Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	183,917	$23.75M	7.1%	$127.73	—	TIPS BD ETF	464287176
MGV	VANGUARD WORLD FD	170,079	$18.14M	5.4%	$96.51	—	MEGA CAP VAL ETF	921910840
VOE	VANGUARD INDEX FDS	104,917	$15.77M	4.7%	$134.18	—	MCAP VL IDXVIP	922908512
FLOT	ISHARES TR	248,366	$12.61M	3.8%	$50.77	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	66,986	$11.9M	3.5%	$118.87	+30.1%	COM	037833100
EFG	ISHARES TR	107,832	$11.88M	3.5%	$105.60	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	27,625	$11.02M	3.3%	$391.15	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	140,427	$10.68M	3.2%	$73.17	—	MRNGSTR WDE MOAT	92189F643
VIOO	VANGUARD ADMIRAL FDS INC	48,476	$10.19M	3.0%	$201.42	—	SMLLCP 600 IDX	921932828
IWB	ISHARES TR	36,572	$9.657M	2.9%	$216.04	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	82,381	$8.453M	2.5%	$100.38	—	US SML CAP ETF	808524607
SPTM	SPDR SER TR	125,725	$7.355M	2.2%	$46.15	—	PORTFOLI S&P1500	78464A805
XLF	SELECT SECTOR SPDR TR	164,592	$6.454M	1.9%	$36.44	—	FINANCIAL	81369Y605
PSI	INVESCO EXCHANGE TRADED FD T	40,169	$6.179M	1.8%	$129.60	—	DYNMC SEMICNDT	46137V647
VDC	VANGUARD WORLD FDS	30,052	$6.026M	1.8%	$179.55	—	CONSUM STP ETF	92204A207
XLI	SELECT SECTOR SPDR TR	50,340	$5.338M	1.6%	$100.92	—	SBI INT-INDS	81369Y704
VTIP	VANGUARD MALVERN FDS	102,900	$5.287M	1.6%	$51.84	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	14,712	$4.946M	1.5%	$214.61	+46.0%	COM	594918104
SPDW	SPDR INDEX SHS FDS	130,911	$4.78M	1.4%	$34.32	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	90,653	$4.704M	1.4%	$42.28	-4.5%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	24,865	$4.317M	1.3%	$133.51	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	15,703	$4.181M	1.2%	$226.57	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	1,229	$4.098M	1.2%	$162.88	+5.1%	COM	023135106
T	AT&T INC	165,489	$4.071M	1.2%	$15.79	-7.1%	COM	00206R102
SCHR	SCHWAB STRATEGIC TR	71,386	$3.99M	1.2%	$58.22	—	INTRM TRM TRES	808524854
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,080	$3.912M	1.2%	$253.39	+13.0%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	39,367	$3.202M	1.0%	$83.05	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	51,668	$3.057M	0.9%	$29.87	+34.7%	COM	717081103
NFG	NATIONAL FUEL GAS CO	46,340	$2.958M	0.9%	$43.87	+36.2%	COM	636180101
VOD	VODAFONE GROUP PLC NEW	198,223	$2.946M	0.9%	$16.58	—	SPONSORED ADR	92857W308
DSI	ISHARES TR	30,906	$2.864M	0.9%	$83.40	—	MSCI KLD400 SOC	464288570
RCMT	RCM TECHNOLOGIES INC	397,751	$2.832M	0.8%	$6.72	0.0%	COM NEW	749360400
VOO	VANGUARD INDEX FDS	6,478	$2.826M	0.8%	$353.95	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	5,613	$2.665M	0.8%	$373.73	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	47,143	$2.536M	0.8%	$56.01	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	16,515	$2.435M	0.7%	$133.72	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	13,142	$2.401M	0.7%	$128.08	+14.0%	COM	747525103
VCR	VANGUARD WORLD FDS	6,732	$2.289M	0.7%	$306.82	—	CONSUM DIS ETF	92204A108
GILD	GILEAD SCIENCES INC	29,290	$2.125M	0.6%	$55.37	+6.2%	COM	375558103
IVV	ISHARES TR	4,397	$2.098M	0.6%	$375.69	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	28,261	$2.069M	0.6%	$64.41	—	US LCAP VA ETF	808524409
—	ABERDEEN TOTAL DYNAMIC DIVD	190,035	$1.94M	0.6%	$9.78	—	COM SH BEN INT	00326L100
MGK	VANGUARD WORLD FD	6,784	$1.773M	0.5%	$244.91	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	609	$1.761M	0.5%	$106.09	+35.2%	CAP STK CL C	02079K107
VUSB	VANGUARD BD INDEX FDS	35,035	$1.751M	0.5%	$50.01	—	VANGUARD ULTRA	92203C303
XOM	EXXON MOBIL CORP	28,013	$1.705M	0.5%	$34.82	+54.8%	COM	30231G102
—	FIDUCIARY CLAYMORE ENGRY INF	151,734	$1.572M	0.5%	$11.01	—	COM	31647Q205
TCHP	T ROWE PRICE ETF INC	45,165	$1.498M	0.4%	$28.15	—	PRICE BLUE CHIP	87283Q107
PEP	PEPSICO INC	8,602	$1.493M	0.4%	$121.38	+18.2%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	10,809	$1.438M	0.4%	$101.57	+4.8%	COM	459200101
LLY	LILLY ELI & CO	5,124	$1.415M	0.4%	$187.19	+30.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	8,025	$1.376M	0.4%	$129.36	+12.2%	COM	478160104
XLE	SELECT SECTOR SPDR TR	24,259	$1.347M	0.4%	$44.46	—	ENERGY	81369Y506
RSPM	INVESCO EXCHANGE TRADED FD T	7,226	$1.306M	0.4%	$156.52	—	S&P500 EQL MAT	46137V316
DFUS	DIMENSIONAL ETF TRUST	24,905	$1.288M	0.4%	$47.13	—	US EQUITY ETF	25434V401
PG	PROCTER AND GAMBLE CO	7,708	$1.261M	0.4%	$121.13	+10.7%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	14,123	$1.209M	0.4%	$87.00	—	INTL DVD ETF	921946810
NOBL	PROSHARES TR	11,994	$1.178M	0.4%	$81.01	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TR	6,645	$1.138M	0.3%	$170.31	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	4,665	$1.127M	0.3%	$195.26	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	8,152	$1.108M	0.3%	$86.87	+17.1%	COM	00287Y109
IWF	ISHARES TR	3,566	$1.092M	0.3%	$241.25	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	7,676	$1.08M	0.3%	$103.32	+14.9%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	6,098	$1.049M	0.3%	$141.27	—	DIV APP ETF	921908844
—	BLACKROCK ENHANCED EQUITY DI	103,850	$1.043M	0.3%	$10.07	—	COM	09251A104
DIS	DISNEY WALT CO	6,482	$1.002M	0.3%	$145.02	+8.8%	COM	254687106
BX	BLACKSTONE INC	7,492	$970K	0.3%	$48.82	+137.8%	COM	09260D107
VB	VANGUARD INDEX FDS	4,182	$939K	0.3%	$206.85	—	SMALL CP ETF	922908751
WEC	WEC ENERGY GROUP INC	9,415	$913K	0.3%	$82.07	-3.2%	COM	92939U106
JPST	J P MORGAN EXCHANGE-TRADED F	17,917	$905K	0.3%	$50.79	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	3,341	$897K	0.3%	$193.56	+18.6%	COM	580135101
WMT	WALMART INC	6,175	$892K	0.3%	$44.42	+1.7%	COM	931142103
BAC	BK OF AMERICA CORP	19,959	$887K	0.3%	$25.54	+60.6%	COM	060505104
XT	ISHARES TR	12,994	$860K	0.3%	$57.27	—	EXPONENTIAL TECH	46434V381
NVDA	NVIDIA CORPORATION	2,847	$839K	0.2%	$21.55	+27.4%	COM	67066G104
VO	VANGUARD INDEX FDS	3,161	$811K	0.2%	$212.45	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	37,791	$781K	0.2%	$8.38	+67.1%	COM	345370860
MRK	MERCK & CO INC	9,497	$725K	0.2%	$64.00	+9.2%	COM	58933Y105
HNDL	STRATEGY SHS	27,804	$721K	0.2%	$25.93	—	NS 7HANDL IDX	86280R506
—	WALGREENS BOOTS ALLIANCE INC	13,270	$690K	0.2%	$51.76	—	COM	931427108
META	META PLATFORMS INC	2,044	$690K	0.2%	$286.22	+15.2%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	8,528	$686K	0.2%	$68.15	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	12,735	$655K	0.2%	$47.22	+0.1%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	5,466	$653K	0.2%	$218.91	—	SPONSORED ADS	01609W102
IJJ	ISHARES TR	5,861	$652K	0.2%	$102.52	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	6,140	$639K	0.2%	$101.50	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO	4,010	$637K	0.2%	$101.91	+45.0%	COM	46625H100
TSLA	TESLA INC	597	$630K	0.2%	$170.65	+96.5%	COM	88160R101
MTB	M & T BK CORP	4,029	$622K	0.2%	$97.77	+37.4%	COM	55261F104
NGG	NATIONAL GRID PLC	8,451	$612K	0.2%	$60.55	—	SPONSORED ADR NE	636274409
—	XPERI HOLDING CORP	32,073	$603K	0.2%	$21.76	—	COM	98390M103
VYMI	VANGUARD WHITEHALL FDS	8,875	$597K	0.2%	$67.72	—	INTL HIGH ETF	921946794
PYPL	PAYPAL HLDGS INC	3,160	$596K	0.2%	$215.88	0.0%	COM	70450Y103
CRM	SALESFORCE COM INC	2,342	$595K	0.2%	$227.61	+22.0%	COM	79466L302
GOOGL	ALPHABET INC	195	$567K	0.2%	$86.41	+65.4%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,367	$566K	0.2%	$246.32	+39.3%	COM	437076102
XLC	SELECT SECTOR SPDR TR	7,174	$556K	0.2%	$70.60	—	COMMUNICATION	81369Y852
ENFR	ALPS ETF TR	29,034	$548K	0.2%	$18.87	—	ALERIAN ENERGY	00162Q676
KO	COCA COLA CO	9,010	$534K	0.2%	$44.29	+11.0%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	8,142	$504K	0.1%	$51.25	-3.9%	COM	110122108
IVE	ISHARES TR	3,194	$501K	0.1%	$147.47	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	4,021	$471K	0.1%	$67.60	+42.2%	COM	166764100
CSX	CSX CORP	12,006	$451K	0.1%	$29.66	+12.2%	COM	126408103
COKE	COCA COLA CONS INC	725	$448K	0.1%	$26.37	+79.3%	COM	191098102
VEA	VANGUARD TAX-MANAGED INTL FD	8,481	$433K	0.1%	$51.53	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	5,180	$433K	0.1%	$72.77	—	S&P 500 GRWT ETF	464287309
GCOW	PACER FDS TR	13,558	$427K	0.1%	$30.57	—	GLOBL CASH ETF	69374H709
SBUX	STARBUCKS CORP	3,606	$424K	0.1%	$89.62	+14.0%	COM	855244109
FDX	FEDEX CORP	1,620	$418K	0.1%	$237.56	-7.4%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	1,409	$418K	0.1%	$255.22	0.0%	COM	655844108
CSCO	CISCO SYS INC	6,455	$408K	0.1%	$37.30	+35.3%	COM	17275R102
MMM	3M CO	2,247	$401K	0.1%	$117.86	+8.0%	COM	88579Y101
GE	GENERAL ELECTRIC CO	4,063	$381K	0.1%	$62.95	-2.2%	COM NEW	369604301
PAYX	PAYCHEX INC	2,733	$373K	0.1%	$79.42	+38.3%	COM	704326107
KMB	KIMBERLY-CLARK CORP	2,607	$372K	0.1%	$110.86	+4.0%	COM	494368103
AGG	ISHARES TR	3,182	$363K	0.1%	$117.06	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	5,858	$360K	0.1%	$63.10	—	ALLWRLD EX US	922042775
EXPD	EXPEDITORS INTL WASH INC	2,652	$356K	0.1%	$85.70	+38.9%	COM	302130109
DFIV	DIMENSIONAL ETF TRUST	10,476	$345K	0.1%	$32.93	—	INTERNATNAL VAL	25434V807
BA	BOEING CO	1,686	$338K	0.1%	$229.05	-7.8%	COM	097023105
NEE	NEXTERA ENERGY INC	3,647	$338K	0.1%	$65.84	+17.5%	COM	65339F101
SONO	SONOS INC	11,145	$328K	0.1%	$31.80	0.0%	COM	83570H108
CAT	CATERPILLAR INC	1,522	$315K	0.1%	$163.69	+14.0%	COM	149123101
IFRA	ISHARES TR	8,111	$311K	0.1%	$34.63	—	US INFRASTRUC	46435U713
JMBS	JANUS DETROIT STR TR	5,815	$305K	0.1%	$53.35	—	HENDERSON MTG	47103U852
SCHW	SCHWAB CHARLES CORP	3,628	$305K	0.1%	$56.91	+34.4%	COM	808513105
WPM	WHEATON PRECIOUS METALS CORP	6,725	$289K	0.1%	$39.35	0.0%	COM	962879102
GS	GOLDMAN SACHS GROUP INC	749	$287K	0.1%	$327.56	+8.8%	COM	38141G104
DHR	DANAHER CORPORATION	873	$287K	0.1%	$196.00	+37.8%	COM	235851102
XLV	SELECT SECTOR SPDR TR	1,976	$278K	0.1%	$140.69	—	SBI HEALTHCARE	81369Y209
COF	CAPITAL ONE FINL CORP	1,890	$276K	0.1%	$143.40	0.0%	COM	14040H105
GM	GENERAL MTRS CO	4,543	$269K	0.1%	$54.34	+3.7%	COM	37045V100
RTX	RAYTHEON TECHNOLOGIES CORP	3,081	$264K	0.1%	$65.24	+21.6%	COM	75513E101
JD	JD.COM INC	3,670	$262K	0.1%	$81.76	—	SPON ADR CL A	47215P106
HSBC	HSBC HLDGS PLC	8,650	$262K	0.1%	$28.44	—	SPON ADR NEW	404280406
IYG	ISHARES TR	1,343	$259K	0.1%	$171.38	—	U.S. FIN SVC ETF	464287770
IBB	ISHARES TR	1,682	$258K	0.1%	$155.43	—	ISHARES BIOTECH	464287556
NKE	NIKE INC	1,535	$256K	0.1%	$123.21	+25.4%	CL B	654106103
—	GLAXOSMITHKLINE PLC	5,645	$248K	0.1%	$38.75	—	SPONSORED ADR	37733W105
IJH	ISHARES TR	879	$247K	0.1%	$259.15	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	685	$246K	0.1%	$337.80	0.0%	CL A	57636Q104
NYF	ISHARES TR	4,220	$245K	0.1%	$58.29	—	NEW YORK MUN ETF	464288323
AMD	ADVANCED MICRO DEVICES INC	1,685	$241K	0.1%	$134.42	0.0%	COM	007903107
MRNA	MODERNA INC	940	$239K	0.1%	$353.52	-17.3%	COM	60770K107
AEE	AMEREN CORP	2,646	$236K	0.1%	$68.86	+8.9%	COM	023608102
IJR	ISHARES TR	2,015	$232K	0.1%	$108.68	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,112	$230K	0.1%	$167.11	+10.7%	COM	438516106
COIN	COINBASE GLOBAL INC	900	$229K	0.1%	$290.76	0.0%	COM CL A	19260Q107
VAW	VANGUARD WORLD FDS	1,155	$229K	0.1%	$198.27	—	MATERIALS ETF	92204A801
VTEB	VANGUARD MUN BD FDS	4,049	$223K	0.1%	$55.32	—	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	4,416	$223K	0.1%	$42.05	+9.7%	CL A	20030N101
VGT	VANGUARD WORLD FDS	485	$222K	0.1%	$457.73	—	INF TECH ETF	92204A702
MOG/A	MOOG INC	2,727	$220K	0.1%	$70.11	+6.5%	CL A	615394202
ARKK	ARK ETF TR	2,285	$218K	0.1%	$130.87	—	INNOVATION ETF	00214Q104
VYM	VANGUARD WHITEHALL FDS	1,909	$214K	0.1%	$112.10	—	HIGH DIV YLD	921946406
—	CBRE GBL REAL ESTATE INC FD	21,385	$210K	0.1%	$8.04	—	COM	12504G100
LUV	SOUTHWEST AIRLS CO	4,893	$209K	0.1%	$46.67	-6.4%	COM	844741108
DOW	DOW INC	3,665	$208K	0.1%	$46.32	-2.8%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	309	$206K	0.1%	$617.25	0.0%	COM	883556102
TJX	TJX COS INC NEW	2,695	$205K	0.1%	$65.27	0.0%	COM	872540109
—	BLACKROCK INC	225	$205K	0.1%	$911.11	—	COM	09247X101
LOW	LOWES COS INC	781	$202K	0.1%	$219.81	0.0%	COM	548661107
—	BLACKROCK ENHANCED INTL DIV	29,500	$185K	0.1%	$6.20	—	COM BENE INTER	092524107
ING	ING GROEP N.V.	10,400	$145K	0.0%	$14.45	—	SPONSORED ADR	456837103
—	VIRTUS ALLIANZGI CONVERTIBLE	19,000	$110K	0.0%	$5.70	—	COM	92838X102
—	SIRIUS XM HOLDINGS INC	10,300	$66,000	0.0%	$6.41	—	COM	82968B103
—	22ND CENTY GROUP INC	14,700	$44,000	0.0%	$2.11	—	COM	90137F103
—	SELECTA BIOSCIENCES INC	11,800	$39,000	0.0%	$4.15	—	COM	816212104
HTZWW	HERTZ GLOBAL HLDGS INC	645	$10,000	0.0%	$15.50	—	*W EXP 06/30/205	42806J148
OXY/WS	OCCIDENTAL PETE CORP	136	$1,000	0.0%	$7.19	—	*W EXP 08/03/202	674599162