Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,078,058	$63.07M	7.3%	$72.09	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	124,341	$47.77M	5.5%	$173.92	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	310,740	$45.08M	5.2%	$81.39	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	309,399	$40.2M	4.6%	$83.44	+68.6%	COM	037833100
VTV	VANGUARD INDEX FDS	152,499	$21.41M	2.5%	$74.50	—	VALUE ETF	922908744
VNLA	JANUS DETROIT STR TR	445,192	$21.1M	2.4%	$50.27	—	HENDRSN SHRT ETF	47103U886
IWN	ISHARES TR	144,607	$20.05M	2.3%	$118.43	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	190,613	$19.21M	2.2%	$110.78	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	75,214	$18.04M	2.1%	$45.02	+419.9%	COM	594918104
EFA	ISHARES TR	248,098	$16.29M	1.9%	$64.02	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	213,896	$14.61M	1.7%	$83.91	—	S&P MC 400GR ETF	464287606
DFE	WISDOMTREE TR	256,267	$14.02M	1.6%	$56.25	—	EUROPE SMCP DV	97717W869
JNJ	JOHNSON & JOHNSON	76,325	$13.48M	1.6%	$79.74	+97.0%	COM	478160104
IJH	ISHARES TR	55,504	$13.43M	1.5%	$138.32	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	233,963	$11.85M	1.4%	$43.51	—	PRTFLO S&P500 GW	78464A409
VGK	VANGUARD INTL EQUITY INDEX F	212,113	$11.76M	1.4%	$49.77	—	FTSE EUROPE ETF	922042874
STIP	ISHARES TR	116,289	$11.28M	1.3%	$101.22	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	81,111	$10.88M	1.3%	$62.71	+87.6%	COM	46625H100
PEP	PEPSICO INC	56,288	$10.17M	1.2%	$78.06	+106.1%	COM	713448108
IWM	ISHARES TR	56,768	$9.898M	1.1%	$153.93	—	RUSSELL 2000 ETF	464287655
V	VISA INC	45,897	$9.536M	1.1%	$95.73	+105.8%	COM CL A	92826C839
IWO	ISHARES TR	44,180	$9.477M	1.1%	$133.82	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	35,957	$9.444M	1.1%	$119.72	+102.7%	COM	031162100
FLRN	SPDR SER TR	300,270	$9.125M	1.1%	$30.59	—	BLOOMBERG INVT	78468R200
CVX	CHEVRON CORP NEW	49,644	$8.911M	1.0%	$75.25	+103.6%	COM	166764100
FEZ	SPDR INDEX SHS FDS	229,319	$8.875M	1.0%	$35.38	—	EURO STOXX 50	78463X202
GOOG	ALPHABET INC	98,460	$8.736M	1.0%	$107.50	-11.9%	CAP STK CL C	02079K107
SPYV	SPDR SER TR	214,127	$8.327M	1.0%	$34.79	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	21,693	$8.296M	1.0%	$177.44	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	66,925	$7.382M	0.9%	$53.68	+79.4%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	180,993	$7.055M	0.8%	$37.62	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	91,774	$6.9M	0.8%	$82.24	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	60,702	$6.735M	0.8%	$45.53	+103.8%	COM	58933Y105
CSCO	CISCO SYS INC	138,595	$6.603M	0.8%	$22.32	+85.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	42,863	$6.496M	0.7%	$59.41	+118.5%	COM	742718109
PFE	PFIZER INC	123,150	$6.31M	0.7%	$21.67	+85.5%	COM	717081103
VBR	VANGUARD INDEX FDS	39,267	$6.236M	0.7%	$106.24	—	SM CP VAL ETF	922908611
—	LINDE PLC	18,588	$6.063M	0.7%	$161.64	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	12,322	$5.995M	0.7%	$280.79	+51.9%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	267,592	$5.614M	0.6%	$21.77	—	BULSHS 2023 CB	46138J866
CVS	CVS HEALTH CORP	57,336	$5.343M	0.6%	$54.09	+58.9%	COM	126650100
—	LIFE STORAGE INC	53,411	$5.261M	0.6%	$84.45	—	COM	53223X107
AMZN	AMAZON COM INC	62,570	$5.256M	0.6%	$121.88	-19.0%	COM	023135106
IJR	ISHARES TR	53,768	$5.089M	0.6%	$91.23	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	26,170	$4.985M	0.6%	$145.98	+12.0%	COM	097023105
DIS	DISNEY WALT CO	55,228	$4.798M	0.6%	$85.71	+9.0%	COM	254687106
INTC	INTEL CORP	181,523	$4.798M	0.6%	$24.46	+9.0%	COM	458140100
MTB	M & T BK CORP	32,249	$4.678M	0.5%	$89.77	+64.6%	COM	55261F104
LOW	LOWES COS INC	22,328	$4.449M	0.5%	$45.34	+315.0%	COM	548661107
BAC	BANK AMERICA CORP	130,566	$4.324M	0.5%	$12.05	+163.3%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	7,854	$4.285M	0.5%	$254.69	+94.4%	COM	666807102
IYR	ISHARES TR	49,937	$4.204M	0.5%	$81.66	—	U.S. REAL ES ETF	464287739
ORCL	ORACLE CORP	50,793	$4.152M	0.5%	$27.57	+165.4%	COM	68389X105
FLOT	ISHARES TR	81,491	$4.101M	0.5%	$54.66	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	8,952	$4.087M	0.5%	$105.73	+343.4%	COM	22160K105
—	INVESCO EXCH TRD SLF IDX FD	192,217	$3.938M	0.5%	$22.14	—	BULSHS 2024 CB	46138J841
IEUS	ISHARES TR	76,987	$3.803M	0.4%	$46.34	—	DEVSMCP EXNA ETF	464288497
—	UNILEVER PLC	72,266	$3.639M	0.4%	$41.99	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	53,301	$3.552M	0.4%	$26.72	+117.1%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	20,081	$3.491M	0.4%	$81.90	+80.8%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	24,350	$3.431M	0.4%	$104.28	+18.0%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	43,735	$3.147M	0.4%	$37.57	+73.6%	COM	110122108
ABBV	ABBVIE INC	19,459	$3.145M	0.4%	$38.96	+252.2%	COM	00287Y109
IWP	ISHARES TR	36,901	$3.085M	0.4%	$90.56	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	26,567	$3.07M	0.4%	$27.28	+290.6%	COM	704326107
PRU	PRUDENTIAL FINL INC	30,420	$3.026M	0.3%	$64.80	+33.8%	COM	744320102
SCHW	SCHWAB CHARLES CORP	35,681	$2.971M	0.3%	$37.57	+97.5%	COM	808513105
ABT	ABBOTT LABS	26,508	$2.91M	0.3%	$36.94	+164.3%	COM	002824100
DEO	DIAGEO PLC	16,314	$2.907M	0.3%	$116.19	—	SPON ADR NEW	25243Q205
RTX	RAYTHEON TECHNOLOGIES CORP	28,197	$2.846M	0.3%	$55.51	+57.9%	COM	75513E101
VLO	VALERO ENERGY CORP	21,847	$2.772M	0.3%	$25.40	+349.1%	COM	91913Y100
VB	VANGUARD INDEX FDS	14,952	$2.744M	0.3%	$147.59	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	8,532	$2.695M	0.3%	$115.98	+142.4%	COM	437076102
MDT	MEDTRONIC PLC	34,463	$2.678M	0.3%	$72.09	+1.9%	SHS	G5960L103
IGSB	ISHARES TR	53,450	$2.663M	0.3%	$70.43	—	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	9,736	$2.566M	0.3%	$97.29	+152.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	17,293	$2.555M	0.3%	$72.14	+97.3%	COM	025816109
IXN	ISHARES TR	56,369	$2.527M	0.3%	$58.92	—	GLOBAL TECH ETF	464287291
MMM	3M CO	20,989	$2.517M	0.3%	$77.66	+16.8%	COM	88579Y101
CMCSA	COMCAST CORP NEW	68,286	$2.388M	0.3%	$32.54	-7.6%	CL A	20030N101
QQQ	INVESCO QQQ TR	8,805	$2.345M	0.3%	$174.63	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	10,468	$2.243M	0.3%	$84.10	+112.6%	COM	438516106
KMB	KIMBERLY-CLARK CORP	16,485	$2.238M	0.3%	$71.51	+57.6%	COM	494368103
SPDW	SPDR INDEX SHS FDS	75,177	$2.232M	0.3%	$33.06	—	PORTFOLIO DEVLPD	78463X889
SPSB	SPDR SER TR	75,830	$2.228M	0.3%	$31.28	—	PORTFOLIO SHORT	78464A474
IWR	ISHARES TR	32,818	$2.214M	0.3%	$83.06	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	9,043	$2.16M	0.2%	$65.09	+251.8%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,685	$2.074M	0.2%	$215.16	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	12,402	$2.049M	0.2%	$46.58	+226.2%	COM	882508104
C	CITIGROUP INC	44,156	$1.997M	0.2%	$39.18	+3.5%	COM NEW	172967424
XBI	SPDR SER TR	22,960	$1.906M	0.2%	$86.56	—	S&P BIOTECH	78464A870
XLV	SELECT SECTOR SPDR TR	13,909	$1.89M	0.2%	$114.58	—	SBI HEALTHCARE	81369Y209
BDX	BECTON DICKINSON & CO	7,232	$1.839M	0.2%	$80.16	+178.5%	COM	075887109
MS	MORGAN STANLEY	21,397	$1.819M	0.2%	$22.77	+237.4%	COM NEW	617446448
EMR	EMERSON ELEC CO	18,481	$1.775M	0.2%	$41.96	+101.5%	COM	291011104
KO	COCA COLA CO	26,580	$1.691M	0.2%	$33.65	+63.2%	COM	191216100
WHR	WHIRLPOOL CORP	11,770	$1.665M	0.2%	$143.50	-0.9%	COM	963320106
TIP	ISHARES TR	15,574	$1.658M	0.2%	$117.91	—	TIPS BD ETF	464287176
SRLN	SSGA ACTIVE ETF TR	40,283	$1.648M	0.2%	$46.49	—	BLACKSTONE SENR	78467V608
VZ	VERIZON COMMUNICATIONS INC	39,735	$1.566M	0.2%	$29.29	+5.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,899	$1.513M	0.2%	$161.22	+84.2%	CL B NEW	084670702
EFAV	ISHARES TR	23,184	$1.474M	0.2%	$67.69	—	MSCI EAFE MIN VL	46429B689
CRM	SALESFORCE INC	10,812	$1.434M	0.2%	$120.60	+19.5%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.2%	$351923.22	+27.5%	CL A	084670108
IJS	ISHARES TR	14,805	$1.352M	0.2%	$82.28	—	SP SMCP600VL ETF	464287879
T	AT&T INC	71,767	$1.321M	0.2%	$12.56	+20.3%	COM	00206R102
COP	CONOCOPHILLIPS	10,949	$1.292M	0.1%	$39.51	+176.9%	COM	20825C104
VOE	VANGUARD INDEX FDS	9,549	$1.291M	0.1%	$128.07	—	MCAP VL IDXVIP	922908512
DWM	WISDOMTREE TR	26,652	$1.254M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
GS	GOLDMAN SACHS GROUP INC	3,625	$1.245M	0.1%	$176.74	+81.9%	COM	38141G104
IJT	ISHARES TR	11,203	$1.211M	0.1%	$99.76	—	S&P SML 600 GWT	464287887
QDEF	FLEXSHARES TR	23,480	$1.208M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
MDYV	SPDR SER TR	18,410	$1.191M	0.1%	$67.57	—	S&P 400 MDCP VAL	78464A839
IWS	ISHARES TR	11,088	$1.168M	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	12,968	$1.144M	0.1%	$107.22	-12.0%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	26,580	$1.097M	0.1%	$34.70	+17.7%	COM	949746101
IBB	ISHARES TR	8,343	$1.095M	0.1%	$106.80	—	ISHARES BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	12,877	$1.015M	0.1%	$48.38	+44.1%	COM	194162103
IWF	ISHARES TR	4,674	$1.001M	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	1,875	$994K	0.1%	$357.76	+39.9%	COM	91324P102
ALL	ALLSTATE CORP	7,242	$982K	0.1%	$67.27	+80.5%	COM	020002101
SNY	SANOFI	20,163	$976K	0.1%	$51.44	—	SPONSORED ADR	80105N105
EEM	ISHARES TR	25,162	$954K	0.1%	$45.13	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	3,812	$913K	0.1%	$101.13	+104.3%	COM	149123101
USMV	ISHARES TR	12,636	$911K	0.1%	$46.35	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	6,082	$862K	0.1%	$30.02	+52.1%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	7,848	$849K	0.1%	$70.77	—	HIGH DIV YLD	921946406
GE	GENERAL ELECTRIC CO	9,975	$836K	0.1%	$62.95	-23.1%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	4,327	$827K	0.1%	$139.55	—	TOTAL STK MKT	922908769
BP	BP PLC	23,008	$804K	0.1%	$40.87	—	SPONSORED ADR	055622104
NFG	NATIONAL FUEL GAS CO	12,684	$803K	0.1%	$57.87	+11.2%	COM	636180101
VO	VANGUARD INDEX FDS	3,865	$788K	0.1%	$204.56	—	MID CAP ETF	922908629
IFGL	ISHARES TR	37,345	$786K	0.1%	$28.18	—	INTL DEV RE ETF	464288489
NSC	NORFOLK SOUTHN CORP	3,143	$774K	0.1%	$103.20	+113.6%	COM	655844108
CLF	CLEVELAND-CLIFFS INC NEW	46,550	$750K	0.1%	$23.90	-37.0%	COM	185899101
ERIE	ERIE INDTY CO	3,000	$746K	0.1%	$69.37	+253.6%	CL A	29530P102
IWB	ISHARES TR	3,445	$725K	0.1%	$183.09	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	4,660	$707K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
ZBH	ZIMMER BIOMET HOLDINGS INC	5,534	$706K	0.1%	$95.47	+18.2%	COM	98956P102
VYMI	VANGUARD WHITEHALL FDS	11,825	$704K	0.1%	$57.60	—	INTL HIGH ETF	921946794
AZN	ASTRAZENECA PLC	10,017	$679K	0.1%	$40.16	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	3,272	$678K	0.1%	$75.33	+152.5%	COM	907818108
SU	SUNCOR ENERGY INC NEW	21,196	$673K	0.1%	$20.29	+43.5%	COM	867224107
VOT	VANGUARD INDEX FDS	3,727	$670K	0.1%	$213.21	—	MCAP GR IDXVIP	922908538
GLW	CORNING INC	20,907	$668K	0.1%	$15.02	+97.9%	COM	219350105
IEFA	ISHARES TR	10,791	$665K	0.1%	$64.56	—	CORE MSCI EAFE	46432F842
SJNK	SPDR SER TR	27,059	$656K	0.1%	$30.05	—	BLOOMBERG SHT TE	78468R408
CSX	CSX CORP	20,907	$648K	0.1%	$22.73	+26.4%	COM	126408103
AVY	AVERY DENNISON CORP	3,578	$648K	0.1%	$64.14	+162.3%	COM	053611109
FDX	FEDEX CORP	3,642	$631K	0.1%	$109.92	+41.0%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	15,219	$628K	0.1%	$12.86	+202.4%	COM	14448C104
XT	ISHARES TR	13,060	$618K	0.1%	$58.89	—	EXPONENTIAL TECH	46434V381
—	TOTALENERGIES SE	9,914	$615K	0.1%	$50.91	—	SPONSORED ADS	89151E109
DGX	QUEST DIAGNOSTICS INC	3,924	$614K	0.1%	$46.67	+189.9%	COM	74834L100
WY	WEYERHAEUSER CO MTN BE	19,802	$614K	0.1%	$19.47	+41.6%	COM NEW	962166104
BND	VANGUARD BD INDEX FDS	8,508	$611K	0.1%	$78.91	—	TOTAL BND MRKT	921937835
—	PARAMOUNT GLOBAL	35,933	$607K	0.1%	$30.49	—	CLASS B COM	92556H206
SLB	SCHLUMBERGER LTD	10,965	$586K	0.1%	$48.45	-4.9%	COM STK	806857108
NEAR	ISHARES U S ETF TR	11,854	$584K	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
TGT	TARGET CORP	3,873	$577K	0.1%	$75.16	+87.5%	COM	87612E106
HSY	HERSHEY CO	2,489	$576K	0.1%	$66.43	+219.3%	COM	427866108
VEA	VANGUARD TAX-MANAGED FDS	13,646	$573K	0.1%	$36.37	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	8,812	$571K	0.1%	$119.38	-44.7%	COM	007903107
AVGO	BROADCOM INC	1,012	$566K	0.1%	$45.96	+3.6%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,598	$561K	0.1%	$251.54	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	1,468	$551K	0.1%	$262.06	+40.1%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	12,087	$550K	0.1%	$30.49	+28.7%	COM	064058100
MBB	ISHARES TR	5,900	$547K	0.1%	$108.41	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	2,704	$542K	0.1%	$260.60	—	SML CP GRW ETF	922908595
MU	MICRON TECHNOLOGY INC	10,563	$528K	0.1%	$38.91	+38.3%	COM	595112103
AIG	AMERICAN INTL GROUP INC	8,335	$527K	0.1%	$34.15	+58.7%	COM NEW	026874784
WEC	WEC ENERGY GROUP INC	5,570	$522K	0.1%	$36.35	+127.6%	COM	92939U106
DOW	DOW INC	10,306	$519K	0.1%	$38.53	+5.2%	COM	260557103
DD	DUPONT DE NEMOURS INC	7,566	$519K	0.1%	$27.24	-8.2%	COM	26614N102
DE	DEERE & CO	1,201	$515K	0.1%	$316.59	+22.8%	COM	244199105
AMAT	APPLIED MATLS INC	5,274	$514K	0.1%	$53.27	+75.1%	COM	038222105
DHR	DANAHER CORPORATION	1,925	$511K	0.1%	$139.88	+63.1%	COM	235851102
TRV	TRAVELERS COMPANIES INC	2,718	$510K	0.1%	$74.72	+126.6%	COM	89417E109
APD	AIR PRODS & CHEMS INC	1,580	$487K	0.1%	$93.81	+176.6%	COM	009158106
PM	PHILIP MORRIS INTL INC	4,728	$478K	0.1%	$59.37	+36.9%	COM	718172109
ED	CONSOLIDATED EDISON INC	5,002	$477K	0.1%	$40.12	+103.5%	COM	209115104
CLX	CLOROX CO DEL	3,345	$469K	0.1%	$101.85	+25.5%	COM	189054109
KHC	KRAFT HEINZ CO	11,520	$469K	0.1%	$57.01	-43.0%	COM	500754106
ADI	ANALOG DEVICES INC	2,848	$467K	0.1%	$150.26	-1.7%	COM	032654105
USB	US BANCORP DEL	10,614	$463K	0.1%	$22.95	+60.0%	COM NEW	902973304
MINT	PIMCO ETF TR	4,682	$462K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	836	$460K	0.1%	$259.22	+102.5%	COM	883556102
XLU	SELECT SECTOR SPDR TR	6,493	$458K	0.1%	$37.91	—	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	5,434	$454K	0.1%	$58.10	+27.1%	COM	65339F101
DEM	WISDOMTREE TR	12,444	$444K	0.1%	$46.74	—	EMER MKT HIGH FD	97717W315
LLY	LILLY ELI & CO	1,199	$438K	0.1%	$192.71	+79.4%	COM	532457108
GIS	GENERAL MLS INC	5,220	$438K	0.1%	$39.09	+86.6%	COM	370334104
MOG/A	MOOG INC	4,981	$437K	0.1%	$63.31	+29.0%	CL A	615394202
ECL	ECOLAB INC	2,981	$434K	0.1%	$133.04	+6.6%	COM	278865100
RIO	RIO TINTO PLC	6,051	$431K	0.0%	$44.39	—	SPONSORED ADR	767204100
SYK	STRYKER CORPORATION	1,748	$427K	0.0%	$131.64	+66.9%	COM	863667101
SHEL	SHELL PLC	7,478	$426K	0.0%	$54.91	—	SPON ADS	780259305
TAYD	TAYLOR DEVICES INC	30,000	$426K	0.0%	$11.18	+8.6%	COM	877163105
OTIS	OTIS WORLDWIDE CORP	5,370	$421K	0.0%	$40.97	+71.2%	COM	68902V107
TT	TRANE TECHNOLOGIES PLC	2,500	$420K	0.0%	$93.73	+70.0%	SHS	G8994E103
ADBE	ADOBE SYSTEMS INCORPORATED	1,223	$412K	0.0%	$345.25	-7.4%	COM	00724F101
YUM	YUM BRANDS INC	3,207	$411K	0.0%	$47.39	+140.7%	COM	988498101
TMDX	TRANSMEDICS GROUP INC	6,655	$411K	0.0%	$43.49	+22.2%	COM	89377M109
QCOM	QUALCOMM INC	3,538	$389K	0.0%	$78.91	+37.9%	COM	747525103
CB	CHUBB LIMITED	1,758	$388K	0.0%	$108.81	+83.7%	COM	H1467J104
APA	APA CORPORATION	8,200	$383K	0.0%	$31.49	+27.2%	COM	03743Q108
ACN	ACCENTURE PLC IRELAND	1,428	$381K	0.0%	$257.26	+2.6%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	5,329	$381K	0.0%	$48.99	+21.7%	COM	842587107
META	META PLATFORMS INC	3,130	$377K	0.0%	$135.02	-13.6%	CL A	30303M102
VGT	VANGUARD WORLD FDS	1,160	$371K	0.0%	$152.83	—	INF TECH ETF	92204A702
PLBC	PLUMAS BANCORP	10,000	$371K	0.0%	$5.50	+508.6%	COM	729273102
GVI	ISHARES TR	3,614	$370K	0.0%	$107.38	—	INTRM GOV CR ETF	464288612
—	TE CONNECTIVITY LTD	3,185	$366K	0.0%	$117.46	—	SHS	H84989104
IGIB	ISHARES TR	7,324	$363K	0.0%	$83.19	—	ISHS 5-10YR INVT	464288638
CTVA	CORTEVA INC	6,153	$362K	0.0%	$25.02	+144.4%	COM	22052L104
CI	CIGNA CORP NEW	1,058	$351K	0.0%	$170.21	+75.6%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	3,371	$346K	0.0%	$95.52	0.0%	COM	45866F104
FISI	FINANCIAL INSTNS INC	14,163	$345K	0.0%	$21.44	-3.7%	COM	317585404
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,538	$338K	0.0%	$74.49	—	SPONSORED ADS	874039100
DLN	WISDOMTREE TR	5,312	$329K	0.0%	$62.95	—	US LARGECAP DIVD	97717W307
IYW	ISHARES TR	4,400	$328K	0.0%	$111.32	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	9,566	$327K	0.0%	$23.30	—	FINANCIAL	81369Y605
NIC	NICOLET BANKSHARES INC	4,017	$321K	0.0%	$70.72	+6.6%	COM	65406E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$318K	0.0%	$22.67	+129.9%	COM	744573106
JEPI	J P MORGAN EXCHANGE TRADED F	5,781	$315K	0.0%	$51.94	—	EQUITY PREMIUM	46641Q332
—	HESS CORP	2,219	$315K	0.0%	$106.94	—	COM	42809H107
NVS	NOVARTIS AG	3,469	$315K	0.0%	$77.42	—	SPONSORED ADR	66987V109
HSBC	HSBC HLDGS PLC	9,927	$309K	0.0%	$49.94	—	SPON ADR NEW	404280406
AMLP	ALPS ETF TR	8,091	$308K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
PYPL	PAYPAL HLDGS INC	4,170	$297K	0.0%	$67.50	+18.3%	COM	70450Y103
VFC	V F CORP	10,732	$296K	0.0%	$50.70	-42.0%	COM	918204108
—	22ND CENTY GROUP INC	319,587	$294K	0.0%	$3.09	—	COM	90137F103
BIIB	BIOGEN INC	1,056	$292K	0.0%	$261.71	+7.9%	COM	09062X103
PUK	PRUDENTIAL PLC	10,616	$292K	0.0%	$33.79	—	ADR	74435K204
ETN	EATON CORP PLC	1,855	$291K	0.0%	$66.85	+119.8%	SHS	G29183103
ELV	ELEVANCE HEALTH INC	560	$287K	0.0%	$484.45	0.0%	COM	036752103
SJM	SMUCKER J M CO	1,810	$287K	0.0%	$93.44	+42.9%	COM NEW	832696405
VFH	VANGUARD WORLD FDS	3,390	$280K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
CHD	CHURCH & DWIGHT CO INC	3,466	$279K	0.0%	$51.96	+42.3%	COM	171340102
GQRE	FLEXSHARES TR	5,242	$276K	0.0%	$59.73	—	GLB QLT R/E IDX	33939L787
F	FORD MTR CO DEL	23,544	$274K	0.0%	$8.01	+25.7%	COM	345370860
CAG	CONAGRA BRANDS INC	7,025	$272K	0.0%	$19.05	+62.5%	COM	205887102
D	DOMINION ENERGY INC	4,425	$271K	0.0%	$57.63	-6.9%	COM	25746U109
TDTT	FLEXSHARES TR	11,517	$271K	0.0%	$24.79	—	IBOXX 3R TARGT	33939L506
PH	PARKER-HANNIFIN CORP	927	$270K	0.0%	$152.67	+80.4%	COM	701094104
MPC	MARATHON PETE CORP	2,280	$265K	0.0%	$87.18	+22.1%	COM	56585A102
A	AGILENT TECHNOLOGIES INC	1,734	$260K	0.0%	$93.60	+49.2%	COM	00846U101
ZTS	ZOETIS INC	1,755	$257K	0.0%	$161.45	-11.3%	CL A	98978V103
IEMG	ISHARES INC	5,429	$254K	0.0%	$50.52	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE INC	3,400	$252K	0.0%	$55.88	+40.7%	COM	09260D107
VHT	VANGUARD WORLD FDS	1,013	$251K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	2,010	$250K	0.0%	$33.27	—	TECHNOLOGY	81369Y803
SIZE	ISHARES TR	2,185	$248K	0.0%	$57.39	—	MSCI USA SZE FT	46432F370
ULTA	ULTA BEAUTY INC	525	$246K	0.0%	$402.75	+7.1%	COM	90384S303
ENB	ENBRIDGE INC	6,297	$246K	0.0%	$26.31	+21.0%	COM	29250N105
—	SPDR SER TR	2,994	$246K	0.0%	$81.48	—	S&P 600 SML CAP	78464A813
STE	STERIS PLC	1,329	$245K	0.0%	$151.31	+13.0%	SHS USD	G8473T100
MO	ALTRIA GROUP INC	5,337	$244K	0.0%	$30.96	+13.1%	COM	02209S103
ATEC	ALPHATEC HLDGS INC	19,100	$236K	0.0%	$5.75	+75.3%	COM NEW	02081G201
ITT	ITT INC	2,908	$236K	0.0%	$77.46	0.0%	COM	45073V108
—	LIBERTY MEDIA CORP DEL	3,903	$233K	0.0%	$59.78	—	COM SER C FRMLA	531229854
VNQ	VANGUARD INDEX FDS	2,827	$233K	0.0%	$83.44	—	REAL ESTATE ETF	922908553
CSGP	COSTAR GROUP INC	3,015	$233K	0.0%	$69.42	+12.6%	COM	22160N109
APH	AMPHENOL CORP NEW	3,040	$231K	0.0%	$35.21	+4.5%	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	1,503	$228K	0.0%	$135.68	—	DIV APP ETF	921908844
AMP	AMERIPRISE FINL INC	730	$227K	0.0%	$291.87	0.0%	COM	03076C106
EEMV	ISHARES INC	4,205	$223K	0.0%	$58.79	—	MSCI EMERG MRKT	464286533
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,116	$222K	0.0%	$89.88	0.0%	COM	459506101
CCJ	CAMECO CORP	9,662	$219K	0.0%	$9.04	+157.9%	COM	13321L108
WST	WEST PHARMACEUTICAL SVSC INC	922	$217K	0.0%	$301.94	-22.2%	COM	955306105
OXY	OCCIDENTAL PETE CORP	3,443	$217K	0.0%	$58.13	+11.3%	COM	674599105
FISV	FISERV INC	2,123	$215K	0.0%	$99.59	0.0%	COM	337738108
DHI	D R HORTON INC	2,386	$213K	0.0%	$77.70	0.0%	COM	23331A109
TPR	TAPESTRY INC	5,548	$211K	0.0%	$31.39	0.0%	COM	876030107
KLAC	KLA CORP	560	$211K	0.0%	$337.92	0.0%	COM NEW	482480100
VIS	VANGUARD WORLD FDS	1,150	$210K	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
NKE	NIKE INC	1,791	$210K	0.0%	$95.30	0.0%	CL B	654106103
—	INTERPUBLIC GROUP COS INC	6,289	$209K	0.0%	$27.45	0.0%	COM	460690100
ITW	ILLINOIS TOOL WKS INC	947	$209K	0.0%	$197.50	0.0%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	3,239	$207K	0.0%	$57.70	0.0%	SHS	G51502105
SYY	SYSCO CORP	2,705	$207K	0.0%	$60.02	+23.2%	COM	871829107
GD	GENERAL DYNAMICS CORP	830	$206K	0.0%	$228.84	0.0%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	989	$206K	0.0%	$214.55	-1.6%	COM	502431109
CNI	CANADIAN NATL RY CO	1,730	$206K	0.0%	$112.24	0.0%	COM	136375102
CPB	CAMPBELL SOUP CO	3,580	$203K	0.0%	$47.12	0.0%	COM	134429109
AMT	AMERICAN TOWER CORP NEW	955	$202K	0.0%	$143.98	+29.7%	COM	03027X100
NWBI	NORTHWEST BANCSHARES INC MD	12,235	$171K	0.0%	$6.44	+80.0%	COM	667340103
WBD	WARNER BROS DISCOVERY INC	14,255	$135K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	NUVEEN NEW YORK AMT QLT MUNI	10,000	$103K	0.0%	$10.26	—	COM	670656107
—	AMPIO PHARMACEUTICALS INC	38,326	$8,631	0.0%	$0.23	—	COM NEW	03209T208
—	ATHENEX INC	55,000	$8,113	0.0%	$0.63	—	COM	04685N103