Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	1,049,966	$97.16M	7.7%	$92.54	$48.64	+90.3%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	145,835	$79.81M	6.3%	$547.23	$221.49	+147.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	294,578	$62.04M	4.9%	$210.62	$95.34	+119.4%	COM	037833100
IVE	ISHARES TR	291,485	$53.05M	4.2%	$182.01	$82.16	+121.5%	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	82,588	$36.91M	2.9%	$446.95	$82.58	+435.2%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	169,108	$27.78M	2.2%	$164.28	$144.71	+13.5%	S&P500 EQL WGT	46137V357
SPYG	SPDR SER TR	327,823	$26.27M	2.1%	$80.13	$48.24	+66.1%	PRTFLO S&P500 GW	78464A409
IJJ	ISHARES TR	225,764	$25.62M	2.0%	$113.46	$86.45	+31.2%	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	142,894	$22.92M	1.8%	$160.41	$74.35	+115.7%	VALUE ETF	922908744
IWN	ISHARES TR	145,347	$22.14M	1.8%	$152.30	$123.45	+23.4%	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	241,402	$21.27M	1.7%	$88.11	$55.58	+58.5%	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	252,161	$19.75M	1.6%	$78.33	$65.64	+19.3%	MSCI EAFE ETF	464287465
VNLA	JANUS DETROIT STR TR	405,023	$19.66M	1.6%	$48.54	$50.16	-3.2%	HENDRSN SHRT ETF	47103U886
JPM	JPMORGAN CHASE & CO.	92,117	$18.63M	1.5%	$202.26 *	$75.84	+158.1%	COM	46625H100
IJH	ISHARES TR	314,003	$18.38M	1.5%	$58.52	$51.30	+14.1%	CORE S&P MCP ETF	464287507
SPYV	SPDR SER TR	363,163	$17.7M	1.4%	$48.74	$38.43	+26.8%	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	92,150	$16.9M	1.3%	$183.42	$107.50	+69.5%	CAP STK CL C	02079K107
VRIG	POWERSHARES ACTIVELY MANAGED	626,619	$15.75M	1.3%	$25.14	$24.87	+1.1%	VAR RATE INVT	46090A879
VGK	VANGUARD INTL EQUITY INDEX F	217,827	$14.54M	1.2%	$66.77	$53.53	+24.7%	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	58,156	$11.8M	0.9%	$202.89	$152.05	+33.4%	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	229,257	$11.75M	0.9%	$51.24	$50.72	+1.0%	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	44,326	$11.64M	0.9%	$262.53	$135.92	+93.1%	RUS 2000 GRW ETF	464287648
FEZ	SPDR INDEX SHS FDS	227,458	$11.38M	0.9%	$50.03	$34.74	+44.0%	EURO STOXX 50	78463X202
V	VISA INC	42,365	$11.12M	0.9%	$262.47	$95.73	+171.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	55,999	$10.82M	0.9%	$193.25	$122.14	+58.2%	COM	023135106
IJR	ISHARES TR	96,840	$10.33M	0.8%	$106.66	$78.81	+35.3%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	89,504	$10.3M	0.8%	$115.12 *	$69.58	+57.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	69,680	$10.18M	0.8%	$146.16 *	$79.74	+75.1%	COM	478160104
STIP	ISHARES TR	101,888	$10.14M	0.8%	$99.49	$101.00	-1.5%	0-5 YR TIPS ETF	46429B747
FLOT	ISHARES TR	193,440	$9.883M	0.8%	$51.09	$50.67	+0.8%	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	63,020	$9.858M	0.8%	$156.42 *	$93.22	+57.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	17,071	$9.291M	0.7%	$544.23	$203.45	+167.5%	TR UNIT	78462F103
ORCL	ORACLE CORP	65,771	$9.287M	0.7%	$141.20	$49.33	+182.0%	COM	68389X105
SHYG	ISHARES TR	216,087	$9.119M	0.7%	$42.20	$41.36	+2.0%	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	70,562	$8.736M	0.7%	$123.80 *	$57.48	+104.6%	COM	58933Y105
PEP	PEPSICO INC	51,248	$8.452M	0.7%	$164.93 *	$80.26	+94.5%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	47,822	$8.271M	0.7%	$172.95 *	$111.47	+48.8%	COM	459200101
LIN	LINDE PLC	18,025	$7.909M	0.6%	$438.80	$322.30	+33.5%	SHS	G54950103
CSCO	CISCO SYS INC	161,793	$7.687M	0.6%	$47.51 *	$26.94	+68.3%	COM	17275R102
FLRN	SPDR SER TR	242,743	$7.489M	0.6%	$30.85	$30.60	+0.8%	BLOOMBERG INVT	78468R200
LMT	LOCKHEED MARTIN CORP	15,237	$7.117M	0.6%	$467.10 *	$309.04	+45.1%	COM	539830109
COST	COSTCO WHSL CORP NEW	8,176	$6.95M	0.6%	$850.04	$105.73	+697.5%	COM	22160K105
DFE	WISDOMTREE TR	116,170	$6.921M	0.5%	$59.58	$57.24	+4.1%	EUROPE SMCP DV	97717W869
SPYM	SPDR SER TR	107,424	$6.875M	0.5%	$64.00	$51.15	+25.1%	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	36,677	$6.694M	0.5%	$182.52	$102.86	+77.4%	SM CP VAL ETF	922908611
FISI	FINANCIAL INSTNS INC	342,175	$6.611M	0.5%	$19.32 *	$16.74	+7.9%	COM	317585404
FBND	FIDELITY MERRIMACK STR TR	143,904	$6.466M	0.5%	$44.93	$44.85	+0.2%	TOTAL BD ETF	316188309
EMXC	ISHARES INC	108,925	$6.448M	0.5%	$59.20	$52.79	+12.1%	MSCI EMRG CHN	46434G764
PG	PROCTER AND GAMBLE CO	38,638	$6.372M	0.5%	$164.92 *	$60.46	+162.6%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	141,144	$6.176M	0.5%	$43.76	$38.05	+15.0%	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	201,256	$5.977M	0.5%	$29.70	$29.99	-1.0%	PORTFOLIO SHORT	78464A474
LOW	LOWES COS INC	26,189	$5.774M	0.5%	$220.46 *	$81.39	+163.2%	COM	548661107
AMGN	AMGEN INC	18,286	$5.714M	0.5%	$312.45 *	$119.72	+149.0%	COM	031162100
BAC	BANK AMERICA CORP	141,743	$5.637M	0.4%	$39.77 *	$13.91	+176.0%	COM	060505104
NVDA	NVIDIA CORPORATION	44,962	$5.555M	0.4%	$123.54	$94.42	+30.8%	COM	67066G104
EFG	ISHARES TR	51,607	$5.279M	0.4%	$102.30	$92.88	+10.1%	EAFE GRWTH ETF	464288885
MTB	M & T BK CORP	31,704	$4.799M	0.4%	$151.36 *	$89.77	+61.4%	COM	55261F104
HD	HOME DEPOT INC	13,708	$4.719M	0.4%	$344.25 *	$199.45	+66.5%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	60,852	$4.702M	0.4%	$77.27	$81.00	-4.6%	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	46,251	$4.592M	0.4%	$99.29	$85.71	+13.5%	COM	254687106
LLY	ELI LILLY & CO	5,041	$4.564M	0.4%	$905.38	$370.36	+141.9%	COM	532457108
VYMI	VANGUARD WHITEHALL FDS	65,669	$4.5M	0.4%	$68.53	$65.13	+5.2%	INTL HIGH ETF	921946794
IYR	ISHARES TR	51,284	$4.5M	0.4%	$87.74	$82.81	+6.0%	U.S. REAL ES ETF	464287739
IXN	ISHARES TR	53,537	$4.434M	0.4%	$82.82	$50.61	+63.6%	GLOBAL TECH ETF	464287291
AXP	AMERICAN EXPRESS CO	18,640	$4.316M	0.3%	$231.55	$89.36	+154.4%	COM	025816109
GVI	ISHARES TR	41,395	$4.294M	0.3%	$103.73	$103.78	-0.0%	INTRM GOV CR ETF	464288612
XLV	SELECT SECTOR SPDR TR	28,574	$4.165M	0.3%	$145.75	$126.70	+15.0%	SBI HEALTHCARE	81369Y209
IJS	ISHARES TR	41,686	$4.055M	0.3%	$97.27	$83.00	+17.2%	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	75,967	$4.029M	0.3%	$53.04	$50.96	+4.1%	EAFE VALUE ETF	464288877
MDT	MEDTRONIC PLC	50,226	$3.953M	0.3%	$78.71 *	$74.68	+1.2%	SHS	G5960L103
IWP	ISHARES TR	34,442	$3.801M	0.3%	$110.35	$67.40	+63.7%	RUS MD CP GR ETF	464287481
C	CITIGROUP INC	58,296	$3.699M	0.3%	$63.46 *	$39.66	+52.8%	COM NEW	172967424
—	UNILEVER PLC	64,009	$3.52M	0.3%	$54.99	$41.99	—	SPON ADR NEW	904767704
BA	BOEING CO	19,239	$3.502M	0.3%	$182.01	$145.98	+24.7%	COM	097023105
CMCSA	COMCAST CORP NEW	87,593	$3.43M	0.3%	$39.16 *	$33.76	+10.0%	CL A	20030N101
INTC	INTEL CORP	110,268	$3.415M	0.3%	$30.97	$24.46	+25.8%	COM	458140100
IRM	IRON MTN INC DEL	37,703	$3.379M	0.3%	$89.62 *	$49.91	+71.1%	COM	46284V101
SCHW	SCHWAB CHARLES CORP	45,810	$3.376M	0.3%	$73.69	$44.61	+62.0%	COM	808513105
CRM	SALESFORCE INC	12,933	$3.325M	0.3%	$257.10	$138.22	+84.0%	COM	79466L302
VB	VANGUARD INDEX FDS	14,950	$3.26M	0.3%	$218.04	$143.49	+52.0%	SMALL CP ETF	922908751
PRU	PRUDENTIAL FINL INC	26,894	$3.152M	0.3%	$117.19 *	$64.80	+68.3%	COM	744320102
MDLZ	MONDELEZ INTL INC	47,524	$3.11M	0.2%	$65.44 *	$26.72	+134.1%	CL A	609207105
FSLR	FIRST SOLAR INC	13,603	$3.067M	0.2%	$225.45	$198.09	+13.8%	COM	336433107
PAYX	PAYCHEX INC	25,492	$3.022M	0.2%	$118.56 *	$27.28	+315.3%	COM	704326107
DLR	DIGITAL RLTY TR INC	19,047	$2.896M	0.2%	$152.05 *	$101.10	+43.8%	COM	253868103
IJT	ISHARES TR	22,531	$2.894M	0.2%	$128.43	$94.68	+35.6%	S&P SML 600 GWT	464287887
IFGL	ISHARES TR	145,805	$2.887M	0.2%	$19.80	$23.51	-15.8%	INTL DEV RE ETF	464288489
ABBV	ABBVIE INC	16,606	$2.848M	0.2%	$171.52 *	$45.26	+259.9%	COM	00287Y109
MCD	MCDONALDS CORP	11,054	$2.817M	0.2%	$254.85 *	$119.16	+106.5%	COM	580135101
WHR	WHIRLPOOL CORP	26,820	$2.741M	0.2%	$102.20	$119.58	-14.5%	COM	963320106
UPS	UNITED PARCEL SERVICE INC	19,529	$2.673M	0.2%	$136.85 *	$82.45	+51.5%	CL B	911312106
EQIX	EQUINIX INC	3,524	$2.666M	0.2%	$756.56 *	$697.93	+4.9%	COM	29444U700
IWR	ISHARES TR	32,818	$2.661M	0.2%	$81.08	$53.54	+51.4%	RUS MID CAP ETF	464287499
—	INVESCO EXCH TRD SLF IDX FD	121,947	$2.568M	0.2%	$21.06	$22.14	—	BULSHS 2024 CB	46138J841
KMI	KINDER MORGAN INC DEL	128,028	$2.544M	0.2%	$19.87 *	$15.09	+23.0%	COM	49456B101
GOOGL	ALPHABET INC	13,701	$2.496M	0.2%	$182.15	$107.27	+68.7%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	15,825	$2.481M	0.2%	$156.76 *	$25.40	+489.9%	COM	91913Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,632	$2.478M	0.2%	$535.08	$225.07	+137.7%	UTSER1 S&PDCRP	78467Y107
R	RYDER SYS INC	19,879	$2.463M	0.2%	$123.88	$82.34	+50.5%	COM	783549108
IEUS	ISHARES TR	43,386	$2.426M	0.2%	$55.91	$47.13	+18.6%	DEVSMCP EXNA ETF	464288497
ABT	ABBOTT LABS	22,548	$2.343M	0.2%	$103.91 *	$38.01	+165.6%	COM	002824100
ISCF	ISHARES TR	72,658	$2.342M	0.2%	$32.23	$32.78	-1.7%	INTERNATIONAL SL	46434V266
KMB	KIMBERLY-CLARK CORP	16,660	$2.302M	0.2%	$138.20 *	$78.00	+67.3%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	5,110	$2.228M	0.2%	$435.95 *	$350.03	+21.4%	COM	666807102
LNG	CHENIERE ENERGY INC	12,712	$2.222M	0.2%	$174.82	$151.77	+15.2%	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	7,655	$2.221M	0.2%	$290.14 *	$227.28	+23.9%	COM	369550108
COP	CONOCOPHILLIPS	19,283	$2.206M	0.2%	$114.38 *	$79.94	+36.4%	COM	20825C104
PFF	ISHARES TR	68,611	$2.165M	0.2%	$31.55	$31.07	+1.5%	PFD AND INCM SEC	464288687
TXN	TEXAS INSTRS INC	10,202	$1.985M	0.2%	$194.53 *	$131.03	+41.9%	COM	882508104
XLE	SELECT SECTOR SPDR TR	21,693	$1.977M	0.2%	$91.15 *	$41.46	+9.9%	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	4,232	$1.914M	0.2%	$452.32 *	$203.33	+115.7%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	9,048	$1.907M	0.2%	$210.71 *	$170.66	+20.0%	COM	571748102
EMR	EMERSON ELEC CO	16,999	$1.873M	0.1%	$110.16 *	$41.96	+155.8%	COM	291011104
BND	VANGUARD BD INDEX FDS	25,890	$1.865M	0.1%	$72.05	$72.34	-0.4%	TOTAL BND MRKT	921937835
ADP	AUTOMATIC DATA PROCESSING IN	7,770	$1.855M	0.1%	$238.69 *	$65.09	+255.1%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	44,020	$1.828M	0.1%	$41.53 *	$40.80	-6.6%	COM	110122108
GWW	GRAINGER W W INC	2,023	$1.825M	0.1%	$902.30	$682.89	+30.4%	COM	384802104
TDTF	FLEXSHARES TR	77,845	$1.822M	0.1%	$23.40	$23.31	+0.4%	IBOXX 5YR TRGT	33939L605
DEO	DIAGEO PLC	14,362	$1.811M	0.1%	$126.08	$121.47	+3.8%	SPON ADR NEW	25243Q205
TAYD	TAYLOR DEVICES INC	40,000	$1.799M	0.1%	$44.98	$16.44	+173.6%	COM	877163105
HON	HONEYWELL INTL INC	8,418	$1.798M	0.1%	$213.54 *	$94.09	+107.2%	COM	438516106
XLI	SELECT SECTOR SPDR TR	14,726	$1.795M	0.1%	$121.87	$103.71	+17.5%	INDL	81369Y704
NEE	NEXTERA ENERGY INC	25,120	$1.779M	0.1%	$70.81 *	$66.87	+1.3%	COM	65339F101
VMBS	VANGUARD SCOTTSDALE FDS	38,870	$1.765M	0.1%	$45.40	$46.06	-1.4%	MTG-BKD SECS ETF	92206C771
IWF	ISHARES TR	4,823	$1.758M	0.1%	$364.51 *	$37.75	+141.4%	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	60,882	$1.703M	0.1%	$27.98 *	$22.57	+12.3%	COM	717081103
CAT	CATERPILLAR INC	5,047	$1.681M	0.1%	$333.11 *	$176.55	+84.5%	COM	149123101
EXR	EXTRA SPACE STORAGE INC	10,728	$1.667M	0.1%	$155.41 *	$121.22	+20.2%	COM	30225T102
MDYV	SPDR SER TR	22,543	$1.644M	0.1%	$72.94	$68.64	+6.3%	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	3,254	$1.627M	0.1%	$500.06	$418.52	+19.5%	S&P 500 ETF SHS	922908363
ROK	ROCKWELL AUTOMATION INC	5,910	$1.627M	0.1%	$275.30 *	$285.87	-6.1%	COM	773903109
—	BLACKROCK INCOME TR INC	136,124	$1.624M	0.1%	$11.93	$12.17	—	COM NEW	09247F209
GIS	GENERAL MLS INC	25,296	$1.6M	0.1%	$63.26 *	$69.97	-15.1%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,920	$1.594M	0.1%	$406.75	$161.22	+152.3%	CL B NEW	084670702
MMM	3M CO	15,442	$1.578M	0.1%	$102.19 *	$77.66	+27.8%	COM	88579Y101
BDX	BECTON DICKINSON & CO	6,549	$1.531M	0.1%	$233.72 *	$80.16	+182.9%	COM	075887109
CVS	CVS HEALTH CORP	25,852	$1.527M	0.1%	$59.06 *	$57.91	-4.3%	COM	126650100
MS	MORGAN STANLEY	15,172	$1.475M	0.1%	$97.19 *	$22.77	+308.4%	COM NEW	617446448
TIP	ISHARES TR	13,791	$1.473M	0.1%	$106.78	$113.17	-5.6%	TIPS BD ETF	464287176
COF	CAPITAL ONE FINL CORP	10,490	$1.452M	0.1%	$138.45 *	$95.91	+41.4%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	14,446	$1.448M	0.1%	$100.23 *	$85.15	+11.5%	COM NEW	26441C204
DWM	WISDOMTREE TR	26,816	$1.441M	0.1%	$53.72	$48.80	+10.1%	INTL EQUITY FD	97717W703
KO	COCA COLA CO	22,430	$1.428M	0.1%	$63.65 *	$33.86	+80.0%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	16,103	$1.413M	0.1%	$87.74 *	$79.95	+4.1%	COM	025537101
MPC	MARATHON PETE CORP	8,121	$1.409M	0.1%	$173.48 *	$105.01	+59.9%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	34,055	$1.404M	0.1%	$41.24 *	$29.29	+27.6%	COM	92343V104
T	AT&T INC	72,368	$1.383M	0.1%	$19.11 *	$12.95	+37.4%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	32,779	$1.37M	0.1%	$41.80	$46.46	-10.0%	BLACKSTONE SENR	78467V608
WMT	WALMART INC	19,735	$1.336M	0.1%	$67.71	$52.56	+27.0%	COM	931142103
AMP	AMERIPRISE FINL INC	3,090	$1.32M	0.1%	$427.19	$295.43	+41.8%	COM	03076C106
D	DOMINION ENERGY INC	26,563	$1.302M	0.1%	$49.00 *	$47.58	-4.0%	COM	25746U109
IWS	ISHARES TR	10,623	$1.283M	0.1%	$120.74	$92.89	+30.0%	RUS MDCP VAL ETF	464287473
SPIB	SPDR SER TR	39,254	$1.278M	0.1%	$32.56	$32.29	+0.8%	PORTFOLIO INTRMD	78464A375
ALB	ALBEMARLE CORP	13,145	$1.256M	0.1%	$95.52 *	$195.72	-52.6%	COM	012653101
KR	KROGER CO	25,037	$1.25M	0.1%	$49.93 *	$47.98	+0.8%	COM	501044101
VO	VANGUARD INDEX FDS	5,152	$1.247M	0.1%	$242.10 *	$50.86	+19.0%	MID CAP ETF	922908629
GE	GE AEROSPACE	7,771	$1.235M	0.1%	$158.97	$63.35	+148.3%	COM NEW	369604301
GLW	CORNING INC	31,393	$1.22M	0.1%	$38.85 *	$22.02	+71.0%	COM	219350105
WFC	WELLS FARGO CO NEW	20,486	$1.217M	0.1%	$59.39 *	$34.70	+65.3%	COM	949746101
VTI	VANGUARD INDEX FDS	4,524	$1.21M	0.1%	$267.51	$178.49	+49.9%	TOTAL STK MKT	922908769
IBB	ISHARES TR	8,562	$1.175M	0.1%	$137.26	$107.50	+27.7%	ISHARES BIOTECH	464287556
IEI	ISHARES TR	10,095	$1.166M	0.1%	$115.47	$114.63	+0.7%	3 7 YR TREAS BD	464288661
SPDW	SPDR INDEX SHS FDS	33,216	$1.165M	0.1%	$35.08	$33.06	+6.1%	PORTFOLIO DEVLPD	78463X889
AMD	ADVANCED MICRO DEVICES INC	7,169	$1.163M	0.1%	$162.21	$119.38	+35.9%	COM	007903107
AMAT	APPLIED MATLS INC	4,872	$1.15M	0.1%	$236.00	$53.27	+336.8%	COM	038222105
MU	MICRON TECHNOLOGY INC	8,515	$1.12M	0.1%	$131.53	$41.74	+213.1%	COM	595112103
AVGO	BROADCOM INC	680	$1.092M	0.1%	$1605.53 *	$61.39	+157.7%	COM	11135F101
ERIE	ERIE INDTY CO	3,000	$1.087M	0.1%	$362.40 *	$69.37	+411.6%	CL A	29530P102
VTIP	VANGUARD MALVERN FDS	22,245	$1.08M	0.1%	$48.54	$47.67	+1.8%	STRM INFPROIDX	922020805
CWEN	CLEARWAY ENERGY INC	43,636	$1.077M	0.1%	$24.69 *	$25.77	-12.1%	CL C	18539C204
FDX	FEDEX CORP	3,548	$1.064M	0.1%	$299.84 *	$109.92	+163.9%	COM	31428X106
QDEF	FLEXSHARES TR	16,059	$1.053M	0.1%	$65.55	$43.12	+52.0%	QLT DIV DEF IDX	33939L845
TMDX	TRANSMEDICS GROUP INC	6,655	$1.002M	0.1%	$150.62	$43.49	+246.3%	COM	89377M109
IWB	ISHARES TR	3,320	$988K	0.1%	$297.51	$185.54	+60.4%	RUS 1000 ETF	464287622
ADM	ARCHER DANIELS MIDLAND CO	16,334	$987K	0.1%	$60.45 *	$68.02	-16.0%	COM	039483102
VGSH	VANGUARD SCOTTSDALE FDS	16,919	$981K	0.1%	$57.99	$58.22	-0.4%	SHORT TERM TREAS	92206C102
JBHT	HUNT J B TRANS SVCS INC	6,127	$980K	0.1%	$159.99	$169.41	-7.1%	COM	445658107
ROP	ROPER TECHNOLOGIES INC	1,730	$975K	0.1%	$563.69	$445.37	+25.2%	COM	776696106
RIO	RIO TINTO PLC	14,197	$936K	0.1%	$65.93	$64.25	+2.6%	SPONSORED ADR	767204100
META	META PLATFORMS INC	1,843	$929K	0.1%	$504.22	$172.93	+190.1%	CL A	30303M102
ROST	ROSS STORES INC	6,000	$872K	0.1%	$145.32	$102.18	+40.0%	COM	778296103
CL	COLGATE PALMOLIVE CO	8,741	$848K	0.1%	$97.04 *	$48.38	+93.9%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	10,641	$819K	0.1%	$77.01	$54.45	+41.4%	COM	101137107
SNY	SANOFI	16,860	$818K	0.1%	$48.52	$52.92	-8.3%	SPONSORED ADR	80105N105
IEFA	ISHARES TR	11,255	$818K	0.1%	$72.64	$68.44	+6.1%	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	4,606	$804K	0.1%	$174.47	$123.13	+41.7%	RUS 1000 VAL ETF	464287598
XT	ISHARES TR	13,090	$770K	0.1%	$58.83	$56.52	+4.1%	EXPONENTIAL TECH	46434V381
DVN	DEVON ENERGY CORP NEW	16,226	$769K	0.1%	$47.40 *	$45.45	-0.3%	COM	25179M103
VRP	INVESCO EXCH TRADED FD TR II	31,993	$767K	0.1%	$23.96	$22.08	+8.5%	VAR RATE PFD	46138G870
UNP	UNION PAC CORP	3,372	$763K	0.1%	$226.26 *	$102.17	+113.9%	COM	907818108
SU	SUNCOR ENERGY INC NEW	20,025	$763K	0.1%	$38.10 *	$20.29	+79.9%	COM	867224107
CAG	CONAGRA BRANDS INC	26,707	$759K	0.1%	$28.42 *	$28.89	-10.1%	COM	205887102
AZN	ASTRAZENECA PLC	9,717	$758K	0.1%	$77.99	$40.16	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	9,622	$746K	0.1%	$77.57 *	$62.81	+17.5%	COM	842587107
BP	BP PLC	19,960	$721K	0.1%	$36.10	$41.03	-12.0%	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	4,492	$717K	0.1%	$159.66 *	$67.27	+130.6%	COM	020002101
CTVA	CORTEVA INC	12,541	$676K	0.1%	$53.94	$45.60	+16.4%	COM	22052L104
JEPI	J P MORGAN EXCHANGE TRADED F	11,912	$675K	0.1%	$56.68	$55.12	+2.8%	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	14,806	$674K	0.1%	$45.55 *	$35.04	+16.7%	COM	02209S103
IYW	ISHARES TR	4,400	$662K	0.1%	$150.50	$71.04	+111.9%	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	1,249	$636K	0.1%	$509.26 *	$425.43	+16.0%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	9,330	$636K	0.1%	$68.14 *	$32.67	+4.3%	SBI INT-UTILS	81369Y886
MOG/A	MOOG INC	3,778	$632K	0.1%	$167.30	$63.31	+161.8%	CL A	615394202
VICI	VICI PPTYS INC	22,043	$631K	0.1%	$28.64 *	$25.95	+1.5%	COM	925652109
SJNK	SPDR SER TR	25,205	$629K	0.1%	$24.97	$29.66	-15.8%	BLOOMBERG SHT TE	78468R408
CLF	CLEVELAND-CLIFFS INC NEW	40,208	$619K	0.0%	$15.39	$23.49	-34.5%	COM	185899101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$612241.00	$351923.22	+74.0%	CL A	084670108
CARR	CARRIER GLOBAL CORPORATION	9,221	$582K	0.0%	$63.08	$12.86	+382.8%	COM	14448C104
VEA	VANGUARD TAX-MANAGED FDS	11,607	$574K	0.0%	$49.42	$40.75	+21.3%	VAN FTSE DEV MKT	921943858
FMC	FMC CORP	9,898	$570K	0.0%	$57.55 *	$100.25	-46.6%	COM NEW	302491303
MCK	MCKESSON CORP	975	$569K	0.0%	$584.04	$262.06	+121.4%	COM	58155Q103
MBB	ISHARES TR	6,195	$569K	0.0%	$91.81	$108.73	-15.6%	MBS ETF	464288588
ECL	ECOLAB INC	2,328	$554K	0.0%	$238.00	$133.88	+75.1%	COM	278865100
ETN	EATON CORP PLC	1,758	$551K	0.0%	$313.55	$66.85	+361.5%	SHS	G29183103
NEAR	ISHARES U S ETF TR	10,854	$546K	0.0%	$50.33	$50.11	+0.4%	BLACKROCK SH DUR	46431W507
VOE	VANGUARD INDEX FDS	3,606	$542K	0.0%	$150.44	$124.32	+21.0%	MCAP VL IDXVIP	922908512
AIG	AMERICAN INTL GROUP INC	7,255	$539K	0.0%	$74.24 *	$34.15	+110.5%	COM NEW	026874784
VGT	VANGUARD WORLD FD	899	$518K	0.0%	$576.59 *	$19.01	+279.2%	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	935	$517K	0.0%	$553.03	$519.92	+5.8%	COM	883556102
REET	ISHARES TR	22,057	$513K	0.0%	$23.25	$22.80	+2.0%	GLOBAL REIT ETF	46434V647
ACN	ACCENTURE PLC IRELAND	1,678	$509K	0.0%	$303.41 *	$277.11	+7.0%	SHS CLASS A	G1151C101
AVY	AVERY DENNISON CORP	2,317	$507K	0.0%	$218.65 *	$64.14	+231.0%	COM	053611109
QCOM	QUALCOMM INC	2,538	$506K	0.0%	$199.18 *	$78.91	+144.3%	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	25,000	$501K	0.0%	$20.04 *	$15.05	+25.1%	COM	7591EP100
PSX	PHILLIPS 66	3,528	$498K	0.0%	$141.17 *	$88.54	+51.1%	COM	718546104
NFG	NATIONAL FUEL GAS CO	9,171	$497K	0.0%	$54.19	$57.65	-6.0%	COM	636180101
WY	WEYERHAEUSER CO MTN BE	17,501	$497K	0.0%	$28.39 *	$19.47	+39.4%	COM NEW	962166104
TT	TRANE TECHNOLOGIES PLC	1,500	$493K	0.0%	$328.93	$93.73	+246.9%	SHS	G8994E103
DD	DUPONT DE NEMOURS INC	6,101	$491K	0.0%	$80.49 *	$27.28	+19.8%	COM	26614N102
DGX	QUEST DIAGNOSTICS INC	3,579	$490K	0.0%	$136.88 *	$46.67	+184.9%	COM	74834L100
SHEL	SHELL PLC	6,713	$485K	0.0%	$72.18	$57.96	+24.5%	SPON ADS	780259305
SLB	SCHLUMBERGER LTD	9,950	$469K	0.0%	$47.18 *	$48.45	-6.8%	COM STK	806857108
XLK	SELECT SECTOR SPDR TR	2,031	$459K	0.0%	$226.23 *	$25.33	+346.5%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	11,069	$455K	0.0%	$41.11	$24.87	+65.3%	FINANCIAL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,598	$452K	0.0%	$173.81	$72.34	+140.3%	SPONSORED ADS	874039100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,144	$450K	0.0%	$108.53	$95.47	+12.1%	COM	98956P102
EFAV	ISHARES TR	6,336	$439K	0.0%	$69.35	$68.28	+1.6%	MSCI EAFE MIN VL	46429B689
BK	BANK NEW YORK MELLON CORP	7,235	$433K	0.0%	$59.89 *	$30.49	+89.6%	COM	064058100
TTEK	TETRA TECH INC NEW	2,114	$432K	0.0%	$204.48 *	$32.50	+25.8%	COM	88162G103
DELL	DELL TECHNOLOGIES INC	3,132	$432K	0.0%	$137.91 *	$130.64	+3.0%	CL C	24703L202
YUM	YUM BRANDS INC	3,207	$425K	0.0%	$132.46 *	$47.39	+171.5%	COM	988498101
PZA	INVESCO EXCH TRADED FD TR II	17,848	$423K	0.0%	$23.68	$23.94	-1.1%	NATL AMT MUNI	46138E537
AMLP	ALPS ETF TR	8,778	$421K	0.0%	$47.98	$25.47	+88.4%	ALERIAN MLP	00162Q452
KLAC	KLA CORP	503	$415K	0.0%	$824.51	$337.92	+140.8%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	1,601	$413K	0.0%	$258.05 *	$98.44	+150.5%	COM	009158106
XME	SPDR SER TR	6,842	$406K	0.0%	$59.33	$61.22	-3.1%	S&P METALS MNG	78464A755
DHR	DANAHER CORPORATION	1,619	$405K	0.0%	$249.85	$139.88	+77.1%	COM	235851102
PM	PHILIP MORRIS INTL INC	3,967	$402K	0.0%	$101.34 *	$59.37	+61.2%	COM	718172109
CSX	CSX CORP	11,907	$398K	0.0%	$33.45 *	$22.73	+43.8%	COM	126408103
USB	US BANCORP DEL	9,825	$390K	0.0%	$39.70 *	$26.76	+39.1%	COM NEW	902973304
BX	BLACKSTONE INC	3,150	$390K	0.0%	$123.80 *	$55.88	+112.6%	COM	09260D107
HSBC	HSBC HLDGS PLC	8,904	$387K	0.0%	$43.50	$51.68	-15.8%	SPON ADR NEW	404280406
—	ARCADIUM LITHIUM PLC	114,493	$385K	0.0%	$3.36	$4.31	—	COM SHS	G0508H110
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$383K	0.0%	$73.70 *	$22.67	+210.4%	COM	744573106
CB	CHUBB LIMITED	1,493	$381K	0.0%	$255.08	$108.81	+131.4%	COM	H1467J104
DOW	DOW INC	7,026	$373K	0.0%	$53.05 *	$38.53	+24.5%	COM	260557103
HSY	HERSHEY CO	2,004	$368K	0.0%	$183.85 *	$66.43	+164.0%	COM	427866108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,725	$368K	0.0%	$77.92	$71.47	+8.7%	COMMON STOCK	36266G107
GEV	GE VERNOVA INC	2,109	$362K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
PLBC	PLUMAS BANCORP	10,000	$360K	0.0%	$35.98	$5.50	+553.9%	COM	729273102
CHD	CHURCH & DWIGHT CO INC	3,370	$349K	0.0%	$103.68	$51.96	+96.0%	COM	171340102
DLN	WISDOMTREE TR	4,780	$348K	0.0%	$72.75	$46.73	+55.7%	US LARGECAP DIVD	97717W307
NFLX	NETFLIX INC	513	$346K	0.0%	$674.88 *	$43.65	+54.6%	COM	64110L106
APH	AMPHENOL CORP NEW	5,108	$344K	0.0%	$67.37	$48.84	+36.2%	CL A	032095101
ED	CONSOLIDATED EDISON INC	3,815	$341K	0.0%	$89.42 *	$40.12	+111.8%	COM	209115104
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$336K	0.0%	$149.02	$167.27	-10.9%	COM	70959W103
WEC	WEC ENERGY GROUP INC	4,206	$330K	0.0%	$78.46 *	$36.35	+105.0%	COM	92939U106
CLX	CLOROX CO DEL	2,395	$327K	0.0%	$136.47 *	$103.00	+25.6%	COM	189054109
OKTA	OKTA INC	3,487	$326K	0.0%	$93.62	$75.94	+23.3%	CL A	679295105
NUE	NUCOR CORP	2,016	$319K	0.0%	$158.08 *	$140.25	+10.0%	COM	670346105
XYL	XYLEM INC	2,346	$318K	0.0%	$135.63	$100.85	+32.2%	COM	98419M100
VFH	VANGUARD WORLD FD	3,173	$317K	0.0%	$99.88	$64.42	+55.0%	FINANCIALS ETF	92204A405
CCJ	CAMECO CORP	6,410	$315K	0.0%	$49.20	$28.18	+73.9%	COM	13321L108
HPQ	HP INC	9,000	$315K	0.0%	$35.02 *	$27.12	+21.6%	COM	40434L105
IXJ	ISHARES TR	3,392	$315K	0.0%	$92.84	$85.28	+8.9%	GLOB HLTHCRE ETF	464287325
NSC	NORFOLK SOUTHN CORP	1,460	$313K	0.0%	$214.69 *	$103.20	+101.5%	COM	655844108
ADBE	ADOBE INC	549	$305K	0.0%	$555.54	$355.37	+56.3%	COM	00724F101
F	FORD MTR CO DEL	23,704	$297K	0.0%	$12.54 *	$8.07	+40.5%	COM	345370860
BILS	SPDR SER TR	2,984	$297K	0.0%	$99.37	$99.26	+0.1%	BLOOMBERG 3-12 M	78468R523
VOT	VANGUARD INDEX FDS	1,282	$294K	0.0%	$229.56	$205.85	+11.5%	MCAP GR IDXVIP	922908538
STE	STERIS PLC	1,329	$292K	0.0%	$219.54	$161.11	+34.6%	SHS USD	G8473T100
LW	LAMB WESTON HLDGS INC	3,452	$290K	0.0%	$84.08 *	$82.13	-1.3%	COM	513272104
OTIS	OTIS WORLDWIDE CORP	3,015	$290K	0.0%	$96.26 *	$40.97	+129.0%	COM	68902V107
XBI	SPDR SER TR	3,125	$290K	0.0%	$92.71	$80.17	+15.6%	S&P BIOTECH	78464A870
JCPB	J P MORGAN EXCHANGE TRADED F	6,217	$288K	0.0%	$46.33	$45.98	+0.8%	CORE PLUS BD ETF	46641Q670
GLD	SPDR GOLD TR	1,323	$284K	0.0%	$215.01	$183.27	+17.3%	GOLD SHS	78463V107
IUSB	ISHARES TR	6,290	$284K	0.0%	$45.22	$45.28	-0.1%	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	1,545	$282K	0.0%	$182.55	$129.01	+41.5%	DIV APP ETF	921908844
IEMG	ISHARES INC	5,240	$280K	0.0%	$53.53	$51.81	+3.3%	CORE MSCI EMKT	46434G103
SPSM	SPDR SER TR	6,655	$276K	0.0%	$41.53	$37.20	+11.7%	PORTFOLIO S&P600	78468R853
KHC	KRAFT HEINZ CO	8,435	$272K	0.0%	$32.22 *	$57.01	-47.9%	COM	500754106
VBK	VANGUARD INDEX FDS	1,074	$269K	0.0%	$250.13	$246.70	+1.4%	SML CP GRW ETF	922908595
SYK	STRYKER CORPORATION	788	$268K	0.0%	$340.26	$213.08	+57.5%	COM	863667101
PLTR	PALANTIR TECHNOLOGIES INC	10,530	$267K	0.0%	$25.33	$21.31	+18.9%	CL A	69608A108
ZTS	ZOETIS INC	1,516	$263K	0.0%	$173.36	$164.39	+3.6%	CL A	98978V103
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$262K	0.0%	$40.91 *	$37.72	+5.0%	COM	293712105
VHT	VANGUARD WORLD FD	986	$262K	0.0%	$266.00	$149.22	+78.3%	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	6,150	$262K	0.0%	$42.59	$45.25	-5.9%	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	698	$261K	0.0%	$373.63 *	$319.52	+14.5%	COM	244199105
—	HESS CORP	1,762	$260K	0.0%	$147.52	$106.94	—	COM	42809H107
IGIB	ISHARES TR	5,035	$258K	0.0%	$51.26	$49.76	+3.0%	ISHS 5-10YR INVT	464288638
APA	APA CORPORATION	8,500	$250K	0.0%	$29.44 *	$31.52	-12.9%	COM	03743Q108
VIS	VANGUARD WORLD FD	1,054	$248K	0.0%	$235.22	$178.90	+31.5%	INDUSTRIAL ETF	92204A603
ITT	ITT INC	1,908	$246K	0.0%	$129.18	$105.13	+22.9%	COM	45073V108
DEM	WISDOMTREE TR	5,575	$241K	0.0%	$43.31	$50.53	-14.3%	EMER MKT HIGH FD	97717W315
ITW	ILLINOIS TOOL WKS INC	1,012	$240K	0.0%	$236.96 *	$200.39	+14.0%	COM	452308109
USMV	ISHARES TR	2,817	$237K	0.0%	$83.96	$75.30	+11.5%	MSCI USA MIN VOL	46429B697
SPHQ	INVESCO EXCHANGE TRADED FD T	3,682	$234K	0.0%	$63.54	$57.29	+10.9%	S&P500 QUALITY	46137V241
MOG/B	MOOG INC	1,392	$230K	0.0%	$165.50	$141.93	+18.6%	CL B	615394301
ENB	ENBRIDGE INC	6,402	$228K	0.0%	$35.59 *	$31.54	+3.1%	COM	29250N105
VUG	VANGUARD INDEX FDS	602	$225K	0.0%	$374.31 *	$54.99	+13.4%	GROWTH ETF	922908736
A	AGILENT TECHNOLOGIES INC	1,734	$225K	0.0%	$129.65	$117.22	+9.3%	COM	00846U101
BR	BROADRIDGE FINL SOLUTIONS IN	1,139	$224K	0.0%	$197.00 *	$144.85	+32.8%	COM	11133T103
CSGP	COSTAR GROUP INC	3,015	$224K	0.0%	$74.14	$69.42	+6.8%	COM	22160N109
AFL	AFLAC INC	2,500	$223K	0.0%	$89.31 *	$76.99	+12.5%	COM	001055102
ADI	ANALOG DEVICES INC	976	$223K	0.0%	$228.26 *	$150.26	+48.2%	COM	032654105
FICO	FAIR ISAAC CORP	147	$219K	0.0%	$1488.66	$1292.47	+15.2%	COM	303250104
OXY	OCCIDENTAL PETE CORP	3,440	$217K	0.0%	$63.03 *	$58.12	+5.2%	COM	674599105
EIX	EDISON INTL	3,000	$215K	0.0%	$71.81 *	$59.52	+11.7%	COM	281020107
STZ	CONSTELLATION BRANDS INC	835	$215K	0.0%	$257.28 *	$243.38	+2.2%	CL A	21036P108
URI	UNITED RENTALS INC	330	$213K	0.0%	$646.73	$462.72	+37.9%	COM	911363109
WWD	WOODWARD INC	1,222	$213K	0.0%	$174.38	$168.53	+2.6%	COM	980745103
SLYV	SPDR SER TR	2,715	$213K	0.0%	$78.31	$74.16	+5.6%	S&P 600 SMCP VAL	78464A300
SFNC	SIMMONS 1ST NATL CORP	12,072	$212K	0.0%	$17.58	$18.03	-2.5%	CL A $1 PAR	828730200
PH	PARKER-HANNIFIN CORP	419	$212K	0.0%	$505.81	$407.15	+22.4%	COM	701094104
CAH	CARDINAL HEALTH INC	2,140	$210K	0.0%	$98.32 *	$95.72	+0.0%	COM	14149Y108
VNQ	VANGUARD INDEX FDS	2,500	$209K	0.0%	$83.76	$79.25	+5.7%	REAL ESTATE ETF	922908553
EVR	EVERCORE INC	1,000	$208K	0.0%	$208.43	$190.59	+7.4%	CLASS A	29977A105
QUAL	ISHARES TR	1,219	$208K	0.0%	$170.76	$164.20	+4.0%	MSCI USA QLT FCT	46432F339
PYPL	PAYPAL HLDGS INC	3,577	$208K	0.0%	$58.03	$67.63	-14.4%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	920	$207K	0.0%	$224.58 *	$209.20	+4.3%	COM	502431109
KBE	SPDR SER TR	4,373	$203K	0.0%	$46.39	$35.63	+30.2%	S&P BK ETF	78464A797
ATEC	ALPHATEC HLDGS INC	19,000	$199K	0.0%	$10.45	$5.75	+81.8%	COM NEW	02081G201
RIG	TRANSOCEAN LTD	29,893	$160K	0.0%	$5.35	$7.35	-27.2%	REGISTERED SHS	H8817H100
NWBI	NORTHWEST BANCSHARES INC MD	13,576	$157K	0.0%	$11.55 *	$6.80	+52.2%	COM	667340103
VFC	V F CORP	10,732	$145K	0.0%	$13.50	$50.70	-73.4%	COM	918204108
IBRX	IMMUNITYBIO INC	20,000	$126K	0.0%	$6.32	$3.49	+81.3%	COM	45256X103
—	SERVOTRONICS INC	10,000	$119K	0.0%	$11.90	$10.60	—	COM	817732100
—	KORE GROUP HLDGS INC	172,149	$72,974	0.0%	$0.42	$0.42	—	COMMON STOCK	50066V107