Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,070,259	$80.38M	6.1%	$72.09	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	144,805	$69.16M	5.2%	$218.69	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	332,793	$64.07M	4.9%	$95.34	+91.7%	COM	037833100
IVE	ISHARES TR	300,799	$52.31M	4.0%	$81.39	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	196,883	$31.07M	2.4%	$154.02	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	82,072	$30.86M	2.3%	$82.58	+324.2%	COM	594918104
IJJ	ISHARES TR	213,796	$24.38M	1.9%	$110.40	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	147,052	$22.84M	1.7%	$118.73	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	148,204	$22.16M	1.7%	$74.50	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	460,252	$21.34M	1.6%	$45.71	—	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SER TR	310,442	$20.2M	1.5%	$47.06	—	PRTFLO S&P500 GW	78464A409
VNLA	JANUS DETROIT STR TR	402,661	$19.46M	1.5%	$50.27	—	HENDRSN SHRT ETF	47103U886
EFA	ISHARES TR	252,926	$19.06M	1.4%	$64.11	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	233,433	$18.49M	1.4%	$83.21	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	61,845	$17.14M	1.3%	$151.09	—	CORE S&P MCP ETF	464287507
VRIG	INVESCO ACTIVELY MANAGED ETF	681,562	$17.03M	1.3%	$24.89	—	VAR RATE INVT	46090A879
JPM	JPMORGAN CHASE & CO	95,011	$16.16M	1.2%	$75.84	+91.0%	COM	46625H100
DFE	WISDOMTREE TR	264,251	$15.76M	1.2%	$56.27	—	EUROPE SMCP DV	97717W869
IGSB	ISHARES TR	293,708	$15.06M	1.1%	$52.62	—	ISHS 1-5YR INVS	464288646
SPYV	SPDR SER TR	311,435	$14.52M	1.1%	$36.91	—	PRTFLO S&P500 VL	78464A508
VGK	VANGUARD INTL EQUITY INDEX F	222,575	$14.35M	1.1%	$50.19	—	FTSE EUROPE ETF	922042874
VGSH	VANGUARD SCOTTSDALE FDS	244,644	$14.27M	1.1%	$57.73	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	91,866	$12.95M	1.0%	$107.50	+25.3%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	165,153	$12.15M	0.9%	$71.14	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	247,961	$11.78M	0.9%	$47.42	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	58,177	$11.68M	0.9%	$154.52	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	115,305	$11.37M	0.9%	$101.19	—	0-5 YR TIPS ETF	46429B747
IWO	ISHARES TR	44,833	$11.31M	0.9%	$134.98	—	RUS 2000 GRW ETF	464287648
V	VISA INC	42,702	$11.12M	0.8%	$95.73	+153.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	70,892	$11.11M	0.8%	$79.74	+80.1%	COM	478160104
FEZ	SPDR INDEX SHS FDS	230,067	$11M	0.8%	$35.38	—	EURO STOXX 50	78463X202
FLOT	ISHARES TR	214,150	$10.84M	0.8%	$52.02	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	93,284	$10.1M	0.8%	$98.41	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	64,177	$9.573M	0.7%	$93.22	+47.8%	COM	166764100
XOM	EXXON MOBIL CORP	91,946	$9.193M	0.7%	$69.58	+40.3%	COM	30231G102
FLRN	SPDR SER TR	294,123	$8.997M	0.7%	$30.60	—	BLOOMBERG INVT	78468R200
SPY	SPDR S&P 500 ETF TR	18,891	$8.979M	0.7%	$205.87	—	TR UNIT	78462F103
PEP	PEPSICO INC	52,750	$8.959M	0.7%	$80.26	+91.6%	COM	713448108
AMGN	AMGEN INC	30,721	$8.848M	0.7%	$119.72	+113.1%	COM	031162100
AMZN	AMAZON COM INC	57,882	$8.795M	0.7%	$122.14	+14.8%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	49,013	$8.016M	0.6%	$111.47	+26.9%	COM	459200101
MRK	MERCK & CO INC	72,515	$7.906M	0.6%	$57.48	+68.4%	COM	58933Y105
SPSB	SPDR SER TR	260,010	$7.743M	0.6%	$29.94	—	PORTFOLIO SHORT	78464A474
SHYG	ISHARES TR	178,672	$7.544M	0.6%	$41.45	—	0-5YR HI YL CP	46434V407
CSCO	CISCO SYS INC	148,611	$7.508M	0.6%	$25.17	+90.6%	COM	17275R102
LIN	LINDE PLC	18,184	$7.468M	0.6%	$322.30	+19.0%	SHS	G54950103
VCSH	VANGUARD SCOTTSDALE FDS	94,207	$7.289M	0.6%	$80.94	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	68,672	$7.24M	0.5%	$49.33	+116.3%	COM	68389X105
CVS	CVS HEALTH CORP	88,659	$7M	0.5%	$57.91	+12.9%	COM	126650100
VBR	VANGUARD INDEX FDS	36,654	$6.597M	0.5%	$106.24	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	19,221	$6.454M	0.5%	$519.92	-7.5%	COM	883556102
XLV	SELECT SECTOR SPDR TR	46,650	$6.362M	0.5%	$125.40	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	13,620	$6.173M	0.5%	$295.94	+41.1%	COM	539830109
LOW	LOWES COS INC	27,012	$6.012M	0.5%	$81.39	+139.3%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	144,729	$5.948M	0.5%	$37.89	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	70,837	$5.939M	0.5%	$82.58	—	ENERGY	81369Y506
INTC	INTEL CORP	116,379	$5.848M	0.4%	$24.46	+63.7%	COM	458140100
PG	PROCTER AND GAMBLE CO	39,864	$5.842M	0.4%	$60.46	+132.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	8,561	$5.651M	0.4%	$105.73	+442.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	12,716	$5.555M	0.4%	$391.52	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	19,960	$5.203M	0.4%	$145.98	+46.5%	COM	097023105
HD	HOME DEPOT INC	14,525	$5.034M	0.4%	$199.45	+47.3%	COM	437076102
SPYM	SPDR SER TR	89,743	$5.017M	0.4%	$52.43	—	PORTFOLIO S&P500	78464A854
XLU	SELECT SECTOR SPDR TR	77,118	$4.884M	0.4%	$63.74	—	SBI INT-UTILS	81369Y886
DIS	DISNEY WALT CO	53,931	$4.869M	0.4%	$85.71	+0.6%	COM	254687106
BAC	BANK AMERICA CORP	142,972	$4.814M	0.4%	$13.91	+98.5%	COM	060505104
EMXC	ISHARES INC	85,320	$4.728M	0.4%	$50.46	—	MSCI EMRG CHN	46434G764
IYR	ISHARES TR	51,595	$4.716M	0.4%	$81.80	—	U.S. REAL ES ETF	464287739
RTX	RTX CORPORATION	55,622	$4.68M	0.4%	$71.73	+5.4%	COM	75513E101
WMT	WALMART INC	29,658	$4.676M	0.4%	$45.69	+13.0%	COM	931142103
FISI	FINANCIAL INSTNS INC	217,453	$4.632M	0.4%	$16.09	-1.0%	COM	317585404
XLI	SELECT SECTOR SPDR TR	40,496	$4.616M	0.4%	$108.31	—	INDL	81369Y704
MTB	M & T BK CORP	31,779	$4.356M	0.3%	$89.77	+30.7%	COM	55261F104
EXR	EXTRA SPACE STORAGE INC	25,837	$4.142M	0.3%	$121.22	-4.6%	COM	30225T102
COP	CONOCOPHILLIPS	35,489	$4.119M	0.3%	$79.94	+37.3%	COM	20825C104
CMCSA	COMCAST CORP NEW	92,125	$4.04M	0.3%	$33.76	+18.8%	CL A	20030N101
EFG	ISHARES TR	40,417	$3.914M	0.3%	$95.66	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	9,466	$3.877M	0.3%	$188.20	—	UNIT SER 1	46090E103
IXN	ISHARES TR	54,820	$3.738M	0.3%	$58.98	—	GLOBAL TECH ETF	464287291
IWP	ISHARES TR	34,939	$3.65M	0.3%	$90.56	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	18,890	$3.539M	0.3%	$89.36	+75.7%	COM	025816109
PFE	PFIZER INC	122,124	$3.516M	0.3%	$22.57	+17.0%	COM	717081103
MDLZ	MONDELEZ INTL INC	48,359	$3.503M	0.3%	$26.72	+140.7%	CL A	609207105
MDT	MEDTRONIC PLC	41,089	$3.385M	0.3%	$73.29	-2.5%	SHS	G5960L103
CRM	SALESFORCE INC	12,802	$3.369M	0.3%	$136.11	+64.3%	COM	79466L302
BILS	SPDR SER TR	33,558	$3.326M	0.3%	$99.44	—	BLOOMBERG 3-12 M	78468R523
MCD	MCDONALDS CORP	11,156	$3.308M	0.3%	$119.16	+117.1%	COM	580135101
IJS	ISHARES TR	31,343	$3.231M	0.2%	$89.47	—	SP SMCP600VL ETF	464287879
XLP	SELECT SECTOR SPDR TR	44,522	$3.207M	0.2%	$68.99	—	SBI CONS STPLS	81369Y308
—	UNILEVER PLC	65,565	$3.179M	0.2%	$41.99	—	SPON ADR NEW	904767704
IFGL	ISHARES TR	145,183	$3.159M	0.2%	$22.63	—	INTL DEV RE ETF	464288489
VB	VANGUARD INDEX FDS	14,735	$3.143M	0.2%	$147.59	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	45,539	$3.133M	0.2%	$44.61	+25.8%	COM	808513105
PAYX	PAYCHEX INC	26,292	$3.132M	0.2%	$27.28	+307.2%	COM	704326107
—	INVESCO EXCH TRD SLF IDX FD	146,887	$3.068M	0.2%	$22.14	—	BULSHS 2024 CB	46138J841
UPS	UNITED PARCEL SERVICE INC	19,354	$3.043M	0.2%	$81.90	+63.9%	CL B	911312106
C	CITIGROUP INC	58,956	$3.033M	0.2%	$39.66	+4.2%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	8,378	$2.94M	0.2%	$277.11	+12.8%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	18,934	$2.934M	0.2%	$45.26	+199.9%	COM	00287Y109
LLY	ELI LILLY & CO	4,971	$2.898M	0.2%	$363.57	+58.2%	COM	532457108
PRU	PRUDENTIAL FINL INC	27,485	$2.85M	0.2%	$64.80	+33.7%	COM	744320102
IRM	IRON MTN INC DEL	40,063	$2.804M	0.2%	$49.91	+17.0%	COM	46284V101
IEUS	ISHARES TR	48,615	$2.732M	0.2%	$46.34	—	DEVSMCP EXNA ETF	464288497
FSLR	FIRST SOLAR INC	15,513	$2.672M	0.2%	$198.09	-22.8%	COM	336433107
IWR	ISHARES TR	32,818	$2.551M	0.2%	$82.12	—	RUS MID CAP ETF	464287499
EQIX	EQUINIX INC	3,148	$2.535M	0.2%	$692.48	+6.0%	COM	29444U700
VYMI	VANGUARD WHITEHALL FDS	38,128	$2.535M	0.2%	$61.65	—	INTL HIGH ETF	921946794
R	RYDER SYS INC	21,896	$2.519M	0.2%	$82.34	+27.7%	COM	783549108
ABT	ABBOTT LABS	22,399	$2.465M	0.2%	$36.94	+160.1%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,857	$2.464M	0.2%	$223.77	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	47,258	$2.462M	0.2%	$50.07	—	EAFE VALUE ETF	464288877
SO	SOUTHERN CO	35,091	$2.461M	0.2%	$62.81	+1.5%	COM	842587107
WMB	WILLIAMS COS INC	70,326	$2.449M	0.2%	$27.49	+17.0%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	46,513	$2.387M	0.2%	$40.80	+15.3%	COM	110122108
GVI	ISHARES TR	22,525	$2.36M	0.2%	$103.56	—	INTRM GOV CR ETF	464288612
VTI	VANGUARD INDEX FDS	9,504	$2.255M	0.2%	$183.89	—	TOTAL STK MKT	922908769
DEO	DIAGEO PLC	15,380	$2.24M	0.2%	$116.19	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	4,205	$2.214M	0.2%	$425.43	+20.2%	COM	91324P102
IJT	ISHARES TR	17,238	$2.157M	0.2%	$105.22	—	S&P SML 600 GWT	464287887
KMI	KINDER MORGAN INC DEL	122,087	$2.154M	0.2%	$14.87	+3.2%	COM	49456B101
ALB	ALBEMARLE CORP	14,491	$2.094M	0.2%	$195.72	-32.5%	COM	012653101
TJX	TJX COS INC NEW	22,240	$2.086M	0.2%	$76.14	+14.6%	COM	872540109
VLO	VALERO ENERGY CORP	15,959	$2.075M	0.2%	$25.40	+369.9%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	21,114	$2.049M	0.2%	$85.15	-1.5%	COM NEW	26441C204
SPIB	SPDR SER TR	62,383	$2.048M	0.2%	$32.11	—	PORTFOLIO INTRMD	78464A375
DLR	DIGITAL RLTY TR INC	15,175	$2.042M	0.2%	$90.52	+33.2%	COM	253868103
KMB	KIMBERLY-CLARK CORP	16,791	$2.04M	0.2%	$78.00	+42.6%	COM	494368103
HON	HONEYWELL INTL INC	9,702	$2.035M	0.2%	$94.09	+83.1%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	6,549	$2.033M	0.2%	$285.87	-5.5%	COM	773903109
NVDA	NVIDIA CORPORATION	4,035	$1.998M	0.2%	$30.05	+54.1%	COM	67066G104
—	BLACKROCK INCOME TR INC	163,641	$1.993M	0.2%	$12.17	—	COM NEW	09247F209
ADP	AUTOMATIC DATA PROCESSING IN	8,265	$1.925M	0.1%	$65.09	+241.1%	COM	053015103
GOOGL	ALPHABET INC	13,626	$1.903M	0.1%	$107.27	+24.3%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	22,992	$1.867M	0.1%	$79.95	-10.3%	COM	025537101
NEE	NEXTERA ENERGY INC	30,270	$1.839M	0.1%	$66.87	-20.1%	COM	65339F101
GWW	GRAINGER W W INC	2,203	$1.825M	0.1%	$682.89	+10.8%	COM	384802104
MRSH	MARSH & MCLENNAN COS INC	9,618	$1.822M	0.1%	$170.66	+9.5%	COM	571748102
MMM	3M CO	16,447	$1.798M	0.1%	$77.66	-2.7%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	3,783	$1.771M	0.1%	$313.43	+44.2%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	4,520	$1.744M	0.1%	$203.33	+56.3%	COM	38141G104
D	DOMINION ENERGY INC	36,981	$1.738M	0.1%	$47.58	-15.6%	COM	25746U109
EMR	EMERSON ELEC CO	17,441	$1.698M	0.1%	$41.96	+109.9%	COM	291011104
GIS	GENERAL MLS INC	26,032	$1.696M	0.1%	$69.97	-14.9%	COM	370334104
BDX	BECTON DICKINSON & CO	6,827	$1.665M	0.1%	$80.16	+195.0%	COM	075887109
GD	GENERAL DYNAMICS CORP	6,397	$1.661M	0.1%	$220.33	+6.3%	COM	369550108
MDYV	SPDR SER TR	22,440	$1.647M	0.1%	$67.32	—	S&P 400 MDCP VAL	78464A839
WHR	WHIRLPOOL CORP	13,400	$1.632M	0.1%	$141.27	-17.5%	COM	963320106
CAT	CATERPILLAR INC	5,294	$1.565M	0.1%	$176.55	+42.3%	COM	149123101
DXCM	DEXCOM INC	12,295	$1.526M	0.1%	$120.95	-15.5%	COM	252131107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,274	$1.524M	0.1%	$161.22	+117.7%	CL B NEW	084670702
IUSB	ISHARES TR	33,011	$1.521M	0.1%	$45.46	—	CORE TOTAL USD	46434V613
LNG	CHENIERE ENERGY INC	8,809	$1.504M	0.1%	$148.05	+16.1%	COM NEW	16411R208
TIP	ISHARES TR	13,931	$1.497M	0.1%	$111.69	—	TIPS BD ETF	464287176
COF	CAPITAL ONE FINL CORP	11,407	$1.496M	0.1%	$95.91	+9.0%	COM	14040H105
KO	COCA COLA CO	25,263	$1.489M	0.1%	$33.86	+57.3%	COM	191216100
MS	MORGAN STANLEY	15,459	$1.442M	0.1%	$22.77	+228.6%	COM NEW	617446448
IWF	ISHARES TR	4,692	$1.422M	0.1%	$140.07	—	RUS 1000 GRW ETF	464287614
DWM	WISDOMTREE TR	26,816	$1.408M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
CWEN	CLEARWAY ENERGY INC	51,135	$1.403M	0.1%	$25.77	-20.4%	CL C	18539C204
TGT	TARGET CORP	9,824	$1.399M	0.1%	$112.05	+0.9%	COM	87612E106
JBHT	HUNT J B TRANS SVCS INC	6,999	$1.398M	0.1%	$169.41	+6.9%	COM	445658107
RF	REGIONS FINANCIAL CORP NEW	26,014	$1.375M	0.1%	$15.05	0.0%	COM	7591EP100
SRLN	SSGA ACTIVE ETF TR	32,506	$1.363M	0.1%	$46.49	—	BLACKSTONE SENR	78467V608
VZ	VERIZON COMMUNICATIONS INC	36,040	$1.359M	0.1%	$29.29	+5.8%	COM	92343V104
USB	US BANCORP DEL	31,240	$1.352M	0.1%	$26.76	+23.7%	COM NEW	902973304
IWS	ISHARES TR	11,088	$1.289M	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
TRV	TRAVELERS COMPANIES INC	6,673	$1.271M	0.1%	$129.85	+28.3%	COM	89417E109
XLB	SELECT SECTOR SPDR TR	14,340	$1.227M	0.1%	$84.20	—	SBI MATERIALS	81369Y100
MPC	MARATHON PETE CORP	8,131	$1.206M	0.1%	$105.01	+35.2%	COM	56585A102
AMP	AMERIPRISE FINL INC	3,090	$1.174M	0.1%	$295.43	+12.9%	COM	03076C106
SPDW	SPDR INDEX SHS FDS	34,429	$1.171M	0.1%	$33.00	—	PORTFOLIO DEVLPD	78463X889
IBB	ISHARES TR	8,562	$1.163M	0.1%	$107.37	—	ISHARES BIOTECH	464287556
—	LIVENT CORP	64,155	$1.154M	0.1%	$24.89	—	COM	53814L108
T	AT&T INC	67,809	$1.138M	0.1%	$12.59	+12.9%	COM	00206R102
GE	GENERAL ELECTRIC CO	8,868	$1.132M	0.1%	$63.35	+44.4%	COM NEW	369604301
EFAV	ISHARES TR	16,273	$1.128M	0.1%	$67.69	—	MSCI EAFE MIN VL	46429B689
TXN	TEXAS INSTRS INC	6,421	$1.095M	0.1%	$87.52	+66.2%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	14,734	$1.064M	0.1%	$69.31	-2.2%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	7,169	$1.057M	0.1%	$119.38	-1.3%	COM	007903107
UNP	UNION PAC CORP	4,300	$1.056M	0.1%	$102.17	+104.8%	COM	907818108
WFC	WELLS FARGO CO NEW	21,289	$1.048M	0.1%	$34.70	+18.2%	COM	949746101
VO	VANGUARD INDEX FDS	4,433	$1.031M	0.1%	$205.95	—	MID CAP ETF	922908629
ROP	ROPER TECHNOLOGIES INC	1,881	$1.025M	0.1%	$445.37	+14.1%	COM	776696106
QDEF	FLEXSHARES TR	17,291	$1.021M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
ERIE	ERIE INDTY CO	3,000	$1.005M	0.1%	$69.37	+321.0%	CL A	29530P102
SHEL	SHELL PLC	13,143	$917K	0.1%	$61.57	—	SPON ADS	780259305
FDX	FEDEX CORP	3,568	$903K	0.1%	$109.92	+120.4%	COM	31428X106
IWB	ISHARES TR	3,413	$895K	0.1%	$186.15	—	RUS 1000 ETF	464287622
SNY	SANOFI	17,506	$871K	0.1%	$51.44	—	SPONSORED ADR	80105N105
CLF	CLEVELAND-CLIFFS INC NEW	41,809	$854K	0.1%	$23.49	-27.1%	COM	185899101
AMAT	APPLIED MATLS INC	5,229	$848K	0.1%	$53.27	+170.6%	COM	038222105
SYK	STRYKER CORPORATION	2,814	$843K	0.1%	$190.45	+44.3%	COM	863667101
PFF	ISHARES TR	26,839	$837K	0.1%	$30.95	—	PFD AND INCM SEC	464288687
ROST	ROSS STORES INC	6,000	$830K	0.1%	$102.18	+19.2%	COM	778296103
DVN	DEVON ENERGY CORP NEW	17,874	$810K	0.1%	$45.45	-6.7%	COM	25179M103
VRP	INVESCO EXCH TRADED FD TR II	34,206	$789K	0.1%	$22.25	—	VAR RATE PFD	46138G870
XT	ISHARES TR	13,036	$780K	0.1%	$58.84	—	EXPONENTIAL TECH	46434V381
TAYD	TAYLOR DEVICES INC	35,000	$774K	0.1%	$11.86	+89.2%	COM	877163105
CAG	CONAGRA BRANDS INC	26,732	$766K	0.1%	$28.92	-13.9%	COM	205887102
IEFA	ISHARES TR	10,848	$763K	0.1%	$64.56	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	4,588	$758K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
REET	ISHARES TR	31,260	$756K	0.1%	$22.69	—	GLOBAL REIT ETF	46434V647
FMC	FMC CORP	11,974	$755K	0.1%	$100.25	-47.7%	COM NEW	302491303
GILD	GILEAD SCIENCES INC	9,065	$734K	0.1%	$72.58	-0.5%	COM	375558103
GLW	CORNING INC	23,922	$728K	0.1%	$19.04	+42.5%	COM	219350105
MU	MICRON TECHNOLOGY INC	8,515	$727K	0.1%	$38.91	+89.2%	COM	595112103
VOT	VANGUARD INDEX FDS	3,302	$725K	0.1%	$211.88	—	MCAP GR IDXVIP	922908538
BP	BP PLC	20,110	$712K	0.1%	$40.87	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	8,841	$705K	0.1%	$48.38	+48.3%	COM	194162103
ALL	ALLSTATE CORP	4,980	$697K	0.1%	$67.27	+85.5%	COM	020002101
SJNK	SPDR SER TR	27,640	$695K	0.1%	$29.50	—	BLOOMBERG SHT TE	78468R408
MOG/A	MOOG INC	4,743	$687K	0.1%	$63.31	+101.5%	CL A	615394202
KR	KROGER CO	14,871	$680K	0.1%	$45.00	-5.8%	COM	501044101
—	TOTALENERGIES SE	10,008	$674K	0.1%	$50.91	—	SPONSORED ADS	89151E109
VICI	VICI PPTYS INC	20,628	$658K	0.0%	$25.92	0.0%	COM	925652109
AZN	ASTRAZENECA PLC	9,717	$654K	0.0%	$40.16	—	SPONSORED ADR	046353108
CTVA	CORTEVA INC	13,635	$653K	0.0%	$45.60	+2.1%	COM	22052L104
META	META PLATFORMS INC	1,843	$652K	0.0%	$172.93	+87.0%	CL A	30303M102
AVGO	BROADCOM INC	584	$652K	0.0%	$46.99	+96.3%	COM	11135F101
NFG	NATIONAL FUEL GAS CO	12,956	$650K	0.0%	$57.65	-10.5%	COM	636180101
SU	SUNCOR ENERGY INC NEW	20,250	$649K	0.0%	$20.29	+49.6%	COM	867224107
CARR	CARRIER GLOBAL CORPORATION	11,021	$633K	0.0%	$12.86	+301.0%	COM	14448C104
WY	WEYERHAEUSER CO MTN BE	17,501	$609K	0.0%	$19.47	+49.6%	COM NEW	962166104
VOE	VANGUARD INDEX FDS	4,064	$589K	0.0%	$128.34	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	10,712	$589K	0.0%	$53.10	—	EQUITY PREMIUM	46641Q332
MBB	ISHARES TR	6,195	$583K	0.0%	$107.65	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	11,598	$556K	0.0%	$36.37	—	VAN FTSE DEV MKT	921943858
NEAR	ISHARES U S ETF TR	10,854	$548K	0.0%	$50.03	—	BLACKROCK SH DUR	46431W507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$351923.22	+51.7%	CL A	084670108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,454	$542K	0.0%	$95.47	+14.5%	COM	98956P102
IYW	ISHARES TR	4,400	$540K	0.0%	$111.32	—	U.S. TECH ETF	464287721
SLB	SCHLUMBERGER LTD	10,372	$540K	0.0%	$48.45	+5.7%	COM STK	806857108
ZTS	ZOETIS INC	2,734	$540K	0.0%	$164.39	+5.2%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	9,303	$538K	0.0%	$52.23	+2.2%	COM	101137107
TMDX	TRANSMEDICS GROUP INC	6,655	$525K	0.0%	$43.49	+38.7%	COM	89377M109
VGT	VANGUARD WORLD FDS	1,081	$523K	0.0%	$155.78	—	INF TECH ETF	92204A702
CF	CF INDS HLDGS INC	6,548	$521K	0.0%	$65.66	+15.1%	COM	125269100
AIG	AMERICAN INTL GROUP INC	7,535	$510K	0.0%	$34.15	+78.1%	COM NEW	026874784
DGX	QUEST DIAGNOSTICS INC	3,579	$493K	0.0%	$46.67	+170.6%	COM	74834L100
FBND	FIDELITY MERRIMACK STR TR	10,423	$480K	0.0%	$46.04	—	TOTAL BD ETF	316188309
AGCO	AGCO CORP	3,939	$478K	0.0%	$115.07	-3.2%	COM	001084102
XBI	SPDR SER TR	5,350	$478K	0.0%	$86.56	—	S&P BIOTECH	78464A870
RIO	RIO TINTO PLC	6,344	$472K	0.0%	$37.02	—	SPONSORED ADR	767204100
PSX	PHILLIPS 66	3,528	$470K	0.0%	$88.54	+25.4%	COM	718546104
DD	DUPONT DE NEMOURS INC	6,098	$469K	0.0%	$27.24	+6.5%	COM	26614N102
WEC	WEC ENERGY GROUP INC	5,568	$469K	0.0%	$36.35	+109.8%	COM	92939U106
AVY	AVERY DENNISON CORP	2,317	$468K	0.0%	$64.14	+179.8%	COM	053611109
ECL	ECOLAB INC	2,356	$467K	0.0%	$133.88	+31.3%	COM	278865100
MCK	MCKESSON CORP	975	$451K	0.0%	$262.06	+71.8%	COM	58155Q103
ETN	EATON CORP PLC	1,856	$447K	0.0%	$66.85	+222.4%	SHS	G29183103
MO	ALTRIA GROUP INC	10,950	$442K	0.0%	$34.81	-0.0%	COM	02209S103
DOW	DOW INC	8,012	$439K	0.0%	$38.53	+15.9%	COM	260557103
APD	AIR PRODS & CHEMS INC	1,601	$438K	0.0%	$98.44	+163.3%	COM	009158106
YUM	YUM BRANDS INC	3,207	$419K	0.0%	$47.39	+152.6%	COM	988498101
BX	BLACKSTONE INC	3,200	$419K	0.0%	$55.88	+82.7%	COM	09260D107
PLBC	PLUMAS BANCORP	10,000	$414K	0.0%	$5.50	+555.8%	COM	729273102
CSX	CSX CORP	11,907	$413K	0.0%	$22.73	+35.8%	COM	126408103
BK	BANK NEW YORK MELLON CORP	7,781	$405K	0.0%	$30.49	+43.3%	COM	064058100
XLF	SELECT SECTOR SPDR TR	10,681	$402K	0.0%	$24.22	—	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	4,245	$399K	0.0%	$59.37	+41.0%	COM	718172109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,111	$395K	0.0%	$71.47	-2.3%	COMMON STOCK	36266G107
STE	STERIS PLC	1,774	$390K	0.0%	$161.11	+28.9%	SHS USD	G8473T100
DHR	DANAHER CORPORATION	1,671	$387K	0.0%	$139.88	+50.4%	COM	235851102
AMLP	ALPS ETF TR	8,914	$379K	0.0%	$26.98	—	ALERIAN MLP	00162Q452
MOS	MOSAIC CO NEW	10,499	$375K	0.0%	$35.83	-7.6%	COM	61945C103
HSY	HERSHEY CO	2,004	$374K	0.0%	$66.43	+167.5%	COM	427866108
QCOM	QUALCOMM INC	2,538	$367K	0.0%	$78.91	+50.0%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	1,500	$366K	0.0%	$93.73	+128.9%	SHS	G8994E103
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$362K	0.0%	$167.27	-8.4%	COM	70959W103
CB	CHUBB LIMITED	1,598	$361K	0.0%	$108.81	+96.4%	COM	H1467J104
HSBC	HSBC HLDGS PLC	8,904	$361K	0.0%	$49.94	—	SPON ADR NEW	404280406
ED	CONSOLIDATED EDISON INC	3,920	$357K	0.0%	$40.12	+107.0%	COM	209115104
NSC	NORFOLK SOUTHN CORP	1,500	$355K	0.0%	$103.20	+93.9%	COM	655844108
BVFL	BV FINL INC	25,000	$355K	0.0%	$10.31	+12.0%	COM NEW	05603E208
XLK	SELECT SECTOR SPDR TR	1,836	$353K	0.0%	$33.27	—	TECHNOLOGY	81369Y803
TTEK	TETRA TECH INC NEW	2,114	$353K	0.0%	$32.50	-1.7%	COM	88162G103
NUE	NUCOR CORP	2,016	$351K	0.0%	$140.25	+9.3%	COM	670346105
TSLA	TESLA INC	11,375	$349K	0.0%	$237.66	0.0%	COM	88160R101
CLX	CLOROX CO DEL	2,445	$349K	0.0%	$103.00	+20.4%	COM	189054109
OKTA	OKTA INC	3,738	$338K	0.0%	$75.94	+0.5%	CL A	679295105
KHC	KRAFT HEINZ CO	9,085	$336K	0.0%	$57.01	-46.7%	COM	500754106
OTIS	OTIS WORLDWIDE CORP	3,739	$335K	0.0%	$40.97	+95.8%	COM	68902V107
SCHG	SCHWAB STRATEGIC TR	4,000	$332K	0.0%	$74.95	—	US LCAP GR ETF	808524300
IXJ	ISHARES TR	3,792	$329K	0.0%	$84.95	—	GLOB HLTHCRE ETF	464287325
VFH	VANGUARD WORLD FDS	3,563	$329K	0.0%	$66.37	—	FINANCIALS ETF	92204A405
CHD	CHURCH & DWIGHT CO INC	3,466	$328K	0.0%	$51.96	+71.8%	COM	171340102
NIC	NICOLET BANKSHARES INC	4,017	$323K	0.0%	$70.72	+3.3%	COM	65406E102
UAN	CVR PARTNERS LP	4,924	$323K	0.0%	$80.68	—	COM	126633205
MA	MASTERCARD INCORPORATED	746	$318K	0.0%	$371.57	+6.9%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$318K	0.0%	$22.67	+152.7%	COM	744573106
DLN	WISDOMTREE TR	4,780	$317K	0.0%	$62.95	—	US LARGECAP DIVD	97717W307
KRE	SPDR SER TR	5,838	$306K	0.0%	$40.83	—	S&P REGL BKG	78464A698
ADI	ANALOG DEVICES INC	1,537	$305K	0.0%	$150.26	+14.6%	COM	032654105
ADBE	ADOBE INC	509	$304K	0.0%	$345.25	+67.1%	COM	00724F101
APA	APA CORPORATION	8,400	$301K	0.0%	$31.55	+9.7%	COM	03743Q108
SPSM	SPDR SER TR	7,062	$298K	0.0%	$39.03	—	PORTFOLIO S&P600	78468R853
EEM	ISHARES TR	7,311	$294K	0.0%	$45.13	—	MSCI EMG MKT ETF	464287234
KLAC	KLA CORP	503	$292K	0.0%	$337.92	+51.2%	COM NEW	482480100
ATEC	ALPHATEC HLDGS INC	19,100	$289K	0.0%	$5.75	+107.9%	COM NEW	02081G201
F	FORD MTR CO DEL	23,544	$287K	0.0%	$8.07	+19.3%	COM	345370860
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$286K	0.0%	$37.72	-1.4%	COM	293712105
—	HESS CORP	1,977	$285K	0.0%	$106.94	—	COM	42809H107
DE	DEERE & CO	703	$281K	0.0%	$316.59	+15.3%	COM	244199105
VBK	VANGUARD INDEX FDS	1,149	$278K	0.0%	$258.98	—	SML CP GRW ETF	922908595
CCJ	CAMECO CORP	6,410	$276K	0.0%	$28.18	+47.8%	COM	13321L108
HPQ	HP INC	9,063	$273K	0.0%	$27.12	-5.0%	COM	40434L105
ITW	ILLINOIS TOOL WKS INC	1,039	$272K	0.0%	$200.39	+13.4%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,598	$270K	0.0%	$74.49	—	SPONSORED ADS	874039100
XYL	XYLEM INC	2,346	$268K	0.0%	$100.85	-3.4%	COM	98419M100
CSGP	COSTAR GROUP INC	3,015	$263K	0.0%	$69.42	+16.6%	COM	22160N109
VIG	VANGUARD SPECIALIZED FUNDS	1,545	$263K	0.0%	$136.62	—	DIV APP ETF	921908844
IGIB	ISHARES TR	5,035	$262K	0.0%	$48.89	—	ISHS 5-10YR INVT	464288638
IEMG	ISHARES INC	5,119	$259K	0.0%	$50.50	—	CORE MSCI EMKT	46434G103
SPMB	SPDR SER TR	11,528	$254K	0.0%	$21.91	—	PORT MTG BK ETF	78464A383
VHT	VANGUARD WORLD FDS	1,013	$254K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	1,323	$253K	0.0%	$191.17	—	GOLD SHS	78463V107
KBE	SPDR SER TR	5,480	$252K	0.0%	$36.00	—	S&P BK ETF	78464A797
APH	AMPHENOL CORP NEW	2,531	$251K	0.0%	$35.21	+23.2%	CL A	032095101
VIS	VANGUARD WORLD FDS	1,138	$251K	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
NFLX	NETFLIX INC	513	$250K	0.0%	$43.65	0.0%	COM	64110L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,447	$248K	0.0%	$66.88	-1.1%	CL A	98980L101
—	PIEDMONT LITHIUM INC	8,754	$247K	0.0%	$57.42	—	COM	72016P105
A	AGILENT TECHNOLOGIES INC	1,734	$241K	0.0%	$117.22	0.0%	COM	00846U101
SFNC	SIMMONS 1ST NATL CORP	12,072	$240K	0.0%	$18.03	-7.2%	CL A $1 PAR	828730200
PYPL	PAYPAL HLDGS INC	3,845	$236K	0.0%	$67.63	-15.5%	COM	70450Y103
—	WISDOMTREE TR	4,794	$236K	0.0%	$43.11	—	US ESG FUND	97717W596
BR	BROADRIDGE FINL SOLUTIONS IN	1,139	$234K	0.0%	$144.85	+23.0%	COM	11133T103
DEM	WISDOMTREE TR	5,750	$234K	0.0%	$46.63	—	EMER MKT HIGH FD	97717W315
PUK	PRUDENTIAL PLC	10,416	$234K	0.0%	$33.79	—	ADR	74435K204
ITT	ITT INC	1,908	$228K	0.0%	$105.13	0.0%	COM	45073V108
SIZE	ISHARES TR	1,700	$224K	0.0%	$131.87	—	MSCI USA SZE FT	46432F370
VNQ	VANGUARD INDEX FDS	2,500	$221K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
SLYV	SPDR SER TR	2,623	$219K	0.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
QLYS	QUALYS INC	1,113	$218K	0.0%	$174.91	0.0%	COM	74758T303
UBSI	UNITED BANKSHARES INC WEST V	5,789	$217K	0.0%	$31.77	0.0%	COM	909907107
CAH	CARDINAL HEALTH INC	2,140	$216K	0.0%	$95.72	0.0%	COM	14149Y108
EIX	EDISON INTL	3,000	$214K	0.0%	$59.52	0.0%	COM	281020107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,301	$211K	0.0%	$147.55	-1.2%	COM	82982L103
BIIB	BIOGEN INC	816	$211K	0.0%	$261.71	-6.1%	COM	09062X103
TDTT	FLEXSHARES TR	8,928	$211K	0.0%	$24.79	—	IBOXX 3R TARGT	33939L506
CHTR	CHARTER COMMUNICATIONS INC N	537	$209K	0.0%	$415.80	-1.9%	CL A	16119P108
WST	WEST PHARMACEUTICAL SVSC INC	592	$208K	0.0%	$301.94	+16.5%	COM	955306105
DTH	WISDOMTREE TR	5,342	$208K	0.0%	$38.89	—	ITL HIGH DIV FD	97717W802
AFL	AFLAC INC	2,500	$206K	0.0%	$76.99	0.0%	COM	001055102
OXY	OCCIDENTAL PETE CORP	3,440	$205K	0.0%	$58.12	+0.9%	COM	674599105
URI	UNITED RENTALS INC	354	$203K	0.0%	$462.72	0.0%	COM	911363109
WM	WASTE MGMT INC DEL	1,130	$202K	0.0%	$162.45	0.0%	COM	94106L109
PH	PARKER-HANNIFIN CORP	439	$202K	0.0%	$407.15	0.0%	COM	701094104
VFC	V F CORP	10,732	$202K	0.0%	$50.70	-66.2%	COM	918204108
USMV	ISHARES TR	2,570	$201K	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
NWBI	NORTHWEST BANCSHARES INC MD	12,323	$154K	0.0%	$6.44	+48.8%	COM	667340103
RIG	TRANSOCEAN LTD	22,738	$144K	0.0%	$7.84	-14.7%	REG SHS	H8817H100
—	SERVOTRONICS INC	10,000	$125K	0.0%	$10.60	—	COM	817732100
IBRX	IMMUNITYBIO INC	15,000	$75,300	0.0%	$3.14	0.0%	COM	45256X103
—	PROCESSA PHARMACEUTICALS INC	12,000	$4,015	0.0%	$0.33	—	COM NEW	74275C205