD FDS	1,160	$357K	0.0%	$152.83	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	1,748	$354K	0.0%	$131.64	+54.2%	COM	863667101
CTVA	CORTEVA INC	6,196	$354K	0.0%	$25.02	+124.5%	COM	22052L104
—	TE CONNECTIVITY LTD	3,185	$351K	0.0%	$117.46	—	SHS	H84989104
MOG/A	MOOG INC	4,981	$350K	0.0%	$63.31	+22.5%	CL A	615394202
OTIS	OTIS WORLDWIDE CORP	5,449	$348K	0.0%	$40.97	+69.1%	COM	68902V107
FISI	FINANCIAL INSTNS INC	14,163	$341K	0.0%	$21.44	+0.4%	COM	317585404
RIO	RIO TINTO PLC	6,051	$333K	0.0%	$44.39	—	SPONSORED ADR	767204100
VFC	V F CORP	11,034	$330K	0.0%	$50.70	-14.9%	COM	918204108
IYW	ISHARES TR	4,400	$323K	0.0%	$111.32	—	U.S. TECH ETF	464287721
CB	CHUBB LIMITED	1,758	$320K	0.0%	$108.81	+67.0%	COM	H1467J104
D	DOMINION ENERGY INC	4,425	$306K	0.0%	$57.63	+18.6%	COM	25746U109
CI	CIGNA CORP NEW	1,081	$300K	0.0%	$170.21	+55.6%	COM	125523100
AMLP	ALPS ETF TR	8,090	$296K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
—	22ND CENTY GROUP INC	319,587	$296K	0.0%	$3.09	—	COM	90137F103
DLN	WISDOMTREE TR	5,312	$294K	0.0%	$62.95	—	US LARGECAP DIVD	97717W307
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$292K	0.0%	$22.67	+152.9%	COM	744573106
ROG	ROGERS CORP	1,200	$290K	0.0%	$178.59	+45.0%	COM	775133101
XLF	SELECT SECTOR SPDR TR	9,566	$290K	0.0%	$23.30	—	FINANCIAL	81369Y605
TDTT	FLEXSHARES TR	12,302	$288K	0.0%	$24.79	—	IBOXX 3R TARGT	33939L506
BX	BLACKSTONE INC	3,400	$285K	0.0%	$55.88	+56.2%	COM	09260D107
PLBC	PLUMAS BANCORP	10,000	$284K	0.0%	$5.50	+444.6%	COM	729273102
—	HESS CORP	2,609	$284K	0.0%	$106.94	—	COM	42809H107
ZTS	ZOETIS INC	1,907	$283K	0.0%	$161.45	0.0%	CL A	98978V103
NIC	NICOLET BANKSHARES INC	4,017	$283K	0.0%	$70.72	+5.7%	COM	65406E102
BIIB	BIOGEN INC	1,056	$282K	0.0%	$261.71	-18.8%	COM	09062X103
APA	APA CORPORATION	8,200	$280K	0.0%	$31.49	+1.1%	COM	03743Q108
TAYD	TAYLOR DEVICES INC	27,500	$280K	0.0%	$11.10	-16.5%	COM	877163105
F	FORD MTR CO DEL	23,544	$264K	0.0%	$8.01	+35.7%	COM	345370860
ETN	EATON CORP PLC	1,982	$264K	0.0%	$66.85	+99.5%	SHS	G29183103
NVS	NOVARTIS AG	3,469	$264K	0.0%	$77.42	—	SPONSORED ADR	66987V109
GQRE	FLEXSHARES TR	5,242	$263K	0.0%	$59.73	—	GLB QLT R/E IDX	33939L787
HSBC	HSBC HLDGS PLC	9,927	$259K	0.0%	$49.94	—	SPON ADR NEW	404280406
CCJ	CAMECO CORP	9,662	$256K	0.0%	$9.04	+180.2%	COM	13321L108
PH	PARKER-HANNIFIN CORP	1,044	$253K	0.0%	$152.67	+69.7%	COM	701094104
VFH	VANGUARD WORLD FDS	3,390	$252K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
META	META PLATFORMS INC	1,847	$251K	0.0%	$147.80	+8.9%	CL A	30303M102
SJM	SMUCKER J M CO	1,815	$249K	0.0%	$93.44	+29.7%	COM NEW	832696405
CHD	CHURCH & DWIGHT CO INC	3,466	$248K	0.0%	$51.96	+59.4%	COM	171340102
APH	AMPHENOL CORP NEW	3,688	$247K	0.0%	$35.21	0.0%	CL A	032095101
CAG	CONAGRA BRANDS INC	7,350	$240K	0.0%	$19.05	+52.5%	COM	205887102
AMT	AMERICAN TOWER CORP NEW	1,107	$238K	0.0%	$143.98	+58.9%	COM	03027X100
JEPI	J P MORGAN EXCHANGE TRADED F	4,620	$237K	0.0%	$51.30	—	EQUITY PREMIUM	46641Q332
PANW	PALO ALTO NETWORKS INC	1,440	$236K	0.0%	$86.60	0.0%	COM	697435105
DVY	ISHARES TR	2,192	$235K	0.0%	$114.24	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	1,960	$233K	0.0%	$30.95	—	TECHNOLOGY	81369Y803
WST	WEST PHARMACEUTICAL SVSC INC	932	$229K	0.0%	$301.94	0.0%	COM	955306105
SIZE	ISHARES TR	2,185	$228K	0.0%	$57.39	—	MSCI USA SZE FT	46432F370
GVI	ISHARES TR	2,234	$227K	0.0%	$110.42	—	INTRM GOV CR ETF	464288612
—	SPDR SER TR	2,994	$227K	0.0%	$81.48	—	S&P 600 SML CAP	78464A813
ENB	ENBRIDGE INC	6,107	$227K	0.0%	$26.14	+29.3%	COM	29250N105
VHT	VANGUARD WORLD FDS	1,013	$227K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	2,789	$224K	0.0%	$83.46	—	REAL ESTATE ETF	922908553
MPC	MARATHON PETE CORP	2,248	$223K	0.0%	$86.91	0.0%	COM	56585A102
EEMV	ISHARES INC	4,380	$222K	0.0%	$58.79	—	MSCI EMERG MRKT	464286533
STE	STERIS PLC	1,329	$221K	0.0%	$151.31	+30.3%	SHS USD	G8473T100
IEMG	ISHARES INC	5,104	$219K	0.0%	$50.76	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	5,387	$218K	0.0%	$30.96	+6.8%	COM	02209S103
A	AGILENT TECHNOLOGIES INC	1,754	$213K	0.0%	$93.60	+34.0%	COM	00846U101
OXY	OCCIDENTAL PETE CORP	3,443	$212K	0.0%	$58.13	+4.4%	COM	674599105
PUK	PRUDENTIAL PLC	10,616	$211K	0.0%	$33.79	—	ADR	74435K204
AGG	ISHARES TR	2,191	$211K	0.0%	$106.99	—	CORE US AGGBD ET	464287226
—	WISDOMTREE TR	5,531	$211K	0.0%	$38.33	—	US ESG FUND	97717W596
ULTA	ULTA BEAUTY INC	525	$211K	0.0%	$402.75	0.0%	COM	90384S303
CSGP	COSTAR GROUP INC	3,015	$210K	0.0%	$69.42	0.0%	COM	22160N109
SPGI	S&P GLOBAL INC	675	$206K	0.0%	$347.71	0.0%	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	989	$206K	0.0%	$214.55	0.0%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	1,503	$203K	0.0%	$135.68	—	DIV APP ETF	921908844
SYY	SYSCO CORP	2,871	$203K	0.0%	$60.02	+26.2%	COM	871829107
GPN	GLOBAL PMTS INC	1,853	$200K	0.0%	$119.23	0.0%	COM	37940X102
WBD	WARNER BROS DISCOVERY INC	17,000	$196K	0.0%	$18.55	-26.7%	COM SER A	934423104
ATEC	ALPHATEC HLDGS INC	19,100	$167K	0.0%	$5.75	+37.6%	COM NEW	02081G201
NWBI	NORTHWEST BANCSHARES INC MD	12,235	$165K	0.0%	$6.44	+71.5%	COM	667340103
—	AMPIO PHARMACEUTICALS INC	540,056	$33,000	0.0%	$0.61	—	COM	03209T109
—	ATHENEX INC	55,000	$15,000	0.0%	$0.63	—	COM	04685N103
—	T2 BIOSYSTEMS INC	81,500	$9,000	0.0%	$1.19	—	COM	89853L104