Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,059,991	$89.51M	6.5%	$72.09	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	145,817	$76.66M	5.5%	$218.69	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	296,404	$55.37M	4.0%	$81.39	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	298,000	$51.1M	3.7%	$95.34	+89.1%	COM	037833100
MSFT	MICROSOFT CORP	81,818	$34.42M	2.5%	$82.58	+383.5%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	198,226	$33.57M	2.4%	$154.02	—	S&P500 EQL WGT	46137V357
IJJ	ISHARES TR	216,049	$25.56M	1.8%	$110.48	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	143,632	$23.39M	1.7%	$74.50	—	VALUE ETF	922908744
SPYG	SPDR SER TR	316,302	$23.14M	1.7%	$47.55	—	PRTFLO S&P500 GW	78464A409
IWN	ISHARES TR	145,572	$23.12M	1.7%	$118.73	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	234,492	$21.4M	1.5%	$83.21	—	S&P MC 400GR ETF	464287606
VMBS	VANGUARD SCOTTSDALE FDS	463,818	$21.15M	1.5%	$45.71	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	252,476	$20.16M	1.5%	$64.11	—	MSCI EAFE ETF	464287465
VNLA	JANUS DETROIT STR TR	405,649	$19.67M	1.4%	$50.27	—	HENDRSN SHRT ETF	47103U886
IJH	ISHARES TR	310,740	$18.87M	1.4%	$78.72	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	93,071	$18.64M	1.3%	$75.84	+128.9%	COM	46625H100
VRIG	INVESCO ACTIVELY MANAGED ETF	677,768	$17.01M	1.2%	$24.89	—	VAR RATE INVT	46090A879
SPYV	SPDR SER TR	325,920	$16.33M	1.2%	$37.49	—	PRTFLO S&P500 VL	78464A508
VGK	VANGUARD INTL EQUITY INDEX F	217,519	$14.65M	1.1%	$50.19	—	FTSE EUROPE ETF	922042874
IGSB	ISHARES TR	282,726	$14.5M	1.0%	$52.62	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	92,502	$14.08M	1.0%	$107.50	+33.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	27,887	$13.41M	1.0%	$440.03	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	216,294	$12.56M	0.9%	$57.73	—	SHORT TERM TREAS	92206C102
DFE	WISDOMTREE TR	205,462	$12.28M	0.9%	$56.27	—	EUROPE SMCP DV	97717W869
BND	VANGUARD BD INDEX FDS	169,009	$12.28M	0.9%	$71.17	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	58,145	$12.23M	0.9%	$154.52	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	44,495	$12.05M	0.9%	$134.98	—	RUS 2000 GRW ETF	464287648
FEZ	SPDR INDEX SHS FDS	227,618	$11.96M	0.9%	$35.38	—	EURO STOXX 50	78463X202
V	VISA INC	42,373	$11.83M	0.9%	$95.73	+184.5%	COM CL A	92826C839
STIP	ISHARES TR	115,304	$11.46M	0.8%	$101.19	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	230,594	$11.04M	0.8%	$47.42	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	69,617	$11.01M	0.8%	$79.74	+88.4%	COM	478160104
FLOT	ISHARES TR	205,545	$10.5M	0.8%	$52.02	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	94,305	$10.42M	0.8%	$98.54	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	89,336	$10.38M	0.8%	$69.58	+41.0%	COM	30231G102
AMZN	AMAZON COM INC	56,125	$10.12M	0.7%	$122.14	+36.7%	COM	023135106
CVX	CHEVRON CORP NEW	63,132	$9.958M	0.7%	$93.22	+49.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	18,191	$9.515M	0.7%	$205.87	—	TR UNIT	78462F103
MRK	MERCK & CO INC	71,138	$9.387M	0.7%	$57.48	+101.4%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	47,852	$9.138M	0.7%	$111.47	+54.8%	COM	459200101
PEP	PEPSICO INC	51,426	$9M	0.7%	$80.26	+96.0%	COM	713448108
FLRN	SPDR SER TR	287,810	$8.873M	0.6%	$30.60	—	BLOOMBERG INVT	78468R200
LIN	LINDE PLC	18,105	$8.406M	0.6%	$322.30	+31.0%	SHS	G54950103
ORCL	ORACLE CORP	66,291	$8.327M	0.6%	$49.33	+127.8%	COM	68389X105
AMGN	AMGEN INC	28,729	$8.168M	0.6%	$119.72	+130.6%	COM	031162100
CSCO	CISCO SYS INC	159,760	$7.974M	0.6%	$26.71	+76.8%	COM	17275R102
SPSB	SPDR SER TR	262,296	$7.809M	0.6%	$29.94	—	PORTFOLIO SHORT	78464A474
SHYG	ISHARES TR	181,292	$7.714M	0.6%	$41.47	—	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	91,884	$7.104M	0.5%	$80.94	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	36,797	$7.061M	0.5%	$106.24	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	47,559	$7.026M	0.5%	$125.83	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	87,677	$6.993M	0.5%	$57.91	+22.3%	COM	126650100
LOW	LOWES COS INC	26,912	$6.855M	0.5%	$81.39	+172.8%	COM	548661107
LMT	LOCKHEED MARTIN CORP	15,013	$6.829M	0.5%	$307.07	+35.4%	COM	539830109
XLE	SELECT SECTOR SPDR TR	71,467	$6.747M	0.5%	$82.58	—	ENERGY	81369Y506
SPYM	SPDR SER TR	108,385	$6.669M	0.5%	$54.00	—	PORTFOLIO S&P500	78464A854
FISI	FINANCIAL INSTNS INC	338,686	$6.374M	0.5%	$16.74	+7.0%	COM	317585404
PG	PROCTER AND GAMBLE CO	38,778	$6.292M	0.5%	$60.46	+147.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	8,281	$6.067M	0.4%	$105.73	+568.4%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	142,461	$5.951M	0.4%	$37.89	—	FTSE EMR MKT ETF	922042858
RTX	RTX CORPORATION	60,405	$5.891M	0.4%	$72.92	+19.1%	COM	75513E101
DIS	DISNEY WALT CO	48,116	$5.887M	0.4%	$85.71	+19.5%	COM	254687106
XLU	SELECT SECTOR SPDR TR	84,269	$5.532M	0.4%	$63.90	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	43,780	$5.515M	0.4%	$109.63	—	INDL	81369Y704
EMXC	ISHARES INC	95,002	$5.469M	0.4%	$51.19	—	MSCI EMRG CHN	46434G764
BAC	BANK AMERICA CORP	141,886	$5.38M	0.4%	$13.91	+135.8%	COM	060505104
WMT	WALMART INC	88,102	$5.301M	0.4%	$52.56	+6.6%	COM	931142103
HD	HOME DEPOT INC	13,576	$5.208M	0.4%	$199.45	+74.7%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	8,687	$5.049M	0.4%	$519.92	+7.3%	COM	883556102
INTC	INTEL CORP	112,508	$4.969M	0.4%	$24.46	+80.1%	COM	458140100
IYR	ISHARES TR	51,497	$4.63M	0.3%	$81.80	—	U.S. REAL ES ETF	464287739
MTB	M & T BK CORP	31,417	$4.569M	0.3%	$89.77	+45.5%	COM	55261F104
EFG	ISHARES TR	43,638	$4.529M	0.3%	$96.26	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	50,660	$4.415M	0.3%	$74.68	+8.0%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	18,850	$4.292M	0.3%	$89.36	+127.1%	COM	025816109
QQQ	INVESCO QQQ TR	9,425	$4.185M	0.3%	$188.20	—	UNIT SER 1	46090E103
IXN	ISHARES TR	54,820	$4.101M	0.3%	$58.98	—	GLOBAL TECH ETF	464287291
NVDA	NVIDIA CORPORATION	4,439	$4.011M	0.3%	$33.91	+113.6%	COM	67066G104
IWP	ISHARES TR	34,604	$3.95M	0.3%	$90.56	—	RUS MD CP GR ETF	464287481
CMCSA	COMCAST CORP NEW	89,768	$3.891M	0.3%	$33.76	+20.3%	CL A	20030N101
LLY	ELI LILLY & CO	4,961	$3.859M	0.3%	$363.57	+93.2%	COM	532457108
CRM	SALESFORCE INC	12,721	$3.831M	0.3%	$136.11	+109.5%	COM	79466L302
BA	BOEING CO	19,260	$3.717M	0.3%	$145.98	+40.8%	COM	097023105
C	CITIGROUP INC	57,928	$3.663M	0.3%	$39.66	+32.4%	COM NEW	172967424
IJS	ISHARES TR	34,157	$3.51M	0.3%	$90.56	—	SP SMCP600VL ETF	464287879
VYMI	VANGUARD WHITEHALL FDS	49,912	$3.434M	0.2%	$63.34	—	INTL HIGH ETF	921946794
VB	VANGUARD INDEX FDS	14,736	$3.369M	0.2%	$147.59	—	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	47,521	$3.326M	0.2%	$26.72	+157.9%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	45,484	$3.29M	0.2%	$44.61	+44.1%	COM	808513105
XLP	SELECT SECTOR SPDR TR	42,992	$3.283M	0.2%	$68.99	—	SBI CONS STPLS	81369Y308
BILS	SPDR SER TR	32,824	$3.263M	0.2%	$99.44	—	BLOOMBERG 3-12 M	78468R523
ABBV	ABBVIE INC	17,719	$3.227M	0.2%	$45.26	+257.9%	COM	00287Y109
—	UNILEVER PLC	64,219	$3.223M	0.2%	$41.99	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	26,092	$3.204M	0.2%	$27.28	+320.3%	COM	704326107
PRU	PRUDENTIAL FINL INC	26,943	$3.163M	0.2%	$64.80	+52.1%	COM	744320102
MCD	MCDONALDS CORP	11,110	$3.133M	0.2%	$119.16	+133.3%	COM	580135101
IFGL	ISHARES TR	146,749	$3.123M	0.2%	$22.62	—	INTL DEV RE ETF	464288489
IRM	IRON MTN INC DEL	38,504	$3.088M	0.2%	$49.91	+36.3%	COM	46284V101
EFV	ISHARES TR	55,888	$3.04M	0.2%	$50.74	—	EAFE VALUE ETF	464288877
TXN	TEXAS INSTRS INC	16,823	$2.931M	0.2%	$131.03	+20.5%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	19,304	$2.869M	0.2%	$81.90	+66.6%	CL B	911312106
GVI	ISHARES TR	27,178	$2.826M	0.2%	$103.63	—	INTRM GOV CR ETF	464288612
—	INVESCO EXCH TRD SLF IDX FD	134,310	$2.816M	0.2%	$22.14	—	BULSHS 2024 CB	46138J841
IWR	ISHARES TR	32,818	$2.76M	0.2%	$82.12	—	RUS MID CAP ETF	464287499
VLO	VALERO ENERGY CORP	15,829	$2.702M	0.2%	$25.40	+434.2%	COM	91913Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,832	$2.689M	0.2%	$223.77	—	UTSER1 S&PDCRP	78467Y107
WMB	WILLIAMS COS INC	67,541	$2.632M	0.2%	$27.49	+20.0%	COM	969457100
IEUS	ISHARES TR	45,616	$2.584M	0.2%	$46.34	—	DEVSMCP EXNA ETF	464288497
R	RYDER SYS INC	21,099	$2.536M	0.2%	$82.34	+38.3%	COM	783549108
ABT	ABBOTT LABS	22,184	$2.521M	0.2%	$36.94	+199.9%	COM	002824100
EQIX	EQUINIX INC	3,043	$2.511M	0.2%	$692.48	+16.6%	COM	29444U700
FSLR	FIRST SOLAR INC	14,828	$2.503M	0.2%	$198.09	-22.4%	COM	336433107
NOC	NORTHROP GRUMMAN CORP	5,227	$2.502M	0.2%	$350.03	+27.4%	COM	666807102
IJT	ISHARES TR	19,066	$2.493M	0.2%	$107.67	—	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS	19,544	$2.488M	0.2%	$79.94	+34.6%	COM	20825C104
VTI	VANGUARD INDEX FDS	9,397	$2.442M	0.2%	$183.89	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	44,630	$2.42M	0.2%	$40.80	+13.2%	COM	110122108
TJX	TJX COS INC NEW	22,240	$2.256M	0.2%	$76.14	+24.3%	COM	872540109
DEO	DIAGEO PLC	14,970	$2.227M	0.2%	$116.19	—	SPON ADR NEW	25243Q205
GD	GENERAL DYNAMICS CORP	7,844	$2.216M	0.2%	$227.28	+13.5%	COM	369550108
SO	SOUTHERN CO	30,618	$2.197M	0.2%	$62.81	+3.1%	COM	842587107
GWW	GRAINGER W W INC	2,137	$2.174M	0.2%	$682.89	+34.4%	COM	384802104
KMI	KINDER MORGAN INC DEL	117,922	$2.163M	0.2%	$14.87	+7.5%	COM	49456B101
KMB	KIMBERLY-CLARK CORP	16,658	$2.155M	0.2%	$78.00	+46.3%	COM	494368103
DLR	DIGITAL RLTY TR INC	14,654	$2.111M	0.2%	$90.52	+47.1%	COM	253868103
GOOGL	ALPHABET INC	13,730	$2.072M	0.1%	$107.27	+32.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	4,187	$2.071M	0.1%	$425.43	+14.9%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	8,040	$2.008M	0.1%	$65.09	+259.9%	COM	053015103
EMR	EMERSON ELEC CO	17,215	$1.953M	0.1%	$41.96	+136.9%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	9,402	$1.937M	0.1%	$170.66	+13.3%	COM	571748102
CAT	CATERPILLAR INC	5,266	$1.93M	0.1%	$176.55	+76.2%	COM	149123101
ALB	ALBEMARLE CORP	14,009	$1.846M	0.1%	$195.72	-39.3%	COM	012653101
ROK	ROCKWELL AUTOMATION INC	6,317	$1.84M	0.1%	$285.87	-2.5%	COM	773903109
—	BLACKROCK INCOME TR INC	153,504	$1.827M	0.1%	$12.17	—	COM NEW	09247F209
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,277	$1.798M	0.1%	$161.22	+144.0%	CL B NEW	084670702
GIS	GENERAL MLS INC	25,607	$1.792M	0.1%	$69.97	-13.4%	COM	370334104
PFE	PFIZER INC	63,974	$1.775M	0.1%	$22.57	+9.2%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	4,234	$1.768M	0.1%	$203.33	+83.1%	COM	38141G104
TAYD	TAYLOR DEVICES INC	35,000	$1.742M	0.1%	$11.86	+194.2%	COM	877163105
TGT	TARGET CORP	9,824	$1.741M	0.1%	$112.05	+26.7%	COM	87612E106
NEE	NEXTERA ENERGY INC	27,144	$1.735M	0.1%	$66.87	-17.1%	COM	65339F101
HON	HONEYWELL INTL INC	8,418	$1.728M	0.1%	$94.09	+92.1%	COM	438516106
EXR	EXTRA SPACE STORAGE INC	11,753	$1.728M	0.1%	$121.22	+10.6%	COM	30225T102
SPIB	SPDR SER TR	52,467	$1.715M	0.1%	$32.11	—	PORTFOLIO INTRMD	78464A375
MDYV	SPDR SER TR	22,543	$1.713M	0.1%	$67.32	—	S&P 400 MDCP VAL	78464A839
IUSB	ISHARES TR	37,186	$1.695M	0.1%	$45.47	—	CORE TOTAL USD	46434V613
WHR	WHIRLPOOL CORP	13,848	$1.657M	0.1%	$140.31	-20.5%	COM	963320106
COF	CAPITAL ONE FINL CORP	11,108	$1.654M	0.1%	$95.91	+37.5%	COM	14040H105
DXCM	DEXCOM INC	11,833	$1.641M	0.1%	$120.95	+3.9%	COM	252131107
MPC	MARATHON PETE CORP	8,131	$1.638M	0.1%	$105.01	+56.5%	COM	56585A102
BDX	BECTON DICKINSON & CO	6,616	$1.637M	0.1%	$80.16	+187.7%	COM	075887109
MMM	3M CO	15,399	$1.633M	0.1%	$77.66	+2.1%	COM	88579Y101
FBND	FIDELITY MERRIMACK STR TR	35,117	$1.591M	0.1%	$45.53	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	4,492	$1.514M	0.1%	$140.07	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	15,621	$1.511M	0.1%	$85.15	+3.9%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	17,499	$1.507M	0.1%	$79.95	-5.0%	COM	025537101
TIP	ISHARES TR	13,931	$1.496M	0.1%	$111.69	—	TIPS BD ETF	464287176
TRV	TRAVELERS COMPANIES INC	6,448	$1.484M	0.1%	$129.85	+59.2%	COM	89417E109
GE	GENERAL ELECTRIC CO	8,437	$1.481M	0.1%	$63.35	+83.7%	COM NEW	369604301
DWM	WISDOMTREE TR	26,816	$1.47M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
VZ	VERIZON COMMUNICATIONS INC	34,784	$1.46M	0.1%	$29.29	+22.7%	COM	92343V104
MS	MORGAN STANLEY	15,372	$1.447M	0.1%	$22.77	+265.5%	COM NEW	617446448
D	DOMINION ENERGY INC	29,197	$1.436M	0.1%	$47.58	-10.4%	COM	25746U109
KO	COCA COLA CO	23,129	$1.415M	0.1%	$33.86	+67.5%	COM	191216100
USB	US BANCORP DEL	31,161	$1.393M	0.1%	$26.76	+44.4%	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	14,758	$1.371M	0.1%	$84.45	—	SBI MATERIALS	81369Y100
SRLN	SSGA ACTIVE ETF TR	32,506	$1.369M	0.1%	$46.49	—	BLACKSTONE SENR	78467V608
LNG	CHENIERE ENERGY INC	8,481	$1.368M	0.1%	$148.05	+8.6%	COM NEW	16411R208
AMP	AMERIPRISE FINL INC	3,090	$1.355M	0.1%	$295.43	+32.3%	COM	03076C106
IWS	ISHARES TR	10,623	$1.331M	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
JBHT	HUNT J B TRANS SVCS INC	6,654	$1.326M	0.1%	$169.41	+16.7%	COM	445658107
AMD	ADVANCED MICRO DEVICES INC	7,189	$1.298M	0.1%	$119.38	+46.4%	COM	007903107
SPDW	SPDR INDEX SHS FDS	34,497	$1.236M	0.1%	$33.00	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	4,830	$1.207M	0.1%	$209.56	—	MID CAP ETF	922908629
ERIE	ERIE INDTY CO	3,000	$1.205M	0.1%	$69.37	+417.6%	CL A	29530P102
SYK	STRYKER CORPORATION	3,357	$1.201M	0.1%	$213.08	+55.0%	COM	863667101
WFC	WELLS FARGO CO NEW	20,541	$1.191M	0.1%	$34.70	+44.5%	COM	949746101
IBB	ISHARES TR	8,562	$1.175M	0.1%	$107.37	—	ISHARES BIOTECH	464287556
T	AT&T INC	65,097	$1.146M	0.1%	$12.59	+24.0%	COM	00206R102
CWEN	CLEARWAY ENERGY INC	46,879	$1.081M	0.1%	$25.77	-18.6%	CL C	18539C204
MU	MICRON TECHNOLOGY INC	9,015	$1.063M	0.1%	$41.74	+115.2%	COM	595112103
UNP	UNION PAC CORP	4,300	$1.057M	0.1%	$102.17	+130.6%	COM	907818108
AMAT	APPLIED MATLS INC	5,041	$1.04M	0.1%	$53.27	+238.6%	COM	038222105
QDEF	FLEXSHARES TR	16,149	$1.037M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
FDX	FEDEX CORP	3,568	$1.034M	0.1%	$109.92	+118.1%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	1,807	$1.013M	0.1%	$445.37	+21.0%	COM	776696106
PFF	ISHARES TR	31,278	$1.008M	0.1%	$31.13	—	PFD AND INCM SEC	464288687
REGN	REGENERON PHARMACEUTICALS	994	$957K	0.1%	$945.64	0.0%	COM	75886F107
GLW	CORNING INC	28,813	$950K	0.1%	$20.98	+45.2%	COM	219350105
CLF	CLEVELAND-CLIFFS INC NEW	41,557	$945K	0.1%	$23.49	-15.6%	COM	185899101
IWB	ISHARES TR	3,264	$940K	0.1%	$186.15	—	RUS 1000 ETF	464287622
ADM	ARCHER DANIELS MIDLAND CO	14,517	$912K	0.1%	$69.31	-20.9%	COM	039483102
META	META PLATFORMS INC	1,843	$895K	0.1%	$172.93	+156.3%	CL A	30303M102
ROST	ROSS STORES INC	6,000	$881K	0.1%	$102.18	+37.4%	COM	778296103
DVN	DEVON ENERGY CORP NEW	17,215	$864K	0.1%	$45.45	-8.0%	COM	25179M103
RIO	RIO TINTO PLC	13,300	$848K	0.1%	$50.99	—	SPONSORED ADR	767204100
KR	KROGER CO	14,431	$824K	0.1%	$45.00	+5.2%	COM	501044101
SNY	SANOFI	16,960	$824K	0.1%	$51.44	—	SPONSORED ADR	80105N105
ALL	ALLSTATE CORP	4,612	$798K	0.1%	$67.27	+125.9%	COM	020002101
IWD	ISHARES TR	4,452	$797K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
VRP	INVESCO EXCH TRADED FD TR II	33,299	$792K	0.1%	$22.25	—	VAR RATE PFD	46138G870
CL	COLGATE PALMOLIVE CO	8,741	$787K	0.1%	$48.38	+68.1%	COM	194162103
XT	ISHARES TR	13,138	$783K	0.1%	$58.84	—	EXPONENTIAL TECH	46434V381
BSX	BOSTON SCIENTIFIC CORP	11,399	$781K	0.1%	$54.45	+18.1%	COM	101137107
CAG	CONAGRA BRANDS INC	26,269	$779K	0.1%	$28.92	-11.1%	COM	205887102
CTVA	CORTEVA INC	13,246	$764K	0.1%	$45.60	+11.0%	COM	22052L104
AVGO	BROADCOM INC	572	$758K	0.1%	$46.99	+158.0%	COM	11135F101
BP	BP PLC	20,110	$758K	0.1%	$40.87	—	SPONSORED ADR	055622104
MOG/A	MOOG INC	4,743	$757K	0.1%	$63.31	+129.8%	CL A	615394202
SU	SUNCOR ENERGY INC NEW	20,025	$739K	0.1%	$20.29	+56.1%	COM	867224107
VOT	VANGUARD INDEX FDS	3,040	$717K	0.1%	$211.88	—	MCAP GR IDXVIP	922908538
REET	ISHARES TR	30,111	$713K	0.1%	$22.69	—	GLOBAL REIT ETF	46434V647
IEFA	ISHARES TR	9,558	$709K	0.1%	$64.56	—	CORE MSCI EAFE	46432F842
—	TOTALENERGIES SE	9,896	$681K	0.0%	$50.91	—	SPONSORED ADS	89151E109
FMC	FMC CORP	10,599	$675K	0.0%	$100.25	-46.8%	COM NEW	302491303
AZN	ASTRAZENECA PLC	9,717	$658K	0.0%	$40.16	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	8,965	$657K	0.0%	$72.58	-0.8%	COM	375558103
MO	ALTRIA GROUP INC	14,806	$646K	0.0%	$35.04	+1.9%	COM	02209S103
SJNK	SPDR SER TR	25,205	$636K	0.0%	$29.50	—	BLOOMBERG SHT TE	78468R408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$351923.22	+68.8%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	10,958	$634K	0.0%	$53.21	—	EQUITY PREMIUM	46641Q332
VOE	VANGUARD INDEX FDS	4,064	$634K	0.0%	$128.34	—	MCAP VL IDXVIP	922908512
WY	WEYERHAEUSER CO MTN BE	17,501	$628K	0.0%	$19.47	+64.0%	COM NEW	962166104
VICI	VICI PPTYS INC	21,045	$627K	0.0%	$25.94	+3.5%	COM	925652109
IYW	ISHARES TR	4,400	$594K	0.0%	$111.32	—	U.S. TECH ETF	464287721
VEA	VANGUARD TAX-MANAGED FDS	11,602	$582K	0.0%	$36.37	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	1,678	$582K	0.0%	$277.11	+28.0%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	3,528	$576K	0.0%	$88.54	+52.4%	COM	718546104
MBB	ISHARES TR	6,195	$573K	0.0%	$107.65	—	MBS ETF	464288588
ZBH	ZIMMER BIOMET HOLDINGS INC	4,304	$568K	0.0%	$95.47	+28.5%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	7,255	$567K	0.0%	$34.15	+100.5%	COM NEW	026874784
CARR	CARRIER GLOBAL CORPORATION	9,571	$556K	0.0%	$12.86	+327.5%	COM	14448C104
ETN	EATON CORP PLC	1,758	$550K	0.0%	$66.85	+300.3%	SHS	G29183103
NEAR	ISHARES U S ETF TR	10,854	$548K	0.0%	$50.03	—	BLACKROCK SH DUR	46431W507
EFAV	ISHARES TR	7,690	$545K	0.0%	$67.69	—	MSCI EAFE MIN VL	46429B689
SLB	SCHLUMBERGER LTD	9,870	$541K	0.0%	$48.45	-1.3%	COM STK	806857108
ECL	ECOLAB INC	2,328	$538K	0.0%	$133.88	+55.3%	COM	278865100
CF	CF INDS HLDGS INC	6,381	$531K	0.0%	$65.66	+16.0%	COM	125269100
—	ARCADIUM LITHIUM PLC	122,686	$529K	0.0%	$4.31	—	COM SHS	G0508H110
RF	REGIONS FINANCIAL CORP NEW	25,000	$526K	0.0%	$15.05	+15.6%	COM	7591EP100
MCK	MCKESSON CORP	975	$523K	0.0%	$262.06	+92.1%	COM	58155Q103
AVY	AVERY DENNISON CORP	2,317	$517K	0.0%	$64.14	+211.9%	COM	053611109
VGT	VANGUARD WORLD FD	940	$493K	0.0%	$155.78	—	INF TECH ETF	92204A702
NFG	NATIONAL FUEL GAS CO	9,164	$492K	0.0%	$57.65	-14.2%	COM	636180101
TMDX	TRANSMEDICS GROUP INC	6,655	$492K	0.0%	$43.49	+89.5%	COM	89377M109
DD	DUPONT DE NEMOURS INC	6,279	$481K	0.0%	$27.28	+4.6%	COM	26614N102
DGX	QUEST DIAGNOSTICS INC	3,579	$476K	0.0%	$46.67	+168.3%	COM	74834L100
AGCO	AGCO CORP	3,863	$475K	0.0%	$115.07	-3.4%	COM	001084102
SHEL	SHELL PLC	6,928	$464K	0.0%	$61.57	—	SPON ADS	780259305
ZTS	ZOETIS INC	2,734	$463K	0.0%	$164.39	+11.5%	CL A	98978V103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,011	$456K	0.0%	$71.47	+16.1%	COMMON STOCK	36266G107
TT	TRANE TECHNOLOGIES PLC	1,500	$450K	0.0%	$93.73	+184.9%	SHS	G8994E103
XLF	SELECT SECTOR SPDR TR	10,681	$450K	0.0%	$24.22	—	FINANCIAL	81369Y605
BK	BANK NEW YORK MELLON CORP	7,783	$448K	0.0%	$30.49	+72.8%	COM	064058100
YUM	YUM BRANDS INC	3,207	$445K	0.0%	$47.39	+171.7%	COM	988498101
CSX	CSX CORP	11,907	$441K	0.0%	$22.73	+56.1%	COM	126408103
XBI	SPDR SER TR	4,600	$436K	0.0%	$86.56	—	S&P BIOTECH	78464A870
DOW	DOW INC	7,504	$435K	0.0%	$38.53	+27.1%	COM	260557103
QCOM	QUALCOMM INC	2,538	$430K	0.0%	$78.91	+88.2%	COM	747525103
PZA	INVESCO EXCH TRADED FD TR II	17,948	$428K	0.0%	$23.83	—	NATL AMT MUNI	46138E537
AMLP	ALPS ETF TR	8,916	$423K	0.0%	$26.98	—	ALERIAN MLP	00162Q452
DHR	DANAHER CORPORATION	1,671	$417K	0.0%	$139.88	+72.6%	COM	235851102
BX	BLACKSTONE INC	3,150	$414K	0.0%	$55.88	+112.4%	COM	09260D107
NUE	NUCOR CORP	2,016	$399K	0.0%	$140.25	+26.4%	COM	670346105
STE	STERIS PLC	1,774	$399K	0.0%	$161.11	+37.8%	SHS USD	G8473T100
CB	CHUBB LIMITED	1,528	$396K	0.0%	$108.81	+121.7%	COM	H1467J104
TTEK	TETRA TECH INC NEW	2,114	$390K	0.0%	$32.50	+6.6%	COM	88162G103
HSY	HERSHEY CO	2,004	$390K	0.0%	$66.43	+174.1%	COM	427866108
APD	AIR PRODS & CHEMS INC	1,601	$388K	0.0%	$98.44	+136.2%	COM	009158106
XLK	SELECT SECTOR SPDR TR	1,836	$382K	0.0%	$33.27	—	TECHNOLOGY	81369Y803
OKTA	OKTA INC	3,636	$380K	0.0%	$75.94	+21.5%	CL A	679295105
UAN	CVR PARTNERS LP	4,768	$375K	0.0%	$80.68	—	COM	126633205
CLX	CLOROX CO DEL	2,445	$374K	0.0%	$103.00	+36.0%	COM	189054109
NSC	NORFOLK SOUTHN CORP	1,460	$372K	0.0%	$103.20	+130.4%	COM	655844108
PLBC	PLUMAS BANCORP	10,000	$368K	0.0%	$5.50	+559.6%	COM	729273102
PM	PHILIP MORRIS INTL INC	4,014	$368K	0.0%	$59.37	+43.1%	COM	718172109
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$366K	0.0%	$167.27	-8.7%	COM	70959W103
CHD	CHURCH & DWIGHT CO INC	3,466	$362K	0.0%	$51.96	+88.3%	COM	171340102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,598	$353K	0.0%	$74.49	—	SPONSORED ADS	874039100
IXJ	ISHARES TR	3,792	$353K	0.0%	$84.95	—	GLOB HLTHCRE ETF	464287325
KLAC	KLA CORP	503	$351K	0.0%	$337.92	+87.0%	COM NEW	482480100
HSBC	HSBC HLDGS PLC	8,904	$350K	0.0%	$49.94	—	SPON ADR NEW	404280406
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$347K	0.0%	$22.67	+154.2%	COM	744573106
ED	CONSOLIDATED EDISON INC	3,815	$346K	0.0%	$40.12	+109.7%	COM	209115104
NIC	NICOLET BANKSHARES INC	4,017	$345K	0.0%	$70.72	+10.6%	COM	65406E102
WEC	WEC ENERGY GROUP INC	4,206	$345K	0.0%	$36.35	+107.0%	COM	92939U106
DLN	WISDOMTREE TR	4,780	$345K	0.0%	$62.95	—	US LARGECAP DIVD	97717W307
KHC	KRAFT HEINZ CO	8,935	$330K	0.0%	$57.01	-42.5%	COM	500754106
SCHG	SCHWAB STRATEGIC TR	3,525	$327K	0.0%	$74.95	—	US LCAP GR ETF	808524300
VFH	VANGUARD WORLD FD	3,173	$325K	0.0%	$66.37	—	FINANCIALS ETF	92204A405
F	FORD MTR CO DEL	23,544	$313K	0.0%	$8.07	+32.5%	COM	345370860
NFLX	NETFLIX INC	513	$312K	0.0%	$43.65	+29.2%	COM	64110L106
XYL	XYLEM INC	2,346	$303K	0.0%	$100.85	+17.3%	COM	98419M100
—	HESS CORP	1,977	$302K	0.0%	$106.94	—	COM	42809H107
OTIS	OTIS WORLDWIDE CORP	3,015	$299K	0.0%	$40.97	+118.6%	COM	68902V107
VBK	VANGUARD INDEX FDS	1,144	$298K	0.0%	$258.98	—	SML CP GRW ETF	922908595
APH	AMPHENOL CORP NEW	2,531	$292K	0.0%	$35.21	+46.5%	CL A	032095101
KRE	SPDR SER TR	5,799	$292K	0.0%	$40.83	—	S&P REGL BKG	78464A698
CSGP	COSTAR GROUP INC	3,015	$291K	0.0%	$69.42	+24.0%	COM	22160N109
APA	APA CORPORATION	8,400	$289K	0.0%	$31.55	-7.2%	COM	03743Q108
SPSM	SPDR SER TR	6,655	$286K	0.0%	$39.03	—	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	1,545	$282K	0.0%	$136.62	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	1,039	$279K	0.0%	$200.39	+23.6%	COM	452308109
CCJ	CAMECO CORP	6,410	$278K	0.0%	$28.18	+54.9%	COM	13321L108
DE	DEERE & CO	666	$274K	0.0%	$316.59	+17.7%	COM	244199105
GLD	SPDR GOLD TR	1,323	$272K	0.0%	$191.17	—	GOLD SHS	78463V107
HPQ	HP INC	9,000	$272K	0.0%	$27.12	+0.7%	COM	40434L105
VHT	VANGUARD WORLD FD	986	$267K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
ATEC	ALPHATEC HLDGS INC	19,100	$263K	0.0%	$5.75	+158.0%	COM NEW	02081G201
VIS	VANGUARD WORLD FD	1,075	$262K	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$260K	0.0%	$37.72	+3.9%	COM	293712105
IGIB	ISHARES TR	5,035	$260K	0.0%	$48.89	—	ISHS 5-10YR INVT	464288638
ITT	ITT INC	1,908	$260K	0.0%	$105.13	+18.0%	COM	45073V108
BVFL	BV FINL INC	25,000	$258K	0.0%	$10.31	+23.8%	COM NEW	05603E208
ADBE	ADOBE INC	509	$257K	0.0%	$345.25	+66.0%	COM	00724F101
KBE	SPDR SER TR	5,414	$255K	0.0%	$36.00	—	S&P BK ETF	78464A797
EEM	ISHARES TR	6,150	$253K	0.0%	$45.13	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	1,734	$252K	0.0%	$117.22	+15.3%	COM	00846U101
URI	UNITED RENTALS INC	342	$247K	0.0%	$462.72	+36.4%	COM	911363109
PYPL	PAYPAL HLDGS INC	3,620	$243K	0.0%	$67.63	-9.5%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	10,530	$242K	0.0%	$21.31	0.0%	CL A	69608A108
WM	WASTE MGMT INC DEL	1,130	$241K	0.0%	$162.45	+17.6%	COM	94106L109
DEM	WISDOMTREE TR	5,750	$241K	0.0%	$46.63	—	EMER MKT HIGH FD	97717W315
SIZE	ISHARES TR	1,690	$240K	0.0%	$131.87	—	MSCI USA SZE FT	46432F370
CAH	CARDINAL HEALTH INC	2,140	$239K	0.0%	$95.72	+9.3%	COM	14149Y108
ENB	ENBRIDGE INC	6,502	$235K	0.0%	$31.54	0.0%	COM	29250N105
SFNC	SIMMONS 1ST NATL CORP	12,072	$235K	0.0%	$18.03	+5.0%	CL A $1 PAR	828730200
TSLA	TESLA INC	1,330	$234K	0.0%	$237.66	-17.8%	COM	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	1,139	$233K	0.0%	$144.85	+35.0%	COM	11133T103
PH	PARKER-HANNIFIN CORP	419	$233K	0.0%	$407.15	+22.4%	COM	701094104
VUG	VANGUARD INDEX FDS	662	$228K	0.0%	$344.45	—	GROWTH ETF	922908736
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,483	$228K	0.0%	$66.88	-0.3%	CL A	98980L101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,301	$227K	0.0%	$147.55	+11.8%	COM	82982L103
STZ	CONSTELLATION BRANDS INC	835	$227K	0.0%	$243.38	0.0%	CL A	21036P108
SLYV	SPDR SER TR	2,715	$225K	0.0%	$83.30	—	S&P 600 SMCP VAL	78464A300
OXY	OCCIDENTAL PETE CORP	3,440	$224K	0.0%	$58.12	-0.9%	COM	674599105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,682	$222K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
MOG/B	MOOG INC	1,392	$219K	0.0%	$141.93	0.0%	CL B	615394301
VNQ	VANGUARD INDEX FDS	2,500	$216K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	2,570	$215K	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
AFL	AFLAC INC	2,500	$215K	0.0%	$76.99	+2.3%	COM	001055102
SYY	SYSCO CORP	2,640	$214K	0.0%	$74.59	0.0%	COM	871829107
EIX	EDISON INTL	3,000	$212K	0.0%	$59.52	+5.2%	COM	281020107
ADI	ANALOG DEVICES INC	1,071	$212K	0.0%	$150.26	+24.0%	COM	032654105
FISV	FISERV INC	1,308	$209K	0.0%	$145.64	0.0%	COM	337738108
UBSI	UNITED BANKSHARES INC WEST V	5,789	$207K	0.0%	$31.77	+11.3%	COM	909907107
DTH	WISDOMTREE TR	5,188	$206K	0.0%	$38.89	—	ITL HIGH DIV FD	97717W802
SPMB	SPDR SER TR	9,436	$205K	0.0%	$21.91	—	PORT MTG BK ETF	78464A383
IEMG	ISHARES INC	3,940	$203K	0.0%	$50.50	—	CORE MSCI EMKT	46434G103
FBIN	FORTUNE BRANDS INNOVATIONS I	2,395	$203K	0.0%	$76.74	0.0%	COM	34964C106
CNI	CANADIAN NATL RY CO	1,529	$201K	0.0%	$123.03	0.0%	COM	136375102
VFC	V F CORP	10,732	$165K	0.0%	$50.70	-68.3%	COM	918204108
NWBI	NORTHWEST BANCSHARES INC MD	13,576	$158K	0.0%	$6.80	+52.4%	COM	667340103
RIG	TRANSOCEAN LTD	22,738	$143K	0.0%	$7.84	-30.4%	REGISTERED SHS	H8817H100
—	SERVOTRONICS INC	10,000	$137K	0.0%	$10.60	—	COM	817732100
IBRX	IMMUNITYBIO INC	20,000	$107K	0.0%	$3.49	+29.9%	COM	45256X103