Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	998,419	$121M	6.9%	$120.72	$48.64	+148.2%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	120,761	$80.83M	4.6%	$669.30	$234.35	+185.6%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	259,728	$66.13M	3.8%	$254.63	$95.34	+166.8%	COM	037833100
IVE	ISHARES TR	295,100	$60.94M	3.5%	$206.51	$84.19	+145.3%	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	501,035	$52.36M	3.0%	$104.51	$61.48	+70.0%	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	80,840	$41.87M	2.4%	$517.95	$87.69	+489.6%	COM	594918104
SPYV	SPDR SERIES TRUST	690,706	$38.22M	2.2%	$55.33	$44.96	+23.1%	PRTFLO S&P500 VL	78464A508
IJJ	ISHARES TR	241,011	$31.26M	1.8%	$129.72	$88.13	+47.2%	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	469,409	$30.63M	1.8%	$65.26	$54.63	+19.4%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	290,485	$27.12M	1.6%	$93.37	$67.25	+38.8%	MSCI EAFE ETF	464287465
IJK	ISHARES TR	280,629	$26.91M	1.5%	$95.89	$60.00	+59.8%	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	143,831	$26.82M	1.5%	$186.49	$75.77	+146.1%	VALUE ETF	922908744
IWN	ISHARES TR	150,787	$26.66M	1.5%	$176.81	$124.25	+42.3%	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO.	80,946	$25.53M	1.5%	$315.43	$75.84	+313.9%	COM	46625H100
IEFA	ISHARES TR	245,685	$21.45M	1.2%	$87.31	$74.65	+17.0%	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	87,892	$21.41M	1.2%	$243.55	$110.53	+120.2%	CAP STK CL C	02079K107
VNLA	JANUS DETROIT STR TR	417,948	$20.6M	1.2%	$49.29	$50.10	-1.6%	HENDRSN SHRT ETF	47103U886
VMBS	VANGUARD SCOTTSDALE FDS	426,599	$20.03M	1.1%	$46.96	$46.26	+1.5%	MTG-BKD SECS ETF	92206C771
VGK	VANGUARD INTL EQUITY INDEX F	248,601	$19.84M	1.1%	$79.80	$56.23	+41.9%	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	162,320	$19.29M	1.1%	$118.83	$92.45	+28.5%	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	200,272	$19.06M	1.1%	$95.15	$93.26	+2.0%	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	91,200	$17.3M	1.0%	$189.70	$148.65	+27.6%	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	61,002	$17.16M	1.0%	$281.24	$57.79	+385.8%	COM	68389X105
IEI	ISHARES TR	137,842	$16.47M	0.9%	$119.51	$117.00	+2.1%	3 7 YR TREAS BD	464288661
IWO	ISHARES TR	46,915	$15.01M	0.9%	$320.04	$142.78	+124.2%	RUS 2000 GRW ETF	464287648
FEZ	SPDR INDEX SHS FDS	233,489	$14.5M	0.8%	$62.12	$35.03	+77.3%	EURO STOXX 50	78463X202
V	VISA INC	38,523	$13.15M	0.8%	$341.38	$99.68	+241.8%	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	274,015	$12.67M	0.7%	$46.24	$45.27	+2.2%	TOTAL BD ETF	316188309
IWM	ISHARES TR	50,691	$12.27M	0.7%	$241.96	$152.05	+59.1%	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	212,913	$12.16M	0.7%	$57.10	$58.10	-1.7%	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	65,436	$12.13M	0.7%	$185.42	$79.74	+131.1%	COM	478160104
EMXC	ISHARES INC	178,705	$12.06M	0.7%	$67.51	$54.90	+23.0%	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	53,793	$11.81M	0.7%	$219.57	$123.43	+77.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	16,039	$10.68M	0.6%	$666.17	$212.08	+214.1%	TR UNIT	78462F103
STIP	ISHARES TR	102,083	$10.55M	0.6%	$103.36	$101.06	+2.3%	0-5 YR TIPS ETF	46429B747
HDV	ISHARES TR	81,859	$10.02M	0.6%	$122.45 *	$23.41	+4.6%	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	143,949	$9.849M	0.6%	$68.42	$26.94	+151.1%	COM	17275R102
BAC	BANK AMERICA CORP	186,980	$9.646M	0.6%	$51.59	$21.79	+135.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	33,975	$9.586M	0.5%	$282.15	$116.55	+140.8%	COM	459200101
RTX	RTX CORPORATION	56,742	$9.495M	0.5%	$167.33	$111.08	+50.0%	COM	75513E101
EFG	ISHARES TR	83,215	$9.477M	0.5%	$113.88	$96.73	+17.7%	EAFE GRWTH ETF	464288885
JAAA	JANUS DETROIT STR TR	185,001	$9.394M	0.5%	$50.78	$50.73	+0.1%	HENDRSON AAA CL	47103U845
BND	VANGUARD BD INDEX FDS	124,508	$9.26M	0.5%	$74.37	$73.72	+0.9%	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	80,148	$9.037M	0.5%	$112.75	$70.28	+59.0%	COM	30231G102
GVI	ISHARES TR	81,131	$8.716M	0.5%	$107.44	$104.65	+2.7%	INTRM GOV CR ETF	464288612
VYMI	VANGUARD WHITEHALL FDS	98,860	$8.371M	0.5%	$84.68	$67.38	+25.7%	INTL HIGH ETF	921946794
VWO	VANGUARD INTL EQUITY INDEX F	152,882	$8.283M	0.5%	$54.18	$38.53	+40.6%	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	52,798	$8.199M	0.5%	$155.29	$94.63	+62.3%	COM	166764100
VBR	VANGUARD INDEX FDS	37,907	$7.912M	0.5%	$208.71	$105.07	+98.6%	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	8,420	$7.794M	0.4%	$925.60	$174.52	+429.6%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	89,270	$7.785M	0.4%	$87.21 *	$37.86	+15.2%	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	127,893	$7.663M	0.4%	$59.92	$50.84	+17.9%	VAN FTSE DEV MKT	921943858
LIN	LINDE PLC	15,916	$7.56M	0.4%	$474.99	$322.30	+46.8%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.542M	0.4%	$754200.00	$691590.00	+9.1%	CL A	084670108
FLOT	ISHARES TR	147,249	$7.522M	0.4%	$51.08	$50.67	+0.8%	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	78,024	$7.423M	0.4%	$95.14	$91.54	+3.9%	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	70,434	$7.259M	0.4%	$103.06	$68.69	+49.7%	COM	931142103
SGOV	ISHARES TR	71,651	$7.215M	0.4%	$100.70	$100.49	+0.2%	0-3 MNTH TREASRY	46436E718
EFV	ISHARES TR	104,780	$7.107M	0.4%	$67.83	$52.19	+30.0%	EAFE VALUE ETF	464288877
SPSB	SPDR SERIES TRUST	232,588	$7.045M	0.4%	$30.29	$30.00	+1.0%	PORTFOLIO SHORT	78464A474
PEP	PEPSICO INC	49,461	$6.946M	0.4%	$140.44	$81.11	+71.5%	COM	713448108
VRIG	INVESCO ACTIVELY MANAGED EXC	272,380	$6.837M	0.4%	$25.10	$24.89	+0.8%	VAR RATE INVT	46090A879
ISCF	ISHARES TR	165,538	$6.808M	0.4%	$41.12	$33.51	+22.7%	INTERNATIONAL SL	46434V266
VGLT	VANGUARD SCOTTSDALE FDS	119,666	$6.804M	0.4%	$56.86	$56.58	+0.5%	LONG TERM TREAS	92206C847
GLDM	WORLD GOLD TR	87,139	$6.662M	0.4%	$76.45	$56.40	+35.6%	SPDR GLD MINIS	98149E303
LMT	LOCKHEED MARTIN CORP	13,331	$6.655M	0.4%	$499.22	$309.04	+60.3%	COM	539830109
FLRN	SPDR SERIES TRUST	214,583	$6.622M	0.4%	$30.86	$30.60	+0.8%	BLOOMBERG INVT	78468R200
MTB	M & T BK CORP	32,891	$6.5M	0.4%	$197.62	$96.33	+103.5%	COM	55261F104
VOO	VANGUARD INDEX FDS	10,605	$6.494M	0.4%	$612.38	$494.62	+23.8%	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	19,455	$6.462M	0.4%	$332.16	$104.78	+215.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,769	$6.419M	0.4%	$502.72	$372.45	+35.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	25,999	$6.32M	0.4%	$243.10	$144.76	+67.8%	CAP STK CL A	02079K305
IEMG	ISHARES INC	94,976	$6.261M	0.4%	$65.92	$54.66	+20.6%	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	59,699	$6.059M	0.3%	$101.50	$40.65	+148.2%	COM NEW	172967424
SPIB	SPDR SERIES TRUST	175,882	$5.961M	0.3%	$33.89	$33.01	+2.7%	PORTFOLIO INTRMD	78464A375
NVDA	NVIDIA CORPORATION	31,192	$5.82M	0.3%	$186.58	$94.42	+97.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO	37,168	$5.711M	0.3%	$153.65	$68.28	+123.5%	COM	742718109
SPYM	SPDR SERIES TRUST	72,478	$5.678M	0.3%	$78.34	$54.63	+43.4%	PORTFOLIO S&P500	78464A854
LOW	LOWES COS INC	22,542	$5.665M	0.3%	$251.32	$81.39	+207.3%	COM	548661107
JSI	JANUS DETROIT STR TR	107,908	$5.64M	0.3%	$52.27	$52.11	+0.3%	HENDERSON SECURI	47103U746
IYR	ISHARES TR	56,065	$5.443M	0.3%	$97.08	$83.74	+15.9%	U.S. REAL ES ETF	464287739
TDTF	FLEXSHARES TR	223,556	$5.426M	0.3%	$24.27	$23.58	+2.9%	IBOXX 5YR TRGT	33939L605
IXN	ISHARES TR	51,718	$5.338M	0.3%	$103.21	$50.61	+103.9%	GLOBAL TECH ETF	464287291
DIS	DISNEY WALT CO	46,417	$5.315M	0.3%	$114.50	$86.37	+31.7%	COM	254687106
QQQ	INVESCO QQQ TR	8,845	$5.311M	0.3%	$600.40	$475.41	+26.3%	UNIT SER 1	46090E103
SHYG	ISHARES TR	120,873	$5.234M	0.3%	$43.30	$42.01	+3.1%	0-5YR HI YL CP	46434V407
HD	HOME DEPOT INC	12,850	$5.207M	0.3%	$405.19	$209.18	+92.5%	COM	437076102
TJX	TJX COS INC NEW	35,987	$5.202M	0.3%	$144.54	$114.73	+25.6%	COM	872540109
DFE	WISDOMTREE TR	72,387	$5.097M	0.3%	$70.42	$57.24	+23.0%	EUROPE SMCP DV	97717W869
MA	MASTERCARD INCORPORATED	8,799	$5.005M	0.3%	$568.81	$519.96	+9.3%	CL A	57636Q104
IJS	ISHARES TR	44,063	$4.873M	0.3%	$110.59	$88.79	+24.6%	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	33,614	$4.787M	0.3%	$142.41	$67.40	+111.3%	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	55,894	$4.691M	0.3%	$83.93	$57.48	+44.8%	COM	58933Y105
VB	VANGUARD INDEX FDS	17,701	$4.501M	0.3%	$254.27	$158.73	+60.2%	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	31,873	$4.436M	0.3%	$139.17	$138.78	+0.3%	SBI HEALTHCARE	81369Y209
JCPB	J P MORGAN EXCHANGE TRADED F	93,081	$4.426M	0.3%	$47.55	$46.98	+1.2%	CORE PLUS BD ETF	46641Q670
MDT	MEDTRONIC PLC	46,246	$4.404M	0.3%	$95.24	$76.26	+24.9%	SHS	G5960L103
ABT	ABBOTT LABS	32,395	$4.339M	0.2%	$133.94	$65.90	+102.3%	COM	002824100
IWF	ISHARES TR	9,123	$4.274M	0.2%	$468.43 *	$66.96	+74.9%	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	41,913	$4.001M	0.2%	$95.47	$44.61	+113.4%	COM	808513105
IJT	ISHARES TR	28,035	$3.967M	0.2%	$141.50	$103.52	+36.7%	S&P SML 600 GWT	464287887
IDEV	ISHARES TR	48,931	$3.923M	0.2%	$80.17	$76.53	+4.8%	CORE MSCI INTL	46435G326
BA	BOEING CO	18,050	$3.896M	0.2%	$215.83	$146.59	+47.2%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	48,233	$3.855M	0.2%	$79.93	$80.58	-0.8%	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	52,270	$3.804M	0.2%	$72.77	$54.11	+34.5%	ISHARES NEW	464285204
AMGN	AMGEN INC	13,293	$3.751M	0.2%	$282.19	$119.72	+134.0%	COM	031162100
FISI	FINANCIAL INSTNS INC	133,008	$3.618M	0.2%	$27.20	$16.87	+59.7%	COM	317585404
XLK	SELECT SECTOR SPDR TR	12,807	$3.61M	0.2%	$281.86 *	$98.35	+43.3%	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	4,711	$3.595M	0.2%	$763.02	$370.36	+105.7%	COM	532457108
ABBV	ABBVIE INC	15,227	$3.526M	0.2%	$231.54	$47.19	+387.1%	COM	00287Y109
IWR	ISHARES TR	35,742	$3.451M	0.2%	$96.55	$56.88	+69.8%	RUS MID CAP ETF	464287499
IFGL	ISHARES TR	148,867	$3.428M	0.2%	$23.03	$23.02	+0.0%	INTL DEV RE ETF	464288489
MCD	MCDONALDS CORP	11,197	$3.403M	0.2%	$303.89	$130.02	+132.3%	COM	580135101
—	UNILEVER PLC	57,077	$3.384M	0.2%	$59.28	$41.99	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	25,608	$3.246M	0.2%	$126.76	$28.96	+333.5%	COM	704326107
CAT	CATERPILLAR INC	6,801	$3.245M	0.2%	$477.16	$268.75	+77.0%	COM	149123101
XLI	SELECT SECTOR SPDR TR	20,285	$3.129M	0.2%	$154.23	$117.53	+31.2%	INDL	81369Y704
IRM	IRON MTN INC DEL	30,671	$3.127M	0.2%	$101.94	$55.28	+82.5%	COM	46284V101
PFF	ISHARES TR	98,133	$3.103M	0.2%	$31.62	$31.89	-0.9%	PFD AND INCM SEC	464288687
BKGI	BNY MELLON ETF TRUST	78,952	$3.074M	0.2%	$38.93	$34.03	+14.4%	GLOBAL INFRASCTR	09661T826
BSX	BOSTON SCIENTIFIC CORP	31,373	$3.063M	0.2%	$97.63	$80.38	+21.5%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	3,810	$3.034M	0.2%	$796.35	$203.33	+289.7%	COM	38141G104
WMB	WILLIAMS COS INC	47,304	$2.997M	0.2%	$63.35	$41.76	+50.4%	COM	969457100
SO	SOUTHERN CO	30,637	$2.903M	0.2%	$94.77	$76.38	+23.1%	COM	842587107
AVUV	AMERICAN CENTY ETF TR	29,128	$2.899M	0.2%	$99.53	$95.03	+4.7%	US SML CP VALU	025072877
CRM	SALESFORCE INC	11,958	$2.834M	0.2%	$237.00	$141.16	+67.6%	COM	79466L302
IWD	ISHARES TR	13,824	$2.814M	0.2%	$203.59	$168.49	+20.8%	RUS 1000 VAL ETF	464287598
AVDV	AMERICAN CENTY ETF TR	30,604	$2.725M	0.2%	$89.03	$68.32	+30.3%	INTL SMCP VLU	025072802
PRU	PRUDENTIAL FINL INC	25,472	$2.642M	0.2%	$103.74	$65.44	+56.5%	COM	744320102
DLR	DIGITAL RLTY TR INC	15,275	$2.641M	0.2%	$172.88	$107.55	+59.5%	COM	253868103
VCLT	VANGUARD SCOTTSDALE FDS	33,791	$2.624M	0.2%	$77.65	$76.27	+1.8%	LG-TERM COR BD	92206C813
TAYD	TAYLOR DEVICES INC	53,221	$2.611M	0.1%	$49.06	$22.61	+117.0%	COM	877163105
R	RYDER SYS INC	13,783	$2.6M	0.1%	$188.64	$82.34	+129.1%	COM	783549108
VNQ	VANGUARD INDEX FDS	28,190	$2.577M	0.1%	$91.42	$89.69	+1.9%	REAL ESTATE ETF	922908553
GLW	CORNING INC	31,243	$2.563M	0.1%	$82.03	$22.49	+263.4%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	4,188	$2.552M	0.1%	$609.32	$350.03	+73.4%	COM	666807102
IGSB	ISHARES TR	48,118	$2.552M	0.1%	$53.03	$50.72	+4.6%	ISHS 1-5YR INVS	464288646
KMI	KINDER MORGAN INC DEL	89,466	$2.533M	0.1%	$28.31	$15.09	+85.5%	COM	49456B101
MDLZ	MONDELEZ INTL INC	40,079	$2.504M	0.1%	$62.47	$26.72	+131.7%	CL A	609207105
INTC	INTEL CORP	74,097	$2.486M	0.1%	$33.55	$24.22	+38.5%	COM	458140100
EQIX	EQUINIX INC	3,160	$2.475M	0.1%	$783.14	$721.01	+8.0%	COM	29444U700
FSLR	FIRST SOLAR INC	11,164	$2.462M	0.1%	$220.53	$196.54	+12.2%	COM	336433107
CMCSA	COMCAST CORP NEW	77,756	$2.443M	0.1%	$31.42	$33.76	-7.9%	CL A	20030N101
WFC	WELLS FARGO CO NEW	29,074	$2.437M	0.1%	$83.82	$50.64	+64.7%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,010	$2.39M	0.1%	$596.10	$228.86	+160.4%	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	7,338	$2.328M	0.1%	$317.22 *	$133.02	-33.4%	COM	87612E106
MS	MORGAN STANLEY	14,372	$2.285M	0.1%	$158.96	$22.77	+594.0%	COM NEW	617446448
GE	GE AEROSPACE	7,554	$2.272M	0.1%	$300.82	$82.27	+265.2%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	6,676	$2.191M	0.1%	$328.16	$237.12	+38.4%	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	6,374	$2.174M	0.1%	$341.00	$227.28	+49.4%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	7,325	$2.15M	0.1%	$293.48	$65.09	+348.0%	COM	053015103
FLCA	FRANKLIN TEMPLETON ETF TR	46,975	$2.133M	0.1%	$45.40	$37.63	+20.6%	FTSE CANADA	35473P827
DUK	DUKE ENERGY CORP NEW	17,128	$2.12M	0.1%	$123.75	$89.70	+36.8%	COM NEW	26441C204
LNG	CHENIERE ENERGY INC	9,013	$2.118M	0.1%	$234.97	$151.77	+54.8%	COM NEW	16411R208
AVGO	BROADCOM INC	6,398	$2.111M	0.1%	$329.91	$160.34	+105.4%	COM	11135F101
EMR	EMERSON ELEC CO	15,853	$2.08M	0.1%	$131.18	$41.96	+211.3%	COM	291011104
VLO	VALERO ENERGY CORP	12,108	$2.062M	0.1%	$170.26	$25.40	+566.1%	COM	91913Y100
MMM	3M CO	13,041	$2.024M	0.1%	$155.18	$77.66	+99.0%	COM	88579Y101
VO	VANGUARD INDEX FDS	6,878	$2.02M	0.1%	$293.74 *	$55.09	+33.3%	MID CAP ETF	922908629
MRSH	MARSH & MCLENNAN COS INC	9,873	$1.99M	0.1%	$201.54	$190.80	+5.2%	COM	571748102
MDYV	SPDR SERIES TRUST	22,729	$1.896M	0.1%	$83.41	$68.64	+21.5%	S&P 400 MDCP VAL	78464A839
NEE	NEXTERA ENERGY INC	25,091	$1.894M	0.1%	$75.49	$68.15	+10.0%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	10,294	$1.878M	0.1%	$182.42	$25.96	+602.7%	CL A	69608A108
COF	CAPITAL ONE FINL CORP	8,827	$1.876M	0.1%	$212.59	$103.54	+104.5%	COM	14040H105
FAST	FASTENAL CO	38,152	$1.871M	0.1%	$49.04	$39.29	+24.2%	COM	311900104
D	DOMINION ENERGY INC	30,417	$1.861M	0.1%	$61.17	$48.67	+24.3%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	16,519	$1.858M	0.1%	$112.50	$80.47	+38.7%	COM	025537101
KR	KROGER CO	27,536	$1.856M	0.1%	$67.41	$55.78	+20.2%	COM	501044101
AMD	ADVANCED MICRO DEVICES INC	11,353	$1.837M	0.1%	$161.79	$137.66	+17.5%	COM	007903107
KMB	KIMBERLY-CLARK CORP	14,772	$1.837M	0.1%	$124.34	$78.57	+56.4%	COM	494368103
MLPX	GLOBAL X FDS	28,882	$1.811M	0.1%	$62.71	$60.73	+3.3%	GLB X MLP ENRG I	37954Y293
WHR	WHIRLPOOL CORP	22,679	$1.783M	0.1%	$78.60	$119.58	-34.3%	COM	963320106
DWM	WISDOMTREE TR	26,764	$1.772M	0.1%	$66.22	$48.97	+35.2%	INTL EQUITY FD	97717W703
IEUS	ISHARES TR	25,634	$1.727M	0.1%	$67.38	$47.13	+43.0%	DEVSMCP EXNA ETF	464288497
TMO	THERMO FISHER SCIENTIFIC INC	7,421	$1.716M	0.1%	$231.27 *	$534.91	-9.4%	COM	883556102
T	AT&T INC	60,199	$1.7M	0.1%	$28.24	$12.95	+115.7%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	37,248	$1.68M	0.1%	$45.10 *	$41.34	+6.4%	COM	110122108
COP	CONOCOPHILLIPS	17,720	$1.676M	0.1%	$94.59	$81.29	+15.3%	COM	20825C104
META	META PLATFORMS INC	2,229	$1.637M	0.1%	$734.39	$247.67	+196.3%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	37,536	$1.606M	0.1%	$42.79	$33.55	+27.5%	PORTFOLIO DEVLPD	78463X889
IWS	ISHARES TR	11,425	$1.596M	0.1%	$139.67	$97.14	+43.8%	RUS MDCP VAL ETF	464287473
OCUL	OCULAR THERAPEUTIX INC	136,266	$1.593M	0.1%	$11.69	$8.44	+38.5%	COM	67576A100
BK	BANK NEW YORK MELLON CORP	14,431	$1.572M	0.1%	$108.96	$73.96	+46.6%	COM	064058100
MPC	MARATHON PETE CORP	8,118	$1.565M	0.1%	$192.74	$105.01	+82.6%	COM	56585A102
GWW	GRAINGER W W INC	1,624	$1.547M	0.1%	$952.82	$741.12	+28.3%	COM	384802104
DELL	DELL TECHNOLOGIES INC	10,893	$1.544M	0.1%	$141.77	$118.63	+19.1%	CL C	24703L202
ROK	ROCKWELL AUTOMATION INC	4,387	$1.533M	0.1%	$349.49	$285.49	+22.0%	COM	773903109
HON	HONEYWELL INTL INC	7,127	$1.5M	0.1%	$210.51 *	$108.21	+82.3%	COM	438516106
AMP	AMERIPRISE FINL INC	2,995	$1.471M	0.1%	$491.25	$295.43	+65.7%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	4,236	$1.463M	0.1%	$345.31	$511.07	-32.9%	COM	91324P102
RIO	RIO TINTO PLC	22,057	$1.456M	0.1%	$66.01	$63.01	+4.8%	SPONSORED ADR	767204100
CVS	CVS HEALTH CORP	18,502	$1.395M	0.1%	$75.39	$58.02	+28.9%	COM	126650100
SRLN	SSGA ACTIVE ETF TR	33,221	$1.381M	0.1%	$41.58	$46.37	-10.3%	BLACKSTONE SENR	78467V608
SYK	STRYKER CORPORATION	3,664	$1.355M	0.1%	$369.68	$326.27	+13.0%	COM	863667101
KO	COCA COLA CO	20,346	$1.349M	0.1%	$66.32	$33.86	+94.5%	COM	191216100
MU	MICRON TECHNOLOGY INC	7,985	$1.336M	0.1%	$167.32	$43.75	+282.1%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	29,789	$1.309M	0.1%	$43.95	$29.51	+46.4%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	15,666	$1.309M	0.1%	$83.53	$82.45	-0.4%	CL B	911312106
BNL	BROADSTONE NET LEASE INC	70,485	$1.26M	0.1%	$17.87	$18.95	—	COM	11135E203
TXN	TEXAS INSTRS INC	6,823	$1.254M	0.1%	$183.74	$182.23	-0.1%	COM	882508104
TIP	ISHARES TR	11,057	$1.23M	0.1%	$111.22	$113.17	-1.7%	TIPS BD ETF	464287176
GEV	GE VERNOVA INC	1,881	$1.157M	0.1%	$614.92	$183.24	+235.4%	COM	36828A101
EXR	EXTRA SPACE STORAGE INC	8,064	$1.136M	0.1%	$140.93	$121.79	+14.3%	COM	30225T102
TRV	TRAVELERS COMPANIES INC	4,000	$1.117M	0.1%	$279.22	$215.32	+29.2%	COM	89417E109
QDEF	FLEXSHARES TR	13,797	$1.104M	0.1%	$79.98	$43.12	+85.5%	QLT DIV DEF IDX	33939L845
PFE	PFIZER INC	42,899	$1.093M	0.1%	$25.48	$22.63	+10.6%	COM	717081103
APA	APA CORPORATION	44,955	$1.092M	0.1%	$24.28	$27.20	-11.7%	COM	03743Q108
UNP	UNION PAC CORP	4,617	$1.091M	0.1%	$236.35	$154.12	+52.5%	COM	907818108
SPSM	SPDR SERIES TRUST	23,312	$1.08M	0.1%	$46.32	$42.69	+8.5%	PORTFOLIO S&P600	78468R853
IYW	ISHARES TR	5,459	$1.069M	0.1%	$195.86	$87.11	+124.8%	U.S. TECH ETF	464287721
MOG/A	MOOG INC	5,069	$1.053M	0.1%	$207.68	$104.32	+98.6%	CL A	615394202
AMAT	APPLIED MATLS INC	5,061	$1.036M	0.1%	$204.76	$62.03	+229.4%	COM	038222105
DEO	DIAGEO PLC	10,693	$1.02M	0.1%	$95.43	$121.71	-21.6%	SPON ADR NEW	25243Q205
ATEC	ALPHATEC HLDGS INC	69,000	$1.003M	0.1%	$14.54	$7.28	+99.8%	COM NEW	02081G201
TSLA	TESLA INC	7,095	$997K	0.1%	$140.49 *	$340.54	+30.6%	COM	88160R101
DLN	WISDOMTREE TR	6,840	$983K	0.1%	$143.74 *	$58.04	+49.9%	US LARGECAP DIVD	97717W307
BDX	BECTON DICKINSON & CO	5,251	$983K	0.1%	$187.18	$83.27	+123.6%	COM	075887109
MO	ALTRIA GROUP INC	14,545	$961K	0.1%	$66.06	$35.54	+82.6%	COM	02209S103
ERIE	ERIE INDTY CO	3,011	$958K	0.1%	$318.21	$69.37	+356.7%	CL A	29530P102
CATH	GLOBAL X FDS	11,660	$945K	0.1%	$81.06	$70.96	+14.2%	S&P 500 CATHOLIC	37954Y889
DGX	QUEST DIAGNOSTICS INC	4,944	$942K	0.1%	$190.58	$74.83	+153.6%	COM	74834L100
XT	ISHARES TR	13,036	$938K	0.1%	$71.94	$56.70	+26.9%	FUTURE EXPONENTI	46434V381
OKTA	OKTA INC	10,169	$932K	0.1%	$91.70	$85.35	+7.4%	CL A	679295105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,330	$930K	0.1%	$279.29	$106.68	+161.8%	SPONSORED ADS	874039100
CWEN	CLEARWAY ENERGY INC	32,808	$927K	0.1%	$28.25	$25.77	+8.3%	CL C	18539C204
ROST	ROSS STORES INC	6,000	$914K	0.1%	$152.39	$102.18	+48.8%	COM	778296103
ESGD	ISHARES TR	9,731	$905K	0.1%	$92.98	$81.19	+14.5%	ESG AW MSCI EAFE	46435G516
IWB	ISHARES TR	2,444	$893K	0.1%	$365.48	$185.54	+97.0%	RUS 1000 ETF	464287622
FDX	FEDEX CORP	3,761	$887K	0.1%	$235.83	$121.32	+93.4%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	8,539	$837K	0.0%	$97.97	$72.87	+34.4%	COM	90353T100
LFMD	LIFEMD INC	120,000	$815K	0.0%	$6.79	$5.67	+19.7%	COM	53216B104
VIG	VANGUARD SPECIALIZED FUNDS	3,700	$798K	0.0%	$215.76	$169.89	+27.0%	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	10,377	$796K	0.0%	$76.72	$48.10	—	SPONSORED ADR	046353108
BX	BLACKSTONE INC	4,586	$784K	0.0%	$170.86	$85.55	+97.9%	COM	09260D107
VICI	VICI PPTYS INC	23,980	$782K	0.0%	$32.61	$26.58	+20.7%	COM	925652109
TT	TRANE TECHNOLOGIES PLC	1,795	$757K	0.0%	$421.96	$139.58	+202.3%	SHS	G8994E103
DHR	DANAHER CORPORATION	3,719	$737K	0.0%	$198.26	$187.39	+5.7%	COM	235851102
BSV	VANGUARD BD INDEX FDS	9,247	$730K	0.0%	$78.91	$77.63	+1.7%	SHORT TRM BOND	921937827
LHX	L3HARRIS TECHNOLOGIES INC	2,331	$712K	0.0%	$305.41	$215.47	+41.2%	COM	502431109
ETN	EATON CORP PLC	1,858	$695K	0.0%	$374.25	$77.52	+382.8%	SHS	G29183103
—	TOTALENERGIES SE	11,616	$693K	0.0%	$59.69	$64.62	—	SPONSORED ADS	89151E109
SU	SUNCOR ENERGY INC NEW	16,525	$691K	0.0%	$41.81	$20.29	+106.1%	COM	867224107
ECL	ECOLAB INC	2,497	$684K	0.0%	$273.86	$143.60	+90.2%	COM	278865100
MCK	MCKESSON CORP	875	$676K	0.0%	$772.60	$289.16	+166.9%	COM	58155Q103
RF	REGIONS FINANCIAL CORP NEW	25,000	$659K	0.0%	$26.37	$15.05	+73.4%	COM	7591EP100
EZU	ISHARES INC	10,631	$658K	0.0%	$61.94	$50.52	+22.6%	MSCI EURZONE ETF	464286608
XLF	SELECT SECTOR SPDR TR	12,097	$652K	0.0%	$53.87	$26.98	+99.6%	FINANCIAL	81369Y605
CL	COLGATE PALMOLIVE CO	8,050	$644K	0.0%	$79.94	$48.38	+64.1%	COM	194162103
XLP	SELECT SECTOR SPDR TR	8,210	$643K	0.0%	$78.37	$80.29	-2.4%	SBI CONS STPLS	81369Y308
SPMD	SPDR SERIES TRUST	11,247	$643K	0.0%	$57.19	$55.74	+2.6%	PORTFOLIO S&P400	78464A847
PM	PHILIP MORRIS INTL INC	3,963	$643K	0.0%	$162.19	$61.77	+157.8%	COM	718172109
ALL	ALLSTATE CORP	2,970	$638K	0.0%	$214.67	$67.27	+217.6%	COM	020002101
NFG	NATIONAL FUEL GAS CO	6,880	$635K	0.0%	$92.36	$57.65	+60.2%	COM	636180101
ADBE	ADOBE INC	1,744	$615K	0.0%	$352.75	$377.54	-6.6%	COM	00724F101
IGIB	ISHARES TR	11,339	$613K	0.0%	$54.09	$51.50	+5.0%	ISHS 5-10YR INVT	464288638
NFLX	NETFLIX INC	511	$613K	0.0%	$1198.92 *	$43.65	+174.6%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	1,228	$612K	0.0%	$498.72	$445.37	+11.6%	COM	776696106
REET	ISHARES TR	23,713	$606K	0.0%	$25.56	$23.20	+10.2%	GLOBAL REIT ETF	46434V647
—	PIMCO ACCESS INCOME FUND	37,201	$605K	0.0%	$16.27	$15.25	—	SHS BENFIN INT	72203T100
RWO	SPDR INDEX SHS FDS	13,125	$601K	0.0%	$45.77	$45.12	+1.4%	DJ GLB RL ES ETF	78463X749
XLE	SELECT SECTOR SPDR TR	6,708	$599K	0.0%	$89.34 *	$43.46	+2.8%	ENERGY	81369Y506
HSBC	HSBC HLDGS PLC	8,417	$597K	0.0%	$70.98	$51.68	+37.3%	SPON ADR NEW	404280406
VRP	INVESCO EXCH TRADED FD TR II	23,853	$589K	0.0%	$24.70	$22.37	+10.4%	VAR RATE PFD	46138G870
SNY	SANOFI SA	12,462	$588K	0.0%	$47.20	$52.92	-10.8%	SPONSORED ADR	80105N105
CTVA	CORTEVA INC	8,616	$583K	0.0%	$67.63	$45.60	+47.9%	COM	22052L104
IEF	ISHARES TR	5,982	$577K	0.0%	$96.46	$94.55	+2.0%	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	5,674	$569K	0.0%	$100.25	$98.30	+2.0%	CORE US AGGBD ET	464287226
BP	BP PLC	16,398	$565K	0.0%	$34.46	$41.03	-16.0%	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	1,576	$560K	0.0%	$355.47	$198.26	+79.3%	GOLD SHS	78463V107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,607	$552K	0.0%	$98.50	$99.29	-1.1%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	7,000	$550K	0.0%	$78.54	$34.15	+128.8%	COM NEW	026874784
KLAC	KLA CORP	503	$543K	0.0%	$1078.60	$337.92	+218.7%	COM NEW	482480100
YUM	YUM BRANDS INC	3,343	$508K	0.0%	$152.00	$55.55	+172.3%	COM	988498101
SJNK	SPDR SERIES TRUST	19,545	$500K	0.0%	$25.60	$29.66	-13.7%	BLOOMBERG SHT TE	78468R408
VOE	VANGUARD INDEX FDS	2,794	$488K	0.0%	$174.56	$127.98	+36.4%	MCAP VL IDXVIP	922908512
SHEL	SHELL PLC	6,810	$487K	0.0%	$71.53	$58.11	+23.1%	SPON ADS	780259305
CEFA	GLOBAL X FDS	13,397	$482K	0.0%	$36.00	$31.69	+13.6%	S&P EX US ETF	37954Y368
IGE	ISHARES TR	9,705	$476K	0.0%	$49.05	$44.06	+11.3%	NORTH AMERN NAT	464287374
QCOM	QUALCOMM INC	2,846	$473K	0.0%	$166.36	$90.65	+82.6%	COM	747525103
VGSH	VANGUARD SCOTTSDALE FDS	7,855	$462K	0.0%	$58.85	$58.53	+0.5%	SHORT TERM TREAS	92206C102
VBK	VANGUARD INDEX FDS	1,553	$462K	0.0%	$297.62	$253.08	+17.6%	SML CP GRW ETF	922908595
ZM	ZOOM COMMUNICATIONS INC	5,572	$460K	0.0%	$82.50	$77.31	+6.7%	CL A	98980L101
CARR	CARRIER GLOBAL CORPORATION	7,632	$456K	0.0%	$59.70	$12.86	+362.6%	COM	14448C104
SCHG	SCHWAB STRATEGIC TR	14,100	$450K	0.0%	$31.91	$26.80	+19.1%	US LCAP GR ETF	808524300
USB	US BANCORP DEL	9,288	$449K	0.0%	$48.33	$26.76	+78.9%	COM NEW	902973304
WM	WASTE MGMT INC DEL	2,032	$449K	0.0%	$220.84	$218.39	+0.7%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	1,815	$448K	0.0%	$246.60	$278.62	-11.5%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	3,277	$446K	0.0%	$136.02	$88.54	+52.3%	COM	718546104
VGT	VANGUARD WORLD FD	593	$443K	0.0%	$746.63 *	$19.70	+373.8%	INF TECH ETF	92204A702
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,297	$442K	0.0%	$83.46	$23.34	+254.8%	COM	744573106
WY	WEYERHAEUSER CO MTN BE	17,744	$440K	0.0%	$24.79	$19.64	+25.1%	COM NEW	962166104
XLB	SELECT SECTOR SPDR TR	4,895	$439K	0.0%	$89.62 *	$45.60	-1.7%	SBI MATERIALS	81369Y100
APUE	TRUST FOR PROFESSIONAL MANAG	10,666	$435K	0.0%	$40.78	$34.73	+17.4%	ACTIVEPASSIVE US	89834G729
PLBC	PLUMAS BANCORP	10,000	$431K	0.0%	$43.14	$5.50	+684.0%	COM	729273102
APD	AIR PRODS & CHEMS INC	1,555	$424K	0.0%	$272.72	$98.44	+173.2%	COM	009158106
CSX	CSX CORP	11,907	$423K	0.0%	$35.51	$23.08	+53.3%	COM	126408103
PZA	INVESCO EXCH TRADED FD TR II	18,026	$416K	0.0%	$23.09	$23.94	-3.5%	NATL AMT MUNI	46138E537
—	BLACKROCK INCOME TR INC	36,883	$415K	0.0%	$11.24	$12.17	—	COM NEW	09247F209
BVFL	BV FINL INC	25,000	$403K	0.0%	$16.12	$13.97	+15.4%	COM NEW	05603E208
NEAR	ISHARES U S ETF TR	7,827	$401K	0.0%	$51.28	$50.11	+2.3%	SHORT DURATION B	46431W507
DD	DUPONT DE NEMOURS INC	5,062	$394K	0.0%	$77.90 *	$27.55	+17.7%	COM	26614N102
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$393K	0.0%	$173.91	$167.27	+4.0%	COM	70959W103
DE	DEERE & CO	854	$391K	0.0%	$457.26	$374.25	+21.8%	COM	244199105
AMLP	ALPS ETF TR	8,270	$388K	0.0%	$46.93	$25.47	+84.3%	ALERIAN MLP	00162Q452
CB	CHUBB LIMITED	1,364	$385K	0.0%	$282.28	$111.25	+153.7%	COM	H1467J104
VT	VANGUARD INTL EQUITY INDEX F	2,716	$374K	0.0%	$137.80	$120.00	+14.8%	TT WRLD ST ETF	922042742
IHI	ISHARES TR	6,198	$372K	0.0%	$60.08	$60.09	-0.0%	U.S. MED DVC ETF	464288810
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$372K	0.0%	$57.98	$37.72	+52.8%	COM	293712105
EEM	ISHARES TR	6,879	$367K	0.0%	$53.40	$45.12	+18.4%	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	2,517	$363K	0.0%	$144.37	$107.50	+34.3%	ISHARES BIOTECH	464287556
NSC	NORFOLK SOUTHN CORP	1,170	$351K	0.0%	$300.41	$131.02	+128.2%	COM	655844108
CHD	CHURCH & DWIGHT CO INC	3,959	$347K	0.0%	$87.62	$64.96	+34.4%	COM	171340102
HSY	HERSHEY CO	1,821	$341K	0.0%	$187.07	$66.43	+179.4%	COM	427866108
ED	CONSOLIDATED EDISON INC	3,386	$340K	0.0%	$100.52	$40.12	+148.5%	COM	209115104
NEM	NEWMONT CORP	4,017	$339K	0.0%	$84.31	$69.39	+21.2%	COM	651639106
EVR	EVERCORE INC	1,000	$337K	0.0%	$337.32	$218.31	+54.1%	CLASS A	29977A105
CAH	CARDINAL HEALTH INC	2,140	$336K	0.0%	$156.96	$95.72	+63.0%	COM	14149Y108
LSBK	LAKE SHORE BANCORP INC	25,667	$334K	0.0%	$13.00	$12.57	+3.4%	COM	510704109
WEC	WEC ENERGY GROUP INC	2,898	$332K	0.0%	$114.59	$36.35	+212.7%	COM	92939U106
STE	STERIS PLC	1,329	$329K	0.0%	$247.44	$161.11	+53.6%	SHS USD	G8473T100
CCJ	CAMECO CORP	3,781	$317K	0.0%	$83.86	$28.18	+197.0%	COM	13321L108
VFH	VANGUARD WORLD FD	2,376	$312K	0.0%	$131.24	$64.42	+103.7%	FINANCIALS ETF	92204A405
APCB	TRUST FOR PROFESSIONAL MANAG	10,392	$310K	0.0%	$29.83	$29.29	+1.8%	ACTIVEPASSIVE CR	89834G752
SLB	SCHLUMBERGER LTD	9,006	$310K	0.0%	$34.37	$48.26	-29.3%	COM STK	806857108
ASML	ASML HOLDING N V	319	$309K	0.0%	$968.09	$730.31	+32.6%	N Y REGISTRY SHS	N07059210
IYH	ISHARES TR	5,225	$307K	0.0%	$58.72	$61.10	-3.9%	US HLTHCARE ETF	464287762
PRFZ	INVESCO EXCHANGE TRADED FD T	6,750	$307K	0.0%	$45.42	$41.01	+10.8%	RAFI US 1500	46137V597
CLX	CLOROX CO DEL	2,485	$306K	0.0%	$123.30	$109.64	+11.3%	COM	189054109
ESGE	ISHARES INC	7,020	$305K	0.0%	$43.42	$35.11	+23.7%	ESG AWR MSCI EM	46434G863
WWD	WOODWARD INC	1,200	$303K	0.0%	$252.71	$183.99	+37.1%	COM	980745103
APH	AMPHENOL CORP NEW	2,376	$294K	0.0%	$123.75	$81.39	+51.8%	CL A	032095101
XYL	XYLEM INC	1,989	$293K	0.0%	$147.50	$104.33	+41.0%	COM	98419M100
ADI	ANALOG DEVICES INC	1,184	$291K	0.0%	$245.75	$164.44	+48.9%	COM	032654105
AFL	AFLAC INC	2,597	$290K	0.0%	$111.70	$78.01	+42.4%	COM	001055102
BR	BROADRIDGE FINL SOLUTIONS IN	1,205	$287K	0.0%	$238.17	$150.46	+57.6%	COM	11133T103
MOG/B	MOOG INC	1,392	$287K	0.0%	$206.17	$141.93	+44.8%	CL B	615394301
IUSG	ISHARES TR	1,736	$286K	0.0%	$164.54	$137.26	+19.9%	CORE S&P US GWT	464287671
SCHX	SCHWAB STRATEGIC TR	10,770	$284K	0.0%	$26.34	$25.39	+3.7%	US LRG CAP ETF	808524201
SPHQ	INVESCO EXCHANGE TRADED FD T	3,782	$277K	0.0%	$73.29	$57.57	+27.3%	S&P500 QUALITY	46137V241
GSY	INVESCO ACTIVELY MANAGED EXC	5,450	$274K	0.0%	$50.23	$50.15	+0.2%	ULTRA SHRT DUR	46090A887
PTL	NORTHERN LTS FD TR IV	1,089	$271K	0.0%	$249.25	$240.12	+3.8%	INSPIRE 500 ETF	66537J796
JPST	J P MORGAN EXCHANGE TRADED F	5,315	$270K	0.0%	$50.73	$50.51	+0.4%	ULTRA SHRT ETF	46641Q837
ITT	ITT INC	1,508	$270K	0.0%	$178.76	$142.42	+25.5%	COM	45073V108
URI	UNITED RENTALS INC	282	$269K	0.0%	$954.66	$665.35	+43.2%	COM	911363109
WELL	WELLTOWER INC	1,487	$265K	0.0%	$178.14	$140.30	+26.5%	COM	95040Q104
ULTA	ULTA BEAUTY INC	484	$265K	0.0%	$546.75	$413.52	+32.2%	COM	90384S303
AVY	AVERY DENNISON CORP	1,621	$263K	0.0%	$162.18	$64.14	+151.4%	COM	053611109
CDNS	CADENCE DESIGN SYSTEM INC	746	$262K	0.0%	$351.26	$290.76	+20.8%	COM	127387108
HWM	HOWMET AEROSPACE INC	1,333	$262K	0.0%	$196.23	$153.62	+27.7%	COM	443201108
BLK	BLACKROCK INC	223	$260K	0.0%	$1165.87	$933.09	+24.3%	COM	09290D101
KBE	SPDR SERIES TRUST	4,373	$260K	0.0%	$59.42	$35.63	+66.8%	S&P BK ETF	78464A797
DEM	WISDOMTREE TR	5,623	$259K	0.0%	$45.99	$50.53	-9.0%	EMER MKT HIGH FD	97717W315
ZTS	ZOETIS INC	1,757	$257K	0.0%	$146.32	$170.26	-14.4%	CL A	98978V103
NVS	NOVARTIS AG	1,998	$256K	0.0%	$128.24	$106.46	+20.5%	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	859	$252K	0.0%	$293.79	$219.23	+34.0%	MCAP GR IDXVIP	922908538
IXJ	ISHARES TR	2,842	$252K	0.0%	$88.62	$88.58	+0.0%	GLOB HLTHCRE ETF	464287325
CI	THE CIGNA GROUP	856	$247K	0.0%	$288.25	$295.68	-3.1%	COM	125523100
HPQ	HP INC	9,000	$245K	0.0%	$27.23	$27.12	-0.8%	COM	40434L105
ITW	ILLINOIS TOOL WKS INC	934	$244K	0.0%	$260.78	$200.89	+29.0%	COM	452308109
NUE	NUCOR CORP	1,745	$236K	0.0%	$135.43	$140.25	-3.8%	COM	670346105
OTIS	OTIS WORLDWIDE CORP	2,566	$235K	0.0%	$91.43	$44.20	+105.9%	COM	68902V107
ESGU	ISHARES TR	1,598	$233K	0.0%	$145.60	$140.05	+4.0%	ESG AWR MSCI USA	46435G425
SFNC	SIMMONS 1ST NATL CORP	12,072	$231K	0.0%	$19.17	$18.03	+6.3%	CL A $1 PAR	828730200
—	PIMCO DYNAMIC INCOME OPRNTS	16,269	$230K	0.0%	$14.12	$13.59	—	COM BEN SHS	69355M107
VIS	VANGUARD WORLD FD	773	$229K	0.0%	$296.29	$258.28	+14.7%	INDUSTRIAL ETF	92204A603
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,981	$224K	0.0%	$75.10	$72.13	+4.1%	COMMON STOCK	36266G107
RAND	RAND CAP CORP	15,382	$223K	0.0%	$14.50	$22.33	-35.1%	COM NEW	752185207
A	AGILENT TECHNOLOGIES INC	1,734	$223K	0.0%	$128.37	$117.22	+9.5%	COM	00846U101
SLYV	SPDR SERIES TRUST	2,503	$222K	0.0%	$88.63	$85.20	+4.0%	S&P 600 SMCP VAL	78464A300
HPE	HEWLETT PACKARD ENTERPRISE C	9,000	$221K	0.0%	$24.56	$21.88	+11.6%	COM	42824C109
KRE	SPDR SERIES TRUST	3,480	$220K	0.0%	$63.30	$54.89	+15.3%	S&P REGL BKG	78464A698
SYY	SYSCO CORP	2,644	$218K	0.0%	$82.33	$78.85	+3.0%	COM	871829107
UBSI	UNITED BANKSHARES INC WEST V	5,789	$215K	0.0%	$37.21	$36.49	+2.0%	COM	909907107
VUG	VANGUARD INDEX FDS	447	$215K	0.0%	$480.13 *	$76.41	+4.6%	GROWTH ETF	922908736
EBAY	EBAY INC.	2,355	$214K	0.0%	$90.96	$87.96	+3.0%	COM	278642103
VEU	VANGUARD INTL EQUITY INDEX F	3,000	$214K	0.0%	$71.37	$63.31	+12.7%	ALLWRLD EX US	922042775
IP	INTERNATIONAL PAPER CO	4,600	$213K	0.0%	$46.40	$44.19	+3.7%	COM	460146103
DOL	WISDOMTREE TR	3,330	$207K	0.0%	$62.26	$60.99	+2.1%	INTL LRGCAP DV	97717W794
APIE	TRUST FOR PROFESSIONAL MANAG	5,815	$206K	0.0%	$35.49	$31.08	+14.2%	ACTIVEPASSIVE EQ	89834G737
JCI	JOHNSON CTLS INTL PLC	1,847	$203K	0.0%	$109.95	$106.86	+2.9%	SHS	G51502105
SLYG	SPDR SERIES TRUST	2,139	$202K	0.0%	$94.31	$92.02	+2.5%	S&P 600 SMCP GRW	78464A201
KEY	KEYCORP	10,197	$191K	0.0%	$18.69	$16.25	+13.8%	COM	493267108
—	BLACKROCK MUNIYILD QULT FD I	16,000	$186K	0.0%	$11.65	$11.71	—	COM	09254F100
NWBI	NORTHWEST BANCSHARES INC MD	13,779	$171K	0.0%	$12.39 *	$6.88	+74.4%	COM	667340103
RIG	TRANSOCEAN LTD	49,349	$154K	0.0%	$3.12	$5.78	-46.1%	REGISTERED SHS	H8817H100
NSPR	INSPIREMD INC	55,000	$133K	0.0%	$2.41	$2.65	-8.9%	COM	45779A846
IBRX	IMMUNITYBIO INC	50,000	$123K	0.0%	$2.46	$3.45	-28.7%	COM	45256X103
KORE	KORE GROUP HLDGS INC	34,430	$83,321	0.0%	$2.42	$2.35	+3.1%	COM NEW	50066V305
—	TILRAY BRANDS INC	25,200	$43,596	0.0%	$1.73	$0.66	—	COM	88688T100
ATYR	ATYR PHARMA INC	25,000	$18,035	0.0%	$0.72	$4.53	-84.1%	COM NEW	002120202