Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,040,160	$99.6M	6.8%	$72.09	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	147,297	$84.96M	5.8%	$222.24	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	291,858	$68M	4.7%	$95.34	+132.8%	COM	037833100
IVE	ISHARES TR	292,011	$57.58M	3.9%	$81.39	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	82,412	$35.46M	2.4%	$82.58	+412.3%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	193,907	$34.74M	2.4%	$157.24	—	S&P500 EQL WGT	46137V357
IJJ	ISHARES TR	233,639	$28.88M	2.0%	$111.05	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SER TR	338,742	$28.1M	1.9%	$49.80	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	142,311	$24.84M	1.7%	$74.50	—	VALUE ETF	922908744
IWN	ISHARES TR	145,848	$24.33M	1.7%	$118.73	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	258,070	$23.72M	1.6%	$83.91	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	348,681	$21.73M	1.5%	$76.90	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	257,724	$21.55M	1.5%	$64.53	—	MSCI EAFE ETF	464287465
SPYV	SPDR SER TR	387,260	$20.47M	1.4%	$39.53	—	PRTFLO S&P500 VL	78464A508
VNLA	JANUS DETROIT STR TR	408,939	$20.05M	1.4%	$50.27	—	HENDRSN SHRT ETF	47103U886
JPM	JPMORGAN CHASE & CO.	91,606	$19.32M	1.3%	$75.84	+170.2%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	336,457	$15.88M	1.1%	$47.04	—	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	208,329	$15.65M	1.1%	$74.62	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	218,298	$15.52M	1.1%	$50.19	—	FTSE EUROPE ETF	922042874
VRIG	INVESCO ACTIVELY MANAGED EXC	602,875	$15.12M	1.0%	$24.89	—	VAR RATE INVT	46090A879
GOOG	ALPHABET INC	90,293	$15.1M	1.0%	$107.50	+56.5%	CAP STK CL C	02079K107
IWM	ISHARES TR	57,878	$12.78M	0.9%	$154.52	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	44,631	$12.68M	0.9%	$134.98	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	104,779	$12.25M	0.8%	$100.13	—	CORE S&P SCP ETF	464287804
FEZ	SPDR INDEX SHS FDS	227,431	$12.11M	0.8%	$35.38	—	EURO STOXX 50	78463X202
V	VISA INC	41,487	$11.41M	0.8%	$95.73	+179.7%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	21,357	$11.27M	0.8%	$514.33	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	65,122	$11.1M	0.8%	$49.33	+190.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	68,426	$11.09M	0.8%	$79.74	+91.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	49,452	$10.93M	0.7%	$114.03	+65.7%	COM	459200101
AMZN	AMAZON COM INC	56,116	$10.46M	0.7%	$122.14	+49.4%	COM	023135106
XOM	EXXON MOBIL CORP	88,960	$10.43M	0.7%	$69.58	+58.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	17,503	$10.04M	0.7%	$214.95	—	TR UNIT	78462F103
STIP	ISHARES TR	98,542	$9.984M	0.7%	$101.19	—	0-5 YR TIPS ETF	46429B747
FLOT	ISHARES TR	189,979	$9.697M	0.7%	$52.02	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	64,989	$9.571M	0.7%	$94.63	+47.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP	15,381	$8.991M	0.6%	$309.04	+67.1%	COM	539830109
FISI	FINANCIAL INSTNS INC	350,239	$8.921M	0.6%	$16.87	+32.6%	COM	317585404
VGSH	VANGUARD SCOTTSDALE FDS	147,009	$8.676M	0.6%	$58.87	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	50,923	$8.659M	0.6%	$80.26	+103.0%	COM	713448108
XLV	SELECT SECTOR SPDR TR	55,546	$8.555M	0.6%	$139.52	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	159,434	$8.485M	0.6%	$26.94	+73.7%	COM	17275R102
LIN	LINDE PLC	17,750	$8.464M	0.6%	$322.30	+39.0%	SHS	G54950103
IGSB	ISHARES TR	152,863	$8.05M	0.6%	$52.62	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO INC	70,216	$7.974M	0.5%	$57.48	+96.5%	COM	58933Y105
DFE	WISDOMTREE TR	115,984	$7.365M	0.5%	$56.27	—	EUROPE SMCP DV	97717W869
VBR	VANGUARD INDEX FDS	36,673	$7.363M	0.5%	$106.24	—	SM CP VAL ETF	922908611
EMXC	ISHARES INC	119,962	$7.331M	0.5%	$53.03	—	MSCI EMRG CHN	46434G764
WMT	WALMART INC	90,403	$7.3M	0.5%	$68.13	+6.4%	COM	931142103
RTX	RTX CORPORATION	59,777	$7.243M	0.5%	$111.08	0.0%	COM	75513E101
FLRN	SPDR SER TR	227,062	$7.005M	0.5%	$30.60	—	BLOOMBERG INVT	78468R200
FBND	FIDELITY MERRIMACK STR TR	149,282	$6.977M	0.5%	$45.14	—	TOTAL BD ETF	316188309
LOW	LOWES COS INC	25,493	$6.905M	0.5%	$81.39	+190.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	7,760	$6.88M	0.5%	$105.73	+715.2%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	141,329	$6.763M	0.5%	$37.89	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	38,313	$6.636M	0.5%	$60.46	+171.6%	COM	742718109
EFG	ISHARES TR	59,942	$6.453M	0.4%	$98.65	—	EAFE GRWTH ETF	464288885
SPSB	SPDR SER TR	209,448	$6.342M	0.4%	$29.95	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	86,076	$5.811M	0.4%	$54.00	—	PORTFOLIO S&P500	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	73,084	$5.804M	0.4%	$80.69	—	SHRT TRM CORP BD	92206C409
GVI	ISHARES TR	53,566	$5.737M	0.4%	$104.44	—	INTRM GOV CR ETF	464288612
VYMI	VANGUARD WHITEHALL FDS	78,132	$5.736M	0.4%	$66.00	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	17,537	$5.65M	0.4%	$119.72	+161.6%	COM	031162100
MTB	M & T BK CORP	31,421	$5.597M	0.4%	$89.77	+77.2%	COM	55261F104
HD	HOME DEPOT INC	13,701	$5.552M	0.4%	$199.45	+76.8%	COM	437076102
EFV	ISHARES TR	95,970	$5.521M	0.4%	$52.64	—	EAFE VALUE ETF	464288877
BAC	BANK AMERICA CORP	138,372	$5.491M	0.4%	$13.91	+178.6%	COM	060505104
NVDA	NVIDIA CORPORATION	44,630	$5.42M	0.4%	$94.42	+25.0%	COM	67066G104
IYR	ISHARES TR	51,691	$5.266M	0.4%	$81.80	—	U.S. REAL ES ETF	464287739
IJS	ISHARES TR	48,410	$5.212M	0.4%	$93.98	—	SP SMCP600VL ETF	464287879
TMO	THERMO FISHER SCIENTIFIC INC	8,405	$5.199M	0.4%	$581.43	+1.3%	COM	883556102
AXP	AMERICAN EXPRESS CO	18,480	$5.012M	0.3%	$89.36	+174.3%	COM	025816109
XLE	SELECT SECTOR SPDR TR	56,874	$4.994M	0.3%	$85.81	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	61,637	$4.979M	0.3%	$78.23	—	SBI INT-UTILS	81369Y886
IRM	IRON MTN INC DEL	39,729	$4.721M	0.3%	$52.57	+94.2%	COM	46284V101
SHYG	ISHARES TR	108,069	$4.692M	0.3%	$41.58	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	9,512	$4.643M	0.3%	$488.09	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	5,082	$4.502M	0.3%	$370.36	+140.4%	COM	532457108
MDT	MEDTRONIC PLC	49,963	$4.498M	0.3%	$74.68	+8.2%	SHS	G5960L103
XLI	SELECT SECTOR SPDR TR	32,877	$4.453M	0.3%	$123.88	—	INDL	81369Y704
DIS	DISNEY WALT CO	45,663	$4.392M	0.3%	$85.71	+5.7%	COM	254687106
IXN	ISHARES TR	52,637	$4.344M	0.3%	$58.98	—	GLOBAL TECH ETF	464287291
—	UNILEVER PLC	62,985	$4.092M	0.3%	$41.99	—	SPON ADR NEW	904767704
IWP	ISHARES TR	33,854	$3.971M	0.3%	$90.56	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABS	34,245	$3.904M	0.3%	$61.60	+73.8%	COM	002824100
C	CITIGROUP INC	60,280	$3.774M	0.3%	$40.31	+47.4%	COM NEW	172967424
BILS	SPDR SER TR	36,716	$3.656M	0.3%	$99.57	—	BLOOMBERG 3-12 M	78468R523
MCD	MCDONALDS CORP	11,932	$3.634M	0.2%	$130.02	+105.1%	COM	580135101
CRM	SALESFORCE INC	13,270	$3.632M	0.2%	$141.16	+79.8%	COM	79466L302
CMCSA	COMCAST CORP NEW	85,789	$3.583M	0.2%	$33.76	+11.8%	CL A	20030N101
VB	VANGUARD INDEX FDS	15,068	$3.574M	0.2%	$148.60	—	SMALL CP ETF	922908751
IFGL	ISHARES TR	156,082	$3.563M	0.2%	$22.63	—	INTL DEV RE ETF	464288489
TDTF	FLEXSHARES TR	143,657	$3.462M	0.2%	$23.72	—	IBOXX 5YR TRGT	33939L605
IJT	ISHARES TR	24,796	$3.459M	0.2%	$113.48	—	S&P SML 600 GWT	464287887
PAYX	PAYCHEX INC	25,362	$3.403M	0.2%	$27.28	+346.9%	COM	704326107
PFF	ISHARES TR	101,595	$3.376M	0.2%	$31.97	—	PFD AND INCM SEC	464288687
FSLR	FIRST SOLAR INC	13,356	$3.331M	0.2%	$198.09	+13.7%	COM	336433107
TXN	TEXAS INSTRS INC	16,017	$3.309M	0.2%	$153.51	+25.7%	COM	882508104
MDLZ	MONDELEZ INTL INC	44,149	$3.252M	0.2%	$26.72	+151.4%	CL A	609207105
PRU	PRUDENTIAL FINL INC	26,332	$3.189M	0.2%	$64.80	+70.6%	COM	744320102
EQIX	EQUINIX INC	3,503	$3.109M	0.2%	$697.93	+13.9%	COM	29444U700
DLR	DIGITAL RLTY TR INC	18,932	$3.064M	0.2%	$101.10	+45.3%	COM	253868103
WMB	WILLIAMS COS INC	66,137	$3.019M	0.2%	$41.76	0.0%	COM	969457100
SCHW	SCHWAB CHARLES CORP	45,605	$2.956M	0.2%	$44.61	+44.7%	COM	808513105
ABBV	ABBVIE INC	14,793	$2.921M	0.2%	$45.26	+294.8%	COM	00287Y109
SO	SOUTHERN CO	32,388	$2.921M	0.2%	$76.04	+7.4%	COM	842587107
IWR	ISHARES TR	32,418	$2.857M	0.2%	$82.12	—	RUS MID CAP ETF	464287499
R	RYDER SYS INC	19,577	$2.854M	0.2%	$82.34	+64.6%	COM	783549108
BA	BOEING CO	18,665	$2.838M	0.2%	$145.98	+17.5%	COM	097023105
WHR	WHIRLPOOL CORP	26,247	$2.808M	0.2%	$119.58	-15.9%	COM	963320106
KMI	KINDER MORGAN INC DEL	125,105	$2.764M	0.2%	$15.09	+31.6%	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	52,088	$2.751M	0.2%	$49.15	—	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	5,078	$2.682M	0.2%	$350.03	+36.6%	COM	666807102
ISCF	ISHARES TR	75,872	$2.674M	0.2%	$32.36	—	INTERNATIONAL SL	46434V266
MDY	SPDR S&P MIDCAP 400 ETF TR	4,617	$2.63M	0.2%	$223.77	—	UTSER1 S&PDCRP	78467Y107
IEUS	ISHARES TR	43,386	$2.625M	0.2%	$46.34	—	DEVSMCP EXNA ETF	464288497
UPS	UNITED PARCEL SERVICE INC	19,201	$2.618M	0.2%	$82.45	+46.2%	CL B	911312106
TJX	TJX COS INC NEW	22,240	$2.614M	0.2%	$112.73	0.0%	COM	872540109
—	INVESCO EXCH TRD SLF IDX FD	120,824	$2.552M	0.2%	$22.14	—	BULSHS 2024 CB	46138J841
INTC	INTEL CORP	106,764	$2.505M	0.2%	$24.46	+1.8%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	14,952	$2.453M	0.2%	$136.33	+11.5%	COM	007903107
VTI	VANGUARD INDEX FDS	8,635	$2.445M	0.2%	$231.16	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	4,161	$2.433M	0.2%	$511.42	+7.2%	COM	91324P102
NEE	NEXTERA ENERGY INC	27,660	$2.338M	0.2%	$67.60	+10.7%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	16,431	$2.338M	0.2%	$78.00	+72.0%	COM	494368103
IEI	ISHARES TR	19,379	$2.318M	0.2%	$117.45	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	13,832	$2.294M	0.2%	$107.27	+55.4%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	7,576	$2.289M	0.2%	$227.28	+26.1%	COM	369550108
JCPB	J P MORGAN EXCHANGE TRADED F	47,276	$2.281M	0.2%	$47.99	—	CORE PLUS BD ETF	46641Q670
LNG	CHENIERE ENERGY INC	12,487	$2.246M	0.2%	$151.77	+18.5%	COM NEW	16411R208
MRSH	MARSH & MCLENNAN COS INC	10,013	$2.234M	0.2%	$175.12	+23.9%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	43,046	$2.227M	0.2%	$40.80	+7.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,763	$2.192M	0.2%	$210.95	+109.6%	CL B NEW	084670702
COP	CONOCOPHILLIPS	20,378	$2.145M	0.1%	$81.29	+29.3%	COM	20825C104
VLO	VALERO ENERGY CORP	15,641	$2.112M	0.1%	$25.40	+448.7%	COM	91913Y100
MMM	3M CO	15,224	$2.081M	0.1%	$77.66	+53.4%	COM	88579Y101
DEO	DIAGEO PLC	14,769	$2.073M	0.1%	$116.85	—	SPON ADR NEW	25243Q205
GWW	GRAINGER W W INC	1,982	$2.059M	0.1%	$682.89	+40.1%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	7,441	$2.059M	0.1%	$65.09	+289.4%	COM	053015103
TAYD	TAYLOR DEVICES INC	40,000	$1.997M	0.1%	$16.44	+214.1%	COM	877163105
CAT	CATERPILLAR INC	5,102	$1.996M	0.1%	$178.29	+90.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	4,010	$1.985M	0.1%	$203.33	+133.7%	COM	38141G104
GIS	GENERAL MLS INC	25,336	$1.871M	0.1%	$69.97	-6.2%	COM	370334104
D	DOMINION ENERGY INC	31,346	$1.811M	0.1%	$48.13	+6.3%	COM	25746U109
IWF	ISHARES TR	4,810	$1.806M	0.1%	$155.48	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	15,597	$1.798M	0.1%	$86.68	+22.2%	COM NEW	26441C204
EMR	EMERSON ELEC CO	16,415	$1.795M	0.1%	$41.96	+150.4%	COM	291011104
MDYV	SPDR SER TR	22,566	$1.793M	0.1%	$67.32	—	S&P 400 MDCP VAL	78464A839
EXR	EXTRA SPACE STORAGE INC	9,882	$1.781M	0.1%	$121.22	+30.7%	COM	30225T102
XLP	SELECT SECTOR SPDR TR	21,387	$1.775M	0.1%	$83.00	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	8,418	$1.74M	0.1%	$94.09	+100.2%	COM	438516106
PFE	PFIZER INC	59,618	$1.725M	0.1%	$22.57	+18.2%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	16,776	$1.721M	0.1%	$80.47	+15.6%	COM	025537101
BNL	BROADSTONE NET LEASE INC	87,510	$1.658M	0.1%	$18.95	—	COM	11135E203
ERIE	ERIE INDTY CO	3,000	$1.619M	0.1%	$69.37	+544.7%	CL A	29530P102
KO	COCA COLA CO	22,526	$1.619M	0.1%	$33.86	+93.9%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	5,996	$1.61M	0.1%	$285.49	-9.1%	COM	773903109
COF	CAPITAL ONE FINL CORP	10,474	$1.568M	0.1%	$95.91	+45.8%	COM	14040H105
CVS	CVS HEALTH CORP	24,917	$1.567M	0.1%	$57.91	-4.7%	COM	126650100
TGT	TARGET CORP	9,827	$1.532M	0.1%	$141.02	0.0%	COM	87612E106
MS	MORGAN STANLEY	14,622	$1.524M	0.1%	$22.77	+325.7%	COM NEW	617446448
TIP	ISHARES TR	13,692	$1.513M	0.1%	$111.69	—	TIPS BD ETF	464287176
DWM	WISDOMTREE TR	26,256	$1.511M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
VZ	VERIZON COMMUNICATIONS INC	33,302	$1.496M	0.1%	$29.29	+31.1%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	6,348	$1.486M	0.1%	$215.32	0.0%	COM	89417E109
AMP	AMERIPRISE FINL INC	3,090	$1.452M	0.1%	$295.43	+44.4%	COM	03076C106
T	AT&T INC	64,512	$1.419M	0.1%	$12.95	+45.0%	COM	00206R102
GLW	CORNING INC	31,393	$1.417M	0.1%	$22.02	+85.5%	COM	219350105
SYK	STRYKER CORPORATION	3,921	$1.417M	0.1%	$314.86	+8.1%	COM	863667101
VO	VANGUARD INDEX FDS	5,354	$1.413M	0.1%	$213.57	—	MID CAP ETF	922908629
KR	KROGER CO	24,616	$1.41M	0.1%	$47.98	+8.7%	COM	501044101
SRLN	SSGA ACTIVE ETF TR	32,779	$1.369M	0.1%	$46.49	—	BLACKSTONE SENR	78467V608
IWS	ISHARES TR	10,348	$1.369M	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
DELL	DELL TECHNOLOGIES INC	11,501	$1.363M	0.1%	$118.45	-3.9%	CL C	24703L202
GE	GE AEROSPACE	7,182	$1.354M	0.1%	$63.35	+165.1%	COM NEW	369604301
BDX	BECTON DICKINSON & CO	5,521	$1.331M	0.1%	$80.16	+184.0%	COM	075887109
CWEN	CLEARWAY ENERGY INC	43,365	$1.33M	0.1%	$25.77	-1.2%	CL C	18539C204
MPC	MARATHON PETE CORP	8,098	$1.319M	0.1%	$105.01	+56.1%	COM	56585A102
APA	APA CORPORATION	51,900	$1.269M	0.1%	$27.20	-3.1%	COM	03743Q108
—	BLACKROCK INCOME TR INC	98,818	$1.228M	0.1%	$12.17	—	COM NEW	09247F209
IBB	ISHARES TR	8,337	$1.214M	0.1%	$107.37	—	ISHARES BIOTECH	464287556
SPDW	SPDR INDEX SHS FDS	31,517	$1.184M	0.1%	$33.00	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	6,728	$1.161M	0.1%	$148.24	+6.6%	COM	11135F101
WFC	WELLS FARGO CO NEW	20,389	$1.152M	0.1%	$34.70	+58.1%	COM	949746101
QDEF	FLEXSHARES TR	15,440	$1.104M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
OKTA	OKTA INC	14,449	$1.074M	0.1%	$84.62	+3.3%	CL A	679295105
META	META PLATFORMS INC	1,846	$1.057M	0.1%	$172.93	+196.1%	CL A	30303M102
AMAT	APPLIED MATLS INC	5,176	$1.046M	0.1%	$62.03	+226.3%	COM	038222105
TMDX	TRANSMEDICS GROUP INC	6,655	$1.045M	0.1%	$43.49	+254.3%	COM	89377M109
MOG/A	MOOG INC	5,143	$1.039M	0.1%	$96.00	+94.3%	CL A	615394202
UNP	UNION PAC CORP	4,177	$1.03M	0.1%	$127.70	+83.7%	COM	907818108
RIO	RIO TINTO PLC	14,416	$1.026M	0.1%	$52.23	—	SPONSORED ADR	767204100
IWB	ISHARES TR	3,233	$1.016M	0.1%	$188.03	—	RUS 1000 ETF	464287622
XLB	SELECT SECTOR SPDR TR	10,351	$998K	0.1%	$96.38	—	SBI MATERIALS	81369Y100
ADM	ARCHER DANIELS MIDLAND CO	16,637	$994K	0.1%	$67.84	-14.7%	COM	039483102
SNY	SANOFI	16,860	$972K	0.1%	$51.44	—	SPONSORED ADR	80105N105
FDX	FEDEX CORP	3,508	$960K	0.1%	$109.92	+155.9%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	1,714	$954K	0.1%	$445.37	+22.3%	COM	776696106
ROST	ROSS STORES INC	6,000	$903K	0.1%	$102.18	+42.2%	COM	778296103
BSX	BOSTON SCIENTIFIC CORP	10,723	$899K	0.1%	$54.45	+44.8%	COM	101137107
MU	MICRON TECHNOLOGY INC	8,585	$890K	0.1%	$41.74	+149.1%	COM	595112103
IEFA	ISHARES TR	11,364	$887K	0.1%	$65.78	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	4,652	$883K	0.1%	$125.10	—	RUS 1000 VAL ETF	464287598
CL	COLGATE PALMOLIVE CO	8,491	$881K	0.1%	$48.38	+104.5%	COM	194162103
CAG	CONAGRA BRANDS INC	27,062	$880K	0.1%	$28.88	-2.2%	COM	205887102
ALL	ALLSTATE CORP	4,256	$807K	0.1%	$67.27	+157.0%	COM	020002101
XT	ISHARES TR	13,048	$794K	0.1%	$58.84	—	EXPONENTIAL TECH	46434V381
VRP	INVESCO EXCH TRADED FD TR II	31,820	$778K	0.1%	$22.25	—	VAR RATE PFD	46138G870
DGX	QUEST DIAGNOSTICS INC	4,999	$776K	0.1%	$74.83	+94.9%	COM	74834L100
VICI	VICI PPTYS INC	23,260	$775K	0.1%	$26.11	+11.6%	COM	925652109
RWO	SPDR INDEX SHS FDS	16,123	$766K	0.1%	$47.53	—	DJ GLB RL ES ETF	78463X749
—	TOTALENERGIES SE	11,696	$756K	0.1%	$64.62	—	SPONSORED ADS	89151E109
MO	ALTRIA GROUP INC	14,768	$754K	0.1%	$35.04	+29.9%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	9,021	$726K	0.0%	$12.86	+433.0%	COM	14448C104
AZN	ASTRAZENECA PLC	9,317	$726K	0.0%	$40.16	—	SPONSORED ADR	046353108
CTVA	CORTEVA INC	12,293	$723K	0.0%	$45.60	+18.0%	COM	22052L104
SU	SUNCOR ENERGY INC NEW	19,575	$723K	0.0%	$20.29	+82.9%	COM	867224107
JEPI	J P MORGAN EXCHANGE TRADED F	11,864	$706K	0.0%	$53.49	—	EQUITY PREMIUM	46641Q332
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$351923.22	+88.7%	CL A	084670108
DVN	DEVON ENERGY CORP NEW	17,305	$677K	0.0%	$45.24	-6.8%	COM	25179M103
IYW	ISHARES TR	4,415	$669K	0.0%	$111.32	—	U.S. TECH ETF	464287721
ZBH	ZIMMER BIOMET HOLDINGS INC	6,054	$654K	0.0%	$99.29	+8.4%	COM	98956P102
BX	BLACKSTONE INC	4,125	$632K	0.0%	$74.27	+80.0%	COM	09260D107
SJNK	SPDR SER TR	24,015	$618K	0.0%	$29.50	—	BLOOMBERG SHT TE	78468R408
VOT	VANGUARD INDEX FDS	2,539	$618K	0.0%	$227.51	—	MCAP GR IDXVIP	922908538
ACN	ACCENTURE PLC IRELAND	1,685	$596K	0.0%	$277.11	+16.5%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	2,328	$594K	0.0%	$133.88	+80.1%	COM	278865100
MBB	ISHARES TR	6,195	$594K	0.0%	$107.65	—	MBS ETF	464288588
WY	WEYERHAEUSER CO MTN BE	17,501	$593K	0.0%	$19.47	+51.2%	COM NEW	962166104
ETN	EATON CORP PLC	1,761	$584K	0.0%	$66.85	+350.6%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	25,000	$583K	0.0%	$15.05	+36.9%	COM	7591EP100
TT	TRANE TECHNOLOGIES PLC	1,500	$583K	0.0%	$93.73	+266.0%	SHS	G8994E103
BP	BP PLC	17,770	$558K	0.0%	$40.87	—	SPONSORED ADR	055622104
VOE	VANGUARD INDEX FDS	3,326	$558K	0.0%	$128.34	—	MCAP VL IDXVIP	922908512
NEAR	ISHARES U S ETF TR	10,854	$556K	0.0%	$50.03	—	BLACKROCK SH DUR	46431W507
XLF	SELECT SECTOR SPDR TR	12,024	$545K	0.0%	$26.44	—	FINANCIAL	81369Y605
NFG	NATIONAL FUEL GAS CO	8,978	$544K	0.0%	$57.65	+1.4%	COM	636180101
ZTS	ZOETIS INC	2,740	$535K	0.0%	$171.96	+5.5%	CL A	98978V103
MCK	MCKESSON CORP	1,075	$532K	0.0%	$289.16	+91.4%	COM	58155Q103
AIG	AMERICAN INTL GROUP INC	7,255	$531K	0.0%	$34.15	+111.6%	COM NEW	026874784
REET	ISHARES TR	19,462	$519K	0.0%	$22.69	—	GLOBAL REIT ETF	46434V647
AVY	AVERY DENNISON CORP	2,317	$512K	0.0%	$64.14	+227.2%	COM	053611109
DD	DUPONT DE NEMOURS INC	5,607	$500K	0.0%	$27.28	+20.9%	COM	26614N102
TTEK	TETRA TECH INC NEW	10,570	$498K	0.0%	$42.10	+5.7%	COM	88162G103
VTIP	VANGUARD MALVERN FDS	10,084	$497K	0.0%	$47.42	—	STRM INFPROIDX	922020805
QCOM	QUALCOMM INC	2,908	$495K	0.0%	$90.65	+88.8%	COM	747525103
SPSM	SPDR SER TR	10,630	$484K	0.0%	$41.45	—	PORTFOLIO S&P600	78468R853
CLF	CLEVELAND-CLIFFS INC NEW	37,747	$482K	0.0%	$23.49	-42.2%	COM	185899101
GEV	GE VERNOVA INC	1,871	$477K	0.0%	$158.10	+21.2%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	6,638	$477K	0.0%	$30.49	+109.4%	COM	064058100
APD	AIR PRODS & CHEMS INC	1,601	$477K	0.0%	$98.44	+167.3%	COM	009158106
PM	PHILIP MORRIS INTL INC	3,889	$472K	0.0%	$59.37	+85.0%	COM	718172109
IGE	ISHARES TR	10,574	$466K	0.0%	$44.07	—	NORTH AMERN NAT	464287374
PSX	PHILLIPS 66	3,528	$464K	0.0%	$88.54	+45.0%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$464K	0.0%	$22.67	+236.8%	COM	744573106
XLK	SELECT SECTOR SPDR TR	2,031	$459K	0.0%	$51.80	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	1,626	$452K	0.0%	$139.88	+87.6%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,561	$445K	0.0%	$74.49	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	6,713	$443K	0.0%	$61.57	—	SPON ADS	780259305
YUM	YUM BRANDS INC	3,167	$442K	0.0%	$47.39	+173.0%	COM	988498101
USB	US BANCORP DEL	9,662	$442K	0.0%	$26.76	+53.7%	COM NEW	902973304
PZA	INVESCO EXCH TRADED FD TR II	17,835	$431K	0.0%	$23.83	—	NATL AMT MUNI	46138E537
CB	CHUBB LIMITED	1,444	$416K	0.0%	$108.81	+148.9%	COM	H1467J104
CSX	CSX CORP	11,907	$411K	0.0%	$22.73	+46.1%	COM	126408103
PLBC	PLUMAS BANCORP	10,000	$408K	0.0%	$5.50	+618.8%	COM	729273102
SLB	SCHLUMBERGER LTD	9,700	$407K	0.0%	$48.45	-11.9%	COM STK	806857108
AMLP	ALPS ETF TR	8,579	$404K	0.0%	$26.98	—	ALERIAN MLP	00162Q452
HSBC	HSBC HLDGS PLC	8,904	$402K	0.0%	$49.94	—	SPON ADR NEW	404280406
WEC	WEC ENERGY GROUP INC	4,181	$402K	0.0%	$36.35	+132.8%	COM	92939U106
DOW	DOW INC	7,335	$401K	0.0%	$38.92	+23.1%	COM	260557103
PLTR	PALANTIR TECHNOLOGIES INC	10,530	$392K	0.0%	$21.31	+44.0%	CL A	69608A108
CLX	CLOROX CO DEL	2,395	$390K	0.0%	$103.00	+37.1%	COM	189054109
KLAC	KLA CORP	503	$390K	0.0%	$337.92	+129.4%	COM NEW	482480100
VGT	VANGUARD WORLD FD	663	$389K	0.0%	$155.78	—	INF TECH ETF	92204A702
HSY	HERSHEY CO	2,001	$384K	0.0%	$66.43	+180.1%	COM	427866108
BVFL	BV FINL INC	25,000	$384K	0.0%	$13.97	0.0%	COM NEW	05603E208
ED	CONSOLIDATED EDISON INC	3,640	$379K	0.0%	$40.12	+135.4%	COM	209115104
DLN	WISDOMTREE TR	4,780	$376K	0.0%	$62.95	—	US LARGECAP DIVD	97717W307
SCHG	SCHWAB STRATEGIC TR	3,525	$367K	0.0%	$104.18	—	US LCAP GR ETF	808524300
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$367K	0.0%	$167.27	-4.7%	COM	70959W103
NFLX	NETFLIX INC	509	$361K	0.0%	$43.65	+53.2%	COM	64110L106
IDEV	ISHARES TR	5,072	$359K	0.0%	$70.83	—	CORE MSCI INTL	46435G326
CHD	CHURCH & DWIGHT CO INC	3,370	$353K	0.0%	$51.96	+94.2%	COM	171340102
APH	AMPHENOL CORP NEW	5,108	$333K	0.0%	$48.84	+31.1%	CL A	032095101
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$329K	0.0%	$37.72	+26.3%	COM	293712105
NSC	NORFOLK SOUTHN CORP	1,315	$327K	0.0%	$103.20	+125.8%	COM	655844108
HPQ	HP INC	9,000	$323K	0.0%	$27.12	+22.6%	COM	40434L105
STE	STERIS PLC	1,329	$322K	0.0%	$161.11	+43.4%	SHS USD	G8473T100
GLD	SPDR GOLD TR	1,323	$322K	0.0%	$191.17	—	GOLD SHS	78463V107
XYL	XYLEM INC	2,346	$317K	0.0%	$100.85	+30.5%	COM	98419M100
OTIS	OTIS WORLDWIDE CORP	3,015	$313K	0.0%	$40.97	+127.1%	COM	68902V107
IEMG	ISHARES INC	5,374	$309K	0.0%	$51.41	—	CORE MSCI EMKT	46434G103
IXJ	ISHARES TR	3,142	$308K	0.0%	$84.95	—	GLOB HLTHCRE ETF	464287325
CCJ	CAMECO CORP	6,410	$306K	0.0%	$28.18	+54.1%	COM	13321L108
VIG	VANGUARD SPECIALIZED FUNDS	1,545	$306K	0.0%	$136.62	—	DIV APP ETF	921908844
NUE	NUCOR CORP	2,016	$303K	0.0%	$140.25	+4.7%	COM	670346105
XBI	SPDR SER TR	3,000	$296K	0.0%	$86.56	—	S&P BIOTECH	78464A870
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,141	$295K	0.0%	$71.47	+17.2%	COMMON STOCK	36266G107
DE	DEERE & CO	698	$291K	0.0%	$319.52	+15.6%	COM	244199105
KHC	KRAFT HEINZ CO	8,235	$289K	0.0%	$57.01	-44.2%	COM	500754106
FICO	FAIR ISAAC CORP	147	$286K	0.0%	$1292.47	+32.4%	COM	303250104
EEM	ISHARES TR	6,150	$282K	0.0%	$45.13	—	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	2,500	$280K	0.0%	$76.99	+28.3%	COM	001055102
PYPL	PAYPAL HLDGS INC	3,577	$279K	0.0%	$67.63	-1.3%	COM	70450Y103
MOG/B	MOOG INC	1,392	$279K	0.0%	$141.93	+30.6%	CL B	615394301
IGIB	ISHARES TR	5,035	$270K	0.0%	$48.89	—	ISHS 5-10YR INVT	464288638
ITW	ILLINOIS TOOL WKS INC	1,026	$269K	0.0%	$200.89	+18.1%	COM	452308109
VFH	VANGUARD WORLD FD	2,438	$268K	0.0%	$66.37	—	FINANCIALS ETF	92204A405
USMV	ISHARES TR	2,922	$267K	0.0%	$79.01	—	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	421	$266K	0.0%	$407.15	+37.6%	COM	701094104
VBK	VANGUARD INDEX FDS	990	$265K	0.0%	$258.98	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	1,000	$262K	0.0%	$228.05	0.0%	COM	88160R101
EIX	EDISON INTL	3,000	$261K	0.0%	$59.52	+27.7%	COM	281020107
SFNC	SIMMONS 1ST NATL CORP	12,072	$260K	0.0%	$18.03	+12.5%	CL A $1 PAR	828730200
ADBE	ADOBE INC	500	$259K	0.0%	$355.37	+54.3%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	1,734	$257K	0.0%	$117.22	+15.7%	COM	00846U101
URI	UNITED RENTALS INC	318	$257K	0.0%	$462.72	+53.6%	COM	911363109
—	LAKE SHORE BANCORP INC	18,813	$254K	0.0%	$13.49	—	COM	510700107
EVR	EVERCORE INC	1,000	$253K	0.0%	$190.59	+22.8%	CLASS A	29977A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,596	$251K	0.0%	$62.51	0.0%	CL A	98980L101
F	FORD MTR CO	23,704	$250K	0.0%	$8.07	+29.3%	COM	345370860
SPHQ	INVESCO EXCHANGE TRADED FD T	3,682	$248K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
DEM	WISDOMTREE TR	5,575	$245K	0.0%	$46.63	—	EMER MKT HIGH FD	97717W315
BR	BROADRIDGE FINL SOLUTIONS IN	1,139	$245K	0.0%	$144.85	+41.1%	COM	11133T103
MSTR	MICROSTRATEGY INC	1,450	$244K	0.0%	$142.97	0.0%	CL A NEW	594972408
WM	WASTE MGMT INC DEL	1,175	$244K	0.0%	$204.28	0.0%	COM	94106L109
VNQ	VANGUARD INDEX FDS	2,500	$244K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
—	HESS CORP	1,762	$239K	0.0%	$106.94	—	COM	42809H107
FISV	FISERV INC	1,327	$238K	0.0%	$164.95	0.0%	COM	337738108
CAH	CARDINAL HEALTH INC	2,140	$237K	0.0%	$95.72	+6.9%	COM	14149Y108
ADI	ANALOG DEVICES INC	1,013	$233K	0.0%	$152.82	+44.0%	COM	032654105
KBE	SPDR SER TR	4,391	$232K	0.0%	$36.00	—	S&P BK ETF	78464A797
STZ	CONSTELLATION BRANDS INC	894	$230K	0.0%	$243.17	-1.2%	CL A	21036P108
LW	LAMB WESTON HLDGS INC	3,537	$229K	0.0%	$81.70	-21.8%	COM	513272104
CSGP	COSTAR GROUP INC	3,032	$229K	0.0%	$69.42	+9.2%	COM	22160N109
ITT	ITT INC	1,508	$225K	0.0%	$105.13	+29.5%	COM	45073V108
IP	INTERNATIONAL PAPER CO	4,600	$225K	0.0%	$44.19	0.0%	COM	460146103
LHX	L3HARRIS TECHNOLOGIES INC	920	$219K	0.0%	$209.20	+7.4%	COM	502431109
SLYV	SPDR SER TR	2,515	$218K	0.0%	$83.30	—	S&P 600 SMCP VAL	78464A300
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,075	$218K	0.0%	$96.58	0.0%	COM	459506101
ATEC	ALPHATEC HLDGS INC	39,000	$217K	0.0%	$6.74	+13.9%	COM NEW	02081G201
PI	IMPINJ INC	1,000	$217K	0.0%	$169.54	0.0%	COM	453204109
UBSI	UNITED BANKSHARES INC WEST V	5,789	$215K	0.0%	$36.49	0.0%	COM	909907107
FBIN	FORTUNE BRANDS INNOVATIONS I	2,395	$214K	0.0%	$74.52	0.0%	COM	34964C106
VFC	V F CORP	10,732	$214K	0.0%	$50.70	-67.0%	COM	918204108
HWM	HOWMET AEROSPACE INC	2,116	$212K	0.0%	$89.95	0.0%	COM	443201108
BHP	BHP GROUP LTD	3,400	$211K	0.0%	$62.11	—	SPONSORED ADS	088606108
QUAL	ISHARES TR	1,162	$208K	0.0%	$170.76	—	MSCI USA QLT FCT	46432F339
KRE	SPDR SER TR	3,668	$208K	0.0%	$56.60	—	S&P REGL BKG	78464A698
—	SERVOTRONICS INC	18,344	$207K	0.0%	$10.92	—	COM	817732100
SYY	SYSCO CORP	2,640	$206K	0.0%	$72.12	0.0%	COM	871829107
WWD	WOODWARD INC	1,200	$206K	0.0%	$168.53	-2.0%	COM	980745103
OXY	OCCIDENTAL PETE CORP	3,940	$203K	0.0%	$57.77	-4.1%	COM	674599105
NWBI	NORTHWEST BANCSHARES INC MD	13,576	$182K	0.0%	$6.80	+74.5%	COM	667340103
RIG	TRANSOCEAN LTD	29,893	$127K	0.0%	$7.35	-32.9%	REGISTERED SHS	H8817H100
IBRX	IMMUNITYBIO INC	30,000	$112K	0.0%	$3.87	+19.7%	COM	45256X103
KORE	KORE GROUP HLDGS INC	34,430	$77,812	0.0%	$2.35	0.0%	COM NEW	50066V305