Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,084,064	$69.26M	7.7%	$72.09	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	125,629	$51.64M	5.7%	$176.35	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	306,955	$50.62M	5.6%	$83.44	+74.4%	COM	037833100
IVE	ISHARES TR	309,636	$46.99M	5.2%	$81.39	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	74,994	$21.62M	2.4%	$45.02	+454.1%	COM	594918104
VNLA	JANUS DETROIT STR TR	442,870	$21.15M	2.3%	$50.27	—	HENDRSN SHRT ETF	47103U886
VTV	VANGUARD INDEX FDS	151,127	$20.87M	2.3%	$74.50	—	VALUE ETF	922908744
IJJ	ISHARES TR	196,229	$20.17M	2.2%	$110.56	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	146,972	$20.14M	2.2%	$118.73	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	250,862	$17.94M	2.0%	$64.11	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	217,679	$15.57M	1.7%	$83.70	—	S&P MC 400GR ETF	464287606
SPYG	SPDR SER TR	277,770	$15.38M	1.7%	$45.38	—	PRTFLO S&P500 GW	78464A409
DFE	WISDOMTREE TR	259,970	$15.16M	1.7%	$56.27	—	EUROPE SMCP DV	97717W869
IJH	ISHARES TR	55,156	$13.8M	1.5%	$138.32	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	220,200	$13.42M	1.5%	$50.19	—	FTSE EUROPE ETF	922042874
JNJ	JOHNSON & JOHNSON	76,538	$11.86M	1.3%	$79.74	+85.5%	COM	478160104
STIP	ISHARES TR	113,833	$11.3M	1.2%	$101.22	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	58,172	$10.38M	1.1%	$154.52	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	79,306	$10.33M	1.1%	$62.71	+104.4%	COM	46625H100
FEZ	SPDR INDEX SHS FDS	228,788	$10.27M	1.1%	$35.38	—	EURO STOXX 50	78463X202
V	VISA INC	45,440	$10.24M	1.1%	$95.73	+127.6%	COM CL A	92826C839
GOOG	ALPHABET INC	98,438	$10.24M	1.1%	$107.50	-10.8%	CAP STK CL C	02079K107
IWO	ISHARES TR	44,738	$10.15M	1.1%	$134.98	—	RUS 2000 GRW ETF	464287648
SPYV	SPDR SER TR	248,492	$10.12M	1.1%	$35.61	—	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	55,423	$10.1M	1.1%	$78.06	+103.3%	COM	713448108
SPY	SPDR S&P 500 ETF TR	22,677	$9.284M	1.0%	$187.51	—	TR UNIT	78462F103
FLRN	SPDR SER TR	293,048	$8.917M	1.0%	$30.59	—	BLOOMBERG INVT	78468R200
AMGN	AMGEN INC	35,898	$8.678M	1.0%	$119.72	+87.1%	COM	031162100
CVX	CHEVRON CORP NEW	47,777	$7.795M	0.9%	$75.25	+97.3%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	189,646	$7.662M	0.8%	$37.75	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	135,992	$7.109M	0.8%	$22.32	+101.0%	COM	17275R102
XOM	EXXON MOBIL CORP	63,640	$6.979M	0.8%	$53.68	+86.6%	COM	30231G102
—	LIFE STORAGE INC	52,533	$6.887M	0.8%	$84.45	—	COM	53223X107
LIN	LINDE PLC	18,568	$6.599M	0.7%	$322.30	0.0%	SHS	G54950103
VCSH	VANGUARD SCOTTSDALE FDS	86,093	$6.563M	0.7%	$82.24	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	59,653	$6.346M	0.7%	$45.53	+116.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	42,631	$6.339M	0.7%	$59.41	+124.2%	COM	742718109
AMZN	AMAZON COM INC	61,059	$6.307M	0.7%	$121.88	-20.7%	COM	023135106
VBR	VANGUARD INDEX FDS	39,594	$6.286M	0.7%	$106.24	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	12,297	$5.813M	0.6%	$280.79	+54.3%	COM	539830109
DIS	DISNEY WALT CO	54,287	$5.436M	0.6%	$85.71	+14.9%	COM	254687106
—	INVESCO EXCH TRD SLF IDX FD	252,254	$5.318M	0.6%	$21.77	—	BULSHS 2023 CB	46138J866
BA	BOEING CO	25,020	$5.315M	0.6%	$145.98	+42.3%	COM	097023105
IJR	ISHARES TR	53,094	$5.134M	0.6%	$91.23	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	150,670	$4.922M	0.5%	$24.46	+12.5%	COM	458140100
PFE	PFIZER INC	117,949	$4.812M	0.5%	$21.67	+68.7%	COM	717081103
ORCL	ORACLE CORP	49,081	$4.561M	0.5%	$27.57	+207.5%	COM	68389X105
COST	COSTCO WHSL CORP NEW	8,878	$4.411M	0.5%	$105.73	+345.7%	COM	22160K105
IYR	ISHARES TR	51,109	$4.339M	0.5%	$81.74	—	U.S. REAL ES ETF	464287739
LOW	LOWES COS INC	20,828	$4.165M	0.5%	$45.34	+323.9%	COM	548661107
CVS	CVS HEALTH CORP	55,749	$4.143M	0.5%	$54.09	+39.0%	COM	126650100
IEUS	ISHARES TR	76,735	$4.094M	0.5%	$46.34	—	DEVSMCP EXNA ETF	464288497
—	INVESCO EXCH TRD SLF IDX FD	189,550	$3.903M	0.4%	$22.14	—	BULSHS 2024 CB	46138J841
MTB	M & T BK CORP	32,470	$3.882M	0.4%	$89.77	+46.4%	COM	55261F104
UPS	UNITED PARCEL SERVICE INC	19,840	$3.849M	0.4%	$81.90	+93.1%	CL B	911312106
FLOT	ISHARES TR	74,076	$3.733M	0.4%	$54.66	—	FLTG RATE NT ETF	46429B655
BAC	BANK AMERICA CORP	129,110	$3.693M	0.4%	$12.05	+153.8%	COM	060505104
—	UNILEVER PLC	71,095	$3.692M	0.4%	$41.99	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	52,359	$3.65M	0.4%	$26.72	+128.7%	CL A	609207105
IWP	ISHARES TR	35,594	$3.241M	0.4%	$90.56	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	23,712	$3.108M	0.3%	$104.28	+15.8%	COM	459200101
ABBV	ABBVIE INC	19,241	$3.066M	0.3%	$38.96	+254.5%	COM	00287Y109
PAYX	PAYCHEX INC	26,567	$3.044M	0.3%	$27.28	+282.3%	COM	704326107
QQQ	INVESCO QQQ TR	9,424	$3.024M	0.3%	$184.23	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	42,418	$2.94M	0.3%	$37.57	+63.7%	COM	110122108
IXN	ISHARES TR	53,899	$2.93M	0.3%	$58.92	—	GLOBAL TECH ETF	464287291
IFGL	ISHARES TR	139,156	$2.885M	0.3%	$22.73	—	INTL DEV RE ETF	464288489
VB	VANGUARD INDEX FDS	14,991	$2.842M	0.3%	$147.59	—	SMALL CP ETF	922908751
DEO	DIAGEO PLC	15,680	$2.841M	0.3%	$116.19	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	34,484	$2.78M	0.3%	$72.09	+3.4%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	27,773	$2.72M	0.3%	$55.51	+66.3%	COM	75513E101
IGSB	ISHARES TR	53,750	$2.717M	0.3%	$70.43	—	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	9,701	$2.713M	0.3%	$97.29	+157.5%	COM	580135101
AXP	AMERICAN EXPRESS CO	16,335	$2.694M	0.3%	$72.14	+121.8%	COM	025816109
VLO	VALERO ENERGY CORP	19,196	$2.68M	0.3%	$25.40	+384.3%	COM	91913Y100
CMCSA	COMCAST CORP NEW	68,467	$2.596M	0.3%	$32.54	+6.4%	CL A	20030N101
SPDW	SPDR INDEX SHS FDS	79,325	$2.548M	0.3%	$33.02	—	PORTFOLIO DEVLPD	78463X889
ABT	ABBOTT LABS	24,874	$2.519M	0.3%	$36.94	+170.7%	COM	002824100
PRU	PRUDENTIAL FINL INC	30,245	$2.502M	0.3%	$64.80	+27.6%	COM	744320102
SCHW	SCHWAB CHARLES CORP	45,482	$2.382M	0.3%	$44.61	+57.4%	COM	808513105
SPSB	SPDR SER TR	78,287	$2.32M	0.3%	$31.23	—	PORTFOLIO SHORT	78464A474
IWR	ISHARES TR	32,818	$2.295M	0.3%	$83.06	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	16,825	$2.258M	0.2%	$72.41	+60.5%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,857	$2.226M	0.2%	$223.77	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	20,652	$2.171M	0.2%	$77.66	+9.3%	COM	88579Y101
CRM	SALESFORCE INC	10,651	$2.128M	0.2%	$120.60	+38.4%	COM	79466L302
HD	HOME DEPOT INC	7,194	$2.123M	0.2%	$115.98	+145.4%	COM	437076102
C	CITIGROUP INC	45,056	$2.113M	0.2%	$39.28	+12.7%	COM NEW	172967424
TXN	TEXAS INSTRS INC	10,702	$1.991M	0.2%	$46.58	+246.4%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	8,918	$1.985M	0.2%	$65.09	+224.9%	COM	053015103
XLV	SELECT SECTOR SPDR TR	15,122	$1.958M	0.2%	$115.77	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	9,618	$1.838M	0.2%	$84.10	+110.1%	COM	438516106
TIP	ISHARES TR	16,054	$1.77M	0.2%	$117.68	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	7,007	$1.735M	0.2%	$80.16	+189.7%	COM	075887109
XBI	SPDR SER TR	22,110	$1.685M	0.2%	$86.56	—	S&P BIOTECH	78464A870
MS	MORGAN STANLEY	18,922	$1.661M	0.2%	$22.77	+272.5%	COM NEW	617446448
EMR	EMERSON ELEC CO	18,441	$1.607M	0.2%	$41.96	+96.9%	COM	291011104
WHR	WHIRLPOOL CORP	11,895	$1.57M	0.2%	$143.49	-0.7%	COM	963320106
KO	COCA COLA CO	25,130	$1.559M	0.2%	$33.65	+64.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	38,216	$1.486M	0.2%	$29.29	+11.6%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR	35,658	$1.478M	0.2%	$46.49	—	BLACKSTONE SENR	78467V608
IJS	ISHARES TR	15,755	$1.475M	0.2%	$82.97	—	SP SMCP600VL ETF	464287879
MDYV	SPDR SER TR	22,179	$1.466M	0.2%	$67.32	—	S&P 400 MDCP VAL	78464A839
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	0.2%	$351923.22	+32.7%	CL A	084670108
GOOGL	ALPHABET INC	13,335	$1.383M	0.2%	$106.89	-10.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,399	$1.358M	0.2%	$161.22	+91.1%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	2,914	$1.345M	0.1%	$254.69	+73.6%	COM	666807102
T	AT&T INC	69,744	$1.343M	0.1%	$12.56	+30.3%	COM	00206R102
VOE	VANGUARD INDEX FDS	9,994	$1.34M	0.1%	$128.34	—	MCAP VL IDXVIP	922908512
DWM	WISDOMTREE TR	26,803	$1.333M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
EFAV	ISHARES TR	19,673	$1.331M	0.1%	$67.69	—	MSCI EAFE MIN VL	46429B689
IJT	ISHARES TR	11,461	$1.26M	0.1%	$99.99	—	S&P SML 600 GWT	464287887
GS	GOLDMAN SACHS GROUP INC	3,610	$1.181M	0.1%	$176.74	+83.1%	COM	38141G104
IWS	ISHARES TR	11,088	$1.178M	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	4,674	$1.142M	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
IBB	ISHARES TR	8,562	$1.106M	0.1%	$107.37	—	ISHARES BIOTECH	464287556
COP	CONOCOPHILLIPS	10,749	$1.066M	0.1%	$39.51	+151.8%	COM	20825C104
SNY	SANOFI	19,041	$1.036M	0.1%	$51.44	—	SPONSORED ADR	80105N105
QDEF	FLEXSHARES TR	19,317	$1.023M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
EEM	ISHARES TR	25,257	$997K	0.1%	$45.13	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	25,785	$964K	0.1%	$34.70	+16.6%	COM	949746101
CL	COLGATE PALMOLIVE CO	12,812	$963K	0.1%	$48.38	+43.8%	COM	194162103
VTI	VANGUARD INDEX FDS	4,548	$928K	0.1%	$142.68	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	12,526	$911K	0.1%	$46.35	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	4,260	$899K	0.1%	$205.15	—	MID CAP ETF	922908629
WMT	WALMART INC	6,044	$891K	0.1%	$30.02	+52.5%	COM	931142103
VYMI	VANGUARD WHITEHALL FDS	14,369	$890K	0.1%	$58.37	—	INTL HIGH ETF	921946794
CAT	CATERPILLAR INC	3,813	$873K	0.1%	$101.13	+128.0%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	8,812	$864K	0.1%	$119.38	-31.8%	COM	007903107
CLF	CLEVELAND-CLIFFS INC NEW	46,250	$848K	0.1%	$23.90	-17.2%	COM	185899101
IWB	ISHARES TR	3,715	$837K	0.1%	$186.15	—	RUS 1000 ETF	464287622
GE	GENERAL ELECTRIC CO	8,614	$824K	0.1%	$62.95	+4.7%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	7,793	$822K	0.1%	$70.77	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	3,582	$818K	0.1%	$109.92	+73.4%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	1,665	$787K	0.1%	$357.76	+27.8%	COM	91324P102
BP	BP PLC	20,598	$781K	0.1%	$40.87	—	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	3,944	$769K	0.1%	$212.20	—	MCAP GR IDXVIP	922908538
GLW	CORNING INC	20,907	$738K	0.1%	$15.02	+113.8%	COM	219350105
SJNK	SPDR SER TR	29,414	$731K	0.1%	$29.63	—	BLOOMBERG SHT TE	78468R408
IEFA	ISHARES TR	10,826	$724K	0.1%	$64.56	—	CORE MSCI EAFE	46432F842
NFG	NATIONAL FUEL GAS CO	12,488	$721K	0.1%	$57.87	+0.2%	COM	636180101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,454	$705K	0.1%	$95.47	+28.1%	COM	98956P102
IWD	ISHARES TR	4,610	$702K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
TAYD	TAYLOR DEVICES INC	35,000	$701K	0.1%	$11.86	+34.3%	COM	877163105
ERIE	ERIE INDTY CO	3,000	$695K	0.1%	$69.37	+230.2%	CL A	29530P102
BND	VANGUARD BD INDEX FDS	9,364	$691K	0.1%	$78.45	—	TOTAL BND MRKT	921937835
XT	ISHARES TR	12,914	$681K	0.1%	$58.89	—	EXPONENTIAL TECH	46434V381
AZN	ASTRAZENECA PLC	9,717	$674K	0.1%	$40.16	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	3,272	$659K	0.1%	$75.33	+151.4%	COM	907818108
SU	SUNCOR ENERGY INC NEW	21,180	$658K	0.1%	$20.29	+43.7%	COM	867224107
ALL	ALLSTATE CORP	5,884	$652K	0.1%	$67.27	+75.7%	COM	020002101
AMAT	APPLIED MATLS INC	5,276	$648K	0.1%	$53.27	+110.1%	COM	038222105
CSX	CSX CORP	20,907	$626K	0.1%	$22.73	+29.6%	COM	126408103
TGT	TARGET CORP	3,748	$621K	0.1%	$75.16	+97.8%	COM	87612E106
VEA	VANGUARD TAX-MANAGED FDS	13,648	$616K	0.1%	$36.37	—	VAN FTSE DEV MKT	921943858
AVY	AVERY DENNISON CORP	3,442	$616K	0.1%	$64.14	+168.6%	COM	053611109
VBK	VANGUARD INDEX FDS	2,807	$607K	0.1%	$258.98	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	944	$606K	0.1%	$45.96	+25.3%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,598	$601K	0.1%	$251.54	—	S&P 500 ETF SHS	922908363
WY	WEYERHAEUSER CO MTN BE	19,802	$597K	0.1%	$19.47	+46.9%	COM NEW	962166104
—	TOTALENERGIES SE	9,995	$590K	0.1%	$50.91	—	SPONSORED ADS	89151E109
CARR	CARRIER GLOBAL CORPORATION	12,645	$578K	0.1%	$12.86	+235.2%	COM	14448C104
MBB	ISHARES TR	6,074	$575K	0.1%	$108.02	—	MBS ETF	464288588
DGX	QUEST DIAGNOSTICS INC	3,924	$555K	0.1%	$46.67	+189.7%	COM	74834L100
HSY	HERSHEY CO	2,174	$553K	0.1%	$66.43	+226.9%	COM	427866108
CLX	CLOROX CO DEL	3,461	$548K	0.1%	$103.00	+32.3%	COM	189054109
NSC	NORFOLK SOUTHN CORP	2,543	$539K	0.1%	$103.20	+110.0%	COM	655844108
SLB	SCHLUMBERGER LTD	10,965	$538K	0.1%	$48.45	+2.0%	COM STK	806857108
NEAR	ISHARES U S ETF TR	10,854	$538K	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
ADI	ANALOG DEVICES INC	2,683	$529K	0.1%	$150.26	+13.5%	COM	032654105
WEC	WEC ENERGY GROUP INC	5,570	$528K	0.1%	$36.35	+129.8%	COM	92939U106
MCK	MCKESSON CORP	1,468	$523K	0.1%	$262.06	+35.9%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	11,437	$520K	0.1%	$30.49	+46.8%	COM	064058100
MU	MICRON TECHNOLOGY INC	8,515	$514K	0.1%	$38.91	+48.4%	COM	595112103
DOW	DOW INC	9,230	$506K	0.1%	$38.53	+22.8%	COM	260557103
TMDX	TRANSMEDICS GROUP INC	6,655	$504K	0.1%	$43.49	+59.0%	COM	89377M109
MOG/A	MOOG INC	4,981	$502K	0.1%	$63.31	+48.9%	CL A	615394202
SYK	STRYKER CORPORATION	1,748	$499K	0.1%	$131.64	+95.8%	COM	863667101
ECL	ECOLAB INC	2,981	$493K	0.1%	$133.04	+13.5%	COM	278865100
DHR	DANAHER CORPORATION	1,925	$485K	0.1%	$139.88	+60.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	836	$482K	0.1%	$259.22	+115.5%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,230	$474K	0.1%	$345.25	+2.9%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	2,718	$466K	0.1%	$74.72	+130.2%	COM	89417E109
DD	DUPONT DE NEMOURS INC	6,488	$466K	0.1%	$27.24	+5.2%	COM	26614N102
DE	DEERE & CO	1,126	$465K	0.1%	$316.59	+25.4%	COM	244199105
TT	TRANE TECHNOLOGIES PLC	2,500	$460K	0.1%	$93.73	+87.6%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	4,726	$460K	0.1%	$59.37	+46.5%	COM	718172109
APD	AIR PRODS & CHEMS INC	1,580	$454K	0.1%	$93.81	+188.0%	COM	009158106
MINT	PIMCO ETF TR	4,564	$453K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
QCOM	QUALCOMM INC	3,538	$451K	0.0%	$78.91	+47.5%	COM	747525103
XLU	SELECT SECTOR SPDR TR	6,493	$440K	0.0%	$37.91	—	SBI INT-UTILS	81369Y886
JEPI	J P MORGAN EXCHANGE TRADED F	8,013	$438K	0.0%	$52.68	—	EQUITY PREMIUM	46641Q332
KHC	KRAFT HEINZ CO	11,254	$435K	0.0%	$57.01	-40.0%	COM	500754106
GIS	GENERAL MLS INC	5,090	$435K	0.0%	$39.09	+84.1%	COM	370334104
MPC	MARATHON PETE CORP	3,221	$434K	0.0%	$96.06	+22.4%	COM	56585A102
ED	CONSOLIDATED EDISON INC	4,503	$431K	0.0%	$40.12	+111.3%	COM	209115104
META	META PLATFORMS INC	2,022	$429K	0.0%	$135.02	+25.3%	CL A	30303M102
YUM	YUM BRANDS INC	3,207	$424K	0.0%	$47.39	+156.9%	COM	988498101
NEE	NEXTERA ENERGY INC	5,434	$419K	0.0%	$58.10	+21.6%	COM	65339F101
SHEL	SHELL PLC	7,278	$419K	0.0%	$54.91	—	SPON ADS	780259305
—	TE CONNECTIVITY LTD	3,185	$418K	0.0%	$117.46	—	SHS	H84989104
GVI	ISHARES TR	3,974	$415K	0.0%	$107.12	—	INTRM GOV CR ETF	464288612
RIO	RIO TINTO PLC	6,051	$415K	0.0%	$44.39	—	SPONSORED ADR	767204100
VGT	VANGUARD WORLD FDS	1,070	$412K	0.0%	$152.83	—	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	1,190	$409K	0.0%	$192.71	+71.2%	COM	532457108
IYW	ISHARES TR	4,400	$408K	0.0%	$111.32	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	1,460	$406K	0.0%	$21.62	0.0%	COM	67066G104
OTIS	OTIS WORLDWIDE CORP	4,783	$404K	0.0%	$40.97	+92.6%	COM	68902V107
AIG	AMERICAN INTL GROUP INC	7,835	$395K	0.0%	$34.15	+60.2%	COM NEW	026874784
ACN	ACCENTURE PLC IRELAND	1,336	$382K	0.0%	$257.26	+1.6%	SHS CLASS A	G1151C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,646	$381K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
USB	US BANCORP DEL	10,321	$372K	0.0%	$22.95	+68.4%	COM NEW	902973304
SO	SOUTHERN CO	5,277	$367K	0.0%	$48.99	+23.8%	COM	842587107
STE	STERIS PLC	1,807	$346K	0.0%	$161.11	+16.9%	SHS USD	G8473T100
XLF	SELECT SECTOR SPDR TR	10,681	$343K	0.0%	$24.22	—	FINANCIAL	81369Y605
CB	CHUBB LIMITED	1,758	$341K	0.0%	$108.81	+86.3%	COM	H1467J104
PLBC	PLUMAS BANCORP	10,000	$341K	0.0%	$5.50	+611.3%	COM	729273102
AMLP	ALPS ETF TR	8,707	$337K	0.0%	$26.62	—	ALERIAN MLP	00162Q452
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$325K	0.0%	$22.67	+142.1%	COM	744573106
PYPL	PAYPAL HLDGS INC	4,231	$321K	0.0%	$67.63	+13.6%	COM	70450Y103
ETN	EATON CORP PLC	1,855	$318K	0.0%	$66.85	+139.6%	SHS	G29183103
NVS	NOVARTIS AG	3,444	$317K	0.0%	$77.42	—	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	927	$312K	0.0%	$152.67	+109.6%	COM	701094104
CHD	CHURCH & DWIGHT CO INC	3,466	$306K	0.0%	$51.96	+55.3%	COM	171340102
F	FORD MTR CO DEL	24,244	$305K	0.0%	$8.07	+26.4%	COM	345370860
HSBC	HSBC HLDGS PLC	8,904	$304K	0.0%	$49.94	—	SPON ADR NEW	404280406
XLK	SELECT SECTOR SPDR TR	2,010	$304K	0.0%	$33.27	—	TECHNOLOGY	81369Y803
APA	APA CORPORATION	8,300	$299K	0.0%	$31.55	+14.5%	COM	03743Q108
WST	WEST PHARMACEUTICAL SVSC INC	862	$299K	0.0%	$301.94	-3.9%	COM	955306105
CTVA	CORTEVA INC	4,942	$298K	0.0%	$25.02	+136.3%	COM	22052L104
ATEC	ALPHATEC HLDGS INC	19,100	$298K	0.0%	$5.75	+145.9%	COM NEW	02081G201
DLN	WISDOMTREE TR	4,780	$296K	0.0%	$62.95	—	US LARGECAP DIVD	97717W307
BX	BLACKSTONE INC	3,350	$294K	0.0%	$55.88	+45.2%	COM	09260D107
BIIB	BIOGEN INC	1,056	$294K	0.0%	$261.71	+5.7%	COM	09062X103
PUK	PRUDENTIAL PLC	10,616	$290K	0.0%	$33.79	—	ADR	74435K204
FISI	FINANCIAL INSTNS INC	14,974	$289K	0.0%	$21.35	-6.8%	COM	317585404
SJM	SMUCKER J M CO	1,810	$285K	0.0%	$93.44	+46.7%	COM NEW	832696405
GQRE	FLEXSHARES TR	5,242	$278K	0.0%	$59.73	—	GLB QLT R/E IDX	33939L787
IQV	IQVIA HLDGS INC	1,379	$274K	0.0%	$213.73	0.0%	COM	46266C105
CI	THE CIGNA GROUP	1,058	$270K	0.0%	$170.21	+62.3%	COM	125523100
—	HESS CORP	2,041	$270K	0.0%	$106.94	—	COM	42809H107
ELV	ELEVANCE HEALTH INC	580	$267K	0.0%	$483.44	-5.8%	COM	036752103
TDTT	FLEXSHARES TR	11,015	$266K	0.0%	$24.79	—	IBOXX 3R TARGT	33939L506
EFV	ISHARES TR	5,473	$266K	0.0%	$48.53	—	EAFE VALUE ETF	464288877
ZTS	ZOETIS INC	1,588	$264K	0.0%	$161.45	-1.5%	CL A	98978V103
VFH	VANGUARD WORLD FDS	3,390	$264K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
ULTA	ULTA BEAUTY INC	469	$256K	0.0%	$402.75	+27.4%	COM	90384S303
NIC	NICOLET BANKSHARES INC	4,017	$253K	0.0%	$70.72	-1.1%	COM	65406E102
IEMG	ISHARES INC	5,169	$252K	0.0%	$50.52	—	CORE MSCI EMKT	46434G103
—	SPDR SER TR	2,994	$252K	0.0%	$81.48	—	S&P 600 SML CAP	78464A813
ITT	ITT INC	2,908	$251K	0.0%	$77.46	+13.5%	COM	45073V108
VFC	V F CORP	10,732	$246K	0.0%	$50.70	-48.2%	COM	918204108
—	22ND CENTY GROUP INC	319,587	$246K	0.0%	$3.09	—	COM	90137F103
XYL	XYLEM INC	2,311	$242K	0.0%	$100.91	0.0%	COM	98419M100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,598	$242K	0.0%	$74.49	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FDS	1,013	$242K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
CAG	CONAGRA BRANDS INC	6,423	$241K	0.0%	$19.05	+67.7%	COM	205887102
A	AGILENT TECHNOLOGIES INC	1,734	$240K	0.0%	$93.60	+53.0%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC.	2,811	$236K	0.0%	$74.27	0.0%	COM	595017104
MO	ALTRIA GROUP INC	5,262	$235K	0.0%	$30.96	+17.2%	COM	02209S103
VNQ	VANGUARD INDEX FDS	2,827	$235K	0.0%	$83.44	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	1,503	$231K	0.0%	$135.68	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	947	$231K	0.0%	$197.50	+10.2%	COM	452308109
AMP	AMERIPRISE FINL INC	730	$224K	0.0%	$291.87	+7.8%	COM	03076C106
KLAC	KLA CORP	560	$224K	0.0%	$337.92	+13.4%	COM NEW	482480100
NKE	NIKE INC	1,791	$220K	0.0%	$95.30	+22.4%	CL B	654106103
VIS	VANGUARD WORLD FDS	1,150	$219K	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
DEM	WISDOMTREE TR	5,686	$215K	0.0%	$46.74	—	EMER MKT HIGH FD	97717W315
OXY	OCCIDENTAL PETE CORP	3,438	$215K	0.0%	$58.13	+1.8%	COM	674599105
APH	AMPHENOL CORP NEW	2,625	$215K	0.0%	$35.21	+9.3%	CL A	032095101
FISV	FISERV INC	1,863	$211K	0.0%	$99.59	+10.5%	COM	337738108
ENB	ENBRIDGE INC	5,511	$210K	0.0%	$26.31	+23.3%	COM	29250N105
DOV	DOVER CORP	1,372	$208K	0.0%	$141.72	0.0%	COM	260003108
CSGP	COSTAR GROUP INC	3,015	$208K	0.0%	$69.42	+6.3%	COM	22160N109
—	WISDOMTREE TR	4,794	$207K	0.0%	$43.11	—	US ESG FUND	97717W596
LW	LAMB WESTON HLDGS INC	1,961	$205K	0.0%	$93.74	0.0%	COM	513272104
CNI	CANADIAN NATL RY CO	1,730	$204K	0.0%	$112.24	-0.7%	COM	136375102
SYY	SYSCO CORP	2,640	$204K	0.0%	$60.02	+17.8%	COM	871829107
—	INTERPUBLIC GROUP COS INC	5,438	$203K	0.0%	$27.45	+16.9%	COM	460690100
TPR	TAPESTRY INC	4,688	$202K	0.0%	$31.39	+26.3%	COM	876030107
DTH	WISDOMTREE TR	5,335	$201K	0.0%	$37.65	—	ITL HIGH DIV FD	97717W802
SIZE	ISHARES TR	1,700	$200K	0.0%	$57.39	—	MSCI USA SZE FT	46432F370
WBD	WARNER BROS DISCOVERY INC	12,771	$193K	0.0%	$18.55	-23.3%	COM SER A	934423104
NWBI	NORTHWEST BANCSHARES INC MD	12,235	$147K	0.0%	$6.44	+71.8%	COM	667340103
—	SERVOTRONICS INC	10,000	$106K	0.0%	$10.60	—	COM	817732100
—	NUVEEN NEW YORK AMT QLT MUNI	10,000	$106K	0.0%	$10.26	—	COM	670656107
—	AMPIO PHARMACEUTICALS INC	21,943	$5,113	0.0%	$0.23	—	COM NEW	03209T208