Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,019,483	$112M	6.8%	$72.09	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	122,837	$76.27M	4.6%	$231.09	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	297,095	$58.06M	3.5%	$83.38	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	269,167	$55.23M	3.4%	$95.34	+111.3%	COM	037833100
SPYG	SPDR SERIES TRUST	495,785	$47.26M	2.9%	$61.55	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	81,502	$40.54M	2.5%	$87.69	+393.1%	COM	594918104
SPYV	SPDR SERIES TRUST	662,146	$34.66M	2.1%	$44.43	—	PRTFLO S&P500 VL	78464A508
IJJ	ISHARES TR	239,173	$29.56M	1.8%	$111.26	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	464,797	$28.83M	1.8%	$72.46	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	288,299	$25.77M	1.6%	$65.61	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	143,156	$25.3M	1.5%	$76.03	—	VALUE ETF	922908744
IJK	ISHARES TR	278,009	$25.29M	1.5%	$84.29	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO.	83,059	$24.08M	1.5%	$75.84	+233.1%	COM	46625H100
IWN	ISHARES TR	149,080	$23.52M	1.4%	$119.17	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	271,050	$22.63M	1.4%	$74.16	—	CORE MSCI EAFE	46432F842
VNLA	JANUS DETROIT STR TR	421,918	$20.76M	1.3%	$50.20	—	HENDRSN SHRT ETF	47103U886
RSP	INVESCO EXCHANGE TRADED FD T	110,929	$20.16M	1.2%	$157.56	—	S&P500 EQL WGT	46137V357
VMBS	VANGUARD SCOTTSDALE FDS	424,303	$19.66M	1.2%	$46.80	—	MTG-BKD SECS ETF	92206C771
VGK	VANGUARD INTL EQUITY INDEX F	229,670	$17.8M	1.1%	$51.32	—	FTSE EUROPE ETF	922042874
MBB	ISHARES TR	187,383	$17.59M	1.1%	$93.71	—	MBS ETF	464288588
IJR	ISHARES TR	157,245	$17.19M	1.0%	$102.31	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	139,058	$16.56M	1.0%	$118.08	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	91,476	$16.23M	1.0%	$110.53	+49.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	66,733	$14.59M	0.9%	$57.79	+178.3%	COM	68389X105
V	VISA INC	39,686	$14.09M	0.9%	$99.68	+248.1%	COM CL A	92826C839
FEZ	SPDR INDEX SHS FDS	234,108	$13.98M	0.8%	$35.68	—	EURO STOXX 50	78463X202
IWO	ISHARES TR	46,092	$13.18M	0.8%	$139.04	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	55,243	$12.12M	0.7%	$123.43	+60.3%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	262,411	$12.01M	0.7%	$45.05	—	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	209,509	$11.91M	0.7%	$57.03	—	EQUITY PREMIUM	46641Q332
EMXC	ISHARES INC	174,646	$11.03M	0.7%	$54.16	—	MSCI EMRG CHN	46434G764
IWM	ISHARES TR	50,467	$10.89M	0.7%	$154.52	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	101,739	$10.47M	0.6%	$101.26	—	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC	147,790	$10.25M	0.6%	$26.94	+124.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	66,130	$10.1M	0.6%	$79.74	+89.2%	COM	478160104
SGOV	ISHARES TR	100,059	$10.07M	0.6%	$100.54	—	0-3 MNTH TREASRY	46436E718
SPY	SPDR S&P 500 ETF TR	16,109	$9.953M	0.6%	$214.95	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	33,386	$9.842M	0.6%	$114.03	+122.6%	COM	459200101
XLU	SELECT SECTOR SPDR TR	115,994	$9.472M	0.6%	$79.08	—	SBI INT-UTILS	81369Y886
EFG	ISHARES TR	83,991	$9.407M	0.6%	$99.30	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	126,895	$9.343M	0.6%	$74.55	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	81,064	$8.739M	0.5%	$70.28	+48.7%	COM	30231G102
JAAA	JANUS DETROIT STR TR	168,900	$8.572M	0.5%	$50.72	—	HENDRSON AAA CL	47103U845
HDV	ISHARES TR	72,805	$8.531M	0.5%	$120.50	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	8,435	$8.351M	0.5%	$174.52	+467.7%	COM	22160K105
RTX	RTX CORPORATION	56,969	$8.319M	0.5%	$111.08	+18.6%	COM	75513E101
GVI	ISHARES TR	77,218	$8.246M	0.5%	$104.57	—	INTRM GOV CR ETF	464288612
BAC	BANK AMERICA CORP	168,603	$7.978M	0.5%	$18.89	+119.4%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	97,891	$7.842M	0.5%	$67.30	—	INTL HIGH ETF	921946794
FLOT	ISHARES TR	152,302	$7.77M	0.5%	$52.01	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	53,129	$7.607M	0.5%	$94.63	+44.8%	COM	166764100
LIN	LINDE PLC	16,186	$7.594M	0.5%	$322.30	+40.3%	SHS	G54950103
VWO	VANGUARD INTL EQUITY INDEX F	152,819	$7.558M	0.5%	$38.41	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	13,231	$7.516M	0.5%	$514.33	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	37,752	$7.362M	0.4%	$108.37	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	128,260	$7.312M	0.4%	$52.28	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.288M	0.4%	$691590.00	+10.2%	CL A	084670108
VRIG	INVESCO ACTIVELY MANAGED EXC	277,388	$6.949M	0.4%	$24.92	—	VAR RATE INVT	46090A879
WMT	WALMART INC	70,791	$6.922M	0.4%	$68.69	+38.0%	COM	931142103
SPSB	SPDR SERIES TRUST	226,869	$6.849M	0.4%	$29.96	—	PORTFOLIO SHORT	78464A474
FLRN	SPDR SERIES TRUST	222,101	$6.847M	0.4%	$30.60	—	BLOOMBERG INVT	78468R200
EFV	ISHARES TR	106,720	$6.775M	0.4%	$52.62	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	71,519	$6.713M	0.4%	$92.89	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	50,612	$6.683M	0.4%	$81.11	+61.6%	COM	713448108
MTB	M & T BK CORP	33,484	$6.496M	0.4%	$96.33	+79.5%	COM	55261F104
FISI	FINANCIAL INSTNS INC	252,523	$6.485M	0.4%	$16.87	+43.4%	COM	317585404
AXP	AMERICAN EXPRESS CO	19,770	$6.306M	0.4%	$104.78	+166.6%	COM	025816109
LMT	LOCKHEED MARTIN CORP	13,507	$6.256M	0.4%	$309.04	+48.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,680	$6.159M	0.4%	$372.45	+36.4%	CL B NEW	084670702
SPIB	SPDR SERIES TRUST	182,431	$6.126M	0.4%	$33.11	—	PORTFOLIO INTRMD	78464A375
ISCF	ISHARES TR	156,817	$6.08M	0.4%	$33.13	—	INTERNATIONAL SL	46434V266
PG	PROCTER AND GAMBLE CO	37,875	$6.034M	0.4%	$68.28	+135.5%	COM	742718109
SPYM	SPDR SERIES TRUST	82,139	$5.971M	0.4%	$57.06	—	PORTFOLIO S&P500	78464A854
DIS	DISNEY WALT CO	47,316	$5.868M	0.4%	$86.37	+19.0%	COM	254687106
NVDA	NVIDIA CORPORATION	35,397	$5.592M	0.3%	$94.42	+33.3%	COM	67066G104
IEMG	ISHARES INC	92,472	$5.551M	0.3%	$54.08	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	82,864	$5.429M	0.3%	$58.26	—	SPDR GLD MINIS	98149E303
JSI	JANUS DETROIT STR TR	99,055	$5.212M	0.3%	$52.21	—	HENDERSON SECURI	47103U746
TDTF	FLEXSHARES TR	215,866	$5.198M	0.3%	$23.65	—	IBOXX 5YR TRGT	33939L605
DFE	WISDOMTREE TR	73,507	$5.154M	0.3%	$56.27	—	EUROPE SMCP DV	97717W869
VGLT	VANGUARD SCOTTSDALE FDS	91,623	$5.142M	0.3%	$56.91	—	LONG TERM TREAS	92206C847
SHYG	ISHARES TR	118,314	$5.104M	0.3%	$41.98	—	0-5YR HI YL CP	46434V407
C	CITIGROUP INC	59,859	$5.095M	0.3%	$40.65	+75.2%	COM NEW	172967424
IYR	ISHARES TR	53,420	$5.063M	0.3%	$82.17	—	U.S. REAL ES ETF	464287739
MA	MASTERCARD INCORPORATED	8,957	$5.033M	0.3%	$519.96	+6.1%	CL A	57636Q104
LOW	LOWES COS INC	22,544	$5.002M	0.3%	$81.39	+171.1%	COM	548661107
HD	HOME DEPOT INC	13,215	$4.845M	0.3%	$209.18	+70.1%	COM	437076102
IXN	ISHARES TR	52,222	$4.822M	0.3%	$58.98	—	GLOBAL TECH ETF	464287291
QQQ	INVESCO QQQ TR	8,690	$4.794M	0.3%	$488.40	—	UNIT SER 1	46090E103
IWP	ISHARES TR	33,660	$4.668M	0.3%	$90.56	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	58,142	$4.603M	0.3%	$57.48	+34.6%	COM	58933Y105
IJS	ISHARES TR	45,102	$4.487M	0.3%	$95.47	—	SP SMCP600VL ETF	464287879
TJX	TJX COS INC NEW	35,987	$4.444M	0.3%	$114.73	+9.7%	COM	872540109
XLV	SELECT SECTOR SPDR TR	32,814	$4.423M	0.3%	$139.52	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	15,805	$4.413M	0.3%	$119.72	+132.0%	COM	031162100
VB	VANGUARD INDEX FDS	17,626	$4.177M	0.3%	$162.22	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	52,489	$4.173M	0.3%	$80.69	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	30,374	$4.131M	0.3%	$61.60	+112.0%	COM	002824100
JCPB	J P MORGAN EXCHANGE TRADED F	87,226	$4.105M	0.2%	$47.44	—	CORE PLUS BD ETF	46641Q670
IWF	ISHARES TR	9,271	$3.936M	0.2%	$263.50	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	42,746	$3.9M	0.2%	$44.61	+86.4%	COM	808513105
GOOGL	ALPHABET INC	21,884	$3.857M	0.2%	$132.64	+23.1%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	25,788	$3.751M	0.2%	$28.96	+409.4%	COM	704326107
IJT	ISHARES TR	28,163	$3.747M	0.2%	$115.82	—	S&P SML 600 GWT	464287887
BA	BOEING CO	17,880	$3.746M	0.2%	$146.59	+28.9%	COM	097023105
LLY	ELI LILLY & CO	4,770	$3.718M	0.2%	$370.36	+108.8%	COM	532457108
MDT	MEDTRONIC PLC	41,835	$3.647M	0.2%	$74.68	+11.8%	SHS	G5960L103
—	UNILEVER PLC	58,332	$3.568M	0.2%	$41.99	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	13,249	$3.355M	0.2%	$212.37	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	12,265	$3.345M	0.2%	$141.16	+88.5%	COM	79466L302
IAU	ISHARES GOLD TR	52,918	$3.3M	0.2%	$56.40	—	ISHARES NEW	464285204
IWR	ISHARES TR	35,651	$3.279M	0.2%	$82.49	—	RUS MID CAP ETF	464287499
BSX	BOSTON SCIENTIFIC CORP	30,368	$3.262M	0.2%	$79.61	+27.1%	COM	101137107
MCD	MCDONALDS CORP	11,154	$3.259M	0.2%	$130.02	+133.5%	COM	580135101
XLI	SELECT SECTOR SPDR TR	21,506	$3.173M	0.2%	$124.23	—	INDL	81369Y704
IRM	IRON MTN INC DEL	30,912	$3.171M	0.2%	$55.28	+66.3%	COM	46284V101
PFF	ISHARES TR	100,924	$3.096M	0.2%	$31.77	—	PFD AND INCM SEC	464288687
IFGL	ISHARES TR	135,411	$3.077M	0.2%	$22.39	—	INTL DEV RE ETF	464288489
WMB	WILLIAMS COS INC	47,557	$2.987M	0.2%	$41.76	+38.1%	COM	969457100
MDLZ	MONDELEZ INTL INC	42,428	$2.861M	0.2%	$26.72	+143.8%	CL A	609207105
ABBV	ABBVIE INC	15,227	$2.826M	0.2%	$47.19	+287.1%	COM	00287Y109
SO	SOUTHERN CO	30,689	$2.818M	0.2%	$76.38	+15.2%	COM	842587107
IGSB	ISHARES TR	53,226	$2.808M	0.2%	$52.62	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	3,946	$2.793M	0.2%	$203.33	+181.2%	COM	38141G104
PRU	PRUDENTIAL FINL INC	25,674	$2.758M	0.2%	$65.44	+53.2%	COM	744320102
CMCSA	COMCAST CORP NEW	77,283	$2.758M	0.2%	$33.76	+0.5%	CL A	20030N101
BKGI	BNY MELLON ETF TRUST	69,735	$2.739M	0.2%	$34.94	—	GLOBAL INFRASCTR	09661T826
IWD	ISHARES TR	13,979	$2.715M	0.2%	$166.33	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	12,880	$2.674M	0.2%	$182.23	-4.4%	COM	882508104
DLR	DIGITAL RLTY TR INC	15,202	$2.65M	0.2%	$107.55	+48.9%	COM	253868103
KMI	KINDER MORGAN INC DEL	89,676	$2.636M	0.2%	$15.09	+77.3%	COM	49456B101
WHR	WHIRLPOOL CORP	24,694	$2.504M	0.2%	$119.58	-30.4%	COM	963320106
VCLT	VANGUARD SCOTTSDALE FDS	32,148	$2.44M	0.1%	$75.47	—	LG-TERM COR BD	92206C813
AVUV	AMERICAN CENTY ETF TR	26,681	$2.431M	0.1%	$91.10	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	30,285	$2.401M	0.1%	$68.68	—	INTL SMCP VLU	025072802
TAYD	TAYLOR DEVICES INC	53,221	$2.31M	0.1%	$22.61	+57.3%	COM	877163105
R	RYDER SYS INC	14,436	$2.295M	0.1%	$82.34	+78.5%	COM	783549108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,013	$2.273M	0.1%	$227.20	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	7,321	$2.258M	0.1%	$65.09	+364.5%	COM	053015103
FLCA	FRANKLIN TEMPLETON ETF TR	53,141	$2.219M	0.1%	$37.08	—	FTSE CANADA	35473P827
LNG	CHENIERE ENERGY INC	9,053	$2.205M	0.1%	$151.77	+52.6%	COM NEW	16411R208
EQIX	EQUINIX INC	2,766	$2.2M	0.1%	$713.43	+17.1%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	5,400	$2.19M	0.1%	$561.15	-25.7%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	9,851	$2.154M	0.1%	$190.80	+17.0%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	4,258	$2.129M	0.1%	$350.03	+38.9%	COM	666807102
EMR	EMERSON ELEC CO	15,913	$2.122M	0.1%	$41.96	+170.6%	COM	291011104
MMM	3M CO	13,541	$2.061M	0.1%	$77.66	+81.9%	COM	88579Y101
GE	GE AEROSPACE	7,981	$2.054M	0.1%	$82.27	+165.7%	COM NEW	369604301
MS	MORGAN STANLEY	14,443	$2.034M	0.1%	$22.77	+431.3%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	17,099	$2.018M	0.1%	$89.70	+28.7%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	14,921	$1.924M	0.1%	$78.57	+67.7%	COM	494368103
COF	CAPITAL ONE FINL CORP	8,825	$1.878M	0.1%	$103.54	+78.7%	COM	14040H105
GD	GENERAL DYNAMICS CORP	6,381	$1.861M	0.1%	$227.28	+19.9%	COM	369550108
INTC	INTEL CORP	83,011	$1.859M	0.1%	$24.22	-14.5%	COM	458140100
VO	VANGUARD INDEX FDS	6,562	$1.836M	0.1%	$222.81	—	MID CAP ETF	922908629
MLPX	GLOBAL X FDS	29,011	$1.818M	0.1%	$62.66	—	GLB X MLP ENRG I	37954Y293
MDYV	SPDR SERIES TRUST	22,625	$1.797M	0.1%	$67.32	—	S&P 400 MDCP VAL	78464A839
AVGO	BROADCOM INC	6,486	$1.788M	0.1%	$160.34	+34.7%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	38,346	$1.775M	0.1%	$41.34	+14.2%	COM	110122108
T	AT&T INC	61,204	$1.771M	0.1%	$12.95	+108.2%	COM	00206R102
VTI	VANGUARD INDEX FDS	5,684	$1.728M	0.1%	$231.16	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	30,474	$1.722M	0.1%	$48.67	+9.2%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	16,569	$1.719M	0.1%	$80.47	+26.7%	COM	025537101
GWW	GRAINGER W W INC	1,648	$1.714M	0.1%	$741.12	+39.4%	COM	384802104
IEUS	ISHARES TR	25,484	$1.711M	0.1%	$46.34	—	DEVSMCP EXNA ETF	464288497
CAT	CATERPILLAR INC	4,391	$1.705M	0.1%	$182.77	+81.0%	COM	149123101
DWM	WISDOMTREE TR	26,652	$1.694M	0.1%	$47.53	—	INTL EQUITY FD	97717W703
COP	CONOCOPHILLIPS	18,727	$1.681M	0.1%	$81.29	+8.3%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	16,563	$1.672M	0.1%	$82.45	+14.1%	CL B	911312106
FSLR	FIRST SOLAR INC	10,021	$1.659M	0.1%	$197.06	-25.1%	COM	336433107
HON	HONEYWELL INTL INC	7,098	$1.653M	0.1%	$108.21	+84.5%	COM	438516106
META	META PLATFORMS INC	2,232	$1.647M	0.1%	$247.67	+149.0%	CL A	30303M102
VLO	VALERO ENERGY CORP	12,173	$1.636M	0.1%	$25.40	+381.5%	COM	91913Y100
LFMD	LIFEMD INC	120,000	$1.634M	0.1%	$5.67	+66.4%	COM	53216B104
GLW	CORNING INC	30,899	$1.625M	0.1%	$22.02	+110.3%	COM	219350105
TRV	TRAVELERS COMPANIES INC	6,018	$1.61M	0.1%	$215.32	+21.1%	COM	89417E109
AMP	AMERIPRISE FINL INC	2,995	$1.599M	0.1%	$295.43	+65.9%	COM	03076C106
IWS	ISHARES TR	11,902	$1.573M	0.1%	$95.04	—	RUS MDCP VAL ETF	464287473
FAST	FASTENAL CO	37,012	$1.555M	0.1%	$39.06	+2.7%	COM	311900104
NEE	NEXTERA ENERGY INC	22,253	$1.545M	0.1%	$67.63	+0.7%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	10,751	$1.526M	0.1%	$136.33	-20.1%	COM	007903107
SPDW	SPDR INDEX SHS FDS	37,634	$1.524M	0.1%	$33.37	—	PORTFOLIO DEVLPD	78463X889
WFC	WELLS FARGO CO NEW	18,947	$1.518M	0.1%	$34.70	+105.0%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	11,024	$1.503M	0.1%	$25.96	+351.8%	CL A	69608A108
KO	COCA COLA CO	21,133	$1.495M	0.1%	$33.86	+106.1%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	4,452	$1.479M	0.1%	$285.49	-1.2%	COM	773903109
SYK	STRYKER CORPORATION	3,703	$1.465M	0.1%	$326.27	+13.9%	COM	863667101
OCUL	OCULAR THERAPEUTIX INC	154,266	$1.432M	0.1%	$8.44	-7.3%	COM	67576A100
SRLN	SSGA ACTIVE ETF TR	33,481	$1.392M	0.1%	$46.41	—	BLACKSTONE SENR	78467V608
MPC	MARATHON PETE CORP	8,098	$1.345M	0.1%	$105.01	+40.8%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	4,272	$1.333M	0.1%	$511.07	-26.6%	COM	91324P102
EXR	EXTRA SPACE STORAGE INC	8,702	$1.283M	0.1%	$121.79	+15.7%	COM	30225T102
VZ	VERIZON COMMUNICATIONS INC	29,290	$1.267M	0.1%	$29.29	+42.8%	COM	92343V104
RIO	RIO TINTO PLC	21,663	$1.264M	0.1%	$55.59	—	SPONSORED ADR	767204100
CVS	CVS HEALTH CORP	18,290	$1.262M	0.1%	$57.91	+10.8%	COM	126650100
KR	KROGER CO	17,350	$1.245M	0.1%	$47.98	+42.1%	COM	501044101
TIP	ISHARES TR	11,077	$1.219M	0.1%	$111.69	—	TIPS BD ETF	464287176
DEO	DIAGEO PLC	11,664	$1.176M	0.1%	$116.85	—	SPON ADR NEW	25243Q205
BLV	VANGUARD BD INDEX FDS	16,676	$1.16M	0.1%	$69.54	—	LONG TERM BOND	921937793
DELL	DELL TECHNOLOGIES INC	9,368	$1.149M	0.1%	$116.91	-13.3%	CL C	24703L202
BNL	BROADSTONE NET LEASE INC	70,485	$1.131M	0.1%	$18.95	—	COM	11135E203
MU	MICRON TECHNOLOGY INC	8,535	$1.052M	0.1%	$43.75	+113.1%	COM	595112103
GEV	GE VERNOVA INC	1,983	$1.049M	0.1%	$183.24	+127.0%	COM	36828A101
PFE	PFIZER INC	43,245	$1.048M	0.1%	$22.63	-1.3%	COM	717081103
QDEF	FLEXSHARES TR	14,113	$1.045M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
CWEN	CLEARWAY ENERGY INC	32,610	$1.044M	0.1%	$25.77	+11.7%	CL C	18539C204
ERIE	ERIE INDTY CO	3,000	$1.04M	0.1%	$69.37	+430.2%	CL A	29530P102
OKTA	OKTA INC	9,680	$968K	0.1%	$84.95	+25.7%	CL A	679295105
EZU	ISHARES INC	16,204	$963K	0.1%	$50.38	—	MSCI EURZONE ETF	464286608
SPSM	SPDR SERIES TRUST	22,263	$948K	0.1%	$42.37	—	PORTFOLIO S&P600	78468R853
IYW	ISHARES TR	5,459	$946K	0.1%	$116.84	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	5,109	$935K	0.1%	$62.03	+153.8%	COM	038222105
BDX	BECTON DICKINSON & CO	5,355	$922K	0.1%	$83.27	+116.7%	COM	075887109
MOG/A	MOOG INC	5,096	$922K	0.1%	$104.32	+67.3%	CL A	615394202
TGT	TARGET CORP	9,318	$919K	0.1%	$133.02	-29.9%	COM	87612E106
UNP	UNION PAC CORP	3,921	$902K	0.1%	$141.87	+54.0%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	4,944	$888K	0.1%	$74.83	+130.0%	COM	74834L100
CATH	GLOBAL X FDS	11,757	$887K	0.1%	$67.54	—	S&P 500 CATHOLIC	37954Y889
AZN	ASTRAZENECA PLC	12,501	$874K	0.1%	$48.10	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	14,718	$863K	0.1%	$35.54	+57.4%	COM	02209S103
FDX	FEDEX CORP	3,783	$860K	0.1%	$121.32	+77.4%	COM	31428X106
IWB	ISHARES TR	2,471	$839K	0.1%	$188.03	—	RUS 1000 ETF	464287622
XT	ISHARES TR	12,821	$837K	0.1%	$58.84	—	EXPONENTIAL TECH	46434V381
APA	APA CORPORATION	45,640	$835K	0.1%	$27.20	-38.0%	COM	03743Q108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,664	$830K	0.1%	$117.94	—	SPONSORED ADS	874039100
IDEV	ISHARES TR	10,704	$814K	0.0%	$76.04	—	CORE MSCI INTL	46435G326
ESGD	ISHARES TR	9,093	$811K	0.0%	$80.00	—	ESG AW MSCI EAFE	46435G516
DHR	DANAHER CORPORATION	4,086	$807K	0.0%	$187.39	+3.0%	COM	235851102
TT	TRANE TECHNOLOGIES PLC	1,795	$785K	0.0%	$139.58	+181.6%	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	8,210	$766K	0.0%	$72.04	+14.3%	COM	90353T100
ATEC	ALPHATEC HLDGS INC	69,000	$766K	0.0%	$7.28	+57.8%	COM NEW	02081G201
ROST	ROSS STORES INC	6,000	$765K	0.0%	$102.18	+34.9%	COM	778296103
BSV	VANGUARD BD INDEX FDS	9,725	$765K	0.0%	$78.28	—	SHORT TRM BOND	921937827
NFG	NATIONAL FUEL GAS CO	8,821	$747K	0.0%	$57.65	+40.0%	COM	636180101
VIG	VANGUARD SPECIALIZED FUNDS	3,650	$747K	0.0%	$169.84	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	8,163	$742K	0.0%	$48.38	+86.1%	COM	194162103
VICI	VICI PPTYS INC	22,692	$740K	0.0%	$26.27	+16.2%	COM	925652109
PM	PHILIP MORRIS INTL INC	4,039	$736K	0.0%	$61.77	+170.9%	COM	718172109
—	TOTALENERGIES SE	11,616	$713K	0.0%	$64.62	—	SPONSORED ADS	89151E109
IGIB	ISHARES TR	13,199	$703K	0.0%	$50.66	—	ISHS 5-10YR INVT	464288638
ROP	ROPER TECHNOLOGIES INC	1,218	$690K	0.0%	$445.37	+26.2%	COM	776696106
BX	BLACKSTONE INC	4,585	$686K	0.0%	$85.55	+57.9%	COM	09260D107
NFLX	NETFLIX INC	511	$684K	0.0%	$43.65	+159.0%	COM	64110L106
ECL	ECOLAB INC	2,497	$673K	0.0%	$143.60	+75.7%	COM	278865100
ALL	ALLSTATE CORP	3,338	$672K	0.0%	$67.27	+192.7%	COM	020002101
CTVA	CORTEVA INC	8,948	$667K	0.0%	$45.60	+45.1%	COM	22052L104
ETN	EATON CORP PLC	1,858	$663K	0.0%	$77.52	+295.7%	SHS	G29183103
XLP	SELECT SECTOR SPDR TR	8,186	$663K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE INC	1,665	$644K	0.0%	$378.43	+1.8%	COM	00724F101
MCK	MCKESSON CORP	875	$641K	0.0%	$289.16	+143.4%	COM	58155Q103
VRP	INVESCO EXCH TRADED FD TR II	25,954	$635K	0.0%	$22.49	—	VAR RATE PFD	46138G870
XLF	SELECT SECTOR SPDR TR	12,097	$633K	0.0%	$27.14	—	FINANCIAL	81369Y605
AGG	ISHARES TR	6,376	$632K	0.0%	$97.77	—	CORE US AGGBD ET	464287226
SNY	SANOFI	13,012	$629K	0.0%	$51.44	—	SPONSORED ADR	80105N105
SU	SUNCOR ENERGY INC NEW	16,525	$619K	0.0%	$20.29	+76.9%	COM	867224107
XLE	SELECT SECTOR SPDR TR	7,272	$617K	0.0%	$85.81	—	ENERGY	81369Y506
AIG	AMERICAN INTL GROUP INC	7,000	$599K	0.0%	$34.15	+140.1%	COM NEW	026874784
IEF	ISHARES TR	6,240	$598K	0.0%	$95.77	—	7-10 YR TRSY BD	464287440
SPMD	SPDR SERIES TRUST	10,830	$589K	0.0%	$53.74	—	PORTFOLIO S&P400	78464A847
RF	REGIONS FINANCIAL CORP NEW	25,000	$588K	0.0%	$15.05	+36.8%	COM	7591EP100
REET	ISHARES TR	23,702	$585K	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
LHX	L3HARRIS TECHNOLOGIES INC	2,311	$580K	0.0%	$215.47	+5.4%	COM	502431109
RWO	SPDR INDEX SHS FDS	13,125	$579K	0.0%	$47.53	—	DJ GLB RL ES ETF	78463X749
CARR	CARRIER GLOBAL CORPORATION	7,682	$562K	0.0%	$12.86	+423.7%	COM	14448C104
—	PIMCO ACCESS INCOME FUND	37,201	$562K	0.0%	$15.25	—	SHS BENFIN INT	72203T100
VGSH	VANGUARD SCOTTSDALE FDS	9,377	$551K	0.0%	$58.87	—	SHORT TERM TREAS	92206C102
NEAR	ISHARES U S ETF TR	10,627	$543K	0.0%	$50.03	—	SHORT DURATION B	46431W507
DE	DEERE & CO	1,044	$531K	0.0%	$374.25	+29.5%	COM	244199105
ACN	ACCENTURE PLC IRELAND	1,731	$517K	0.0%	$279.49	+8.4%	SHS CLASS A	G1151C101
HSBC	HSBC HLDGS PLC	8,492	$516K	0.0%	$49.94	—	SPON ADR NEW	404280406
YUM	YUM BRANDS INC	3,467	$514K	0.0%	$55.55	+159.5%	COM	988498101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,590	$510K	0.0%	$99.29	-3.4%	COM	98956P102
BK	BANK NEW YORK MELLON CORP	5,579	$508K	0.0%	$30.49	+175.4%	COM	064058100
SJNK	SPDR SERIES TRUST	19,535	$498K	0.0%	$29.50	—	BLOOMBERG SHT TE	78468R408
BP	BP PLC	16,372	$490K	0.0%	$40.87	—	SPONSORED ADR	055622104
PZA	INVESCO EXCH TRADED FD TR II	21,195	$475K	0.0%	$23.80	—	NATL AMT MUNI	46138E537
SHEL	SHELL PLC	6,738	$474K	0.0%	$61.57	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	2,047	$468K	0.0%	$218.39	+5.1%	COM	94106L109
VOE	VANGUARD INDEX FDS	2,805	$461K	0.0%	$131.32	—	MCAP VL IDXVIP	922908512
—	BLACKROCK INCOME TR INC	39,154	$460K	0.0%	$12.17	—	COM NEW	09247F209
CEFA	GLOBAL X FDS	13,397	$460K	0.0%	$33.58	—	S&P EX US ETF	37954Y368
WY	WEYERHAEUSER CO MTN BE	17,788	$457K	0.0%	$19.64	+30.2%	COM NEW	962166104
QCOM	QUALCOMM INC	2,846	$453K	0.0%	$90.65	+60.0%	COM	747525103
GLD	SPDR GOLD TR	1,483	$452K	0.0%	$197.43	—	GOLD SHS	78463V107
KLAC	KLA CORP	503	$451K	0.0%	$337.92	+121.5%	COM NEW	482480100
XLB	SELECT SECTOR SPDR TR	5,101	$448K	0.0%	$96.38	—	SBI MATERIALS	81369Y100
PLBC	PLUMAS BANCORP	10,000	$445K	0.0%	$5.50	+682.1%	COM	729273102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,257	$443K	0.0%	$23.34	+238.1%	COM	744573106
APD	AIR PRODS & CHEMS INC	1,560	$440K	0.0%	$98.44	+172.4%	COM	009158106
IXJ	ISHARES TR	5,067	$436K	0.0%	$86.20	—	GLOB HLTHCRE ETF	464287325
ZM	ZOOM COMMUNICATIONS INC	5,593	$436K	0.0%	$77.31	0.0%	CL A	98980L101
USB	US BANCORP DEL	9,587	$434K	0.0%	$26.76	+52.3%	COM NEW	902973304
VGT	VANGUARD WORLD FD	653	$433K	0.0%	$160.51	—	INF TECH ETF	92204A702
CHD	CHURCH & DWIGHT CO INC	4,491	$432K	0.0%	$64.96	+50.6%	COM	171340102
VBK	VANGUARD INDEX FDS	1,553	$430K	0.0%	$262.33	—	SML CP GRW ETF	922908595
IGE	ISHARES TR	9,705	$429K	0.0%	$44.07	—	NORTH AMERN NAT	464287374
WEC	WEC ENERGY GROUP INC	4,086	$426K	0.0%	$36.35	+186.8%	COM	92939U106
SCHG	SCHWAB STRATEGIC TR	14,100	$412K	0.0%	$46.95	—	US LCAP GR ETF	808524300
AMLP	ALPS ETF TR	8,347	$408K	0.0%	$26.98	—	ALERIAN MLP	00162Q452
PSX	PHILLIPS 66	3,381	$403K	0.0%	$88.54	+23.6%	COM	718546104
CSX	CSX CORP	12,299	$401K	0.0%	$23.08	+29.0%	COM	126408103
APUE	TRUST FOR PROFESSIONAL MANAG	10,666	$401K	0.0%	$37.60	—	ACTIVEPASSIVE US	89834G729
DLN	WISDOMTREE TR	4,798	$394K	0.0%	$62.95	—	US LARGECAP DIVD	97717W307
IHI	ISHARES TR	6,281	$393K	0.0%	$62.64	—	U.S. MED DVC ETF	464288810
CB	CHUBB LIMITED	1,344	$389K	0.0%	$108.81	+163.8%	COM	H1467J104
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$388K	0.0%	$167.27	-4.1%	COM	70959W103
GSY	INVESCO ACTIVELY MANAGED EXC	7,650	$384K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
NSC	NORFOLK SOUTHN CORP	1,489	$381K	0.0%	$131.02	+77.9%	COM	655844108
BVFL	BV FINL INC	25,000	$381K	0.0%	$13.97	+7.7%	COM NEW	05603E208
DD	DUPONT DE NEMOURS INC	5,465	$375K	0.0%	$27.55	-0.8%	COM	26614N102
CAH	CARDINAL HEALTH INC	2,140	$360K	0.0%	$95.72	+53.7%	COM	14149Y108
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$354K	0.0%	$37.72	+36.1%	COM	293712105
VT	VANGUARD INTL EQUITY INDEX F	2,728	$351K	0.0%	$117.33	—	TT WRLD ST ETF	922042742
ED	CONSOLIDATED EDISON INC	3,479	$349K	0.0%	$40.12	+158.4%	COM	209115104
CCJ	CAMECO CORP	4,512	$335K	0.0%	$28.18	+89.0%	COM	13321L108
EEM	ISHARES TR	6,879	$332K	0.0%	$45.16	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	2,617	$331K	0.0%	$107.37	—	ISHARES BIOTECH	464287556
APCB	TRUST FOR PROFESSIONAL MANAG	11,069	$328K	0.0%	$29.64	—	ACTIVEPASSIVE CR	89834G752
TSLA	TESLA INC	1,015	$322K	0.0%	$302.83	-0.5%	COM	88160R101
STE	STERIS PLC	1,329	$319K	0.0%	$161.11	+43.9%	SHS USD	G8473T100
PYPL	PAYPAL HLDGS INC	4,273	$318K	0.0%	$69.31	-1.4%	COM	70450Y103
SLB	SCHLUMBERGER LTD	9,353	$316K	0.0%	$48.26	-29.7%	COM STK	806857108
CLIP	GLOBAL X FDS	3,142	$316K	0.0%	$100.44	—	1-3 MONTH T-BILL	37960A438
ZTS	ZOETIS INC	1,972	$308K	0.0%	$170.26	-7.6%	CL A	98978V103
VFH	VANGUARD WORLD FD	2,414	$307K	0.0%	$66.37	—	FINANCIALS ETF	92204A405
HSY	HERSHEY CO	1,821	$302K	0.0%	$66.43	+143.3%	COM	427866108
CLX	CLOROX CO DEL	2,485	$298K	0.0%	$109.64	+19.0%	COM	189054109
—	LAKE SHORE BANCORP INC	18,813	$298K	0.0%	$13.49	—	COM	510700107
IYH	ISHARES TR	5,225	$295K	0.0%	$60.89	—	US HLTHCARE ETF	464287762
JPST	J P MORGAN EXCHANGE TRADED F	5,810	$294K	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
WWD	WOODWARD INC	1,200	$294K	0.0%	$183.99	+10.8%	COM	980745103
BLK	BLACKROCK INC	274	$287K	0.0%	$933.09	0.0%	COM	09290D101
AVY	AVERY DENNISON CORP	1,620	$284K	0.0%	$64.14	+169.3%	COM	053611109
VNQ	VANGUARD INDEX FDS	3,190	$284K	0.0%	$88.83	—	REAL ESTATE ETF	922908553
CI	THE CIGNA GROUP	856	$283K	0.0%	$295.68	+7.5%	COM	125523100
BR	BROADRIDGE FINL SOLUTIONS IN	1,139	$277K	0.0%	$144.85	+62.3%	COM	11133T103
PRFZ	INVESCO EXCHANGE TRADED FD T	6,750	$275K	0.0%	$37.86	—	RAFI US 1500	46137V597
EVR	EVERCORE INC	1,000	$270K	0.0%	$218.31	0.0%	CLASS A	29977A105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,782	$270K	0.0%	$60.59	—	S&P500 QUALITY	46137V241
AFL	AFLAC INC	2,500	$264K	0.0%	$76.99	+34.6%	COM	001055102
ESGE	ISHARES INC	6,684	$262K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
IUSG	ISHARES TR	1,736	$261K	0.0%	$138.66	—	CORE S&P US GWT	464287671
HWM	HOWMET AEROSPACE INC	1,383	$257K	0.0%	$153.62	0.0%	COM	443201108
ADI	ANALOG DEVICES INC	1,071	$255K	0.0%	$156.58	+31.6%	COM	032654105
OTIS	OTIS WORLDWIDE CORP	2,566	$254K	0.0%	$44.20	+115.9%	COM	68902V107
DEM	WISDOMTREE TR	5,585	$253K	0.0%	$46.63	—	EMER MKT HIGH FD	97717W315
MOG/B	MOOG INC	1,392	$252K	0.0%	$141.93	+20.7%	CL B	615394301
RAND	RAND CAP CORP	15,382	$248K	0.0%	$22.33	-22.8%	COM NEW	752185207
XYL	XYLEM INC	1,898	$246K	0.0%	$102.71	+17.0%	COM	98419M100
VOT	VANGUARD INDEX FDS	859	$244K	0.0%	$227.51	—	MCAP GR IDXVIP	922908538
KBE	SPDR SERIES TRUST	4,373	$244K	0.0%	$36.00	—	S&P BK ETF	78464A797
NVS	NOVARTIS AG	1,998	$242K	0.0%	$111.48	—	SPONSORED ADR	66987V109
ITT	ITT INC	1,508	$237K	0.0%	$142.42	0.0%	COM	45073V108
APH	AMPHENOL CORP NEW	2,376	$235K	0.0%	$81.39	0.0%	CL A	032095101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,143	$233K	0.0%	$72.13	-3.6%	COMMON STOCK	36266G107
ITW	ILLINOIS TOOL WKS INC	934	$231K	0.0%	$200.89	+18.1%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	746	$230K	0.0%	$290.76	0.0%	COM	127387108
SFNC	SIMMONS 1ST NATL CORP	12,072	$229K	0.0%	$18.03	+4.4%	CL A $1 PAR	828730200
WELL	WELLTOWER INC	1,487	$229K	0.0%	$140.30	+5.4%	COM	95040Q104
ULTA	ULTA BEAUTY INC	484	$226K	0.0%	$413.52	0.0%	COM	90384S303
NUE	NUCOR CORP	1,745	$226K	0.0%	$140.25	-17.6%	COM	670346105
VIS	VANGUARD WORLD FD	790	$221K	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
HPQ	HP INC	9,000	$220K	0.0%	$27.12	-8.9%	COM	40434L105
VGIT	VANGUARD SCOTTSDALE FDS	3,670	$219K	0.0%	$59.40	—	INTER TERM TREAS	92206C706
—	PIMCO DYNAMIC INCOME OPRNTS	16,269	$219K	0.0%	$13.59	—	COM BEN SHS	69355M107
IP	INTERNATIONAL PAPER CO	4,600	$215K	0.0%	$44.19	+4.1%	COM	460146103
APIE	TRUST FOR PROFESSIONAL MANAG	6,402	$213K	0.0%	$33.32	—	ACTIVEPASSIVE EQ	89834G737
URI	UNITED RENTALS INC	282	$212K	0.0%	$665.35	0.0%	COM	911363109
KRE	SPDR SERIES TRUST	3,553	$211K	0.0%	$56.60	—	S&P REGL BKG	78464A698
UBSI	UNITED BANKSHARES INC WEST V	5,789	$211K	0.0%	$36.49	-3.8%	COM	909907107
CHTR	CHARTER COMMUNICATIONS INC N	515	$211K	0.0%	$382.78	0.0%	CL A	16119P108
ASML	ASML HOLDING N V	260	$208K	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
HDB	HDFC BANK LTD	2,677	$205K	0.0%	$76.67	—	SPONSORED ADS	40415F101
A	AGILENT TECHNOLOGIES INC	1,734	$205K	0.0%	$117.22	-5.9%	COM	00846U101
KHC	KRAFT HEINZ CO	7,870	$203K	0.0%	$57.01	-53.2%	COM	500754106
NOW	SERVICENOW INC	197	$203K	0.0%	$188.66	0.0%	COM	81762P102
—	INVESCO EXCH TRD SLF IDX FD	9,770	$202K	0.0%	$20.68	—	BULSHS 2025 CB	46138J825
VEU	VANGUARD INTL EQUITY INDEX F	3,000	$202K	0.0%	$67.22	—	ALLWRLD EX US	922042775
—	BLACKROCK MUNIYILD QULT FD I	16,000	$178K	0.0%	$11.71	—	COM	09254F100
KEY	KEYCORP	10,149	$177K	0.0%	$16.25	-7.3%	COM	493267108
NWBI	NORTHWEST BANCSHARES INC MD	13,576	$174K	0.0%	$6.80	+68.7%	COM	667340103
IBRX	IMMUNITYBIO INC	45,000	$119K	0.0%	$3.55	-24.2%	COM	45256X103
RIG	TRANSOCEAN LTD	44,154	$114K	0.0%	$6.11	-57.8%	REGISTERED SHS	H8817H100
KORE	KORE GROUP HLDGS INC	34,430	$82,288	0.0%	$2.35	+2.8%	COM NEW	50066V305
NSPR	INSPIREMD INC	30,000	$68,100	0.0%	$2.83	-12.0%	COM	45779A846
—	TILRAY BRANDS INC	25,200	$10,443	0.0%	$0.66	—	COM	88688T100