CIK: 0001015247 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $1,745,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 998,419 | $120,529 | 6.9% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 120,761 | $80,825 | 4.6% | $231.09 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 259,728 | $66,134 | 3.8% | $95.34 | +136.6% | COM | 037833100 |
| IVE | ISHARES TR | 295,100 | $60,941 | 3.5% | $83.38 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 501,035 | $52,363 | 3.0% | $62.01 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 80,840 | $41,871 | 2.4% | $87.69 | +480.1% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 690,706 | $38,217 | 2.2% | $44.88 | — | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 241,011 | $31,264 | 1.8% | $111.26 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 469,409 | $30,634 | 1.8% | $72.46 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 290,485 | $27,123 | 1.6% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 280,629 | $26,910 | 1.5% | $84.29 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 143,831 | $26,823 | 1.5% | $76.03 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 150,787 | $26,661 | 1.5% | $119.83 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 80,946 | $25,533 | 1.5% | $75.84 | +290.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 245,685 | $21,451 | 1.2% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 87,892 | $21,406 | 1.2% | $110.53 | +89.9% | CAP STK CL C | 02079K107 |
| VNLA | JANUS DETROIT STR TR | 417,948 | $20,601 | 1.2% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 426,599 | $20,033 | 1.1% | $46.80 | — | MTG-BKD SECS ETF | 92206C771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 248,601 | $19,838 | 1.1% | $53.49 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 162,320 | $19,289 | 1.1% | $102.83 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 200,272 | $19,056 | 1.1% | $93.80 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,200 | $17,301 | 1.0% | $157.56 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 61,002 | $17,156 | 1.0% | $57.79 | +339.8% | COM | 68389X105 |
| IEI | ISHARES TR | 137,842 | $16,473 | 0.9% | $118.08 | — | 3 7 YR TREAS BD | 464288661 |
| IWO | ISHARES TR | 46,915 | $15,015 | 0.9% | $142.22 | — | RUS 2000 GRW ETF | 464287648 |
| FEZ | SPDR INDEX SHS FDS | 233,489 | $14,504 | 0.8% | $35.68 | — | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 38,523 | $13,151 | 0.8% | $99.68 | +246.2% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 274,015 | $12,670 | 0.7% | $45.10 | — | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 50,691 | $12,265 | 0.7% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,913 | $12,157 | 0.7% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 65,436 | $12,133 | 0.7% | $79.74 | +112.6% | COM | 478160104 |
| EMXC | ISHARES INC | 178,705 | $12,064 | 0.7% | $54.46 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 53,793 | $11,811 | 0.7% | $123.43 | +83.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 16,039 | $10,685 | 0.6% | $214.95 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 102,083 | $10,551 | 0.6% | $101.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 81,859 | $10,024 | 0.6% | $120.72 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 143,949 | $9,849 | 0.6% | $26.94 | +150.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 186,980 | $9,646 | 0.6% | $21.79 | +121.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,975 | $9,586 | 0.5% | $116.55 | +122.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 56,742 | $9,495 | 0.5% | $111.08 | +38.9% | COM | 75513E101 |
| EFG | ISHARES TR | 83,215 | $9,477 | 0.5% | $99.30 | — | EAFE GRWTH ETF | 464288885 |
| JAAA | JANUS DETROIT STR TR | 185,001 | $9,394 | 0.5% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| BND | VANGUARD BD INDEX FDS | 124,508 | $9,260 | 0.5% | $74.55 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 80,148 | $9,037 | 0.5% | $70.28 | +56.1% | COM | 30231G102 |
| GVI | ISHARES TR | 81,131 | $8,716 | 0.5% | $104.70 | — | INTRM GOV CR ETF | 464288612 |
| VYMI | VANGUARD WHITEHALL FDS | 98,860 | $8,371 | 0.5% | $67.30 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,882 | $8,283 | 0.5% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 52,798 | $8,199 | 0.5% | $94.63 | +60.9% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 37,907 | $7,912 | 0.5% | $108.37 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 8,420 | $7,794 | 0.4% | $174.52 | +448.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 89,270 | $7,785 | 0.4% | $79.08 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,893 | $7,663 | 0.4% | $52.28 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 15,916 | $7,560 | 0.4% | $322.30 | +46.0% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,542 | 0.4% | $691590.00 | +5.1% | CL A | 084670108 |
| FLOT | ISHARES TR | 147,249 | $7,522 | 0.4% | $52.01 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 78,024 | $7,423 | 0.4% | $93.08 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 70,434 | $7,259 | 0.4% | $68.69 | +44.5% | COM | 931142103 |
| SGOV | ISHARES TR | 71,651 | $7,215 | 0.4% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFV | ISHARES TR | 104,780 | $7,107 | 0.4% | $52.62 | — | EAFE VALUE ETF | 464288877 |
| SPSB | SPDR SERIES TRUST | 232,588 | $7,045 | 0.4% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 49,461 | $6,946 | 0.4% | $81.11 | +73.1% | COM | 713448108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 272,380 | $6,837 | 0.4% | $24.92 | — | VAR RATE INVT | 46090A879 |
| ISCF | ISHARES TR | 165,538 | $6,808 | 0.4% | $33.55 | — | INTERNATIONAL SL | 46434V266 |
| VGLT | VANGUARD SCOTTSDALE FDS | 119,666 | $6,804 | 0.4% | $56.89 | — | LONG TERM TREAS | 92206C847 |
| GLDM | WORLD GOLD TR | 87,139 | $6,662 | 0.4% | $59.15 | — | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 13,331 | $6,655 | 0.4% | $309.04 | +45.0% | COM | 539830109 |
| FLRN | SPDR SERIES TRUST | 214,583 | $6,622 | 0.4% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| MTB | M & T BK CORP | 32,891 | $6,500 | 0.4% | $96.33 | +101.1% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 10,605 | $6,494 | 0.4% | $514.33 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 19,455 | $6,462 | 0.4% | $104.78 | +202.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,769 | $6,419 | 0.4% | $372.45 | +30.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 25,999 | $6,320 | 0.4% | $144.76 | +44.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 94,976 | $6,261 | 0.4% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 59,699 | $6,059 | 0.3% | $40.65 | +131.5% | COM NEW | 172967424 |
| SPIB | SPDR SERIES TRUST | 175,882 | $5,961 | 0.3% | $33.11 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 31,192 | $5,820 | 0.3% | $94.42 | +84.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 37,168 | $5,711 | 0.3% | $68.28 | +126.9% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 72,478 | $5,678 | 0.3% | $57.06 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 22,542 | $5,665 | 0.3% | $81.39 | +200.1% | COM | 548661107 |
| JSI | JANUS DETROIT STR TR | 107,908 | $5,640 | 0.3% | $52.21 | — | HENDERSON SECURI | 47103U746 |
| IYR | ISHARES TR | 56,065 | $5,443 | 0.3% | $82.87 | — | U.S. REAL ES ETF | 464287739 |
| TDTF | FLEXSHARES TR | 223,556 | $5,426 | 0.3% | $23.67 | — | IBOXX 5YR TRGT | 33939L605 |
| IXN | ISHARES TR | 51,718 | $5,338 | 0.3% | $58.98 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 46,417 | $5,315 | 0.3% | $86.37 | +35.4% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 8,845 | $5,311 | 0.3% | $490.36 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 120,873 | $5,234 | 0.3% | $42.01 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 12,850 | $5,207 | 0.3% | $209.18 | +86.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 35,987 | $5,202 | 0.3% | $114.73 | +15.3% | COM | 872540109 |
| DFE | WISDOMTREE TR | 72,387 | $5,097 | 0.3% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| MA | MASTERCARD INCORPORATED | 8,799 | $5,005 | 0.3% | $519.96 | +10.3% | CL A | 57636Q104 |
| IJS | ISHARES TR | 44,063 | $4,873 | 0.3% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 33,614 | $4,787 | 0.3% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 55,894 | $4,691 | 0.3% | $57.48 | +40.9% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 17,701 | $4,501 | 0.3% | $162.22 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 31,873 | $4,436 | 0.3% | $139.52 | — | SBI HEALTHCARE | 81369Y209 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 93,081 | $4,426 | 0.3% | $47.44 | — | CORE PLUS BD ETF | 46641Q670 |
| MDT | MEDTRONIC PLC | 46,246 | $4,404 | 0.3% | $76.26 | +19.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 32,395 | $4,339 | 0.2% | $65.90 | +98.2% | COM | 002824100 |
| IWF | ISHARES TR | 9,123 | $4,274 | 0.2% | $263.50 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 41,913 | $4,001 | 0.2% | $44.61 | +111.9% | COM | 808513105 |
| IJT | ISHARES TR | 28,035 | $3,967 | 0.2% | $115.82 | — | S&P SML 600 GWT | 464287887 |
| IDEV | ISHARES TR | 48,931 | $3,923 | 0.2% | $79.27 | — | CORE MSCI INTL | 46435G326 |
| BA | BOEING CO | 18,050 | $3,896 | 0.2% | $146.59 | +53.8% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,233 | $3,855 | 0.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 52,270 | $3,804 | 0.2% | $56.40 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 13,293 | $3,751 | 0.2% | $119.72 | +139.4% | COM | 031162100 |
| FISI | FINANCIAL INSTNS INC | 133,008 | $3,618 | 0.2% | $16.87 | +55.2% | COM | 317585404 |
| XLK | SELECT SECTOR SPDR TR | 12,807 | $3,610 | 0.2% | $212.37 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 4,711 | $3,595 | 0.2% | $370.36 | +100.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 15,227 | $3,526 | 0.2% | $47.19 | +328.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 35,742 | $3,451 | 0.2% | $82.49 | — | RUS MID CAP ETF | 464287499 |
| IFGL | ISHARES TR | 148,867 | $3,428 | 0.2% | $22.44 | — | INTL DEV RE ETF | 464288489 |
| MCD | MCDONALDS CORP | 11,197 | $3,403 | 0.2% | $130.02 | +131.8% | COM | 580135101 |
| — | UNILEVER PLC | 57,077 | $3,384 | 0.2% | $41.99 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 25,608 | $3,246 | 0.2% | $28.96 | +373.7% | COM | 704326107 |
| CAT | CATERPILLAR INC | 6,801 | $3,245 | 0.2% | $268.75 | +58.3% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 20,285 | $3,129 | 0.2% | $124.23 | — | INDL | 81369Y704 |
| IRM | IRON MTN INC DEL | 30,671 | $3,127 | 0.2% | $55.28 | +71.4% | COM | 46284V101 |
| PFF | ISHARES TR | 98,133 | $3,103 | 0.2% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| BKGI | BNY MELLON ETF TRUST | 78,952 | $3,074 | 0.2% | $35.40 | — | GLOBAL INFRASCTR | 09661T826 |
| BSX | BOSTON SCIENTIFIC CORP | 31,373 | $3,063 | 0.2% | $80.38 | +28.8% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 3,810 | $3,034 | 0.2% | $203.33 | +261.4% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 47,304 | $2,997 | 0.2% | $41.76 | +38.4% | COM | 969457100 |
| SO | SOUTHERN CO | 30,637 | $2,903 | 0.2% | $76.38 | +20.7% | COM | 842587107 |
| AVUV | AMERICAN CENTY ETF TR | 29,128 | $2,899 | 0.2% | $91.81 | — | US SML CP VALU | 025072877 |
| CRM | SALESFORCE INC | 11,958 | $2,834 | 0.2% | $141.16 | +78.1% | COM | 79466L302 |
| IWD | ISHARES TR | 13,824 | $2,814 | 0.2% | $166.33 | — | RUS 1000 VAL ETF | 464287598 |
| AVDV | AMERICAN CENTY ETF TR | 30,604 | $2,725 | 0.2% | $68.89 | — | INTL SMCP VLU | 025072802 |
| PRU | PRUDENTIAL FINL INC | 25,472 | $2,642 | 0.2% | $65.44 | +57.8% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 15,275 | $2,641 | 0.2% | $107.55 | +56.8% | COM | 253868103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,791 | $2,624 | 0.2% | $75.57 | — | LG-TERM COR BD | 92206C813 |
| TAYD | TAYLOR DEVICES INC | 53,221 | $2,611 | 0.1% | $22.61 | +105.1% | COM | 877163105 |
| R | RYDER SYS INC | 13,783 | $2,600 | 0.1% | $82.34 | +119.1% | COM | 783549108 |
| VNQ | VANGUARD INDEX FDS | 28,190 | $2,577 | 0.1% | $91.13 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 31,243 | $2,563 | 0.1% | $22.49 | +188.9% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 4,188 | $2,552 | 0.1% | $350.03 | +60.9% | COM | 666807102 |
| IGSB | ISHARES TR | 48,118 | $2,552 | 0.1% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC DEL | 89,466 | $2,533 | 0.1% | $15.09 | +78.7% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 40,079 | $2,504 | 0.1% | $26.72 | +137.3% | CL A | 609207105 |
| INTC | INTEL CORP | 74,097 | $2,486 | 0.1% | $24.22 | +0.0% | COM | 458140100 |
| EQIX | EQUINIX INC | 3,160 | $2,475 | 0.1% | $721.01 | +7.4% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 11,164 | $2,462 | 0.1% | $196.54 | -2.3% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 77,756 | $2,443 | 0.1% | $33.76 | -1.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 29,074 | $2,437 | 0.1% | $50.64 | +58.9% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,010 | $2,390 | 0.1% | $227.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 7,338 | $2,328 | 0.1% | $133.02 | -27.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 14,372 | $2,285 | 0.1% | $22.77 | +543.3% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 7,554 | $2,272 | 0.1% | $82.27 | +231.4% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 6,676 | $2,191 | 0.1% | $245.57 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 6,374 | $2,174 | 0.1% | $227.28 | +38.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,325 | $2,150 | 0.1% | $65.09 | +357.5% | COM | 053015103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 46,975 | $2,133 | 0.1% | $37.08 | — | FTSE CANADA | 35473P827 |
| DUK | DUKE ENERGY CORP NEW | 17,128 | $2,120 | 0.1% | $89.70 | +33.5% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 9,013 | $2,118 | 0.1% | $151.77 | +54.9% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 6,398 | $2,111 | 0.1% | $160.34 | +90.7% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 15,853 | $2,080 | 0.1% | $41.96 | +222.9% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 12,108 | $2,062 | 0.1% | $25.40 | +482.0% | COM | 91913Y100 |
| MMM | 3M CO | 13,041 | $2,024 | 0.1% | $77.66 | +97.2% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 6,878 | $2,020 | 0.1% | $226.07 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 9,873 | $1,990 | 0.1% | $190.80 | +6.9% | COM | 571748102 |
| MDYV | SPDR SERIES TRUST | 22,729 | $1,896 | 0.1% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| NEE | NEXTERA ENERGY INC | 25,091 | $1,894 | 0.1% | $68.15 | +6.0% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,294 | $1,878 | 0.1% | $25.96 | +524.3% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 8,827 | $1,876 | 0.1% | $103.54 | +110.4% | COM | 14040H105 |
| FAST | FASTENAL CO | 38,152 | $1,871 | 0.1% | $39.29 | +19.5% | COM | 311900104 |
| D | DOMINION ENERGY INC | 30,417 | $1,861 | 0.1% | $48.67 | +19.8% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,519 | $1,858 | 0.1% | $80.47 | +34.4% | COM | 025537101 |
| KR | KROGER CO | 27,536 | $1,856 | 0.1% | $55.78 | +23.8% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,353 | $1,837 | 0.1% | $137.66 | +17.2% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 14,772 | $1,837 | 0.1% | $78.57 | +61.4% | COM | 494368103 |
| MLPX | GLOBAL X FDS | 28,882 | $1,811 | 0.1% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| WHR | WHIRLPOOL CORP | 22,679 | $1,783 | 0.1% | $119.58 | -23.3% | COM | 963320106 |
| DWM | WISDOMTREE TR | 26,764 | $1,772 | 0.1% | $47.53 | — | INTL EQUITY FD | 97717W703 |
| IEUS | ISHARES TR | 25,634 | $1,727 | 0.1% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,421 | $1,716 | 0.1% | $534.91 | -13.1% | COM | 883556102 |
| T | AT&T INC | 60,199 | $1,700 | 0.1% | $12.95 | +116.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,248 | $1,680 | 0.1% | $41.34 | +10.1% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 17,720 | $1,676 | 0.1% | $81.29 | +14.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 2,229 | $1,637 | 0.1% | $247.67 | +200.1% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 37,536 | $1,606 | 0.1% | $33.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 11,425 | $1,596 | 0.1% | $95.04 | — | RUS MDCP VAL ETF | 464287473 |
| OCUL | OCULAR THERAPEUTIX INC | 136,266 | $1,593 | 0.1% | $8.44 | +41.6% | COM | 67576A100 |
| BK | BANK NEW YORK MELLON CORP | 14,431 | $1,572 | 0.1% | $73.96 | +37.0% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 8,118 | $1,565 | 0.1% | $105.01 | +66.1% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 1,624 | $1,547 | 0.1% | $741.12 | +35.0% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 10,893 | $1,544 | 0.1% | $118.63 | +8.9% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 4,387 | $1,533 | 0.1% | $285.49 | +20.3% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 7,127 | $1,500 | 0.1% | $108.21 | +91.4% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 2,995 | $1,471 | 0.1% | $295.43 | +72.7% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 4,236 | $1,463 | 0.1% | $511.07 | -41.5% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 22,057 | $1,456 | 0.1% | $55.77 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 18,502 | $1,395 | 0.1% | $58.02 | +16.9% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 33,221 | $1,381 | 0.1% | $46.41 | — | BLACKSTONE SENR | 78467V608 |
| SYK | STRYKER CORPORATION | 3,664 | $1,355 | 0.1% | $326.27 | +17.9% | COM | 863667101 |
| KO | COCA COLA CO | 20,346 | $1,349 | 0.1% | $33.86 | +100.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 7,985 | $1,336 | 0.1% | $43.75 | +192.2% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,789 | $1,309 | 0.1% | $29.51 | +44.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 15,666 | $1,309 | 0.1% | $82.45 | +6.9% | CL B | 911312106 |
| BNL | BROADSTONE NET LEASE INC | 70,485 | $1,260 | 0.1% | $18.95 | — | COM | 11135E203 |
| TXN | TEXAS INSTRS INC | 6,823 | $1,254 | 0.1% | $182.23 | +6.1% | COM | 882508104 |
| TIP | ISHARES TR | 11,057 | $1,230 | 0.1% | $111.69 | — | TIPS BD ETF | 464287176 |
| GEV | GE VERNOVA INC | 1,881 | $1,157 | 0.1% | $183.24 | +230.5% | COM | 36828A101 |
| EXR | EXTRA SPACE STORAGE INC | 8,064 | $1,136 | 0.1% | $121.79 | +15.5% | COM | 30225T102 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1,117 | 0.1% | $215.32 | +23.5% | COM | 89417E109 |
| QDEF | FLEXSHARES TR | 13,797 | $1,104 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| PFE | PFIZER INC | 42,899 | $1,093 | 0.1% | $22.63 | +6.7% | COM | 717081103 |
| APA | APA CORPORATION | 44,955 | $1,092 | 0.1% | $27.20 | -23.4% | COM | 03743Q108 |
| UNP | UNION PAC CORP | 4,617 | $1,091 | 0.1% | $154.12 | +44.8% | COM | 907818108 |
| SPSM | SPDR SERIES TRUST | 23,312 | $1,080 | 0.1% | $42.54 | — | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 5,459 | $1,069 | 0.1% | $116.84 | — | U.S. TECH ETF | 464287721 |
| MOG/A | MOOG INC | 5,069 | $1,053 | 0.1% | $104.32 | +84.6% | CL A | 615394202 |
| AMAT | APPLIED MATLS INC | 5,061 | $1,036 | 0.1% | $62.03 | +191.5% | COM | 038222105 |
| DEO | DIAGEO PLC | 10,693 | $1,020 | 0.1% | $116.85 | — | SPON ADR NEW | 25243Q205 |
| ATEC | ALPHATEC HLDGS INC | 69,000 | $1,003 | 0.1% | $7.28 | +91.2% | COM NEW | 02081G201 |
| TSLA | TESLA INC | 7,095 | $997 | 0.1% | $340.54 | +1.8% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 6,840 | $983 | 0.1% | $87.07 | — | US LARGECAP DIVD | 97717W307 |
| BDX | BECTON DICKINSON & CO | 5,251 | $983 | 0.1% | $83.27 | +121.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 14,545 | $961 | 0.1% | $35.54 | +72.8% | COM | 02209S103 |
| ERIE | ERIE INDTY CO | 3,011 | $958 | 0.1% | $69.37 | +395.5% | CL A | 29530P102 |
| CATH | GLOBAL X FDS | 11,660 | $945 | 0.1% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| DGX | QUEST DIAGNOSTICS INC | 4,944 | $942 | 0.1% | $74.83 | +136.1% | COM | 74834L100 |
| XT | ISHARES TR | 13,036 | $938 | 0.1% | $59.06 | — | FUTURE EXPONENTI | 46434V381 |
| OKTA | OKTA INC | 10,169 | $932 | 0.1% | $85.35 | +9.4% | CL A | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,330 | $930 | 0.1% | $117.94 | — | SPONSORED ADS | 874039100 |
| CWEN | CLEARWAY ENERGY INC | 32,808 | $927 | 0.1% | $25.77 | +14.9% | CL C | 18539C204 |
| ROST | ROSS STORES INC | 6,000 | $914 | 0.1% | $102.18 | +39.1% | COM | 778296103 |
| ESGD | ISHARES TR | 9,731 | $905 | 0.1% | $80.85 | — | ESG AW MSCI EAFE | 46435G516 |
| IWB | ISHARES TR | 2,444 | $893 | 0.1% | $188.03 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 3,761 | $887 | 0.1% | $121.32 | +88.2% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 8,539 | $837 | 0.0% | $72.87 | +28.3% | COM | 90353T100 |
| LFMD | LIFEMD INC | 120,000 | $815 | 0.0% | $5.67 | +45.6% | COM | 53216B104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,700 | $798 | 0.0% | $170.46 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 10,377 | $796 | 0.0% | $48.10 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 4,586 | $784 | 0.0% | $85.55 | +98.1% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 23,980 | $782 | 0.0% | $26.58 | +20.6% | COM | 925652109 |
| TT | TRANE TECHNOLOGIES PLC | 1,795 | $757 | 0.0% | $139.58 | +205.6% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 3,719 | $737 | 0.0% | $187.39 | +5.9% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 9,247 | $730 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,331 | $712 | 0.0% | $215.47 | +25.9% | COM | 502431109 |
| ETN | EATON CORP PLC | 1,858 | $695 | 0.0% | $77.52 | +368.6% | SHS | G29183103 |
| — | TOTALENERGIES SE | 11,616 | $693 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 16,525 | $691 | 0.0% | $20.29 | +97.7% | COM | 867224107 |
| ECL | ECOLAB INC | 2,497 | $684 | 0.0% | $143.60 | +88.2% | COM | 278865100 |
| MCK | MCKESSON CORP | 875 | $676 | 0.0% | $289.16 | +143.1% | COM | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $659 | 0.0% | $15.05 | +69.7% | COM | 7591EP100 |
| EZU | ISHARES INC | 10,631 | $658 | 0.0% | $50.38 | — | MSCI EURZONE ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 12,097 | $652 | 0.0% | $27.14 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 8,050 | $644 | 0.0% | $48.38 | +74.9% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 8,210 | $643 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SERIES TRUST | 11,247 | $643 | 0.0% | $53.87 | — | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 3,963 | $643 | 0.0% | $61.77 | +167.4% | COM | 718172109 |
| ALL | ALLSTATE CORP | 2,970 | $638 | 0.0% | $67.27 | +197.6% | COM | 020002101 |
| NFG | NATIONAL FUEL GAS CO | 6,880 | $635 | 0.0% | $57.65 | +51.2% | COM | 636180101 |
| ADBE | ADOBE INC | 1,744 | $615 | 0.0% | $377.54 | -5.0% | COM | 00724F101 |
| IGIB | ISHARES TR | 11,339 | $613 | 0.0% | $50.66 | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 511 | $613 | 0.0% | $43.65 | +179.6% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 1,228 | $612 | 0.0% | $445.37 | +19.3% | COM | 776696106 |
| REET | ISHARES TR | 23,713 | $606 | 0.0% | $22.94 | — | GLOBAL REIT ETF | 46434V647 |
| — | PIMCO ACCESS INCOME FUND | 37,201 | $605 | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| RWO | SPDR INDEX SHS FDS | 13,125 | $601 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| XLE | SELECT SECTOR SPDR TR | 6,708 | $599 | 0.0% | $85.81 | — | ENERGY | 81369Y506 |
| HSBC | HSBC HLDGS PLC | 8,417 | $597 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,853 | $589 | 0.0% | $22.49 | — | VAR RATE PFD | 46138G870 |
| SNY | SANOFI SA | 12,462 | $588 | 0.0% | $51.44 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 8,616 | $583 | 0.0% | $45.60 | +58.2% | COM | 22052L104 |
| IEF | ISHARES TR | 5,982 | $577 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 5,674 | $569 | 0.0% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 16,398 | $565 | 0.0% | $40.87 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 1,576 | $560 | 0.0% | $206.76 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,607 | $552 | 0.0% | $99.29 | -0.7% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $550 | 0.0% | $34.15 | +131.7% | COM NEW | 026874784 |
| KLAC | KLA CORP | 503 | $543 | 0.0% | $337.92 | +175.3% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 3,343 | $508 | 0.0% | $55.55 | +163.0% | COM | 988498101 |
| SJNK | SPDR SERIES TRUST | 19,545 | $500 | 0.0% | $29.50 | — | BLOOMBERG SHT TE | 78468R408 |
| VOE | VANGUARD INDEX FDS | 2,794 | $488 | 0.0% | $131.32 | — | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC | 6,810 | $487 | 0.0% | $61.67 | — | SPON ADS | 780259305 |
| CEFA | GLOBAL X FDS | 13,397 | $482 | 0.0% | $33.58 | — | S&P EX US ETF | 37954Y368 |
| IGE | ISHARES TR | 9,705 | $476 | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| QCOM | QUALCOMM INC | 2,846 | $473 | 0.0% | $90.65 | +73.4% | COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,855 | $462 | 0.0% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 1,553 | $462 | 0.0% | $262.33 | — | SML CP GRW ETF | 922908595 |
| ZM | ZOOM COMMUNICATIONS INC | 5,572 | $460 | 0.0% | $77.31 | +0.9% | CL A | 98980L101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,632 | $456 | 0.0% | $12.86 | +426.0% | COM | 14448C104 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $450 | 0.0% | $46.95 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 9,288 | $449 | 0.0% | $26.76 | +73.2% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 2,032 | $449 | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,815 | $448 | 0.0% | $278.62 | -6.5% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 3,277 | $446 | 0.0% | $88.54 | +42.8% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 593 | $443 | 0.0% | $160.51 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,297 | $442 | 0.0% | $23.34 | +254.4% | COM | 744573106 |
| WY | WEYERHAEUSER CO MTN BE | 17,744 | $440 | 0.0% | $19.64 | +28.3% | COM NEW | 962166104 |
| XLB | SELECT SECTOR SPDR TR | 4,895 | $439 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,666 | $435 | 0.0% | $37.60 | — | ACTIVEPASSIVE US | 89834G729 |
| PLBC | PLUMAS BANCORP | 10,000 | $431 | 0.0% | $5.50 | +685.9% | COM | 729273102 |
| APD | AIR PRODS & CHEMS INC | 1,555 | $424 | 0.0% | $98.44 | +190.0% | COM | 009158106 |
| CSX | CSX CORP | 11,907 | $423 | 0.0% | $23.08 | +47.0% | COM | 126408103 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,026 | $416 | 0.0% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| — | BLACKROCK INCOME TR INC | 36,883 | $415 | 0.0% | $12.17 | — | COM NEW | 09247F209 |
| BVFL | BV FINL INC | 25,000 | $403 | 0.0% | $13.97 | +15.8% | COM NEW | 05603E208 |
| NEAR | ISHARES U S ETF TR | 7,827 | $401 | 0.0% | $50.03 | — | SHORT DURATION B | 46431W507 |
| DD | DUPONT DE NEMOURS INC | 5,062 | $394 | 0.0% | $27.55 | +13.1% | COM | 26614N102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $393 | 0.0% | $167.27 | +6.6% | COM | 70959W103 |
| DE | DEERE & CO | 854 | $391 | 0.0% | $374.25 | +30.8% | COM | 244199105 |
| AMLP | ALPS ETF TR | 8,270 | $388 | 0.0% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| CB | CHUBB LIMITED | 1,364 | $385 | 0.0% | $111.25 | +147.4% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,716 | $374 | 0.0% | $117.33 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 6,198 | $372 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $372 | 0.0% | $37.72 | +52.7% | COM | 293712105 |
| EEM | ISHARES TR | 6,879 | $367 | 0.0% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 2,517 | $363 | 0.0% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 1,170 | $351 | 0.0% | $131.02 | +110.7% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 3,959 | $347 | 0.0% | $64.96 | +43.6% | COM | 171340102 |
| HSY | HERSHEY CO | 1,821 | $341 | 0.0% | $66.43 | +170.5% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 3,386 | $340 | 0.0% | $40.12 | +147.0% | COM | 209115104 |
| NEM | NEWMONT CORP | 4,017 | $339 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| EVR | EVERCORE INC | 1,000 | $337 | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| CAH | CARDINAL HEALTH INC | 2,140 | $336 | 0.0% | $95.72 | +60.5% | COM | 14149Y108 |
| LSBK | LAKE SHORE BANCORP INC | 25,667 | $334 | 0.0% | $12.57 | 0.0% | COM | 510704109 |
| WEC | WEC ENERGY GROUP INC | 2,898 | $332 | 0.0% | $36.35 | +194.6% | COM | 92939U106 |
| STE | STERIS PLC | 1,329 | $329 | 0.0% | $161.11 | +48.3% | SHS USD | G8473T100 |
| CCJ | CAMECO CORP | 3,781 | $317 | 0.0% | $28.18 | +174.7% | COM | 13321L108 |
| VFH | VANGUARD WORLD FD | 2,376 | $312 | 0.0% | $66.37 | — | FINANCIALS ETF | 92204A405 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 10,392 | $310 | 0.0% | $29.64 | — | ACTIVEPASSIVE CR | 89834G752 |
| SLB | SCHLUMBERGER LTD | 9,006 | $310 | 0.0% | $48.26 | -28.8% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 319 | $309 | 0.0% | $832.22 | — | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 5,225 | $307 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,750 | $307 | 0.0% | $37.86 | — | RAFI US 1500 | 46137V597 |
| CLX | CLOROX CO DEL | 2,485 | $306 | 0.0% | $109.64 | +11.5% | COM | 189054109 |
| ESGE | ISHARES INC | 7,020 | $305 | 0.0% | $35.36 | — | ESG AWR MSCI EM | 46434G863 |
| WWD | WOODWARD INC | 1,200 | $303 | 0.0% | $183.99 | +34.7% | COM | 980745103 |
| APH | AMPHENOL CORP NEW | 2,376 | $294 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| XYL | XYLEM INC | 1,989 | $293 | 0.0% | $104.33 | +32.3% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 1,184 | $291 | 0.0% | $164.44 | +45.3% | COM | 032654105 |
| AFL | AFLAC INC | 2,597 | $290 | 0.0% | $78.01 | +33.6% | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,205 | $287 | 0.0% | $150.46 | +64.3% | COM | 11133T103 |
| MOG/B | MOOG INC | 1,392 | $287 | 0.0% | $141.93 | +38.7% | CL B | 615394301 |
| IUSG | ISHARES TR | 1,736 | $286 | 0.0% | $138.66 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 10,770 | $284 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,782 | $277 | 0.0% | $60.59 | — | S&P500 QUALITY | 46137V241 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,450 | $274 | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| PTL | NORTHERN LTS FD TR IV | 1,089 | $271 | 0.0% | $249.25 | — | INSPIRE 500 ETF | 66537J796 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,315 | $270 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| ITT | ITT INC | 1,508 | $270 | 0.0% | $142.42 | +17.8% | COM | 45073V108 |
| URI | UNITED RENTALS INC | 282 | $269 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| WELL | WELLTOWER INC | 1,487 | $265 | 0.0% | $140.30 | +16.5% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 484 | $265 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 1,621 | $263 | 0.0% | $64.14 | +166.1% | COM | 053611109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 746 | $262 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $262 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| BLK | BLACKROCK INC | 223 | $260 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| KBE | SPDR SERIES TRUST | 4,373 | $260 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| DEM | WISDOMTREE TR | 5,623 | $259 | 0.0% | $46.63 | — | EMER MKT HIGH FD | 97717W315 |
| ZTS | ZOETIS INC | 1,757 | $257 | 0.0% | $170.26 | -11.6% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 1,998 | $256 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 859 | $252 | 0.0% | $227.51 | — | MCAP GR IDXVIP | 922908538 |
| IXJ | ISHARES TR | 2,842 | $252 | 0.0% | $86.20 | — | GLOB HLTHCRE ETF | 464287325 |
| CI | THE CIGNA GROUP | 856 | $247 | 0.0% | $295.68 | -0.8% | COM | 125523100 |
| HPQ | HP INC | 9,000 | $245 | 0.0% | $27.12 | -3.6% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $244 | 0.0% | $200.89 | +28.1% | COM | 452308109 |
| NUE | NUCOR CORP | 1,745 | $236 | 0.0% | $140.25 | +0.2% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 2,566 | $235 | 0.0% | $44.20 | +103.9% | COM | 68902V107 |
| ESGU | ISHARES TR | 1,598 | $233 | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $231 | 0.0% | $18.03 | +10.7% | CL A $1 PAR | 828730200 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,269 | $230 | 0.0% | $13.59 | — | COM BEN SHS | 69355M107 |
| VIS | VANGUARD WORLD FD | 773 | $229 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,981 | $224 | 0.0% | $72.13 | +3.3% | COMMON STOCK | 36266G107 |
| RAND | RAND CAP CORP | 15,382 | $223 | 0.0% | $22.33 | -26.8% | COM NEW | 752185207 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $223 | 0.0% | $117.22 | +2.8% | COM | 00846U101 |
| SLYV | SPDR SERIES TRUST | 2,503 | $222 | 0.0% | $88.63 | — | S&P 600 SMCP VAL | 78464A300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,000 | $221 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| KRE | SPDR SERIES TRUST | 3,480 | $220 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| SYY | SYSCO CORP | 2,644 | $218 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $215 | 0.0% | $36.49 | +2.2% | COM | 909907107 |
| VUG | VANGUARD INDEX FDS | 447 | $215 | 0.0% | $480.13 | — | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 2,355 | $214 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $214 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $213 | 0.0% | $44.19 | +8.6% | COM | 460146103 |
| DOL | WISDOMTREE TR | 3,330 | $207 | 0.0% | $62.26 | — | INTL LRGCAP DV | 97717W794 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 5,815 | $206 | 0.0% | $33.32 | — | ACTIVEPASSIVE EQ | 89834G737 |
| JCI | JOHNSON CTLS INTL PLC | 1,847 | $203 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| SLYG | SPDR SERIES TRUST | 2,139 | $202 | 0.0% | $94.31 | — | S&P 600 SMCP GRW | 78464A201 |
| KEY | KEYCORP | 10,197 | $191 | 0.0% | $16.25 | +11.9% | COM | 493267108 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $186 | 0.0% | $11.71 | — | COM | 09254F100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,779 | $171 | 0.0% | $6.88 | +75.7% | COM | 667340103 |
| RIG | TRANSOCEAN LTD | 49,349 | $154 | 0.0% | $5.78 | -47.8% | REGISTERED SHS | H8817H100 |
| NSPR | INSPIREMD INC | 55,000 | $133 | 0.0% | $2.65 | -8.3% | COM | 45779A846 |
| IBRX | IMMUNITYBIO INC | 50,000 | $123 | 0.0% | $3.45 | -25.4% | COM | 45256X103 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $83 | 0.0% | $2.35 | +1.6% | COM NEW | 50066V305 |
| — | TILRAY BRANDS INC | 25,200 | $44 | 0.0% | $0.66 | — | COM | 88688T100 |
| ATYR | ATYR PHARMA INC | 25,000 | $18 | 0.0% | $4.53 | 0.0% | COM NEW | 002120202 |