Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	1,077,267	$73.71M	6.1%	$68.42	$48.64	+40.7%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	150,081	$64.45M	5.3%	$429.43	$221.49	+93.9%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	341,934	$58.54M	4.9%	$171.21	$95.34	+77.7%	COM	037833100
IVE	ISHARES TR	302,884	$46.6M	3.9%	$153.84	$82.16	+87.2%	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	85,324	$26.94M	2.2%	$315.75	$82.58	+276.0%	COM	594918104
IJJ	ISHARES TR	210,519	$21.25M	1.8%	$100.93	$84.64	+19.2%	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	148,997	$20.55M	1.7%	$137.93	$74.35	+85.5%	VALUE ETF	922908744
IWN	ISHARES TR	147,046	$19.93M	1.7%	$135.55	$123.45	+9.8%	RUS 2000 VAL ETF	464287630
VMBS	VANGUARD SCOTTSDALE FDS	448,917	$19.65M	1.6%	$43.78	$46.11	-5.0%	MTG-BKD SECS ETF	92206C771
VNLA	JANUS DETROIT STR TR	406,473	$19.5M	1.6%	$47.97	$50.16	-4.4%	HENDRSN SHRT ETF	47103U886
SPYG	SPDR SER TR	313,638	$18.59M	1.5%	$59.28	$46.86	+26.5%	PRTFLO S&P500 GW	78464A409
VRIG	INVESCO ACTIVELY MANAGED ETF	730,823	$18.23M	1.5%	$24.94	$24.87	+0.3%	VAR RATE INVT	46090A879
VTIP	VANGUARD MALVERN FDS	373,363	$17.65M	1.5%	$47.28	$47.67	-0.8%	STRM INFPROIDX	922020805
EFA	ISHARES TR	252,862	$17.43M	1.4%	$68.92	$65.64	+5.0%	MSCI EAFE ETF	464287465
IJK	ISHARES TR	229,914	$16.61M	1.4%	$72.24	$54.33	+33.0%	S&P MC 400GR ETF	464287606
VGSH	VANGUARD SCOTTSDALE FDS	280,294	$16.14M	1.3%	$57.60	$58.22	-1.1%	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	322,405	$16.07M	1.3%	$49.83	$50.72	-1.8%	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	61,608	$15.36M	1.3%	$249.35 *	$29.53	+68.9%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	95,313	$13.82M	1.1%	$145.02 *	$75.84	+81.5%	COM	46625H100
DFE	WISDOMTREE TR	262,911	$13.79M	1.1%	$52.47	$57.24	-8.3%	EUROPE SMCP DV	97717W869
BND	VANGUARD BD INDEX FDS	189,240	$13.21M	1.1%	$69.78	$72.33	-3.5%	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	223,403	$12.94M	1.1%	$57.93	$53.53	+8.2%	FTSE EUROPE ETF	922042874
RSP	INVESCO EXCHANGE TRADED FD T	91,166	$12.92M	1.1%	$141.69	$144.05	-1.6%	S&P500 EQL WGT	46137V357
SPYV	SPDR SER TR	309,844	$12.78M	1.1%	$41.26	$36.75	+12.3%	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	91,526	$12.07M	1.0%	$131.85	$107.50	+21.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	97,244	$11.43M	0.9%	$117.58 *	$69.58	+56.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	73,243	$11.41M	0.9%	$155.75 *	$79.74	+82.3%	COM	478160104
STIP	ISHARES TR	113,898	$11.04M	0.9%	$96.92	$101.04	-4.1%	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORP NEW	64,857	$10.94M	0.9%	$168.62 *	$93.22	+64.0%	COM	166764100
IWM	ISHARES TR	58,410	$10.32M	0.9%	$176.74	$152.05	+16.2%	RUSSELL 2000 ETF	464287655
SHYG	ISHARES TR	245,324	$10.07M	0.8%	$41.03	$41.21	-0.4%	0-5YR HI YL CP	46434V407
IWO	ISHARES TR	44,900	$10.06M	0.8%	$224.15	$135.92	+64.9%	RUS 2000 GRW ETF	464287648
V	VISA INC	42,678	$9.816M	0.8%	$230.01	$95.73	+136.3%	COM CL A	92826C839
FEZ	SPDR INDEX SHS FDS	230,469	$9.682M	0.8%	$42.01	$34.74	+20.9%	EURO STOXX 50	78463X202
AMGN	AMGEN INC	34,608	$9.301M	0.8%	$268.76 *	$119.72	+109.4%	COM	031162100
PEP	PEPSICO INC	54,831	$9.291M	0.8%	$169.44 *	$80.26	+95.2%	COM	713448108
FLRN	SPDR SER TR	298,378	$9.166M	0.8%	$30.72	$30.60	+0.4%	BLOOMBERG INVT	78468R200
SPSB	SPDR SER TR	259,621	$7.612M	0.6%	$29.32	$29.99	-2.2%	PORTFOLIO SHORT	78464A474
SPY	SPDR S&P 500 ETF TR	17,686	$7.561M	0.6%	$427.49	$186.97	+128.6%	TR UNIT	78462F103
MRK	MERCK & CO INC	73,381	$7.555M	0.6%	$102.95 *	$57.48	+66.8%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	100,469	$7.55M	0.6%	$75.15	$81.00	-7.2%	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	137,372	$7.385M	0.6%	$53.76 *	$23.30	+115.1%	COM	17275R102
ORCL	ORACLE CORP	69,473	$7.359M	0.6%	$105.92 *	$49.33	+109.3%	COM	68389X105
AMZN	AMAZON COM INC	57,067	$7.254M	0.6%	$127.12	$121.88	+4.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	49,753	$6.98M	0.6%	$140.30 *	$111.47	+17.1%	COM	459200101
LIN	LINDE PLC	18,330	$6.825M	0.6%	$372.34 *	$322.30	+12.3%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	42,902	$6.258M	0.5%	$145.86 *	$60.46	+127.9%	COM	742718109
FLOT	ISHARES TR	122,268	$6.222M	0.5%	$50.89	$50.65	+0.5%	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	88,733	$6.195M	0.5%	$69.82 *	$57.91	+10.0%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	19,316	$6.166M	0.5%	$319.21 *	$519.92	-3.3%	COM	883556102
VBR	VANGUARD INDEX FDS	37,252	$5.941M	0.5%	$159.49	$102.86	+55.1%	SM CP VAL ETF	922908611
XLU	SELECT SECTOR SPDR TR	100,249	$5.908M	0.5%	$58.93 *	$32.80	-10.2%	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	145,709	$5.713M	0.5%	$39.21	$38.05	+3.1%	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	27,180	$5.649M	0.5%	$207.84 *	$81.39	+144.3%	COM	548661107
XLV	SELECT SECTOR SPDR TR	43,603	$5.613M	0.5%	$128.74	$126.11	+2.1%	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	53,946	$5.089M	0.4%	$94.33	$64.16	+47.0%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	12,110	$4.953M	0.4%	$408.96 *	$280.79	+36.9%	COM	539830109
XLE	SELECT SECTOR SPDR TR	54,085	$4.889M	0.4%	$90.39 *	$41.06	+10.1%	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	8,568	$4.841M	0.4%	$564.99 *	$105.73	+415.8%	COM	22160K105
VOO	VANGUARD INDEX FDS	12,293	$4.827M	0.4%	$392.69	$370.50	+6.0%	S&P 500 ETF SHS	922908363
WMT	WALMART INC	29,083	$4.651M	0.4%	$159.93 *	$45.57	+14.1%	COM	931142103
HD	HOME DEPOT INC	14,580	$4.406M	0.4%	$302.16 *	$199.45	+43.3%	COM	437076102
DIS	DISNEY WALT CO	53,801	$4.361M	0.4%	$81.05 *	$85.71	-7.6%	COM	254687106
INTC	INTEL CORP	119,879	$4.262M	0.4%	$35.55	$24.46	+42.9%	COM	458140100
COP	CONOCOPHILLIPS	35,112	$4.206M	0.3%	$119.80 *	$79.62	+40.8%	COM	20825C104
PFE	PFIZER INC	126,365	$4.192M	0.3%	$33.17 *	$22.57	+27.5%	COM	717081103
SPYM	SPDR SER TR	82,160	$4.129M	0.3%	$50.26	$49.35	+1.8%	PORTFOLIO S&P500	78464A854
CMCSA	COMCAST CORP NEW	91,826	$4.072M	0.3%	$44.34 *	$33.76	+22.1%	CL A	20030N101
EMXC	ISHARES INC	80,980	$4.035M	0.3%	$49.83	$51.69	-3.6%	MSCI EMRG CHN	46434G764
MTB	M & T BK CORP	31,843	$4.027M	0.3%	$126.45 *	$89.77	+31.0%	COM	55261F104
IYR	ISHARES TR	51,442	$4.02M	0.3%	$78.14	$82.81	-5.6%	U.S. REAL ES ETF	464287739
BAC	BANK AMERICA CORP	143,330	$3.924M	0.3%	$27.38 *	$13.91	+86.1%	COM	060505104
BA	BOEING CO	19,960	$3.826M	0.3%	$191.68	$145.98	+31.3%	COM	097023105
—	INVESCO EXCH TRD SLF IDX FD	179,560	$3.812M	0.3%	$21.23	$21.77	—	BULSHS 2023 CB	46138J866
IEUS	ISHARES TR	73,189	$3.621M	0.3%	$49.48	$47.13	+5.0%	DEVSMCP EXNA ETF	464288497
BILS	SPDR SER TR	34,567	$3.437M	0.3%	$99.43	$99.26	+0.2%	BLOOMBERG 3-12 M	78468R523
EXR	EXTRA SPACE STORAGE INC	27,932	$3.396M	0.3%	$121.58 *	$121.22	-9.0%	COM	30225T102
RTX	RTX CORPORATION	47,178	$3.395M	0.3%	$71.97 *	$71.03	-3.5%	COM	75513E101
QQQ	INVESCO QQQ TR	9,438	$3.381M	0.3%	$358.28	$182.77	+96.0%	UNIT SER 1	46090E103
—	UNILEVER PLC	68,027	$3.361M	0.3%	$49.40	$41.99	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	48,356	$3.356M	0.3%	$69.40 *	$26.72	+143.7%	CL A	609207105
IWP	ISHARES TR	35,594	$3.252M	0.3%	$91.35	$67.40	+35.5%	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	41,473	$3.25M	0.3%	$78.36 *	$73.29	+0.1%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	156,124	$3.227M	0.3%	$20.67	$22.14	—	BULSHS 2024 CB	46138J841
IXN	ISHARES TR	54,820	$3.171M	0.3%	$57.84	$50.61	+14.3%	GLOBAL TECH ETF	464287291
XLI	SELECT SECTOR SPDR TR	30,035	$3.045M	0.3%	$101.38	$101.74	-0.4%	INDL	81369Y704
PAYX	PAYCHEX INC	26,292	$3.032M	0.3%	$115.33 *	$27.28	+294.7%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	19,212	$2.995M	0.2%	$155.87 *	$81.90	+67.9%	CL B	911312106
SPIB	SPDR SER TR	94,873	$2.984M	0.2%	$31.45	$32.29	-2.6%	PORTFOLIO INTRMD	78464A375
MCD	MCDONALDS CORP	11,178	$2.945M	0.2%	$263.45 *	$119.16	+109.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	19,490	$2.908M	0.2%	$149.19 *	$89.36	+62.2%	COM	025816109
XLP	SELECT SECTOR SPDR TR	41,994	$2.89M	0.2%	$68.81	$73.19	-6.0%	SBI CONS STPLS	81369Y308
LLY	ELI LILLY & CO	5,353	$2.875M	0.2%	$537.13	$363.57	+45.4%	COM	532457108
IRM	IRON MTN INC DEL	48,355	$2.875M	0.2%	$59.45 *	$49.91	+10.7%	COM	46284V101
ABBV	ABBVIE INC	18,934	$2.822M	0.2%	$149.06 *	$45.26	+203.9%	COM	00287Y109
VB	VANGUARD INDEX FDS	14,898	$2.817M	0.2%	$189.07	$142.39	+32.8%	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	47,242	$2.742M	0.2%	$58.04 *	$40.80	+26.2%	COM	110122108
IFGL	ISHARES TR	144,453	$2.74M	0.2%	$18.97	$23.54	-19.4%	INTL DEV RE ETF	464288489
PRU	PRUDENTIAL FINL INC	27,412	$2.601M	0.2%	$94.89 *	$64.80	+31.4%	COM	744320102
ACN	ACCENTURE PLC IRELAND	8,378	$2.573M	0.2%	$307.11 *	$277.11	+7.1%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	12,630	$2.561M	0.2%	$202.78	$134.92	+48.5%	COM	79466L302
FSLR	FIRST SOLAR INC	15,737	$2.543M	0.2%	$161.58	$198.09	-18.4%	COM	336433107
SCHW	SCHWAB CHARLES CORP	45,378	$2.491M	0.2%	$54.90 *	$44.61	+19.3%	COM	808513105
IJS	ISHARES TR	27,565	$2.459M	0.2%	$89.22	$76.05	+17.3%	SP SMCP600VL ETF	464287879
ALB	ALBEMARLE CORP	14,425	$2.453M	0.2%	$170.04 *	$195.72	-16.4%	COM	012653101
VLO	VALERO ENERGY CORP	17,079	$2.42M	0.2%	$141.71 *	$25.40	+421.4%	COM	91913Y100
C	CITIGROUP INC	58,670	$2.413M	0.2%	$41.13 *	$39.66	-4.0%	COM NEW	172967424
SPDW	SPDR INDEX SHS FDS	76,763	$2.38M	0.2%	$31.01	$33.06	-6.2%	PORTFOLIO DEVLPD	78463X889
R	RYDER SYS INC	22,105	$2.364M	0.2%	$106.95	$82.34	+29.9%	COM	783549108
WMB	WILLIAMS COS INC	69,980	$2.358M	0.2%	$33.69 *	$27.49	+12.0%	COM	969457100
EQIX	EQUINIX INC	3,229	$2.345M	0.2%	$726.15 *	$692.48	-0.1%	COM	29444U700
DEO	DIAGEO PLC	15,380	$2.294M	0.2%	$149.18	$121.47	+22.8%	SPON ADR NEW	25243Q205
IWR	ISHARES TR	32,818	$2.273M	0.2%	$69.25	$53.54	+29.3%	RUS MID CAP ETF	464287499
ROK	ROCKWELL AUTOMATION INC	12,607	$2.27M	0.2%	$180.08 *	$285.87	-3.9%	COM	773903109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,857	$2.218M	0.2%	$456.64	$225.07	+102.9%	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	34,107	$2.207M	0.2%	$64.72 *	$62.78	-4.7%	COM	842587107
ABT	ABBOTT LABS	22,399	$2.169M	0.2%	$96.85 *	$36.94	+150.9%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	8,965	$2.157M	0.2%	$240.58 *	$65.09	+251.7%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	4,197	$2.116M	0.2%	$504.19 *	$425.43	+13.5%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	17,434	$2.107M	0.2%	$120.85 *	$78.00	+42.2%	COM	494368103
—	BLACKROCK INCOME TR INC	180,557	$2.055M	0.2%	$11.38	$12.17	—	COM NEW	09247F209
VYMI	VANGUARD WHITEHALL FDS	32,936	$2.038M	0.2%	$61.89	$62.98	-1.7%	INTL HIGH ETF	921946794
GVI	ISHARES TR	20,004	$2.027M	0.2%	$101.33	$104.40	-2.9%	INTRM GOV CR ETF	464288612
VTI	VANGUARD INDEX FDS	9,469	$2.011M	0.2%	$212.42	$178.49	+19.0%	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	121,091	$2.008M	0.2%	$16.58 *	$14.87	-0.8%	COM	49456B101
TJX	TJX COS INC NEW	22,240	$1.977M	0.2%	$88.88 *	$76.14	+13.3%	COM	872540109
DUK	DUKE ENERGY CORP NEW	21,380	$1.887M	0.2%	$88.26 *	$85.15	-5.0%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	15,486	$1.874M	0.2%	$121.02 *	$90.52	+24.6%	COM	253868103
FISI	FINANCIAL INSTNS INC	108,309	$1.823M	0.2%	$16.83 *	$16.25	-7.8%	COM	317585404
MRSH	MARSH & MCLENNAN COS INC	9,489	$1.806M	0.1%	$190.30 *	$170.44	+7.4%	COM	571748102
IJT	ISHARES TR	16,430	$1.802M	0.1%	$109.68	$83.46	+31.4%	S&P SML 600 GWT	464287887
EMR	EMERSON ELEC CO	18,441	$1.781M	0.1%	$96.57 *	$41.96	+120.8%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	23,625	$1.777M	0.1%	$75.22 *	$79.95	-13.6%	COM	025537101
GOOGL	ALPHABET INC	13,573	$1.776M	0.1%	$130.86	$107.27	+21.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	4,080	$1.775M	0.1%	$434.95 *	$30.05	+44.7%	COM	67066G104
BDX	BECTON DICKINSON & CO	6,827	$1.765M	0.1%	$258.54 *	$80.16	+209.2%	COM	075887109
COF	CAPITAL ONE FINL CORP	18,139	$1.76M	0.1%	$97.05 *	$95.91	-2.3%	COM	14040H105
D	DOMINION ENERGY INC	38,485	$1.719M	0.1%	$44.67 *	$47.58	-16.0%	COM	25746U109
MMM	3M CO	17,969	$1.682M	0.1%	$93.62 *	$77.66	-5.9%	COM	88579Y101
WHR	WHIRLPOOL CORP	12,382	$1.655M	0.1%	$133.70	$143.31	-6.7%	COM	963320106
GIS	GENERAL MLS INC	25,783	$1.65M	0.1%	$63.99 *	$69.97	-16.4%	COM	370334104
TIP	ISHARES TR	15,811	$1.64M	0.1%	$103.72	$113.17	-8.4%	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	27,866	$1.596M	0.1%	$57.29 *	$68.03	-21.3%	COM	65339F101
HON	HONEYWELL INTL INC	8,603	$1.589M	0.1%	$184.74 *	$84.10	+97.2%	COM	438516106
GWW	GRAINGER W W INC	2,214	$1.531M	0.1%	$691.73	$682.89	-0.6%	COM	384802104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,274	$1.497M	0.1%	$350.26	$161.22	+117.3%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	8,869	$1.472M	0.1%	$165.97	$148.05	+12.1%	COM NEW	16411R208
GS	GOLDMAN SACHS GROUP INC	4,528	$1.465M	0.1%	$323.57 *	$203.33	+51.0%	COM	38141G104
EFV	ISHARES TR	29,598	$1.448M	0.1%	$48.93	$49.18	-0.5%	EAFE VALUE ETF	464288877
MDYV	SPDR SER TR	22,249	$1.443M	0.1%	$64.86	$68.64	-5.5%	S&P 400 MDCP VAL	78464A839
KO	COCA COLA CO	24,994	$1.399M	0.1%	$55.98 *	$33.65	+55.6%	COM	191216100
SRLN	SSGA ACTIVE ETF TR	33,006	$1.384M	0.1%	$41.93	$46.46	-9.8%	BLACKSTONE SENR	78467V608
JBHT	HUNT J B TRANS SVCS INC	7,220	$1.361M	0.1%	$188.53 *	$169.41	+8.7%	COM	445658107
TXN	TEXAS INSTRS INC	7,688	$1.338M	0.1%	$174.04 *	$87.52	+69.5%	COM	882508104
DWM	WISDOMTREE TR	26,816	$1.297M	0.1%	$48.35	$48.80	-0.9%	INTL EQUITY FD	97717W703
MS	MORGAN STANLEY	15,525	$1.268M	0.1%	$81.67 *	$22.77	+232.6%	COM NEW	617446448
IWF	ISHARES TR	4,740	$1.261M	0.1%	$265.99 *	$34.24	+94.2%	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	8,101	$1.226M	0.1%	$151.33 *	$105.01	+37.4%	COM	56585A102
EFAV	ISHARES TR	18,625	$1.215M	0.1%	$65.22	$68.28	-4.5%	MSCI EAFE MIN VL	46429B689
—	LIVENT CORP	65,642	$1.208M	0.1%	$18.41	$24.89	—	COM	53814L108
NOC	NORTHROP GRUMMAN CORP	2,657	$1.17M	0.1%	$440.19 *	$254.69	+66.4%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	35,865	$1.162M	0.1%	$32.41 *	$29.29	-5.0%	COM	92343V104
IWS	ISHARES TR	11,088	$1.157M	0.1%	$104.34	$92.89	+12.3%	RUS MDCP VAL ETF	464287473
DXCM	DEXCOM INC	12,392	$1.156M	0.1%	$93.30	$120.95	-22.9%	COM	252131107
ADM	ARCHER DANIELS MIDLAND CO	14,701	$1.109M	0.1%	$75.42 *	$69.31	+0.5%	COM	039483102
CWEN	CLEARWAY ENERGY INC	51,587	$1.092M	0.1%	$21.16 *	$25.77	-28.3%	CL C	18539C204
TRV	TRAVELERS COMPANIES INC	6,673	$1.09M	0.1%	$163.31 *	$129.85	+20.9%	COM	89417E109
TGT	TARGET CORP	9,824	$1.086M	0.1%	$110.57 *	$112.05	-9.2%	COM	87612E106
REET	ISHARES TR	51,287	$1.086M	0.1%	$21.17	$22.80	-7.2%	GLOBAL REIT ETF	46434V647
IUSB	ISHARES TR	24,474	$1.07M	0.1%	$43.72	$45.62	-4.2%	CORE TOTAL USD	46434V613
AMP	AMERIPRISE FINL INC	3,210	$1.058M	0.1%	$329.68 *	$295.43	+8.2%	COM	03076C106
IBB	ISHARES TR	8,562	$1.047M	0.1%	$122.29	$107.50	+13.8%	ISHARES BIOTECH	464287556
USB	US BANCORP DEL	31,507	$1.042M	0.1%	$33.06 *	$26.76	+11.8%	COM NEW	902973304
T	AT&T INC	69,040	$1.037M	0.1%	$15.02 *	$12.59	+5.5%	COM	00206R102
GE	GENERAL ELECTRIC CO	8,901	$984K	0.1%	$110.55 *	$63.35	+37.5%	COM NEW	369604301
SNY	SANOFI	18,306	$982K	0.1%	$53.64	$52.92	+1.4%	SPONSORED ADR	80105N105
QDEF	FLEXSHARES TR	17,798	$963K	0.1%	$54.09	$43.12	+25.5%	QLT DIV DEF IDX	33939L845
VO	VANGUARD INDEX FDS	4,606	$959K	0.1%	$208.24 *	$49.40	+5.4%	MID CAP ETF	922908629
FDX	FEDEX CORP	3,546	$939K	0.1%	$264.92 *	$109.92	+129.6%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	1,891	$916K	0.1%	$484.22	$445.37	+7.1%	COM	776696106
AMD	ADVANCED MICRO DEVICES INC	8,812	$906K	0.1%	$102.82	$119.38	-13.9%	COM	007903107
ERIE	ERIE INDTY CO	3,000	$881K	0.1%	$293.79 *	$69.37	+310.2%	CL A	29530P102
UNP	UNION PAC CORP	4,307	$877K	0.1%	$203.63 *	$102.17	+89.4%	COM	907818108
DVN	DEVON ENERGY CORP NEW	18,283	$872K	0.1%	$47.70 *	$45.45	-3.1%	COM	25179M103
WFC	WELLS FARGO CO NEW	21,287	$870K	0.1%	$40.86 *	$34.70	+11.3%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	1,026	$844K	0.1%	$822.96	$766.75	+6.7%	COM	75886F107
GLW	CORNING INC	27,377	$834K	0.1%	$30.47 *	$19.04	+51.1%	COM	219350105
VRP	INVESCO EXCH TRADED FD TR II	37,113	$830K	0.1%	$22.37	$22.08	+1.3%	VAR RATE PFD	46138G870
IWB	ISHARES TR	3,502	$823K	0.1%	$234.89	$183.80	+27.8%	RUS 1000 ETF	464287622
FMC	FMC CORP	12,248	$820K	0.1%	$66.97 *	$100.25	-39.6%	COM NEW	302491303
RIO	RIO TINTO PLC	31,051	$815K	0.1%	$26.25 *	$60.74	+4.8%	SPONSORED ADR	767204100
BP	BP PLC	20,418	$791K	0.1%	$38.72	$41.03	-5.6%	SPONSORED ADR	055622104
SYK	STRYKER CORPORATION	2,881	$787K	0.1%	$273.29 *	$190.45	+40.5%	COM	863667101
VOT	VANGUARD INDEX FDS	3,937	$767K	0.1%	$194.78	$205.85	-5.4%	MCAP GR IDXVIP	922908538
CLF	CLEVELAND-CLIFFS INC NEW	48,735	$762K	0.1%	$15.63	$23.49	-33.4%	COM	185899101
EFG	ISHARES TR	8,660	$747K	0.1%	$86.30	$93.80	-8.0%	EAFE GRWTH ETF	464288885
TAYD	TAYLOR DEVICES INC	35,000	$746K	0.1%	$21.30	$11.86	+79.6%	COM	877163105
CL	COLGATE PALMOLIVE CO	10,241	$728K	0.1%	$71.11 *	$48.38	+39.5%	COM	194162103
CAG	CONAGRA BRANDS INC	26,447	$725K	0.1%	$27.42 *	$28.96	-16.6%	COM	205887102
AMAT	APPLIED MATLS INC	5,228	$724K	0.1%	$138.44	$53.27	+154.8%	COM	038222105
CTVA	CORTEVA INC	14,118	$722K	0.1%	$51.16 *	$45.60	+9.4%	COM	22052L104
CAT	CATERPILLAR INC	2,634	$719K	0.1%	$273.03 *	$101.13	+160.4%	COM	149123101
IWD	ISHARES TR	4,610	$700K	0.1%	$151.82	$121.34	+25.1%	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	10,848	$698K	0.1%	$64.35	$67.53	-4.7%	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	5,327	$698K	0.1%	$130.97	$124.32	+5.3%	MCAP VL IDXVIP	922908512
SU	SUNCOR ENERGY INC NEW	20,275	$697K	0.1%	$34.38 *	$20.29	+56.9%	COM	867224107
GILD	GILEAD SCIENCES INC	9,230	$692K	0.1%	$74.94 *	$72.58	-4.4%	COM	375558103
XT	ISHARES TR	13,118	$685K	0.1%	$52.21	$56.52	-7.6%	EXPONENTIAL TECH	46434V381
ROST	ROSS STORES INC	6,000	$678K	0.1%	$112.95 *	$102.18	+8.0%	COM	778296103
SJNK	SPDR SER TR	27,640	$676K	0.1%	$24.46	$29.66	-17.5%	BLOOMBERG SHT TE	78468R408
KR	KROGER CO	14,991	$671K	0.1%	$44.75 *	$45.00	-5.4%	COM	501044101
MO	ALTRIA GROUP INC	15,862	$667K	0.1%	$42.05 *	$34.81	+1.4%	COM	02209S103
GD	GENERAL DYNAMICS CORP	3,000	$663K	0.1%	$220.97 *	$204.58	+3.1%	COM	369550108
—	TOTALENERGIES SE	10,008	$658K	0.1%	$65.76	$50.91	—	SPONSORED ADS	89151E109
AZN	ASTRAZENECA PLC	9,717	$658K	0.1%	$67.72	$40.16	—	SPONSORED ADR	046353108
BBY	BEST BUY INC	9,393	$653K	0.1%	$69.47 *	$65.62	-4.9%	COM	086516101
NFG	NATIONAL FUEL GAS CO	12,498	$649K	0.1%	$51.91	$57.87	-10.3%	COM	636180101
ALL	ALLSTATE CORP	5,784	$644K	0.1%	$111.41 *	$67.27	+58.1%	COM	020002101
CARR	CARRIER GLOBAL CORPORATION	11,505	$635K	0.1%	$55.20 *	$12.86	+316.9%	COM	14448C104
SLB	SCHLUMBERGER LTD	10,794	$629K	0.1%	$58.30 *	$48.45	+13.2%	COM STK	806857108
MU	MICRON TECHNOLOGY INC	8,515	$579K	0.0%	$68.03	$38.91	+73.0%	COM	595112103
MOG/A	MOOG INC	4,981	$563K	0.0%	$112.96	$63.31	+75.8%	CL A	615394202
PFF	ISHARES TR	18,582	$560K	0.0%	$30.15	$30.59	-1.5%	PFD AND INCM SEC	464288687
CF	CF INDS HLDGS INC	6,475	$555K	0.0%	$85.74 *	$65.55	+23.9%	COM	125269100
AVY	AVERY DENNISON CORP	3,017	$551K	0.0%	$182.67 *	$64.14	+173.3%	COM	053611109
MBB	ISHARES TR	6,195	$550K	0.0%	$88.80	$108.73	-18.3%	MBS ETF	464288588
WY	WEYERHAEUSER CO MTN BE	17,802	$546K	0.0%	$30.66 *	$19.47	+47.1%	COM NEW	962166104
META	META PLATFORMS INC	1,812	$544K	0.0%	$300.21	$170.36	+75.0%	CL A	30303M102
NEAR	ISHARES U S ETF TR	10,854	$542K	0.0%	$49.89	$50.11	-0.4%	BLACKROCK ST MAT	46431W507
GT	GOODYEAR TIRE & RUBR CO	43,066	$535K	0.0%	$12.43	$12.49	-0.5%	COM	382550101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$531477.00	$351923.22	+51.0%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	9,870	$529K	0.0%	$53.56	$55.05	-2.7%	EQUITY PREMIUM	46641Q332
ECL	ECOLAB INC	3,056	$518K	0.0%	$169.40 *	$133.88	+23.7%	COM	278865100
VEA	VANGUARD TAX-MANAGED FDS	11,590	$507K	0.0%	$43.72	$40.75	+7.3%	VAN FTSE DEV MKT	921943858
ZBH	ZIMMER BIOMET HOLDINGS INC	4,454	$500K	0.0%	$112.22 *	$95.47	+15.2%	COM	98956P102
BSX	BOSTON SCIENTIFIC CORP	9,245	$488K	0.0%	$52.80	$52.23	+1.1%	COM	101137107
DD	DUPONT DE NEMOURS INC	6,456	$482K	0.0%	$74.59 *	$27.24	+9.5%	COM	26614N102
DHR	DANAHER CORPORATION	1,925	$478K	0.0%	$248.10 *	$139.88	+55.2%	COM	235851102
AVGO	BROADCOM INC	571	$474K	0.0%	$830.58 *	$45.96	+75.9%	COM	11135F101
ZTS	ZOETIS INC	2,693	$469K	0.0%	$173.98 *	$164.26	+3.3%	CL A	98978V103
SHEL	SHELL PLC	7,258	$467K	0.0%	$64.38	$51.74	+24.4%	SPON ADS	780259305
IYW	ISHARES TR	4,400	$462K	0.0%	$104.92	$71.04	+47.7%	U.S. TECH ETF	464287721
AGCO	AGCO CORP	3,875	$458K	0.0%	$118.29 *	$115.13	-2.3%	COM	001084102
AIG	AMERICAN INTL GROUP INC	7,535	$457K	0.0%	$60.60 *	$34.15	+69.2%	COM NEW	026874784
APD	AIR PRODS & CHEMS INC	1,601	$454K	0.0%	$283.40 *	$98.44	+171.4%	COM	009158106
DOW	DOW INC	8,798	$454K	0.0%	$51.56 *	$38.53	+16.4%	COM	260557103
WEC	WEC ENERGY GROUP INC	5,570	$449K	0.0%	$80.55 *	$36.35	+104.2%	COM	92939U106
VGT	VANGUARD WORLD FDS	1,081	$449K	0.0%	$414.90 *	$19.01	+172.8%	INF TECH ETF	92204A702
DGX	QUEST DIAGNOSTICS INC	3,579	$436K	0.0%	$121.86 *	$46.67	+149.4%	COM	74834L100
MCK	MCKESSON CORP	975	$424K	0.0%	$434.85	$262.06	+64.2%	COM	58155Q103
PSX	PHILLIPS 66	3,528	$424K	0.0%	$120.15 *	$88.54	+25.5%	COM	718546104
XBI	SPDR SER TR	5,755	$420K	0.0%	$73.02	$80.17	-8.9%	S&P BIOTECH	78464A870
UAN	CVR PARTNERS LP	5,040	$416K	0.0%	$82.62	$80.68	—	COM	126633205
HSY	HERSHEY CO	2,004	$401K	0.0%	$200.10 *	$66.43	+181.6%	COM	427866108
YUM	YUM BRANDS INC	3,207	$401K	0.0%	$124.94 *	$47.39	+152.4%	COM	988498101
ETN	EATON CORP PLC	1,856	$396K	0.0%	$213.29 *	$66.85	+210.7%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	4,269	$395K	0.0%	$92.57 *	$59.37	+41.5%	COM	718172109
STE	STERIS PLC	1,774	$389K	0.0%	$219.42	$161.11	+33.5%	SHS USD	G8473T100
IXJ	ISHARES TR	4,722	$389K	0.0%	$82.42	$85.28	-3.4%	GLOB HLTHCRE ETF	464287325
MOS	MOSAIC CO NEW	10,738	$382K	0.0%	$35.60 *	$35.83	-7.0%	COM	61945C103
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$377K	0.0%	$167.06	$167.27	-0.1%	COM	70959W103
AMLP	ALPS ETF TR	8,913	$376K	0.0%	$42.20	$25.47	+65.7%	ALERIAN MLP	00162Q452
CSX	CSX CORP	11,907	$366K	0.0%	$30.75 *	$22.73	+30.9%	COM	126408103
TMDX	TRANSMEDICS GROUP INC	6,655	$364K	0.0%	$54.75	$43.49	+25.9%	COM	89377M109
ED	CONSOLIDATED EDISON INC	4,159	$356K	0.0%	$85.53 *	$40.12	+97.2%	COM	209115104
XLF	SELECT SECTOR SPDR TR	10,681	$354K	0.0%	$33.17	$24.28	+36.6%	FINANCIAL	81369Y605
HSBC	HSBC HLDGS PLC	8,904	$351K	0.0%	$39.46	$51.68	-23.6%	SPON ADR NEW	404280406
CB	CHUBB LIMITED	1,678	$349K	0.0%	$208.18 *	$108.81	+86.9%	COM	H1467J104
APA	APA CORPORATION	8,400	$345K	0.0%	$41.10 *	$31.55	+18.9%	COM	03743Q108
—	PIEDMONT LITHIUM INC	8,667	$344K	0.0%	$39.70	$57.71	—	COM	72016P105
BX	BLACKSTONE INC	3,200	$343K	0.0%	$107.14 *	$55.88	+79.8%	COM	09260D107
PLBC	PLUMAS BANCORP	10,000	$341K	0.0%	$34.14	$5.50	+520.5%	COM	729273102
BK	BANK NEW YORK MELLON CORP	7,778	$332K	0.0%	$42.65 *	$30.49	+31.7%	COM	064058100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,795	$326K	0.0%	$68.04	$71.58	-5.3%	COMMON STOCK	36266G107
TTEK	TETRA TECH INC NEW	2,114	$321K	0.0%	$152.03 *	$32.50	-6.4%	COM	88162G103
CLX	CLOROX CO DEL	2,445	$320K	0.0%	$131.06 *	$103.00	+17.5%	COM	189054109
CHD	CHURCH & DWIGHT CO INC	3,466	$318K	0.0%	$91.63 *	$51.96	+71.7%	COM	171340102
NUE	NUCOR CORP	2,016	$315K	0.0%	$156.35 *	$140.25	+7.8%	COM	670346105
VBK	VANGUARD INDEX FDS	1,467	$314K	0.0%	$214.18	$246.70	-13.2%	SML CP GRW ETF	922908595
ADBE	ADOBE INC	609	$311K	0.0%	$509.90	$345.25	+47.7%	COM	00724F101
KHC	KRAFT HEINZ CO	9,085	$306K	0.0%	$33.64 *	$57.01	-47.5%	COM	500754106
TT	TRANE TECHNOLOGIES PLC	1,500	$304K	0.0%	$202.91 *	$93.73	+112.1%	SHS	G8994E103
OKTA	OKTA INC	3,712	$303K	0.0%	$81.52	$75.94	+7.3%	CL A	679295105
OTIS	OTIS WORLDWIDE CORP	3,764	$302K	0.0%	$80.31 *	$40.97	+88.8%	COM	68902V107
XLK	SELECT SECTOR SPDR TR	1,836	$301K	0.0%	$163.93 *	$16.84	+386.7%	TECHNOLOGY	81369Y803
—	HESS CORP	1,958	$300K	0.0%	$153.00	$106.94	—	COM	42809H107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$296K	0.0%	$56.91 *	$22.67	+133.4%	COM	744573106
NSC	NORFOLK SOUTHN CORP	1,500	$295K	0.0%	$196.93 *	$103.20	+81.4%	COM	655844108
ICF	ISHARES TR	5,863	$294K	0.0%	$50.16	$54.42	-7.8%	COHEN STEER REIT	464287564
DLN	WISDOMTREE TR	4,780	$294K	0.0%	$61.49	$46.73	+31.6%	US LARGECAP DIVD	97717W307
F	FORD MTR CO DEL	23,544	$292K	0.0%	$12.42 *	$8.07	+31.9%	COM	345370860
SCHG	SCHWAB STRATEGIC TR	4,000	$291K	0.0%	$72.72 *	$17.14	+6.0%	US LCAP GR ETF	808524300
SPMB	SPDR SER TR	13,910	$289K	0.0%	$20.80	$22.03	-5.6%	PORT MTG BK ETF	78464A383
ADI	ANALOG DEVICES INC	1,637	$287K	0.0%	$175.09 *	$150.26	+12.2%	COM	032654105
VFH	VANGUARD WORLD FDS	3,563	$286K	0.0%	$80.32	$64.42	+24.7%	FINANCIALS ETF	92204A405
QCOM	QUALCOMM INC	2,538	$282K	0.0%	$111.06 *	$78.91	+34.1%	COM	747525103
NIC	NICOLET BANKSHARES INC	4,017	$280K	0.0%	$69.78 *	$70.72	-3.8%	COM	65406E102
EEM	ISHARES TR	7,311	$277K	0.0%	$37.95	$45.25	-16.1%	MSCI EMG MKT ETF	464287234
IXC	ISHARES TR	6,716	$277K	0.0%	$41.26	$37.92	+8.8%	GLOBAL ENERG ETF	464287341
MA	MASTERCARD INCORPORATED	699	$277K	0.0%	$395.91	$369.85	+5.7%	CL A	57636Q104
DE	DEERE & CO	705	$266K	0.0%	$377.38 *	$316.59	+15.4%	COM	244199105
KLAC	KLA CORP	560	$257K	0.0%	$458.66	$337.92	+33.0%	COM NEW	482480100
WST	WEST PHARMACEUTICAL SVSC INC	677	$254K	0.0%	$375.21	$301.94	+23.5%	COM	955306105
BVFL	BV FINL INC	25,000	$252K	0.0%	$10.08	$10.31	-2.2%	COM NEW	05603E208
CCJ	CAMECO CORP	6,307	$250K	0.0%	$39.64	$27.96	+41.0%	COM	13321L108
ATEC	ALPHATEC HLDGS INC	19,100	$248K	0.0%	$12.97	$5.75	+125.6%	COM NEW	02081G201
SPSM	SPDR SER TR	6,655	$246K	0.0%	$36.90	$37.17	-0.7%	PORTFOLIO S&P600	78468R853
IEMG	ISHARES INC	5,119	$244K	0.0%	$47.59	$51.51	-7.6%	CORE MSCI EMKT	46434G103
KRE	SPDR SER TR	5,799	$242K	0.0%	$41.77	$41.03	+1.8%	S&P REGL BKG	78464A698
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$241K	0.0%	$37.50 *	$37.72	-5.5%	COM	293712105
ITW	ILLINOIS TOOL WKS INC	1,039	$239K	0.0%	$230.31 *	$200.39	+9.0%	COM	452308109
VHT	VANGUARD WORLD FDS	1,013	$238K	0.0%	$235.10	$149.22	+57.6%	HEALTH CAR ETF	92204A504
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,402	$238K	0.0%	$69.94	$66.89	+4.6%	CL A	98980L101
CHTR	CHARTER COMMUNICATIONS INC N	537	$236K	0.0%	$439.82	$415.80	+5.8%	CL A	16119P108
VIG	VANGUARD SPECIALIZED FUNDS	1,503	$234K	0.0%	$155.38	$128.11	+21.3%	DIV APP ETF	921908844
HPQ	HP INC	9,063	$233K	0.0%	$25.70 *	$27.12	-13.0%	COM	40434L105
PUK	PRUDENTIAL PLC	10,616	$233K	0.0%	$21.92	$33.64	-34.8%	ADR	74435K204
CSGP	COSTAR GROUP INC	3,015	$232K	0.0%	$76.89	$69.42	+10.8%	COM	22160N109
BR	BROADRIDGE FINL SOLUTIONS IN	1,289	$231K	0.0%	$179.05 *	$144.85	+19.3%	COM	11133T103
IGIB	ISHARES TR	4,671	$227K	0.0%	$48.65	$49.79	-2.3%	ISHS 5-10YR INVT	464288638
OXY	OCCIDENTAL PETE CORP	3,488	$226K	0.0%	$64.88 *	$58.12	+7.2%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,598	$226K	0.0%	$86.90	$72.34	+20.1%	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	3,845	$225K	0.0%	$58.46	$67.63	-13.8%	COM	70450Y103
VIS	VANGUARD WORLD FDS	1,138	$222K	0.0%	$194.98	$178.90	+9.0%	INDUSTRIAL ETF	92204A603
XLB	SELECT SECTOR SPDR TR	2,745	$216K	0.0%	$78.55 *	$41.07	-4.4%	SBI MATERIALS	81369Y100
DEM	WISDOMTREE TR	5,750	$216K	0.0%	$37.48	$50.53	-25.8%	EMER MKT HIGH FD	97717W315
TDTT	FLEXSHARES TR	9,241	$214K	0.0%	$23.19	$24.79	-6.4%	IBOXX 3R TARGT	33939L506
VYM	VANGUARD WHITEHALL FDS	2,060	$213K	0.0%	$103.32	$71.19	+45.1%	HIGH DIV YLD	921946406
SITE	SITEONE LANDSCAPE SUPPLY INC	1,301	$213K	0.0%	$163.45	$147.55	+10.8%	COM	82982L103
APH	AMPHENOL CORP NEW	2,531	$213K	0.0%	$83.99 *	$35.21	+17.1%	CL A	032095101
—	WISDOMTREE TR	4,794	$212K	0.0%	$44.17	$43.11	—	US ESG FUND	97717W596
XYL	XYLEM INC	2,311	$210K	0.0%	$91.03 *	$100.91	-12.1%	COM	98419M100
BIIB	BIOGEN INC	816	$210K	0.0%	$257.01	$261.71	-1.8%	COM	09062X103
SFNC	SIMMONS 1ST NATL CORP	12,072	$205K	0.0%	$16.96	$18.03	-5.9%	CL A $1 PAR	828730200
KBE	SPDR SER TR	5,444	$201K	0.0%	$36.85	$35.63	+3.4%	S&P BK ETF	78464A797
VFC	V F CORP	10,732	$190K	0.0%	$17.67	$50.70	-65.1%	COM	918204108
RIG	TRANSOCEAN LTD	17,707	$145K	0.0%	$8.21	$8.17	+0.5%	REG SHS	H8817H100
NWBI	NORTHWEST BANCSHARES INC MD	12,235	$125K	0.0%	$10.23 *	$6.44	+34.8%	COM	667340103
—	SERVOTRONICS INC	10,000	$110K	0.0%	$11.01	$10.60	—	COM	817732100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,000	$9,360	0.0%	$0.78	$0.78	—	SPONDS ADR	00653A107