Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	221,464	$23.23M	7.2%	$104.90	—	0-5 YR TIPS ETF	46429B747
MGV	VANGUARD WORLD FD	151,273	$16.22M	5.0%	$96.51	—	MEGA CAP VAL ETF	921910840
VOE	VANGUARD INDEX FDS	91,417	$13.67M	4.2%	$134.18	—	MCAP VL IDXVIP	922908512
FLOT	ISHARES TR	246,984	$12.48M	3.9%	$50.77	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	34,213	$12.42M	3.8%	$385.71	—	UNIT SER 1	46090E103
AAPL	APPLE INC	67,357	$11.76M	3.6%	$118.87	+38.7%	COM	037833100
MOAT	VANECK ETF TRUST	139,574	$10.44M	3.2%	$73.17	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	35,341	$8.919M	2.8%	$216.04	—	RUS 1000 ETF	464287622
VIOO	VANGUARD ADMIRAL FDS INC	44,451	$8.81M	2.7%	$201.42	—	SMLLCP 600 IDX	921932828
VDC	VANGUARD WORLD FDS	43,319	$8.501M	2.6%	$184.66	—	CONSUM STP ETF	92204A207
SCHA	SCHWAB STRATEGIC TR	171,504	$8.119M	2.5%	$72.82	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	155,646	$7.967M	2.5%	$51.62	—	STRM INFPROIDX	922020805
SPTM	SPDR SER TR	128,811	$7.178M	2.2%	$46.38	—	PORTFOLI S&P1500	78464A805
XLF	SELECT SECTOR SPDR TR	154,363	$5.944M	1.8%	$36.44	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	101,746	$5.177M	1.6%	$42.20	-1.7%	COM	92343V104
PSI	INVESCO EXCHANGE TRADED FD T	38,251	$4.963M	1.5%	$129.60	—	DYNMC SEMICNDT	46137V647
SPDW	SPDR INDEX SHS FDS	144,359	$4.947M	1.5%	$34.32	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	15,115	$4.655M	1.4%	$216.65	+34.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,150	$4.637M	1.4%	$253.39	+27.7%	CL B NEW	084670702
T	AT&T INC	185,777	$4.398M	1.4%	$15.70	-5.0%	COM	00206R102
AMZN	AMAZON COM INC	1,306	$4.263M	1.3%	$162.39	-4.8%	COM	023135106
RCMT	RCM TECHNOLOGIES INC	397,751	$3.922M	1.2%	$6.72	+7.0%	COM NEW	749360400
XLK	SELECT SECTOR SPDR TR	23,972	$3.813M	1.2%	$133.51	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	14,563	$3.71M	1.1%	$226.57	—	HEALTH CAR ETF	92204A504
SCHR	SCHWAB STRATEGIC TR	69,281	$3.686M	1.1%	$58.22	—	INTRM TRM TRES	808524854
VOD	VODAFONE GROUP PLC NEW	209,593	$3.482M	1.1%	$16.58	—	SPONSORED ADR	92857W308
RSP	INVESCO EXCHANGE TRADED FD T	18,296	$2.9M	0.9%	$158.50	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	27,148	$2.809M	0.9%	$100.92	—	SBI INT-INDS	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	35,627	$2.777M	0.9%	$83.05	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	53,520	$2.773M	0.9%	$30.30	+40.2%	COM	717081103
ITA	ISHARES TR	24,431	$2.711M	0.8%	$110.97	—	US AER DEF ETF	464288760
DSI	ISHARES TR	30,824	$2.669M	0.8%	$83.40	—	MSCI KLD400 SOC	464288570
VOO	VANGUARD INDEX FDS	6,417	$2.66M	0.8%	$353.95	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	17,452	$2.577M	0.8%	$134.47	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	42,394	$2.532M	0.8%	$55.31	-0.3%	COM	375558103
SPY	SPDR S&P 500 ETF TR	5,593	$2.527M	0.8%	$373.73	—	TR UNIT	78462F103
NFG	NATIONAL FUEL GAS CO	32,642	$2.245M	0.7%	$43.87	+44.2%	COM	636180101
SCHZ	SCHWAB STRATEGIC TR	42,850	$2.172M	0.7%	$56.01	—	US AGGREGATE B	808524839
QCOM	QUALCOMM INC	14,132	$2.162M	0.7%	$129.87	+18.3%	COM	747525103
—	KAYNE ANDERSON ENERGY INFRST	232,696	$2.147M	0.7%	$9.23	—	COM	486606106
XOM	EXXON MOBIL CORP	25,717	$2.125M	0.7%	$34.82	+95.0%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	27,243	$1.945M	0.6%	$64.41	—	US LCAP VA ETF	808524409
—	ABERDEEN TOTAL DYNAMIC DIVD	201,872	$1.936M	0.6%	$9.77	—	COM SH BEN INT	00326L100
GOOG	ALPHABET INC	643	$1.804M	0.6%	$107.62	+25.4%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	7,613	$1.793M	0.6%	$243.89	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	3,935	$1.787M	0.6%	$375.69	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	21,545	$1.649M	0.5%	$44.46	—	ENERGY	81369Y506
VUSB	VANGUARD BD INDEX FDS	30,452	$1.509M	0.5%	$50.01	—	VANGUARD ULTRA	92203C303
LLY	LILLY ELI & CO	5,124	$1.468M	0.5%	$187.19	+32.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	8,214	$1.459M	0.5%	$129.87	+16.9%	COM	478160104
VTI	VANGUARD INDEX FDS	6,346	$1.445M	0.4%	$203.85	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	8,262	$1.384M	0.4%	$121.38	+22.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	10,485	$1.371M	0.4%	$101.57	+10.4%	COM	459200101
TCHP	T ROWE PRICE ETF INC	45,615	$1.337M	0.4%	$28.15	—	PRICE BLUE CHIP	87283Q107
ENFR	ALPS ETF TR	57,845	$1.317M	0.4%	$20.81	—	ALERIAN ENERGY	00162Q676
VYMI	VANGUARD WHITEHALL FDS	19,035	$1.291M	0.4%	$67.77	—	INTL HIGH ETF	921946794
RSPM	INVESCO EXCHANGE TRADED FD T	6,985	$1.284M	0.4%	$156.52	—	S&P500 EQL MAT	46137V316
—	BLACKROCK ENHANCED EQUITY DI	128,050	$1.273M	0.4%	$10.05	—	COM	09251A104
DFUS	DIMENSIONAL ETF TRUST	24,905	$1.221M	0.4%	$47.13	—	US EQUITY ETF	25434V401
VIGI	VANGUARD WHITEHALL FDS	15,244	$1.214M	0.4%	$86.46	—	INTL DVD ETF	921946810
ABBV	ABBVIE INC	7,442	$1.204M	0.4%	$86.87	+45.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	7,710	$1.18M	0.4%	$121.13	+17.3%	COM	742718109
NOBL	PROSHARES TR	12,001	$1.14M	0.4%	$81.01	—	S&P 500 DV ARIST	74348A467
VCR	VANGUARD WORLD FDS	3,589	$1.097M	0.3%	$306.82	—	CONSUM DIS ETF	92204A108
CIBR	FIRST TR EXCHANGE TRADED FD	19,101	$1.014M	0.3%	$53.09	—	NASDAQ CYB ETF	33734X846
VIG	VANGUARD SPECIALIZED FUNDS	6,099	$990K	0.3%	$141.27	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	7,782	$988K	0.3%	$51.00	+110.2%	COM	09260D107
IWF	ISHARES TR	3,537	$979K	0.3%	$241.25	—	RUS 1000 GRW ETF	464287614
WEC	WEC ENERGY GROUP INC	9,418	$940K	0.3%	$82.07	+0.7%	COM	92939U106
ABT	ABBOTT LABS	7,630	$908K	0.3%	$103.32	+11.7%	COM	002824100
DIS	DISNEY WALT CO	6,588	$908K	0.3%	$144.96	-2.6%	COM	254687106
JPST	J P MORGAN EXCHANGE-TRADED F	17,857	$901K	0.3%	$50.79	—	ULTRA SHRT INC	46641Q837
VB	VANGUARD INDEX FDS	4,148	$883K	0.3%	$206.85	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	13,208	$876K	0.3%	$77.49	—	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	3,870	$860K	0.3%	$268.28	-7.5%	CL A	30303M102
MCD	MCDONALDS CORP	3,391	$836K	0.3%	$194.06	+17.4%	COM	580135101
WMT	WALMART INC	5,580	$836K	0.3%	$44.42	+0.4%	COM	931142103
BAC	BK OF AMERICA CORP	19,190	$789K	0.2%	$25.54	+59.8%	COM	060505104
XT	ISHARES TR	12,994	$769K	0.2%	$57.27	—	EXPONENTIAL TECH	46434V381
MRK	MERCK & CO INC	9,287	$760K	0.2%	$64.00	+9.1%	COM	58933Y105
GLD	SPDR GOLD TR	4,198	$756K	0.2%	$170.31	—	GOLD SHS	78463V107
MTB	M & T BK CORP	4,196	$712K	0.2%	$100.07	+55.3%	COM	55261F104
—	WALGREENS BOOTS ALLIANCE INC	15,805	$704K	0.2%	$50.61	—	COM	931427108
INTC	INTEL CORP	14,093	$699K	0.2%	$47.12	-2.0%	COM	458140100
TSLA	TESLA INC	629	$678K	0.2%	$177.81	+75.2%	COM	88160R101
COIN	COINBASE GLOBAL INC	3,352	$641K	0.2%	$221.00	-11.6%	COM CL A	19260Q107
IJJ	ISHARES TR	5,835	$640K	0.2%	$102.52	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	6,150	$629K	0.2%	$101.50	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	225	$627K	0.2%	$92.86	+45.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	3,858	$627K	0.2%	$67.60	+81.6%	COM	166764100
F	FORD MTR CO DEL	35,598	$600K	0.2%	$8.38	+73.6%	COM	345370860
VO	VANGUARD INDEX FDS	2,471	$589K	0.2%	$212.45	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	2,128	$579K	0.2%	$21.55	+16.1%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	5,375	$579K	0.2%	$218.91	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	7,944	$578K	0.2%	$51.25	+10.9%	COM	110122108
HNDL	STRATEGY SHS	23,760	$570K	0.2%	$25.93	—	NS 7HANDL IDX	86280R506
JPM	JPMORGAN CHASE & CO	4,052	$556K	0.2%	$102.24	+30.7%	COM	46625H100
KO	COCA COLA CO	8,926	$552K	0.2%	$44.29	+22.1%	COM	191216100
—	XPERI HOLDING CORP	31,372	$544K	0.2%	$21.76	—	COM	98390M103
IVE	ISHARES TR	3,194	$497K	0.2%	$147.47	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	1,612	$480K	0.1%	$256.60	+22.4%	COM	437076102
XLC	SELECT SECTOR SPDR TR	6,893	$473K	0.1%	$70.60	—	COMMUNICATION	81369Y852
SONO	SONOS INC	16,565	$471K	0.1%	$30.09	-11.7%	COM	83570H108
TIP	ISHARES TR	3,744	$468K	0.1%	$127.73	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	4,167	$465K	0.1%	$111.82	—	HIGH DIV YLD	921946406
DFIV	DIMENSIONAL ETF TRUST	13,801	$463K	0.1%	$33.08	—	INTERNATNAL VAL	25434V807
SCHM	SCHWAB STRATEGIC TR	6,003	$455K	0.1%	$68.15	—	US MID-CAP ETF	808524508
CRM	SALESFORCE COM INC	2,078	$440K	0.1%	$227.61	-6.6%	COM	79466L302
CSX	CSX CORP	11,556	$433K	0.1%	$29.66	+12.9%	COM	126408103
GCOW	PACER FDS TR	12,700	$427K	0.1%	$30.57	—	GLOBL CASH ETF	69374H709
FDX	FEDEX CORP	1,755	$408K	0.1%	$235.90	-8.4%	COM	31428X106
PYPL	PAYPAL HLDGS INC	3,442	$403K	0.1%	$209.07	-36.5%	COM	70450Y103
IVW	ISHARES TR	5,180	$396K	0.1%	$72.77	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	7,932	$381K	0.1%	$51.53	—	FTSE DEV MKT ETF	921943858
NSC	NORFOLK SOUTHN CORP	1,334	$378K	0.1%	$255.22	-0.9%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	1,130	$375K	0.1%	$324.94	-1.6%	COM	38141G104
PAYX	PAYCHEX INC	2,711	$370K	0.1%	$79.42	+38.2%	COM	704326107
BA	BOEING CO	1,890	$361K	0.1%	$225.99	-11.2%	COM	097023105
COKE	COCA COLA CONS INC	725	$361K	0.1%	$26.37	+95.7%	COM	191098102
VAW	VANGUARD WORLD FDS	1,830	$356K	0.1%	$196.89	—	MATERIALS ETF	92204A801
CSCO	CISCO SYS INC	6,245	$352K	0.1%	$37.30	+34.8%	COM	17275R102
CAT	CATERPILLAR INC	1,540	$342K	0.1%	$164.06	+19.1%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	5,902	$341K	0.1%	$63.10	—	ALLWRLD EX US	922042775
GE	GENERAL ELECTRIC CO	3,660	$334K	0.1%	$62.95	-7.0%	COM NEW	369604301
WPM	WHEATON PRECIOUS METALS CORP	6,825	$326K	0.1%	$39.38	+5.7%	COM	962879102
KMB	KIMBERLY-CLARK CORP	2,607	$321K	0.1%	$110.86	+2.8%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	3,119	$311K	0.1%	$65.51	+32.4%	COM	75513E101
AGG	ISHARES TR	2,896	$310K	0.1%	$117.06	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	3,643	$309K	0.1%	$65.84	+9.5%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	3,628	$306K	0.1%	$56.91	+46.5%	COM	808513105
IFRA	ISHARES TR	7,834	$306K	0.1%	$34.63	—	US INFRASTRUC	46435U713
IYG	ISHARES TR	1,694	$306K	0.1%	$173.30	—	U.S. FIN SVC ETF	464287770
IXC	ISHARES TR	8,169	$294K	0.1%	$35.99	—	GLOBAL ENERG ETF	464287341
JMBS	JANUS DETROIT STR TR	5,640	$280K	0.1%	$53.35	—	HENDERSON MTG	47103U852
EXPD	EXPEDITORS INTL WASH INC	2,655	$274K	0.1%	$85.70	+22.6%	COM	302130109
HSBC	HSBC HLDGS PLC	7,750	$264K	0.1%	$28.44	—	SPON ADR NEW	404280406
SBUX	STARBUCKS CORP	2,911	$263K	0.1%	$89.62	-4.1%	COM	855244109
HON	HONEYWELL INTL INC	1,312	$257K	0.1%	$167.61	+1.6%	COM	438516106
XLV	SELECT SECTOR SPDR TR	1,855	$254K	0.1%	$140.69	—	SBI HEALTHCARE	81369Y209
NGG	NATIONAL GRID PLC	3,286	$253K	0.1%	$60.55	—	SPONSORED ADR NE	636274409
COF	CAPITAL ONE FINL CORP	1,905	$251K	0.1%	$143.40	-5.2%	COM	14040H105
AEE	AMEREN CORP	2,646	$248K	0.1%	$68.86	+13.0%	COM	023608102
MOG/A	MOOG INC	2,727	$240K	0.1%	$70.11	+11.7%	CL A	615394202
—	GLAXOSMITHKLINE PLC	5,445	$238K	0.1%	$38.75	—	SPONSORED ADR	37733W105
MMM	3M CO	1,583	$237K	0.1%	$117.86	-2.8%	COM	88579Y101
IJH	ISHARES TR	879	$236K	0.1%	$259.15	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	798	$234K	0.1%	$196.00	+25.4%	COM	235851102
DOW	DOW INC	3,614	$232K	0.1%	$46.32	+4.2%	COM	260557103
NYF	ISHARES TR	4,220	$230K	0.1%	$58.29	—	NEW YORK MUN ETF	464288323
MA	MASTERCARD INCORPORATED	625	$224K	0.1%	$337.80	+4.1%	CL A	57636Q104
IBB	ISHARES TR	1,682	$219K	0.1%	$155.43	—	ISHARES BIOTECH	464287556
JD	JD.COM INC	3,670	$218K	0.1%	$81.76	—	SPON ADR CL A	47215P106
IJR	ISHARES TR	2,015	$217K	0.1%	$108.68	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	4,049	$208K	0.1%	$55.32	—	TAX EXEMPT BD	922907746
NKE	NIKE INC	1,535	$206K	0.1%	$123.21	+7.1%	CL B	654106103
CMCSA	COMCAST CORP NEW	4,416	$206K	0.1%	$42.05	+1.9%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	955	$205K	0.1%	$177.17	0.0%	CL B	911312106
VLO	VALERO ENERGY CORP	2,012	$202K	0.1%	$76.96	0.0%	COM	91913Y100
—	BLACKROCK ENHANCED INTL DIV	29,500	$170K	0.1%	$6.20	—	COM BENE INTER	092524107
—	CBRE GBL REAL ESTATE INC FD	15,385	$140K	0.0%	$8.04	—	COM	12504G100
ING	ING GROEP N.V.	10,400	$108K	0.0%	$14.45	—	SPONSORED ADR	456837103
—	VIRTUS ALLIANZGI CONVERTIBLE	19,000	$95,000	0.0%	$5.70	—	COM	92838X102
—	SIRIUS XM HOLDINGS INC	10,300	$69,000	0.0%	$6.41	—	COM	82968B103
—	22ND CENTY GROUP INC	14,700	$35,000	0.0%	$2.11	—	COM	90137F103
—	SELECTA BIOSCIENCES INC	11,000	$13,000	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	126	$4,000	0.0%	$7.19	—	*W EXP 08/03/202	674599162