Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	969,285	$119M	6.7%	$72.09	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	120,357	$82.44M	4.6%	$231.09	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	248,120	$67.45M	3.8%	$95.34	+181.5%	COM	037833100
IVE	ISHARES TR	295,108	$62.58M	3.5%	$83.38	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	515,922	$55.05M	3.1%	$63.29	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	725,300	$41.2M	2.3%	$45.45	—	STATE STREET SPD	78464A508
MSFT	MICROSOFT CORP	78,068	$37.76M	2.1%	$87.69	+470.8%	COM	594918104
IJH	ISHARES TR	486,479	$32.11M	1.8%	$72.23	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	243,878	$32.09M	1.8%	$111.50	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	292,200	$28.06M	1.6%	$65.61	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	144,791	$27.65M	1.6%	$76.03	—	VALUE ETF	922908744
IJK	ISHARES TR	284,869	$27.6M	1.5%	$84.48	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	151,988	$27.54M	1.5%	$119.83	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO.	78,471	$25.28M	1.4%	$75.84	+308.1%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	522,686	$24.61M	1.4%	$46.85	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	77,919	$24.45M	1.4%	$110.53	+159.1%	CAP STK CL C	02079K107
VNLA	JANUS DETROIT STR TR	434,135	$21.33M	1.2%	$50.17	—	HENDRSN SHRT ETF	47103U886
MBB	ISHARES TR	218,425	$20.8M	1.2%	$93.92	—	MBS ETF	464288588
VGK	VANGUARD INTL EQUITY INDEX F	247,289	$20.68M	1.2%	$53.49	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	166,227	$19.98M	1.1%	$103.23	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	93,987	$18M	1.0%	$158.57	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	143,056	$17.07M	1.0%	$118.12	—	3 7 YR TREAS BD	464288661
FEZ	SPDR INDEX SHS FDS	253,932	$16.35M	0.9%	$37.99	—	EURO STOXX 50	78463X202
IEFA	ISHARES TR	172,755	$15.45M	0.9%	$74.16	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	47,800	$15.44M	0.9%	$145.56	—	RUS 2000 GRW ETF	464287648
EMXC	ISHARES INC	191,734	$13.94M	0.8%	$55.70	—	MSCI EMRG CHN	46434G764
FBND	FIDELITY MERRIMACK STR TR	293,858	$13.53M	0.8%	$45.17	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	64,321	$13.31M	0.7%	$79.74	+147.1%	COM	478160104
V	VISA INC	35,969	$12.61M	0.7%	$99.68	+241.5%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	219,148	$12.54M	0.7%	$57.04	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	50,874	$12.52M	0.7%	$154.52	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	52,756	$12.18M	0.7%	$123.43	+85.4%	COM	023135106
ORCL	ORACLE CORP	60,809	$11.85M	0.7%	$57.79	+311.9%	COM	68389X105
IDEV	ISHARES TR	134,939	$11.13M	0.6%	$81.31	—	CORE MSCI INTL	46435G326
VYMI	VANGUARD WHITEHALL FDS	121,951	$10.98M	0.6%	$71.60	—	INTL HIGH ETF	921946794
HDV	ISHARES TR	89,798	$10.92M	0.6%	$120.79	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	15,974	$10.89M	0.6%	$214.95	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	212,228	$10.73M	0.6%	$50.70	—	HENDRSON AAA CL	47103U845
SGOV	ISHARES TR	106,271	$10.67M	0.6%	$100.48	—	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	102,731	$10.52M	0.6%	$101.26	—	0-5 YR TIPS ETF	46429B747
RTX	RTX CORPORATION	56,945	$10.44M	0.6%	$111.08	+56.0%	COM	75513E101
EFG	ISHARES TR	87,610	$9.981M	0.6%	$100.03	—	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS	33,349	$9.878M	0.6%	$116.55	+156.4%	COM	459200101
BAC	BANK AMERICA CORP	179,249	$9.859M	0.6%	$21.79	+141.7%	COM	060505104
XOM	EXXON MOBIL CORP	80,280	$9.661M	0.5%	$70.28	+64.3%	COM	30231G102
CSCO	CISCO SYS INC	125,160	$9.641M	0.5%	$26.94	+173.9%	COM	17275R102
BND	VANGUARD BD INDEX FDS	123,991	$9.184M	0.5%	$74.55	—	TOTAL BND MRKT	921937835
JSI	JANUS DETROIT STR TR	166,741	$8.681M	0.5%	$52.16	—	HENDERSON SECURI	47103U746
USMV	ISHARES TR	90,904	$8.56M	0.5%	$93.23	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	156,049	$8.389M	0.5%	$38.72	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	133,164	$8.319M	0.5%	$52.68	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	26,192	$8.198M	0.5%	$144.76	+97.3%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	38,174	$8.085M	0.5%	$108.37	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	51,223	$7.807M	0.4%	$94.63	+60.0%	COM	166764100
WMT	WALMART INC	69,970	$7.795M	0.4%	$68.69	+56.1%	COM	931142103
XLU	SELECT SECTOR SPDR TR	177,726	$7.587M	0.4%	$60.97	—	STATE STREET UTI	81369Y886
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.548M	0.4%	$691590.00	+7.9%	CL A	084670108
SPSB	SPDR SERIES TRUST	249,887	$7.547M	0.4%	$29.99	—	STATE STREET SPD	78464A474
EFV	ISHARES TR	105,098	$7.505M	0.4%	$52.62	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	11,803	$7.402M	0.4%	$525.77	—	S&P 500 ETF SHS	922908363
VGLT	VANGUARD SCOTTSDALE FDS	131,332	$7.328M	0.4%	$56.80	—	LONG TERM TREAS	92206C847
FLOT	ISHARES TR	143,456	$7.296M	0.4%	$52.01	—	FLTG RATE NT ETF	46429B655
ISCF	ISHARES TR	173,375	$7.192M	0.4%	$33.91	—	INTERNATIONAL SL	46434V266
VRIG	INVESCO ACTIVELY MANAGED EXC	284,012	$7.129M	0.4%	$24.92	—	VAR RATE INVT	46090A879
PEP	PEPSICO INC	49,584	$7.116M	0.4%	$81.11	+79.9%	COM	713448108
AXP	AMERICAN EXPRESS CO	19,095	$7.064M	0.4%	$104.78	+240.7%	COM	025816109
GLDM	WORLD GOLD TR	80,735	$6.892M	0.4%	$59.15	—	SPDR GLD MINIS	98149E303
LIN	LINDE PLC	16,006	$6.825M	0.4%	$322.30	+32.6%	SHS	G54950103
MTB	M & T BK CORP	32,818	$6.612M	0.4%	$96.33	+97.3%	COM	55261F104
C	CITIGROUP INC	56,482	$6.591M	0.4%	$40.65	+155.0%	COM NEW	172967424
IEMG	ISHARES INC	97,769	$6.572M	0.4%	$54.76	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SERIES TRUST	192,196	$6.498M	0.4%	$33.17	—	STATE STREET SPD	78464A375
LMT	LOCKHEED MARTIN CORP	13,375	$6.469M	0.4%	$309.04	+54.1%	COM	539830109
COST	COSTCO WHSL CORP NEW	7,481	$6.451M	0.4%	$174.52	+419.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,967	$6.015M	0.3%	$372.45	+33.6%	CL B NEW	084670702
TDTF	FLEXSHARES TR	238,784	$5.722M	0.3%	$23.69	—	IBOXX 5YR TRGT	33939L605
MRK	MERCK & CO INC	54,358	$5.722M	0.3%	$57.48	+62.2%	COM	58933Y105
SPYM	SPDR SERIES TRUST	71,158	$5.708M	0.3%	$57.06	—	STATE STREET SPD	78464A854
FLRN	SPDR SERIES TRUST	184,530	$5.671M	0.3%	$30.60	—	STATE STREET SPD	78468R200
LOW	LOWES COS INC	22,654	$5.463M	0.3%	$81.39	+194.7%	COM	548661107
TJX	TJX COS INC NEW	35,474	$5.449M	0.3%	$114.73	+28.7%	COM	872540109
QQQ	INVESCO QQQ TR	8,861	$5.443M	0.3%	$490.36	—	UNIT SER 1	46090E103
IYR	ISHARES TR	57,696	$5.417M	0.3%	$83.18	—	U.S. REAL ES ETF	464287739
SHYG	ISHARES TR	126,069	$5.405M	0.3%	$42.04	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORPORATION	28,753	$5.362M	0.3%	$94.42	+97.1%	COM	67066G104
DFE	WISDOMTREE TR	74,166	$5.328M	0.3%	$56.64	—	EUROPE SMCP DV	97717W869
PG	PROCTER AND GAMBLE CO	36,792	$5.273M	0.3%	$68.28	+115.5%	COM	742718109
DIS	DISNEY WALT CO	46,212	$5.258M	0.3%	$86.37	+26.8%	COM	254687106
IXN	ISHARES TR	48,982	$5.143M	0.3%	$58.98	—	GLOBAL TECH ETF	464287291
IJS	ISHARES TR	44,332	$5.041M	0.3%	$95.47	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	32,360	$5.009M	0.3%	$139.75	—	STATE STREET HEA	81369Y209
LLY	ELI LILLY & CO	4,657	$5.005M	0.3%	$370.36	+158.0%	COM	532457108
MA	MASTERCARD INCORPORATED	8,371	$4.779M	0.3%	$519.96	+7.5%	CL A	57636Q104
JCPB	J P MORGAN EXCHANGE TRADED F	99,466	$4.71M	0.3%	$47.44	—	CORE PLUS BD ETF	46641Q670
VB	VANGUARD INDEX FDS	17,829	$4.599M	0.3%	$162.22	—	SMALL CP ETF	922908751
IWP	ISHARES TR	32,936	$4.51M	0.3%	$90.56	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	12,651	$4.353M	0.2%	$209.18	+74.3%	COM	437076102
AMGN	AMGEN INC	13,067	$4.277M	0.2%	$119.72	+163.9%	COM	031162100
BA	BOEING CO	19,550	$4.245M	0.2%	$151.12	+36.1%	COM	097023105
MDT	MEDTRONIC PLC	44,040	$4.23M	0.2%	$76.26	+27.4%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	41,709	$4.167M	0.2%	$44.61	+112.4%	COM	808513105
IJT	ISHARES TR	29,011	$4.095M	0.2%	$116.67	—	S&P SML 600 GWT	464287887
BKGI	BNY MELLON ETF TRUST	100,807	$4.067M	0.2%	$36.47	—	GLOBAL INFRASCTR	09661T826
ABT	ABBOTT LABS	32,090	$4.021M	0.2%	$65.90	+93.2%	COM	002824100
IWF	ISHARES TR	8,435	$3.992M	0.2%	$263.50	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	47,643	$3.867M	0.2%	$56.40	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	6,680	$3.827M	0.2%	$268.75	+106.7%	COM	149123101
IEF	ISHARES TR	39,561	$3.804M	0.2%	$96.10	—	7-10 YR TRSY BD	464287440
FISI	FINANCIAL INSTNS INC	115,900	$3.613M	0.2%	$16.87	+73.3%	COM	317585404
IFGL	ISHARES TR	156,286	$3.609M	0.2%	$22.47	—	INTL DEV RE ETF	464288489
XLK	SELECT SECTOR SPDR TR	24,707	$3.557M	0.2%	$179.42	—	STATE STREET TEC	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	44,601	$3.556M	0.2%	$80.69	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	15,117	$3.454M	0.2%	$47.19	+382.2%	COM	00287Y109
IWR	ISHARES TR	35,797	$3.446M	0.2%	$82.49	—	RUS MID CAP ETF	464287499
GVI	ISHARES TR	31,099	$3.338M	0.2%	$104.70	—	INTRM GOV CR ETF	464288612
CRM	SALESFORCE INC	12,586	$3.334M	0.2%	$146.50	+69.4%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	3,787	$3.329M	0.2%	$203.33	+300.0%	COM	38141G104
AVUV	AMERICAN CENTY ETF TR	32,346	$3.299M	0.2%	$92.82	—	US SML CP VALU	025072877
XLI	SELECT SECTOR SPDR TR	21,185	$3.286M	0.2%	$125.54	—	STATE STREET IND	81369Y704
UL	UNILEVER PLC	48,025	$3.141M	0.2%	$65.40	—	SPON ADR NEW	904767803
TMO	THERMO FISHER SCIENTIFIC INC	5,394	$3.126M	0.2%	$534.91	+5.7%	COM	883556102
TAYD	TAYLOR DEVICES INC	53,221	$3.111M	0.2%	$22.61	+114.4%	COM	877163105
MCD	MCDONALDS CORP	10,175	$3.11M	0.2%	$130.02	+134.7%	COM	580135101
SO	SOUTHERN CO	33,378	$2.911M	0.2%	$77.57	+17.2%	COM	842587107
PFF	ISHARES TR	93,745	$2.902M	0.2%	$31.77	—	PFD AND INCM SEC	464288687
FSLR	FIRST SOLAR INC	11,100	$2.9M	0.2%	$196.54	+28.3%	COM	336433107
IWD	ISHARES TR	13,749	$2.892M	0.2%	$166.33	—	RUS 1000 VAL ETF	464287598
AVDV	AMERICAN CENTY ETF TR	30,690	$2.884M	0.2%	$68.89	—	INTL SMCP VLU	025072802
BSX	BOSTON SCIENTIFIC CORP	30,245	$2.884M	0.2%	$80.38	+22.0%	COM	101137107
WMB	WILLIAMS COS INC	47,466	$2.853M	0.2%	$41.76	+43.8%	COM	969457100
INTC	INTEL CORP	74,256	$2.74M	0.2%	$24.22	+55.9%	COM	458140100
PAYX	PAYCHEX INC	24,167	$2.711M	0.2%	$28.96	+302.4%	COM	704326107
PRU	PRUDENTIAL FINL INC	23,980	$2.707M	0.2%	$65.44	+62.8%	COM	744320102
WFC	WELLS FARGO CO NEW	28,702	$2.675M	0.2%	$50.64	+71.1%	COM	949746101
R	RYDER SYS INC	13,934	$2.667M	0.1%	$83.39	+115.5%	COM	783549108
AMD	ADVANCED MICRO DEVICES INC	11,997	$2.569M	0.1%	$142.32	+57.8%	COM	007903107
VNQ	VANGUARD INDEX FDS	28,766	$2.546M	0.1%	$91.07	—	REAL ESTATE ETF	922908553
KMI	KINDER MORGAN INC DEL	90,446	$2.486M	0.1%	$15.22	+76.8%	COM	49456B101
GLW	CORNING INC	28,197	$2.469M	0.1%	$22.49	+282.3%	COM	219350105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,981	$2.402M	0.1%	$227.20	—	UTSER1 S&PDCRP	78467Y107
NOC	NORTHROP GRUMMAN CORP	4,124	$2.352M	0.1%	$350.03	+65.4%	COM	666807102
IRM	IRON MTN INC DEL	27,610	$2.29M	0.1%	$55.28	+67.8%	COM	46284V101
TXN	TEXAS INSTRS INC	13,127	$2.277M	0.1%	$176.70	-3.4%	COM	882508104
GE	GE AEROSPACE	7,344	$2.262M	0.1%	$82.27	+265.6%	COM NEW	369604301
DLR	DIGITAL RLTY TR INC	14,571	$2.254M	0.1%	$107.55	+51.7%	COM	253868103
EQIX	EQUINIX INC	2,874	$2.202M	0.1%	$721.01	+8.3%	COM	29444U700
VTI	VANGUARD INDEX FDS	6,543	$2.194M	0.1%	$245.57	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	6,407	$2.157M	0.1%	$227.28	+50.0%	COM	369550108
COF	CAPITAL ONE FINL CORP	8,884	$2.153M	0.1%	$103.54	+114.6%	COM	14040H105
MS	MORGAN STANLEY	11,886	$2.11M	0.1%	$22.77	+631.2%	COM NEW	617446448
AVGO	BROADCOM INC	6,069	$2.1M	0.1%	$160.34	+122.7%	COM	11135F101
MDLZ	MONDELEZ INTL INC	38,990	$2.099M	0.1%	$26.72	+113.6%	CL A	609207105
MMM	3M CO	13,041	$2.088M	0.1%	$77.66	+110.1%	COM	88579Y101
ATEC	ALPHATEC HLDGS INC	99,000	$2.083M	0.1%	$10.68	+73.3%	COM NEW	02081G201
VO	VANGUARD INDEX FDS	7,057	$2.048M	0.1%	$227.70	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	25,275	$2.029M	0.1%	$68.15	+21.1%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	17,186	$2.014M	0.1%	$89.70	+35.5%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	36,148	$1.95M	0.1%	$41.34	+15.0%	COM	110122108
MDYV	SPDR SERIES TRUST	23,017	$1.948M	0.1%	$67.53	—	STATE STREET SPD	78464A839
VLO	VALERO ENERGY CORP	11,910	$1.939M	0.1%	$25.40	+564.7%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	16,650	$1.92M	0.1%	$80.47	+46.3%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	7,325	$1.884M	0.1%	$65.09	+306.8%	COM	053015103
PLTR	PALANTIR TECHNOLOGIES INC	10,599	$1.884M	0.1%	$30.42	+495.1%	CL A	69608A108
DWM	WISDOMTREE TR	26,803	$1.843M	0.1%	$47.53	—	INTL EQUITY FD	97717W703
CMCSA	COMCAST CORP NEW	60,715	$1.815M	0.1%	$33.76	-15.5%	CL A	20030N101
SRLN	SSGA ACTIVE ETF TR	43,736	$1.805M	0.1%	$45.17	—	STATE STREET BLA	78467V608
LNG	CHENIERE ENERGY INC	9,274	$1.803M	0.1%	$153.41	+36.9%	COM NEW	16411R208
EMR	EMERSON ELEC CO	13,452	$1.785M	0.1%	$41.96	+215.5%	COM	291011104
IEUS	ISHARES TR	25,682	$1.76M	0.1%	$46.34	—	DEVSMCP EXNA ETF	464288497
D	DOMINION ENERGY INC	29,845	$1.749M	0.1%	$48.67	+22.8%	COM	25746U109
MLPX	GLOBAL X FDS	28,720	$1.738M	0.1%	$62.66	—	GLB X MLP ENRG I	37954Y293
ROK	ROCKWELL AUTOMATION INC	4,426	$1.722M	0.1%	$285.49	+31.4%	COM	773903109
IGSB	ISHARES TR	32,337	$1.71M	0.1%	$52.62	—	ISHS 1-5YR INVS	464288646
HGER	HARBOR ETF TRUST	66,340	$1.647M	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
IWS	ISHARES TR	11,452	$1.615M	0.1%	$95.04	—	RUS MDCP VAL ETF	464287473
COP	CONOCOPHILLIPS	17,250	$1.615M	0.1%	$81.29	+10.7%	COM	20825C104
WHR	WHIRLPOOL CORP	21,741	$1.568M	0.1%	$119.58	-38.3%	COM	963320106
SPSM	SPDR SERIES TRUST	32,934	$1.543M	0.1%	$43.80	—	STATE STREET SPD	78468R853
GWW	WW GRAINGER INC	1,526	$1.54M	0.1%	$741.12	+30.7%	COM	384802104
MRSH	MARSH & MCLENNAN COS INC	8,281	$1.536M	0.1%	$190.80	-2.3%	COM	571748102
RIO	RIO TINTO PLC	19,099	$1.528M	0.1%	$55.77	—	SPONSORED ADR	767204100
SPDW	SPDR INDEX SHS FDS	33,970	$1.509M	0.1%	$33.37	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	59,977	$1.49M	0.1%	$12.95	+95.2%	COM	00206R102
KR	KROGER CO	23,694	$1.48M	0.1%	$55.78	+16.9%	COM	501044101
META	META PLATFORMS INC	2,238	$1.477M	0.1%	$247.67	+169.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	4,460	$1.472M	0.1%	$502.34	-32.9%	COM	91324P102
AMP	AMERIPRISE FINL INC	2,995	$1.469M	0.1%	$295.43	+60.4%	COM	03076C106
FLCA	FRANKLIN TEMPLETON ETF TR	29,389	$1.419M	0.1%	$37.08	—	FTSE CANADA	35473P827
UPS	UNITED PARCEL SERVICE INC	14,204	$1.409M	0.1%	$82.45	+12.5%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	13,851	$1.397M	0.1%	$78.57	+38.0%	COM	494368103
BK	BANK NEW YORK MELLON CORP	12,023	$1.396M	0.1%	$73.96	+49.4%	COM	064058100
CVS	CVS HEALTH CORP	17,418	$1.382M	0.1%	$58.02	+35.6%	COM	126650100
HON	HONEYWELL INTL INC	7,042	$1.374M	0.1%	$108.21	+80.2%	COM	438516106
KO	COCA COLA CO	19,562	$1.368M	0.1%	$33.86	+104.9%	COM	191216100
FAST	FASTENAL CO	33,462	$1.343M	0.1%	$39.29	+7.0%	COM	311900104
VZ	VERIZON COMMUNICATIONS INC	31,650	$1.289M	0.1%	$30.16	+34.2%	COM	92343V104
DELL	DELL TECHNOLOGIES INC	10,068	$1.267M	0.1%	$118.63	+18.6%	CL C	24703L202
BNL	BROADSTONE NET LEASE INC	70,485	$1.224M	0.1%	$18.95	—	COM	11135E203
TIP	ISHARES TR	11,055	$1.215M	0.1%	$111.69	—	TIPS BD ETF	464287176
MOG/A	MOOG INC	4,944	$1.204M	0.1%	$104.32	+110.1%	CL A	615394202
GEV	GE VERNOVA INC	1,825	$1.193M	0.1%	$183.24	+232.4%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	4,000	$1.16M	0.1%	$215.32	+30.3%	COM	89417E109
CWEN	CLEARWAY ENERGY INC	33,193	$1.104M	0.1%	$25.86	+27.7%	CL C	18539C204
IYW	ISHARES TR	5,459	$1.09M	0.1%	$116.84	—	U.S. TECH ETF	464287721
QDEF	FLEXSHARES TR	13,411	$1.086M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
ROST	ROSS STORES INC	6,000	$1.081M	0.1%	$102.18	+63.0%	COM	778296103
EXR	EXTRA SPACE STORAGE INC	8,090	$1.053M	0.1%	$121.79	+10.9%	COM	30225T102
APA	APA CORPORATION	42,800	$1.047M	0.1%	$27.20	-11.3%	COM	03743Q108
SYK	STRYKER CORPORATION	2,959	$1.04M	0.1%	$326.27	+11.4%	COM	863667101
BDX	BECTON DICKINSON & CO	5,254	$1.02M	0.1%	$83.27	+127.6%	COM	075887109
FDX	FEDEX CORP	3,512	$1.014M	0.1%	$121.32	+115.6%	COM	31428X106
DLN	WISDOMTREE TR	6,866	$1.012M	0.1%	$87.07	—	US LARGECAP DIVD	97717W307
PFE	PFIZER INC	40,510	$1.009M	0.1%	$22.63	+10.6%	COM	717081103
UNP	UNION PAC CORP	4,317	$999K	0.1%	$154.12	+47.5%	COM	907818108
XT	ISHARES TR	14,249	$994K	0.1%	$59.97	—	FUTURE EXPONENTI	46434V381
CATH	GLOBAL X FDS	11,660	$959K	0.1%	$67.54	—	S&P 500 CATHOLIC	37954Y889
AZN	ASTRAZENECA PLC	10,377	$954K	0.1%	$48.10	—	SPONSORED ADR	046353108
MPC	MARATHON PETE CORP	5,850	$951K	0.1%	$105.01	+77.5%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,040	$924K	0.1%	$117.94	—	SPONSORED ADS	874039100
ESGD	ISHARES TR	9,571	$910K	0.1%	$80.85	—	ESG AW MSCI EAFE	46435G516
TGT	TARGET CORP	9,195	$899K	0.1%	$124.66	-26.5%	COM	87612E106
AMAT	APPLIED MATLS INC	3,452	$887K	0.0%	$62.03	+286.1%	COM	038222105
ERIE	ERIE INDTY CO	3,024	$867K	0.0%	$69.37	+330.2%	CL A	29530P102
XLF	SELECT SECTOR SPDR TR	15,826	$867K	0.0%	$33.65	—	STATE STREET FIN	81369Y605
OCUL	OCULAR THERAPEUTIX INC	70,104	$851K	0.0%	$8.44	+43.9%	COM	67576A100
MO	ALTRIA GROUP INC	14,569	$840K	0.0%	$35.54	+67.0%	COM	02209S103
UBER	UBER TECHNOLOGIES INC	10,022	$819K	0.0%	$75.41	+19.4%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	3,705	$814K	0.0%	$170.46	—	DIV APP ETF	921908844
IWB	ISHARES TR	2,153	$804K	0.0%	$188.03	—	RUS 1000 ETF	464287622
OKTA	OKTA INC	9,179	$794K	0.0%	$85.35	+2.2%	CL A	679295105
DHR	DANAHER CORPORATION	3,459	$792K	0.0%	$187.39	+17.2%	COM	235851102
REET	ISHARES TR	30,817	$769K	0.0%	$23.41	—	GLOBAL REIT ETF	46434V647
BSV	VANGUARD BD INDEX FDS	9,470	$746K	0.0%	$78.29	—	SHORT TRM BOND	921937827
SU	SUNCOR ENERGY INC NEW	15,515	$688K	0.0%	$20.29	+108.3%	COM	867224107
DEO	DIAGEO PLC	7,924	$684K	0.0%	$116.85	—	SPON ADR NEW	25243Q205
BX	BLACKSTONE INC	4,422	$682K	0.0%	$85.55	+77.0%	COM	09260D107
RF	REGIONS FINANCIAL CORP NEW	25,000	$678K	0.0%	$15.05	+68.6%	COM	7591EP100
SPMD	SPDR SERIES TRUST	11,593	$671K	0.0%	$53.99	—	STATE STREET SPD	78464A847
DGX	QUEST DIAGNOSTICS INC	3,844	$667K	0.0%	$74.83	+143.3%	COM	74834L100
HSBC	HSBC HLDGS PLC	8,416	$662K	0.0%	$49.94	—	SPON ADR NEW	404280406
VICI	VICI PPTYS INC	23,384	$658K	0.0%	$26.58	+10.2%	COM	925652109
TTE	TOTALENERGIES SE	9,816	$642K	0.0%	$63.23	0.0%	ACT	F92124100
PM	PHILIP MORRIS INTL INC	3,969	$637K	0.0%	$61.77	+148.6%	COM	718172109
XLP	SELECT SECTOR SPDR TR	8,161	$634K	0.0%	$83.00	—	STATE STREET CON	81369Y308
GLD	SPDR GOLD TR	1,576	$625K	0.0%	$206.76	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	13,947	$624K	0.0%	$64.48	—	STATE STREET ENE	81369Y506
IGIB	ISHARES TR	11,360	$612K	0.0%	$50.66	—	ISHS 5-10YR INVT	464288638
KLAC	KLA CORP	503	$611K	0.0%	$337.92	+246.8%	COM NEW	482480100
AIG	AMERICAN INTL GROUP INC	6,950	$595K	0.0%	$34.15	+133.3%	COM NEW	026874784
ETN	EATON CORP PLC	1,852	$590K	0.0%	$77.52	+357.2%	SHS	G29183103
CTVA	CORTEVA INC	8,740	$586K	0.0%	$45.87	+40.7%	COM	22052L104
ADBE	ADOBE INC	1,652	$578K	0.0%	$377.54	-9.9%	COM	00724F101
ALL	ALLSTATE CORP	2,771	$577K	0.0%	$67.27	+203.4%	COM	020002101
VRP	INVESCO EXCH TRADED FD TR II	23,645	$575K	0.0%	$22.49	—	VAR RATE PFD	46138G870
—	PIMCO ACCESS INCOME FUND	37,201	$569K	0.0%	$15.25	—	SHS BENFIN INT	72203T100
BP	BP PLC	16,374	$569K	0.0%	$40.87	—	SPONSORED ADR	055622104
ROP	ROPER TECHNOLOGIES INC	1,276	$568K	0.0%	$446.01	+3.6%	COM	776696106
AGG	ISHARES TR	5,674	$567K	0.0%	$97.77	—	CORE US AGGBD ET	464287226
SNY	SANOFI SA	11,654	$565K	0.0%	$51.44	—	SPONSORED ADR	80105N105
ECL	ECOLAB INC	2,112	$554K	0.0%	$143.60	+85.0%	COM	278865100
NFG	NATIONAL FUEL GAS CO	6,909	$553K	0.0%	$57.65	+42.9%	COM	636180101
XONE	BONDBLOXX ETF TRUST	10,819	$536K	0.0%	$49.53	—	BLOOMBERG ONE YR	09789C861
CEFA	GLOBAL X FDS	14,149	$523K	0.0%	$33.75	—	S&P EX US ETF	37954Y368
MU	MICRON TECHNOLOGY INC	1,785	$509K	0.0%	$43.75	+424.3%	COM	595112103
CL	COLGATE PALMOLIVE CO	6,399	$506K	0.0%	$48.38	+61.9%	COM	194162103
SHEL	SHELL PLC	6,830	$502K	0.0%	$61.67	—	SPON ADS	780259305
MCK	MCKESSON CORP	607	$498K	0.0%	$289.16	+182.0%	COM	58155Q103
SJNK	SPDR SERIES TRUST	19,303	$489K	0.0%	$29.50	—	STATE STREET SPD	78468R408
IGE	ISHARES TR	9,705	$487K	0.0%	$44.07	—	NORTH AMERN NAT	464287374
QCOM	QUALCOMM INC	2,846	$487K	0.0%	$90.65	+88.4%	COM	747525103
ACN	ACCENTURE PLC IRELAND	1,808	$485K	0.0%	$278.62	-8.8%	SHS CLASS A	G1151C101
VOE	VANGUARD INDEX FDS	2,723	$483K	0.0%	$131.32	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC	5,110	$479K	0.0%	$101.39	+6.3%	COM	64110L106
VBK	VANGUARD INDEX FDS	1,535	$464K	0.0%	$262.33	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	14,100	$460K	0.0%	$46.95	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	1,015	$456K	0.0%	$340.54	+30.2%	COM	88160R101
RWO	SPDR INDEX SHS FDS	10,125	$456K	0.0%	$47.53	—	DJ GLB RL ES ETF	78463X749
BVFL	BV FINL INC	25,000	$454K	0.0%	$13.97	+23.2%	COM NEW	05603E208
PLBC	PLUMAS BANCORP	10,000	$447K	0.0%	$5.50	+679.8%	COM	729273102
WM	WASTE MGMT INC DEL	2,032	$446K	0.0%	$218.39	-2.7%	COM	94106L109
APUE	TRUST FOR PROFESSIONAL MANAG	10,666	$444K	0.0%	$37.60	—	ACTIVEPASSIVE US	89834G729
CAH	CARDINAL HEALTH INC	2,140	$440K	0.0%	$95.72	+96.1%	COM	14149Y108
XLB	SELECT SECTOR SPDR TR	9,658	$438K	0.0%	$71.21	—	STATE STREET MAT	81369Y100
CSX	CSX CORP	11,907	$432K	0.0%	$23.08	+54.7%	COM	126408103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,338	$429K	0.0%	$23.34	+247.4%	COM	744573106
VGSH	VANGUARD SCOTTSDALE FDS	7,280	$428K	0.0%	$58.87	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	565	$426K	0.0%	$160.51	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	1,364	$426K	0.0%	$111.25	+162.8%	COM	H1467J104
IBB	ISHARES TR	2,517	$425K	0.0%	$107.37	—	ISHARES BIOTECH	464287556
PSX	PHILLIPS 66	3,277	$423K	0.0%	$88.54	+51.4%	COM	718546104
ZM	ZOOM COMMUNICATIONS INC	4,879	$421K	0.0%	$77.31	+8.9%	CL A	98980L101
PZA	INVESCO EXCH TRADED FD TR II	18,026	$418K	0.0%	$23.80	—	NATL AMT MUNI	46138E537
CARR	CARRIER GLOBAL CORPORATION	7,632	$403K	0.0%	$12.86	+331.9%	COM	14448C104
NEAR	ISHARES U S ETF TR	7,827	$400K	0.0%	$50.03	—	SHORT DURATION B	46431W507
DE	DEERE & CO	854	$398K	0.0%	$374.25	+25.0%	COM	244199105
AMLP	ALPS ETF TR	8,270	$389K	0.0%	$26.98	—	ALERIAN MLP	00162Q452
VT	VANGUARD INTL EQUITY INDEX F	2,740	$387K	0.0%	$117.33	—	TT WRLD ST ETF	922042742
IHI	ISHARES TR	6,194	$385K	0.0%	$62.64	—	U.S. MED DVC ETF	464288810
LHX	L3HARRIS TECHNOLOGIES INC	1,290	$379K	0.0%	$215.47	+33.9%	COM	502431109
LSBK	LAKE SHORE BANCORP INC	25,677	$376K	0.0%	$12.57	+11.5%	COM	510704109
EEM	ISHARES TR	6,879	$376K	0.0%	$45.16	—	MSCI EMG MKT ETF	464287234
FHEQ	FIDELITY GREENWOOD STREET TR	11,818	$365K	0.0%	$30.91	—	HEDGED EQTY ETF	31624J745
USB	US BANCORP DEL	6,839	$365K	0.0%	$26.76	+82.1%	COM NEW	902973304
WWD	WOODWARD INC	1,200	$363K	0.0%	$183.99	+49.4%	COM	980745103
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$357K	0.0%	$167.27	-1.7%	COM	70959W103
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$346K	0.0%	$37.72	+44.9%	COM	293712105
SLB	SLB LIMITED	9,009	$346K	0.0%	$48.26	-25.3%	COM STK	806857108
MOG/B	MOOG INC	1,392	$346K	0.0%	$141.93	+56.2%	CL B	615394301
WY	WEYERHAEUSER CO MTN BE	14,567	$345K	0.0%	$19.64	+17.1%	COM NEW	962166104
LFMD	LIFEMD INC	100,000	$341K	0.0%	$5.67	-14.4%	COM	53216B104
EVR	EVERCORE INC	1,000	$340K	0.0%	$218.31	+47.0%	CLASS A	29977A105
YUM	YUM BRANDS INC	2,243	$339K	0.0%	$55.55	+165.8%	COM	988498101
ED	CONSOLIDATED EDISON INC	3,393	$337K	0.0%	$40.12	+146.2%	COM	209115104
HSY	HERSHEY CO	1,821	$331K	0.0%	$66.43	+174.1%	COM	427866108
CHD	CHURCH & DWIGHT CO INC	3,909	$328K	0.0%	$64.96	+31.3%	COM	171340102
ASML	ASML HOLDING N V	298	$319K	0.0%	$832.22	—	N Y REGISTRY SHS	N07059210
VFH	VANGUARD WORLD FD	2,376	$317K	0.0%	$66.37	—	FINANCIALS ETF	92204A405
PRFZ	INVESCO EXCHANGE TRADED FD T	6,750	$310K	0.0%	$37.86	—	RAFI US 1500	46137V597
IYH	ISHARES TR	4,725	$308K	0.0%	$60.89	—	US HLTHCARE ETF	464287762
APH	AMPHENOL CORP NEW	2,276	$308K	0.0%	$81.39	+64.1%	CL A	032095101
NEM	NEWMONT CORP	3,062	$306K	0.0%	$69.39	+30.0%	COM	651639106
WEC	WEC ENERGY GROUP INC	2,898	$306K	0.0%	$36.35	+203.3%	COM	92939U106
VUG	VANGUARD INDEX FDS	619	$302K	0.0%	$482.39	—	GROWTH ETF	922908736
ZBH	ZIMMER BIOMET HOLDINGS INC	3,332	$300K	0.0%	$99.29	-4.7%	COM	98956P102
AVY	AVERY DENNISON CORP	1,622	$295K	0.0%	$64.14	+168.6%	COM	053611109
PTL	NORTHERN LTS FD TR IV	1,187	$295K	0.0%	$249.16	—	INSPIRE 500 ETF	66537J796
CCJ	CAMECO CORP	3,194	$292K	0.0%	$28.18	+219.2%	COM	13321L108
IUSG	ISHARES TR	1,736	$292K	0.0%	$138.66	—	CORE S&P US GWT	464287671
STE	STERIS PLC	1,139	$289K	0.0%	$161.11	+55.9%	SHS USD	G8473T100
ESGE	ISHARES INC	6,501	$287K	0.0%	$35.36	—	ESG AWR MSCI EM	46434G863
NUE	NUCOR CORP	1,745	$285K	0.0%	$140.25	+6.8%	COM	670346105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,782	$284K	0.0%	$60.59	—	S&P500 QUALITY	46137V241
APCB	TRUST FOR PROFESSIONAL MANAG	9,542	$283K	0.0%	$29.64	—	ACTIVEPASSIVE CR	89834G752
XBI	SPDR SERIES TRUST	2,320	$283K	0.0%	$121.93	—	STATE STREET SPD	78464A870
WELL	WELLTOWER INC	1,487	$276K	0.0%	$140.30	+32.9%	COM	95040Q104
JPST	J P MORGAN EXCHANGE TRADED F	5,409	$274K	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
HWM	HOWMET AEROSPACE INC	1,333	$273K	0.0%	$153.62	+29.5%	COM	443201108
NSC	NORFOLK SOUTHN CORP	945	$273K	0.0%	$131.02	+120.3%	COM	655844108
—	BLACKROCK INCOME TR INC	24,653	$272K	0.0%	$12.17	—	COM NEW	09247F209
XYL	XYLEM INC	1,989	$271K	0.0%	$104.33	+37.6%	COM	98419M100
ULTA	ULTA BEAUTY INC	441	$267K	0.0%	$413.52	+32.9%	COM	90384S303
AMRZ	AMRIZE LTD	4,921	$266K	0.0%	$51.02	0.0%	SHS	H2927K103
DEM	WISDOMTREE TR	5,642	$264K	0.0%	$46.63	—	EMER MKT HIGH FD	97717W315
KBE	SPDR SERIES TRUST	4,299	$261K	0.0%	$36.00	—	STATE STREET SPD	78464A797
ADI	ANALOG DEVICES INC	959	$260K	0.0%	$164.44	+52.4%	COM	032654105
SCHX	SCHWAB STRATEGIC TR	9,600	$258K	0.0%	$26.34	—	US LRG CAP ETF	808524201
SLYV	SPDR SERIES TRUST	2,743	$250K	0.0%	$88.84	—	STATE STREET SPD	78464A300
ESGU	ISHARES TR	1,598	$238K	0.0%	$145.60	—	ESG AWR MSCI USA	46435G425
BLK	BLACKROCK INC	221	$237K	0.0%	$933.09	+16.8%	COM	09290D101
SPGI	S&P GLOBAL INC	451	$236K	0.0%	$494.21	0.0%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	1,724	$235K	0.0%	$117.22	+22.6%	COM	00846U101
CAI	CARIS LIFE SCIENCES INC	8,550	$231K	0.0%	$28.16	0.0%	COM	142152107
CI	THE CIGNA GROUP	838	$231K	0.0%	$295.68	-5.6%	COM	125523100
VOT	VANGUARD INDEX FDS	826	$231K	0.0%	$227.51	—	MCAP GR IDXVIP	922908538
URI	UNITED RENTALS INC	282	$228K	0.0%	$665.35	+30.3%	COM	911363109
SFNC	SIMMONS 1ST NATL CORP	12,072	$228K	0.0%	$18.03	+2.7%	CL A $1 PAR	828730200
NVS	NOVARTIS AG	1,648	$227K	0.0%	$111.48	—	SPONSORED ADR	66987V109
VIS	VANGUARD WORLD FD	756	$226K	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
KRE	SPDR SERIES TRUST	3,480	$226K	0.0%	$56.60	—	STATE STREET SPD	78464A698
—	PIMCO DYNAMIC INCOME OPRNTS	16,269	$225K	0.0%	$13.59	—	COM BEN SHS	69355M107
OTIS	OTIS WORLDWIDE CORP	2,566	$224K	0.0%	$44.20	+101.9%	COM	68902V107
UBSI	UNITED BANKSHARES INC WEST V	5,789	$222K	0.0%	$36.49	+2.0%	COM	909907107
SLYG	SPDR SERIES TRUST	2,354	$222K	0.0%	$94.30	—	STATE STREET SPD	78464A201
VEU	VANGUARD INTL EQUITY INDEX F	3,000	$221K	0.0%	$67.22	—	ALLWRLD EX US	922042775
DOL	WISDOMTREE TR	3,336	$220K	0.0%	$62.26	—	TRUE DEVELOPED I	97717W794
WWJD	NORTHERN LTS FD TR IV	6,007	$219K	0.0%	$36.48	—	INSPIRE INTL ETF	66538H419
JCI	JOHNSON CTLS INTL PLC	1,807	$216K	0.0%	$106.86	+7.4%	SHS	G51502105
HPE	HEWLETT PACKARD ENTERPRISE C	9,000	$216K	0.0%	$21.88	+7.1%	COM	42824C109
BR	BROADRIDGE FINL SOLUTIONS IN	950	$212K	0.0%	$150.46	+51.1%	COM	11133T103
KEY	KEYCORP	10,217	$211K	0.0%	$16.25	+13.8%	COM	493267108
APIE	TRUST FOR PROFESSIONAL MANAG	5,815	$206K	0.0%	$33.32	—	ACTIVEPASSIVE EQ	89834G737
PANW	PALO ALTO NETWORKS INC	1,117	$206K	0.0%	$201.75	0.0%	COM	697435105
EBAY	EBAY INC.	2,356	$205K	0.0%	$87.96	-1.8%	COM	278642103
HPQ	HP INC	9,000	$201K	0.0%	$27.12	-6.9%	COM	40434L105
RIG	TRANSOCEAN LTD	43,972	$182K	0.0%	$5.78	-32.9%	REGISTERED SHS	H8817H100
—	BLACKROCK MUNIYILD QULT FD I	16,000	$181K	0.0%	$11.71	—	COM	09254F100
RAND	RAND CAP CORP	15,382	$175K	0.0%	$22.33	-37.4%	COM NEW	752185207
MICC	MAGNUM ICE CREAM CO NV	10,532	$167K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
NWBI	NORTHWEST BANCSHARES INC MD	12,531	$150K	0.0%	$6.88	+73.0%	COM	667340103
KORE	KORE GROUP HLDGS INC	34,430	$145K	0.0%	$2.35	+64.5%	COM NEW	50066V305
IBRX	IMMUNITYBIO INC	56,000	$111K	0.0%	$3.33	-31.9%	COM	45256X103
NSPR	INSPIREMD INC	55,000	$97,900	0.0%	$2.65	-21.2%	COM	45779A846
FTNY	PUTNAM ETF TRUST	12,044	$94,484	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
IVVD	INVIVYD INC	10,000	$24,700	0.0%	$2.08	0.0%	COM	00534A102