Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	1,027,464	$95.38M	6.2%	$92.83	$48.64	+90.8%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	124,718	$70.08M	4.6%	$561.90	$234.35	+139.8%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	274,341	$60.94M	4.0%	$222.13	$95.34	+132.2%	COM	037833100
IVE	ISHARES TR	297,613	$56.72M	3.7%	$190.58	$84.19	+126.4%	S&P 500 VAL ETF	464287408
SPYG	SPDR SER TR	463,097	$37.22M	2.4%	$80.37	$59.34	+35.4%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	610,727	$31.19M	2.0%	$51.07	$44.12	+15.7%	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	81,977	$30.77M	2.0%	$375.39	$87.69	+325.8%	COM	594918104
IJJ	ISHARES TR	237,682	$28.46M	1.9%	$119.73	$88.13	+35.8%	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	453,027	$26.43M	1.7%	$58.35	$54.53	+7.0%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	151,962	$26.32M	1.7%	$173.23	$148.65	+16.5%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	141,009	$24.36M	1.6%	$172.74	$74.35	+132.3%	VALUE ETF	922908744
EFA	ISHARES TR	286,054	$23.38M	1.5%	$81.73	$67.25	+21.5%	MSCI EAFE ETF	464287465
IJK	ISHARES TR	267,693	$22.29M	1.5%	$83.28	$59.01	+41.1%	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	147,378	$22.25M	1.5%	$150.98	$123.45	+22.3%	RUS 2000 VAL ETF	464287630
VNLA	JANUS DETROIT STR TR	425,708	$20.92M	1.4%	$49.15	$50.10	-1.9%	HENDRSN SHRT ETF	47103U886
JPM	JPMORGAN CHASE & CO.	84,645	$20.76M	1.4%	$245.30	$75.84	+218.4%	COM	46625H100
IEFA	ISHARES TR	241,275	$18.25M	1.2%	$75.65	$74.07	+2.1%	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	349,085	$16.17M	1.1%	$46.31	$46.37	-0.1%	MTG-BKD SECS ETF	92206C771
VGK	VANGUARD INTL EQUITY INDEX F	222,949	$15.65M	1.0%	$70.21	$53.83	+30.4%	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	149,670	$15.65M	1.0%	$104.57	$91.14	+14.7%	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	161,727	$15.17M	1.0%	$93.78	$93.30	+0.5%	MBS ETF	464288588
GOOG	ALPHABET INC	94,190	$14.72M	1.0%	$156.23	$110.53	+41.0%	CAP STK CL C	02079K107
V	VISA INC	39,666	$13.9M	0.9%	$350.46	$99.68	+249.7%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	188,177	$13.82M	0.9%	$73.45	$73.72	-0.4%	TOTAL BND MRKT	921937835
FEZ	SPDR INDEX SHS FDS	231,862	$12.62M	0.8%	$54.41	$35.03	+55.3%	EURO STOXX 50	78463X202
IWO	ISHARES TR	45,338	$11.59M	0.8%	$255.53	$137.89	+85.3%	RUS 2000 GRW ETF	464287648
FBND	FIDELITY MERRIMACK STR TR	252,159	$11.51M	0.8%	$45.65	$45.24	+0.9%	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	65,990	$10.94M	0.7%	$165.84 *	$79.74	+103.4%	COM	478160104
IEI	ISHARES TR	89,489	$10.57M	0.7%	$118.14	$116.47	+1.4%	3 7 YR TREAS BD	464288661
JEPI	J P MORGAN EXCHANGE TRADED F	184,998	$10.57M	0.7%	$57.14	$58.49	-2.3%	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	62,072	$10.38M	0.7%	$167.29 *	$94.63	+70.8%	COM	166764100
AMZN	AMAZON COM INC	54,302	$10.33M	0.7%	$190.26	$122.14	+55.8%	COM	023135106
STIP	ISHARES TR	97,846	$10.12M	0.7%	$103.47	$101.00	+2.4%	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	50,350	$10.04M	0.7%	$199.49	$152.05	+31.2%	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	83,303	$9.907M	0.6%	$118.93 *	$70.28	+64.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	38,718	$9.628M	0.6%	$248.66	$114.03	+114.0%	COM	459200101
ORCL	ORACLE CORP	67,675	$9.462M	0.6%	$139.81	$57.79	+140.1%	COM	68389X105
CSCO	CISCO SYS INC	147,457	$9.1M	0.6%	$61.71 *	$26.94	+123.6%	COM	17275R102
EMXC	ISHARES INC	164,917	$9.085M	0.6%	$55.09	$54.47	+1.1%	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	16,031	$8.967M	0.6%	$559.38	$212.08	+163.8%	TR UNIT	78462F103
FISI	FINANCIAL INSTNS INC	352,584	$8.801M	0.6%	$24.96 *	$16.87	+43.1%	COM	317585404
VOO	VANGUARD INDEX FDS	16,532	$8.496M	0.6%	$513.91	$494.62	+3.9%	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	81,301	$8.185M	0.5%	$100.67	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHSL CORP NEW	8,462	$8.004M	0.5%	$945.84	$174.52	+439.7%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.984M	0.5%	$798441.60	$691590.00	+15.5%	CL A	084670108
EFG	ISHARES TR	78,801	$7.88M	0.5%	$100.00	$96.15	+4.0%	EAFE GRWTH ETF	464288885
GVI	ISHARES TR	72,631	$7.7M	0.5%	$106.02	$104.46	+1.5%	INTRM GOV CR ETF	464288612
FLOT	ISHARES TR	150,397	$7.678M	0.5%	$51.05	$50.67	+0.7%	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	50,764	$7.611M	0.5%	$149.94 *	$81.11	+79.3%	COM	713448108
RTX	RTX CORPORATION	57,431	$7.607M	0.5%	$132.46	$111.08	+17.7%	COM	75513E101
LIN	LINDE PLC	16,285	$7.583M	0.5%	$465.63	$322.30	+43.0%	SHS	G54950103
SHYG	ISHARES TR	176,234	$7.493M	0.5%	$42.52	$41.99	+1.3%	0-5YR HI YL CP	46434V407
HDV	ISHARES TR	61,372	$7.433M	0.5%	$121.12 *	$23.37	+3.6%	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	93,368	$7.362M	0.5%	$78.85 *	$37.38	+5.5%	SBI INT-UTILS	81369Y886
JAAA	JANUS DETROIT STR TR	141,352	$7.168M	0.5%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
WMT	WALMART INC	79,398	$6.97M	0.5%	$87.79	$68.69	+26.9%	COM	931142103
VBR	VANGUARD INDEX FDS	37,223	$6.934M	0.5%	$186.29	$103.93	+79.2%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	153,015	$6.925M	0.5%	$45.26	$38.53	+17.5%	FTSE EMR MKT ETF	922042858
FLRN	SPDR SER TR	223,803	$6.898M	0.5%	$30.82	$30.60	+0.7%	BLOOMBERG INVT	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,665	$6.745M	0.4%	$532.56	$372.45	+43.0%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	91,350	$6.732M	0.4%	$73.69	$66.72	+10.4%	INTL HIGH ETF	921946794
PG	PROCTER AND GAMBLE CO	38,863	$6.623M	0.4%	$170.42	$68.28	+144.7%	COM	742718109
SPSB	SPDR SER TR	212,754	$6.404M	0.4%	$30.10	$29.99	+0.4%	PORTFOLIO SHORT	78464A474
EFV	ISHARES TR	106,832	$6.297M	0.4%	$58.94	$52.19	+12.9%	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	13,693	$6.117M	0.4%	$446.71 *	$309.04	+41.4%	COM	539830109
MTB	M & T BK CORP	33,704	$6.025M	0.4%	$178.75 *	$96.33	+81.4%	COM	55261F104
MRK	MERCK & CO INC	66,566	$5.975M	0.4%	$89.76 *	$57.48	+51.8%	COM	58933Y105
BAC	BANK AMERICA CORP	141,406	$5.901M	0.4%	$41.73	$14.55	+182.0%	COM	060505104
VGLT	VANGUARD SCOTTSDALE FDS	102,235	$5.89M	0.4%	$57.61	$56.84	+1.4%	LONG TERM TREAS	92206C847
SPIB	SPDR SER TR	174,679	$5.806M	0.4%	$33.24	$33.01	+0.7%	PORTFOLIO INTRMD	78464A375
VRIG	INVESCO ACTIVELY MANAGED EXC	230,037	$5.769M	0.4%	$25.08	$24.87	+0.9%	VAR RATE INVT	46090A879
LOW	LOWES COS INC	23,435	$5.466M	0.4%	$233.23	$81.39	+182.2%	COM	548661107
XLV	SELECT SECTOR SPDR TR	37,078	$5.414M	0.4%	$146.01	$138.78	+5.2%	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	19,985	$5.377M	0.4%	$269.05	$104.78	+154.1%	COM	025816109
IJS	ISHARES TR	55,112	$5.372M	0.4%	$97.48	$88.79	+9.8%	SP SMCP600VL ETF	464287879
SPYM	SPDR SER TR	79,135	$5.204M	0.3%	$65.76	$54.16	+21.4%	PORTFOLIO S&P500	78464A854
ISCF	ISHARES TR	153,404	$5.167M	0.3%	$33.68	$33.09	+1.8%	INTERNATIONAL SL	46434V266
USMV	ISHARES TR	53,941	$5.052M	0.3%	$93.66	$91.13	+2.8%	MSCI USA MIN VOL	46429B697
IYR	ISHARES TR	52,728	$5.049M	0.3%	$95.75	$82.99	+15.4%	U.S. REAL ES ETF	464287739
TDTF	FLEXSHARES TR	204,207	$4.952M	0.3%	$24.25	$23.54	+3.0%	IBOXX 5YR TRGT	33939L605
AMGN	AMGEN INC	15,860	$4.941M	0.3%	$311.55 *	$119.72	+154.1%	COM	031162100
HD	HOME DEPOT INC	13,291	$4.871M	0.3%	$366.50	$209.18	+72.0%	COM	437076102
GLDM	WORLD GOLD TR	77,166	$4.776M	0.3%	$61.89	$55.09	+12.4%	SPDR GLD MINIS	98149E303
MA	MASTERCARD INCORPORATED	8,619	$4.724M	0.3%	$548.12	$518.72	+5.2%	CL A	57636Q104
DFE	WISDOMTREE TR	74,292	$4.529M	0.3%	$60.96	$57.24	+6.5%	EUROPE SMCP DV	97717W869
DIS	DISNEY WALT CO	45,481	$4.489M	0.3%	$98.70	$85.71	+13.9%	COM	254687106
XLI	SELECT SECTOR SPDR TR	34,193	$4.482M	0.3%	$131.07	$117.53	+11.5%	INDL	81369Y704
JSI	JANUS DETROIT STR TR	85,520	$4.477M	0.3%	$52.35	$52.09	+0.5%	HENDERSON SECURI	47103U746
QQQ	INVESCO QQQ TR	9,418	$4.416M	0.3%	$468.94	$473.68	-1.0%	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	35,987	$4.383M	0.3%	$121.80	$114.73	+5.2%	COM	872540109
IEMG	ISHARES INC	80,315	$4.335M	0.3%	$53.97	$54.24	-0.5%	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	84,796	$4.31M	0.3%	$50.83	$49.44	+2.8%	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	54,143	$4.274M	0.3%	$78.94	$80.58	-2.0%	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	59,214	$4.204M	0.3%	$70.99 *	$40.31	+72.5%	COM NEW	172967424
ABT	ABBOTT LABS	30,454	$4.04M	0.3%	$132.65	$61.60	+112.5%	COM	002824100
PAYX	PAYCHEX INC	25,793	$3.979M	0.3%	$154.28 *	$28.96	+419.9%	COM	704326107
IWP	ISHARES TR	33,854	$3.978M	0.3%	$117.49	$67.40	+74.3%	RUS MD CP GR ETF	464287481
IXN	ISHARES TR	52,282	$3.96M	0.3%	$75.74	$50.61	+49.6%	GLOBAL TECH ETF	464287291
LLY	ELI LILLY & CO	4,776	$3.945M	0.3%	$825.91	$370.36	+121.7%	COM	532457108
VB	VANGUARD INDEX FDS	17,531	$3.887M	0.3%	$221.75	$158.73	+39.7%	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	43,056	$3.869M	0.3%	$89.86	$74.68	+18.4%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	35,605	$3.859M	0.3%	$108.38	$94.42	+14.8%	COM	67066G104
PFF	ISHARES TR	121,413	$3.731M	0.2%	$30.73	$31.89	-3.7%	PFD AND INCM SEC	464288687
JCPB	J P MORGAN EXCHANGE TRADED F	77,927	$3.666M	0.2%	$47.04	$47.04	+0.0%	CORE PLUS BD ETF	46641Q670
TMO	THERMO FISHER SCIENTIFIC INC	7,285	$3.625M	0.2%	$497.61	$561.15	-11.6%	COM	883556102
IJT	ISHARES TR	28,403	$3.536M	0.2%	$124.50	$103.52	+20.3%	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	11,265	$3.519M	0.2%	$312.38	$130.02	+136.1%	COM	580135101
—	UNILEVER PLC	58,500	$3.484M	0.2%	$59.55	$41.99	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP	43,587	$3.412M	0.2%	$78.28	$44.61	+73.9%	COM	808513105
IWF	ISHARES TR	9,158	$3.307M	0.2%	$361.07 *	$66.61	+35.5%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	21,220	$3.281M	0.2%	$154.64	$131.68	+17.1%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	12,158	$3.263M	0.2%	$268.36	$141.16	+88.9%	COM	79466L302
ABBV	ABBVIE INC	15,142	$3.173M	0.2%	$209.52 *	$47.19	+333.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	84,362	$3.113M	0.2%	$36.90 *	$33.76	+6.2%	CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	30,527	$3.08M	0.2%	$100.88	$79.61	+26.7%	COM	101137107
IGSB	ISHARES TR	58,778	$3.078M	0.2%	$52.37	$50.72	+3.3%	ISHS 1-5YR INVS	464288646
BA	BOEING CO	17,790	$3.034M	0.2%	$170.55	$146.59	+16.3%	COM	097023105
IWR	ISHARES TR	35,192	$2.994M	0.2%	$85.07	$56.49	+50.6%	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	44,075	$2.99M	0.2%	$67.85 *	$26.72	+147.9%	CL A	609207105
WMB	WILLIAMS COS INC	48,251	$2.883M	0.2%	$59.76 *	$41.76	+39.5%	COM	969457100
SO	SOUTHERN CO	31,340	$2.882M	0.2%	$91.95 *	$76.38	+17.5%	COM	842587107
XLE	SELECT SECTOR SPDR TR	30,552	$2.855M	0.2%	$93.45 *	$43.46	+7.5%	ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	25,214	$2.816M	0.2%	$111.68 *	$64.80	+65.8%	COM	744320102
IRM	IRON MTN INC DEL	31,609	$2.72M	0.2%	$86.04 *	$55.28	+51.6%	COM	46284V101
MRSH	MARSH & MCLENNAN COS INC	10,860	$2.65M	0.2%	$244.04	$190.80	+26.4%	COM	571748102
IFGL	ISHARES TR	134,031	$2.644M	0.2%	$19.73	$23.06	-14.4%	INTL DEV RE ETF	464288489
IWD	ISHARES TR	14,010	$2.636M	0.2%	$188.15	$168.49	+11.7%	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	44,276	$2.611M	0.2%	$58.96	$52.58	+12.1%	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL	91,212	$2.602M	0.2%	$28.53 *	$15.09	+83.0%	COM	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,603	$2.456M	0.2%	$533.48	$228.86	+133.1%	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	13,576	$2.44M	0.2%	$179.70 *	$182.23	-3.8%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	39,909	$2.434M	0.2%	$60.99 *	$41.34	+40.4%	COM	110122108
WHR	WHIRLPOOL CORP	25,728	$2.319M	0.2%	$90.13	$119.58	-24.6%	COM	963320106
EQIX	EQUINIX INC	2,825	$2.304M	0.2%	$815.44	$713.43	+12.3%	COM	29444U700
VCLT	VANGUARD SCOTTSDALE FDS	30,340	$2.303M	0.2%	$75.91	$76.42	-0.7%	LG-TERM COR BD	92206C813
ADP	AUTOMATIC DATA PROCESSING IN	7,423	$2.268M	0.1%	$305.53	$65.09	+361.6%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	4,320	$2.263M	0.1%	$523.75	$511.07	+0.4%	COM	91324P102
DLR	DIGITAL RLTY TR INC	15,705	$2.25M	0.1%	$143.29 *	$107.55	+30.3%	COM	253868103
GS	GOLDMAN SACHS GROUP INC	4,046	$2.21M	0.1%	$546.29	$203.33	+164.6%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	4,287	$2.195M	0.1%	$512.01	$350.03	+44.4%	COM	666807102
KMB	KIMBERLY-CLARK CORP	15,362	$2.185M	0.1%	$142.22 *	$78.57	+75.4%	COM	494368103
LNG	CHENIERE ENERGY INC	9,184	$2.125M	0.1%	$231.41	$151.77	+52.5%	COM NEW	16411R208
R	RYDER SYS INC	14,598	$2.099M	0.1%	$143.81	$82.34	+74.7%	COM	783549108
INTC	INTEL CORP	92,337	$2.097M	0.1%	$22.71	$24.22	-6.2%	COM	458140100
COP	CONOCOPHILLIPS	19,828	$2.082M	0.1%	$105.02 *	$81.29	+25.9%	COM	20825C104
MMM	3M CO	13,841	$2.033M	0.1%	$146.86	$77.66	+86.5%	COM	88579Y101
AVUV	AMERICAN CENTY ETF TR	23,083	$2.012M	0.1%	$87.17	$96.22	-9.4%	US SML CP VALU	025072877
UPS	UNITED PARCEL SERVICE INC	18,224	$2.004M	0.1%	$109.99 *	$82.45	+26.6%	CL B	911312106
AVDV	AMERICAN CENTY ETF TR	28,023	$1.954M	0.1%	$69.74	$67.69	+3.0%	INTL SMCP VLU	025072802
FLCA	FRANKLIN TEMPLETON ETF TR	51,866	$1.93M	0.1%	$37.21	$37.59	-1.0%	FTSE CANADA	35473P827
DUK	DUKE ENERGY CORP NEW	15,301	$1.866M	0.1%	$121.97 *	$86.68	+37.1%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	16,792	$1.835M	0.1%	$109.27 *	$80.47	+32.4%	COM	025537101
EMR	EMERSON ELEC CO	16,596	$1.82M	0.1%	$109.64	$41.96	+158.0%	COM	291011104
VTI	VANGUARD INDEX FDS	6,577	$1.808M	0.1%	$274.86	$223.37	+23.0%	TOTAL STK MKT	922908769
T	AT&T INC	63,740	$1.803M	0.1%	$28.28 *	$12.95	+111.6%	COM	00206R102
VLO	VALERO ENERGY CORP	13,291	$1.755M	0.1%	$132.07 *	$25.40	+408.2%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	6,432	$1.753M	0.1%	$272.58	$227.28	+18.1%	COM	369550108
MDYV	SPDR SER TR	22,717	$1.75M	0.1%	$77.05	$68.64	+12.3%	S&P 400 MDCP VAL	78464A839
D	DOMINION ENERGY INC	30,845	$1.729M	0.1%	$56.07 *	$48.67	+11.3%	COM	25746U109
MS	MORGAN STANLEY	14,443	$1.685M	0.1%	$116.67 *	$22.77	+401.8%	COM NEW	617446448
HON	HONEYWELL INTL INC	7,922	$1.677M	0.1%	$211.74 *	$108.21	+81.5%	COM	438516106
VO	VANGUARD INDEX FDS	6,467	$1.672M	0.1%	$258.62 *	$54.12	+19.5%	MID CAP ETF	922908629
BKGI	BNY MELLON ETF TRUST	48,496	$1.672M	0.1%	$34.47	$32.05	+7.5%	GLOBAL INFRASCTR	09661T826
TRV	TRAVELERS COMPANIES INC	6,018	$1.592M	0.1%	$264.46	$215.32	+21.3%	COM	89417E109
COF	CAPITAL ONE FINL CORP	8,861	$1.589M	0.1%	$179.31	$103.54	+71.5%	COM	14040H105
KO	COCA COLA CO	21,829	$1.563M	0.1%	$71.62 *	$33.86	+107.0%	COM	191216100
TAYD	TAYLOR DEVICES INC	48,221	$1.556M	0.1%	$32.27	$21.26	+51.8%	COM	877163105
DWM	WISDOMTREE TR	26,256	$1.527M	0.1%	$58.15	$48.80	+19.2%	INTL EQUITY FD	97717W703
NEE	NEXTERA ENERGY INC	20,874	$1.48M	0.1%	$70.89 *	$67.60	+2.5%	COM	65339F101
GE	GE AEROSPACE	7,329	$1.467M	0.1%	$200.16	$70.15	+184.2%	COM NEW	369604301
IEUS	ISHARES TR	25,388	$1.455M	0.1%	$57.32	$47.13	+21.6%	DEVSMCP EXNA ETF	464288497
EXR	EXTRA SPACE STORAGE INC	9,800	$1.455M	0.1%	$148.49 *	$121.79	+17.8%	COM	30225T102
AMP	AMERIPRISE FINL INC	2,995	$1.45M	0.1%	$484.11	$295.43	+62.2%	COM	03076C106
FAST	FASTENAL CO	18,506	$1.435M	0.1%	$77.55 *	$38.00	+0.5%	COM	311900104
TIP	ISHARES TR	12,912	$1.434M	0.1%	$111.09	$113.17	-1.8%	TIPS BD ETF	464287176
GLW	CORNING INC	30,893	$1.414M	0.1%	$45.78	$22.02	+105.2%	COM	219350105
CAT	CATERPILLAR INC	4,262	$1.406M	0.1%	$329.78	$178.29	+82.9%	COM	149123101
SYK	STRYKER CORPORATION	3,740	$1.392M	0.1%	$372.20	$326.27	+13.3%	COM	863667101
DEO	DIAGEO PLC	13,274	$1.391M	0.1%	$104.79	$121.71	-13.9%	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	30,499	$1.383M	0.1%	$45.36 *	$29.29	+47.4%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	37,908	$1.38M	0.1%	$36.41	$33.55	+8.5%	PORTFOLIO DEVLPD	78463X889
WFC	WELLS FARGO CO NEW	18,928	$1.359M	0.1%	$71.79	$34.70	+103.5%	COM	949746101
GWW	GRAINGER W W INC	1,374	$1.357M	0.1%	$987.59	$682.89	+43.7%	COM	384802104
SRLN	SSGA ACTIVE ETF TR	32,926	$1.354M	0.1%	$41.13	$46.46	-11.5%	BLACKSTONE SENR	78467V608
PFE	PFIZER INC	53,033	$1.344M	0.1%	$25.34 *	$22.63	+6.1%	COM	717081103
IWS	ISHARES TR	10,348	$1.304M	0.1%	$125.97	$92.89	+35.6%	RUS MDCP VAL ETF	464287473
FSLR	FIRST SOLAR INC	10,131	$1.281M	0.1%	$126.43	$197.06	-35.8%	COM	336433107
RIO	RIO TINTO PLC	21,174	$1.272M	0.1%	$60.08	$63.12	-4.8%	SPONSORED ADR	767204100
ERIE	ERIE INDTY CO	3,000	$1.257M	0.1%	$419.05	$69.37	+497.0%	CL A	29530P102
CVS	CVS HEALTH CORP	18,374	$1.245M	0.1%	$67.75 *	$57.91	+13.6%	COM	126650100
BNL	BROADSTONE NET LEASE INC	70,485	$1.201M	0.1%	$17.04	$18.95	—	COM	11135E203
KR	KROGER CO	17,620	$1.193M	0.1%	$67.69	$47.98	+39.0%	COM	501044101
BDX	BECTON DICKINSON & CO	5,189	$1.189M	0.1%	$229.07	$80.16	+181.0%	COM	075887109
MPC	MARATHON PETE CORP	8,105	$1.181M	0.1%	$145.69	$105.01	+36.5%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	4,511	$1.166M	0.1%	$258.40	$285.49	-10.6%	COM	773903109
BSV	VANGUARD BD INDEX FDS	14,665	$1.148M	0.1%	$78.28	$77.63	+0.8%	SHORT TRM BOND	921937827
OCUL	OCULAR THERAPEUTIX INC	154,266	$1.131M	0.1%	$7.33	$8.44	-13.2%	COM	67576A100
AMD	ADVANCED MICRO DEVICES INC	10,870	$1.117M	0.1%	$102.74	$136.33	-24.6%	COM	007903107
META	META PLATFORMS INC	1,856	$1.07M	0.1%	$576.36	$172.93	+232.5%	CL A	30303M102
QDEF	FLEXSHARES TR	15,257	$1.066M	0.1%	$69.89	$43.12	+62.1%	QLT DIV DEF IDX	33939L845
TGT	TARGET CORP	9,874	$1.03M	0.1%	$104.36 *	$133.02	-24.2%	COM	87612E106
APA	APA CORPORATION	48,255	$1.014M	0.1%	$21.02 *	$27.20	-25.8%	COM	03743Q108
CWEN	CLEARWAY ENERGY INC	33,164	$1.004M	0.1%	$30.27 *	$25.77	+12.6%	CL C	18539C204
OKTA	OKTA INC	9,535	$1.003M	0.1%	$105.23	$84.62	+24.3%	CL A	679295105
XLK	SELECT SECTOR SPDR TR	4,859	$1.003M	0.1%	$206.48 *	$76.57	+34.8%	TECHNOLOGY	81369Y803
IWB	ISHARES TR	3,022	$927K	0.1%	$306.74	$185.54	+65.3%	RUS 1000 ETF	464287622
FDX	FEDEX CORP	3,783	$922K	0.1%	$243.78	$121.32	+97.4%	COM	31428X106
AVGO	BROADCOM INC	5,496	$920K	0.1%	$167.43	$150.32	+10.7%	COM	11135F101
MOG/A	MOOG INC	5,128	$889K	0.1%	$173.35	$104.32	+65.3%	CL A	615394202
PLTR	PALANTIR TECHNOLOGIES INC	10,490	$885K	0.1%	$84.40	$21.31	+296.1%	CL A	69608A108
MO	ALTRIA GROUP INC	14,718	$883K	0.1%	$60.02 *	$35.54	+60.4%	COM	02209S103
SPSM	SPDR SER TR	21,573	$879K	0.1%	$40.76	$42.66	-4.4%	PORTFOLIO S&P600	78468R853
EZU	ISHARES INC	16,328	$869K	0.1%	$53.25	$50.52	+5.4%	MSCI EURZONE ETF	464286608
DGX	QUEST DIAGNOSTICS INC	4,999	$846K	0.1%	$169.20	$74.83	+123.0%	COM	74834L100
SNY	SANOFI	14,892	$826K	0.1%	$55.46	$52.92	+4.8%	SPONSORED ADR	80105N105
CATH	GLOBAL X FDS	11,989	$810K	0.1%	$67.54	$70.96	-4.8%	S&P 500 CATHOLIC	37954Y889
UNP	UNION PAC CORP	3,309	$782K	0.1%	$236.24	$127.70	+81.7%	COM	907818108
DELL	DELL TECHNOLOGIES INC	8,526	$777K	0.1%	$91.15	$118.45	-24.1%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	8,935	$776K	0.1%	$86.89	$43.75	+98.2%	COM	595112103
ALL	ALLSTATE CORP	3,738	$774K	0.1%	$207.07	$67.27	+203.4%	COM	020002101
ROST	ROSS STORES INC	6,000	$767K	0.1%	$127.79	$102.18	+24.1%	COM	778296103
DHR	DANAHER CORPORATION	3,733	$765K	0.1%	$205.00	$186.86	+9.2%	COM	235851102
CL	COLGATE PALMOLIVE CO	8,163	$765K	0.1%	$93.70	$48.38	+90.2%	COM	194162103
IYW	ISHARES TR	5,430	$763K	0.0%	$140.44	$87.11	+61.2%	U.S. TECH ETF	464287721
AZN	ASTRAZENECA PLC	10,366	$762K	0.0%	$73.50	$43.61	—	SPONSORED ADR	046353108
—	TOTALENERGIES SE	11,616	$751K	0.0%	$64.69	$64.62	—	SPONSORED ADS	89151E109
VICI	VICI PPTYS INC	23,033	$751K	0.0%	$32.62 *	$26.27	+18.9%	COM	925652109
XT	ISHARES TR	13,005	$749K	0.0%	$57.56	$56.52	+1.8%	EXPONENTIAL TECH	46434V381
AMAT	APPLIED MATLS INC	5,107	$741K	0.0%	$145.11	$62.03	+132.2%	COM	038222105
ROP	ROPER TECHNOLOGIES INC	1,238	$730K	0.0%	$589.80	$445.37	+31.5%	COM	776696106
XLP	SELECT SECTOR SPDR TR	8,674	$708K	0.0%	$81.67	$80.29	+1.7%	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	3,650	$708K	0.0%	$194.01	$169.34	+14.6%	DIV APP ETF	921908844
ATEC	ALPHATEC HLDGS INC	69,000	$700K	0.0%	$10.14	$7.28	+39.3%	COM NEW	02081G201
NFG	NATIONAL FUEL GAS CO	8,816	$698K	0.0%	$79.19	$57.65	+37.4%	COM	636180101
ESGD	ISHARES TR	8,524	$696K	0.0%	$81.69	$80.23	+1.8%	ESG AW MSCI EAFE	46435G516
IGIB	ISHARES TR	13,064	$686K	0.0%	$52.52	$51.50	+2.0%	ISHS 5-10YR INVT	464288638
VGSH	VANGUARD SCOTTSDALE FDS	11,676	$685K	0.0%	$58.69	$58.53	+0.3%	SHORT TERM TREAS	92206C102
SU	SUNCOR ENERGY INC NEW	17,025	$659K	0.0%	$38.72	$20.29	+88.7%	COM	867224107
MCK	MCKESSON CORP	975	$656K	0.0%	$672.99	$289.16	+132.0%	COM	58155Q103
LFMD	LIFEMD INC	120,000	$653K	0.0%	$5.44	$5.67	-4.1%	COM	53216B104
ECL	ECOLAB INC	2,547	$646K	0.0%	$253.52	$143.60	+75.2%	COM	278865100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,670	$642K	0.0%	$113.18	$99.29	+13.1%	COM	98956P102
PM	PHILIP MORRIS INTL INC	4,039	$641K	0.0%	$158.75 *	$61.77	+150.4%	COM	718172109
GEV	GE VERNOVA INC	2,094	$639K	0.0%	$305.28	$183.24	+66.3%	COM	36828A101
BX	BLACKSTONE INC	4,559	$637K	0.0%	$139.79 *	$85.55	+59.8%	COM	09260D107
RWO	SPDR INDEX SHS FDS	14,502	$633K	0.0%	$43.64	$45.12	-3.3%	DJ GLB RL ES ETF	78463X749
UBER	UBER TECHNOLOGIES INC	8,629	$629K	0.0%	$72.86	$72.04	+1.1%	COM	90353T100
VRP	INVESCO EXCH TRADED FD TR II	25,811	$626K	0.0%	$24.24	$22.37	+8.4%	VAR RATE PFD	46138G870
AIG	AMERICAN INTL GROUP INC	7,010	$609K	0.0%	$86.94	$34.15	+150.5%	COM NEW	026874784
TT	TRANE TECHNOLOGIES PLC	1,798	$606K	0.0%	$336.92	$139.58	+140.3%	SHS	G8994E103
—	PIMCO ACCESS INCOME FUND	37,201	$597K	0.0%	$16.06	$15.25	—	SHS BENFIN INT	72203T100
VOE	VANGUARD INDEX FDS	3,664	$588K	0.0%	$160.53	$127.98	+25.4%	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	11,772	$586K	0.0%	$49.81	$26.36	+89.0%	FINANCIAL	81369Y605
CTVA	CORTEVA INC	9,243	$582K	0.0%	$62.93	$45.60	+37.0%	COM	22052L104
SJNK	SPDR SER TR	23,076	$581K	0.0%	$25.16	$29.66	-15.2%	BLOOMBERG SHT TE	78468R408
REET	ISHARES TR	23,802	$577K	0.0%	$24.26	$23.20	+4.6%	GLOBAL REIT ETF	46434V647
IXJ	ISHARES TR	6,221	$567K	0.0%	$91.20	$88.58	+3.0%	GLOB HLTHCRE ETF	464287325
BP	BP PLC	16,544	$559K	0.0%	$33.79	$41.03	-17.6%	SPONSORED ADR	055622104
BK	BANK NEW YORK MELLON CORP	6,621	$555K	0.0%	$83.87	$30.49	+170.6%	COM	064058100
YUM	YUM BRANDS INC	3,467	$546K	0.0%	$157.36	$55.55	+179.2%	COM	988498101
SPMD	SPDR SER TR	10,647	$545K	0.0%	$51.18	$55.79	-8.3%	PORTFOLIO S&P400	78464A847
ACN	ACCENTURE PLC IRELAND	1,741	$543K	0.0%	$312.04	$279.49	+10.5%	SHS CLASS A	G1151C101
RF	REGIONS FINANCIAL CORP NEW	25,000	$543K	0.0%	$21.73 *	$15.05	+39.9%	COM	7591EP100
NEAR	ISHARES U S ETF TR	10,627	$541K	0.0%	$50.87	$50.11	+1.5%	SHORT DURATION B	46431W507
WY	WEYERHAEUSER CO MTN BE	17,821	$522K	0.0%	$29.28 *	$19.64	+45.3%	COM NEW	962166104
ETN	EATON CORP PLC	1,858	$505K	0.0%	$271.83	$77.52	+248.4%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	7,932	$503K	0.0%	$63.40	$12.86	+388.2%	COM	14448C104
CHD	CHURCH & DWIGHT CO INC	4,491	$494K	0.0%	$110.08	$64.96	+67.8%	COM	171340102
SHEL	SHELL PLC	6,713	$492K	0.0%	$73.28	$57.96	+26.4%	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	8,492	$488K	0.0%	$57.43	$51.68	+11.1%	SPON ADR NEW	404280406
PZA	INVESCO EXCH TRADED FD TR II	21,013	$484K	0.0%	$23.04	$23.94	-3.7%	NATL AMT MUNI	46138E537
IGE	ISHARES TR	10,573	$481K	0.0%	$45.47	$44.06	+3.2%	NORTH AMERN NAT	464287374
NFLX	NETFLIX INC	511	$477K	0.0%	$932.53 *	$43.65	+113.6%	COM	64110L106
APD	AIR PRODS & CHEMS INC	1,601	$472K	0.0%	$294.92 *	$98.44	+191.8%	COM	009158106
WM	WASTE MGMT INC DEL	2,033	$471K	0.0%	$231.51	$218.39	+4.8%	COM	94106L109
—	BLACKROCK INCOME TR INC	39,506	$468K	0.0%	$11.85	$12.17	—	COM NEW	09247F209
WEC	WEC ENERGY GROUP INC	4,181	$456K	0.0%	$108.98 *	$36.35	+192.4%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,701	$448K	0.0%	$166.00	$78.67	+111.0%	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,904	$446K	0.0%	$153.61	$90.65	+66.6%	COM	747525103
XLB	SELECT SECTOR SPDR TR	5,124	$441K	0.0%	$85.98 *	$45.60	-5.7%	SBI MATERIALS	81369Y100
CEFA	GLOBAL X FDS	12,968	$435K	0.0%	$33.55	$31.65	+6.0%	S&P EX US ETF	37954Y368
AMLP	ALPS ETF TR	8,345	$433K	0.0%	$51.94	$25.47	+103.9%	ALERIAN MLP	00162Q452
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,258	$433K	0.0%	$82.30 *	$23.34	+244.4%	COM	744573106
PLBC	PLUMAS BANCORP	10,000	$433K	0.0%	$43.27	$5.50	+686.4%	COM	729273102
DD	DUPONT DE NEMOURS INC	5,762	$430K	0.0%	$74.68 *	$27.55	+11.6%	COM	26614N102
GLD	SPDR GOLD TR	1,465	$422K	0.0%	$288.14	$189.33	+52.2%	GOLD SHS	78463V107
PSX	PHILLIPS 66	3,381	$417K	0.0%	$123.48 *	$88.54	+35.6%	COM	718546104
SLB	SCHLUMBERGER LTD	9,918	$415K	0.0%	$41.80 *	$48.26	-15.5%	COM STK	806857108
CLX	CLOROX CO DEL	2,785	$410K	0.0%	$147.25 *	$109.64	+30.4%	COM	189054109
CB	CHUBB LIMITED	1,344	$406K	0.0%	$301.99	$108.81	+176.6%	COM	H1467J104
USB	US BANCORP DEL	9,587	$405K	0.0%	$42.22 *	$26.76	+52.9%	COM NEW	902973304
AGG	ISHARES TR	3,969	$393K	0.0%	$98.92	$98.49	+0.4%	CORE US AGGBD ET	464287226
ED	CONSOLIDATED EDISON INC	3,465	$383K	0.0%	$110.59 *	$40.12	+168.8%	COM	209115104
BVFL	BV FINL INC	25,000	$382K	0.0%	$15.26	$13.97	+9.2%	COM NEW	05603E208
DLN	WISDOMTREE TR	4,780	$379K	0.0%	$79.37	$46.73	+69.9%	US LARGECAP DIVD	97717W307
GSY	INVESCO ACTIVELY MANAGED EXC	7,461	$374K	0.0%	$50.12	$50.15	-0.1%	ULTRA SHRT DUR	46090A887
CSX	CSX CORP	12,299	$362K	0.0%	$29.43	$23.08	+26.0%	COM	126408103
VGT	VANGUARD WORLD FD	653	$354K	0.0%	$542.38 *	$19.70	+244.2%	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	14,100	$353K	0.0%	$25.04	$26.80	-6.6%	US LCAP GR ETF	808524300
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$345K	0.0%	$53.74	$37.72	+40.1%	COM	293712105
KLAC	KLA CORP	503	$342K	0.0%	$679.80	$337.92	+99.9%	COM NEW	482480100
IBB	ISHARES TR	2,617	$335K	0.0%	$127.90	$107.50	+19.0%	ISHARES BIOTECH	464287556
DE	DEERE & CO	698	$328K	0.0%	$469.35	$319.52	+45.4%	COM	244199105
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$325K	0.0%	$143.98	$167.27	-13.9%	COM	70959W103
ZTS	ZOETIS INC	1,972	$325K	0.0%	$164.65	$170.26	-4.3%	CL A	98978V103
IYH	ISHARES TR	5,225	$318K	0.0%	$60.89	$61.10	-0.3%	US HLTHCARE ETF	464287762
VT	VANGUARD INTL EQUITY INDEX F	2,727	$316K	0.0%	$115.95	$120.00	-3.4%	TT WRLD ST ETF	922042742
RAND	RAND CAP CORP	16,763	$315K	0.0%	$18.77	$22.33	-16.0%	COM NEW	752185207
HSY	HERSHEY CO	1,821	$311K	0.0%	$171.03 *	$66.43	+151.4%	COM	427866108
STE	STERIS PLC	1,329	$301K	0.0%	$226.65	$161.11	+40.0%	SHS USD	G8473T100
VBK	VANGUARD INDEX FDS	1,185	$298K	0.0%	$251.77	$251.70	+0.0%	SML CP GRW ETF	922908595
—	LAKE SHORE BANCORP INC	18,813	$297K	0.0%	$15.80	$13.49	—	COM	510700107
CAH	CARDINAL HEALTH INC	2,140	$295K	0.0%	$137.77	$95.72	+42.2%	COM	14149Y108
VNQ	VANGUARD INDEX FDS	3,190	$289K	0.0%	$90.54	$81.74	+10.8%	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FD	2,414	$288K	0.0%	$119.47	$64.42	+85.4%	FINANCIALS ETF	92204A405
EEM	ISHARES TR	6,599	$288K	0.0%	$43.70	$45.13	-3.2%	MSCI EMG MKT ETF	464287234
AVY	AVERY DENNISON CORP	1,617	$288K	0.0%	$177.97	$64.14	+173.0%	COM	053611109
CI	THE CIGNA GROUP	856	$282K	0.0%	$329.00	$295.68	+9.6%	COM	125523100
PYPL	PAYPAL HLDGS INC	4,288	$280K	0.0%	$65.25	$69.31	-6.1%	COM	70450Y103
AFL	AFLAC INC	2,500	$278K	0.0%	$111.19	$76.99	+42.1%	COM	001055102
NSC	NORFOLK SOUTHN CORP	1,170	$277K	0.0%	$236.85	$103.20	+125.9%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	1,139	$276K	0.0%	$242.46	$144.85	+65.4%	COM	11133T103
BILS	SPDR SER TR	2,721	$271K	0.0%	$99.49	$99.29	+0.2%	BLOOMBERG 3-12 M	78468R523
LHX	L3HARRIS TECHNOLOGIES INC	1,270	$266K	0.0%	$209.31	$205.97	+0.3%	COM	502431109
—	SERVOTRONICS INC	25,000	$265K	0.0%	$10.60	$10.83	—	COM	817732100
OTIS	OTIS WORLDWIDE CORP	2,566	$265K	0.0%	$103.20	$44.20	+130.3%	COM	68902V107
TSLA	TESLA INC	1,015	$263K	0.0%	$259.16	$302.83	-14.4%	COM	88160R101
ESGE	ISHARES INC	7,516	$263K	0.0%	$34.95	$34.82	+0.4%	ESG AWR MSCI EM	46434G863
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,217	$260K	0.0%	$80.71	$72.13	+11.7%	COMMON STOCK	36266G107
VOT	VANGUARD INDEX FDS	1,055	$258K	0.0%	$244.64	$219.23	+11.6%	MCAP GR IDXVIP	922908538
PRFZ	INVESCO EXCHANGE TRADED FD T	6,750	$256K	0.0%	$37.86	$41.01	-7.7%	RAFI US 1500	46137V597
ITW	ILLINOIS TOOL WKS INC	1,026	$254K	0.0%	$248.01	$200.89	+21.2%	COM	452308109
CLIP	GLOBAL X FDS	2,503	$251K	0.0%	$100.44	$100.26	+0.2%	1-3 MONTH T-BILL	37960A438
SPHQ	INVESCO EXCHANGE TRADED FD T	3,782	$251K	0.0%	$66.34	$57.57	+15.2%	S&P500 QUALITY	46137V241
CCJ	CAMECO CORP	6,082	$250K	0.0%	$41.16	$28.18	+45.8%	COM	13321L108
HPQ	HP INC	9,000	$249K	0.0%	$27.69 *	$27.12	-1.2%	COM	40434L105
SFNC	SIMMONS 1ST NATL CORP	12,072	$248K	0.0%	$20.53	$18.03	+13.8%	CL A $1 PAR	828730200
IP	INTERNATIONAL PAPER CO	4,600	$245K	0.0%	$53.35 *	$44.19	+17.0%	COM	460146103
KHC	KRAFT HEINZ CO	8,035	$245K	0.0%	$30.43 *	$57.01	-49.0%	COM	500754106
FISV	FISERV INC	1,093	$241K	0.0%	$220.83	$164.95	+33.9%	COM	337738108
MOG/B	MOOG INC	1,392	$239K	0.0%	$171.59	$141.93	+20.0%	CL B	615394301
VGIT	VANGUARD SCOTTSDALE FDS	3,950	$235K	0.0%	$59.40	$58.50	+1.5%	INTER TERM TREAS	92206C706
DEM	WISDOMTREE TR	5,557	$234K	0.0%	$42.08	$50.53	-16.7%	EMER MKT HIGH FD	97717W315
GIS	GENERAL MLS INC	3,909	$234K	0.0%	$59.79 *	$69.97	-17.5%	COM	370334104
KBE	SPDR SER TR	4,373	$232K	0.0%	$52.96	$35.63	+48.6%	S&P BK ETF	78464A797
XYL	XYLEM INC	1,923	$230K	0.0%	$119.46	$102.71	+15.3%	COM	98419M100
—	HESS CORP	1,437	$230K	0.0%	$159.73	$106.94	—	COM	42809H107
WELL	WELLTOWER INC	1,495	$229K	0.0%	$153.16	$140.30	+7.8%	COM	95040Q104
—	PIMCO DYNAMIC INCOME OPRNTS	16,269	$226K	0.0%	$13.88	$13.59	—	COM BEN SHS	69355M107
NVS	NOVARTIS AG	1,998	$223K	0.0%	$111.48	$106.46	+4.7%	SPONSORED ADR	66987V109
ADBE	ADOBE INC	579	$222K	0.0%	$383.53	$365.52	+4.9%	COM	00724F101
DOW	DOW INC	6,285	$219K	0.0%	$34.92 *	$38.92	-15.0%	COM	260557103
WWD	WOODWARD INC	1,200	$219K	0.0%	$182.49	$183.99	-1.2%	COM	980745103
OXY	OCCIDENTAL PETE CORP	4,398	$217K	0.0%	$49.36	$47.84	+1.5%	COM	674599105
ADI	ANALOG DEVICES INC	1,071	$216K	0.0%	$201.67	$156.58	+27.3%	COM	032654105
KVUE	KENVUE INC	8,777	$210K	0.0%	$23.98 *	$21.38	+8.8%	COM	49177J102
NUE	NUCOR CORP	1,745	$210K	0.0%	$120.34	$140.25	-15.2%	COM	670346105
F	FORD MTR CO	20,829	$209K	0.0%	$10.03 *	$8.07	+19.5%	COM	345370860
SLYV	SPDR SER TR	2,661	$209K	0.0%	$78.40	$74.75	+4.9%	S&P 600 SMCP VAL	78464A300
IUSG	ISHARES TR	1,636	$208K	0.0%	$127.08	$137.37	-7.5%	CORE S&P US GWT	464287671
A	AGILENT TECHNOLOGIES INC	1,734	$203K	0.0%	$116.99	$117.22	-0.8%	COM	00846U101
—	INVESCO EXCH TRD SLF IDX FD	9,770	$202K	0.0%	$20.68	$20.68	—	BULSHS 2025 CB	46138J825
KRE	SPDR SER TR	3,553	$202K	0.0%	$56.85	$54.89	+3.6%	S&P REGL BKG	78464A698
STZ	CONSTELLATION BRANDS INC	1,094	$201K	0.0%	$183.52	$177.78	+1.3%	CL A	21036P108
UBSI	UNITED BANKSHARES INC WEST V	5,789	$201K	0.0%	$34.67	$36.49	-5.0%	COM	909907107
—	BLACKROCK MUNIYILD QULT FD I	16,000	$187K	0.0%	$11.71	$11.71	—	COM	09254F100
NWBI	NORTHWEST BANCSHARES INC MD	13,576	$163K	0.0%	$12.02 *	$6.80	+65.5%	COM	667340103
KEY	KEYCORP	10,124	$162K	0.0%	$15.99 *	$16.25	-4.9%	COM	493267108
RIG	TRANSOCEAN LTD	44,154	$140K	0.0%	$3.17	$6.11	-48.1%	REGISTERED SHS	H8817H100
IBRX	IMMUNITYBIO INC	40,000	$120K	0.0%	$3.01	$3.66	-17.7%	COM	45256X103
KORE	KORE GROUP HLDGS INC	34,430	$85,042	0.0%	$2.47	$2.35	+5.2%	COM NEW	50066V305
NSPR	INSPIREMD INC	30,000	$80,700	0.0%	$2.69	$2.83	-4.9%	COM	45779A846
—	TILRAY BRANDS INC	25,200	$16,569	0.0%	$0.66	$0.66	—	COM	88688T100