Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	963,042	$109M	6.1%	$72.09	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	116,822	$76.31M	4.3%	$231.09	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	252,026	$63.96M	3.6%	$97.94	+168.4%	COM	037833100
IVE	ISHARES TR	295,197	$62.33M	3.5%	$83.38	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	546,445	$53.5M	3.0%	$65.23	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	784,446	$44.38M	2.5%	$46.29	—	STATE STREET SPD	78464A508
IJH	ISHARES TR	636,768	$43M	2.4%	$71.12	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	224,220	$29.71M	1.7%	$111.50	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	154,386	$29.27M	1.6%	$120.91	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	297,885	$28.93M	1.6%	$66.21	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	77,394	$28.65M	1.6%	$87.69	+395.6%	COM	594918104
VTV	VANGUARD INDEX FDS	144,342	$28.32M	1.6%	$76.03	—	VALUE ETF	922908744
IJR	ISHARES TR	211,859	$26.34M	1.5%	$107.77	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	256,372	$25.8M	1.4%	$84.48	—	S&P MC 400GR ETF	464287606
VMBS	VANGUARD SCOTTSDALE FDS	547,551	$25.71M	1.4%	$46.85	—	MTG-BKD SECS ETF	92206C771
VGK	VANGUARD INTL EQUITY INDEX F	286,011	$23.58M	1.3%	$57.41	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	76,710	$22.56M	1.3%	$75.84	+310.6%	COM	46625H100
MBB	ISHARES TR	233,967	$22.22M	1.2%	$93.99	—	MBS ETF	464288588
VNLA	JANUS DETROIT STR TR	446,268	$21.8M	1.2%	$50.13	—	HENDRSN SHRT ETF	47103U886
GOOG	ALPHABET INC	72,164	$20.7M	1.2%	$110.53	+192.8%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	95,453	$18.32M	1.0%	$159.08	—	S&P500 EQL WGT	46137V357
EMXC	ISHARES INC	208,015	$16.36M	0.9%	$57.50	—	MSCI EMRG CHN	46434G764
JNJ	JOHNSON & JOHNSON	65,019	$15.89M	0.9%	$81.33	+180.2%	COM	478160104
FEZ	SPDR INDEX SHS FDS	254,737	$15.81M	0.9%	$37.99	—	STATE STREET SPD	78463X202
IWO	ISHARES TR	49,088	$15.4M	0.9%	$149.98	—	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	125,352	$14.87M	0.8%	$118.12	—	3 7 YR TREAS BD	464288661
FBND	FIDELITY MERRIMACK STR TR	321,732	$14.68M	0.8%	$45.20	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	155,098	$14.04M	0.8%	$74.16	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	81,075	$13.76M	0.8%	$70.28	+97.4%	COM	30231G102
IDEV	ISHARES TR	163,466	$13.66M	0.8%	$81.71	—	CORE MSCI INTL	46435G326
IWM	ISHARES TR	51,349	$12.73M	0.7%	$154.52	—	RUSSELL 2000 ETF	464287655
SGOV	ISHARES TR	126,495	$12.73M	0.7%	$100.51	—	0-3 MNTH TREASRY	46436E718
HDV	ISHARES TR	93,229	$12.65M	0.7%	$121.34	—	CORE HIGH DV ETF	46429B663
VYMI	VANGUARD WHITEHALL FDS	131,345	$12.38M	0.7%	$73.22	—	INTL HIGH ETF	921946794
JEPI	J P MORGAN EXCHANGE TRADED F	203,071	$11.51M	0.6%	$57.04	—	EQUITY PREMIUM	46641Q332
RTX	RTX CORPORATION	56,510	$10.9M	0.6%	$111.08	+77.0%	COM	75513E101
EFG	ISHARES TR	97,657	$10.88M	0.6%	$101.20	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	51,520	$10.73M	0.6%	$123.43	+83.8%	COM	023135106
STIP	ISHARES TR	102,667	$10.62M	0.6%	$101.26	—	0-5 YR TIPS ETF	46429B747
SPY	STATE STR SPDR S&P 500 ETF T	16,080	$10.46M	0.6%	$214.95	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	50,349	$10.42M	0.6%	$94.63	+81.6%	COM	166764100
V	VISA INC	33,168	$10.02M	0.6%	$99.68	+230.2%	COM CL A	92826C839
USMV	ISHARES TR	103,911	$9.637M	0.5%	$93.17	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	123,271	$9.565M	0.5%	$26.94	+189.2%	COM	17275R102
JSI	JANUS DETROIT STR TR	180,788	$9.32M	0.5%	$52.11	—	HENDERSON SECURI	47103U746
VEA	VANGUARD TAX-MANAGED FDS	144,314	$9.248M	0.5%	$53.56	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	60,310	$8.872M	0.5%	$57.79	+193.5%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	160,971	$8.7M	0.5%	$39.19	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	117,460	$8.65M	0.5%	$74.55	—	TOTAL BND MRKT	921937835
VGLT	VANGUARD SCOTTSDALE FDS	154,593	$8.557M	0.5%	$56.58	—	LONG TERM TREAS	92206C847
BAC	BANK AMERICA CORP	174,060	$8.485M	0.5%	$21.79	+146.3%	COM	060505104
SPSB	SPDR SERIES TRUST	278,498	$8.374M	0.5%	$29.99	—	STATE STREET SPD	78464A474
VBR	VANGUARD INDEX FDS	38,381	$8.338M	0.5%	$108.37	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	34,284	$8.31M	0.5%	$121.12	+134.4%	COM	459200101
GOOGL	ALPHABET INC	28,456	$8.183M	0.5%	$158.96	+103.4%	CAP STK CL A	02079K305
EFV	ISHARES TR	108,909	$8.097M	0.5%	$53.38	—	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	13,302	$8.04M	0.4%	$309.04	+94.4%	COM	539830109
LIN	LINDE PLC	15,801	$7.833M	0.4%	$322.30	+42.7%	SHS	G54950103
ISCF	ISHARES TR	180,890	$7.559M	0.4%	$34.24	—	INTERNATIONAL SL	46434V266
WMT	WALMART INC	60,783	$7.554M	0.4%	$68.69	+77.7%	COM	931142103
PEP	PEPSICO INC	48,463	$7.526M	0.4%	$81.11	+90.8%	COM	713448108
FLOT	ISHARES TR	147,196	$7.5M	0.4%	$51.98	—	FLTG RATE NT ETF	46429B655
JAAA	JANUS DETROIT STR TR	148,537	$7.482M	0.4%	$50.70	—	HENDRSON AAA CL	47103U845
XLU	SELECT SECTOR SPDR TR	158,996	$7.296M	0.4%	$60.97	—	STATE STREET UTI	81369Y886
COST	COSTCO WHOLESALE CORPORATION	7,316	$7.289M	0.4%	$174.52	+452.2%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.181M	0.4%	$691590.00	+7.1%	CL A	084670108
VRIG	INVESCO ACTIVELY MANAGED EXC	281,604	$7.05M	0.4%	$24.92	—	VAR RATE INVT	46090A879
IEMG	ISHARES INC	100,060	$6.979M	0.4%	$55.11	—	CORE MSCI EMKT	46434G103
MTB	M & T BK CORP	33,079	$6.838M	0.4%	$96.33	+129.6%	COM	55261F104
SPIB	SPDR SERIES TRUST	201,974	$6.774M	0.4%	$33.19	—	STATE STREET SPD	78464A375
GLDM	WORLD GOLD TR	70,940	$6.575M	0.4%	$59.15	—	SPDR GLD MINIS	98149E303
MRK	MERCK & CO INC	54,593	$6.567M	0.4%	$57.48	+98.8%	COM	58933Y105
VOO	VANGUARD INDEX FDS	10,675	$6.379M	0.4%	$525.77	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	54,279	$6.156M	0.3%	$40.65	+185.8%	COM NEW	172967424
TDTF	FLEXSHARES TR	253,310	$6.107M	0.3%	$23.71	—	IBOXX 5YR TRGT	33939L605
PG	PROCTER & GAMBLE CO	40,130	$5.796M	0.3%	$75.22	+101.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,076	$5.787M	0.3%	$372.45	+32.5%	CL B NEW	084670702
IYR	ISHARES TR	60,775	$5.747M	0.3%	$83.76	—	U.S. REAL ES ETF	464287739
SHYG	ISHARES TR	135,816	$5.746M	0.3%	$42.06	—	0-5YR HI YL CP	46434V407
AXP	AMERICAN EXPRESS CO	18,506	$5.598M	0.3%	$104.78	+239.9%	COM	025816109
LOW	LOWES COS INC	23,023	$5.44M	0.3%	$84.43	+221.6%	COM	548661107
TJX	TJX COS INC NEW	34,045	$5.437M	0.3%	$114.73	+34.4%	COM	872540109
DFE	WISDOMTREE TR	74,899	$5.373M	0.3%	$56.64	—	EUROPE SMCP DV	97717W869
IEF	ISHARES TR	55,438	$5.291M	0.3%	$95.91	—	7-10 YR TRSY BD	464287440
JCPB	J P MORGAN EXCHANGE TRADED F	111,053	$5.228M	0.3%	$47.40	—	CORE PLUS BD ETF	46641Q670
QQQ	INVESCO QQQ TR	8,695	$5.018M	0.3%	$490.36	—	UNIT SER 1	46090E103
BKGI	BNY MELLON ETF TRUST	111,505	$4.966M	0.3%	$37.25	—	GLOBAL INFRASCTR	09661T826
XLV	SELECT SECTOR SPDR TR	33,735	$4.946M	0.3%	$140.03	—	STATE STREET HEA	81369Y209
VB	VANGUARD INDEX FDS	18,137	$4.75M	0.3%	$163.91	—	SMALL CP ETF	922908751
IXN	ISHARES TR	47,142	$4.713M	0.3%	$58.98	—	GLOBAL TECH ETF	464287291
SPYM	SPDR SERIES TRUST	61,355	$4.696M	0.3%	$57.06	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	26,909	$4.693M	0.3%	$94.42	+97.7%	COM	67066G104
AMGN	AMGEN INC	12,802	$4.504M	0.3%	$119.72	+192.1%	COM	031162100
CAT	CATERPILLAR INC	6,354	$4.502M	0.3%	$268.75	+154.7%	COM	149123101
FLRN	SPDR SERIES TRUST	144,472	$4.447M	0.2%	$30.60	—	STATE STREET SPD	78468R200
DIS	DISNEY WALT CO	44,506	$4.289M	0.2%	$86.37	+26.7%	COM	254687106
LLY	ELI LILLY & CO	4,659	$4.285M	0.2%	$370.36	+182.7%	COM	532457108
IWP	ISHARES TR	32,947	$4.221M	0.2%	$90.56	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	12,275	$4.037M	0.2%	$209.18	+80.2%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	36,168	$3.995M	0.2%	$94.69	—	US SML CP VALU	025072877
SRLN	SSGA ACTIVE ETF TR	97,416	$3.91M	0.2%	$42.40	—	STATE STREET BLA	78467V608
MA	MASTERCARD INCORPORATED	7,798	$3.896M	0.2%	$519.96	+3.7%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	41,029	$3.856M	0.2%	$44.61	+124.5%	COM	808513105
GLW	CORNING INC	28,131	$3.825M	0.2%	$22.49	+396.5%	COM	219350105
MDT	MEDTRONIC PLC	44,080	$3.82M	0.2%	$76.26	+30.5%	SHS	G5960L103
IJS	ISHARES TR	32,137	$3.807M	0.2%	$95.47	—	SP SMCP600VL ETF	464287879
IFGL	ISHARES TR	168,318	$3.764M	0.2%	$22.47	—	INTL DEV RE ETF	464288489
IAU	ISHARES GOLD TR	42,659	$3.761M	0.2%	$56.40	—	ISHARES NEW	464285204
FISI	FINANCIAL INSTITUTIONS INC	117,201	$3.716M	0.2%	$17.05	+92.9%	COM	317585404
XLI	SELECT SECTOR SPDR TR	22,956	$3.713M	0.2%	$128.34	—	STATE STREET IND	81369Y704
GEV	GE VERNOVA INC	4,071	$3.554M	0.2%	$488.71	+50.8%	COM	36828A101
AVGO	BROADCOM INC	11,326	$3.506M	0.2%	$241.02	+38.6%	COM	11135F101
IWR	ISHARES TR	35,792	$3.48M	0.2%	$82.49	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	18,517	$3.457M	0.2%	$168.68	+27.9%	COM	79466L302
ABBV	ABBVIE INC	15,848	$3.447M	0.2%	$55.28	+302.6%	COM	00287Y109
WMB	WILLIAMS COS INC	47,258	$3.439M	0.2%	$41.76	+58.9%	COM	969457100
IGV	ISHARES TR	41,826	$3.348M	0.2%	$80.05	—	EXPANDED TECH	464287515
ABT	ABBOTT LABORATORIES	32,415	$3.328M	0.2%	$66.40	+73.8%	COM	002824100
IWF	ISHARES TR	7,714	$3.289M	0.2%	$263.50	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	33,446	$3.228M	0.2%	$77.57	+15.4%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	15,700	$3.194M	0.2%	$161.04	+37.7%	COM	007903107
MCD	MCDONALDS CORP	10,093	$3.137M	0.2%	$130.02	+144.0%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	39,409	$3.124M	0.2%	$80.69	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	3,643	$3.082M	0.2%	$203.33	+358.7%	COM	38141G104
BA	BOEING CO	15,467	$3.078M	0.2%	$151.12	+57.9%	COM	097023105
GVI	ISHARES TR	28,849	$3.078M	0.2%	$104.70	—	INTRM GOV CR ETF	464288612
INTC	INTEL CORP	69,680	$3.075M	0.2%	$24.22	+91.7%	COM	458140100
TAYD	TAYLOR DEVICES INC	53,221	$3.034M	0.2%	$22.61	+237.4%	COM	877163105
KMI	KINDER MORGAN INC DEL	90,087	$3.021M	0.2%	$15.22	+95.4%	COM	49456B101
AVDV	AMERICAN CENTY ETF TR	29,844	$2.98M	0.2%	$68.89	—	INTL SMCP VLU	025072802
IJT	ISHARES TR	20,439	$2.958M	0.2%	$116.67	—	S&P SML 600 GWT	464287887
VLO	VALERO ENERGY CORP	11,888	$2.937M	0.2%	$25.40	+648.3%	COM	91913Y100
LNG	CHENIERE ENERGY INC	10,274	$2.915M	0.2%	$158.89	+32.0%	COM NEW	16411R208
IWD	ISHARES TR	13,536	$2.892M	0.2%	$166.33	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SVCS INC	29,186	$2.871M	0.2%	$96.52	+13.8%	CL B	911312106
R	RYDER SYS INC	13,893	$2.844M	0.2%	$83.39	+143.5%	COM	783549108
NOC	NORTHROP GRUMMAN CORP	4,122	$2.812M	0.2%	$350.03	+92.5%	COM	666807102
UL	UNILEVER PLC	46,913	$2.673M	0.1%	$65.40	—	SPON ADR NEW	904767803
VNQ	VANGUARD INDEX FDS	28,977	$2.57M	0.1%	$91.07	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	19,276	$2.562M	0.1%	$179.42	—	STATE STREET TEC	81369Y803
TXN	TEXAS INSTRS INC	13,144	$2.552M	0.1%	$176.70	+16.7%	COM	882508104
PFF	ISHARES TR	83,384	$2.528M	0.1%	$31.77	—	PFD AND INCM SEC	464288687
TMO	THERMO FISHER SCIENTIFIC INC	5,097	$2.505M	0.1%	$534.91	+7.4%	COM	883556102
MDY	STATE STR SPDR S&P MIDCAP 40	3,999	$2.467M	0.1%	$227.20	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	24,494	$2.393M	0.1%	$66.32	+61.9%	COM	744320102
NEE	NEXTERA ENERGY INC	25,658	$2.383M	0.1%	$68.44	+27.4%	COM	65339F101
XONE	BONDBLOXX ETF TRUST	47,455	$2.35M	0.1%	$49.52	—	BLOOMBERG ONE YR	09789C861
FSLR	FIRST SOLAR INC	11,697	$2.307M	0.1%	$198.61	+19.4%	COM	336433107
WFC	WELLS FARGO & CO	28,404	$2.261M	0.1%	$50.64	+77.8%	COM	949746101
COP	CONOCOPHILLIPS	17,037	$2.249M	0.1%	$81.29	+26.3%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	17,085	$2.237M	0.1%	$89.70	+34.8%	COM NEW	26441C204
HGER	HARBOR ETF TRUST	71,382	$2.214M	0.1%	$25.26	—	HARBOR COMMODITY	41151J505
GD	GENERAL DYNAMICS CORP	6,398	$2.196M	0.1%	$227.28	+56.0%	COM	369550108
MDLZ	MONDELEZ INTL INC	38,087	$2.195M	0.1%	$26.72	+117.7%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	35,804	$2.172M	0.1%	$41.34	+38.9%	COM	110122108
PAYX	PAYCHEX INC	23,237	$2.141M	0.1%	$28.96	+252.1%	COM	704326107
VO	VANGUARD INDEX FDS	7,402	$2.126M	0.1%	$230.47	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	6,449	$2.069M	0.1%	$245.57	—	TOTAL STK MKT	922908769
MLPX	GLOBAL X FDS	27,113	$2.005M	0.1%	$62.66	—	GLB X MLP ENRG I	37954Y293
AEP	AMERICAN ELEC PWR CO INC	15,247	$1.999M	0.1%	$80.47	+49.8%	COM	025537101
GE	GE AEROSPACE	6,994	$1.985M	0.1%	$82.27	+286.7%	COM NEW	369604301
MDYV	SPDR SERIES TRUST	23,159	$1.972M	0.1%	$67.53	—	STATE STREET SPD	78464A839
COF	CAPITAL ONE FINL CORP	10,434	$1.903M	0.1%	$121.32	+84.0%	COM	14040H105
DELL	DELL TECHNOLOGIES INC	11,580	$1.901M	0.1%	$118.68	+0.3%	CL C	24703L202
BSX	BOSTON SCIENTIFIC CORP	30,258	$1.899M	0.1%	$80.38	+6.8%	COM	101137107
DWM	WISDOMTREE TR	26,860	$1.877M	0.1%	$47.53	—	INTL EQUITY FD	97717W703
MS	MORGAN STANLEY	11,319	$1.863M	0.1%	$22.77	+689.2%	COM NEW	617446448
IRM	IRON MTN INC DEL	18,021	$1.841M	0.1%	$55.28	+50.6%	COM	46284V101
MMM	3M CO	12,639	$1.836M	0.1%	$77.66	+111.1%	COM	88579Y101
T	AT&T INC	62,204	$1.803M	0.1%	$13.41	+92.0%	COM	00206R102
EMR	EMERSON ELEC CO	13,624	$1.785M	0.1%	$43.30	+242.9%	COM	291011104
APA	APA CORPORATION	41,945	$1.78M	0.1%	$27.20	-2.8%	COM	03743Q108
EQIX	EQUINIX INC	1,802	$1.767M	0.1%	$721.01	+6.0%	COM	29444U700
TRV	TRAVELERS COMPANIES INC	6,027	$1.758M	0.1%	$239.94	+20.2%	COM	89417E109
RIO	RIO TINTO PLC	18,614	$1.737M	0.1%	$55.77	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	60,483	$1.736M	0.1%	$33.76	-11.7%	CL A	20030N101
IGSB	ISHARES TR	32,847	$1.726M	0.1%	$52.62	—	ISHS 1-5YR INVS	464288646
KR	KROGER CO	23,809	$1.723M	0.1%	$55.78	+15.8%	COM	501044101
IEUS	ISHARES TR	25,682	$1.703M	0.1%	$46.34	—	DEVSMCP EXNA ETF	464288497
IWS	ISHARES TR	11,471	$1.672M	0.1%	$95.04	—	RUS MDCP VAL ETF	464287473
FAST	FASTENAL CO	35,902	$1.666M	0.1%	$39.63	+11.7%	COM	311900104
GWW	WW GRAINGER INC	1,526	$1.665M	0.1%	$741.12	+47.7%	COM	384802104
SPSM	SPDR SERIES TRUST	34,441	$1.664M	0.1%	$44.00	—	STATE STREET SPD	78468R853
D	DOMINION ENERGY INC	26,580	$1.643M	0.1%	$48.67	+26.6%	COM	25746U109
PLTR	PALANTIR TECHNOLOGIES INC	11,149	$1.631M	0.1%	$36.53	+322.1%	CL A	69608A108
PAVE	GLOBAL X FDS	31,432	$1.597M	0.1%	$50.81	—	US INFR DEV ETF	37954Y673
ROK	ROCKWELL AUTOMATION INC	4,418	$1.585M	0.1%	$285.49	+43.7%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	31,319	$1.572M	0.1%	$30.16	+45.3%	COM	92343V104
HON	HONEYWELL INTL INC	6,815	$1.54M	0.1%	$108.21	+108.8%	COM	438516106
SPDW	SPDR INDEX SHS FDS	33,740	$1.54M	0.1%	$33.37	—	STATE STREET SPD	78463X889
ADP	AUTOMATIC DATA PROCESSING IN	7,186	$1.46M	0.1%	$65.09	+269.9%	COM	053015103
KO	COCA COLA CO	19,123	$1.454M	0.1%	$33.86	+120.8%	COM	191216100
DLR	DIGITAL RLTY TR INC	8,054	$1.451M	0.1%	$107.55	+44.1%	COM	253868103
MOG/A	MOOG INC	4,931	$1.443M	0.1%	$104.32	+190.0%	CL A	615394202
BK	BANK NEW YORK MELLON CORP	12,100	$1.435M	0.1%	$73.96	+62.5%	COM	064058100
MPC	MARATHON PETE CORP	5,850	$1.428M	0.1%	$105.01	+75.9%	COM	56585A102
AMP	AMERIPRISE FINL INC	2,995	$1.331M	0.1%	$295.43	+69.3%	COM	03076C106
ROST	ROSS STORES INC	6,000	$1.3M	0.1%	$102.18	+88.3%	COM	778296103
CWEN	CLEARWAY ENERGY INC	33,006	$1.297M	0.1%	$25.86	+41.9%	CL C	18539C204
BNL	BROADSTONE NET LEASE INC	70,485	$1.288M	0.1%	$18.95	—	COM	11135E203
CVS	CVS HEALTH CORP	17,845	$1.282M	0.1%	$58.50	+33.3%	COM	126650100
FLCA	FRANKLIN TEMPLETON ETF TR	25,058	$1.226M	0.1%	$37.08	—	FTSE CANADA	35473P827
UNH	UNITEDHEALTH GROUP INC	4,440	$1.201M	0.1%	$502.34	-38.5%	COM	91324P102
META	META PLATFORMS INC	2,020	$1.156M	0.1%	$247.67	+164.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	3,373	$1.153M	0.1%	$62.03	+426.5%	COM	038222105
FDX	FEDEX CORP	3,217	$1.146M	0.1%	$121.32	+179.4%	COM	31428X106
TIP	ISHARES TR	10,375	$1.145M	0.1%	$111.69	—	TIPS BD ETF	464287176
KMB	KIMBERLY-CLARK CORP	11,702	$1.129M	0.1%	$78.57	+31.2%	COM	494368103
PFE	PFIZER INC	39,403	$1.106M	0.1%	$22.63	+15.7%	COM	717081103
TGT	TARGET CORP	9,049	$1.097M	0.1%	$124.66	-12.4%	COM	87612E106
ATEC	ALPHATEC HLDGS INC	99,000	$1.077M	0.1%	$10.68	+49.3%	COM NEW	02081G201
UNP	UNION PAC CORP	4,378	$1.062M	0.1%	$155.36	+56.6%	COM	907818108
QDEF	FLEXSHARES TR	13,071	$1.043M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
AZN	ASTRAZENECA PLC	5,204	$1.026M	0.1%	$190.39	0.0%	ORD	G0593M107
WHR	WHIRLPOOL CORP	18,951	$1.022M	0.1%	$119.58	-30.3%	COM	963320106
SU	SUNCOR ENERGY INC NEW	14,965	$989K	0.1%	$20.29	+155.4%	COM	867224107
XT	ISHARES TR	14,493	$988K	0.1%	$60.11	—	FUTURE EXPONENTI	46434V381
EXR	EXTRA SPACE STORAGE INC	7,529	$987K	0.1%	$121.79	+7.5%	COM	30225T102
SYK	STRYKER CORPORATION	2,961	$973K	0.1%	$326.27	+11.8%	COM	863667101
MO	ALTRIA GROUP INC	14,607	$964K	0.1%	$35.54	+77.4%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,709	$916K	0.1%	$117.94	—	SPONSORED ADS	874039100
IYW	ISHARES TR	4,979	$903K	0.1%	$116.84	—	U.S. TECH ETF	464287721
CRWD	CROWDSTRIKE HLDGS INC	2,246	$877K	0.0%	$431.12	0.0%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	13,654	$836K	0.0%	$64.48	—	STATE STREET ENE	81369Y506
UBER	UBER TECHNOLOGIES INC	11,580	$833K	0.0%	$75.86	+3.8%	COM	90353T100
ESGD	ISHARES TR	8,608	$823K	0.0%	$80.85	—	ESG AW MSCI EAFE	46435G516
BDX	BECTON DICKINSON & CO	5,183	$815K	0.0%	$83.27	+101.6%	COM	075887109
PM	PHILIP MORRIS INTL INC	4,851	$802K	0.0%	$82.53	+113.2%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	3,707	$797K	0.0%	$170.46	—	DIV APP ETF	921908844
BP	BP PLC	16,890	$794K	0.0%	$41.05	—	SPONSORED ADR	055622104
XLF	SELECT SECTOR SPDR TR	15,826	$781K	0.0%	$33.65	—	STATE STREET FIN	81369Y605
REET	ISHARES TR	30,939	$778K	0.0%	$23.41	—	GLOBAL REIT ETF	46434V647
ERIE	ERIE INDTY CO	3,040	$764K	0.0%	$69.37	+302.5%	CL A	29530P102
DGX	QUEST DIAGNOSTICS INC	3,844	$753K	0.0%	$74.83	+154.7%	COM	74834L100
KLAC	KLA CORP	503	$741K	0.0%	$337.92	+332.7%	COM NEW	482480100
SPMD	SPDR SERIES TRUST	12,437	$737K	0.0%	$54.34	—	STATE STREET SPD	78464A847
OKTA	OKTA INC	9,198	$724K	0.0%	$85.35	+1.0%	CL A	679295105
BSV	VANGUARD BD INDEX FDS	9,229	$724K	0.0%	$78.29	—	SHORT TRM BOND	921937827
CTVA	CORTEVA INC	8,430	$706K	0.0%	$45.87	+58.6%	COM	22052L104
TTE	TOTALENERGIES SE	7,726	$703K	0.0%	$63.23	+13.1%	ACT	F92124100
CATH	GLOBAL X FDS	8,970	$701K	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
GLD	SPDR GOLD TR	1,629	$701K	0.0%	$214.03	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	1,857	$664K	0.0%	$77.52	+356.2%	SHS	G29183103
DHR	DANAHER CORP DEL	3,460	$656K	0.0%	$187.39	+19.9%	COM	235851102
RF	REGIONS FINANCIAL CORP NEW	25,000	$653K	0.0%	$15.05	+92.7%	COM	7591EP100
KBE	SPDR SERIES TRUST	10,784	$642K	0.0%	$50.16	—	STATE STREET SPD	78464A797
IWB	ISHARES TR	1,786	$637K	0.0%	$188.03	—	RUS 1000 ETF	464287622
IGIB	ISHARES TR	11,528	$614K	0.0%	$50.70	—	ISHS 5-10YR INVT	464288638
IGE	ISHARES TR	9,705	$611K	0.0%	$44.07	—	NORTH AMERN NAT	464287374
OCUL	OCULAR THERAPEUTIX INC	72,104	$611K	0.0%	$8.48	+15.9%	COM	67576A100
MU	MICRON TECHNOLOGY INC	1,785	$603K	0.0%	$43.75	+784.7%	COM	595112103
HSBC	HSBC HLDGS PLC	7,266	$599K	0.0%	$49.94	—	SPON ADR NEW	404280406
SHEL	SHELL PLC	6,433	$598K	0.0%	$61.67	—	SPON ADS	780259305
PSX	PHILLIPS 66	3,277	$597K	0.0%	$88.54	+66.2%	COM	718546104
VICI	VICI PPTYS INC	21,451	$586K	0.0%	$26.58	+5.9%	COM	925652109
VRP	INVESCO EXCH TRADED FD TR II	24,120	$578K	0.0%	$22.51	—	VAR RATE PFD	46138G870
DEO	DIAGEO PLC	7,624	$568K	0.0%	$116.85	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	2,120	$564K	0.0%	$143.60	+99.3%	COM	278865100
CEFA	GLOBAL X FDS	14,989	$553K	0.0%	$33.93	—	S&P EX US ETF	37954Y368
AGG	ISHARES TR	5,524	$548K	0.0%	$97.77	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	627	$543K	0.0%	$307.86	+184.4%	COM	58155Q103
VOE	VANGUARD INDEX FDS	2,930	$540K	0.0%	$135.06	—	MCAP VL IDXVIP	922908512
SNY	SANOFI SA	11,178	$539K	0.0%	$51.44	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	6,300	$537K	0.0%	$48.38	+83.4%	COM	194162103
—	PIMCO ACCESS INCOME FUND	37,201	$536K	0.0%	$15.25	—	SHS BENFIN INT	72203T100
SHLD	GLOBAL X FDS	7,495	$531K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
BX	BLACKSTONE INC	4,372	$503K	0.0%	$85.55	+64.7%	COM	09260D107
AIG	AMERICAN INTL GROUP INC	6,680	$503K	0.0%	$34.15	+123.5%	COM NEW	026874784
NFLX	NETFLIX INC.	5,201	$500K	0.0%	$101.09	-17.1%	COM	64110L106
ALL	ALLSTATE CORP	2,403	$498K	0.0%	$67.27	+201.7%	COM	020002101
CSX	CSX CORP	11,917	$489K	0.0%	$23.08	+66.9%	COM	126408103
PLBC	PLUMAS BANCORP	10,000	$488K	0.0%	$5.50	+799.3%	COM	729273102
XLB	SELECT SECTOR SPDR TR	9,694	$484K	0.0%	$71.21	—	STATE STREET MAT	81369Y100
ADBE	ADOBE INC	1,975	$480K	0.0%	$363.20	-20.2%	COM	00724F101
DE	DEERE & CO	842	$474K	0.0%	$374.25	+47.3%	COM	244199105
UBSI	UNITED BANKSHARES INC WEST V	11,407	$472K	0.0%	$39.37	+7.5%	COM	909907107
WM	WASTE MGMT INC DEL	2,044	$470K	0.0%	$218.39	+3.5%	COM	94106L109
VBK	VANGUARD INDEX FDS	1,535	$464K	0.0%	$262.33	—	SML CP GRW ETF	922908595
RWO	SPDR INDEX SHS FDS	10,125	$463K	0.0%	$47.53	—	STATE STREET SPD	78463X749
SHOP	SHOPIFY INC	3,860	$458K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,633	$456K	0.0%	$26.39	+209.0%	COM	744573106
CAH	CARDINAL HEALTH INC	2,140	$452K	0.0%	$95.72	+124.9%	COM	14149Y108
ROP	ROPER TECHNOLOGIES INC	1,268	$449K	0.0%	$446.01	-15.2%	COM	776696106
CB	CHUBB LTD SWITZ	1,374	$448K	0.0%	$111.25	+184.3%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	1,295	$447K	0.0%	$215.47	+59.3%	COM	502431109
SLB	SLB LIMITED	8,661	$445K	0.0%	$48.26	+0.1%	COM STK	806857108
NFG	NATIONAL FUEL GAS CO	4,688	$441K	0.0%	$57.65	+45.0%	COM	636180101
SJNK	SPDR SERIES TRUST	17,520	$438K	0.0%	$29.50	—	STATE STREET SPD	78468R408
QCOM	QUALCOMM INC	3,397	$437K	0.0%	$100.91	+52.5%	COM	747525103
DLN	WISDOMTREE TR	4,867	$435K	0.0%	$87.07	—	US LARGECAP DIVD	97717W307
CARR	CARRIER GLOBAL CORPORATION	7,684	$433K	0.0%	$12.86	+364.1%	COM	14448C104
IBRX	IMMUNITYBIO INC	56,000	$430K	0.0%	$3.33	+76.8%	COM	45256X103
WWD	WOODWARD INC	1,200	$430K	0.0%	$183.99	+92.0%	COM	980745103
APUE	TRUST FOR PROFESSIONAL MANAG	10,666	$427K	0.0%	$37.60	—	ACTIVEPASSIVE US	89834G729
IBB	ISHARES TR	2,517	$425K	0.0%	$107.37	—	ISHARES BIOTECH	464287556
VGSH	VANGUARD SCOTTSDALE FDS	7,178	$420K	0.0%	$58.87	—	SHORT TERM TREAS	92206C102
NEAR	ISHARES U S ETF TR	8,182	$416K	0.0%	$50.06	—	SHORT DURATION B	46431W507
PZA	INVESCO EXCH TRADED FD TR II	18,015	$414K	0.0%	$23.80	—	NATL AMT MUNI	46138E537
MOG/B	MOOG INC	1,392	$411K	0.0%	$141.93	+113.0%	CL B	615394301
ED	CONSOLIDATED EDISON INC	3,599	$407K	0.0%	$43.86	+140.2%	COM	209115104
BVFL	BV FINL INC	20,913	$400K	0.0%	$13.97	+36.2%	COM NEW	05603E208
ADI	ANALOG DEVICES INC	1,237	$394K	0.0%	$198.54	+59.2%	COM	032654105
ZM	ZOOM COMMUNICATIONS INC	4,888	$393K	0.0%	$77.31	+13.9%	CL A	98980L101
LSBK	LAKE SHORE BANCORP INC	25,685	$390K	0.0%	$12.57	+21.7%	COM	510704109
EEM	ISHARES TR	6,830	$388K	0.0%	$45.16	—	MSCI EMG MKT ETF	464287234
AIQ	GLOBAL X FDS	8,199	$383K	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
AMLP	ALPS ETF TR	7,205	$379K	0.0%	$26.98	—	ALERIAN MLP	00162Q452
VT	VANGUARD INTL EQUITY INDEX F	2,738	$379K	0.0%	$117.33	—	TT WRLD ST ETF	922042742
HSY	HERSHEY CO	1,821	$379K	0.0%	$66.43	+208.2%	COM	427866108
TSLA	TESLA INC	1,015	$377K	0.0%	$340.54	+25.1%	COM	88160R101
VGT	VANGUARD WORLD FD	531	$370K	0.0%	$160.51	—	INF TECH ETF	92204A702
CHD	CHURCH & DWIGHT CO INC	3,909	$365K	0.0%	$64.96	+46.0%	COM	171340102
USB	US BANCORP	6,840	$356K	0.0%	$26.76	+111.6%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	11,995	$349K	0.0%	$46.95	—	US LCAP GR ETF	808524300
YUM	YUM BRANDS INC	2,243	$349K	0.0%	$55.55	+183.3%	COM	988498101
FHEQ	FIDELITY GREENWOOD STREET TR	11,818	$348K	0.0%	$30.91	—	HEDGED EQTY ETF	31624J745
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$347K	0.0%	$37.72	+52.6%	COM	293712105
ASML	ASML HLDG NV	258	$341K	0.0%	$832.22	—	N Y REGISTRY SHS	N07059210
CAI	CARIS LIFE SCIENCES INC	19,000	$340K	0.0%	$25.73	-7.7%	COM	142152107
WY	WEYERHAEUSER CO	13,393	$327K	0.0%	$19.64	+21.2%	COM NEW	962166104
VG	VENTURE GLOBAL INC	20,521	$323K	0.0%	$8.89	0.0%	COM CL A	92333F101
XBI	SPDR SERIES TRUST	2,485	$317K	0.0%	$122.32	—	STATE STREET SPD	78464A870
LFMD	LIFEMD INC	87,500	$316K	0.0%	$5.67	-41.2%	COM	53216B104
PRFZ	INVESCO EXCHANGE TRADED FD T	6,750	$310K	0.0%	$37.86	—	RAFI US 1500	46137V597
HWM	HOWMET AEROSPACE INC	1,332	$307K	0.0%	$153.62	+47.5%	COM	443201108
NYF	ISHARES TR	5,757	$306K	0.0%	$53.12	—	NEW YORK MUN ETF	464288323
ACN	ACCENTURE PLC IRELAND	1,538	$305K	0.0%	$278.62	-9.1%	SHS CLASS A	G1151C101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,332	$301K	0.0%	$99.29	-7.7%	COM	98956P102
EVR	EVERCORE INC	1,000	$299K	0.0%	$218.31	+61.2%	CLASS A	29977A105
PTL	NORTHERN LTS FD TR IV	1,187	$297K	0.0%	$249.16	—	INSPIRE 500 ETF	66537J796
IYH	ISHARES TR	4,811	$297K	0.0%	$60.90	—	US HLTHCARE ETF	464287762
NUE	NUCOR CORP	1,745	$295K	0.0%	$140.25	+27.2%	COM	670346105
WELL	WELLTOWER INC	1,481	$293K	0.0%	$140.30	+33.2%	COM	95040Q104
APH	AMPHENOL CORP	2,278	$288K	0.0%	$81.39	+79.9%	CL A	032095101
SPHQ	INVESCO EXCHANGE TRADED FD T	3,782	$284K	0.0%	$60.59	—	S&P500 QUALITY	46137V241
AMRZ	AMRIZE LTD	5,043	$283K	0.0%	$51.17	+11.6%	SHS	H2927K103
AVY	AVERY DENNISON CORP	1,624	$280K	0.0%	$64.14	+194.8%	COM	053611109
STE	STERIS PLC	1,262	$279K	0.0%	$170.30	+50.0%	SHS USD	G8473T100
VUG	VANGUARD INDEX FDS	619	$271K	0.0%	$482.39	—	GROWTH ETF	922908736
IUSG	ISHARES TR	1,731	$268K	0.0%	$138.66	—	CORE S&P US GWT	464287671
DEM	WISDOMTREE TR	5,357	$266K	0.0%	$46.63	—	EMER MKT HIGH FD	97717W315
SLYV	SPDR SERIES TRUST	2,794	$264K	0.0%	$88.94	—	STATE STREET SPD	78464A300
—	BLACKROCK INCOME TR INC	24,654	$261K	0.0%	$12.17	—	COM NEW	09247F209
ESGE	ISHARES INC	5,653	$257K	0.0%	$35.36	—	ESG AWR MSCI EM	46434G863
NSC	NORFOLK SOUTHN CORP	895	$257K	0.0%	$131.02	+127.6%	COM	655844108
RIG	TRANSOCEAN LTD	38,628	$256K	0.0%	$5.78	-10.7%	REGISTERED SHS	H8817H100
NVS	NOVARTIS AG	1,648	$252K	0.0%	$111.48	—	SPONSORED ADR	66987V109
VFH	VANGUARD WORLD FD	2,076	$251K	0.0%	$66.37	—	FINANCIALS ETF	92204A405
GILD	GILEAD SCIENCES INC	1,769	$247K	0.0%	$138.38	0.0%	COM	375558103
XYL	XYLEM INC	1,989	$238K	0.0%	$104.33	+30.8%	COM	98419M100
KEYS	KEYSIGHT TECHNOLOGIES INC	839	$237K	0.0%	$228.24	0.0%	COM	49338L103
JCI	JOHNSON CONTROLS INTERNATION	1,807	$237K	0.0%	$106.86	+18.0%	SHS	G51502105
ADM	ARCHER DANIELS MIDLAND CO	3,255	$237K	0.0%	$65.64	0.0%	COM	039483102
SFNC	SIMMONS FIRST NATL CORP	12,072	$235K	0.0%	$18.03	+13.0%	CL A $1 PAR	828730200
OXY	OCCIDENTAL PETE CORP	3,592	$233K	0.0%	$45.43	0.0%	COM	674599105
SLYG	SPDR SERIES TRUST	2,396	$232K	0.0%	$94.34	—	STATE STREET SPD	78464A201
WAT	WATERS CORP	772	$230K	0.0%	$367.10	0.0%	COM	941848103
KRE	SPDR SERIES TRUST	3,480	$227K	0.0%	$56.60	—	STATE STREET SPD	78464A698
VEU	VANGUARD INTL EQUITY INDEX F	3,000	$225K	0.0%	$67.22	—	ALLWRLD EX US	922042775
VIS	VANGUARD WORLD FD	720	$225K	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
WWJD	NORTHERN LTS FD TR IV	6,007	$225K	0.0%	$36.48	—	INSPIRE INTL ETF	66538H419
CI	THE CIGNA GROUP	838	$224K	0.0%	$295.68	-5.1%	COM	125523100
EIX	EDISON INTL	3,000	$220K	0.0%	$64.64	0.0%	COM	281020107
Q	QNITY ELECTRONICS INC	1,872	$216K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
EBAY	EBAY INC.	2,359	$215K	0.0%	$87.96	+1.5%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	9,000	$214K	0.0%	$21.88	+0.8%	COM	42824C109
VOT	VANGUARD INDEX FDS	826	$213K	0.0%	$227.51	—	MCAP GR IDXVIP	922908538
—	PIMCO DYNAMIC INCOME OPRNTS	16,269	$210K	0.0%	$13.59	—	COM BEN SHS	69355M107
BLK	BLACKROCK INC	218	$210K	0.0%	$933.09	+17.6%	COM	09290D101
APD	AIR PRODUCTS AND CHEMICALS I	720	$209K	0.0%	$271.49	0.0%	COM	009158106
MRVL	MARVELL TECHNOLOGY INC	2,100	$208K	0.0%	$81.07	0.0%	COM	573874104
MRSH	MARSH & MCLENNAN COS INC	1,190	$206K	0.0%	$190.80	-4.9%	COM	571748102
URI	UNITED RENTALS INC	282	$205K	0.0%	$665.35	+32.7%	COM	911363109
KEY	KEYCORP	10,239	$205K	0.0%	$16.25	+33.4%	COM	493267108
GSY	INVESCO ACTIVELY MANAGED EXC	4,050	$203K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
ITW	ILLINOIS TOOL WKS INC	770	$200K	0.0%	$273.24	0.0%	COM	452308109
KORE	KORE GROUP HLDGS INC	20,430	$184K	0.0%	$2.35	+109.3%	COM NEW	50066V305
RAND	RAND CAP CORP	15,382	$181K	0.0%	$22.33	-49.7%	COM NEW	752185207
—	BLACKROCK MUNIYILD QULT FD I	16,000	$176K	0.0%	$11.71	—	COM	09254F100
NWBI	NORTHWEST BANCSHARES INC	12,699	$161K	0.0%	$6.96	+81.0%	COM	667340103
—	BLACKROCK MUNIYIELD N Y QUAL	11,371	$109K	0.0%	$9.60	—	COM	09255E102
FTNY	PUTNAM ETF TRUST	12,111	$94,463	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
ALIT	ALIGHT INC	100,000	$58,270	0.0%	$1.46	0.0%	COM CL A	01626W101
NSPR	INSPIREMD INC	30,000	$48,900	0.0%	$2.65	-35.4%	COM	45779A846
IVVD	INVIVYD INC	10,000	$13,000	0.0%	$2.08	-4.9%	COM	00534A102