CIK: 0001015247 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $1,647,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,019,483 | $112,245 | 6.8% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 122,837 | $76,269 | 4.6% | $231.09 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 297,095 | $58,058 | 3.5% | $83.38 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 269,167 | $55,225 | 3.4% | $95.34 | +111.3% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 495,785 | $47,258 | 2.9% | $61.55 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 81,502 | $40,540 | 2.5% | $87.69 | +393.1% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 662,146 | $34,657 | 2.1% | $44.43 | — | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 239,173 | $29,557 | 1.8% | $111.26 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 464,797 | $28,827 | 1.8% | $72.46 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 288,299 | $25,771 | 1.6% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 143,156 | $25,301 | 1.5% | $76.03 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 278,009 | $25,293 | 1.5% | $84.29 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 83,059 | $24,080 | 1.5% | $75.84 | +233.1% | COM | 46625H100 |
| IWN | ISHARES TR | 149,080 | $23,519 | 1.4% | $119.17 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 271,050 | $22,627 | 1.4% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| VNLA | JANUS DETROIT STR TR | 421,918 | $20,758 | 1.3% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,929 | $20,160 | 1.2% | $157.56 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 424,303 | $19,662 | 1.2% | $46.80 | — | MTG-BKD SECS ETF | 92206C771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 229,670 | $17,799 | 1.1% | $51.32 | — | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES TR | 187,383 | $17,593 | 1.1% | $93.71 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 157,245 | $17,185 | 1.0% | $102.31 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 139,058 | $16,560 | 1.0% | $118.08 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 91,476 | $16,227 | 1.0% | $110.53 | +49.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 66,733 | $14,590 | 0.9% | $57.79 | +178.3% | COM | 68389X105 |
| V | VISA INC | 39,686 | $14,090 | 0.9% | $99.68 | +248.1% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 234,108 | $13,983 | 0.8% | $35.68 | — | EURO STOXX 50 | 78463X202 |
| IWO | ISHARES TR | 46,092 | $13,176 | 0.8% | $139.04 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 55,243 | $12,120 | 0.7% | $123.43 | +60.3% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 262,411 | $12,005 | 0.7% | $45.05 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,509 | $11,911 | 0.7% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 174,646 | $11,027 | 0.7% | $54.16 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 50,467 | $10,890 | 0.7% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 101,739 | $10,470 | 0.6% | $101.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 147,790 | $10,254 | 0.6% | $26.94 | +124.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 66,130 | $10,101 | 0.6% | $79.74 | +89.2% | COM | 478160104 |
| SGOV | ISHARES TR | 100,059 | $10,075 | 0.6% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 16,109 | $9,953 | 0.6% | $214.95 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,386 | $9,842 | 0.6% | $114.03 | +122.6% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 115,994 | $9,472 | 0.6% | $79.08 | — | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES TR | 83,991 | $9,407 | 0.6% | $99.30 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 126,895 | $9,343 | 0.6% | $74.55 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 81,064 | $8,739 | 0.5% | $70.28 | +48.7% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 168,900 | $8,572 | 0.5% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| HDV | ISHARES TR | 72,805 | $8,531 | 0.5% | $120.50 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 8,435 | $8,351 | 0.5% | $174.52 | +467.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 56,969 | $8,319 | 0.5% | $111.08 | +18.6% | COM | 75513E101 |
| GVI | ISHARES TR | 77,218 | $8,246 | 0.5% | $104.57 | — | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMERICA CORP | 168,603 | $7,978 | 0.5% | $18.89 | +119.4% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 97,891 | $7,842 | 0.5% | $67.30 | — | INTL HIGH ETF | 921946794 |
| FLOT | ISHARES TR | 152,302 | $7,770 | 0.5% | $52.01 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 53,129 | $7,607 | 0.5% | $94.63 | +44.8% | COM | 166764100 |
| LIN | LINDE PLC | 16,186 | $7,594 | 0.5% | $322.30 | +40.3% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,819 | $7,558 | 0.5% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 13,231 | $7,516 | 0.5% | $514.33 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 37,752 | $7,362 | 0.4% | $108.37 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,260 | $7,312 | 0.4% | $52.28 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,288 | 0.4% | $691590.00 | +10.2% | CL A | 084670108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 277,388 | $6,949 | 0.4% | $24.92 | — | VAR RATE INVT | 46090A879 |
| WMT | WALMART INC | 70,791 | $6,922 | 0.4% | $68.69 | +38.0% | COM | 931142103 |
| SPSB | SPDR SERIES TRUST | 226,869 | $6,849 | 0.4% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SERIES TRUST | 222,101 | $6,847 | 0.4% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| EFV | ISHARES TR | 106,720 | $6,775 | 0.4% | $52.62 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 71,519 | $6,713 | 0.4% | $92.89 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 50,612 | $6,683 | 0.4% | $81.11 | +61.6% | COM | 713448108 |
| MTB | M & T BK CORP | 33,484 | $6,496 | 0.4% | $96.33 | +79.5% | COM | 55261F104 |
| FISI | FINANCIAL INSTNS INC | 252,523 | $6,485 | 0.4% | $16.87 | +43.4% | COM | 317585404 |
| AXP | AMERICAN EXPRESS CO | 19,770 | $6,306 | 0.4% | $104.78 | +166.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 13,507 | $6,256 | 0.4% | $309.04 | +48.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,680 | $6,159 | 0.4% | $372.45 | +36.4% | CL B NEW | 084670702 |
| SPIB | SPDR SERIES TRUST | 182,431 | $6,126 | 0.4% | $33.11 | — | PORTFOLIO INTRMD | 78464A375 |
| ISCF | ISHARES TR | 156,817 | $6,080 | 0.4% | $33.13 | — | INTERNATIONAL SL | 46434V266 |
| PG | PROCTER AND GAMBLE CO | 37,875 | $6,034 | 0.4% | $68.28 | +135.5% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 82,139 | $5,971 | 0.4% | $57.06 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 47,316 | $5,868 | 0.4% | $86.37 | +19.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 35,397 | $5,592 | 0.3% | $94.42 | +33.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 92,472 | $5,551 | 0.3% | $54.08 | — | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 82,864 | $5,429 | 0.3% | $58.26 | — | SPDR GLD MINIS | 98149E303 |
| JSI | JANUS DETROIT STR TR | 99,055 | $5,212 | 0.3% | $52.21 | — | HENDERSON SECURI | 47103U746 |
| TDTF | FLEXSHARES TR | 215,866 | $5,198 | 0.3% | $23.65 | — | IBOXX 5YR TRGT | 33939L605 |
| DFE | WISDOMTREE TR | 73,507 | $5,154 | 0.3% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| VGLT | VANGUARD SCOTTSDALE FDS | 91,623 | $5,142 | 0.3% | $56.91 | — | LONG TERM TREAS | 92206C847 |
| SHYG | ISHARES TR | 118,314 | $5,104 | 0.3% | $41.98 | — | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 59,859 | $5,095 | 0.3% | $40.65 | +75.2% | COM NEW | 172967424 |
| IYR | ISHARES TR | 53,420 | $5,063 | 0.3% | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 8,957 | $5,033 | 0.3% | $519.96 | +6.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 22,544 | $5,002 | 0.3% | $81.39 | +171.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 13,215 | $4,845 | 0.3% | $209.18 | +70.1% | COM | 437076102 |
| IXN | ISHARES TR | 52,222 | $4,822 | 0.3% | $58.98 | — | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 8,690 | $4,794 | 0.3% | $488.40 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 33,660 | $4,668 | 0.3% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 58,142 | $4,603 | 0.3% | $57.48 | +34.6% | COM | 58933Y105 |
| IJS | ISHARES TR | 45,102 | $4,487 | 0.3% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 35,987 | $4,444 | 0.3% | $114.73 | +9.7% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 32,814 | $4,423 | 0.3% | $139.52 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 15,805 | $4,413 | 0.3% | $119.72 | +132.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 17,626 | $4,177 | 0.3% | $162.22 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,489 | $4,173 | 0.3% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 30,374 | $4,131 | 0.3% | $61.60 | +112.0% | COM | 002824100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 87,226 | $4,105 | 0.2% | $47.44 | — | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 9,271 | $3,936 | 0.2% | $263.50 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 42,746 | $3,900 | 0.2% | $44.61 | +86.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 21,884 | $3,857 | 0.2% | $132.64 | +23.1% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 25,788 | $3,751 | 0.2% | $28.96 | +409.4% | COM | 704326107 |
| IJT | ISHARES TR | 28,163 | $3,747 | 0.2% | $115.82 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 17,880 | $3,746 | 0.2% | $146.59 | +28.9% | COM | 097023105 |
| LLY | ELI LILLY & CO | 4,770 | $3,718 | 0.2% | $370.36 | +108.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 41,835 | $3,647 | 0.2% | $74.68 | +11.8% | SHS | G5960L103 |
| — | UNILEVER PLC | 58,332 | $3,568 | 0.2% | $41.99 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 13,249 | $3,355 | 0.2% | $212.37 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 12,265 | $3,345 | 0.2% | $141.16 | +88.5% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 52,918 | $3,300 | 0.2% | $56.40 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 35,651 | $3,279 | 0.2% | $82.49 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 30,368 | $3,262 | 0.2% | $79.61 | +27.1% | COM | 101137107 |
| MCD | MCDONALDS CORP | 11,154 | $3,259 | 0.2% | $130.02 | +133.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 21,506 | $3,173 | 0.2% | $124.23 | — | INDL | 81369Y704 |
| IRM | IRON MTN INC DEL | 30,912 | $3,171 | 0.2% | $55.28 | +66.3% | COM | 46284V101 |
| PFF | ISHARES TR | 100,924 | $3,096 | 0.2% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| IFGL | ISHARES TR | 135,411 | $3,077 | 0.2% | $22.39 | — | INTL DEV RE ETF | 464288489 |
| WMB | WILLIAMS COS INC | 47,557 | $2,987 | 0.2% | $41.76 | +38.1% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 42,428 | $2,861 | 0.2% | $26.72 | +143.8% | CL A | 609207105 |
| ABBV | ABBVIE INC | 15,227 | $2,826 | 0.2% | $47.19 | +287.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 30,689 | $2,818 | 0.2% | $76.38 | +15.2% | COM | 842587107 |
| IGSB | ISHARES TR | 53,226 | $2,808 | 0.2% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 3,946 | $2,793 | 0.2% | $203.33 | +181.2% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 25,674 | $2,758 | 0.2% | $65.44 | +53.2% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 77,283 | $2,758 | 0.2% | $33.76 | +0.5% | CL A | 20030N101 |
| BKGI | BNY MELLON ETF TRUST | 69,735 | $2,739 | 0.2% | $34.94 | — | GLOBAL INFRASCTR | 09661T826 |
| IWD | ISHARES TR | 13,979 | $2,715 | 0.2% | $166.33 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 12,880 | $2,674 | 0.2% | $182.23 | -4.4% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 15,202 | $2,650 | 0.2% | $107.55 | +48.9% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 89,676 | $2,636 | 0.2% | $15.09 | +77.3% | COM | 49456B101 |
| WHR | WHIRLPOOL CORP | 24,694 | $2,504 | 0.2% | $119.58 | -30.4% | COM | 963320106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,148 | $2,440 | 0.1% | $75.47 | — | LG-TERM COR BD | 92206C813 |
| AVUV | AMERICAN CENTY ETF TR | 26,681 | $2,431 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 30,285 | $2,401 | 0.1% | $68.68 | — | INTL SMCP VLU | 025072802 |
| TAYD | TAYLOR DEVICES INC | 53,221 | $2,310 | 0.1% | $22.61 | +57.3% | COM | 877163105 |
| R | RYDER SYS INC | 14,436 | $2,295 | 0.1% | $82.34 | +78.5% | COM | 783549108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,013 | $2,273 | 0.1% | $227.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,321 | $2,258 | 0.1% | $65.09 | +364.5% | COM | 053015103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 53,141 | $2,219 | 0.1% | $37.08 | — | FTSE CANADA | 35473P827 |
| LNG | CHENIERE ENERGY INC | 9,053 | $2,205 | 0.1% | $151.77 | +52.6% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 2,766 | $2,200 | 0.1% | $713.43 | +17.1% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $2,190 | 0.1% | $561.15 | -25.7% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,851 | $2,154 | 0.1% | $190.80 | +17.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 4,258 | $2,129 | 0.1% | $350.03 | +38.9% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 15,913 | $2,122 | 0.1% | $41.96 | +170.6% | COM | 291011104 |
| MMM | 3M CO | 13,541 | $2,061 | 0.1% | $77.66 | +81.9% | COM | 88579Y101 |
| GE | GE AEROSPACE | 7,981 | $2,054 | 0.1% | $82.27 | +165.7% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 14,443 | $2,034 | 0.1% | $22.77 | +431.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 17,099 | $2,018 | 0.1% | $89.70 | +28.7% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 14,921 | $1,924 | 0.1% | $78.57 | +67.7% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 8,825 | $1,878 | 0.1% | $103.54 | +78.7% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 6,381 | $1,861 | 0.1% | $227.28 | +19.9% | COM | 369550108 |
| INTC | INTEL CORP | 83,011 | $1,859 | 0.1% | $24.22 | -14.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 6,562 | $1,836 | 0.1% | $222.81 | — | MID CAP ETF | 922908629 |
| MLPX | GLOBAL X FDS | 29,011 | $1,818 | 0.1% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| MDYV | SPDR SERIES TRUST | 22,625 | $1,797 | 0.1% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| AVGO | BROADCOM INC | 6,486 | $1,788 | 0.1% | $160.34 | +34.7% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,346 | $1,775 | 0.1% | $41.34 | +14.2% | COM | 110122108 |
| T | AT&T INC | 61,204 | $1,771 | 0.1% | $12.95 | +108.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 5,684 | $1,728 | 0.1% | $231.16 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 30,474 | $1,722 | 0.1% | $48.67 | +9.2% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,569 | $1,719 | 0.1% | $80.47 | +26.7% | COM | 025537101 |
| GWW | GRAINGER W W INC | 1,648 | $1,714 | 0.1% | $741.12 | +39.4% | COM | 384802104 |
| IEUS | ISHARES TR | 25,484 | $1,711 | 0.1% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| CAT | CATERPILLAR INC | 4,391 | $1,705 | 0.1% | $182.77 | +81.0% | COM | 149123101 |
| DWM | WISDOMTREE TR | 26,652 | $1,694 | 0.1% | $47.53 | — | INTL EQUITY FD | 97717W703 |
| COP | CONOCOPHILLIPS | 18,727 | $1,681 | 0.1% | $81.29 | +8.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 16,563 | $1,672 | 0.1% | $82.45 | +14.1% | CL B | 911312106 |
| FSLR | FIRST SOLAR INC | 10,021 | $1,659 | 0.1% | $197.06 | -25.1% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 7,098 | $1,653 | 0.1% | $108.21 | +84.5% | COM | 438516106 |
| META | META PLATFORMS INC | 2,232 | $1,647 | 0.1% | $247.67 | +149.0% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 12,173 | $1,636 | 0.1% | $25.40 | +381.5% | COM | 91913Y100 |
| LFMD | LIFEMD INC | 120,000 | $1,634 | 0.1% | $5.67 | +66.4% | COM | 53216B104 |
| GLW | CORNING INC | 30,899 | $1,625 | 0.1% | $22.02 | +110.3% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 6,018 | $1,610 | 0.1% | $215.32 | +21.1% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 2,995 | $1,599 | 0.1% | $295.43 | +65.9% | COM | 03076C106 |
| IWS | ISHARES TR | 11,902 | $1,573 | 0.1% | $95.04 | — | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 37,012 | $1,555 | 0.1% | $39.06 | +2.7% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 22,253 | $1,545 | 0.1% | $67.63 | +0.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,751 | $1,526 | 0.1% | $136.33 | -20.1% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 37,634 | $1,524 | 0.1% | $33.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 18,947 | $1,518 | 0.1% | $34.70 | +105.0% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,024 | $1,503 | 0.1% | $25.96 | +351.8% | CL A | 69608A108 |
| KO | COCA COLA CO | 21,133 | $1,495 | 0.1% | $33.86 | +106.1% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 4,452 | $1,479 | 0.1% | $285.49 | -1.2% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 3,703 | $1,465 | 0.1% | $326.27 | +13.9% | COM | 863667101 |
| OCUL | OCULAR THERAPEUTIX INC | 154,266 | $1,432 | 0.1% | $8.44 | -7.3% | COM | 67576A100 |
| SRLN | SSGA ACTIVE ETF TR | 33,481 | $1,392 | 0.1% | $46.41 | — | BLACKSTONE SENR | 78467V608 |
| MPC | MARATHON PETE CORP | 8,098 | $1,345 | 0.1% | $105.01 | +40.8% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 4,272 | $1,333 | 0.1% | $511.07 | -26.6% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 8,702 | $1,283 | 0.1% | $121.79 | +15.7% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,290 | $1,267 | 0.1% | $29.29 | +42.8% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 21,663 | $1,264 | 0.1% | $55.59 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 18,290 | $1,262 | 0.1% | $57.91 | +10.8% | COM | 126650100 |
| KR | KROGER CO | 17,350 | $1,245 | 0.1% | $47.98 | +42.1% | COM | 501044101 |
| TIP | ISHARES TR | 11,077 | $1,219 | 0.1% | $111.69 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 11,664 | $1,176 | 0.1% | $116.85 | — | SPON ADR NEW | 25243Q205 |
| BLV | VANGUARD BD INDEX FDS | 16,676 | $1,160 | 0.1% | $69.54 | — | LONG TERM BOND | 921937793 |
| DELL | DELL TECHNOLOGIES INC | 9,368 | $1,149 | 0.1% | $116.91 | -13.3% | CL C | 24703L202 |
| BNL | BROADSTONE NET LEASE INC | 70,485 | $1,131 | 0.1% | $18.95 | — | COM | 11135E203 |
| MU | MICRON TECHNOLOGY INC | 8,535 | $1,052 | 0.1% | $43.75 | +113.1% | COM | 595112103 |
| GEV | GE VERNOVA INC | 1,983 | $1,049 | 0.1% | $183.24 | +127.0% | COM | 36828A101 |
| PFE | PFIZER INC | 43,245 | $1,048 | 0.1% | $22.63 | -1.3% | COM | 717081103 |
| QDEF | FLEXSHARES TR | 14,113 | $1,045 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| CWEN | CLEARWAY ENERGY INC | 32,610 | $1,044 | 0.1% | $25.77 | +11.7% | CL C | 18539C204 |
| ERIE | ERIE INDTY CO | 3,000 | $1,040 | 0.1% | $69.37 | +430.2% | CL A | 29530P102 |
| OKTA | OKTA INC | 9,680 | $968 | 0.1% | $84.95 | +25.7% | CL A | 679295105 |
| EZU | ISHARES INC | 16,204 | $963 | 0.1% | $50.38 | — | MSCI EURZONE ETF | 464286608 |
| SPSM | SPDR SERIES TRUST | 22,263 | $948 | 0.1% | $42.37 | — | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 5,459 | $946 | 0.1% | $116.84 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 5,109 | $935 | 0.1% | $62.03 | +153.8% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 5,355 | $922 | 0.1% | $83.27 | +116.7% | COM | 075887109 |
| MOG/A | MOOG INC | 5,096 | $922 | 0.1% | $104.32 | +67.3% | CL A | 615394202 |
| TGT | TARGET CORP | 9,318 | $919 | 0.1% | $133.02 | -29.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 3,921 | $902 | 0.1% | $141.87 | +54.0% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 4,944 | $888 | 0.1% | $74.83 | +130.0% | COM | 74834L100 |
| CATH | GLOBAL X FDS | 11,757 | $887 | 0.1% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| AZN | ASTRAZENECA PLC | 12,501 | $874 | 0.1% | $48.10 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 14,718 | $863 | 0.1% | $35.54 | +57.4% | COM | 02209S103 |
| FDX | FEDEX CORP | 3,783 | $860 | 0.1% | $121.32 | +77.4% | COM | 31428X106 |
| IWB | ISHARES TR | 2,471 | $839 | 0.1% | $188.03 | — | RUS 1000 ETF | 464287622 |
| XT | ISHARES TR | 12,821 | $837 | 0.1% | $58.84 | — | EXPONENTIAL TECH | 46434V381 |
| APA | APA CORPORATION | 45,640 | $835 | 0.1% | $27.20 | -38.0% | COM | 03743Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,664 | $830 | 0.1% | $117.94 | — | SPONSORED ADS | 874039100 |
| IDEV | ISHARES TR | 10,704 | $814 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| ESGD | ISHARES TR | 9,093 | $811 | 0.0% | $80.00 | — | ESG AW MSCI EAFE | 46435G516 |
| DHR | DANAHER CORPORATION | 4,086 | $807 | 0.0% | $187.39 | +3.0% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,795 | $785 | 0.0% | $139.58 | +181.6% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 8,210 | $766 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| ATEC | ALPHATEC HLDGS INC | 69,000 | $766 | 0.0% | $7.28 | +57.8% | COM NEW | 02081G201 |
| ROST | ROSS STORES INC | 6,000 | $765 | 0.0% | $102.18 | +34.9% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FDS | 9,725 | $765 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| NFG | NATIONAL FUEL GAS CO | 8,821 | $747 | 0.0% | $57.65 | +40.0% | COM | 636180101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,650 | $747 | 0.0% | $169.84 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 8,163 | $742 | 0.0% | $48.38 | +86.1% | COM | 194162103 |
| VICI | VICI PPTYS INC | 22,692 | $740 | 0.0% | $26.27 | +16.2% | COM | 925652109 |
| PM | PHILIP MORRIS INTL INC | 4,039 | $736 | 0.0% | $61.77 | +170.9% | COM | 718172109 |
| — | TOTALENERGIES SE | 11,616 | $713 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| IGIB | ISHARES TR | 13,199 | $703 | 0.0% | $50.66 | — | ISHS 5-10YR INVT | 464288638 |
| ROP | ROPER TECHNOLOGIES INC | 1,218 | $690 | 0.0% | $445.37 | +26.2% | COM | 776696106 |
| BX | BLACKSTONE INC | 4,585 | $686 | 0.0% | $85.55 | +57.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 511 | $684 | 0.0% | $43.65 | +159.0% | COM | 64110L106 |
| ECL | ECOLAB INC | 2,497 | $673 | 0.0% | $143.60 | +75.7% | COM | 278865100 |
| ALL | ALLSTATE CORP | 3,338 | $672 | 0.0% | $67.27 | +192.7% | COM | 020002101 |
| CTVA | CORTEVA INC | 8,948 | $667 | 0.0% | $45.60 | +45.1% | COM | 22052L104 |
| ETN | EATON CORP PLC | 1,858 | $663 | 0.0% | $77.52 | +295.7% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 8,186 | $663 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 1,665 | $644 | 0.0% | $378.43 | +1.8% | COM | 00724F101 |
| MCK | MCKESSON CORP | 875 | $641 | 0.0% | $289.16 | +143.4% | COM | 58155Q103 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,954 | $635 | 0.0% | $22.49 | — | VAR RATE PFD | 46138G870 |
| XLF | SELECT SECTOR SPDR TR | 12,097 | $633 | 0.0% | $27.14 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 6,376 | $632 | 0.0% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 13,012 | $629 | 0.0% | $51.44 | — | SPONSORED ADR | 80105N105 |
| SU | SUNCOR ENERGY INC NEW | 16,525 | $619 | 0.0% | $20.29 | +76.9% | COM | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 7,272 | $617 | 0.0% | $85.81 | — | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $599 | 0.0% | $34.15 | +140.1% | COM NEW | 026874784 |
| IEF | ISHARES TR | 6,240 | $598 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| SPMD | SPDR SERIES TRUST | 10,830 | $589 | 0.0% | $53.74 | — | PORTFOLIO S&P400 | 78464A847 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $588 | 0.0% | $15.05 | +36.8% | COM | 7591EP100 |
| REET | ISHARES TR | 23,702 | $585 | 0.0% | $22.94 | — | GLOBAL REIT ETF | 46434V647 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,311 | $580 | 0.0% | $215.47 | +5.4% | COM | 502431109 |
| RWO | SPDR INDEX SHS FDS | 13,125 | $579 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| CARR | CARRIER GLOBAL CORPORATION | 7,682 | $562 | 0.0% | $12.86 | +423.7% | COM | 14448C104 |
| — | PIMCO ACCESS INCOME FUND | 37,201 | $562 | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,377 | $551 | 0.0% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| NEAR | ISHARES U S ETF TR | 10,627 | $543 | 0.0% | $50.03 | — | SHORT DURATION B | 46431W507 |
| DE | DEERE & CO | 1,044 | $531 | 0.0% | $374.25 | +29.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,731 | $517 | 0.0% | $279.49 | +8.4% | SHS CLASS A | G1151C101 |
| HSBC | HSBC HLDGS PLC | 8,492 | $516 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 3,467 | $514 | 0.0% | $55.55 | +159.5% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,590 | $510 | 0.0% | $99.29 | -3.4% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 5,579 | $508 | 0.0% | $30.49 | +175.4% | COM | 064058100 |
| SJNK | SPDR SERIES TRUST | 19,535 | $498 | 0.0% | $29.50 | — | BLOOMBERG SHT TE | 78468R408 |
| BP | BP PLC | 16,372 | $490 | 0.0% | $40.87 | — | SPONSORED ADR | 055622104 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,195 | $475 | 0.0% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| SHEL | SHELL PLC | 6,738 | $474 | 0.0% | $61.57 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 2,047 | $468 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 2,805 | $461 | 0.0% | $131.32 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INCOME TR INC | 39,154 | $460 | 0.0% | $12.17 | — | COM NEW | 09247F209 |
| CEFA | GLOBAL X FDS | 13,397 | $460 | 0.0% | $33.58 | — | S&P EX US ETF | 37954Y368 |
| WY | WEYERHAEUSER CO MTN BE | 17,788 | $457 | 0.0% | $19.64 | +30.2% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 2,846 | $453 | 0.0% | $90.65 | +60.0% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,483 | $452 | 0.0% | $197.43 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 503 | $451 | 0.0% | $337.92 | +121.5% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 5,101 | $448 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| PLBC | PLUMAS BANCORP | 10,000 | $445 | 0.0% | $5.50 | +682.1% | COM | 729273102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,257 | $443 | 0.0% | $23.34 | +238.1% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 1,560 | $440 | 0.0% | $98.44 | +172.4% | COM | 009158106 |
| IXJ | ISHARES TR | 5,067 | $436 | 0.0% | $86.20 | — | GLOB HLTHCRE ETF | 464287325 |
| ZM | ZOOM COMMUNICATIONS INC | 5,593 | $436 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| USB | US BANCORP DEL | 9,587 | $434 | 0.0% | $26.76 | +52.3% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 653 | $433 | 0.0% | $160.51 | — | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 4,491 | $432 | 0.0% | $64.96 | +50.6% | COM | 171340102 |
| VBK | VANGUARD INDEX FDS | 1,553 | $430 | 0.0% | $262.33 | — | SML CP GRW ETF | 922908595 |
| IGE | ISHARES TR | 9,705 | $429 | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| WEC | WEC ENERGY GROUP INC | 4,086 | $426 | 0.0% | $36.35 | +186.8% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $412 | 0.0% | $46.95 | — | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 8,347 | $408 | 0.0% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 3,381 | $403 | 0.0% | $88.54 | +23.6% | COM | 718546104 |
| CSX | CSX CORP | 12,299 | $401 | 0.0% | $23.08 | +29.0% | COM | 126408103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,666 | $401 | 0.0% | $37.60 | — | ACTIVEPASSIVE US | 89834G729 |
| DLN | WISDOMTREE TR | 4,798 | $394 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| IHI | ISHARES TR | 6,281 | $393 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| CB | CHUBB LIMITED | 1,344 | $389 | 0.0% | $108.81 | +163.8% | COM | H1467J104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $388 | 0.0% | $167.27 | -4.1% | COM | 70959W103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,650 | $384 | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| NSC | NORFOLK SOUTHN CORP | 1,489 | $381 | 0.0% | $131.02 | +77.9% | COM | 655844108 |
| BVFL | BV FINL INC | 25,000 | $381 | 0.0% | $13.97 | +7.7% | COM NEW | 05603E208 |
| DD | DUPONT DE NEMOURS INC | 5,465 | $375 | 0.0% | $27.55 | -0.8% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 2,140 | $360 | 0.0% | $95.72 | +53.7% | COM | 14149Y108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $354 | 0.0% | $37.72 | +36.1% | COM | 293712105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,728 | $351 | 0.0% | $117.33 | — | TT WRLD ST ETF | 922042742 |
| ED | CONSOLIDATED EDISON INC | 3,479 | $349 | 0.0% | $40.12 | +158.4% | COM | 209115104 |
| CCJ | CAMECO CORP | 4,512 | $335 | 0.0% | $28.18 | +89.0% | COM | 13321L108 |
| EEM | ISHARES TR | 6,879 | $332 | 0.0% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 2,617 | $331 | 0.0% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 11,069 | $328 | 0.0% | $29.64 | — | ACTIVEPASSIVE CR | 89834G752 |
| TSLA | TESLA INC | 1,015 | $322 | 0.0% | $302.83 | -0.5% | COM | 88160R101 |
| STE | STERIS PLC | 1,329 | $319 | 0.0% | $161.11 | +43.9% | SHS USD | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 4,273 | $318 | 0.0% | $69.31 | -1.4% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 9,353 | $316 | 0.0% | $48.26 | -29.7% | COM STK | 806857108 |
| CLIP | GLOBAL X FDS | 3,142 | $316 | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| ZTS | ZOETIS INC | 1,972 | $308 | 0.0% | $170.26 | -7.6% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FD | 2,414 | $307 | 0.0% | $66.37 | — | FINANCIALS ETF | 92204A405 |
| HSY | HERSHEY CO | 1,821 | $302 | 0.0% | $66.43 | +143.3% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,485 | $298 | 0.0% | $109.64 | +19.0% | COM | 189054109 |
| — | LAKE SHORE BANCORP INC | 18,813 | $298 | 0.0% | $13.49 | — | COM | 510700107 |
| IYH | ISHARES TR | 5,225 | $295 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,810 | $294 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| WWD | WOODWARD INC | 1,200 | $294 | 0.0% | $183.99 | +10.8% | COM | 980745103 |
| BLK | BLACKROCK INC | 274 | $287 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| AVY | AVERY DENNISON CORP | 1,620 | $284 | 0.0% | $64.14 | +169.3% | COM | 053611109 |
| VNQ | VANGUARD INDEX FDS | 3,190 | $284 | 0.0% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 856 | $283 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $277 | 0.0% | $144.85 | +62.3% | COM | 11133T103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,750 | $275 | 0.0% | $37.86 | — | RAFI US 1500 | 46137V597 |
| EVR | EVERCORE INC | 1,000 | $270 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,782 | $270 | 0.0% | $60.59 | — | S&P500 QUALITY | 46137V241 |
| AFL | AFLAC INC | 2,500 | $264 | 0.0% | $76.99 | +34.6% | COM | 001055102 |
| ESGE | ISHARES INC | 6,684 | $262 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| IUSG | ISHARES TR | 1,736 | $261 | 0.0% | $138.66 | — | CORE S&P US GWT | 464287671 |
| HWM | HOWMET AEROSPACE INC | 1,383 | $257 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| ADI | ANALOG DEVICES INC | 1,071 | $255 | 0.0% | $156.58 | +31.6% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 2,566 | $254 | 0.0% | $44.20 | +115.9% | COM | 68902V107 |
| DEM | WISDOMTREE TR | 5,585 | $253 | 0.0% | $46.63 | — | EMER MKT HIGH FD | 97717W315 |
| MOG/B | MOOG INC | 1,392 | $252 | 0.0% | $141.93 | +20.7% | CL B | 615394301 |
| RAND | RAND CAP CORP | 15,382 | $248 | 0.0% | $22.33 | -22.8% | COM NEW | 752185207 |
| XYL | XYLEM INC | 1,898 | $246 | 0.0% | $102.71 | +17.0% | COM | 98419M100 |
| VOT | VANGUARD INDEX FDS | 859 | $244 | 0.0% | $227.51 | — | MCAP GR IDXVIP | 922908538 |
| KBE | SPDR SERIES TRUST | 4,373 | $244 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| NVS | NOVARTIS AG | 1,998 | $242 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| ITT | ITT INC | 1,508 | $237 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| APH | AMPHENOL CORP NEW | 2,376 | $235 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,143 | $233 | 0.0% | $72.13 | -3.6% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $231 | 0.0% | $200.89 | +18.1% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 746 | $230 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $229 | 0.0% | $18.03 | +4.4% | CL A $1 PAR | 828730200 |
| WELL | WELLTOWER INC | 1,487 | $229 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 484 | $226 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| NUE | NUCOR CORP | 1,745 | $226 | 0.0% | $140.25 | -17.6% | COM | 670346105 |
| VIS | VANGUARD WORLD FD | 790 | $221 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| HPQ | HP INC | 9,000 | $220 | 0.0% | $27.12 | -8.9% | COM | 40434L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,670 | $219 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,269 | $219 | 0.0% | $13.59 | — | COM BEN SHS | 69355M107 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $215 | 0.0% | $44.19 | +4.1% | COM | 460146103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 6,402 | $213 | 0.0% | $33.32 | — | ACTIVEPASSIVE EQ | 89834G737 |
| URI | UNITED RENTALS INC | 282 | $212 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| KRE | SPDR SERIES TRUST | 3,553 | $211 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $211 | 0.0% | $36.49 | -3.8% | COM | 909907107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 515 | $211 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 260 | $208 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 2,677 | $205 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $205 | 0.0% | $117.22 | -5.9% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 7,870 | $203 | 0.0% | $57.01 | -53.2% | COM | 500754106 |
| NOW | SERVICENOW INC | 197 | $203 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,770 | $202 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $202 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $178 | 0.0% | $11.71 | — | COM | 09254F100 |
| KEY | KEYCORP | 10,149 | $177 | 0.0% | $16.25 | -7.3% | COM | 493267108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,576 | $174 | 0.0% | $6.80 | +68.7% | COM | 667340103 |
| IBRX | IMMUNITYBIO INC | 45,000 | $119 | 0.0% | $3.55 | -24.2% | COM | 45256X103 |
| RIG | TRANSOCEAN LTD | 44,154 | $114 | 0.0% | $6.11 | -57.8% | REGISTERED SHS | H8817H100 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $82 | 0.0% | $2.35 | +2.8% | COM NEW | 50066V305 |
| NSPR | INSPIREMD INC | 30,000 | $68 | 0.0% | $2.83 | -12.0% | COM | 45779A846 |
| — | TILRAY BRANDS INC | 25,200 | $10 | 0.0% | $0.66 | — | COM | 88688T100 |