COURIER CAPITAL LLC Diversified Active

Name: COURIER CAPITAL LLC Q3 2026 13F Filing | 13F Explorer
Creator: COURIER CAPITAL LLC
Published: 2026-10-13

Location: Buffalo, NY

CIK: 0001015247 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (131)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 1.5%

Value $8.196M Shares 50,360 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $42,848 Shares 39,674 Share Price $1.08 Est. Cost/Share $1.81 Unrealized @ Report Date -40.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	50,360	$8.196M	1.5%	$162.75	$162.75	—	COM SHS	30233Q108
CVKD	CADRENAL THERAPEUTICS INC	39,674	$42,848	0.0%	$1.08	$1.81	-40.5%	COM NEW	127636207

Increased Positions (78)

IEI ISHARES TR 5.3%

Value $28.09M (+90.5%) Shares 247,656 (+97.3%) Share Price $113.44 Est. Cost/Share $116.52 Unrealized @ Report Date -2.6%

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value $27.83M (+50.6%) Shares 133,776 (+54.1%) Share Price $208.02 Est. Cost/Share $173.59 Unrealized @ Report Date +19.8%

VRIG INVESCO ACTIVELY MANAGED EXC 2.2%

Value $11.94M (+77.4%) Shares 477,268 (+77.7%) Share Price $25.03 Est. Cost/Share $24.98 Unrealized @ Report Date +0.2%

BND VANGUARD BD INDEX FDS 2.4%

Value $12.8M (+49.4%) Shares 182,440 (+56.3%) Share Price $70.15 Est. Cost/Share $73.13 Unrealized @ Report Date -4.1%

LLY ELI LILLY & CO 1.8%

Value $9.386M (+67.6%) Shares 8,112 (+73.7%) Share Price $1157.08 Est. Cost/Share $714.00 Unrealized @ Report Date +62.1%

DELL DELL TECHNOLOGIES INC 1.4%

Value $7.314M (+76.9%) Shares 13,596 (+41.9%) Share Price $537.95 Est. Cost/Share $223.64 Unrealized @ Report Date +140.5%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $5.692M (+123.1%) Shares 8,432 (+65.7%) Share Price $675.08 Est. Cost/Share $558.35 Unrealized @ Report Date +20.9%

MPC MARATHON PETE CORP 0.9%

Value $4.626M (+209.3%) Shares 11,700 (+100.0%) Share Price $395.42 Est. Cost/Share $225.36 Unrealized @ Report Date +75.5%

LNG CHENIERE ENERGY INC 1.0%

Value $5.517M (+124.8%) Shares 20,506 (+99.7%) Share Price $269.04 Est. Cost/Share $214.82 Unrealized @ Report Date +25.2%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $4.781M (+172.1%) Shares 18,060 (+684.2%) Share Price $264.75 Est. Cost/Share $239.69 Unrealized @ Report Date +10.5%

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $13.25M (+29.5%) Shares 187,688 (+30.6%) Share Price $70.61 Est. Cost/Share $56.93 Unrealized @ Report Date +24.0%

PAVE GLOBAL X FDS 1.1%

Value $5.884M (+91.7%) Shares 112,078 (+115.1%) Share Price $52.50 Est. Cost/Share $54.84 Unrealized @ Report Date -4.3%

WMB WILLIAMS COS INC 1.2%

Value $6.261M (+78.9%) Shares 92,108 (+95.7%) Share Price $67.97 Est. Cost/Share $56.91 Unrealized @ Report Date +19.4%

R RYDER SYS INC 1.1%

Value $6.028M (+69.8%) Shares 26,454 (+96.6%) Share Price $227.86 Est. Cost/Share $167.32 Unrealized @ Report Date +36.2%

KMI KINDER MORGAN INC DEL 1.0%

Value $5.323M (+85.8%) Shares 176,538 (+97.0%) Share Price $30.15 Est. Cost/Share $23.34 Unrealized @ Report Date +29.2%

GLW CORNING INC 1.3%

Value $6.753M (-24.7%) Shares 43,922 (+25.0%) Share Price $153.76 Est. Cost/Share $75.21 Unrealized @ Report Date +104.4%

GD GENERAL DYNAMICS CORP 0.8%

Value $4.333M (+85.6%) Shares 13,058 (+98.1%) Share Price $331.83 Est. Cost/Share $300.31 Unrealized @ Report Date +10.5%

OKTA OKTA INC 0.6%

Value $2.936M (+130.7%) Shares 14,042 (+50.6%) Share Price $209.11 Est. Cost/Share $109.94 Unrealized @ Report Date +90.2%

GWW WW GRAINGER INC 0.7%

Value $3.693M (+79.6%) Shares 2,964 (+96.2%) Share Price $1245.80 Est. Cost/Share $1024.66 Unrealized @ Report Date +21.6%

RTX RTX CORPORATION 2.3%

Value $12.36M (+14.4%) Shares 66,582 (+16.9%) Share Price $185.65 Est. Cost/Share $124.64 Unrealized @ Report Date +48.9%

MLPX GLOBAL X FDS 0.7%

Value $3.51M (+77.4%) Shares 50,272 (+87.1%) Share Price $69.82 Est. Cost/Share $67.17 Unrealized @ Report Date +3.9%

ROST ROSS STORES INC 0.5%

Value $2.801M (+119.3%) Shares 12,000 (+100.0%) Share Price $233.40 Est. Cost/Share $168.38 Unrealized @ Report Date +38.6%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $3.633M (+66.0%) Shares 8,346 (+88.7%) Share Price $435.31 Est. Cost/Share $360.39 Unrealized @ Report Date +20.8%

SPYM SPDR SERIES TRUST 1.2%

Value $6.601M (+27.4%) Shares 73,538 (+24.7%) Share Price $89.76 Est. Cost/Share $61.52 Unrealized @ Report Date +45.9%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $3.45M (+67.9%) Shares 29,078 (+93.7%) Share Price $118.64 Est. Cost/Share $102.79 Unrealized @ Report Date +15.4%

KR KROGER CO 0.5%

Value $2.708M (+105.0%) Shares 46,190 (+94.2%) Share Price $58.62 Est. Cost/Share $56.94 Unrealized @ Report Date +3.0%

FSLR FIRST SOLAR INC 0.8%

Value $4.134M (+50.1%) Shares 23,602 (+102.1%) Share Price $175.16 Est. Cost/Share $204.77 Unrealized @ Report Date -14.5%

AIQ GLOBAL X FDS 0.4%

Value $1.889M (+261.0%) Shares 28,996 (+263.4%) Share Price $65.16 Est. Cost/Share $59.26 Unrealized @ Report Date +10.0%

WMT WALMART INC 1.5%

Value $7.979M (+18.3%) Shares 76,782 (+28.9%) Share Price $103.92 Est. Cost/Share $77.91 Unrealized @ Report Date +33.4%

COF CAPITAL ONE FINL CORP 0.6%

Value $3.33M (+58.1%) Shares 17,246 (+64.3%) Share Price $193.08 Est. Cost/Share $154.64 Unrealized @ Report Date +24.9%

IRM IRON MTN INC DEL 0.6%

Value $3.007M (+67.6%) Shares 27,104 (+90.8%) Share Price $110.95 Est. Cost/Share $81.77 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.6%

Value $3.318M (+55.0%) Shares 29,104 (+72.0%) Share Price $114.01 Est. Cost/Share $103.44 Unrealized @ Report Date +10.2%

DLR DIGITAL RLTY TR INC 0.5%

Value $2.535M (+85.3%) Shares 14,440 (+89.6%) Share Price $175.53 Est. Cost/Share $139.67 Unrealized @ Report Date —

PSX PHILLIPS 66 0.3%

Value $1.673M (+202.1%) Shares 6,554 (+100.0%) Share Price $255.31 Est. Cost/Share $158.49 Unrealized @ Report Date +61.1%

SHLD GLOBAL X FDS 0.3%

Value $1.574M (+245.0%) Shares 26,202 (+242.9%) Share Price $60.08 Est. Cost/Share $67.03 Unrealized @ Report Date -10.4%

EQIX EQUINIX INC 0.5%

Value $2.781M (+66.5%) Shares 2,748 (+71.5%) Share Price $1011.93 Est. Cost/Share $842.34 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.4%

Value $2.236M (+91.0%) Shares 10,804 (+170.3%) Share Price $206.95 Est. Cost/Share $223.59 Unrealized @ Report Date -7.4%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $7.848M (+14.0%) Shares 12,828 (+8.2%) Share Price $611.76 Est. Cost/Share $186.07 Unrealized @ Report Date +228.8%

AMP AMERIPRISE FINL INC 0.5%

Value $2.442M (+64.0%) Shares 4,960 (+52.9%) Share Price $492.35 Est. Cost/Share $387.32 Unrealized @ Report Date +27.1%

BK BANK OF NY MELLON CORP 0.5%

Value $2.769M (+51.2%) Shares 19,142 (+51.2%) Share Price $144.63 Est. Cost/Share $99.60 Unrealized @ Report Date —

AVGO BROADCOM INC 1.0%

Value $5.367M (+20.2%) Shares 15,282 (+29.2%) Share Price $351.19 Est. Cost/Share $275.12 Unrealized @ Report Date +27.7%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $1.756M (+104.8%) Shares 19,342 (+94.7%) Share Price $90.77 Est. Cost/Share $90.56 Unrealized @ Report Date +0.2%

TRV TRAVELERS COMPANIES INC 0.5%

Value $2.852M (+43.4%) Shares 8,000 (+32.8%) Share Price $356.51 Est. Cost/Share $272.24 Unrealized @ Report Date +31.0%

KBE SPDR SERIES TRUST 0.3%

Value $1.594M (+117.5%) Shares 25,218 (+134.7%) Share Price $63.22 Est. Cost/Share $61.36 Unrealized @ Report Date +3.0%

TJX TJX COS INC NEW 1.1%

Value $5.898M (+17.0%) Shares 44,580 (+34.0%) Share Price $132.31 Est. Cost/Share $122.22 Unrealized @ Report Date +8.3%

D DOMINION ENERGY INC 0.5%

Value $2.603M (+46.5%) Shares 43,002 (+65.3%) Share Price $60.52 Est. Cost/Share $55.98 Unrealized @ Report Date +8.1%

CWEN CLEARWAY ENERGY INC 0.4%

Value $1.899M (+69.1%) Shares 64,886 (+97.5%) Share Price $29.27 Est. Cost/Share $28.99 Unrealized @ Report Date +1.0%

GEV GE VERNOVA INC 0.8%

Value $4.148M (-15.4%) Shares 4,364 (+4.5%) Share Price $950.49 Est. Cost/Share $545.40 Unrealized @ Report Date +74.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.163M (+180.2%) Shares 18,200 (+97.8%) Share Price $63.89 Est. Cost/Share $37.40 Unrealized @ Report Date +70.8%

TGT TARGET CORP 0.4%

Value $1.905M (+61.2%) Shares 12,160 (+34.4%) Share Price $156.69 Est. Cost/Share $131.24 Unrealized @ Report Date +19.4%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $1.344M (+78.0%) Shares 50,000 (+100.0%) Share Price $26.88 Est. Cost/Share $22.67 Unrealized @ Report Date +18.6%

IBRX IMMUNITYBIO INC 0.2%

Value $1.057M (+115.6%) Shares 112,000 (+100.0%) Share Price $9.44 Est. Cost/Share $5.66 Unrealized @ Report Date +66.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.194M (+81.3%) Shares 15,630 (+84.9%) Share Price $76.40 Est. Cost/Share $77.50 Unrealized @ Report Date -1.4%

RIO RIO TINTO PLC 0.4%

Value $2.337M (+25.6%) Shares 24,816 (+26.7%) Share Price $94.17 Est. Cost/Share $71.70 Unrealized @ Report Date +31.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.044M (+77.4%) Shares 3,950 (+100.0%) Share Price $264.21 Est. Cost/Share $154.11 Unrealized @ Report Date +71.4%

ORCL ORACLE CORP 1.7%

Value $9.196M (+5.1%) Shares 66,974 (+12.2%) Share Price $137.30 Est. Cost/Share $66.87 Unrealized @ Report Date +105.3%

CAH CARDINAL HEALTH INC 0.2%

Value $952K (+87.3%) Shares 4,280 (+100.0%) Share Price $222.50 Est. Cost/Share $164.12 Unrealized @ Report Date +35.6%

SYK STRYKER CORPORATION 0.3%

Value $1.806M (+31.0%) Shares 6,558 (+49.8%) Share Price $275.38 Est. Cost/Share $320.13 Unrealized @ Report Date -14.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $833K (+105.3%) Shares 23,190 (+93.3%) Share Price $35.93 Est. Cost/Share $30.79 Unrealized @ Report Date +16.7%

NUE NUCOR CORP 0.2%

Value $816K (+109.9%) Shares 3,490 (+100.0%) Share Price $233.75 Est. Cost/Share $195.12 Unrealized @ Report Date +19.8%

XLB SELECT SECTOR SPDR TR 0.2%

Value $839K (+80.5%) Shares 17,224 (+88.4%) Share Price $48.70 Est. Cost/Share $47.98 Unrealized @ Report Date +1.5%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $771K (+82.0%) Shares 36,058 (+100.2%) Share Price $21.39 Est. Cost/Share $23.32 Unrealized @ Report Date -8.3%

WELL WELLTOWER INC 0.1%

Value $681K (+102.9%) Shares 2,958 (+100.0%) Share Price $230.24 Est. Cost/Share $185.27 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.3%

Value $1.367M (+29.9%) Shares 20,300 (+38.8%) Share Price $67.34 Est. Cost/Share $45.02 Unrealized @ Report Date +49.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $636K (+86.6%) Shares 7,564 (+100.0%) Share Price $84.08 Est. Cost/Share $71.57 Unrealized @ Report Date +17.5%

VG VENTURE GLOBAL INC 0.1%

Value $500K (+119.1%) Shares 39,592 (+92.9%) Share Price $12.64 Est. Cost/Share $12.12 Unrealized @ Report Date +4.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $517K (+107.8%) Shares 6,510 (+100.0%) Share Price $79.38 Est. Cost/Share $74.62 Unrealized @ Report Date +6.4%

HPQ HP INC 0.1%

Value $563K (+86.9%) Shares 18,000 (+31.1%) Share Price $31.28 Est. Cost/Share $23.72 Unrealized @ Report Date +31.9%

WFC WELLS FARGO & CO 0.5%

Value $2.838M (+10.0%) Shares 35,450 (+13.6%) Share Price $80.05 Est. Cost/Share $57.28 Unrealized @ Report Date +39.7%

CMCSA COMCAST CORP NEW 0.3%

Value $1.709M (+17.0%) Shares 78,560 (+32.0%) Share Price $21.76 Est. Cost/Share $31.51 Unrealized @ Report Date -30.9%

KRE SPDR SERIES TRUST 0.1%

Value $483K (+85.5%) Shares 6,960 (+100.0%) Share Price $69.44 Est. Cost/Share $64.82 Unrealized @ Report Date +7.1%

XLI SELECT SECTOR SPDR TR 0.8%

Value $3.992M (-4.8%) Shares 23,906 (+5.6%) Share Price $166.99 Est. Cost/Share $125.78 Unrealized @ Report Date +32.8%

NEE NEXTERA ENERGY INC 0.5%

Value $2.416M (+7.3%) Shares 31,904 (+24.4%) Share Price $75.74 Est. Cost/Share $71.62 Unrealized @ Report Date +5.7%

— BLACKROCK INCOME TR INC 0.1%

Value $417K (+59.6%) Shares 43,668 (+79.1%) Share Price $9.55 Est. Cost/Share $11.01 Unrealized @ Report Date —

CAT CATERPILLAR INC 1.2%

Value $6.456M (-1.6%) Shares 7,962 (+29.2%) Share Price $810.79 Est. Cost/Share $399.80 Unrealized @ Report Date +102.8%

CTVA CORTEVA INC 0.2%

Value $809K (+14.7%) Shares 10,424 (+25.1%) Share Price $77.65 Est. Cost/Share $53.26 Unrealized @ Report Date +45.8%

SO SOUTHERN CO 0.6%

Value $3.247M (+3.0%) Shares 39,176 (+19.0%) Share Price $82.89 Est. Cost/Share $79.73 Unrealized @ Report Date +4.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.078M (+1.7%) Shares 5,662 (+15.1%) Share Price $367.08 Est. Cost/Share $478.10 Unrealized @ Report Date -23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	247,656 (+97.3%)	$28.09M (+90.5%)	5.3%	$113.44	$116.52	-2.6%	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	133,776 (+54.1%)	$27.83M (+50.6%)	5.2%	$208.02	$173.59	+19.8%	S&P500 EQL WGT	46137V357
VRIG	INVESCO ACTIVELY MANAGED EXC	477,268 (+77.7%)	$11.94M (+77.4%)	2.2%	$25.03	$24.98	+0.2%	VAR RATE INVT	46090A879
BND	VANGUARD BD INDEX FDS	182,440 (+56.3%)	$12.8M (+49.4%)	2.4%	$70.15	$73.13	-4.1%	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	8,112 (+73.7%)	$9.386M (+67.6%)	1.8%	$1157.08	$714.00	+62.1%	COM	532457108
DELL	DELL TECHNOLOGIES INC	13,596 (+41.9%)	$7.314M (+76.9%)	1.4%	$537.95	$223.64	+140.5%	CL C	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	8,432 (+65.7%)	$5.692M (+123.1%)	1.1%	$675.08	$558.35	+20.9%	COM	883556102
MPC	MARATHON PETE CORP	11,700 (+100.0%)	$4.626M (+209.3%)	0.9%	$395.42	$225.36	+75.5%	COM	56585A102
LNG	CHENIERE ENERGY INC	20,506 (+99.7%)	$5.517M (+124.8%)	1.0%	$269.04	$214.82	+25.2%	COM NEW	16411R208
CRWD	CROWDSTRIKE HLDGS INC	18,060 (+684.2%)	$4.781M (+172.1%)	0.9%	$264.75	$239.69	+10.5%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	187,688 (+30.6%)	$13.25M (+29.5%)	2.5%	$70.61	$56.93	+24.0%	VAN FTSE DEV MKT	921943858
PAVE	GLOBAL X FDS	112,078 (+115.1%)	$5.884M (+91.7%)	1.1%	$52.50	$54.84	-4.3%	US INFR DEV ETF	37954Y673
WMB	WILLIAMS COS INC	92,108 (+95.7%)	$6.261M (+78.9%)	1.2%	$67.97	$56.91	+19.4%	COM	969457100
R	RYDER SYS INC	26,454 (+96.6%)	$6.028M (+69.8%)	1.1%	$227.86	$167.32	+36.2%	COM	783549108
KMI	KINDER MORGAN INC DEL	176,538 (+97.0%)	$5.323M (+85.8%)	1.0%	$30.15	$23.34	+29.2%	COM	49456B101
GLW	CORNING INC	43,922 (+25.0%)	$6.753M (-24.7%)	1.3%	$153.76	$75.21	+104.4%	COM	219350105
GD	GENERAL DYNAMICS CORP	13,058 (+98.1%)	$4.333M (+85.6%)	0.8%	$331.83	$300.31	+10.5%	COM	369550108
OKTA	OKTA INC	14,042 (+50.6%)	$2.936M (+130.7%)	0.6%	$209.11	$109.94	+90.2%	CL A	679295105
GWW	WW GRAINGER INC	2,964 (+96.2%)	$3.693M (+79.6%)	0.7%	$1245.80	$1024.66	+21.6%	COM	384802104
RTX	RTX CORPORATION	66,582 (+16.9%)	$12.36M (+14.4%)	2.3%	$185.65	$124.64	+48.9%	COM	75513E101
MLPX	GLOBAL X FDS	50,272 (+87.1%)	$3.51M (+77.4%)	0.7%	$69.82	$67.17	+3.9%	GLB X MLP ENRG I	37954Y293
ROST	ROSS STORES INC	12,000 (+100.0%)	$2.801M (+119.3%)	0.5%	$233.40	$168.38	+38.6%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	8,346 (+88.7%)	$3.633M (+66.0%)	0.7%	$435.31	$360.39	+20.8%	COM	773903109
SPYM	SPDR SERIES TRUST	73,538 (+24.7%)	$6.601M (+27.4%)	1.2%	$89.76	$61.52	+45.9%	ST STR P500ETF	78464A854
AEP	AMERICAN ELEC PWR CO INC	29,078 (+93.7%)	$3.45M (+67.9%)	0.6%	$118.64	$102.79	+15.4%	COM	025537101
KR	KROGER CO	46,190 (+94.2%)	$2.708M (+105.0%)	0.5%	$58.62	$56.94	+3.0%	COM	501044101
FSLR	FIRST SOLAR INC	23,602 (+102.1%)	$4.134M (+50.1%)	0.8%	$175.16	$204.77	-14.5%	COM	336433107
AIQ	GLOBAL X FDS	28,996 (+263.4%)	$1.889M (+261.0%)	0.4%	$65.16	$59.26	+10.0%	ARTIFICIAL ETF	37954Y632
WMT	WALMART INC	76,782 (+28.9%)	$7.979M (+18.3%)	1.5%	$103.92	$77.91	+33.4%	COM	931142103
COF	CAPITAL ONE FINL CORP	17,246 (+64.3%)	$3.33M (+58.1%)	0.6%	$193.08	$154.64	+24.9%	COM	14040H105
IRM	IRON MTN INC DEL	27,104 (+90.8%)	$3.007M (+67.6%)	0.6%	$110.95	$81.77	—	COM	46284V101
DUK	DUKE ENERGY CORP NEW	29,104 (+72.0%)	$3.318M (+55.0%)	0.6%	$114.01	$103.44	+10.2%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	14,440 (+89.6%)	$2.535M (+85.3%)	0.5%	$175.53	$139.67	—	COM	253868103
PSX	PHILLIPS 66	6,554 (+100.0%)	$1.673M (+202.1%)	0.3%	$255.31	$158.49	+61.1%	COM	718546104
SHLD	GLOBAL X FDS	26,202 (+242.9%)	$1.574M (+245.0%)	0.3%	$60.08	$67.03	-10.4%	DEFENSE TECH ETF	37960A529
EQIX	EQUINIX INC	2,748 (+71.5%)	$2.781M (+66.5%)	0.5%	$1011.93	$842.34	—	COM	29444U700
GNRC	GENERAC HLDGS INC	10,804 (+170.3%)	$2.236M (+91.0%)	0.4%	$206.95	$223.59	-7.4%	COM	368736104
AMD	ADVANCED MICRO DEVICES INC	12,828 (+8.2%)	$7.848M (+14.0%)	1.5%	$611.76	$186.07	+228.8%	COM	007903107
AMP	AMERIPRISE FINL INC	4,960 (+52.9%)	$2.442M (+64.0%)	0.5%	$492.35	$387.32	+27.1%	COM	03076C106
BK	BANK OF NY MELLON CORP	19,142 (+51.2%)	$2.769M (+51.2%)	0.5%	$144.63	$99.60	—	COM	064058100
AVGO	BROADCOM INC	15,282 (+29.2%)	$5.367M (+20.2%)	1.0%	$351.19	$275.12	+27.7%	COM	11135F101
ZM	ZOOM COMMUNICATIONS INC	19,342 (+94.7%)	$1.756M (+104.8%)	0.3%	$90.77	$90.56	+0.2%	CL A	98980L101
TRV	TRAVELERS COMPANIES INC	8,000 (+32.8%)	$2.852M (+43.4%)	0.5%	$356.51	$272.24	+31.0%	COM	89417E109
KBE	SPDR SERIES TRUST	25,218 (+134.7%)	$1.594M (+117.5%)	0.3%	$63.22	$61.36	+3.0%	ST STR SP BANK	78464A797
TJX	TJX COS INC NEW	44,580 (+34.0%)	$5.898M (+17.0%)	1.1%	$132.31	$122.22	+8.3%	COM	872540109
D	DOMINION ENERGY INC	43,002 (+65.3%)	$2.603M (+46.5%)	0.5%	$60.52	$55.98	+8.1%	COM	25746U109
CWEN	CLEARWAY ENERGY INC	64,886 (+97.5%)	$1.899M (+69.1%)	0.4%	$29.27	$28.99	+1.0%	CL C	18539C204
GEV	GE VERNOVA INC	4,364 (+4.5%)	$4.148M (-15.4%)	0.8%	$950.49	$545.40	+74.3%	COM	36828A101
HPE	HEWLETT PACKARD ENTERPRISE C	18,200 (+97.8%)	$1.163M (+180.2%)	0.2%	$63.89	$37.40	+70.8%	COM	42824C109
TGT	TARGET CORP	12,160 (+34.4%)	$1.905M (+61.2%)	0.4%	$156.69	$131.24	+19.4%	COM	87612E106
RF	REGIONS FINANCIAL CORP NEW	50,000 (+100.0%)	$1.344M (+78.0%)	0.3%	$26.88	$22.67	+18.6%	COM	7591EP100
IBRX	IMMUNITYBIO INC	112,000 (+100.0%)	$1.057M (+115.6%)	0.2%	$9.44	$5.66	+66.8%	COM	45256X103
BSV	VANGUARD BD INDEX FDS	15,630 (+84.9%)	$1.194M (+81.3%)	0.2%	$76.40	$77.50	-1.4%	SHORT TRM BOND	921937827
RIO	RIO TINTO PLC	24,816 (+26.7%)	$2.337M (+25.6%)	0.4%	$94.17	$71.70	+31.3%	SPONSORED ADR	767204100
MRVL	MARVELL TECHNOLOGY INC	3,950 (+100.0%)	$1.044M (+77.4%)	0.2%	$264.21	$154.11	+71.4%	COM	573874104
ORCL	ORACLE CORP	66,974 (+12.2%)	$9.196M (+5.1%)	1.7%	$137.30	$66.87	+105.3%	COM	68389X105
CAH	CARDINAL HEALTH INC	4,280 (+100.0%)	$952K (+87.3%)	0.2%	$222.50	$164.12	+35.6%	COM	14149Y108
SYK	STRYKER CORPORATION	6,558 (+49.8%)	$1.806M (+31.0%)	0.3%	$275.38	$320.13	-14.0%	COM	863667101
SCHG	SCHWAB STRATEGIC TR	23,190 (+93.3%)	$833K (+105.3%)	0.2%	$35.93	$30.79	+16.7%	US LCAP GR ETF	808524300
NUE	NUCOR CORP	3,490 (+100.0%)	$816K (+109.9%)	0.2%	$233.75	$195.12	+19.8%	COM	670346105
XLB	SELECT SECTOR SPDR TR	17,224 (+88.4%)	$839K (+80.5%)	0.2%	$48.70	$47.98	+1.5%	ST STR MATER ETF	81369Y100
PZA	INVESCO EXCH TRADED FD TR II	36,058 (+100.2%)	$771K (+82.0%)	0.1%	$21.39	$23.32	-8.3%	NATL AMT MUNI	46138E537
WELL	WELLTOWER INC	2,958 (+100.0%)	$681K (+102.9%)	0.1%	$230.24	$185.27	—	COM	95040Q104
MO	ALTRIA GROUP INC	20,300 (+38.8%)	$1.367M (+29.9%)	0.3%	$67.34	$45.02	+49.6%	COM	02209S103
SPHQ	INVESCO EXCHANGE TRADED FD T	7,564 (+100.0%)	$636K (+86.6%)	0.1%	$84.08	$71.57	+17.5%	S&P500 QUALITY	46137V241
VG	VENTURE GLOBAL INC	39,592 (+92.9%)	$500K (+119.1%)	0.1%	$12.64	$12.12	+4.2%	COM CL A	92333F101
ADM	ARCHER DANIELS MIDLAND CO	6,510 (+100.0%)	$517K (+107.8%)	0.1%	$79.38	$74.62	+6.4%	COM	039483102
HPQ	HP INC	18,000 (+31.1%)	$563K (+86.9%)	0.1%	$31.28	$23.72	+31.9%	COM	40434L105
WFC	WELLS FARGO & CO	35,450 (+13.6%)	$2.838M (+10.0%)	0.5%	$80.05	$57.28	+39.7%	COM	949746101
CMCSA	COMCAST CORP NEW	78,560 (+32.0%)	$1.709M (+17.0%)	0.3%	$21.76	$31.51	-30.9%	CL A	20030N101
KRE	SPDR SERIES TRUST	6,960 (+100.0%)	$483K (+85.5%)	0.1%	$69.44	$64.82	+7.1%	ST STR SP REGBNK	78464A698
XLI	SELECT SECTOR SPDR TR	23,906 (+5.6%)	$3.992M (-4.8%)	0.8%	$166.99	$125.78	+32.8%	ST STR INDL ETF	81369Y704
NEE	NEXTERA ENERGY INC	31,904 (+24.4%)	$2.416M (+7.3%)	0.5%	$75.74	$71.62	+5.7%	COM	65339F101
—	BLACKROCK INCOME TR INC	43,668 (+79.1%)	$417K (+59.6%)	0.1%	$9.55	$11.01	—	COM NEW	09247F209
CAT	CATERPILLAR INC	7,962 (+29.2%)	$6.456M (-1.6%)	1.2%	$810.79	$399.80	+102.8%	COM	149123101
CTVA	CORTEVA INC	10,424 (+25.1%)	$809K (+14.7%)	0.2%	$77.65	$53.26	+45.8%	COM	22052L104
SO	SOUTHERN CO	39,176 (+19.0%)	$3.247M (+3.0%)	0.6%	$82.89	$79.73	+4.0%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	5,662 (+15.1%)	$2.078M (+1.7%)	0.4%	$367.08	$478.10	-23.2%	COM	91324P102

Exited Positions (270)

IVW ISHARES TR 23.7%

Value $126M Shares 918,582 Share Price $137.53 * Est. Cost/Share $48.64 Unrealized @ Report Date +192.5%

IVE ISHARES TR 12.6%

Value $67.13M Shares 295,652 Share Price $227.06 Est. Cost/Share $84.19 Unrealized @ Report Date +171.2%

SPYG SPDR SERIES TRUST 12.3%

Value $65.35M Shares 549,195 Share Price $118.99 * Est. Cost/Share $65.08 Unrealized @ Report Date +89.1%

SPYV SPDR SERIES TRUST 9.7%

Value $51.66M Shares 849,798 Share Price $60.79 Est. Cost/Share $47.47 Unrealized @ Report Date +28.8%

IJJ ISHARES TR 6.3%

Value $33.65M Shares 227,786 Share Price $147.73 * Est. Cost/Share $89.46 Unrealized @ Report Date +53.9%

EFA ISHARES TR 6.0%

Value $31.66M Shares 304,792 Share Price $103.88 Est. Cost/Share $68.67 Unrealized @ Report Date +51.3%

VTV VANGUARD INDEX FDS 5.8%

Value $31.02M Shares 142,350 Share Price $217.93 Est. Cost/Share $75.77 Unrealized @ Report Date +185.2%

IJK ISHARES TR 5.7%

Value $30.58M Shares 260,296 Share Price $117.50 * Est. Cost/Share $61.30 Unrealized @ Report Date +78.8%

IWN ISHARES TR 5.4%

Value $28.83M Shares 130,333 Share Price $221.20 * Est. Cost/Share $125.33 Unrealized @ Report Date +67.1%

MBB ISHARES TR 4.5%

Value $24.19M Shares 255,874 Share Price $94.52 * Est. Cost/Share $93.66 Unrealized @ Report Date -4.3%

EMXC ISHARES INC 4.1%

Value $22.02M Shares 215,234 Share Price $102.30 * Est. Cost/Share $59.12 Unrealized @ Report Date +67.6%

VNLA JANUS DETROIT STR TR 4.1%

Value $21.96M Shares 449,357 Share Price $48.86 Est. Cost/Share $50.04 Unrealized @ Report Date -3.0%

IWO ISHARES TR 3.7%

Value $19.59M Shares 49,719 Share Price $393.96 * Est. Cost/Share $153.76 Unrealized @ Report Date +132.1%

FEZ SPDR INDEX SHS FDS 3.2%

Value $16.9M Shares 246,024 Share Price $68.68 Est. Cost/Share $37.29 Unrealized @ Report Date +80.5%

FBND FIDELITY MERRIMACK STR TR 2.9%

Value $15.67M Shares 344,513 Share Price $45.49 * Est. Cost/Share $45.42 Unrealized @ Report Date -4.7%

IWM ISHARES TR 2.9%

Value $15.38M Shares 51,176 Share Price $300.45 * Est. Cost/Share $152.05 Unrealized @ Report Date +82.8%

IDEV ISHARES TR 2.9%

Value $15.23M Shares 171,049 Share Price $89.01 Est. Cost/Share $81.03 Unrealized @ Report Date +10.4%

VYMI VANGUARD WHITEHALL FDS 2.8%

Value $14.94M Shares 152,168 Share Price $98.20 * Est. Cost/Share $76.37 Unrealized @ Report Date +32.4%

IEFA ISHARES TR 2.8%

Value $14.86M Shares 153,831 Share Price $96.58 Est. Cost/Share $74.65 Unrealized @ Report Date +29.8%

EFG ISHARES TR 2.5%

Value $13.22M Shares 106,262 Share Price $124.42 * Est. Cost/Share $101.37 Unrealized @ Report Date +18.2%

HDV ISHARES TR 2.5%

Value $13.08M Shares 477,335 Share Price $27.41 * Est. Cost/Share $26.50 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 2.3%

Value $12.12M Shares 50,859 Share Price $238.34 * Est. Cost/Share $123.43 Unrealized @ Report Date +101.9%

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value $11.51M Shares 203,714 Share Price $56.48 Est. Cost/Share $58.08 Unrealized @ Report Date -3.2%

SGOV ISHARES TR 2.1%

Value $11.26M Shares 111,804 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

V VISA INC 2.1%

Value $11.12M Shares 32,414 Share Price $343.09 * Est. Cost/Share $99.68 Unrealized @ Report Date +260.5%

XOM EXXON MOBIL CORP 2.1%

Value $10.98M Shares 80,315 Share Price $136.72 * Est. Cost/Share $70.28 Unrealized @ Report Date +131.6%

STIP ISHARES TR 2.0%

Value $10.58M Shares 103,542 Share Price $102.16 * Est. Cost/Share $101.06 Unrealized @ Report Date -1.3%

USMV ISHARES TR 1.9%

Value $10.35M Shares 107,268 Share Price $96.46 Est. Cost/Share $92.38 Unrealized @ Report Date +5.5%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $9.819M Shares 164,500 Share Price $59.69 Est. Cost/Share $39.79 Unrealized @ Report Date +49.0%

VGLT VANGUARD SCOTTSDALE FDS 1.8%

Value $9.736M Shares 176,434 Share Price $55.18 * Est. Cost/Share $56.33 Unrealized @ Report Date -11.0%

VBR VANGUARD INDEX FDS 1.8%

Value $9.35M Shares 38,480 Share Price $242.99 * Est. Cost/Share $105.07 Unrealized @ Report Date +119.9%

SPSB SPDR SERIES TRUST 1.7%

Value $9.258M Shares 308,484 Share Price $30.01 Est. Cost/Share $30.03 Unrealized @ Report Date -1.5%

EFV ISHARES TR 1.7%

Value $8.97M Shares 117,174 Share Price $76.55 * Est. Cost/Share $54.71 Unrealized @ Report Date +44.6%

LIN LINDE PLC 1.6%

Value $8.275M Shares 15,947 Share Price $518.92 * Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

ISCF ISHARES TR 1.6%

Value $8.263M Shares 190,869 Share Price $43.29 * Est. Cost/Share $34.77 Unrealized @ Report Date +28.4%

IEMG ISHARES INC 1.5%

Value $8.228M Shares 99,322 Share Price $82.84 * Est. Cost/Share $55.40 Unrealized @ Report Date +46.5%

DSCO DOUBLELINE ETF TRUST 1.5%

Value $8.046M Shares 322,755 Share Price $24.93 * Est. Cost/Share $24.84 Unrealized @ Report Date -1.8%

FLOT ISHARES TR 1.5%

Value $7.995M Shares 156,611 Share Price $51.05 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%

CLOA BLACKROCK ETF TRUST II 1.5%

Value $7.88M Shares 151,798 Share Price $51.91 Est. Cost/Share $51.86 Unrealized @ Report Date +0.0%

C CITIGROUP INC 1.5%

Value $7.835M Shares 55,977 Share Price $139.96 * Est. Cost/Share $43.36 Unrealized @ Report Date +198.6%

MTB M & T BK CORP 1.5%

Value $7.8M Shares 32,772 Share Price $238.01 * Est. Cost/Share $96.33 Unrealized @ Report Date +125.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $7.436M Shares 14,860 Share Price $500.37 Est. Cost/Share $392.74 Unrealized @ Report Date +26.8%

SPIB SPDR SERIES TRUST 1.4%

Value $7.317M Shares 218,679 Share Price $33.46 * Est. Cost/Share $33.14 Unrealized @ Report Date -2.6%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $6.884M Shares 7,358 Share Price $935.52 * Est. Cost/Share $174.52 Unrealized @ Report Date +421.6%

IXN ISHARES TR 1.3%

Value $6.759M Shares 46,782 Share Price $144.48 * Est. Cost/Share $50.61 Unrealized @ Report Date +192.9%

TDTF FLEXSHARES TR 1.2%

Value $6.636M Shares 279,173 Share Price $23.77 * Est. Cost/Share $23.69 Unrealized @ Report Date -4.2%

IYR ISHARES TR 1.2%

Value $6.535M Shares 63,916 Share Price $102.25 * Est. Cost/Share $85.56 Unrealized @ Report Date +11.1%

PEP PEPSICO INC 1.2%

Value $6.466M Shares 47,752 Share Price $135.40 * Est. Cost/Share $81.11 Unrealized @ Report Date +56.2%

GLDM WORLD GOLD TR 1.2%

Value $6.237M Shares 78,531 Share Price $79.42 * Est. Cost/Share $59.58 Unrealized @ Report Date +37.9%

JCPB J P MORGAN EXCHANGE TRADED F 1.2%

Value $6.18M Shares 131,655 Share Price $46.94 * Est. Cost/Share $47.04 Unrealized @ Report Date -4.8%

SHYG ISHARES TR 1.1%

Value $6.042M Shares 142,466 Share Price $42.41 * Est. Cost/Share $42.11 Unrealized @ Report Date -2.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $5.991M Shares 8 Share Price $748850.00 Est. Cost/Share $691590.00 Unrealized @ Report Date +8.0%

IWF ISHARES TR 1.1%

Value $5.952M Shares 47,931 Share Price $124.17 Est. Cost/Share $111.93 Unrealized @ Report Date +11.9%

PG PROCTER & GAMBLE CO 1.1%

Value $5.841M Shares 39,835 Share Price $146.64 Est. Cost/Share $75.19 Unrealized @ Report Date +93.2%

VB VANGUARD INDEX FDS 1.1%

Value $5.649M Shares 18,635 Share Price $303.12 * Est. Cost/Share $163.99 Unrealized @ Report Date +73.5%

DFE WISDOMTREE TR 1.0%

Value $5.497M Shares 76,379 Share Price $71.97 * Est. Cost/Share $57.88 Unrealized @ Report Date +28.6%

BKGI BNY MELLON ETF TRUST 1.0%

Value $5.381M Shares 119,655 Share Price $44.97 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.2%

SRLN SSGA ACTIVE ETF TR 0.9%

Value $4.876M Shares 121,017 Share Price $40.29 Est. Cost/Share $42.20 Unrealized @ Report Date -4.3%

IWP ISHARES TR 0.9%

Value $4.828M Shares 32,976 Share Price $146.41 * Est. Cost/Share $67.40 Unrealized @ Report Date +104.3%

FISI FINANCIAL INSTITUTIONS INC 0.9%

Value $4.643M Shares 119,133 Share Price $38.97 Est. Cost/Share $17.34 Unrealized @ Report Date +124.8%

AVUV AMERICAN CENTY ETF TR 0.9%

Value $4.556M Shares 36,522 Share Price $124.76 * Est. Cost/Share $97.07 Unrealized @ Report Date +21.3%

AMGN AMGEN INC 0.8%

Value $4.438M Shares 12,257 Share Price $362.11 * Est. Cost/Share $119.72 Unrealized @ Report Date +252.1%

IJS ISHARES TR 0.8%

Value $4.385M Shares 32,082 Share Price $136.68 * Est. Cost/Share $88.79 Unrealized @ Report Date +44.3%

FLRN SPDR SERIES TRUST 0.8%

Value $4.358M Shares 141,250 Share Price $30.85 Est. Cost/Share $30.60 Unrealized @ Report Date +0.8%

DIS DISNEY WALT CO 0.8%

Value $4.178M Shares 43,409 Share Price $96.25 * Est. Cost/Share $86.37 Unrealized @ Report Date +21.5%

IFGL ISHARES TR 0.8%

Value $4.171M Shares 187,055 Share Price $22.30 * Est. Cost/Share $23.09 Unrealized @ Report Date -10.2%

IGV ISHARES TR 0.8%

Value $4.03M Shares 44,480 Share Price $90.60 * Est. Cost/Share $88.54 Unrealized @ Report Date +20.3%

MA MASTERCARD INCORPORATED 0.8%

Value $4.009M Shares 7,806 Share Price $513.60 * Est. Cost/Share $519.96 Unrealized @ Report Date +6.1%

SCHW SCHWAB CHARLES CORP 0.7%

Value $3.846M Shares 41,684 Share Price $92.27 * Est. Cost/Share $45.34 Unrealized @ Report Date +115.6%

IJT ISHARES TR 0.7%

Value $3.666M Shares 20,524 Share Price $178.60 * Est. Cost/Share $104.80 Unrealized @ Report Date +53.0%

BA BOEING CO 0.6%

Value $3.337M Shares 15,414 Share Price $216.47 * Est. Cost/Share $151.12 Unrealized @ Report Date +23.1%

IWD ISHARES TR 0.6%

Value $3.25M Shares 13,407 Share Price $242.43 * Est. Cost/Share $168.49 Unrealized @ Report Date +47.1%

IAU ISHARES GOLD TR 0.6%

Value $3.207M Shares 42,474 Share Price $75.51 * Est. Cost/Share $54.11 Unrealized @ Report Date +44.3%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $3.18M Shares 40,244 Share Price $79.03 * Est. Cost/Share $80.54 Unrealized @ Report Date -4.1%

VLO VALERO ENERGY CORP 0.6%

Value $3.111M Shares 11,946 Share Price $260.45 * Est. Cost/Share $25.40 Unrealized @ Report Date +1426.1%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $3.077M Shares 29,856 Share Price $103.05 * Est. Cost/Share $68.32 Unrealized @ Report Date +60.1%

TAYD TAYLOR DEVICES INC 0.6%

Value $3.031M Shares 51,647 Share Price $58.68 * Est. Cost/Share $22.61 Unrealized @ Report Date +169.9%

GVI ISHARES TR 0.5%

Value $2.868M Shares 27,029 Share Price $106.10 * Est. Cost/Share $104.65 Unrealized @ Report Date -1.5%

VNQ VANGUARD INDEX FDS 0.5%

Value $2.861M Shares 29,671 Share Price $96.43 * Est. Cost/Share $89.83 Unrealized @ Report Date -0.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $2.822M Shares 4,013 Share Price $703.31 * Est. Cost/Share $228.86 Unrealized @ Report Date +186.9%

HGER HARBOR ETF TRUST 0.5%

Value $2.782M Shares 94,812 Share Price $29.34 * Est. Cost/Share $27.48 Unrealized @ Report Date +28.3%

UL UNILEVER PLC 0.5%

Value $2.724M Shares 45,308 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

PRU PRUDENTIAL FINL INC 0.5%

Value $2.542M Shares 23,555 Share Price $107.93 * Est. Cost/Share $66.22 Unrealized @ Report Date +71.5%

XONE BONDBLOXX ETF TRUST 0.5%

Value $2.508M Shares 50,790 Share Price $49.37 Est. Cost/Share $49.54 Unrealized @ Report Date -0.7%

VO VANGUARD INDEX FDS 0.5%

Value $2.468M Shares 30,635 Share Price $80.57 * Est. Cost/Share $72.42 Unrealized @ Report Date +8.3%

PFF ISHARES TR 0.4%

Value $2.375M Shares 77,894 Share Price $30.49 * Est. Cost/Share $31.89 Unrealized @ Report Date -7.5%

JSI JANUS DETROIT STR TR 0.4%

Value $2.354M Shares 45,960 Share Price $51.21 * Est. Cost/Share $52.14 Unrealized @ Report Date -4.3%

MS MORGAN STANLEY 0.4%

Value $2.321M Shares 11,102 Share Price $209.03 * Est. Cost/Share $22.77 Unrealized @ Report Date +726.2%

SPSM SPDR SERIES TRUST 0.4%

Value $2.307M Shares 40,004 Share Price $57.67 * Est. Cost/Share $45.38 Unrealized @ Report Date +16.5%

PAYX PAYCHEX INC 0.4%

Value $2.237M Shares 22,755 Share Price $98.33 Est. Cost/Share $28.96 Unrealized @ Report Date +240.1%

MDYV SPDR SERIES TRUST 0.4%

Value $2.222M Shares 23,425 Share Price $94.85 * Est. Cost/Share $69.08 Unrealized @ Report Date +28.1%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.146M Shares 37,105 Share Price $57.84 Est. Cost/Share $26.72 Unrealized @ Report Date +116.4%

MOG/A MOOG INC 0.4%

Value $2.084M Shares 4,918 Share Price $423.80 * Est. Cost/Share $104.32 Unrealized @ Report Date +265.7%

DWM WISDOMTREE TR 0.4%

Value $1.983M Shares 27,091 Share Price $73.21 Est. Cost/Share $48.97 Unrealized @ Report Date +50.4%

MMM 3M CO 0.4%

Value $1.978M Shares 12,215 Share Price $161.91 Est. Cost/Share $77.66 Unrealized @ Report Date +111.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.962M Shares 1,700 Share Price $1154.29 * Est. Cost/Share $43.75 Unrealized @ Report Date +2334.7%

EMR EMERSON ELEC CO 0.4%

Value $1.937M Shares 13,531 Share Price $143.15 * Est. Cost/Share $43.24 Unrealized @ Report Date +258.7%

IWS ISHARES TR 0.4%

Value $1.891M Shares 11,489 Share Price $164.60 * Est. Cost/Share $97.14 Unrealized @ Report Date +65.5%

IEUS ISHARES TR 0.3%

Value $1.767M Shares 25,524 Share Price $69.21 Est. Cost/Share $47.13 Unrealized @ Report Date +48.9%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.686M Shares 33,457 Share Price $50.39 Est. Cost/Share $33.55 Unrealized @ Report Date +49.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.607M Shares 7,177 Share Price $223.95 * Est. Cost/Share $65.09 Unrealized @ Report Date +296.4%

KLAC KLA CORP 0.3%

Value $1.518M Shares 5,030 Share Price $301.71 * Est. Cost/Share $1385.43 Unrealized @ Report Date -85.9%

KMB KIMBERLY-CLARK CORP 0.3%

Value $1.489M Shares 13,567 Share Price $109.77 * Est. Cost/Share $81.39 Unrealized @ Report Date +19.7%

KO COCA COLA CO 0.3%

Value $1.485M Shares 18,266 Share Price $81.27 * Est. Cost/Share $33.86 Unrealized @ Report Date +154.2%

BNL BROADSTONE NET LEASE INC 0.3%

Value $1.457M Shares 70,485 Share Price $20.67 Est. Cost/Share $18.95 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.308M Shares 11,209 Share Price $116.67 * Est. Cost/Share $36.46 Unrealized @ Report Date +413.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.293M Shares 2,707 Share Price $477.57 * Est. Cost/Share $106.68 Unrealized @ Report Date +327.6%

FLCA FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.285M Shares 24,973 Share Price $51.47 Est. Cost/Share $37.63 Unrealized @ Report Date +38.5%

IYW ISHARES TR 0.2%

Value $1.256M Shares 4,979 Share Price $252.23 * Est. Cost/Share $87.11 Unrealized @ Report Date +204.1%

XT ISHARES TR 0.2%

Value $1.222M Shares 14,783 Share Price $82.63 Est. Cost/Share $58.72 Unrealized @ Report Date +42.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.18M Shares 27,876 Share Price $42.34 * Est. Cost/Share $30.16 Unrealized @ Report Date +52.1%

META META PLATFORMS INC 0.2%

Value $1.143M Shares 2,029 Share Price $563.30 * Est. Cost/Share $247.67 Unrealized @ Report Date +192.8%

TIP ISHARES TR 0.2%

Value $1.132M Shares 10,344 Share Price $109.43 * Est. Cost/Share $113.17 Unrealized @ Report Date -8.1%

QDEF FLEXSHARES TR 0.2%

Value $1.106M Shares 12,714 Share Price $87.02 * Est. Cost/Share $43.12 Unrealized @ Report Date +106.4%

T AT&T INC 0.2%

Value $1.052M Shares 50,831 Share Price $20.70 * Est. Cost/Share $13.44 Unrealized @ Report Date +81.5%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.038M Shares 7,146 Share Price $145.29 Est. Cost/Share $121.79 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $968K Shares 5,104 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

UNP UNION PAC CORP 0.2%

Value $956K Shares 3,514 Share Price $271.97 Est. Cost/Share $155.38 Unrealized @ Report Date +75.1%

UPS UNITED PARCEL SVCS INC 0.2%

Value $953K Shares 8,865 Share Price $107.50 * Est. Cost/Share $94.80 Unrealized @ Report Date -1.4%

FDX FEDEX CORP 0.2%

Value $945K Shares 3,017 Share Price $313.13 * Est. Cost/Share $121.32 Unrealized @ Report Date +135.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $918K Shares 12,718 Share Price $72.16 * Est. Cost/Share $75.42 Unrealized @ Report Date -9.2%

SPMD SPDR SERIES TRUST 0.2%

Value $901K Shares 13,342 Share Price $67.56 * Est. Cost/Share $56.69 Unrealized @ Report Date +11.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $878K Shares 4,855 Share Price $180.91 * Est. Cost/Share $82.14 Unrealized @ Report Date +132.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $878K Shares 3,709 Share Price $236.60 Est. Cost/Share $169.89 Unrealized @ Report Date +37.3%

ESGD ISHARES TR 0.2%

Value $865K Shares 8,412 Share Price $102.81 Est. Cost/Share $81.19 Unrealized @ Report Date +26.9%

REET ISHARES TR 0.2%

Value $859K Shares 31,113 Share Price $27.62 * Est. Cost/Share $23.68 Unrealized @ Report Date +8.9%

ATEC ALPHATEC HLDGS INC 0.2%

Value $856K Shares 99,000 Share Price $8.65 * Est. Cost/Share $10.68 Unrealized @ Report Date -3.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $841K Shares 15,684 Share Price $53.61 Est. Cost/Share $33.18 Unrealized @ Report Date +60.9%

SU SUNCOR ENERGY INC NEW 0.1%

Value $795K Shares 14,815 Share Price $53.68 * Est. Cost/Share $20.29 Unrealized @ Report Date +234.5%

HON HONEYWELL INTL INC 0.1%

Value $793K Shares 3,542 Share Price $223.88 Est. Cost/Share $223.88 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.1%

Value $785K Shares 5,186 Share Price $151.33 * Est. Cost/Share $83.27 Unrealized @ Report Date +115.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $782K Shares 3,536 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CATH GLOBAL X FDS 0.1%

Value $774K Shares 8,745 Share Price $88.50 * Est. Cost/Share $70.96 Unrealized @ Report Date +27.8%

ETN EATON CORP PLC 0.1%

Value $764K Shares 1,794 Share Price $426.12 Est. Cost/Share $77.52 Unrealized @ Report Date +454.3%

BIL SPDR SERIES TRUST 0.1%

Value $741K Shares 8,091 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

ERIE ERIE INDTY CO 0.1%

Value $733K Shares 3,058 Share Price $239.73 * Est. Cost/Share $69.37 Unrealized @ Report Date +215.9%

IWB ISHARES TR 0.1%

Value $727K Shares 1,776 Share Price $409.50 Est. Cost/Share $185.54 Unrealized @ Report Date +124.3%

AME AMETEK INC 0.1%

Value $712K Shares 2,943 Share Price $241.94 * Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

OCUL OCULAR THERAPEUTIX INC 0.1%

Value $708K Shares 72,104 Share Price $9.82 * Est. Cost/Share $8.47 Unrealized @ Report Date -9.5%

WHR WHIRLPOOL CORP 0.1%

Value $707K Shares 17,923 Share Price $39.42 * Est. Cost/Share $119.58 Unrealized @ Report Date -74.3%

LFMD LIFEMD INC 0.1%

Value $702K Shares 170,000 Share Price $4.13 * Est. Cost/Share $5.06 Unrealized @ Report Date -42.7%

HSBC HSBC HLDGS PLC 0.1%

Value $691K Shares 7,266 Share Price $95.09 * Est. Cost/Share $51.68 Unrealized @ Report Date +92.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $670K Shares 12,618 Share Price $53.11 * Est. Cost/Share $44.02 Unrealized @ Report Date +39.7%

QCOM QUALCOMM INC 0.1%

Value $647K Shares 3,500 Share Price $184.79 Est. Cost/Share $102.19 Unrealized @ Report Date +80.1%

DHR DANAHER CORP DEL 0.1%

Value $630K Shares 3,309 Share Price $190.48 * Est. Cost/Share $187.39 Unrealized @ Report Date +18.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $628K Shares 6,854 Share Price $91.68 * Est. Cost/Share $51.54 Unrealized @ Report Date +65.5%

BP BP PLC 0.1%

Value $625K Shares 16,915 Share Price $36.95 * Est. Cost/Share $40.97 Unrealized @ Report Date +7.4%

IGIB ISHARES TR 0.1%

Value $605K Shares 11,371 Share Price $53.17 * Est. Cost/Share $51.54 Unrealized @ Report Date -2.3%

TTE TOTALENERGIES SE 0.1%

Value $601K Shares 7,726 Share Price $77.76 * Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

MOG/B MOOG INC 0.1%

Value $595K Shares 1,392 Share Price $427.16 * Est. Cost/Share $141.93 Unrealized @ Report Date +173.4%

GLD SPDR GOLD TR 0.1%

Value $590K Shares 1,602 Share Price $368.38 * Est. Cost/Share $206.38 Unrealized @ Report Date +84.5%

PLBC PLUMAS BANCORP 0.1%

Value $584K Shares 10,000 Share Price $58.44 * Est. Cost/Share $5.50 Unrealized @ Report Date +1013.3%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $576K Shares 23,704 Share Price $24.31 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.8%

VICI VICI PPTYS INC 0.1%

Value $575K Shares 21,651 Share Price $26.55 Est. Cost/Share $26.58 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.1%

Value $572K Shares 2,403 Share Price $237.96 * Est. Cost/Share $67.27 Unrealized @ Report Date +229.8%

CEFA GLOBAL X FDS 0.1%

Value $571K Shares 14,388 Share Price $39.69 Est. Cost/Share $32.31 Unrealized @ Report Date +24.4%

VOE VANGUARD INDEX FDS 0.1%

Value $567K Shares 2,868 Share Price $197.62 Est. Cost/Share $132.14 Unrealized @ Report Date +48.0%

CSX CSX CORP 0.1%

Value $566K Shares 11,907 Share Price $47.53 * Est. Cost/Share $23.08 Unrealized @ Report Date +101.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $561K Shares 7,646 Share Price $73.35 * Est. Cost/Share $12.86 Unrealized @ Report Date +326.7%

VBK VANGUARD INDEX FDS 0.1%

Value $555K Shares 1,517 Share Price $365.70 * Est. Cost/Share $253.08 Unrealized @ Report Date +33.5%

DEO DIAGEO PLC 0.1%

Value $554K Shares 6,893 Share Price $80.38 * Est. Cost/Share $121.71 Unrealized @ Report Date -29.7%

AGG ISHARES TR 0.1%

Value $547K Shares 5,524 Share Price $98.98 * Est. Cost/Share $98.30 Unrealized @ Report Date -3.8%

IGE ISHARES TR 0.1%

Value $545K Shares 9,705 Share Price $56.18 * Est. Cost/Share $44.06 Unrealized @ Report Date +39.9%

— PIMCO ACCESS INCOME FUND 0.1%

Value $541K Shares 37,201 Share Price $14.55 Est. Cost/Share $15.25 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.1%

Value $534K Shares 10,539 Share Price $50.66 Est. Cost/Share $50.28 Unrealized @ Report Date -0.8%

ECL ECOLAB INC 0.1%

Value $528K Shares 1,894 Share Price $278.61 Est. Cost/Share $143.60 Unrealized @ Report Date +91.2%

WM WASTE MGMT INC DEL 0.1%

Value $520K Shares 2,332 Share Price $222.88 * Est. Cost/Share $218.88 Unrealized @ Report Date -6.8%

BX BLACKSTONE INC 0.1%

Value $519K Shares 4,414 Share Price $117.67 * Est. Cost/Share $85.55 Unrealized @ Report Date +31.0%

ASML ASML HLDG NV 0.1%

Value $511K Shares 257 Share Price $1989.44 * Est. Cost/Share $730.31 Unrealized @ Report Date +148.1%

APH AMPHENOL CORP 0.1%

Value $504K Shares 2,861 Share Price $176.32 * Est. Cost/Share $94.18 Unrealized @ Report Date -10.5%

RWO SPDR INDEX SHS FDS 0.1%

Value $503K Shares 10,125 Share Price $49.71 * Est. Cost/Share $45.12 Unrealized @ Report Date +2.8%

SHEL SHELL PLC 0.1%

Value $500K Shares 6,454 Share Price $77.54 * Est. Cost/Share $58.11 Unrealized @ Report Date +63.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $499K Shares 1,462 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $498K Shares 6,680 Share Price $74.53 Est. Cost/Share $34.15 Unrealized @ Report Date +117.9%

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $493K Shares 10,666 Share Price $46.20 Est. Cost/Share $34.73 Unrealized @ Report Date +35.3%

ADI ANALOG DEVICES INC 0.1%

Value $483K Shares 1,217 Share Price $397.25 Est. Cost/Share $198.99 Unrealized @ Report Date +99.4%

IBB ISHARES TR 0.1%

Value $479K Shares 2,517 Share Price $190.19 * Est. Cost/Share $107.50 Unrealized @ Report Date +95.8%

MCK MCKESSON CORP 0.1%

Value $474K Shares 627 Share Price $755.96 * Est. Cost/Share $308.40 Unrealized @ Report Date +176.8%

DLN WISDOMTREE TR 0.1%

Value $471K Shares 4,891 Share Price $96.31 Est. Cost/Share $58.04 Unrealized @ Report Date +67.5%

USB US BANCORP 0.1%

Value $470K Shares 7,788 Share Price $60.40 * Est. Cost/Share $30.33 Unrealized @ Report Date +90.5%

CB CHUBB LIMITED 0.1%

Value $468K Shares 1,374 Share Price $340.85 * Est. Cost/Share $111.25 Unrealized @ Report Date +192.4%

EEM ISHARES TR 0.1%

Value $468K Shares 6,845 Share Price $68.41 * Est. Cost/Share $45.12 Unrealized @ Report Date +48.0%

VGT VANGUARD WORLD FD 0.1%

Value $466K Shares 3,897 Share Price $119.52 * Est. Cost/Share $97.26 Unrealized @ Report Date +29.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $461K Shares 5,676 Share Price $81.16 * Est. Cost/Share $26.41 Unrealized @ Report Date +155.0%

TSLA TESLA INC 0.1%

Value $460K Shares 1,093 Share Price $420.60 * Est. Cost/Share $344.62 Unrealized @ Report Date +3.0%

SNY SANOFI SA 0.1%

Value $459K Shares 10,758 Share Price $42.66 * Est. Cost/Share $52.92 Unrealized @ Report Date -22.1%

LSBK LAKE SHORE BANCORP INC 0.1%

Value $458K Shares 25,694 Share Price $17.81 Est. Cost/Share $12.57 Unrealized @ Report Date +44.5%

BVFL BV FINL INC 0.1%

Value $443K Shares 20,913 Share Price $21.18 Est. Cost/Share $13.97 Unrealized @ Report Date +50.2%

SHOP SHOPIFY INC 0.1%

Value $441K Shares 3,860 Share Price $114.18 * Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

SJNK SPDR SERIES TRUST 0.1%

Value $432K Shares 17,276 Share Price $25.03 * Est. Cost/Share $29.66 Unrealized @ Report Date -18.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $432K Shares 2,751 Share Price $156.96 Est. Cost/Share $120.00 Unrealized @ Report Date +31.5%

CAI CARIS LIFE SCIENCES INC 0.1%

Value $428K Shares 24,000 Share Price $17.82 * Est. Cost/Share $23.27 Unrealized @ Report Date +31.6%

WWD WOODWARD INC 0.1%

Value $425K Shares 1,000 Share Price $425.44 * Est. Cost/Share $183.99 Unrealized @ Report Date +78.6%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $423K Shares 6,416 Share Price $65.88 * Est. Cost/Share $37.72 Unrealized @ Report Date +56.3%

NYF ISHARES TR 0.1%

Value $421K Shares 7,811 Share Price $53.91 * Est. Cost/Share $53.72 Unrealized @ Report Date -6.0%

SLB SLB LIMITED 0.1%

Value $403K Shares 8,663 Share Price $46.49 * Est. Cost/Share $48.26 Unrealized @ Report Date +1.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $399K Shares 3,605 Share Price $110.63 * Est. Cost/Share $44.00 Unrealized @ Report Date +132.3%

XBI SPDR SERIES TRUST 0.1%

Value $393K Shares 2,485 Share Price $158.25 Est. Cost/Share $115.33 Unrealized @ Report Date +36.7%

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value $389K Shares 11,818 Share Price $32.93 * Est. Cost/Share $30.82 Unrealized @ Report Date +9.2%

NFLX NETFLIX INC. 0.1%

Value $383K Shares 5,359 Share Price $71.40 * Est. Cost/Share $100.78 Unrealized @ Report Date -31.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $379K Shares 3,909 Share Price $96.87 * Est. Cost/Share $64.96 Unrealized @ Report Date +45.1%

AMLP ALPS ETF TR 0.1%

Value $377K Shares 7,279 Share Price $51.85 Est. Cost/Share $25.74 Unrealized @ Report Date +101.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $376K Shares 6,750 Share Price $55.77 * Est. Cost/Share $41.01 Unrealized @ Report Date +27.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $376K Shares 1,294 Share Price $290.59 * Est. Cost/Share $215.47 Unrealized @ Report Date +9.9%

NFG NATIONAL FUEL GAS CO 0.1%

Value $360K Shares 4,667 Share Price $77.20 Est. Cost/Share $57.65 Unrealized @ Report Date +31.6%

YUM YUM BRANDS INC 0.1%

Value $359K Shares 2,243 Share Price $159.86 * Est. Cost/Share $55.55 Unrealized @ Report Date +145.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $358K Shares 1,332 Share Price $268.87 * Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $351K Shares 4,633 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

EVR EVERCORE INC 0.1%

Value $341K Shares 1,000 Share Price $341.44 * Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%

PTL NORTHERN LTS FD TR IV 0.1%

Value $340K Shares 1,187 Share Price $286.09 * Est. Cost/Share $240.93 Unrealized @ Report Date +13.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $328K Shares 5,639 Share Price $58.20 Est. Cost/Share $58.53 Unrealized @ Report Date -1.7%

IUSG ISHARES TR 0.1%

Value $326K Shares 1,731 Share Price $188.09 * Est. Cost/Share $137.26 Unrealized @ Report Date +41.2%

IYH ISHARES TR 0.1%

Value $322K Shares 4,811 Share Price $67.01 * Est. Cost/Share $61.17 Unrealized @ Report Date +17.0%

WY WEYERHAEUSER CO 0.1%

Value $321K Shares 13,418 Share Price $23.94 Est. Cost/Share $19.64 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $320K Shares 3,716 Share Price $86.15 * Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%

URI UNITED RENTALS INC 0.1%

Value $319K Shares 282 Share Price $1132.89 * Est. Cost/Share $665.35 Unrealized @ Report Date +50.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $318K Shares 3,797 Share Price $83.75 Est. Cost/Share $67.18 Unrealized @ Report Date +23.5%

HSY HERSHEY CO 0.1%

Value $318K Shares 1,810 Share Price $175.45 * Est. Cost/Share $66.43 Unrealized @ Report Date +137.3%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $312K Shares 2,137 Share Price $146.11 Est. Cost/Share $112.16 Unrealized @ Report Date +32.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $294K Shares 839 Share Price $350.07 * Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

SLYV SPDR SERIES TRUST 0.1%

Value $292K Shares 2,678 Share Price $109.10 * Est. Cost/Share $85.81 Unrealized @ Report Date +19.0%

DE DEERE & CO 0.1%

Value $285K Shares 449 Share Price $634.33 * Est. Cost/Share $374.25 Unrealized @ Report Date +79.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $284K Shares 3,302 Share Price $86.09 * Est. Cost/Share $99.29 Unrealized @ Report Date -10.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $282K Shares 895 Share Price $314.59 Est. Cost/Share $131.02 Unrealized @ Report Date +135.8%

CR CRANE COMPANY 0.1%

Value $278K Shares 1,248 Share Price $223.07 * Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%

DEM WISDOMTREE TR 0.1%

Value $274K Shares 5,088 Share Price $53.79 * Est. Cost/Share $50.53 Unrealized @ Report Date +9.5%

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $273K Shares 12,072 Share Price $22.65 Est. Cost/Share $18.03 Unrealized @ Report Date +25.2%

ESGE ISHARES INC 0.1%

Value $272K Shares 4,968 Share Price $54.69 Est. Cost/Share $35.11 Unrealized @ Report Date +54.3%

Q QNITY ELECTRONICS INC 0.1%

Value $271K Shares 1,662 Share Price $163.31 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

VFH VANGUARD WORLD FD 0.1%

Value $270K Shares 2,054 Share Price $131.60 Est. Cost/Share $64.42 Unrealized @ Report Date +101.9%

SLYG SPDR SERIES TRUST 0.1%

Value $269K Shares 2,257 Share Price $119.13 * Est. Cost/Share $92.36 Unrealized @ Report Date +15.8%

AMRZ AMRIZE LTD 0.1%

Value $269K Shares 5,043 Share Price $53.30 * Est. Cost/Share $51.18 Unrealized @ Report Date -26.9%

STE STERIS PLC 0.0%

Value $266K Shares 1,262 Share Price $210.57 Est. Cost/Share $169.22 Unrealized @ Report Date +24.1%

AVY AVERY DENNISON CORP 0.0%

Value $264K Shares 1,624 Share Price $162.31 * Est. Cost/Share $64.14 Unrealized @ Report Date +166.1%

EBAY EBAY INC. 0.0%

Value $263K Shares 2,356 Share Price $111.75 * Est. Cost/Share $87.96 Unrealized @ Report Date +20.6%

BLK BLACKROCK INC 0.0%

Value $260K Shares 270 Share Price $961.56 * Est. Cost/Share $952.56 Unrealized @ Report Date +11.1%

ARM ARM HOLDINGS PLC 0.0%

Value $259K Shares 730 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

NVS NOVARTIS AG 0.0%

Value $258K Shares 1,648 Share Price $156.72 * Est. Cost/Share $106.46 Unrealized @ Report Date +33.9%

WAT WATERS CORP 0.0%

Value $258K Shares 687 Share Price $375.04 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

VOT VANGUARD INDEX FDS 0.0%

Value $243K Shares 793 Share Price $306.30 * Est. Cost/Share $219.23 Unrealized @ Report Date +33.2%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $242K Shares 25,000 Share Price $9.68 * Est. Cost/Share $8.91 Unrealized @ Report Date -17.1%

VIS VANGUARD WORLD FD 0.0%

Value $240K Shares 665 Share Price $360.38 * Est. Cost/Share $258.28 Unrealized @ Report Date +24.1%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $233K Shares 1,541 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

KEY KEYCORP 0.0%

Value $232K Shares 10,057 Share Price $23.05 * Est. Cost/Share $16.25 Unrealized @ Report Date +23.5%

CI THE CIGNA GROUP 0.0%

Value $231K Shares 838 Share Price $275.68 Est. Cost/Share $295.68 Unrealized @ Report Date -8.1%

WWJD NORTHERN LTS FD TR IV 0.0%

Value $229K Shares 6,007 Share Price $38.13 Est. Cost/Share $35.76 Unrealized @ Report Date +8.4%

GILD GILEAD SCIENCES INC 0.0%

Value $224K Shares 1,773 Share Price $126.34 * Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

EIX EDISON INTL 0.0%

Value $223K Shares 3,000 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $223K Shares 1,679 Share Price $132.85 * Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

SNA SNAP ON INC 0.0%

Value $215K Shares 535 Share Price $402.40 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $215K Shares 16,269 Share Price $13.22 Est. Cost/Share $13.59 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $212K Shares 1,791 Share Price $118.21 * Est. Cost/Share $104.33 Unrealized @ Report Date -2.9%

CLX CLOROX CO DEL 0.0%

Value $210K Shares 2,205 Share Price $95.44 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $209K Shares 426 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $208K Shares 769 Share Price $270.50 * Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K Shares 4,087 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

ISMD NORTHERN LTS FD TR IV 0.0%

Value $206K Shares 4,128 Share Price $50.00 * Est. Cost/Share $45.54 Unrealized @ Report Date +1.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $206K Shares 702 Share Price $293.18 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $205K Shares 837 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date —

IXJ ISHARES TR 0.0%

Value $201K Shares 2,042 Share Price $98.38 * Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $195K Shares 12,860 Share Price $15.16 * Est. Cost/Share $7.04 Unrealized @ Report Date +110.7%

RIG TRANSOCEAN LTD 0.0%

Value $189K Shares 38,628 Share Price $4.89 * Est. Cost/Share $5.78 Unrealized @ Report Date -9.4%

KORE KORE GROUP HLDGS INC 0.0%

Value $189K Shares 20,430 Share Price $9.23 Est. Cost/Share $2.35 Unrealized @ Report Date +294.1%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $186K Shares 16,000 Share Price $11.60 Est. Cost/Share $11.71 Unrealized @ Report Date —

RAND RAND CAP CORP 0.0%

Value $157K Shares 15,382 Share Price $10.20 * Est. Cost/Share $22.33 Unrealized @ Report Date -55.3%

NVD GRANITESHARES ETF TR 0.0%

Value $130K Shares 25,000 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $115K Shares 11,371 Share Price $10.15 Est. Cost/Share $9.60 Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $56,000 Shares 100,000 Share Price $0.56 * Est. Cost/Share $1.19 Unrealized @ Report Date +648.5%

NSPR INSPIREMD INC 0.0%

Value $21,003 Shares 30,000 Share Price $0.70 Est. Cost/Share $2.65 Unrealized @ Report Date -74.7%

IVVD INVIVYD INC 0.0%

Value $8,724 Shares 10,000 Share Price $0.87 Est. Cost/Share $2.08 Unrealized @ Report Date -58.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	918,582	$126M	23.7%	$137.53 *	$48.64	+192.5%	—	464287309
IVE	ISHARES TR	295,652	$67.13M	12.6%	$227.06	$84.19	+171.2%	—	464287408
SPYG	SPDR SERIES TRUST	549,195	$65.35M	12.3%	$118.99 *	$65.08	+89.1%	—	78464A409
SPYV	SPDR SERIES TRUST	849,798	$51.66M	9.7%	$60.79	$47.47	+28.8%	—	78464A508
IJJ	ISHARES TR	227,786	$33.65M	6.3%	$147.73 *	$89.46	+53.9%	—	464287705
EFA	ISHARES TR	304,792	$31.66M	6.0%	$103.88	$68.67	+51.3%	—	464287465
VTV	VANGUARD INDEX FDS	142,350	$31.02M	5.8%	$217.93	$75.77	+185.2%	—	922908744
IJK	ISHARES TR	260,296	$30.58M	5.7%	$117.50 *	$61.30	+78.8%	—	464287606
IWN	ISHARES TR	130,333	$28.83M	5.4%	$221.20 *	$125.33	+67.1%	—	464287630
MBB	ISHARES TR	255,874	$24.19M	4.5%	$94.52 *	$93.66	-4.3%	—	464288588
EMXC	ISHARES INC	215,234	$22.02M	4.1%	$102.30 *	$59.12	+67.6%	—	46434G764
VNLA	JANUS DETROIT STR TR	449,357	$21.96M	4.1%	$48.86	$50.04	-3.0%	—	47103U886
IWO	ISHARES TR	49,719	$19.59M	3.7%	$393.96 *	$153.76	+132.1%	—	464287648
FEZ	SPDR INDEX SHS FDS	246,024	$16.9M	3.2%	$68.68	$37.29	+80.5%	—	78463X202
FBND	FIDELITY MERRIMACK STR TR	344,513	$15.67M	2.9%	$45.49 *	$45.42	-4.7%	—	316188309
IWM	ISHARES TR	51,176	$15.38M	2.9%	$300.45 *	$152.05	+82.8%	—	464287655
IDEV	ISHARES TR	171,049	$15.23M	2.9%	$89.01	$81.03	+10.4%	—	46435G326
VYMI	VANGUARD WHITEHALL FDS	152,168	$14.94M	2.8%	$98.20 *	$76.37	+32.4%	—	921946794
IEFA	ISHARES TR	153,831	$14.86M	2.8%	$96.58	$74.65	+29.8%	—	46432F842
EFG	ISHARES TR	106,262	$13.22M	2.5%	$124.42 *	$101.37	+18.2%	—	464288885
HDV	ISHARES TR	477,335	$13.08M	2.5%	$27.41 *	$26.50	+5.5%	—	46429B663
AMZN	AMAZON COM INC	50,859	$12.12M	2.3%	$238.34 *	$123.43	+101.9%	—	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	203,714	$11.51M	2.2%	$56.48	$58.08	-3.2%	—	46641Q332
SGOV	ISHARES TR	111,804	$11.26M	2.1%	$100.67	$100.50	+0.2%	—	46436E718
V	VISA INC	32,414	$11.12M	2.1%	$343.09 *	$99.68	+260.5%	—	92826C839
XOM	EXXON MOBIL CORP	80,315	$10.98M	2.1%	$136.72 *	$70.28	+131.6%	—	30231G102
STIP	ISHARES TR	103,542	$10.58M	2.0%	$102.16 *	$101.06	-1.3%	—	46429B747
USMV	ISHARES TR	107,268	$10.35M	1.9%	$96.46	$92.38	+5.5%	—	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	164,500	$9.819M	1.8%	$59.69	$39.79	+49.0%	—	922042858
VGLT	VANGUARD SCOTTSDALE FDS	176,434	$9.736M	1.8%	$55.18 *	$56.33	-11.0%	—	92206C847
VBR	VANGUARD INDEX FDS	38,480	$9.35M	1.8%	$242.99 *	$105.07	+119.9%	—	922908611
SPSB	SPDR SERIES TRUST	308,484	$9.258M	1.7%	$30.01	$30.03	-1.5%	—	78464A474
EFV	ISHARES TR	117,174	$8.97M	1.7%	$76.55 *	$54.71	+44.6%	—	464288877
LIN	LINDE PLC	15,947	$8.275M	1.6%	$518.92 *	$322.30	+47.3%	—	G54950103
ISCF	ISHARES TR	190,869	$8.263M	1.6%	$43.29 *	$34.77	+28.4%	—	46434V266
IEMG	ISHARES INC	99,322	$8.228M	1.5%	$82.84 *	$55.40	+46.5%	—	46434G103
DSCO	DOUBLELINE ETF TRUST	322,755	$8.046M	1.5%	$24.93 *	$24.84	-1.8%	—	25861R881
FLOT	ISHARES TR	156,611	$7.995M	1.5%	$51.05	$50.70	+0.7%	—	46429B655
CLOA	BLACKROCK ETF TRUST II	151,798	$7.88M	1.5%	$51.91	$51.86	+0.0%	—	092528504
C	CITIGROUP INC	55,977	$7.835M	1.5%	$139.96 *	$43.36	+198.6%	—	172967424
MTB	M & T BK CORP	32,772	$7.8M	1.5%	$238.01 *	$96.33	+125.9%	—	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,860	$7.436M	1.4%	$500.37	$392.74	+26.8%	—	084670702
SPIB	SPDR SERIES TRUST	218,679	$7.317M	1.4%	$33.46 *	$33.14	-2.6%	—	78464A375
COST	COSTCO WHOLESALE CORPORATION	7,358	$6.884M	1.3%	$935.52 *	$174.52	+421.6%	—	22160K105
IXN	ISHARES TR	46,782	$6.759M	1.3%	$144.48 *	$50.61	+192.9%	—	464287291
TDTF	FLEXSHARES TR	279,173	$6.636M	1.2%	$23.77 *	$23.69	-4.2%	—	33939L605
IYR	ISHARES TR	63,916	$6.535M	1.2%	$102.25 *	$85.56	+11.1%	—	464287739
PEP	PEPSICO INC	47,752	$6.466M	1.2%	$135.40 *	$81.11	+56.2%	—	713448108
GLDM	WORLD GOLD TR	78,531	$6.237M	1.2%	$79.42 *	$59.58	+37.9%	—	98149E303
JCPB	J P MORGAN EXCHANGE TRADED F	131,655	$6.18M	1.2%	$46.94 *	$47.04	-4.8%	—	46641Q670
SHYG	ISHARES TR	142,466	$6.042M	1.1%	$42.41 *	$42.11	-2.0%	—	46434V407
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	1.1%	$748850.00	$691590.00	+8.0%	—	084670108
IWF	ISHARES TR	47,931	$5.952M	1.1%	$124.17	$111.93	+11.9%	—	464287614
PG	PROCTER & GAMBLE CO	39,835	$5.841M	1.1%	$146.64	$75.19	+93.2%	—	742718109
VB	VANGUARD INDEX FDS	18,635	$5.649M	1.1%	$303.12 *	$163.99	+73.5%	—	922908751
DFE	WISDOMTREE TR	76,379	$5.497M	1.0%	$71.97 *	$57.88	+28.6%	—	97717W869
BKGI	BNY MELLON ETF TRUST	119,655	$5.381M	1.0%	$44.97 *	$36.70	+14.2%	—	09661T826
SRLN	SSGA ACTIVE ETF TR	121,017	$4.876M	0.9%	$40.29	$42.20	-4.3%	—	78467V608
IWP	ISHARES TR	32,976	$4.828M	0.9%	$146.41 *	$67.40	+104.3%	—	464287481
FISI	FINANCIAL INSTITUTIONS INC	119,133	$4.643M	0.9%	$38.97	$17.34	+124.8%	—	317585404
AVUV	AMERICAN CENTY ETF TR	36,522	$4.556M	0.9%	$124.76 *	$97.07	+21.3%	—	025072877
AMGN	AMGEN INC	12,257	$4.438M	0.8%	$362.11 *	$119.72	+252.1%	—	031162100
IJS	ISHARES TR	32,082	$4.385M	0.8%	$136.68 *	$88.79	+44.3%	—	464287879
FLRN	SPDR SERIES TRUST	141,250	$4.358M	0.8%	$30.85	$30.60	+0.8%	—	78468R200
DIS	DISNEY WALT CO	43,409	$4.178M	0.8%	$96.25 *	$86.37	+21.5%	—	254687106
IFGL	ISHARES TR	187,055	$4.171M	0.8%	$22.30 *	$23.09	-10.2%	—	464288489
IGV	ISHARES TR	44,480	$4.03M	0.8%	$90.60 *	$88.54	+20.3%	—	464287515
MA	MASTERCARD INCORPORATED	7,806	$4.009M	0.8%	$513.60 *	$519.96	+6.1%	—	57636Q104
SCHW	SCHWAB CHARLES CORP	41,684	$3.846M	0.7%	$92.27 *	$45.34	+115.6%	—	808513105
IJT	ISHARES TR	20,524	$3.666M	0.7%	$178.60 *	$104.80	+53.0%	—	464287887
BA	BOEING CO	15,414	$3.337M	0.6%	$216.47 *	$151.12	+23.1%	—	097023105
IWD	ISHARES TR	13,407	$3.25M	0.6%	$242.43 *	$168.49	+47.1%	—	464287598
IAU	ISHARES GOLD TR	42,474	$3.207M	0.6%	$75.51 *	$54.11	+44.3%	—	464285204
VCSH	VANGUARD SCOTTSDALE FDS	40,244	$3.18M	0.6%	$79.03 *	$80.54	-4.1%	—	92206C409
VLO	VALERO ENERGY CORP	11,946	$3.111M	0.6%	$260.45 *	$25.40	+1426.1%	—	91913Y100
AVDV	AMERICAN CENTY ETF TR	29,856	$3.077M	0.6%	$103.05 *	$68.32	+60.1%	—	025072802
TAYD	TAYLOR DEVICES INC	51,647	$3.031M	0.6%	$58.68 *	$22.61	+169.9%	—	877163105
GVI	ISHARES TR	27,029	$2.868M	0.5%	$106.10 *	$104.65	-1.5%	—	464288612
VNQ	VANGUARD INDEX FDS	29,671	$2.861M	0.5%	$96.43 *	$89.83	-0.2%	—	922908553
MDY	STATE STR SPDR S&P MIDCAP 40	4,013	$2.822M	0.5%	$703.31 *	$228.86	+186.9%	—	78467Y107
HGER	HARBOR ETF TRUST	94,812	$2.782M	0.5%	$29.34 *	$27.48	+28.3%	—	41151J505
UL	UNILEVER PLC	45,308	$2.724M	0.5%	$60.12	$67.26	-9.7%	—	904767803
PRU	PRUDENTIAL FINL INC	23,555	$2.542M	0.5%	$107.93 *	$66.22	+71.5%	—	744320102
XONE	BONDBLOXX ETF TRUST	50,790	$2.508M	0.5%	$49.37	$49.54	-0.7%	—	09789C861
VO	VANGUARD INDEX FDS	30,635	$2.468M	0.5%	$80.57 *	$72.42	+8.3%	—	922908629
PFF	ISHARES TR	77,894	$2.375M	0.4%	$30.49 *	$31.89	-7.5%	—	464288687
JSI	JANUS DETROIT STR TR	45,960	$2.354M	0.4%	$51.21 *	$52.14	-4.3%	—	47103U746
MS	MORGAN STANLEY	11,102	$2.321M	0.4%	$209.03 *	$22.77	+726.2%	—	617446448
SPSM	SPDR SERIES TRUST	40,004	$2.307M	0.4%	$57.67 *	$45.38	+16.5%	—	78468R853
PAYX	PAYCHEX INC	22,755	$2.237M	0.4%	$98.33	$28.96	+240.1%	—	704326107
MDYV	SPDR SERIES TRUST	23,425	$2.222M	0.4%	$94.85 *	$69.08	+28.1%	—	78464A839
MDLZ	MONDELEZ INTL INC	37,105	$2.146M	0.4%	$57.84	$26.72	+116.4%	—	609207105
MOG/A	MOOG INC	4,918	$2.084M	0.4%	$423.80 *	$104.32	+265.7%	—	615394202
DWM	WISDOMTREE TR	27,091	$1.983M	0.4%	$73.21	$48.97	+50.4%	—	97717W703
MMM	3M CO	12,215	$1.978M	0.4%	$161.91	$77.66	+111.4%	—	88579Y101
MU	MICRON TECHNOLOGY INC	1,700	$1.962M	0.4%	$1154.29 *	$43.75	+2334.7%	—	595112103
EMR	EMERSON ELEC CO	13,531	$1.937M	0.4%	$143.15 *	$43.24	+258.7%	—	291011104
IWS	ISHARES TR	11,489	$1.891M	0.4%	$164.60 *	$97.14	+65.5%	—	464287473
IEUS	ISHARES TR	25,524	$1.767M	0.3%	$69.21	$47.13	+48.9%	—	464288497
SPDW	SPDR INDEX SHS FDS	33,457	$1.686M	0.3%	$50.39	$33.55	+49.7%	—	78463X889
ADP	AUTOMATIC DATA PROCESSING IN	7,177	$1.607M	0.3%	$223.95 *	$65.09	+296.4%	—	053015103
KLAC	KLA CORP	5,030	$1.518M	0.3%	$301.71 *	$1385.43	-85.9%	—	482480100
KMB	KIMBERLY-CLARK CORP	13,567	$1.489M	0.3%	$109.77 *	$81.39	+19.7%	—	494368103
KO	COCA COLA CO	18,266	$1.485M	0.3%	$81.27 *	$33.86	+154.2%	—	191216100
BNL	BROADSTONE NET LEASE INC	70,485	$1.457M	0.3%	$20.67	$18.95	—	—	11135E203
PLTR	PALANTIR TECHNOLOGIES INC	11,209	$1.308M	0.2%	$116.67 *	$36.46	+413.0%	—	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,707	$1.293M	0.2%	$477.57 *	$106.68	+327.6%	—	874039100
FLCA	FRANKLIN TEMPLETON ETF TR	24,973	$1.285M	0.2%	$51.47	$37.63	+38.5%	—	35473P827
IYW	ISHARES TR	4,979	$1.256M	0.2%	$252.23 *	$87.11	+204.1%	—	464287721
XT	ISHARES TR	14,783	$1.222M	0.2%	$82.63	$58.72	+42.0%	—	46434V381
VZ	VERIZON COMMUNICATIONS INC	27,876	$1.18M	0.2%	$42.34 *	$30.16	+52.1%	—	92343V104
META	META PLATFORMS INC	2,029	$1.143M	0.2%	$563.30 *	$247.67	+192.8%	—	30303M102
TIP	ISHARES TR	10,344	$1.132M	0.2%	$109.43 *	$113.17	-8.1%	—	464287176
QDEF	FLEXSHARES TR	12,714	$1.106M	0.2%	$87.02 *	$43.12	+106.4%	—	33939L845
T	AT&T INC	50,831	$1.052M	0.2%	$20.70 *	$13.44	+81.5%	—	00206R102
EXR	EXTRA SPACE STORAGE INC	7,146	$1.038M	0.2%	$145.29	$121.79	—	—	30225T102
AZN	ASTRAZENECA PLC	5,104	$968K	0.2%	$189.62 *	$191.34	-16.3%	—	G0593M107
UNP	UNION PAC CORP	3,514	$956K	0.2%	$271.97	$155.38	+75.1%	—	907818108
UPS	UNITED PARCEL SVCS INC	8,865	$953K	0.2%	$107.50 *	$94.80	-1.4%	—	911312106
FDX	FEDEX CORP	3,017	$945K	0.2%	$313.13 *	$121.32	+135.0%	—	31428X106
UBER	UBER TECHNOLOGIES INC	12,718	$918K	0.2%	$72.16 *	$75.42	-9.2%	—	90353T100
SPMD	SPDR SERIES TRUST	13,342	$901K	0.2%	$67.56 *	$56.69	+11.2%	—	78464A847
PM	PHILIP MORRIS INTL INC	4,855	$878K	0.2%	$180.91 *	$82.14	+132.3%	—	718172109
VIG	VANGUARD SPECIALIZED FUNDS	3,709	$878K	0.2%	$236.60	$169.89	+37.3%	—	921908844
ESGD	ISHARES TR	8,412	$865K	0.2%	$102.81	$81.19	+26.9%	—	46435G516
REET	ISHARES TR	31,113	$859K	0.2%	$27.62 *	$23.68	+8.9%	—	46434V647
ATEC	ALPHATEC HLDGS INC	99,000	$856K	0.2%	$8.65 *	$10.68	-3.4%	—	02081G201
XLF	SELECT SECTOR SPDR TR	15,684	$841K	0.2%	$53.61	$33.18	+60.9%	—	81369Y605
SU	SUNCOR ENERGY INC NEW	14,815	$795K	0.1%	$53.68 *	$20.29	+234.5%	—	867224107
HON	HONEYWELL INTL INC	3,542	$793K	0.1%	$223.88	$223.88	—	—	438516205
BDX	BECTON DICKINSON & CO	5,186	$785K	0.1%	$151.33 *	$83.27	+115.0%	—	075887109
HONA	HONEYWELL AEROSPACE INC	3,536	$782K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
CATH	GLOBAL X FDS	8,745	$774K	0.1%	$88.50 *	$70.96	+27.8%	—	37954Y889
ETN	EATON CORP PLC	1,794	$764K	0.1%	$426.12	$77.52	+454.3%	—	G29183103
BIL	SPDR SERIES TRUST	8,091	$741K	0.1%	$91.64	$91.52	+0.1%	—	78468R663
ERIE	ERIE INDTY CO	3,058	$733K	0.1%	$239.73 *	$69.37	+215.9%	—	29530P102
IWB	ISHARES TR	1,776	$727K	0.1%	$409.50	$185.54	+124.3%	—	464287622
AME	AMETEK INC	2,943	$712K	0.1%	$241.94 *	$230.36	+7.5%	—	031100100
OCUL	OCULAR THERAPEUTIX INC	72,104	$708K	0.1%	$9.82 *	$8.47	-9.5%	—	67576A100
WHR	WHIRLPOOL CORP	17,923	$707K	0.1%	$39.42 *	$119.58	-74.3%	—	963320106
LFMD	LIFEMD INC	170,000	$702K	0.1%	$4.13 *	$5.06	-42.7%	—	53216B104
HSBC	HSBC HLDGS PLC	7,266	$691K	0.1%	$95.09 *	$51.68	+92.2%	—	404280406
XLE	SELECT SECTOR SPDR TR	12,618	$670K	0.1%	$53.11 *	$44.02	+39.7%	—	81369Y506
QCOM	QUALCOMM INC	3,500	$647K	0.1%	$184.79	$102.19	+80.1%	—	747525103
DHR	DANAHER CORP DEL	3,309	$630K	0.1%	$190.48 *	$187.39	+18.2%	—	235851102
CL	COLGATE PALMOLIVE CO	6,854	$628K	0.1%	$91.68 *	$51.54	+65.5%	—	194162103
BP	BP PLC	16,915	$625K	0.1%	$36.95 *	$40.97	+7.4%	—	055622104
IGIB	ISHARES TR	11,371	$605K	0.1%	$53.17 *	$51.54	-2.3%	—	464288638
TTE	TOTALENERGIES SE	7,726	$601K	0.1%	$77.76 *	$63.23	+35.2%	—	F92124100
MOG/B	MOOG INC	1,392	$595K	0.1%	$427.16 *	$141.93	+173.4%	—	615394301
GLD	SPDR GOLD TR	1,602	$590K	0.1%	$368.38 *	$206.38	+84.5%	—	78463V107
PLBC	PLUMAS BANCORP	10,000	$584K	0.1%	$58.44 *	$5.50	+1013.3%	—	729273102
VRP	INVESCO EXCH TRADED FD TR II	23,704	$576K	0.1%	$24.31 *	$22.41	+5.8%	—	46138G870
VICI	VICI PPTYS INC	21,651	$575K	0.1%	$26.55	$26.58	—	—	925652109
ALL	ALLSTATE CORP	2,403	$572K	0.1%	$237.96 *	$67.27	+229.8%	—	020002101
CEFA	GLOBAL X FDS	14,388	$571K	0.1%	$39.69	$32.31	+24.4%	—	37954Y368
VOE	VANGUARD INDEX FDS	2,868	$567K	0.1%	$197.62	$132.14	+48.0%	—	922908512
CSX	CSX CORP	11,907	$566K	0.1%	$47.53 *	$23.08	+101.5%	—	126408103
CARR	CARRIER GLOBAL CORPORATION	7,646	$561K	0.1%	$73.35 *	$12.86	+326.7%	—	14448C104
VBK	VANGUARD INDEX FDS	1,517	$555K	0.1%	$365.70 *	$253.08	+33.5%	—	922908595
DEO	DIAGEO PLC	6,893	$554K	0.1%	$80.38 *	$121.71	-29.7%	—	25243Q205
AGG	ISHARES TR	5,524	$547K	0.1%	$98.98 *	$98.30	-3.8%	—	464287226
IGE	ISHARES TR	9,705	$545K	0.1%	$56.18 *	$44.06	+39.9%	—	464287374
—	PIMCO ACCESS INCOME FUND	37,201	$541K	0.1%	$14.55	$15.25	—	—	72203T100
NEAR	ISHARES U S ETF TR	10,539	$534K	0.1%	$50.66	$50.28	-0.8%	—	46431W507
ECL	ECOLAB INC	1,894	$528K	0.1%	$278.61	$143.60	+91.2%	—	278865100
WM	WASTE MGMT INC DEL	2,332	$520K	0.1%	$222.88 *	$218.88	-6.8%	—	94106L109
BX	BLACKSTONE INC	4,414	$519K	0.1%	$117.67 *	$85.55	+31.0%	—	09260D107
ASML	ASML HLDG NV	257	$511K	0.1%	$1989.44 *	$730.31	+148.1%	—	N07059210
APH	AMPHENOL CORP	2,861	$504K	0.1%	$176.32 *	$94.18	-10.5%	—	032095101
RWO	SPDR INDEX SHS FDS	10,125	$503K	0.1%	$49.71 *	$45.12	+2.8%	—	78463X749
SHEL	SHELL PLC	6,454	$500K	0.1%	$77.54 *	$58.11	+63.6%	—	780259305
PANW	PALO ALTO NETWORKS INC	1,462	$499K	0.1%	$341.02 *	$228.90	+73.6%	—	697435105
AIG	AMERICAN INTL GROUP INC	6,680	$498K	0.1%	$74.53	$34.15	+117.9%	—	026874784
APUE	TRUST FOR PROFESSIONAL MANAG	10,666	$493K	0.1%	$46.20	$34.73	+35.3%	—	89834G729
ADI	ANALOG DEVICES INC	1,217	$483K	0.1%	$397.25	$198.99	+99.4%	—	032654105
IBB	ISHARES TR	2,517	$479K	0.1%	$190.19 *	$107.50	+95.8%	—	464287556
MCK	MCKESSON CORP	627	$474K	0.1%	$755.96 *	$308.40	+176.8%	—	58155Q103
DLN	WISDOMTREE TR	4,891	$471K	0.1%	$96.31	$58.04	+67.5%	—	97717W307
USB	US BANCORP	7,788	$470K	0.1%	$60.40 *	$30.33	+90.5%	—	902973304
CB	CHUBB LIMITED	1,374	$468K	0.1%	$340.85 *	$111.25	+192.4%	—	H1467J104
EEM	ISHARES TR	6,845	$468K	0.1%	$68.41 *	$45.12	+48.0%	—	464287234
VGT	VANGUARD WORLD FD	3,897	$466K	0.1%	$119.52 *	$97.26	+29.2%	—	92204A702
PEG	PUBLIC SVC ENTERPRISE GROUP	5,676	$461K	0.1%	$81.16 *	$26.41	+155.0%	—	744573106
TSLA	TESLA INC	1,093	$460K	0.1%	$420.60 *	$344.62	+3.0%	—	88160R101
SNY	SANOFI SA	10,758	$459K	0.1%	$42.66 *	$52.92	-22.1%	—	80105N105
LSBK	LAKE SHORE BANCORP INC	25,694	$458K	0.1%	$17.81	$12.57	+44.5%	—	510704109
BVFL	BV FINL INC	20,913	$443K	0.1%	$21.18	$13.97	+50.2%	—	05603E208
SHOP	SHOPIFY INC	3,860	$441K	0.1%	$114.18 *	$131.37	+12.9%	—	82509L107
SJNK	SPDR SERIES TRUST	17,276	$432K	0.1%	$25.03 *	$29.66	-18.2%	—	78468R408
VT	VANGUARD INTL EQUITY INDEX F	2,751	$432K	0.1%	$156.96	$120.00	+31.5%	—	922042742
CAI	CARIS LIFE SCIENCES INC	24,000	$428K	0.1%	$17.82 *	$23.27	+31.6%	—	142152107
WWD	WOODWARD INC	1,000	$425K	0.1%	$425.44 *	$183.99	+78.6%	—	980745103
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$423K	0.1%	$65.88 *	$37.72	+56.3%	—	293712105
NYF	ISHARES TR	7,811	$421K	0.1%	$53.91 *	$53.72	-6.0%	—	464288323
SLB	SLB LIMITED	8,663	$403K	0.1%	$46.49 *	$48.26	+1.0%	—	806857108
ED	CONSOLIDATED EDISON INC	3,605	$399K	0.1%	$110.63 *	$44.00	+132.3%	—	209115104
XBI	SPDR SERIES TRUST	2,485	$393K	0.1%	$158.25	$115.33	+36.7%	—	78464A870
FHEQ	FIDELITY GREENWOOD STREET TR	11,818	$389K	0.1%	$32.93 *	$30.82	+9.2%	—	31624J745
NFLX	NETFLIX INC.	5,359	$383K	0.1%	$71.40 *	$100.78	-31.0%	—	64110L106
CHD	CHURCH & DWIGHT CO INC	3,909	$379K	0.1%	$96.87 *	$64.96	+45.1%	—	171340102
AMLP	ALPS ETF TR	7,279	$377K	0.1%	$51.85	$25.74	+101.5%	—	00162Q452
PRFZ	INVESCO EXCHANGE TRADED FD T	6,750	$376K	0.1%	$55.77 *	$41.01	+27.6%	—	46137V597
LHX	L3HARRIS TECHNOLOGIES INC	1,294	$376K	0.1%	$290.59 *	$215.47	+9.9%	—	502431109
NFG	NATIONAL FUEL GAS CO	4,667	$360K	0.1%	$77.20	$57.65	+31.6%	—	636180101
YUM	YUM BRANDS INC	2,243	$359K	0.1%	$159.86 *	$55.55	+145.4%	—	988498101
HWM	HOWMET AEROSPACE INC	1,332	$358K	0.1%	$268.87 *	$153.62	+47.2%	—	443201108
VBIL	VANGUARD INSTL INDEX FD	4,633	$351K	0.1%	$75.68	$75.57	+0.2%	—	922040845
EVR	EVERCORE INC	1,000	$341K	0.1%	$341.44 *	$218.31	+17.9%	—	29977A105
PTL	NORTHERN LTS FD TR IV	1,187	$340K	0.1%	$286.09 *	$240.93	+13.0%	—	66537J796
VGSH	VANGUARD SCOTTSDALE FDS	5,639	$328K	0.1%	$58.20	$58.53	-1.7%	—	92206C102
IUSG	ISHARES TR	1,731	$326K	0.1%	$188.09 *	$137.26	+41.2%	—	464287671
IYH	ISHARES TR	4,811	$322K	0.1%	$67.01 *	$61.17	+17.0%	—	464287762
WY	WEYERHAEUSER CO	13,418	$321K	0.1%	$23.94	$19.64	—	—	962166104
VUG	VANGUARD INDEX FDS	3,716	$320K	0.1%	$86.15 *	$83.08	+8.5%	—	922908736
URI	UNITED RENTALS INC	282	$319K	0.1%	$1132.89 *	$665.35	+50.4%	—	911363109
VEU	VANGUARD INTL EQUITY INDEX F	3,797	$318K	0.1%	$83.75	$67.18	+23.5%	—	922042775
HSY	HERSHEY CO	1,810	$318K	0.1%	$175.45 *	$66.43	+137.3%	—	427866108
JCI	JOHNSON CONTROLS INTERNATION	2,137	$312K	0.1%	$146.11	$112.16	+32.5%	—	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC	839	$294K	0.1%	$350.07 *	$250.60	+45.3%	—	49338L103
SLYV	SPDR SERIES TRUST	2,678	$292K	0.1%	$109.10 *	$85.81	+19.0%	—	78464A300
DE	DEERE & CO	449	$285K	0.1%	$634.33 *	$374.25	+79.4%	—	244199105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,302	$284K	0.1%	$86.09 *	$99.29	-10.5%	—	98956P102
NSC	NORFOLK SOUTHN CORP	895	$282K	0.1%	$314.59	$131.02	+135.8%	—	655844108
CR	CRANE COMPANY	1,248	$278K	0.1%	$223.07 *	$188.46	+8.3%	—	224408104
DEM	WISDOMTREE TR	5,088	$274K	0.1%	$53.79 *	$50.53	+9.5%	—	97717W315
SFNC	SIMMONS FIRST NATL CORP	12,072	$273K	0.1%	$22.65	$18.03	+25.2%	—	828730200
ESGE	ISHARES INC	4,968	$272K	0.1%	$54.69	$35.11	+54.3%	—	46434G863
Q	QNITY ELECTRONICS INC	1,662	$271K	0.1%	$163.31 *	$106.22	+18.4%	—	74743L100
VFH	VANGUARD WORLD FD	2,054	$270K	0.1%	$131.60	$64.42	+101.9%	—	92204A405
SLYG	SPDR SERIES TRUST	2,257	$269K	0.1%	$119.13 *	$92.36	+15.8%	—	78464A201
AMRZ	AMRIZE LTD	5,043	$269K	0.1%	$53.30 *	$51.18	-26.9%	—	H2927K103
STE	STERIS PLC	1,262	$266K	0.0%	$210.57	$169.22	+24.1%	—	G8473T100
AVY	AVERY DENNISON CORP	1,624	$264K	0.0%	$162.31 *	$64.14	+166.1%	—	053611109
EBAY	EBAY INC.	2,356	$263K	0.0%	$111.75 *	$87.96	+20.6%	—	278642103
BLK	BLACKROCK INC	270	$260K	0.0%	$961.56 *	$952.56	+11.1%	—	09290D101
ARM	ARM HOLDINGS PLC	730	$259K	0.0%	$354.57 *	$265.90	+8.9%	—	042068205
NVS	NOVARTIS AG	1,648	$258K	0.0%	$156.72 *	$106.46	+33.9%	—	66987V109
WAT	WATERS CORP	687	$258K	0.0%	$375.04 *	$342.06	+28.5%	—	941848103
VOT	VANGUARD INDEX FDS	793	$243K	0.0%	$306.30 *	$219.23	+33.2%	—	922908538
MBLY	MOBILEYE GLOBAL INC	25,000	$242K	0.0%	$9.68 *	$8.91	-17.1%	—	60741F104
VIS	VANGUARD WORLD FD	665	$240K	0.0%	$360.38 *	$258.28	+24.1%	—	92204A603
FDXF	FEDEX FGHT HLDG CO INC	1,541	$233K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
KEY	KEYCORP	10,057	$232K	0.0%	$23.05 *	$16.25	+23.5%	—	493267108
CI	THE CIGNA GROUP	838	$231K	0.0%	$275.68	$295.68	-8.1%	—	125523100
WWJD	NORTHERN LTS FD TR IV	6,007	$229K	0.0%	$38.13	$35.76	+8.4%	—	66538H419
GILD	GILEAD SCIENCES INC	1,773	$224K	0.0%	$126.34 *	$140.06	+6.4%	—	375558103
EIX	EDISON INTL	3,000	$223K	0.0%	$74.45 *	$67.40	-20.3%	—	281020107
A	AGILENT TECHNOLOGIES INC	1,679	$223K	0.0%	$132.85 *	$121.85	+41.4%	—	00846U101
SNA	SNAP ON INC	535	$215K	0.0%	$402.40 *	$378.00	-3.9%	—	833034101
—	PIMCO DYNAMIC INCOME OPRNTS	16,269	$215K	0.0%	$13.22	$13.59	—	—	69355M107
XYL	XYLEM INC	1,791	$212K	0.0%	$118.21 *	$104.33	-2.9%	—	98419M100
CLX	CLOROX CO DEL	2,205	$210K	0.0%	$95.44 *	$95.99	-15.6%	—	189054109
TT	TRANE TECHNOLOGIES PLC	426	$209K	0.0%	$491.16 *	$467.68	-3.4%	—	G8994E103
ITW	ILLINOIS TOOL WKS INC	769	$208K	0.0%	$270.50 *	$272.11	-5.4%	—	452308109
JPST	J P MORGAN EXCHANGE TRADED F	4,087	$207K	0.0%	$50.57	$50.51	-0.3%	—	46641Q837
ISMD	NORTHERN LTS FD TR IV	4,128	$206K	0.0%	$50.00 *	$45.54	+1.8%	—	66538H641
APD	AIR PRODUCTS AND CHEMICALS I	702	$206K	0.0%	$293.18 *	$275.72	+0.9%	—	009158106
SPXC	SPX TECHNOLOGIES INC	837	$205K	0.0%	$245.17	$245.17	—	—	78473E103
IXJ	ISHARES TR	2,042	$201K	0.0%	$98.38 *	$94.09	+8.5%	—	464287325
NWBI	NORTHWEST BANCSHARES INC	12,860	$195K	0.0%	$15.16 *	$7.04	+110.7%	—	667340103
RIG	TRANSOCEAN LTD	38,628	$189K	0.0%	$4.89 *	$5.78	-9.4%	—	H8817H100
KORE	KORE GROUP HLDGS INC	20,430	$189K	0.0%	$9.23	$2.35	+294.1%	—	50066V305
—	BLACKROCK MUNIYILD QULT FD I	16,000	$186K	0.0%	$11.60	$11.71	—	—	09254F100
RAND	RAND CAP CORP	15,382	$157K	0.0%	$10.20 *	$22.33	-55.3%	—	752185207
NVD	GRANITESHARES ETF TR	25,000	$130K	0.0%	$5.21	$5.21	—	—	38747R629
—	BLACKROCK MUNIYIELD N Y QUAL	11,371	$115K	0.0%	$10.15	$9.60	—	—	09255E102
ALIT	ALIGHT INC	100,000	$56,000	0.0%	$0.56 *	$1.19	+648.5%	—	01626W101
NSPR	INSPIREMD INC	30,000	$21,003	0.0%	$0.70	$2.65	-74.7%	—	45779A846
IVVD	INVIVYD INC	10,000	$8,724	0.0%	$0.87	$2.08	-58.2%	—	00534A102

Decreased Positions (51)

IVV ISHARES TR 0.1%

Value $585K (-99.3%) Shares 764 (-99.4%) Share Price $765.85 Est. Cost/Share $234.35 Unrealized @ Report Date +226.8%

AAPL APPLE INC 3.8%

Value $20.41M (-71.5%) Shares 61,280 (-75.2%) Share Price $333.02 Est. Cost/Share $97.89 Unrealized @ Report Date +240.2%

IJH ISHARES TR 3.2%

Value $17.09M (-67.9%) Shares 237,458 (-65.5%) Share Price $71.95 Est. Cost/Share $59.54 Unrealized @ Report Date +20.8%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $906K (-96.5%) Shares 10,440 (-96.5%) Share Price $86.80 Est. Cost/Share $61.01 Unrealized @ Report Date +42.3%

GOOG ALPHABET INC 0.2%

Value $927K (-96.1%) Shares 2,720 (-95.9%) Share Price $340.74 Est. Cost/Share $110.53 Unrealized @ Report Date +208.3%

IJR ISHARES TR 2.4%

Value $12.73M (-61.7%) Shares 93,554 (-58.3%) Share Price $136.04 Est. Cost/Share $102.43 Unrealized @ Report Date +32.8%

JPM JPMORGAN CHASE & CO 1.1%

Value $6.025M (-75.4%) Shares 18,212 (-75.7%) Share Price $330.82 Est. Cost/Share $75.84 Unrealized @ Report Date +336.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.945M (-88.1%) Shares 7,348 (-88.6%) Share Price $264.74 Est. Cost/Share $81.38 Unrealized @ Report Date +225.3%

MSFT MICROSOFT CORP 2.7%

Value $14.47M (-48.9%) Shares 28,206 (-62.9%) Share Price $512.91 Est. Cost/Share $87.69 Unrealized @ Report Date +484.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $894K (-93.5%) Shares 1,172 (-93.6%) Share Price $762.63 Est. Cost/Share $275.21 Unrealized @ Report Date +177.1%

IEF ISHARES TR 0.2%

Value $935K (-91.9%) Shares 10,466 (-91.5%) Share Price $89.31 Est. Cost/Share $95.42 Unrealized @ Report Date -6.4%

CSCO CISCO SYS INC 1.5%

Value $7.731M (-46.2%) Shares 71,830 (-41.3%) Share Price $107.63 Est. Cost/Share $26.94 Unrealized @ Report Date +299.5%

MRK MERCK & CO INC 0.1%

Value $784K (-88.6%) Shares 5,398 (-89.9%) Share Price $145.31 Est. Cost/Share $57.48 Unrealized @ Report Date +152.8%

BAC BANK OF AMER CORP 0.9%

Value $4.803M (-55.7%) Shares 88,244 (-53.7%) Share Price $54.43 Est. Cost/Share $24.48 Unrealized @ Report Date +122.4%

QQQ INVESCO QQQ TR 0.1%

Value $542K (-90.7%) Shares 732 (-90.8%) Share Price $739.77 Est. Cost/Share $475.41 Unrealized @ Report Date +55.6%

CVX CHEVRON CORPORATION 0.6%

Value $3.102M (-62.7%) Shares 15,188 (-69.7%) Share Price $204.21 Est. Cost/Share $94.63 Unrealized @ Report Date +115.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $635K (-88.7%) Shares 3,772 (-89.4%) Share Price $168.42 Est. Cost/Share $140.03 Unrealized @ Report Date +20.3%

LMT LOCKHEED MARTIN CORP 0.5%

Value $2.415M (-64.9%) Shares 4,742 (-64.9%) Share Price $509.25 Est. Cost/Share $312.49 Unrealized @ Report Date +63.0%

INTC INTEL CORP 0.4%

Value $2.164M (-65.8%) Shares 18,000 (-60.3%) Share Price $120.23 Est. Cost/Share $24.22 Unrealized @ Report Date +396.3%

VMBS VANGUARD SCOTTSDALE FDS 4.7%

Value $24.86M (-13.7%) Shares 559,870 (-9.0%) Share Price $44.41 Est. Cost/Share $46.49 Unrealized @ Report Date -4.5%

XLU SELECT SECTOR SPDR TR 0.7%

Value $3.747M (-49.7%) Shares 95,008 (-42.2%) Share Price $39.44 Est. Cost/Share $41.19 Unrealized @ Report Date -4.3%

IWR ISHARES TR 0.1%

Value $544K (-87.1%) Shares 5,102 (-86.6%) Share Price $106.71 Est. Cost/Share $59.92 Unrealized @ Report Date +78.1%

AXP AMERICAN EXPRESS CO 0.6%

Value $3.061M (-52.7%) Shares 10,066 (-47.4%) Share Price $304.10 Est. Cost/Share $111.99 Unrealized @ Report Date +171.6%

LOW LOWES COS INC 0.3%

Value $1.64M (-67.1%) Shares 8,898 (-60.6%) Share Price $184.27 Est. Cost/Share $84.26 Unrealized @ Report Date +118.7%

ABBV ABBVIE INC 0.1%

Value $721K (-82.0%) Shares 2,756 (-82.6%) Share Price $261.59 Est. Cost/Share $55.23 Unrealized @ Report Date +373.6%

GOOGL ALPHABET INC 1.2%

Value $6.525M (-33.2%) Shares 18,964 (-30.6%) Share Price $344.08 Est. Cost/Share $158.24 Unrealized @ Report Date +117.4%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $6.837M (-28.8%) Shares 31,088 (-9.0%) Share Price $219.93 Est. Cost/Share $120.73 Unrealized @ Report Date +82.2%

GE GE AEROSPACE 0.1%

Value $555K (-81.4%) Shares 1,778 (-77.7%) Share Price $312.29 Est. Cost/Share $110.69 Unrealized @ Report Date +182.1%

AMAT APPLIED MATLS INC 0.1%

Value $434K (-82.9%) Shares 848 (-75.8%) Share Price $511.38 Est. Cost/Share $76.30 Unrealized @ Report Date +570.2%

VOO VANGUARD INDEX FDS 1.0%

Value $5.245M (-28.2%) Shares 7,484 (-29.6%) Share Price $700.85 Est. Cost/Share $507.50 Unrealized @ Report Date +38.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.945M (-48.7%) Shares 2,160 (-42.3%) Share Price $900.36 Est. Cost/Share $224.55 Unrealized @ Report Date +301.0%

MCD MCDONALDS CORP 0.2%

Value $964K (-64.9%) Shares 4,176 (-58.9%) Share Price $230.94 Est. Cost/Share $130.02 Unrealized @ Report Date +77.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.133M (-40.1%) Shares 10,896 (-41.7%) Share Price $195.75 Est. Cost/Share $120.54 Unrealized @ Report Date +62.4%

HD HOME DEPOT INC 0.6%

Value $3.124M (-29.7%) Shares 10,982 (-12.9%) Share Price $284.48 Est. Cost/Share $212.19 Unrealized @ Report Date +34.1%

FAST FASTENAL CO 0.1%

Value $465K (-70.7%) Shares 9,380 (-71.6%) Share Price $49.53 Est. Cost/Share $39.67 Unrealized @ Report Date +24.9%

ABT ABBOTT LABORATORIES 0.3%

Value $1.744M (-37.6%) Shares 17,642 (-42.7%) Share Price $98.83 Est. Cost/Share $66.37 Unrealized @ Report Date +48.9%

CVS CVS HEALTH CORP 0.2%

Value $889K (-52.2%) Shares 10,378 (-42.3%) Share Price $85.69 Est. Cost/Share $58.47 Unrealized @ Report Date +46.5%

VTI VANGUARD INDEX FDS 0.3%

Value $1.365M (-40.8%) Shares 3,648 (-41.5%) Share Price $374.20 Est. Cost/Share $237.12 Unrealized @ Report Date +57.8%

COP CONOCOPHILLIPS 0.1%

Value $788K (-54.2%) Shares 6,294 (-62.0%) Share Price $125.15 Est. Cost/Share $81.29 Unrealized @ Report Date +54.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $723K (-53.6%) Shares 16,570 (-54.6%) Share Price $43.65 Est. Cost/Share $75.92 Unrealized @ Report Date -42.5%

IGSB ISHARES TR 0.2%

Value $1.002M (-36.4%) Shares 19,554 (-35.0%) Share Price $51.23 Est. Cost/Share $50.75 Unrealized @ Report Date +0.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.622M (-20.7%) Shares 26,000 (-26.8%) Share Price $62.40 Est. Cost/Share $41.34 Unrealized @ Report Date +51.0%

TXN TEXAS INSTRS INC 0.7%

Value $3.501M (-10.7%) Shares 12,500 (-5.0%) Share Price $280.09 Est. Cost/Share $176.70 Unrealized @ Report Date +58.5%

CRM SALESFORCE INC 0.5%

Value $2.517M (-12.6%) Shares 10,964 (-40.3%) Share Price $229.57 Est. Cost/Share $165.92 Unrealized @ Report Date +38.4%

PFE PFIZER INC 0.1%

Value $620K (-34.0%) Shares 21,742 (-44.3%) Share Price $28.52 Est. Cost/Share $22.63 Unrealized @ Report Date +26.0%

MDT MEDTRONIC PLC 0.6%

Value $3.294M (+8.6%) Shares 38,178 (-1.5%) Share Price $86.29 Est. Cost/Share $76.26 Unrealized @ Report Date +13.1%

NVDA NVIDIA CORPORATION 1.0%

Value $5.496M (+4.0%) Shares 24,066 (-8.9%) Share Price $228.38 Est. Cost/Share $94.42 Unrealized @ Report Date +141.9%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.991M (-7.7%) Shares 4,118 (-2.8%) Share Price $483.48 Est. Cost/Share $356.08 Unrealized @ Report Date +35.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $653K (-19.9%) Shares 2,800 (-27.2%) Share Price $233.07 Est. Cost/Share $74.83 Unrealized @ Report Date +211.5%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $470K (-10.1%) Shares 10,236 (-10.3%) Share Price $45.94 Est. Cost/Share $39.00 Unrealized @ Report Date +17.8%

FTNY PUTNAM ETF TRUST 0.0%

Value $181K (-21.3%) Shares 24,716 (-14.4%) Share Price $7.33 Est. Cost/Share $7.88 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	764 (-99.4%)	$585K (-99.3%)	0.1%	$765.85	$234.35	+226.8%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	61,280 (-75.2%)	$20.41M (-71.5%)	3.8%	$333.02	$97.89	+240.2%	COM	037833100
IJH	ISHARES TR	237,458 (-65.5%)	$17.09M (-67.9%)	3.2%	$71.95	$59.54	+20.8%	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	10,440 (-96.5%)	$906K (-96.5%)	0.2%	$86.80	$61.01	+42.3%	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC	2,720 (-95.9%)	$927K (-96.1%)	0.2%	$340.74	$110.53	+208.3%	CAP STK CL C	02079K107
IJR	ISHARES TR	93,554 (-58.3%)	$12.73M (-61.7%)	2.4%	$136.04	$102.43	+32.8%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	18,212 (-75.7%)	$6.025M (-75.4%)	1.1%	$330.82	$75.84	+336.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,348 (-88.6%)	$1.945M (-88.1%)	0.4%	$264.74	$81.38	+225.3%	COM	478160104
MSFT	MICROSOFT CORP	28,206 (-62.9%)	$14.47M (-48.9%)	2.7%	$512.91	$87.69	+484.9%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,172 (-93.6%)	$894K (-93.5%)	0.2%	$762.63	$275.21	+177.1%	TR UNIT	78462F103
IEF	ISHARES TR	10,466 (-91.5%)	$935K (-91.9%)	0.2%	$89.31	$95.42	-6.4%	7-10 YR TRSY BD	464287440
CSCO	CISCO SYS INC	71,830 (-41.3%)	$7.731M (-46.2%)	1.5%	$107.63	$26.94	+299.5%	COM	17275R102
MRK	MERCK & CO INC	5,398 (-89.9%)	$784K (-88.6%)	0.1%	$145.31	$57.48	+152.8%	COM	58933Y105
BAC	BANK OF AMER CORP	88,244 (-53.7%)	$4.803M (-55.7%)	0.9%	$54.43	$24.48	+122.4%	COM	060505104
QQQ	INVESCO QQQ TR	732 (-90.8%)	$542K (-90.7%)	0.1%	$739.77	$475.41	+55.6%	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	15,188 (-69.7%)	$3.102M (-62.7%)	0.6%	$204.21	$94.63	+115.8%	COM	166764100
XLV	SELECT SECTOR SPDR TR	3,772 (-89.4%)	$635K (-88.7%)	0.1%	$168.42	$140.03	+20.3%	ST STR CARE ETF	81369Y209
LMT	LOCKHEED MARTIN CORP	4,742 (-64.9%)	$2.415M (-64.9%)	0.5%	$509.25	$312.49	+63.0%	COM	539830109
INTC	INTEL CORP	18,000 (-60.3%)	$2.164M (-65.8%)	0.4%	$120.23	$24.22	+396.3%	COM	458140100
VMBS	VANGUARD SCOTTSDALE FDS	559,870 (-9.0%)	$24.86M (-13.7%)	4.7%	$44.41	$46.49	-4.5%	MTG-BKD SECS ETF	92206C771
XLU	SELECT SECTOR SPDR TR	95,008 (-42.2%)	$3.747M (-49.7%)	0.7%	$39.44	$41.19	-4.3%	ST STR UTIL ETF	81369Y886
IWR	ISHARES TR	5,102 (-86.6%)	$544K (-87.1%)	0.1%	$106.71	$59.92	+78.1%	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	10,066 (-47.4%)	$3.061M (-52.7%)	0.6%	$304.10	$111.99	+171.6%	COM	025816109
LOW	LOWES COS INC	8,898 (-60.6%)	$1.64M (-67.1%)	0.3%	$184.27	$84.26	+118.7%	COM	548661107
ABBV	ABBVIE INC	2,756 (-82.6%)	$721K (-82.0%)	0.1%	$261.59	$55.23	+373.6%	COM	00287Y109
GOOGL	ALPHABET INC	18,964 (-30.6%)	$6.525M (-33.2%)	1.2%	$344.08	$158.24	+117.4%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	31,088 (-9.0%)	$6.837M (-28.8%)	1.3%	$219.93	$120.73	+82.2%	COM	459200101
GE	GE AEROSPACE	1,778 (-77.7%)	$555K (-81.4%)	0.1%	$312.29	$110.69	+182.1%	COM NEW	369604301
AMAT	APPLIED MATLS INC	848 (-75.8%)	$434K (-82.9%)	0.1%	$511.38	$76.30	+570.2%	COM	038222105
VOO	VANGUARD INDEX FDS	7,484 (-29.6%)	$5.245M (-28.2%)	1.0%	$700.85	$507.50	+38.1%	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	2,160 (-42.3%)	$1.945M (-48.7%)	0.4%	$900.36	$224.55	+301.0%	COM	38141G104
MCD	MCDONALDS CORP	4,176 (-58.9%)	$964K (-64.9%)	0.2%	$230.94	$130.02	+77.6%	COM	580135101
XLK	SELECT SECTOR SPDR TR	10,896 (-41.7%)	$2.133M (-40.1%)	0.4%	$195.75	$120.54	+62.4%	ST STR TECHN ETF	81369Y803
HD	HOME DEPOT INC	10,982 (-12.9%)	$3.124M (-29.7%)	0.6%	$284.48	$212.19	+34.1%	COM	437076102
FAST	FASTENAL CO	9,380 (-71.6%)	$465K (-70.7%)	0.1%	$49.53	$39.67	+24.9%	COM	311900104
ABT	ABBOTT LABORATORIES	17,642 (-42.7%)	$1.744M (-37.6%)	0.3%	$98.83	$66.37	+48.9%	COM	002824100
CVS	CVS HEALTH CORP	10,378 (-42.3%)	$889K (-52.2%)	0.2%	$85.69	$58.47	+46.5%	COM	126650100
VTI	VANGUARD INDEX FDS	3,648 (-41.5%)	$1.365M (-40.8%)	0.3%	$374.20	$237.12	+57.8%	MRNGSTR TTL STK	922908769
COP	CONOCOPHILLIPS	6,294 (-62.0%)	$788K (-54.2%)	0.1%	$125.15	$81.29	+54.0%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	16,570 (-54.6%)	$723K (-53.6%)	0.1%	$43.65	$75.92	-42.5%	COM	101137107
IGSB	ISHARES TR	19,554 (-35.0%)	$1.002M (-36.4%)	0.2%	$51.23	$50.75	+0.9%	ISHS 1-5YR INVS	464288646
BMY	BRISTOL-MYERS SQUIBB CO	26,000 (-26.8%)	$1.622M (-20.7%)	0.3%	$62.40	$41.34	+51.0%	COM	110122108
TXN	TEXAS INSTRS INC	12,500 (-5.0%)	$3.501M (-10.7%)	0.7%	$280.09	$176.70	+58.5%	COM	882508104
CRM	SALESFORCE INC	10,964 (-40.3%)	$2.517M (-12.6%)	0.5%	$229.57	$165.92	+38.4%	COM	79466L302
PFE	PFIZER INC	21,742 (-44.3%)	$620K (-34.0%)	0.1%	$28.52	$22.63	+26.0%	COM	717081103
MDT	MEDTRONIC PLC	38,178 (-1.5%)	$3.294M (+8.6%)	0.6%	$86.29	$76.26	+13.1%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	24,066 (-8.9%)	$5.496M (+4.0%)	1.0%	$228.38	$94.42	+141.9%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	4,118 (-2.8%)	$1.991M (-7.7%)	0.4%	$483.48	$356.08	+35.8%	COM	666807102
DGX	QUEST DIAGNOSTICS INC	2,800 (-27.2%)	$653K (-19.9%)	0.1%	$233.07	$74.83	+211.5%	COM	74834L100
UBSI	UNITED BANKSHARES INC WEST V	10,236 (-10.3%)	$470K (-10.1%)	0.1%	$45.94	$39.00	+17.8%	COM	909907107
FTNY	PUTNAM ETF TRUST	24,716 (-14.4%)	$181K (-21.3%)	0.0%	$7.33	$7.88	-7.0%	FRANKLIN NY MUNI	746729763