Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	1,080,362	$76.14M	6.0%	$70.48	$48.64	+44.9%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	354,553	$68.77M	5.4%	$193.97	$95.34	+101.0%	COM	037833100
IVV	ISHARES TR	124,974	$55.7M	4.4%	$445.71	$176.13	+153.1%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	308,284	$49.69M	3.9%	$161.19	$82.16	+96.2%	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	87,536	$29.81M	2.3%	$340.54	$82.58	+304.6%	COM	594918104
IJJ	ISHARES TR	209,011	$22.39M	1.8%	$107.13	$84.64	+26.6%	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	443,860	$22.27M	1.8%	$50.17	$50.72	-1.1%	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	462,767	$21.94M	1.7%	$47.42	$47.67	-0.5%	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	150,091	$21.33M	1.7%	$142.10	$74.35	+91.1%	VALUE ETF	922908744
IWN	ISHARES TR	147,665	$20.79M	1.6%	$140.80	$123.45	+14.1%	RUS 2000 VAL ETF	464287630
VNLA	JANUS DETROIT STR TR	419,276	$20.04M	1.6%	$47.79	$50.16	-4.7%	HENDRSN SHRT ETF	47103U886
VRIG	INVESCO ACTIVELY MANAGED ETF	777,138	$19.34M	1.5%	$24.89	$24.87	+0.1%	VAR RATE INVT	46090A879
SPYG	SPDR SER TR	311,293	$18.99M	1.5%	$61.01	$46.86	+30.2%	PRTFLO S&P500 GW	78464A409
VGSH	VANGUARD SCOTTSDALE FDS	328,652	$18.97M	1.5%	$57.73	$58.22	-0.8%	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	253,286	$18.36M	1.4%	$72.50	$65.64	+10.4%	MSCI EAFE ETF	464287465
VMBS	VANGUARD SCOTTSDALE FDS	389,692	$17.92M	1.4%	$45.99	$46.27	-0.6%	MTG-BKD SECS ETF	92206C771
IJK	ISHARES TR	228,806	$17.16M	1.4%	$75.00	$54.33	+38.0%	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	61,537	$16.09M	1.3%	$261.48 *	$29.53	+77.1%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	102,047	$15.27M	1.2%	$149.64	$144.05	+3.9%	S&P500 EQL WGT	46137V357
DFE	WISDOMTREE TR	263,010	$14.69M	1.2%	$55.84	$57.24	-2.4%	EUROPE SMCP DV	97717W869
JPM	JPMORGAN CHASE & CO	98,656	$14.35M	1.1%	$145.44 *	$75.84	+80.8%	COM	46625H100
SHYG	ISHARES TR	345,310	$14.31M	1.1%	$41.45	$41.21	+0.6%	0-5YR HI YL CP	46434V407
VGK	VANGUARD INTL EQUITY INDEX F	222,075	$13.7M	1.1%	$61.70	$53.53	+15.3%	FTSE EUROPE ETF	922042874
JNJ	JOHNSON & JOHNSON	75,259	$12.46M	1.0%	$165.52 *	$79.74	+92.3%	COM	478160104
SPYV	SPDR SER TR	277,356	$11.98M	0.9%	$43.20	$35.99	+20.0%	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	92,031	$11.13M	0.9%	$120.97	$107.50	+11.7%	CAP STK CL C	02079K107
STIP	ISHARES TR	113,498	$11.08M	0.9%	$97.60	$101.04	-3.4%	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	58,408	$10.94M	0.9%	$187.27	$152.05	+23.2%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	44,980	$10.91M	0.9%	$242.66	$135.92	+78.5%	RUS 2000 GRW ETF	464287648
FEZ	SPDR INDEX SHS FDS	230,386	$10.59M	0.8%	$45.98	$34.74	+32.4%	EURO STOXX 50	78463X202
PEP	PEPSICO INC	56,770	$10.51M	0.8%	$185.22 *	$80.26	+111.9%	COM	713448108
V	VISA INC	43,891	$10.42M	0.8%	$237.48	$95.73	+143.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	95,474	$10.24M	0.8%	$107.25 *	$68.99	+42.5%	COM	30231G102
CVX	CHEVRON CORP NEW	64,931	$10.22M	0.8%	$157.35 *	$93.22	+51.6%	COM	166764100
SPY	SPDR S&P 500 ETF TR	22,873	$10.14M	0.8%	$443.27	$186.97	+137.1%	TR UNIT	78462F103
FLRN	SPDR SER TR	285,197	$8.753M	0.7%	$30.69	$30.60	+0.3%	BLOOMBERG INVT	78468R200
MRK	MERCK & CO INC	74,814	$8.633M	0.7%	$115.39 *	$57.48	+85.7%	COM	58933Y105
ORCL	ORACLE CORP	69,989	$8.335M	0.7%	$119.09 *	$49.33	+134.5%	COM	68389X105
SPSB	SPDR SER TR	280,251	$8.251M	0.6%	$29.44	$29.99	-1.8%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	107,214	$8.112M	0.6%	$75.66	$81.00	-6.6%	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	199,375	$8.111M	0.6%	$40.68	$38.05	+6.9%	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	35,215	$7.818M	0.6%	$222.02 *	$119.72	+71.6%	COM	031162100
AMZN	AMAZON COM INC	59,430	$7.747M	0.6%	$130.36	$121.88	+7.0%	COM	023135106
CSCO	CISCO SYS INC	142,032	$7.349M	0.6%	$51.74 *	$23.30	+105.5%	COM	17275R102
LIN	LINDE PLC	18,361	$6.997M	0.6%	$381.07 *	$322.30	+14.5%	SHS	G54950103
XLU	SELECT SECTOR SPDR TR	105,251	$6.888M	0.5%	$65.44 *	$32.80	-0.3%	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	49,632	$6.641M	0.5%	$133.81 *	$111.47	+10.4%	COM	459200101
PG	PROCTER AND GAMBLE CO	43,184	$6.553M	0.5%	$151.74 *	$60.46	+135.6%	COM	742718109
FLOT	ISHARES TR	126,258	$6.416M	0.5%	$50.82	$50.65	+0.3%	FLTG RATE NT ETF	46429B655
LOW	LOWES COS INC	27,278	$6.157M	0.5%	$225.70 *	$81.39	+164.0%	COM	548661107
CVS	CVS HEALTH CORP	89,006	$6.153M	0.5%	$69.13 *	$57.91	+8.1%	COM	126650100
VBR	VANGUARD INDEX FDS	37,095	$6.136M	0.5%	$165.40	$102.86	+60.8%	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	14,370	$5.853M	0.5%	$407.28	$370.50	+9.9%	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	12,034	$5.54M	0.4%	$460.38 *	$280.79	+53.1%	COM	539830109
—	LIFE STORAGE INC	41,263	$5.486M	0.4%	$132.96	$84.45	—	COM	53223X107
IJR	ISHARES TR	53,590	$5.34M	0.4%	$99.65	$64.16	+55.3%	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	69,877	$5.079M	0.4%	$72.69	$73.95	-1.7%	TOTAL BND MRKT	921937835
INTC	INTEL CORP	151,780	$5.076M	0.4%	$33.44	$24.46	+34.0%	COM	458140100
SPYM	SPDR SER TR	96,987	$5.054M	0.4%	$52.11	$49.35	+5.6%	PORTFOLIO S&P500	78464A854
DIS	DISNEY WALT CO	54,124	$4.832M	0.4%	$89.28 *	$85.71	+1.8%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	48,055	$4.707M	0.4%	$97.96 *	$71.03	+30.4%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	9,007	$4.699M	0.4%	$521.72	$509.63	+1.6%	COM	883556102
PFE	PFIZER INC	127,890	$4.691M	0.4%	$36.68 *	$22.57	+39.4%	COM	717081103
HD	HOME DEPOT INC	14,997	$4.659M	0.4%	$310.64 *	$199.45	+46.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	8,564	$4.611M	0.4%	$538.41 *	$105.73	+390.6%	COM	22160K105
IYR	ISHARES TR	51,721	$4.476M	0.4%	$86.54	$82.81	+4.5%	U.S. REAL ES ETF	464287739
BA	BOEING CO	20,625	$4.355M	0.3%	$211.16	$145.98	+44.7%	COM	097023105
TIP	ISHARES TR	39,693	$4.272M	0.3%	$107.62	$113.17	-4.9%	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	148,093	$4.249M	0.3%	$28.69 *	$13.91	+93.4%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	195,002	$4.128M	0.3%	$21.17	$21.77	—	BULSHS 2023 CB	46138J866
SPIB	SPDR SER TR	126,537	$4.063M	0.3%	$32.11	$32.29	-0.6%	PORTFOLIO INTRMD	78464A375
CMCSA	COMCAST CORP NEW	97,229	$4.04M	0.3%	$41.55 *	$33.76	+13.6%	CL A	20030N101
IEUS	ISHARES TR	75,945	$4.005M	0.3%	$52.73	$47.13	+11.9%	DEVSMCP EXNA ETF	464288497
MTB	M & T BK CORP	31,736	$3.928M	0.3%	$123.76 *	$89.77	+26.9%	COM	55261F104
XLE	SELECT SECTOR SPDR TR	48,124	$3.906M	0.3%	$81.17 *	$40.73	-0.3%	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	51,510	$3.757M	0.3%	$72.94 *	$26.72	+154.6%	CL A	609207105
WMT	WALMART INC	23,460	$3.688M	0.3%	$157.18 *	$44.08	+15.5%	COM	931142103
MDT	MEDTRONIC PLC	41,285	$3.637M	0.3%	$88.10 *	$73.29	+11.6%	SHS	G5960L103
—	UNILEVER PLC	69,210	$3.608M	0.3%	$52.13	$41.99	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	20,544	$3.579M	0.3%	$174.20 *	$89.36	+88.7%	COM	025816109
KRE	SPDR SER TR	86,934	$3.549M	0.3%	$40.83	$41.03	-0.5%	S&P REGL BKG	78464A698
UPS	UNITED PARCEL SERVICE INC	19,200	$3.442M	0.3%	$179.25 *	$81.90	+91.4%	CL B	911312106
IWP	ISHARES TR	35,594	$3.439M	0.3%	$96.63	$67.40	+43.4%	RUS MD CP GR ETF	464287481
IXN	ISHARES TR	54,988	$3.42M	0.3%	$62.19	$50.61	+22.9%	GLOBAL TECH ETF	464287291
QQQ	INVESCO QQQ TR	9,223	$3.407M	0.3%	$369.41	$178.39	+107.1%	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	11,079	$3.306M	0.3%	$298.42 *	$119.16	+136.2%	COM	580135101
—	INVESCO EXCH TRD SLF IDX FD	159,984	$3.291M	0.3%	$20.57	$22.14	—	BULSHS 2024 CB	46138J841
FSLR	FIRST SOLAR INC	16,957	$3.223M	0.3%	$190.08	$198.09	-4.0%	COM	336433107
BMY	BRISTOL-MYERS SQUIBB CO	49,955	$3.195M	0.3%	$63.95 *	$40.80	+37.8%	COM	110122108
COP	CONOCOPHILLIPS	29,950	$3.103M	0.2%	$103.61 *	$74.75	+28.5%	COM	20825C104
IRM	IRON MTN INC DEL	53,396	$3.034M	0.2%	$56.82 *	$49.91	+4.7%	COM	46284V101
TXN	TEXAS INSTRS INC	16,827	$3.029M	0.2%	$180.02 *	$87.52	+90.6%	COM	882508104
ALB	ALBEMARLE CORP	13,496	$3.011M	0.2%	$223.08 *	$196.03	+9.2%	COM	012653101
EQIX	EQUINIX INC	3,827	$3M	0.2%	$783.84 *	$692.48	+7.4%	COM	29444U700
PAYX	PAYCHEX INC	26,442	$2.958M	0.2%	$111.87 *	$27.28	+280.1%	COM	704326107
VB	VANGUARD INDEX FDS	14,764	$2.936M	0.2%	$198.89	$142.39	+39.7%	SMALL CP ETF	922908751
IFGL	ISHARES TR	144,041	$2.86M	0.2%	$19.85	$23.54	-15.6%	INTL DEV RE ETF	464288489
KBE	SPDR SER TR	79,056	$2.846M	0.2%	$36.00	$35.63	+1.0%	S&P BK ETF	78464A797
ABBV	ABBVIE INC	20,611	$2.777M	0.2%	$134.73 *	$45.26	+171.7%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	25,030	$2.686M	0.2%	$107.32	$100.68	+6.6%	SBI INT-INDS	81369Y704
DEO	DIAGEO PLC	15,480	$2.686M	0.2%	$173.48	$121.47	+42.8%	SPON ADR NEW	25243Q205
IWR	ISHARES TR	36,218	$2.645M	0.2%	$73.03	$53.54	+36.4%	RUS MID CAP ETF	464287499
SPDW	SPDR INDEX SHS FDS	81,154	$2.641M	0.2%	$32.54	$33.06	-1.6%	PORTFOLIO DEVLPD	78463X889
KMB	KIMBERLY-CLARK CORP	18,792	$2.594M	0.2%	$138.06 *	$78.00	+60.9%	COM	494368103
XLV	SELECT SECTOR SPDR TR	19,402	$2.575M	0.2%	$132.73	$117.82	+12.7%	SBI HEALTHCARE	81369Y209
SCHW	SCHWAB CHARLES CORP	45,114	$2.557M	0.2%	$56.68 *	$44.61	+22.7%	COM	808513105
LLY	LILLY ELI & CO	5,435	$2.549M	0.2%	$468.98	$363.57	+26.7%	COM	532457108
ACN	ACCENTURE PLC IRELAND	8,036	$2.48M	0.2%	$308.58 *	$275.95	+7.7%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	28,005	$2.471M	0.2%	$88.22 *	$64.80	+20.6%	COM	744320102
ABT	ABBOTT LABS	22,647	$2.469M	0.2%	$109.02 *	$36.94	+181.0%	COM	002824100
NEE	NEXTERA ENERGY INC	32,796	$2.433M	0.2%	$74.20 *	$68.03	+1.3%	COM	65339F101
SO	SOUTHERN CO	34,151	$2.399M	0.2%	$70.25 *	$62.78	+2.3%	COM	842587107
IJS	ISHARES TR	24,960	$2.373M	0.2%	$95.09	$74.05	+28.4%	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF TR	4,857	$2.326M	0.2%	$478.91	$225.07	+112.8%	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	5,399	$2.284M	0.2%	$422.99 *	$30.05	+40.7%	COM	67066G104
—	BLACKROCK INCOME TR INC	186,955	$2.275M	0.2%	$12.17	$12.17	—	COM NEW	09247F209
CRM	SALESFORCE INC	10,682	$2.257M	0.2%	$211.26	$120.60	+73.1%	COM	79466L302
C	CITIGROUP INC	47,906	$2.206M	0.2%	$46.04 *	$39.49	+6.7%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	4,521	$2.173M	0.2%	$480.64 *	$425.43	+7.8%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	6,564	$2.162M	0.2%	$329.43 *	$275.92	+14.3%	COM	773903109
VTI	VANGUARD INDEX FDS	9,699	$2.137M	0.2%	$220.28	$178.49	+23.4%	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	19,332	$2.114M	0.2%	$109.37 *	$95.91	+9.6%	COM	14040H105
D	DOMINION ENERGY INC	39,059	$2.023M	0.2%	$51.79 *	$47.58	-3.9%	COM	25746U109
VLO	VALERO ENERGY CORP	17,154	$2.012M	0.2%	$117.30 *	$25.40	+328.2%	COM	91913Y100
HON	HONEYWELL INTL INC	9,614	$1.995M	0.2%	$207.50 *	$84.10	+120.3%	COM	438516106
GIS	GENERAL MLS INC	25,972	$1.992M	0.2%	$76.70 *	$69.97	-0.6%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	23,632	$1.99M	0.2%	$84.20 *	$79.95	-4.3%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	8,893	$1.955M	0.2%	$219.79 *	$65.09	+219.7%	COM	053015103
DUK	DUKE ENERGY CORP NEW	21,394	$1.92M	0.2%	$89.74 *	$85.15	-4.5%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	16,835	$1.917M	0.2%	$113.87 *	$90.52	+16.2%	COM	253868103
R	RYDER SYS INC	22,283	$1.889M	0.1%	$84.79	$82.34	+3.0%	COM	783549108
TJX	TJX COS INC NEW	22,240	$1.886M	0.1%	$84.79 *	$76.14	+7.7%	COM	872540109
WMB	WILLIAMS COS INC	57,693	$1.883M	0.1%	$32.63 *	$26.77	+9.9%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	9,880	$1.858M	0.1%	$188.08 *	$170.44	+5.7%	COM	571748102
MMM	3M CO	18,529	$1.855M	0.1%	$100.09 *	$77.66	-0.8%	COM	88579Y101
WHR	WHIRLPOOL CORP	12,196	$1.815M	0.1%	$148.79	$143.34	+3.8%	COM	963320106
BDX	BECTON DICKINSON & CO	6,827	$1.802M	0.1%	$264.02 *	$80.16	+214.6%	COM	075887109
IJT	ISHARES TR	15,594	$1.792M	0.1%	$114.93	$81.75	+40.6%	S&P SML 600 GWT	464287887
VYMI	VANGUARD WHITEHALL FDS	27,928	$1.765M	0.1%	$63.20	$62.88	+0.5%	INTL HIGH ETF	921946794
KMI	KINDER MORGAN INC DEL	100,288	$1.727M	0.1%	$17.22 *	$14.79	+1.9%	COM	49456B101
EMR	EMERSON ELEC CO	18,441	$1.667M	0.1%	$90.39 *	$41.96	+105.5%	COM	291011104
DXCM	DEXCOM INC	12,649	$1.626M	0.1%	$128.51	$120.95	+6.3%	COM	252131107
GVI	ISHARES TR	15,736	$1.619M	0.1%	$102.90	$104.99	-2.0%	INTRM GOV CR ETF	464288612
GOOGL	ALPHABET INC	13,335	$1.596M	0.1%	$119.70	$106.89	+11.1%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.553M	0.1%	$517810.00	$351923.22	+47.1%	CL A	084670108
MDYV	SPDR SER TR	22,249	$1.53M	0.1%	$68.78	$68.64	+0.2%	S&P 400 MDCP VAL	78464A839
KO	COCA COLA CO	24,951	$1.503M	0.1%	$60.22 *	$33.65	+66.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,399	$1.5M	0.1%	$340.96	$161.22	+111.5%	CL B NEW	084670702
CWEN	CLEARWAY ENERGY INC	51,327	$1.466M	0.1%	$28.56 *	$25.77	-4.7%	CL C	18539C204
GS	GOLDMAN SACHS GROUP INC	4,528	$1.46M	0.1%	$322.54 *	$203.33	+49.3%	COM	38141G104
SRLN	SSGA ACTIVE ETF TR	34,581	$1.448M	0.1%	$41.87	$46.46	-9.9%	BLACKSTONE SENR	78467V608
VZ	VERIZON COMMUNICATIONS INC	36,596	$1.361M	0.1%	$37.19 *	$29.29	+7.1%	COM	92343V104
LNG	CHENIERE ENERGY INC	8,914	$1.358M	0.1%	$152.36	$148.05	+2.9%	COM NEW	16411R208
DWM	WISDOMTREE TR	26,816	$1.342M	0.1%	$50.03	$48.80	+2.5%	INTL EQUITY FD	97717W703
JBHT	HUNT J B TRANS SVCS INC	7,325	$1.326M	0.1%	$181.04 *	$169.41	+4.2%	COM	445658107
MS	MORGAN STANLEY	15,525	$1.326M	0.1%	$85.40 *	$22.77	+244.6%	COM NEW	617446448
—	LIVENT CORP	47,133	$1.293M	0.1%	$27.43	$27.43	—	COM	53814L108
FMC	FMC CORP	12,366	$1.29M	0.1%	$104.34 *	$100.25	-6.7%	COM NEW	302491303
TGT	TARGET CORP	9,778	$1.29M	0.1%	$131.90 *	$112.05	+7.5%	COM	87612E106
EFAV	ISHARES TR	18,934	$1.278M	0.1%	$67.50	$68.28	-1.1%	MSCI EAFE MIN VL	46429B689
IWF	ISHARES TR	4,601	$1.266M	0.1%	$275.18 *	$33.19	+107.3%	RUS 1000 GRW ETF	464287614
GWW	GRAINGER W W INC	1,599	$1.261M	0.1%	$788.80 *	$673.02	+14.6%	COM	384802104
NOC	NORTHROP GRUMMAN CORP	2,724	$1.242M	0.1%	$455.80 *	$254.69	+71.6%	COM	666807102
IWS	ISHARES TR	11,088	$1.218M	0.1%	$109.84	$92.89	+18.2%	RUS MDCP VAL ETF	464287473
TRV	TRAVELERS COMPANIES INC	6,673	$1.159M	0.1%	$173.66 *	$129.85	+27.7%	COM	89417E109
USB	US BANCORP DEL	34,241	$1.131M	0.1%	$33.04 *	$26.76	+10.1%	COM NEW	902973304
T	AT&T INC	70,923	$1.131M	0.1%	$15.95 *	$12.59	+10.0%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	14,914	$1.127M	0.1%	$75.56 *	$69.31	+0.1%	COM	039483102
CAG	CONAGRA BRANDS INC	32,590	$1.099M	0.1%	$33.72 *	$28.96	+1.5%	COM	205887102
IBB	ISHARES TR	8,562	$1.087M	0.1%	$126.96	$107.50	+18.1%	ISHARES BIOTECH	464287556
WFC	WELLS FARGO CO NEW	25,237	$1.077M	0.1%	$42.68 *	$34.70	+15.4%	COM	949746101
AMP	AMERIPRISE FINL INC	3,210	$1.066M	0.1%	$332.16 *	$295.43	+8.6%	COM	03076C106
MPC	MARATHON PETE CORP	9,102	$1.061M	0.1%	$116.60 *	$105.01	+5.3%	COM	56585A102
QDEF	FLEXSHARES TR	18,242	$1.02M	0.1%	$55.90	$43.12	+29.6%	QLT DIV DEF IDX	33939L845
AMD	ADVANCED MICRO DEVICES INC	8,812	$1.004M	0.1%	$113.91	$119.38	-4.6%	COM	007903107
EEM	ISHARES TR	25,257	$999K	0.1%	$39.56	$45.25	-12.6%	MSCI EMG MKT ETF	464287234
SNY	SANOFI	18,429	$993K	0.1%	$53.90	$52.92	+1.9%	SPONSORED ADR	80105N105
REET	ISHARES TR	43,179	$992K	0.1%	$22.97	$22.79	+0.8%	GLOBAL REIT ETF	46434V647
GLW	CORNING INC	28,177	$987K	0.1%	$35.04 *	$19.04	+72.3%	COM	219350105
VO	VANGUARD INDEX FDS	4,480	$986K	0.1%	$220.16 *	$49.24	+11.8%	MID CAP ETF	922908629
KR	KROGER CO	20,803	$978K	0.1%	$47.00 *	$45.00	-1.2%	COM	501044101
GE	GENERAL ELECTRIC CO	8,826	$970K	0.1%	$109.85 *	$63.35	+36.4%	COM NEW	369604301
IUSB	ISHARES TR	21,288	$968K	0.1%	$45.47	$45.76	-0.6%	CORE TOTAL USD	46434V613
EFV	ISHARES TR	19,153	$937K	0.1%	$48.94	$48.99	-0.1%	EAFE VALUE ETF	464288877
ROP	ROPER TECHNOLOGIES INC	1,910	$918K	0.1%	$480.71	$445.37	+6.2%	COM	776696106
FDX	FEDEX CORP	3,617	$897K	0.1%	$247.90 *	$109.92	+113.8%	COM	31428X106
TAYD	TAYLOR DEVICES INC	35,000	$895K	0.1%	$25.56	$11.86	+115.5%	COM	877163105
DVN	DEVON ENERGY CORP NEW	18,506	$895K	0.1%	$48.34 *	$45.45	-2.7%	COM	25179M103
IWB	ISHARES TR	3,619	$882K	0.1%	$243.72	$183.80	+32.6%	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	4,307	$881K	0.1%	$204.62 *	$102.17	+89.2%	COM	907818108
SYK	STRYKER CORPORATION	2,879	$878K	0.1%	$305.09 *	$190.45	+56.4%	COM	863667101
VRP	INVESCO EXCH TRADED FD TR II	38,919	$866K	0.1%	$22.25	$22.08	+0.7%	VAR RATE PFD	46138G870
VOT	VANGUARD INDEX FDS	4,151	$854K	0.1%	$205.75	$205.85	-0.0%	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	944	$819K	0.1%	$867.43 *	$45.96	+82.7%	COM	11135F101
CTVA	CORTEVA INC	14,162	$811K	0.1%	$57.30 *	$45.60	+22.1%	COM	22052L104
CLF	CLEVELAND-CLIFFS INC NEW	47,096	$789K	0.1%	$16.76	$23.76	-29.5%	COM	185899101
CL	COLGATE PALMOLIVE CO	10,241	$789K	0.1%	$77.04 *	$48.38	+50.2%	COM	194162103
BBY	BEST BUY INC	9,594	$786K	0.1%	$81.95 *	$65.62	+10.8%	COM	086516101
RIO	RIO TINTO PLC	12,024	$768K	0.1%	$63.84	$55.91	+14.2%	SPONSORED ADR	767204100
VYM	VANGUARD WHITEHALL FDS	7,190	$763K	0.1%	$106.07	$71.19	+49.0%	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	16,793	$761K	0.1%	$45.30 *	$34.81	+6.8%	COM	02209S103
AMAT	APPLIED MATLS INC	5,228	$756K	0.1%	$144.53 *	$53.27	+165.4%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	1,039	$747K	0.1%	$718.54	$766.75	-6.8%	COM	75886F107
SJNK	SPDR SER TR	30,221	$746K	0.1%	$24.70	$29.66	-16.7%	BLOOMBERG SHT TE	78468R408
VOE	VANGUARD INDEX FDS	5,327	$737K	0.1%	$138.38	$124.32	+11.3%	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	10,794	$729K	0.1%	$67.50	$67.53	-0.0%	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	4,610	$728K	0.1%	$157.83	$121.34	+30.1%	RUS 1000 VAL ETF	464287598
XT	ISHARES TR	13,086	$728K	0.1%	$55.60	$56.52	-1.6%	EXPONENTIAL TECH	46434V381
BP	BP PLC	20,418	$721K	0.1%	$35.29	$41.03	-14.0%	SPONSORED ADR	055622104
EMXC	ISHARES INC	13,771	$716K	0.1%	$51.98	$50.68	+2.6%	MSCI EMRG CHN	46434G764
GILD	GILEAD SCIENCES INC	9,257	$713K	0.1%	$77.07 *	$72.58	-2.6%	COM	375558103
AZN	ASTRAZENECA PLC	9,717	$695K	0.1%	$71.57	$40.16	—	SPONSORED ADR	046353108
ROST	ROSS STORES INC	6,000	$673K	0.1%	$112.13 *	$102.18	+6.9%	COM	778296103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,454	$649K	0.1%	$145.60 *	$95.47	+49.1%	COM	98956P102
CAT	CATERPILLAR INC	2,634	$648K	0.1%	$246.02 *	$101.13	+133.5%	COM	149123101
GD	GENERAL DYNAMICS CORP	3,000	$645K	0.1%	$215.15 *	$204.58	-0.2%	COM	369550108
NFG	NATIONAL FUEL GAS CO	12,492	$642K	0.1%	$51.36	$57.87	-11.2%	COM	636180101
ALL	ALLSTATE CORP	5,784	$631K	0.0%	$109.04 *	$67.27	+53.4%	COM	020002101
ERIE	ERIE INDTY CO	3,000	$630K	0.0%	$210.01 *	$69.37	+191.5%	CL A	29530P102
MCK	MCKESSON CORP	1,468	$627K	0.0%	$427.31	$262.06	+61.2%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	12,495	$621K	0.0%	$49.71 *	$12.86	+275.5%	COM	14448C104
BILS	SPDR SER TR	6,224	$619K	0.0%	$99.46	$99.30	+0.2%	BLOOMBERG 3-12 M	78468R523
ITB	ISHARES TR	7,044	$602K	0.0%	$85.44	$76.00	+12.4%	US HOME CONS ETF	464288752
WY	WEYERHAEUSER CO MTN BE	17,802	$597K	0.0%	$33.51 *	$19.47	+59.9%	COM NEW	962166104
SU	SUNCOR ENERGY INC NEW	20,325	$596K	0.0%	$29.32 *	$20.29	+32.3%	COM	867224107
GT	GOODYEAR TIRE & RUBR CO	43,461	$595K	0.0%	$13.68	$12.49	+9.5%	COM	382550101
VEA	VANGUARD TAX-MANAGED FDS	12,627	$583K	0.0%	$46.18	$40.75	+13.3%	VAN FTSE DEV MKT	921943858
—	TOTALENERGIES SE	10,007	$577K	0.0%	$57.64	$50.91	—	SPONSORED ADS	89151E109
ECL	ECOLAB INC	3,056	$571K	0.0%	$186.69 *	$133.88	+35.9%	COM	278865100
MBB	ISHARES TR	6,074	$566K	0.0%	$93.27	$109.07	-14.5%	MBS ETF	464288588
TMDX	TRANSMEDICS GROUP INC	6,655	$559K	0.0%	$83.98	$43.49	+93.1%	COM	89377M109
MOG/A	MOOG INC	4,981	$540K	0.0%	$108.43	$63.31	+68.3%	CL A	615394202
NEAR	ISHARES U S ETF TR	10,854	$540K	0.0%	$49.72	$50.11	-0.8%	BLACKROCK ST MAT	46431W507
MU	MICRON TECHNOLOGY INC	8,515	$537K	0.0%	$63.11	$38.91	+60.2%	COM	595112103
SLB	SCHLUMBERGER LTD	10,794	$530K	0.0%	$49.12 *	$48.45	-5.0%	COM STK	806857108
ADBE	ADOBE SYSTEMS INCORPORATED	1,073	$525K	0.0%	$488.99	$345.25	+41.6%	COM	00724F101
AVY	AVERY DENNISON CORP	3,017	$518K	0.0%	$171.80 *	$64.14	+155.9%	COM	053611109
DGX	QUEST DIAGNOSTICS INC	3,624	$509K	0.0%	$140.56 *	$46.67	+186.2%	COM	74834L100
PFF	ISHARES TR	16,439	$508K	0.0%	$30.93	$30.60	+1.1%	PFD AND INCM SEC	464288687
—	PIEDMONT LITHIUM INC	8,756	$505K	0.0%	$57.71	$57.71	—	COM	72016P105
AGCO	AGCO CORP	3,821	$502K	0.0%	$131.43 *	$115.05	+8.4%	COM	001084102
BSX	BOSTON SCIENTIFIC CORP	9,258	$501K	0.0%	$54.09	$52.23	+3.6%	COM	101137107
NSC	NORFOLK SOUTHN CORP	2,208	$501K	0.0%	$226.76 *	$103.20	+107.6%	COM	655844108
HSY	HERSHEY CO	2,004	$500K	0.0%	$249.72 *	$66.43	+249.6%	COM	427866108
DOW	DOW INC	9,233	$492K	0.0%	$53.26 *	$38.53	+18.7%	COM	260557103
WEC	WEC ENERGY GROUP INC	5,570	$491K	0.0%	$88.24 *	$36.35	+121.7%	COM	92939U106
IYW	ISHARES TR	4,400	$479K	0.0%	$108.87	$71.04	+53.3%	U.S. TECH ETF	464287721
XBI	SPDR SER TR	5,755	$479K	0.0%	$83.20	$80.17	+3.8%	S&P BIOTECH	78464A870
VGT	VANGUARD WORLD FDS	1,081	$478K	0.0%	$442.16 *	$19.01	+190.8%	INF TECH ETF	92204A702
BK	BANK NEW YORK MELLON CORP	10,727	$478K	0.0%	$44.52 *	$30.49	+36.2%	COM	064058100
JEPI	J P MORGAN EXCHANGE TRADED F	8,554	$473K	0.0%	$55.33	$55.04	+0.5%	EQUITY PREMIUM	46641Q332
ZTS	ZOETIS INC	2,748	$473K	0.0%	$172.21 *	$164.26	+2.0%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	1,560	$467K	0.0%	$299.53 *	$93.81	+199.2%	COM	009158106
DD	DUPONT DE NEMOURS INC	6,489	$464K	0.0%	$71.44 *	$27.24	+4.3%	COM	26614N102
TSLA	TESLA INC	1,767	$463K	0.0%	$261.77	$199.96	+30.9%	COM	88160R101
DHR	DANAHER CORPORATION	1,925	$462K	0.0%	$240.00 *	$139.88	+50.2%	COM	235851102
CF	CF INDS HLDGS INC	6,605	$459K	0.0%	$69.42 *	$65.55	-0.2%	COM	125269100
DE	DEERE & CO	1,126	$456K	0.0%	$405.19 *	$316.59	+23.5%	COM	244199105
MINT	PIMCO ETF TR	4,564	$455K	0.0%	$99.76	$101.48	-1.7%	ENHAN SHRT MA AC	72201R833
EFG	ISHARES TR	4,762	$454K	0.0%	$95.41	$95.13	+0.3%	EAFE GRWTH ETF	464288885
RF	REGIONS FINANCIAL CORP NEW	25,000	$446K	0.0%	$17.82 *	$15.61	+1.7%	COM	7591EP100
YUM	YUM BRANDS INC	3,207	$444K	0.0%	$138.55 *	$47.39	+178.6%	COM	988498101
AIG	AMERICAN INTL GROUP INC	7,635	$439K	0.0%	$57.54 *	$34.15	+59.7%	COM NEW	026874784
SHEL	SHELL PLC	7,258	$438K	0.0%	$60.38	$51.74	+16.7%	SPON ADS	780259305
TXT	TEXTRON INC	6,192	$419K	0.0%	$67.63	$65.78	+2.6%	COM	883203101
PM	PHILIP MORRIS INTL INC	4,267	$417K	0.0%	$97.63 *	$59.37	+47.1%	COM	718172109
UAN	CVR PARTNERS LP	5,091	$411K	0.0%	$80.68	$80.68	—	COM	126633205
META	META PLATFORMS INC	1,422	$408K	0.0%	$286.98	$135.02	+111.1%	CL A	30303M102
ED	CONSOLIDATED EDISON INC	4,504	$407K	0.0%	$90.40 *	$40.12	+106.6%	COM	209115104
STE	STERIS PLC	1,807	$407K	0.0%	$224.98 *	$161.11	+36.6%	SHS USD	G8473T100
CSX	CSX CORP	11,907	$406K	0.0%	$34.10 *	$22.73	+44.6%	COM	126408103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,941	$401K	0.0%	$81.24	$71.58	+13.0%	COMMON STOCK	36266G107
KHC	KRAFT HEINZ CO	11,171	$397K	0.0%	$35.50 *	$57.01	-45.2%	COM	500754106
IXJ	ISHARES TR	4,641	$394K	0.0%	$84.99	$85.29	-0.3%	GLOB HLTHCRE ETF	464287325
CLX	CLOROX CO DEL	2,445	$389K	0.0%	$159.04 *	$103.00	+41.5%	COM	189054109
MOS	MOSAIC CO NEW	10,890	$381K	0.0%	$35.00 *	$35.83	-9.1%	COM	61945C103
ETN	EATON CORP PLC	1,856	$373K	0.0%	$201.07 *	$66.85	+191.8%	SHS	G29183103
SPMB	SPDR SER TR	16,959	$372K	0.0%	$21.91	$22.03	-0.6%	PORT MTG BK ETF	78464A383
SYY	SYSCO CORP	4,868	$361K	0.0%	$74.20 *	$63.92	+7.6%	COM	871829107
XLF	SELECT SECTOR SPDR TR	10,681	$360K	0.0%	$33.71	$24.28	+38.8%	FINANCIAL	81369Y605
PH	PARKER-HANNIFIN CORP	922	$360K	0.0%	$390.04 *	$152.67	+148.4%	COM	701094104
PLBC	PLUMAS BANCORP	10,000	$357K	0.0%	$35.69	$5.50	+548.6%	COM	729273102
F	FORD MTR CO DEL	23,544	$356K	0.0%	$15.13 *	$8.07	+58.9%	COM	345370860
HSBC	HSBC HLDGS PLC	8,904	$353K	0.0%	$39.62	$51.68	-23.3%	SPON ADR NEW	404280406
XLK	SELECT SECTOR SPDR TR	2,010	$349K	0.0%	$173.86 *	$16.84	+416.2%	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	1,516	$348K	0.0%	$229.74	$246.70	-6.9%	SML CP GRW ETF	922908595
CHD	CHURCH & DWIGHT CO INC	3,466	$347K	0.0%	$100.23 *	$51.96	+87.3%	COM	171340102
PSX	PHILLIPS 66	3,628	$346K	0.0%	$95.38 *	$88.54	-1.3%	COM	718546104
ATEC	ALPHATEC HLDGS INC	19,100	$343K	0.0%	$17.98	$5.75	+212.8%	COM NEW	02081G201
AMLP	ALPS ETF TR	8,709	$341K	0.0%	$39.21	$25.10	+56.2%	ALERIAN MLP	00162Q452
OTIS	OTIS WORLDWIDE CORP	3,789	$337K	0.0%	$89.01 *	$40.97	+108.4%	COM	68902V107
TFC	TRUIST FINL CORP	10,921	$331K	0.0%	$30.35 *	$26.95	-1.5%	COM	89832Q109
NUE	NUCOR CORP	2,016	$331K	0.0%	$163.98 *	$140.25	+12.7%	COM	670346105
ADI	ANALOG DEVICES INC	1,687	$329K	0.0%	$194.81 *	$150.26	+24.2%	COM	032654105
ICF	ISHARES TR	5,863	$326K	0.0%	$55.57	$54.42	+2.1%	COHEN STEER REIT	464287564
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$325K	0.0%	$62.61 *	$22.67	+154.4%	COM	744573106
CB	CHUBB LIMITED	1,678	$323K	0.0%	$192.56 *	$108.81	+72.1%	COM	H1467J104
IQV	IQVIA HLDGS INC	1,379	$310K	0.0%	$224.77	$213.73	+5.2%	COM	46266C105
DELL	DELL TECHNOLOGIES INC	5,639	$305K	0.0%	$54.11 *	$43.87	+17.8%	CL C	24703L202
DLN	WISDOMTREE TR	4,780	$304K	0.0%	$63.60	$46.73	+36.1%	US LARGECAP DIVD	97717W307
QCOM	QUALCOMM INC	2,538	$302K	0.0%	$119.04 *	$78.91	+42.8%	COM	747525103
PUK	PRUDENTIAL PLC	10,616	$301K	0.0%	$28.32	$33.64	-15.8%	ADR	74435K204
SCHG	SCHWAB STRATEGIC TR	4,000	$300K	0.0%	$74.95 *	$17.14	+9.3%	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	3,200	$298K	0.0%	$92.97 *	$55.88	+54.8%	COM	09260D107
WST	WEST PHARMACEUTICAL SVSC INC	752	$288K	0.0%	$382.47	$301.94	+25.8%	COM	955306105
APA	APA CORPORATION	8,400	$287K	0.0%	$34.17 *	$31.55	-1.8%	COM	03743Q108
TT	TRANE TECHNOLOGIES PLC	1,500	$287K	0.0%	$191.26 *	$93.73	+99.2%	SHS	G8994E103
PYPL	PAYPAL HLDGS INC	4,172	$278K	0.0%	$66.73	$67.63	-1.6%	COM	70450Y103
HPQ	HP INC	9,063	$278K	0.0%	$30.71 *	$27.12	+3.0%	COM	40434L105
—	HESS CORP	2,041	$277K	0.0%	$135.95	$106.94	—	COM	42809H107
MA	MASTERCARD INCORPORATED	699	$275K	0.0%	$393.30	$369.85	+4.8%	CL A	57636Q104
NIC	NICOLET BANKSHARES INC	4,017	$273K	0.0%	$67.91 *	$70.72	-6.7%	COM	65406E102
KLAC	KLA CORP	560	$272K	0.0%	$485.02 *	$337.92	+40.3%	COM NEW	482480100
VFH	VANGUARD WORLD FDS	3,329	$270K	0.0%	$81.24	$63.07	+28.8%	FINANCIALS ETF	92204A405
CSGP	COSTAR GROUP INC	3,015	$268K	0.0%	$89.00	$69.42	+28.2%	COM	22160N109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,598	$262K	0.0%	$100.92	$72.34	+39.5%	SPONSORED ADS	874039100
XIFR	NEXTERA ENERGY PARTNERS LP	4,465	$262K	0.0%	$58.63	$60.14	-2.5%	COM UNIT PART IN	65341B106
XYL	XYLEM INC	2,311	$260K	0.0%	$112.62 *	$100.91	+8.4%	COM	98419M100
ULTA	ULTA BEAUTY INC	551	$259K	0.0%	$470.60	$415.71	+13.2%	COM	90384S303
SPSM	SPDR SER TR	6,655	$258K	0.0%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
ELV	ELEVANCE HEALTH INC	580	$258K	0.0%	$444.29 *	$483.44	-11.6%	COM	036752103
IEMG	ISHARES INC	5,223	$257K	0.0%	$49.29	$51.51	-4.3%	CORE MSCI EMKT	46434G103
TDTT	FLEXSHARES TR	10,741	$253K	0.0%	$23.53	$24.79	-5.1%	IBOXX 3R TARGT	33939L506
OKTA	OKTA INC	3,640	$252K	0.0%	$69.35	$75.94	-8.7%	CL A	679295105
MCHP	MICROCHIP TECHNOLOGY INC.	2,814	$252K	0.0%	$89.59 *	$74.27	+13.2%	COM	595017104
VHT	VANGUARD WORLD FDS	1,013	$248K	0.0%	$244.82	$149.22	+64.1%	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	1,503	$244K	0.0%	$162.43	$128.11	+26.8%	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	947	$237K	0.0%	$250.16 *	$197.50	+19.4%	COM	452308109
NVS	NOVARTIS AG	2,347	$237K	0.0%	$100.91	$74.63	+35.2%	SPONSORED ADR	66987V109
FISI	FINANCIAL INSTNS INC	14,974	$236K	0.0%	$15.74 *	$21.35	-35.5%	COM	317585404
FISV	FISERV INC	1,863	$235K	0.0%	$126.15	$99.59	+26.7%	COM	337738108
VIS	VANGUARD WORLD FDS	1,138	$234K	0.0%	$205.53	$178.90	+14.9%	INDUSTRIAL ETF	92204A603
BIIB	BIOGEN INC	816	$232K	0.0%	$284.85	$261.71	+8.8%	COM	09062X103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,364	$228K	0.0%	$67.88	$66.86	+1.5%	CL A	98980L101
NFLX	NETFLIX INC	513	$226K	0.0%	$440.49 *	$36.83	+19.6%	COM	64110L106
LW	LAMB WESTON HLDGS INC	1,961	$225K	0.0%	$114.95 *	$93.74	+16.6%	COM	513272104
APH	AMPHENOL CORP NEW	2,625	$223K	0.0%	$84.95 *	$35.21	+18.2%	CL A	032095101
—	WISDOMTREE TR	4,794	$220K	0.0%	$45.93	$43.11	—	US ESG FUND	97717W596
SITE	SITEONE LANDSCAPE SUPPLY INC	1,301	$218K	0.0%	$167.36	$147.55	+13.4%	COM	82982L103
DEM	WISDOMTREE TR	5,686	$218K	0.0%	$38.27	$50.66	-24.5%	EMER MKT HIGH FD	97717W315
IXC	ISHARES TR	5,765	$215K	0.0%	$37.22	$37.64	-1.1%	GLOBAL ENERG ETF	464287341
BR	BROADRIDGE FINL SOLUTIONS IN	1,289	$213K	0.0%	$165.63 *	$144.85	+9.9%	COM	11133T103
CCJ	CAMECO CORP	6,761	$212K	0.0%	$31.33	$27.96	+11.4%	COM	13321L108
—	INTERPUBLIC GROUP COS INC	5,438	$210K	0.0%	$38.58 *	$27.45	+27.2%	COM	460690100
CNI	CANADIAN NATL RY CO	1,730	$209K	0.0%	$121.07 *	$112.24	+2.6%	COM	136375102
VNQ	VANGUARD INDEX FDS	2,500	$209K	0.0%	$83.56	$79.08	+5.7%	REAL ESTATE ETF	922908553
SIZE	ISHARES TR	1,700	$209K	0.0%	$122.74	$64.18	+91.2%	MSCI USA SZE FT	46432F370
A	AGILENT TECHNOLOGIES INC	1,734	$209K	0.0%	$120.27	$93.60	+26.3%	COM	00846U101
EIX	EDISON INTL	3,000	$208K	0.0%	$69.45 *	$62.32	-1.3%	COM	281020107
OXY	OCCIDENTAL PETE CORP	3,488	$205K	0.0%	$58.80 *	$58.12	-3.2%	COM	674599105
VFC	V F CORP	10,732	$205K	0.0%	$19.09	$50.70	-62.3%	COM	918204108
DOV	DOVER CORP	1,372	$203K	0.0%	$147.65 *	$141.72	+1.2%	COM	260003108
SLYV	SPDR SER TR	2,623	$202K	0.0%	$77.19	$74.38	+3.8%	S&P 600 SMCP VAL	78464A300
CAH	CARDINAL HEALTH INC	2,140	$202K	0.0%	$94.57 *	$80.59	+12.5%	COM	14149Y108
TPR	TAPESTRY INC	4,688	$201K	0.0%	$42.80 *	$31.39	+27.5%	COM	876030107
—	SERVOTRONICS INC	10,000	$130K	0.0%	$13.00	$10.60	—	COM	817732100
NWBI	NORTHWEST BANCSHARES INC MD	12,235	$130K	0.0%	$10.60 *	$6.44	+37.4%	COM	667340103
—	22ND CENTY GROUP INC	319,587	$122K	0.0%	$0.38	$3.09	—	COM	90137F103
—	AMPIO PHARMACEUTICALS INC	21,943	$5,113	0.0%	$0.23	$0.23	—	COM NEW	03209T208
—	VACCINEX INC	10,000	$3,560	0.0%	$0.36	$0.36	—	COM	918640103