COURIER CAPITAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	48,025	$3,141	0.2%	$65.40	—	SPON ADR NEW	904767803
HGER	HARBOR ETF TRUST	66,340	$1,647	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
TTE	TOTALENERGIES SE	9,816	$642	0.0%	$63.23	0.0%	ACT	F92124100
XONE	BONDBLOXX ETF TRUST	10,819	$536	0.0%	$49.53	—	BLOOMBERG ONE YR	09789C861
FHEQ	FIDELITY GREENWOOD STREET TR	11,818	$365	0.0%	$30.91	—	HEDGED EQTY ETF	31624J745
XBI	SPDR SERIES TRUST	2,320	$283	0.0%	$121.93	—	STATE STREET SPD	78464A870
AMRZ	AMRIZE LTD	4,921	$266	0.0%	$51.02	0.0%	SHS	H2927K103
SPGI	S&P GLOBAL INC	451	$236	0.0%	$494.21	0.0%	COM	78409V104
CAI	CARIS LIFE SCIENCES INC	8,550	$231	0.0%	$28.16	0.0%	COM	142152107
WWJD	NORTHERN LTS FD TR IV	6,007	$219	0.0%	$36.48	—	INSPIRE INTL ETF	66538H419
PANW	PALO ALTO NETWORKS INC	1,117	$206	0.0%	$201.75	0.0%	COM	697435105
MICC	MAGNUM ICE CREAM CO NV	10,532	$167	0.0%	$15.68	0.0%	ORD SHS	N5505D105
FTNY	PUTNAM ETF TRUST	12,044	$94	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
IVVD	INVIVYD INC	10,000	$25	0.0%	$2.08	0.0%	COM	00534A102

Increased Positions (84)

IDEV ISHARES TR 0.6%

Value ($000) $11,130 (+183.7%) Shares 134,939 (+175.8%) Est. Cost $81.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $24,608 (+22.8%) Shares 522,686 (+22.5%) Est. Cost $46.85 Unrealized —

SGOV ISHARES TR 0.6%

Value ($000) $10,667 (+47.8%) Shares 106,271 (+48.3%) Est. Cost $100.48 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $3,804 (+559.3%) Shares 39,561 (+561.3%) Est. Cost $96.10 Unrealized —

JSI JANUS DETROIT STR TR 0.5%

Value ($000) $8,681 (+53.9%) Shares 166,741 (+54.5%) Est. Cost $52.16 Unrealized —

SPYV SPDR SERIES TRUST 2.3%

Value ($000) $41,204 (+7.8%) Shares 725,300 (+5.0%) Est. Cost $45.45 Unrealized —

SPYG SPDR SERIES TRUST 3.1%

Value ($000) $55,049 (+5.1%) Shares 515,922 (+3.0%) Est. Cost $63.29 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $10,976 (+31.1%) Shares 121,951 (+23.4%) Est. Cost $71.60 Unrealized —

EMXC ISHARES INC 0.8%

Value ($000) $13,935 (+15.5%) Shares 191,734 (+7.3%) Est. Cost $55.70 Unrealized —

FEZ SPDR INDEX SHS FDS 0.9%

Value ($000) $16,351 (+12.7%) Shares 253,932 (+8.8%) Est. Cost $37.99 Unrealized —

MBB ISHARES TR 1.2%

Value ($000) $20,798 (+9.1%) Shares 218,425 (+9.1%) Est. Cost $93.92 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $32,108 (+4.8%) Shares 486,479 (+3.6%) Est. Cost $72.23 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $899 (-61.4%) Shares 9,195 (+25.3%) Est. Cost $124.66 Unrealized -26.5%

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $10,734 (+14.3%) Shares 212,228 (+14.7%) Est. Cost $50.70 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $8,560 (+15.3%) Shares 90,904 (+16.5%) Est. Cost $93.23 Unrealized —

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $2,083 (+107.6%) Shares 99,000 (+43.5%) Est. Cost $10.68 Unrealized +73.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $2,277 (+81.7%) Shares 13,127 (+92.4%) Est. Cost $176.70 Unrealized -3.4%

BKGI BNY MELLON ETF TRUST 0.2%

Value ($000) $4,067 (+32.3%) Shares 100,807 (+27.7%) Est. Cost $36.47 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $7,402 (+14.0%) Shares 11,803 (+11.3%) Est. Cost $525.77 Unrealized —

HDV ISHARES TR 0.6%

Value ($000) $10,920 (+8.9%) Shares 89,798 (+9.7%) Est. Cost $120.79 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value ($000) $13,529 (+6.8%) Shares 293,858 (+7.2%) Est. Cost $45.17 Unrealized —

IJJ ISHARES TR 1.8%

Value ($000) $32,092 (+2.6%) Shares 243,878 (+1.2%) Est. Cost $111.50 Unrealized —

VNLA JANUS DETROIT STR TR 1.2%

Value ($000) $21,333 (+3.6%) Shares 434,135 (+3.9%) Est. Cost $50.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,569 (+39.9%) Shares 11,997 (+5.7%) Est. Cost $142.32 Unrealized +57.8%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $18,004 (+4.1%) Shares 93,987 (+3.1%) Est. Cost $158.57 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $19,977 (+3.6%) Shares 166,227 (+2.4%) Est. Cost $103.23 Unrealized —

IJK ISHARES TR 1.5%

Value ($000) $27,598 (+2.6%) Shares 284,869 (+1.5%) Est. Cost $84.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $8,319 (+8.6%) Shares 133,164 (+4.1%) Est. Cost $52.68 Unrealized —

IEI ISHARES TR 1.0%

Value ($000) $17,074 (+3.6%) Shares 143,056 (+3.8%) Est. Cost $118.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,009 (+12.9%) Shares 32,360 (+1.5%) Est. Cost $139.75 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $6,498 (+9.0%) Shares 192,196 (+9.3%) Est. Cost $33.17 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $7,328 (+7.7%) Shares 131,332 (+9.7%) Est. Cost $56.80 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $9,981 (+5.3%) Shares 87,610 (+5.3%) Est. Cost $100.03 Unrealized —

SPSB SPDR SERIES TRUST 0.4%

Value ($000) $7,547 (+7.1%) Shares 249,887 (+7.4%) Est. Cost $29.99 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $3,334 (+17.6%) Shares 12,586 (+5.3%) Est. Cost $146.50 Unrealized +69.4%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $1,543 (+42.9%) Shares 32,934 (+41.3%) Est. Cost $43.80 Unrealized —

IWO ISHARES TR 0.9%

Value ($000) $15,440 (+2.8%) Shares 47,800 (+1.9%) Est. Cost $145.56 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,805 (+30.7%) Shares 43,736 (+31.7%) Est. Cost $45.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,299 (+13.8%) Shares 32,346 (+11.0%) Est. Cost $92.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $12,544 (+3.2%) Shares 219,148 (+2.9%) Est. Cost $57.04 Unrealized —

ISCF ISHARES TR 0.4%

Value ($000) $7,192 (+5.6%) Shares 173,375 (+4.7%) Est. Cost $33.91 Unrealized —

BA BOEING CO 0.2%

Value ($000) $4,245 (+9.0%) Shares 19,550 (+8.3%) Est. Cost $151.12 Unrealized +36.1%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1,803 (-14.9%) Shares 9,274 (+2.9%) Est. Cost $153.41 Unrealized +36.9%

IEMG ISHARES INC 0.4%

Value ($000) $6,572 (+5.0%) Shares 97,769 (+2.9%) Est. Cost $54.76 Unrealized —

TDTF FLEXSHARES TR 0.3%

Value ($000) $5,722 (+5.5%) Shares 238,784 (+6.8%) Est. Cost $23.69 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $7,129 (+4.3%) Shares 284,012 (+4.3%) Est. Cost $24.92 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,710 (+6.4%) Shares 99,466 (+6.9%) Est. Cost $47.44 Unrealized —

DFE WISDOMTREE TR 0.3%

Value ($000) $5,328 (+4.5%) Shares 74,166 (+2.5%) Est. Cost $56.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $867 (+33.0%) Shares 15,826 (+30.8%) Est. Cost $33.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $7,587 (-2.5%) Shares 177,726 (+99.1%) Est. Cost $60.97 Unrealized —

IFGL ISHARES TR 0.2%

Value ($000) $3,609 (+5.3%) Shares 156,286 (+5.0%) Est. Cost $22.47 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $1,104 (+19.1%) Shares 33,193 (+1.2%) Est. Cost $25.86 Unrealized +27.7%

SHYG ISHARES TR 0.3%

Value ($000) $5,405 (+3.3%) Shares 126,069 (+4.3%) Est. Cost $42.04 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $769 (+26.9%) Shares 30,817 (+30.0%) Est. Cost $23.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,286 (+5.0%) Shares 21,185 (+4.4%) Est. Cost $125.54 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $479 (-21.8%) Shares 5,110 (+900.0%) Est. Cost $101.39 Unrealized +6.3%

IJT ISHARES TR 0.2%

Value ($000) $4,095 (+3.2%) Shares 29,011 (+3.5%) Est. Cost $116.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $8,389 (+1.3%) Shares 156,049 (+2.1%) Est. Cost $38.72 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $302 (+40.8%) Shares 619 (+38.5%) Est. Cost $482.39 Unrealized —

R RYDER SYS INC 0.1%

Value ($000) $2,667 (+2.6%) Shares 13,934 (+1.1%) Est. Cost $83.39 Unrealized +115.5%

XT ISHARES TR 0.1%

Value ($000) $994 (+6.0%) Shares 14,249 (+9.3%) Est. Cost $59.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,557 (-1.5%) Shares 24,707 (+92.9%) Est. Cost $179.42 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $1,948 (+2.8%) Shares 23,017 (+1.3%) Est. Cost $67.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $2,486 (-1.8%) Shares 90,446 (+1.1%) Est. Cost $15.22 Unrealized +76.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $568 (-7.2%) Shares 1,276 (+3.9%) Est. Cost $446.01 Unrealized +3.6%

CEFA GLOBAL X FDS 0.0%

Value ($000) $523 (+8.4%) Shares 14,149 (+5.6%) Est. Cost $33.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,546 (-1.2%) Shares 28,766 (+2.0%) Est. Cost $91.07 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $671 (+4.4%) Shares 11,593 (+3.1%) Est. Cost $53.99 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,048 (+1.4%) Shares 7,057 (+2.6%) Est. Cost $227.70 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $250 (+12.5%) Shares 2,743 (+9.6%) Est. Cost $88.84 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $5,417 (-0.5%) Shares 57,696 (+2.9%) Est. Cost $83.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $624 (+4.0%) Shares 13,947 (+107.9%) Est. Cost $64.48 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value ($000) $295 (+8.5%) Shares 1,187 (+9.0%) Est. Cost $249.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,289 (-1.5%) Shares 31,650 (+6.2%) Est. Cost $30.16 Unrealized +34.2%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $222 (+9.9%) Shares 2,354 (+10.1%) Est. Cost $94.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $819 (-2.1%) Shares 10,022 (+17.4%) Est. Cost $75.41 Unrealized +19.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $746 (+2.3%) Shares 9,470 (+2.4%) Est. Cost $78.29 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $111 (-9.9%) Shares 56,000 (+12.0%) Est. Cost $3.33 Unrealized -31.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,472 (+0.7%) Shares 4,460 (+5.3%) Est. Cost $502.34 Unrealized -32.9%

SO SOUTHERN CO 0.2%

Value ($000) $2,911 (+0.2%) Shares 33,378 (+8.9%) Est. Cost $77.57 Unrealized +17.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,884 (+0.3%) Shares 10,599 (+3.0%) Est. Cost $30.42 Unrealized +495.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $274 (+1.5%) Shares 5,409 (+1.8%) Est. Cost $50.68 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $586 (+0.5%) Shares 8,740 (+1.4%) Est. Cost $45.87 Unrealized +40.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $438 (-0.2%) Shares 9,658 (+97.3%) Est. Cost $71.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	134,939 (+175.8%)	$11,130 (+183.7%)	0.6%	$81.31	—	CORE MSCI INTL	46435G326
VMBS	VANGUARD SCOTTSDALE FDS	522,686 (+22.5%)	$24,608 (+22.8%)	1.4%	$46.85	—	MTG-BKD SECS ETF	92206C771
SGOV	ISHARES TR	106,271 (+48.3%)	$10,667 (+47.8%)	0.6%	$100.48	—	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	39,561 (+561.3%)	$3,804 (+559.3%)	0.2%	$96.10	—	7-10 YR TRSY BD	464287440
JSI	JANUS DETROIT STR TR	166,741 (+54.5%)	$8,681 (+53.9%)	0.5%	$52.16	—	HENDERSON SECURI	47103U746
SPYV	SPDR SERIES TRUST	725,300 (+5.0%)	$41,204 (+7.8%)	2.3%	$45.45	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	515,922 (+3.0%)	$55,049 (+5.1%)	3.1%	$63.29	—	STATE STREET SPD	78464A409
VYMI	VANGUARD WHITEHALL FDS	121,951 (+23.4%)	$10,976 (+31.1%)	0.6%	$71.60	—	INTL HIGH ETF	921946794
EMXC	ISHARES INC	191,734 (+7.3%)	$13,935 (+15.5%)	0.8%	$55.70	—	MSCI EMRG CHN	46434G764
FEZ	SPDR INDEX SHS FDS	253,932 (+8.8%)	$16,351 (+12.7%)	0.9%	$37.99	—	EURO STOXX 50	78463X202
MBB	ISHARES TR	218,425 (+9.1%)	$20,798 (+9.1%)	1.2%	$93.92	—	MBS ETF	464288588
IJH	ISHARES TR	486,479 (+3.6%)	$32,108 (+4.8%)	1.8%	$72.23	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	9,195 (+25.3%)	$899 (-61.4%)	0.1%	$124.66	-26.5%	COM	87612E106
JAAA	JANUS DETROIT STR TR	212,228 (+14.7%)	$10,734 (+14.3%)	0.6%	$50.70	—	HENDRSON AAA CL	47103U845
USMV	ISHARES TR	90,904 (+16.5%)	$8,560 (+15.3%)	0.5%	$93.23	—	MSCI USA MIN VOL	46429B697
ATEC	ALPHATEC HLDGS INC	99,000 (+43.5%)	$2,083 (+107.6%)	0.1%	$10.68	+73.3%	COM NEW	02081G201
TXN	TEXAS INSTRS INC	13,127 (+92.4%)	$2,277 (+81.7%)	0.1%	$176.70	-3.4%	COM	882508104
BKGI	BNY MELLON ETF TRUST	100,807 (+27.7%)	$4,067 (+32.3%)	0.2%	$36.47	—	GLOBAL INFRASCTR	09661T826
VOO	VANGUARD INDEX FDS	11,803 (+11.3%)	$7,402 (+14.0%)	0.4%	$525.77	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	89,798 (+9.7%)	$10,920 (+8.9%)	0.6%	$120.79	—	CORE HIGH DV ETF	46429B663
FBND	FIDELITY MERRIMACK STR TR	293,858 (+7.2%)	$13,529 (+6.8%)	0.8%	$45.17	—	TOTAL BD ETF	316188309
IJJ	ISHARES TR	243,878 (+1.2%)	$32,092 (+2.6%)	1.8%	$111.50	—	S&P MC 400VL ETF	464287705
VNLA	JANUS DETROIT STR TR	434,135 (+3.9%)	$21,333 (+3.6%)	1.2%	$50.17	—	HENDRSN SHRT ETF	47103U886
AMD	ADVANCED MICRO DEVICES INC	11,997 (+5.7%)	$2,569 (+39.9%)	0.1%	$142.32	+57.8%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	93,987 (+3.1%)	$18,004 (+4.1%)	1.0%	$158.57	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	166,227 (+2.4%)	$19,977 (+3.6%)	1.1%	$103.23	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	284,869 (+1.5%)	$27,598 (+2.6%)	1.5%	$84.48	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED FDS	133,164 (+4.1%)	$8,319 (+8.6%)	0.5%	$52.68	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	143,056 (+3.8%)	$17,074 (+3.6%)	1.0%	$118.12	—	3 7 YR TREAS BD	464288661
XLV	SELECT SECTOR SPDR TR	32,360 (+1.5%)	$5,009 (+12.9%)	0.3%	$139.75	—	STATE STREET HEA	81369Y209
SPIB	SPDR SERIES TRUST	192,196 (+9.3%)	$6,498 (+9.0%)	0.4%	$33.17	—	STATE STREET SPD	78464A375
VGLT	VANGUARD SCOTTSDALE FDS	131,332 (+9.7%)	$7,328 (+7.7%)	0.4%	$56.80	—	LONG TERM TREAS	92206C847
EFG	ISHARES TR	87,610 (+5.3%)	$9,981 (+5.3%)	0.6%	$100.03	—	EAFE GRWTH ETF	464288885
SPSB	SPDR SERIES TRUST	249,887 (+7.4%)	$7,547 (+7.1%)	0.4%	$29.99	—	STATE STREET SPD	78464A474
CRM	SALESFORCE INC	12,586 (+5.3%)	$3,334 (+17.6%)	0.2%	$146.50	+69.4%	COM	79466L302
SPSM	SPDR SERIES TRUST	32,934 (+41.3%)	$1,543 (+42.9%)	0.1%	$43.80	—	STATE STREET SPD	78468R853
IWO	ISHARES TR	47,800 (+1.9%)	$15,440 (+2.8%)	0.9%	$145.56	—	RUS 2000 GRW ETF	464287648
SRLN	SSGA ACTIVE ETF TR	43,736 (+31.7%)	$1,805 (+30.7%)	0.1%	$45.17	—	STATE STREET BLA	78467V608
AVUV	AMERICAN CENTY ETF TR	32,346 (+11.0%)	$3,299 (+13.8%)	0.2%	$92.82	—	US SML CP VALU	025072877
JEPI	J P MORGAN EXCHANGE TRADED F	219,148 (+2.9%)	$12,544 (+3.2%)	0.7%	$57.04	—	EQUITY PREMIUM	46641Q332
ISCF	ISHARES TR	173,375 (+4.7%)	$7,192 (+5.6%)	0.4%	$33.91	—	INTERNATIONAL SL	46434V266
BA	BOEING CO	19,550 (+8.3%)	$4,245 (+9.0%)	0.2%	$151.12	+36.1%	COM	097023105
LNG	CHENIERE ENERGY INC	9,274 (+2.9%)	$1,803 (-14.9%)	0.1%	$153.41	+36.9%	COM NEW	16411R208
IEMG	ISHARES INC	97,769 (+2.9%)	$6,572 (+5.0%)	0.4%	$54.76	—	CORE MSCI EMKT	46434G103
TDTF	FLEXSHARES TR	238,784 (+6.8%)	$5,722 (+5.5%)	0.3%	$23.69	—	IBOXX 5YR TRGT	33939L605
VRIG	INVESCO ACTIVELY MANAGED EXC	284,012 (+4.3%)	$7,129 (+4.3%)	0.4%	$24.92	—	VAR RATE INVT	46090A879
JCPB	J P MORGAN EXCHANGE TRADED F	99,466 (+6.9%)	$4,710 (+6.4%)	0.3%	$47.44	—	CORE PLUS BD ETF	46641Q670
DFE	WISDOMTREE TR	74,166 (+2.5%)	$5,328 (+4.5%)	0.3%	$56.64	—	EUROPE SMCP DV	97717W869
XLF	SELECT SECTOR SPDR TR	15,826 (+30.8%)	$867 (+33.0%)	0.0%	$33.65	—	STATE STREET FIN	81369Y605
XLU	SELECT SECTOR SPDR TR	177,726 (+99.1%)	$7,587 (-2.5%)	0.4%	$60.97	—	STATE STREET UTI	81369Y886
IFGL	ISHARES TR	156,286 (+5.0%)	$3,609 (+5.3%)	0.2%	$22.47	—	INTL DEV RE ETF	464288489
CWEN	CLEARWAY ENERGY INC	33,193 (+1.2%)	$1,104 (+19.1%)	0.1%	$25.86	+27.7%	CL C	18539C204
SHYG	ISHARES TR	126,069 (+4.3%)	$5,405 (+3.3%)	0.3%	$42.04	—	0-5YR HI YL CP	46434V407
REET	ISHARES TR	30,817 (+30.0%)	$769 (+26.9%)	0.0%	$23.41	—	GLOBAL REIT ETF	46434V647
XLI	SELECT SECTOR SPDR TR	21,185 (+4.4%)	$3,286 (+5.0%)	0.2%	$125.54	—	STATE STREET IND	81369Y704
NFLX	NETFLIX INC	5,110 (+900.0%)	$479 (-21.8%)	0.0%	$101.39	+6.3%	COM	64110L106
IJT	ISHARES TR	29,011 (+3.5%)	$4,095 (+3.2%)	0.2%	$116.67	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	156,049 (+2.1%)	$8,389 (+1.3%)	0.5%	$38.72	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	619 (+38.5%)	$302 (+40.8%)	0.0%	$482.39	—	GROWTH ETF	922908736
R	RYDER SYS INC	13,934 (+1.1%)	$2,667 (+2.6%)	0.1%	$83.39	+115.5%	COM	783549108
XT	ISHARES TR	14,249 (+9.3%)	$994 (+6.0%)	0.1%	$59.97	—	FUTURE EXPONENTI	46434V381
XLK	SELECT SECTOR SPDR TR	24,707 (+92.9%)	$3,557 (-1.5%)	0.2%	$179.42	—	STATE STREET TEC	81369Y803
MDYV	SPDR SERIES TRUST	23,017 (+1.3%)	$1,948 (+2.8%)	0.1%	$67.53	—	STATE STREET SPD	78464A839
KMI	KINDER MORGAN INC DEL	90,446 (+1.1%)	$2,486 (-1.8%)	0.1%	$15.22	+76.8%	COM	49456B101
ROP	ROPER TECHNOLOGIES INC	1,276 (+3.9%)	$568 (-7.2%)	0.0%	$446.01	+3.6%	COM	776696106
CEFA	GLOBAL X FDS	14,149 (+5.6%)	$523 (+8.4%)	0.0%	$33.75	—	S&P EX US ETF	37954Y368
VNQ	VANGUARD INDEX FDS	28,766 (+2.0%)	$2,546 (-1.2%)	0.1%	$91.07	—	REAL ESTATE ETF	922908553
SPMD	SPDR SERIES TRUST	11,593 (+3.1%)	$671 (+4.4%)	0.0%	$53.99	—	STATE STREET SPD	78464A847
VO	VANGUARD INDEX FDS	7,057 (+2.6%)	$2,048 (+1.4%)	0.1%	$227.70	—	MID CAP ETF	922908629
SLYV	SPDR SERIES TRUST	2,743 (+9.6%)	$250 (+12.5%)	0.0%	$88.84	—	STATE STREET SPD	78464A300
IYR	ISHARES TR	57,696 (+2.9%)	$5,417 (-0.5%)	0.3%	$83.18	—	U.S. REAL ES ETF	464287739
XLE	SELECT SECTOR SPDR TR	13,947 (+107.9%)	$624 (+4.0%)	0.0%	$64.48	—	STATE STREET ENE	81369Y506
PTL	NORTHERN LTS FD TR IV	1,187 (+9.0%)	$295 (+8.5%)	0.0%	$249.16	—	INSPIRE 500 ETF	66537J796
VZ	VERIZON COMMUNICATIONS INC	31,650 (+6.2%)	$1,289 (-1.5%)	0.1%	$30.16	+34.2%	COM	92343V104
SLYG	SPDR SERIES TRUST	2,354 (+10.1%)	$222 (+9.9%)	0.0%	$94.30	—	STATE STREET SPD	78464A201
UBER	UBER TECHNOLOGIES INC	10,022 (+17.4%)	$819 (-2.1%)	0.0%	$75.41	+19.4%	COM	90353T100
BSV	VANGUARD BD INDEX FDS	9,470 (+2.4%)	$746 (+2.3%)	0.0%	$78.29	—	SHORT TRM BOND	921937827
IBRX	IMMUNITYBIO INC	56,000 (+12.0%)	$111 (-9.9%)	0.0%	$3.33	-31.9%	COM	45256X103
UNH	UNITEDHEALTH GROUP INC	4,460 (+5.3%)	$1,472 (+0.7%)	0.1%	$502.34	-32.9%	COM	91324P102
SO	SOUTHERN CO	33,378 (+8.9%)	$2,911 (+0.2%)	0.2%	$77.57	+17.2%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	10,599 (+3.0%)	$1,884 (+0.3%)	0.1%	$30.42	+495.1%	CL A	69608A108
JPST	J P MORGAN EXCHANGE TRADED F	5,409 (+1.8%)	$274 (+1.5%)	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
CTVA	CORTEVA INC	8,740 (+1.4%)	$586 (+0.5%)	0.0%	$45.87	+40.7%	COM	22052L104
XLB	SELECT SECTOR SPDR TR	9,658 (+97.3%)	$438 (-0.2%)	0.0%	$71.21	—	STATE STREET MAT	81369Y100

Exited Positions (20)

— UNILEVER PLC 0.2%

Value ($000) $3,384 Shares 57,077 Est. Cost $41.99 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,624 Shares 33,791 Est. Cost $75.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $757 Shares 1,795 Est. Cost $139.58 Unrealized +196.3%

— TOTALENERGIES SE 0.0%

Value ($000) $693 Shares 11,616 Est. Cost $64.62 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $658 Shares 10,631 Est. Cost $50.38 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $424 Shares 1,555 Est. Cost $98.44 Unrealized +155.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $394 Shares 5,062 Est. Cost $27.55 Unrealized +35.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $306 Shares 2,485 Est. Cost $109.64 Unrealized -1.2%

AFL AFLAC INC 0.0%

Value ($000) $290 Shares 2,597 Est. Cost $78.01 Unrealized +40.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $274 Shares 5,450 Est. Cost $50.12 Unrealized —

ITT ITT INC 0.0%

Value ($000) $270 Shares 1,508 Est. Cost $142.42 Unrealized +25.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $262 Shares 746 Est. Cost $290.76 Unrealized +12.2%

ZTS ZOETIS INC 0.0%

Value ($000) $257 Shares 1,757 Est. Cost $170.26 Unrealized -23.5%

IXJ ISHARES TR 0.0%

Value ($000) $252 Shares 2,842 Est. Cost $86.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $244 Shares 934 Est. Cost $200.89 Unrealized +23.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $224 Shares 2,981 Est. Cost $72.13 Unrealized +8.0%

SYY SYSCO CORP 0.0%

Value ($000) $218 Shares 2,644 Est. Cost $78.85 Unrealized -4.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $213 Shares 4,600 Est. Cost $44.19 Unrealized -7.6%

— TILRAY BRANDS INC 0.0%

Value ($000) $44 Shares 25,200 Est. Cost $0.66 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value ($000) $18 Shares 25,000 Est. Cost $4.53 Unrealized -81.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	57,077	$3,384	0.2%	$41.99	—	—	904767704
VCLT	VANGUARD SCOTTSDALE FDS	33,791	$2,624	0.1%	$75.57	—	—	92206C813
TT	TRANE TECHNOLOGIES PLC	1,795	$757	0.0%	$139.58	+196.3%	—	G8994E103
—	TOTALENERGIES SE	11,616	$693	0.0%	$64.62	—	—	89151E109
EZU	ISHARES INC	10,631	$658	0.0%	$50.38	—	—	464286608
APD	AIR PRODS & CHEMS INC	1,555	$424	0.0%	$98.44	+155.6%	—	009158106
DD	DUPONT DE NEMOURS INC	5,062	$394	0.0%	$27.55	+35.7%	—	26614N102
CLX	CLOROX CO DEL	2,485	$306	0.0%	$109.64	-1.2%	—	189054109
AFL	AFLAC INC	2,597	$290	0.0%	$78.01	+40.8%	—	001055102
GSY	INVESCO ACTIVELY MANAGED EXC	5,450	$274	0.0%	$50.12	—	—	46090A887
ITT	ITT INC	1,508	$270	0.0%	$142.42	+25.8%	—	45073V108
CDNS	CADENCE DESIGN SYSTEM INC	746	$262	0.0%	$290.76	+12.2%	—	127387108
ZTS	ZOETIS INC	1,757	$257	0.0%	$170.26	-23.5%	—	98978V103
IXJ	ISHARES TR	2,842	$252	0.0%	$86.20	—	—	464287325
ITW	ILLINOIS TOOL WKS INC	934	$244	0.0%	$200.89	+23.2%	—	452308109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,981	$224	0.0%	$72.13	+8.0%	—	36266G107
SYY	SYSCO CORP	2,644	$218	0.0%	$78.85	-4.2%	—	871829107
IP	INTERNATIONAL PAPER CO	4,600	$213	0.0%	$44.19	-7.6%	—	460146103
—	TILRAY BRANDS INC	25,200	$44	0.0%	$0.66	—	—	88688T100
ATYR	ATYR PHARMA INC	25,000	$18	0.0%	$4.53	-81.9%	—	002120202

Decreased Positions (142)

IEFA ISHARES TR 0.9%

Value ($000) $15,455 (-28.0%) Shares 172,755 (-29.7%) Est. Cost $74.16 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $3,338 (-61.7%) Shares 31,099 (-61.7%) Est. Cost $104.70 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $37,755 (-9.8%) Shares 78,068 (-3.4%) Est. Cost $87.69 Unrealized +470.8%

GOOG ALPHABET INC 1.4%

Value ($000) $24,451 (+14.2%) Shares 77,919 (-11.3%) Est. Cost $110.53 Unrealized +159.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $5,005 (+39.2%) Shares 4,657 (-1.1%) Est. Cost $370.36 Unrealized +158.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $3,126 (+82.1%) Shares 5,394 (-27.3%) Est. Cost $534.91 Unrealized +5.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $6,451 (-17.2%) Shares 7,481 (-11.2%) Est. Cost $174.52 Unrealized +419.0%

AAPL APPLE INC 3.8%

Value ($000) $67,454 (+2.0%) Shares 248,120 (-4.5%) Est. Cost $95.34 Unrealized +181.5%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $13,311 (+9.7%) Shares 64,321 (-1.7%) Est. Cost $79.74 Unrealized +147.1%

IVW ISHARES TR 6.7%

Value ($000) $119,474 (-0.9%) Shares 969,285 (-2.9%) Est. Cost $72.09 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $5,722 (+22.0%) Shares 54,358 (-2.7%) Est. Cost $57.48 Unrealized +62.2%

FLRN SPDR SERIES TRUST 0.3%

Value ($000) $5,671 (-14.4%) Shares 184,530 (-14.0%) Est. Cost $30.60 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $4,353 (-16.4%) Shares 12,651 (-1.5%) Est. Cost $209.18 Unrealized +74.3%

IGSB ISHARES TR 0.1%

Value ($000) $1,710 (-33.0%) Shares 32,337 (-32.8%) Est. Cost $52.62 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $2,290 (-26.7%) Shares 27,610 (-10.0%) Est. Cost $55.28 Unrealized +67.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $509 (-61.9%) Shares 1,785 (-77.6%) Est. Cost $43.75 Unrealized +424.3%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $851 (-46.6%) Shares 70,104 (-48.6%) Est. Cost $8.44 Unrealized +43.9%

FLCA FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,419 (-33.4%) Shares 29,389 (-37.4%) Est. Cost $37.08 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,815 (-25.7%) Shares 60,715 (-21.9%) Est. Cost $33.76 Unrealized -15.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $951 (-39.2%) Shares 5,850 (-27.9%) Est. Cost $105.01 Unrealized +77.5%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $7,064 (+9.3%) Shares 19,095 (-1.9%) Est. Cost $104.78 Unrealized +240.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $3,827 (+17.9%) Shares 6,680 (-1.8%) Est. Cost $268.75 Unrealized +106.7%

TSLA TESLA INC 0.0%

Value ($000) $456 (-54.2%) Shares 1,015 (-85.7%) Est. Cost $340.54 Unrealized +30.2%

V VISA INC 0.7%

Value ($000) $12,615 (-4.1%) Shares 35,969 (-6.6%) Est. Cost $99.68 Unrealized +241.5%

PAYX PAYCHEX INC 0.2%

Value ($000) $2,711 (-16.5%) Shares 24,167 (-5.6%) Est. Cost $28.96 Unrealized +302.4%

C CITIGROUP INC 0.4%

Value ($000) $6,591 (+8.8%) Shares 56,482 (-5.4%) Est. Cost $40.65 Unrealized +155.0%

FAST FASTENAL CO 0.1%

Value ($000) $1,343 (-28.2%) Shares 33,462 (-12.3%) Est. Cost $39.29 Unrealized +7.0%

AMGN AMGEN INC 0.2%

Value ($000) $4,277 (+14.0%) Shares 13,067 (-1.7%) Est. Cost $119.72 Unrealized +163.9%

LFMD LIFEMD INC 0.0%

Value ($000) $341 (-58.1%) Shares 100,000 (-16.7%) Est. Cost $5.67 Unrealized -14.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $5,362 (-7.9%) Shares 28,753 (-7.8%) Est. Cost $94.42 Unrealized +97.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,536 (-22.8%) Shares 8,281 (-16.1%) Est. Cost $190.80 Unrealized -2.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,397 (-23.9%) Shares 13,851 (-6.2%) Est. Cost $78.57 Unrealized +38.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $5,273 (-7.7%) Shares 36,792 (-1.0%) Est. Cost $68.28 Unrealized +115.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $2,099 (-16.2%) Shares 38,990 (-2.7%) Est. Cost $26.72 Unrealized +113.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $6,015 (-6.3%) Shares 11,967 (-6.3%) Est. Cost $372.45 Unrealized +33.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $7,807 (-4.8%) Shares 51,223 (-3.0%) Est. Cost $94.63 Unrealized +60.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $2,254 (-14.6%) Shares 14,571 (-4.6%) Est. Cost $107.55 Unrealized +51.7%

KR KROGER CO 0.1%

Value ($000) $1,480 (-20.2%) Shares 23,694 (-14.0%) Est. Cost $55.78 Unrealized +16.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $12,177 (+3.1%) Shares 52,756 (-1.9%) Est. Cost $123.43 Unrealized +85.4%

DEO DIAGEO PLC 0.0%

Value ($000) $684 (-33.0%) Shares 7,924 (-25.9%) Est. Cost $116.85 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $379 (-46.8%) Shares 1,290 (-44.7%) Est. Cost $215.47 Unrealized +33.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,040 (-23.2%) Shares 2,959 (-19.2%) Est. Cost $326.27 Unrealized +11.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,556 (-7.8%) Shares 44,601 (-7.5%) Est. Cost $80.69 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,785 (-14.1%) Shares 13,452 (-15.1%) Est. Cost $41.96 Unrealized +215.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $3,110 (-8.6%) Shares 10,175 (-9.1%) Est. Cost $130.02 Unrealized +134.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $9,878 (+3.0%) Shares 33,349 (-1.8%) Est. Cost $116.55 Unrealized +156.4%

IWF ISHARES TR 0.2%

Value ($000) $3,992 (-6.6%) Shares 8,435 (-7.5%) Est. Cost $263.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,267 (-17.9%) Shares 10,068 (-7.6%) Est. Cost $118.63 Unrealized +18.6%

IWP ISHARES TR 0.3%

Value ($000) $4,510 (-5.8%) Shares 32,936 (-2.0%) Est. Cost $90.56 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $667 (-29.2%) Shares 3,844 (-22.2%) Est. Cost $74.83 Unrealized +143.3%

EQIX EQUINIX INC 0.1%

Value ($000) $2,202 (-11.0%) Shares 2,874 (-9.1%) Est. Cost $721.01 Unrealized +8.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,950 (+16.1%) Shares 36,148 (-3.0%) Est. Cost $41.34 Unrealized +15.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $300 (-45.7%) Shares 3,332 (-40.6%) Est. Cost $99.29 Unrealized -4.7%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $25,285 (-1.0%) Shares 78,471 (-3.1%) Est. Cost $75.84 Unrealized +308.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $5,449 (+4.8%) Shares 35,474 (-1.4%) Est. Cost $114.73 Unrealized +28.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,675 (+9.8%) Shares 28,702 (-1.3%) Est. Cost $50.64 Unrealized +71.1%

GLDM WORLD GOLD TR 0.4%

Value ($000) $6,892 (+3.5%) Shares 80,735 (-7.3%) Est. Cost $59.15 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $4,779 (-4.5%) Shares 8,371 (-4.9%) Est. Cost $519.96 Unrealized +7.5%

FLOT ISHARES TR 0.4%

Value ($000) $7,296 (-3.0%) Shares 143,456 (-2.6%) Est. Cost $52.01 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value ($000) $1,568 (-12.0%) Shares 21,741 (-4.1%) Est. Cost $119.58 Unrealized -38.3%

BAC BANK AMERICA CORP 0.6%

Value ($000) $9,859 (+2.2%) Shares 179,249 (-4.1%) Est. Cost $21.79 Unrealized +141.7%

CSCO CISCO SYS INC 0.5%

Value ($000) $9,641 (-2.1%) Shares 125,160 (-13.1%) Est. Cost $26.94 Unrealized +173.9%

PFF ISHARES TR 0.2%

Value ($000) $2,902 (-6.5%) Shares 93,745 (-4.5%) Est. Cost $31.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2,352 (-7.8%) Shares 4,124 (-1.5%) Est. Cost $350.03 Unrealized +65.4%

IXN ISHARES TR 0.3%

Value ($000) $5,143 (-3.6%) Shares 48,982 (-5.3%) Est. Cost $58.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $2,884 (-5.8%) Shares 30,245 (-3.6%) Est. Cost $80.38 Unrealized +22.0%

MCK MCKESSON CORP 0.0%

Value ($000) $498 (-26.3%) Shares 607 (-30.6%) Est. Cost $289.16 Unrealized +182.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,396 (-11.2%) Shares 12,023 (-16.7%) Est. Cost $73.96 Unrealized +49.4%

MS MORGAN STANLEY 0.1%

Value ($000) $2,110 (-7.6%) Shares 11,886 (-17.3%) Est. Cost $22.77 Unrealized +631.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $4,230 (-4.0%) Shares 44,040 (-4.8%) Est. Cost $76.26 Unrealized +27.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $339 (-33.2%) Shares 2,243 (-32.9%) Est. Cost $55.55 Unrealized +165.8%

MOG/A MOOG INC 0.1%

Value ($000) $1,204 (+14.4%) Shares 4,944 (-2.5%) Est. Cost $104.32 Unrealized +110.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $887 (-14.4%) Shares 3,452 (-31.8%) Est. Cost $62.03 Unrealized +286.1%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $456 (-24.1%) Shares 10,125 (-22.9%) Est. Cost $47.53 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $272 (-34.3%) Shares 24,653 (-33.2%) Est. Cost $12.17 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $794 (-14.9%) Shares 9,179 (-9.7%) Est. Cost $85.35 Unrealized +2.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $506 (-21.4%) Shares 6,399 (-20.5%) Est. Cost $48.38 Unrealized +61.9%

ECL ECOLAB INC 0.0%

Value ($000) $554 (-18.9%) Shares 2,112 (-15.4%) Est. Cost $143.60 Unrealized +85.0%

FDX FEDEX CORP 0.1%

Value ($000) $1,014 (+14.4%) Shares 3,512 (-6.6%) Est. Cost $121.32 Unrealized +115.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,374 (-8.4%) Shares 7,042 (-1.2%) Est. Cost $108.21 Unrealized +80.2%

VICI VICI PPTYS INC 0.0%

Value ($000) $658 (-15.9%) Shares 23,384 (-2.5%) Est. Cost $26.58 Unrealized +10.2%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,939 (-6.0%) Shares 11,910 (-1.6%) Est. Cost $25.40 Unrealized +564.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $1,749 (-6.0%) Shares 29,845 (-1.9%) Est. Cost $48.67 Unrealized +22.8%

BX BLACKSTONE INC 0.0%

Value ($000) $682 (-13.0%) Shares 4,422 (-3.6%) Est. Cost $85.55 Unrealized +77.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,409 (+7.7%) Shares 14,204 (-9.3%) Est. Cost $82.45 Unrealized +12.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,509 (-6.1%) Shares 33,970 (-9.5%) Est. Cost $33.37 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $345 (-21.5%) Shares 14,567 (-17.9%) Est. Cost $19.64 Unrealized +17.1%

GLW CORNING INC 0.1%

Value ($000) $2,469 (-3.7%) Shares 28,197 (-9.7%) Est. Cost $22.49 Unrealized +282.3%

UNP UNION PAC CORP 0.1%

Value ($000) $999 (-8.5%) Shares 4,317 (-6.5%) Est. Cost $154.12 Unrealized +47.5%

IWB ISHARES TR 0.0%

Value ($000) $804 (-10.0%) Shares 2,153 (-11.9%) Est. Cost $188.03 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,009 (-7.7%) Shares 40,510 (-5.6%) Est. Cost $22.63 Unrealized +10.6%

USB US BANCORP DEL 0.0%

Value ($000) $365 (-18.7%) Shares 6,839 (-26.4%) Est. Cost $26.76 Unrealized +82.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $273 (-22.4%) Shares 945 (-19.2%) Est. Cost $131.02 Unrealized +120.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $212 (-26.1%) Shares 950 (-21.2%) Est. Cost $150.46 Unrealized +51.1%

RIO RIO TINTO PLC 0.1%

Value ($000) $1,528 (+5.0%) Shares 19,099 (-13.4%) Est. Cost $55.77 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $2,707 (+2.4%) Shares 23,980 (-5.9%) Est. Cost $65.44 Unrealized +62.8%

IAU ISHARES GOLD TR 0.2%

Value ($000) $3,867 (+1.7%) Shares 47,643 (-8.9%) Est. Cost $56.40 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,615 (-3.7%) Shares 17,250 (-2.7%) Est. Cost $81.29 Unrealized +10.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $577 (-9.5%) Shares 2,771 (-6.7%) Est. Cost $67.27 Unrealized +203.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $792 (+7.4%) Shares 3,459 (-7.0%) Est. Cost $187.39 Unrealized +17.2%

APA APA CORPORATION 0.1%

Value ($000) $1,047 (-4.1%) Shares 42,800 (-4.8%) Est. Cost $27.20 Unrealized -11.3%

STE STERIS PLC 0.0%

Value ($000) $289 (-12.2%) Shares 1,139 (-14.3%) Est. Cost $161.11 Unrealized +55.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $421 (-8.4%) Shares 4,879 (-12.4%) Est. Cost $77.31 Unrealized +8.9%

ADBE ADOBE INC 0.0%

Value ($000) $578 (-6.0%) Shares 1,652 (-5.3%) Est. Cost $377.54 Unrealized -9.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,193 (+3.1%) Shares 1,825 (-3.0%) Est. Cost $183.24 Unrealized +232.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $428 (-7.5%) Shares 7,280 (-7.3%) Est. Cost $58.87 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $306 (-9.7%) Shares 3,062 (-23.8%) Est. Cost $69.39 Unrealized +30.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $260 (-10.6%) Shares 959 (-19.0%) Est. Cost $164.44 Unrealized +52.4%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $5,708 (+0.5%) Shares 71,158 (-1.8%) Est. Cost $57.06 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $227 (-11.3%) Shares 1,648 (-17.5%) Est. Cost $111.48 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $182 (+17.9%) Shares 43,972 (-10.9%) Est. Cost $5.78 Unrealized -32.9%

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $283 (-8.7%) Shares 9,542 (-8.2%) Est. Cost $29.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $258 (-8.9%) Shares 9,600 (-10.9%) Est. Cost $26.34 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $292 (-7.8%) Shares 3,194 (-15.5%) Est. Cost $28.18 Unrealized +219.2%

SNY SANOFI SA 0.0%

Value ($000) $565 (-4.0%) Shares 11,654 (-6.5%) Est. Cost $51.44 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $231 (-8.6%) Shares 826 (-3.8%) Est. Cost $227.51 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $150 (-11.9%) Shares 12,531 (-9.1%) Est. Cost $6.88 Unrealized +73.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $328 (-5.5%) Shares 3,909 (-1.3%) Est. Cost $64.96 Unrealized +31.3%

KO COCA COLA CO 0.1%

Value ($000) $1,368 (+1.3%) Shares 19,562 (-3.9%) Est. Cost $33.86 Unrealized +104.9%

QDEF FLEXSHARES TR 0.1%

Value ($000) $1,086 (-1.6%) Shares 13,411 (-2.8%) Est. Cost $43.74 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $287 (-5.8%) Shares 6,501 (-7.4%) Est. Cost $35.36 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $426 (-3.8%) Shares 565 (-4.7%) Est. Cost $160.51 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $231 (-6.5%) Shares 838 (-2.1%) Est. Cost $295.68 Unrealized -5.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $308 (+4.6%) Shares 2,276 (-4.2%) Est. Cost $81.39 Unrealized +64.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $216 (+6.6%) Shares 1,807 (-2.2%) Est. Cost $106.86 Unrealized +7.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,382 (-0.9%) Shares 17,418 (-5.9%) Est. Cost $58.02 Unrealized +35.6%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $489 (-2.3%) Shares 19,303 (-1.2%) Est. Cost $29.50 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,262 (-0.5%) Shares 7,344 (-2.8%) Est. Cost $82.27 Unrealized +265.6%

AVGO BROADCOM INC 0.1%

Value ($000) $2,100 (-0.5%) Shares 6,069 (-5.1%) Est. Cost $160.34 Unrealized +122.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $319 (+3.2%) Shares 298 (-6.6%) Est. Cost $832.22 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $1,540 (-0.5%) Shares 1,526 (-6.0%) Est. Cost $741.12 Unrealized +30.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $924 (-0.7%) Shares 3,040 (-8.7%) Est. Cost $117.94 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $910 (+0.6%) Shares 9,571 (-1.6%) Est. Cost $80.85 Unrealized —

FISI FINANCIAL INSTNS INC 0.2%

Value ($000) $3,613 (-0.1%) Shares 115,900 (-12.9%) Est. Cost $16.87 Unrealized +73.3%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $483 (-1.0%) Shares 2,723 (-2.5%) Est. Cost $131.32 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $226 (-1.5%) Shares 756 (-2.2%) Est. Cost $280.07 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,194 (+0.1%) Shares 6,543 (-2.0%) Est. Cost $245.57 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $688 (-0.4%) Shares 15,515 (-6.1%) Est. Cost $20.29 Unrealized +108.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $267 (+0.8%) Shares 441 (-8.9%) Est. Cost $413.52 Unrealized +32.9%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $464 (+0.3%) Shares 1,535 (-1.2%) Est. Cost $262.33 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $261 (+0.4%) Shares 4,299 (-1.7%) Est. Cost $36.00 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $308 (+0.3%) Shares 4,725 (-9.6%) Est. Cost $60.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	172,755 (-29.7%)	$15,455 (-28.0%)	0.9%	$74.16	—	CORE MSCI EAFE	46432F842
GVI	ISHARES TR	31,099 (-61.7%)	$3,338 (-61.7%)	0.2%	$104.70	—	INTRM GOV CR ETF	464288612
MSFT	MICROSOFT CORP	78,068 (-3.4%)	$37,755 (-9.8%)	2.1%	$87.69	+470.8%	COM	594918104
GOOG	ALPHABET INC	77,919 (-11.3%)	$24,451 (+14.2%)	1.4%	$110.53	+159.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,657 (-1.1%)	$5,005 (+39.2%)	0.3%	$370.36	+158.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	5,394 (-27.3%)	$3,126 (+82.1%)	0.2%	$534.91	+5.7%	COM	883556102
COST	COSTCO WHSL CORP NEW	7,481 (-11.2%)	$6,451 (-17.2%)	0.4%	$174.52	+419.0%	COM	22160K105
AAPL	APPLE INC	248,120 (-4.5%)	$67,454 (+2.0%)	3.8%	$95.34	+181.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	64,321 (-1.7%)	$13,311 (+9.7%)	0.7%	$79.74	+147.1%	COM	478160104
IVW	ISHARES TR	969,285 (-2.9%)	$119,474 (-0.9%)	6.7%	$72.09	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	54,358 (-2.7%)	$5,722 (+22.0%)	0.3%	$57.48	+62.2%	COM	58933Y105
FLRN	SPDR SERIES TRUST	184,530 (-14.0%)	$5,671 (-14.4%)	0.3%	$30.60	—	STATE STREET SPD	78468R200
HD	HOME DEPOT INC	12,651 (-1.5%)	$4,353 (-16.4%)	0.2%	$209.18	+74.3%	COM	437076102
IGSB	ISHARES TR	32,337 (-32.8%)	$1,710 (-33.0%)	0.1%	$52.62	—	ISHS 1-5YR INVS	464288646
IRM	IRON MTN INC DEL	27,610 (-10.0%)	$2,290 (-26.7%)	0.1%	$55.28	+67.8%	COM	46284V101
MU	MICRON TECHNOLOGY INC	1,785 (-77.6%)	$509 (-61.9%)	0.0%	$43.75	+424.3%	COM	595112103
OCUL	OCULAR THERAPEUTIX INC	70,104 (-48.6%)	$851 (-46.6%)	0.0%	$8.44	+43.9%	COM	67576A100
FLCA	FRANKLIN TEMPLETON ETF TR	29,389 (-37.4%)	$1,419 (-33.4%)	0.1%	$37.08	—	FTSE CANADA	35473P827
CMCSA	COMCAST CORP NEW	60,715 (-21.9%)	$1,815 (-25.7%)	0.1%	$33.76	-15.5%	CL A	20030N101
MPC	MARATHON PETE CORP	5,850 (-27.9%)	$951 (-39.2%)	0.1%	$105.01	+77.5%	COM	56585A102
AXP	AMERICAN EXPRESS CO	19,095 (-1.9%)	$7,064 (+9.3%)	0.4%	$104.78	+240.7%	COM	025816109
CAT	CATERPILLAR INC	6,680 (-1.8%)	$3,827 (+17.9%)	0.2%	$268.75	+106.7%	COM	149123101
TSLA	TESLA INC	1,015 (-85.7%)	$456 (-54.2%)	0.0%	$340.54	+30.2%	COM	88160R101
V	VISA INC	35,969 (-6.6%)	$12,615 (-4.1%)	0.7%	$99.68	+241.5%	COM CL A	92826C839
PAYX	PAYCHEX INC	24,167 (-5.6%)	$2,711 (-16.5%)	0.2%	$28.96	+302.4%	COM	704326107
C	CITIGROUP INC	56,482 (-5.4%)	$6,591 (+8.8%)	0.4%	$40.65	+155.0%	COM NEW	172967424
FAST	FASTENAL CO	33,462 (-12.3%)	$1,343 (-28.2%)	0.1%	$39.29	+7.0%	COM	311900104
AMGN	AMGEN INC	13,067 (-1.7%)	$4,277 (+14.0%)	0.2%	$119.72	+163.9%	COM	031162100
LFMD	LIFEMD INC	100,000 (-16.7%)	$341 (-58.1%)	0.0%	$5.67	-14.4%	COM	53216B104
NVDA	NVIDIA CORPORATION	28,753 (-7.8%)	$5,362 (-7.9%)	0.3%	$94.42	+97.1%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	8,281 (-16.1%)	$1,536 (-22.8%)	0.1%	$190.80	-2.3%	COM	571748102
KMB	KIMBERLY-CLARK CORP	13,851 (-6.2%)	$1,397 (-23.9%)	0.1%	$78.57	+38.0%	COM	494368103
PG	PROCTER AND GAMBLE CO	36,792 (-1.0%)	$5,273 (-7.7%)	0.3%	$68.28	+115.5%	COM	742718109
MDLZ	MONDELEZ INTL INC	38,990 (-2.7%)	$2,099 (-16.2%)	0.1%	$26.72	+113.6%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,967 (-6.3%)	$6,015 (-6.3%)	0.3%	$372.45	+33.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	51,223 (-3.0%)	$7,807 (-4.8%)	0.4%	$94.63	+60.0%	COM	166764100
DLR	DIGITAL RLTY TR INC	14,571 (-4.6%)	$2,254 (-14.6%)	0.1%	$107.55	+51.7%	COM	253868103
KR	KROGER CO	23,694 (-14.0%)	$1,480 (-20.2%)	0.1%	$55.78	+16.9%	COM	501044101
AMZN	AMAZON COM INC	52,756 (-1.9%)	$12,177 (+3.1%)	0.7%	$123.43	+85.4%	COM	023135106
DEO	DIAGEO PLC	7,924 (-25.9%)	$684 (-33.0%)	0.0%	$116.85	—	SPON ADR NEW	25243Q205
LHX	L3HARRIS TECHNOLOGIES INC	1,290 (-44.7%)	$379 (-46.8%)	0.0%	$215.47	+33.9%	COM	502431109
SYK	STRYKER CORPORATION	2,959 (-19.2%)	$1,040 (-23.2%)	0.1%	$326.27	+11.4%	COM	863667101
VCSH	VANGUARD SCOTTSDALE FDS	44,601 (-7.5%)	$3,556 (-7.8%)	0.2%	$80.69	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	13,452 (-15.1%)	$1,785 (-14.1%)	0.1%	$41.96	+215.5%	COM	291011104
MCD	MCDONALDS CORP	10,175 (-9.1%)	$3,110 (-8.6%)	0.2%	$130.02	+134.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	33,349 (-1.8%)	$9,878 (+3.0%)	0.6%	$116.55	+156.4%	COM	459200101
IWF	ISHARES TR	8,435 (-7.5%)	$3,992 (-6.6%)	0.2%	$263.50	—	RUS 1000 GRW ETF	464287614
DELL	DELL TECHNOLOGIES INC	10,068 (-7.6%)	$1,267 (-17.9%)	0.1%	$118.63	+18.6%	CL C	24703L202
IWP	ISHARES TR	32,936 (-2.0%)	$4,510 (-5.8%)	0.3%	$90.56	—	RUS MD CP GR ETF	464287481
DGX	QUEST DIAGNOSTICS INC	3,844 (-22.2%)	$667 (-29.2%)	0.0%	$74.83	+143.3%	COM	74834L100
EQIX	EQUINIX INC	2,874 (-9.1%)	$2,202 (-11.0%)	0.1%	$721.01	+8.3%	COM	29444U700
BMY	BRISTOL-MYERS SQUIBB CO	36,148 (-3.0%)	$1,950 (+16.1%)	0.1%	$41.34	+15.0%	COM	110122108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,332 (-40.6%)	$300 (-45.7%)	0.0%	$99.29	-4.7%	COM	98956P102
JPM	JPMORGAN CHASE & CO.	78,471 (-3.1%)	$25,285 (-1.0%)	1.4%	$75.84	+308.1%	COM	46625H100
TJX	TJX COS INC NEW	35,474 (-1.4%)	$5,449 (+4.8%)	0.3%	$114.73	+28.7%	COM	872540109
WFC	WELLS FARGO CO NEW	28,702 (-1.3%)	$2,675 (+9.8%)	0.2%	$50.64	+71.1%	COM	949746101
GLDM	WORLD GOLD TR	80,735 (-7.3%)	$6,892 (+3.5%)	0.4%	$59.15	—	SPDR GLD MINIS	98149E303
MA	MASTERCARD INCORPORATED	8,371 (-4.9%)	$4,779 (-4.5%)	0.3%	$519.96	+7.5%	CL A	57636Q104
FLOT	ISHARES TR	143,456 (-2.6%)	$7,296 (-3.0%)	0.4%	$52.01	—	FLTG RATE NT ETF	46429B655
WHR	WHIRLPOOL CORP	21,741 (-4.1%)	$1,568 (-12.0%)	0.1%	$119.58	-38.3%	COM	963320106
BAC	BANK AMERICA CORP	179,249 (-4.1%)	$9,859 (+2.2%)	0.6%	$21.79	+141.7%	COM	060505104
CSCO	CISCO SYS INC	125,160 (-13.1%)	$9,641 (-2.1%)	0.5%	$26.94	+173.9%	COM	17275R102
PFF	ISHARES TR	93,745 (-4.5%)	$2,902 (-6.5%)	0.2%	$31.77	—	PFD AND INCM SEC	464288687
NOC	NORTHROP GRUMMAN CORP	4,124 (-1.5%)	$2,352 (-7.8%)	0.1%	$350.03	+65.4%	COM	666807102
IXN	ISHARES TR	48,982 (-5.3%)	$5,143 (-3.6%)	0.3%	$58.98	—	GLOBAL TECH ETF	464287291
BSX	BOSTON SCIENTIFIC CORP	30,245 (-3.6%)	$2,884 (-5.8%)	0.2%	$80.38	+22.0%	COM	101137107
MCK	MCKESSON CORP	607 (-30.6%)	$498 (-26.3%)	0.0%	$289.16	+182.0%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	12,023 (-16.7%)	$1,396 (-11.2%)	0.1%	$73.96	+49.4%	COM	064058100
MS	MORGAN STANLEY	11,886 (-17.3%)	$2,110 (-7.6%)	0.1%	$22.77	+631.2%	COM NEW	617446448
MDT	MEDTRONIC PLC	44,040 (-4.8%)	$4,230 (-4.0%)	0.2%	$76.26	+27.4%	SHS	G5960L103
YUM	YUM BRANDS INC	2,243 (-32.9%)	$339 (-33.2%)	0.0%	$55.55	+165.8%	COM	988498101
MOG/A	MOOG INC	4,944 (-2.5%)	$1,204 (+14.4%)	0.1%	$104.32	+110.1%	CL A	615394202
AMAT	APPLIED MATLS INC	3,452 (-31.8%)	$887 (-14.4%)	0.0%	$62.03	+286.1%	COM	038222105
RWO	SPDR INDEX SHS FDS	10,125 (-22.9%)	$456 (-24.1%)	0.0%	$47.53	—	DJ GLB RL ES ETF	78463X749
—	BLACKROCK INCOME TR INC	24,653 (-33.2%)	$272 (-34.3%)	0.0%	$12.17	—	COM NEW	09247F209
OKTA	OKTA INC	9,179 (-9.7%)	$794 (-14.9%)	0.0%	$85.35	+2.2%	CL A	679295105
CL	COLGATE PALMOLIVE CO	6,399 (-20.5%)	$506 (-21.4%)	0.0%	$48.38	+61.9%	COM	194162103
ECL	ECOLAB INC	2,112 (-15.4%)	$554 (-18.9%)	0.0%	$143.60	+85.0%	COM	278865100
FDX	FEDEX CORP	3,512 (-6.6%)	$1,014 (+14.4%)	0.1%	$121.32	+115.6%	COM	31428X106
HON	HONEYWELL INTL INC	7,042 (-1.2%)	$1,374 (-8.4%)	0.1%	$108.21	+80.2%	COM	438516106
VICI	VICI PPTYS INC	23,384 (-2.5%)	$658 (-15.9%)	0.0%	$26.58	+10.2%	COM	925652109
VLO	VALERO ENERGY CORP	11,910 (-1.6%)	$1,939 (-6.0%)	0.1%	$25.40	+564.7%	COM	91913Y100
D	DOMINION ENERGY INC	29,845 (-1.9%)	$1,749 (-6.0%)	0.1%	$48.67	+22.8%	COM	25746U109
BX	BLACKSTONE INC	4,422 (-3.6%)	$682 (-13.0%)	0.0%	$85.55	+77.0%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	14,204 (-9.3%)	$1,409 (+7.7%)	0.1%	$82.45	+12.5%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	33,970 (-9.5%)	$1,509 (-6.1%)	0.1%	$33.37	—	PORTFOLIO DEVLPD	78463X889
WY	WEYERHAEUSER CO MTN BE	14,567 (-17.9%)	$345 (-21.5%)	0.0%	$19.64	+17.1%	COM NEW	962166104
GLW	CORNING INC	28,197 (-9.7%)	$2,469 (-3.7%)	0.1%	$22.49	+282.3%	COM	219350105
UNP	UNION PAC CORP	4,317 (-6.5%)	$999 (-8.5%)	0.1%	$154.12	+47.5%	COM	907818108
IWB	ISHARES TR	2,153 (-11.9%)	$804 (-10.0%)	0.0%	$188.03	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	40,510 (-5.6%)	$1,009 (-7.7%)	0.1%	$22.63	+10.6%	COM	717081103
USB	US BANCORP DEL	6,839 (-26.4%)	$365 (-18.7%)	0.0%	$26.76	+82.1%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	945 (-19.2%)	$273 (-22.4%)	0.0%	$131.02	+120.3%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	950 (-21.2%)	$212 (-26.1%)	0.0%	$150.46	+51.1%	COM	11133T103
RIO	RIO TINTO PLC	19,099 (-13.4%)	$1,528 (+5.0%)	0.1%	$55.77	—	SPONSORED ADR	767204100
PRU	PRUDENTIAL FINL INC	23,980 (-5.9%)	$2,707 (+2.4%)	0.2%	$65.44	+62.8%	COM	744320102
IAU	ISHARES GOLD TR	47,643 (-8.9%)	$3,867 (+1.7%)	0.2%	$56.40	—	ISHARES NEW	464285204
COP	CONOCOPHILLIPS	17,250 (-2.7%)	$1,615 (-3.7%)	0.1%	$81.29	+10.7%	COM	20825C104
ALL	ALLSTATE CORP	2,771 (-6.7%)	$577 (-9.5%)	0.0%	$67.27	+203.4%	COM	020002101
DHR	DANAHER CORPORATION	3,459 (-7.0%)	$792 (+7.4%)	0.0%	$187.39	+17.2%	COM	235851102
APA	APA CORPORATION	42,800 (-4.8%)	$1,047 (-4.1%)	0.1%	$27.20	-11.3%	COM	03743Q108
STE	STERIS PLC	1,139 (-14.3%)	$289 (-12.2%)	0.0%	$161.11	+55.9%	SHS USD	G8473T100
ZM	ZOOM COMMUNICATIONS INC	4,879 (-12.4%)	$421 (-8.4%)	0.0%	$77.31	+8.9%	CL A	98980L101
ADBE	ADOBE INC	1,652 (-5.3%)	$578 (-6.0%)	0.0%	$377.54	-9.9%	COM	00724F101
GEV	GE VERNOVA INC	1,825 (-3.0%)	$1,193 (+3.1%)	0.1%	$183.24	+232.4%	COM	36828A101
VGSH	VANGUARD SCOTTSDALE FDS	7,280 (-7.3%)	$428 (-7.5%)	0.0%	$58.87	—	SHORT TERM TREAS	92206C102
NEM	NEWMONT CORP	3,062 (-23.8%)	$306 (-9.7%)	0.0%	$69.39	+30.0%	COM	651639106
ADI	ANALOG DEVICES INC	959 (-19.0%)	$260 (-10.6%)	0.0%	$164.44	+52.4%	COM	032654105
SPYM	SPDR SERIES TRUST	71,158 (-1.8%)	$5,708 (+0.5%)	0.3%	$57.06	—	STATE STREET SPD	78464A854
NVS	NOVARTIS AG	1,648 (-17.5%)	$227 (-11.3%)	0.0%	$111.48	—	SPONSORED ADR	66987V109
RIG	TRANSOCEAN LTD	43,972 (-10.9%)	$182 (+17.9%)	0.0%	$5.78	-32.9%	REGISTERED SHS	H8817H100
APCB	TRUST FOR PROFESSIONAL MANAG	9,542 (-8.2%)	$283 (-8.7%)	0.0%	$29.64	—	ACTIVEPASSIVE CR	89834G752
SCHX	SCHWAB STRATEGIC TR	9,600 (-10.9%)	$258 (-8.9%)	0.0%	$26.34	—	US LRG CAP ETF	808524201
CCJ	CAMECO CORP	3,194 (-15.5%)	$292 (-7.8%)	0.0%	$28.18	+219.2%	COM	13321L108
SNY	SANOFI SA	11,654 (-6.5%)	$565 (-4.0%)	0.0%	$51.44	—	SPONSORED ADR	80105N105
VOT	VANGUARD INDEX FDS	826 (-3.8%)	$231 (-8.6%)	0.0%	$227.51	—	MCAP GR IDXVIP	922908538
NWBI	NORTHWEST BANCSHARES INC MD	12,531 (-9.1%)	$150 (-11.9%)	0.0%	$6.88	+73.0%	COM	667340103
CHD	CHURCH & DWIGHT CO INC	3,909 (-1.3%)	$328 (-5.5%)	0.0%	$64.96	+31.3%	COM	171340102
KO	COCA COLA CO	19,562 (-3.9%)	$1,368 (+1.3%)	0.1%	$33.86	+104.9%	COM	191216100
QDEF	FLEXSHARES TR	13,411 (-2.8%)	$1,086 (-1.6%)	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
ESGE	ISHARES INC	6,501 (-7.4%)	$287 (-5.8%)	0.0%	$35.36	—	ESG AWR MSCI EM	46434G863
VGT	VANGUARD WORLD FD	565 (-4.7%)	$426 (-3.8%)	0.0%	$160.51	—	INF TECH ETF	92204A702
CI	THE CIGNA GROUP	838 (-2.1%)	$231 (-6.5%)	0.0%	$295.68	-5.6%	COM	125523100
APH	AMPHENOL CORP NEW	2,276 (-4.2%)	$308 (+4.6%)	0.0%	$81.39	+64.1%	CL A	032095101
JCI	JOHNSON CTLS INTL PLC	1,807 (-2.2%)	$216 (+6.6%)	0.0%	$106.86	+7.4%	SHS	G51502105
CVS	CVS HEALTH CORP	17,418 (-5.9%)	$1,382 (-0.9%)	0.1%	$58.02	+35.6%	COM	126650100
SJNK	SPDR SERIES TRUST	19,303 (-1.2%)	$489 (-2.3%)	0.0%	$29.50	—	STATE STREET SPD	78468R408
GE	GE AEROSPACE	7,344 (-2.8%)	$2,262 (-0.5%)	0.1%	$82.27	+265.6%	COM NEW	369604301
AVGO	BROADCOM INC	6,069 (-5.1%)	$2,100 (-0.5%)	0.1%	$160.34	+122.7%	COM	11135F101
ASML	ASML HOLDING N V	298 (-6.6%)	$319 (+3.2%)	0.0%	$832.22	—	N Y REGISTRY SHS	N07059210
GWW	WW GRAINGER INC	1,526 (-6.0%)	$1,540 (-0.5%)	0.1%	$741.12	+30.7%	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,040 (-8.7%)	$924 (-0.7%)	0.1%	$117.94	—	SPONSORED ADS	874039100
ESGD	ISHARES TR	9,571 (-1.6%)	$910 (+0.6%)	0.1%	$80.85	—	ESG AW MSCI EAFE	46435G516
FISI	FINANCIAL INSTNS INC	115,900 (-12.9%)	$3,613 (-0.1%)	0.2%	$16.87	+73.3%	COM	317585404
VOE	VANGUARD INDEX FDS	2,723 (-2.5%)	$483 (-1.0%)	0.0%	$131.32	—	MCAP VL IDXVIP	922908512
VIS	VANGUARD WORLD FD	756 (-2.2%)	$226 (-1.5%)	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	6,543 (-2.0%)	$2,194 (+0.1%)	0.1%	$245.57	—	TOTAL STK MKT	922908769
SU	SUNCOR ENERGY INC NEW	15,515 (-6.1%)	$688 (-0.4%)	0.0%	$20.29	+108.3%	COM	867224107
ULTA	ULTA BEAUTY INC	441 (-8.9%)	$267 (+0.8%)	0.0%	$413.52	+32.9%	COM	90384S303
VBK	VANGUARD INDEX FDS	1,535 (-1.2%)	$464 (+0.3%)	0.0%	$262.33	—	SML CP GRW ETF	922908595
KBE	SPDR SERIES TRUST	4,299 (-1.7%)	$261 (+0.4%)	0.0%	$36.00	—	STATE STREET SPD	78464A797
IYH	ISHARES TR	4,725 (-9.6%)	$308 (+0.3%)	0.0%	$60.89	—	US HLTHCARE ETF	464287762

Unchanged Positions (144)

ORCL ORACLE CORP 0.7%

Value ($000) $11,852 Shares 60,809 Est. Cost $57.79 Unrealized +311.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $8,198 Shares 26,192 Est. Cost $144.76 Unrealized +97.3%

IVE ISHARES TR 3.5%

Value ($000) $62,583 Shares 295,108 Est. Cost $83.38 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $82,437 Shares 120,357 Est. Cost $231.09 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $10,444 Shares 56,945 Est. Cost $111.08 Unrealized +56.0%

EFA ISHARES TR 1.6%

Value ($000) $28,060 Shares 292,200 Est. Cost $65.61 Unrealized —

IWN ISHARES TR 1.5%

Value ($000) $27,542 Shares 151,988 Est. Cost $119.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $20,676 Shares 247,289 Est. Cost $53.49 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $27,654 Shares 144,791 Est. Cost $76.03 Unrealized —

LIN LINDE PLC 0.4%

Value ($000) $6,825 Shares 16,006 Est. Cost $322.30 Unrealized +32.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $9,661 Shares 80,280 Est. Cost $70.28 Unrealized +64.3%

WMT WALMART INC 0.4%

Value ($000) $7,795 Shares 69,970 Est. Cost $68.69 Unrealized +56.1%

TAYD TAYLOR DEVICES INC 0.2%

Value ($000) $3,111 Shares 53,221 Est. Cost $22.61 Unrealized +114.4%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $2,900 Shares 11,100 Est. Cost $196.54 Unrealized +28.3%

EFV ISHARES TR 0.4%

Value ($000) $7,505 Shares 105,098 Est. Cost $52.62 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $4,021 Shares 32,090 Est. Cost $65.90 Unrealized +93.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $3,329 Shares 3,787 Est. Cost $203.33 Unrealized +300.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $2,153 Shares 8,884 Est. Cost $103.54 Unrealized +114.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,884 Shares 7,325 Est. Cost $65.09 Unrealized +306.8%

IWM ISHARES TR 0.7%

Value ($000) $12,523 Shares 50,874 Est. Cost $154.52 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $2,740 Shares 74,256 Est. Cost $24.22 Unrealized +55.9%

T AT&T INC 0.1%

Value ($000) $1,490 Shares 59,977 Est. Cost $12.95 Unrealized +95.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $10,893 Shares 15,974 Est. Cost $214.95 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $5,463 Shares 22,654 Est. Cost $81.39 Unrealized +194.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,722 Shares 4,426 Est. Cost $285.49 Unrealized +31.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $6,469 Shares 13,375 Est. Cost $309.04 Unrealized +54.1%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $8,085 Shares 38,174 Est. Cost $108.37 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $7,116 Shares 49,584 Est. Cost $81.11 Unrealized +79.9%

IJS ISHARES TR 0.3%

Value ($000) $5,041 Shares 44,332 Est. Cost $95.47 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $1,081 Shares 6,000 Est. Cost $102.18 Unrealized +63.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $4,167 Shares 41,709 Est. Cost $44.61 Unrealized +112.4%

META META PLATFORMS INC 0.1%

Value ($000) $1,477 Shares 2,238 Est. Cost $247.67 Unrealized +169.4%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,884 Shares 30,690 Est. Cost $68.89 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $954 Shares 10,377 Est. Cost $48.10 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $2,853 Shares 47,466 Est. Cost $41.76 Unrealized +43.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,029 Shares 25,275 Est. Cost $68.15 Unrealized +21.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $5,443 Shares 8,861 Est. Cost $490.36 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $840 Shares 14,569 Est. Cost $35.54 Unrealized +67.0%

MTB M & T BK CORP 0.4%

Value ($000) $6,612 Shares 32,818 Est. Cost $96.33 Unrealized +97.3%

ETN EATON CORP PLC 0.0%

Value ($000) $590 Shares 1,852 Est. Cost $77.52 Unrealized +357.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $2,014 Shares 17,186 Est. Cost $89.70 Unrealized +35.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $440 Shares 2,140 Est. Cost $95.72 Unrealized +96.1%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $4,599 Shares 17,829 Est. Cost $162.22 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $867 Shares 3,024 Est. Cost $69.37 Unrealized +330.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $1,053 Shares 8,090 Est. Cost $121.79 Unrealized +10.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $553 Shares 6,909 Est. Cost $57.65 Unrealized +42.9%

IWD ISHARES TR 0.2%

Value ($000) $2,892 Shares 13,749 Est. Cost $166.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $9,184 Shares 123,991 Est. Cost $74.55 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $1,738 Shares 28,720 Est. Cost $62.66 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $3,454 Shares 15,117 Est. Cost $47.19 Unrealized +382.2%

DWM WISDOMTREE TR 0.1%

Value ($000) $1,843 Shares 26,803 Est. Cost $47.53 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $611 Shares 503 Est. Cost $337.92 Unrealized +246.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $662 Shares 8,416 Est. Cost $49.94 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $625 Shares 1,576 Est. Cost $206.76 Unrealized —

MMM 3M CO 0.1%

Value ($000) $2,088 Shares 13,041 Est. Cost $77.66 Unrealized +110.1%

KORE KORE GROUP HLDGS INC 0.0%

Value ($000) $145 Shares 34,430 Est. Cost $2.35 Unrealized +64.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,920 Shares 16,650 Est. Cost $80.47 Unrealized +46.3%

IBB ISHARES TR 0.0%

Value ($000) $425 Shares 2,517 Est. Cost $107.37 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $363 Shares 1,200 Est. Cost $183.99 Unrealized +49.4%

MOG/B MOOG INC 0.0%

Value ($000) $346 Shares 1,392 Est. Cost $141.93 Unrealized +56.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $5,258 Shares 46,212 Est. Cost $86.37 Unrealized +26.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $403 Shares 7,632 Est. Cost $12.86 Unrealized +331.9%

BVFL BV FINL INC 0.0%

Value ($000) $454 Shares 25,000 Est. Cost $13.97 Unrealized +23.2%

RAND RAND CAP CORP 0.0%

Value ($000) $175 Shares 15,382 Est. Cost $22.33 Unrealized -37.4%

NUE NUCOR CORP 0.0%

Value ($000) $285 Shares 1,745 Est. Cost $140.25 Unrealized +6.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $595 Shares 6,950 Est. Cost $34.15 Unrealized +133.3%

HPQ HP INC 0.0%

Value ($000) $201 Shares 9,000 Est. Cost $27.12 Unrealized -6.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,160 Shares 4,000 Est. Cost $215.32 Unrealized +30.3%

LSBK LAKE SHORE BANCORP INC 0.0%

Value ($000) $376 Shares 25,677 Est. Cost $12.57 Unrealized +11.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $228 Shares 282 Est. Cost $665.35 Unrealized +30.3%

CB CHUBB LIMITED 0.0%

Value ($000) $426 Shares 1,364 Est. Cost $111.25 Unrealized +162.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $485 Shares 1,808 Est. Cost $278.62 Unrealized -8.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,020 Shares 5,254 Est. Cost $83.27 Unrealized +127.6%

SLB SLB LIMITED 0.0%

Value ($000) $346 Shares 9,009 Est. Cost $48.26 Unrealized -25.3%

— PIMCO ACCESS INCOME FUND 0.0%

Value ($000) $569 Shares 37,201 Est. Cost $15.25 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $357 Shares 2,258 Est. Cost $167.27 Unrealized -1.7%

BNL BROADSTONE NET LEASE INC 0.1%

Value ($000) $1,224 Shares 70,485 Est. Cost $18.95 Unrealized —

NSPR INSPIREMD INC 0.0%

Value ($000) $98 Shares 55,000 Est. Cost $2.65 Unrealized -21.2%

IEUS ISHARES TR 0.1%

Value ($000) $1,760 Shares 25,682 Est. Cost $46.34 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $10,519 Shares 102,731 Est. Cost $101.26 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $295 Shares 1,622 Est. Cost $64.14 Unrealized +168.6%

DLN WISDOMTREE TR 0.1%

Value ($000) $1,012 Shares 6,866 Est. Cost $87.07 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $306 Shares 2,898 Est. Cost $36.35 Unrealized +203.3%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $346 Shares 6,416 Est. Cost $37.72 Unrealized +44.9%

BLK BLACKROCK INC 0.0%

Value ($000) $237 Shares 221 Est. Cost $933.09 Unrealized +16.8%

PSX PHILLIPS 66 0.0%

Value ($000) $423 Shares 3,277 Est. Cost $88.54 Unrealized +51.4%

XYL XYLEM INC 0.0%

Value ($000) $271 Shares 1,989 Est. Cost $104.33 Unrealized +37.6%

IYW ISHARES TR 0.1%

Value ($000) $1,090 Shares 5,459 Est. Cost $116.84 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $211 Shares 10,217 Est. Cost $16.25 Unrealized +13.8%

IWS ISHARES TR 0.1%

Value ($000) $1,615 Shares 11,452 Est. Cost $95.04 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $678 Shares 25,000 Est. Cost $15.05 Unrealized +68.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,157 Shares 6,407 Est. Cost $227.28 Unrealized +50.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $814 Shares 3,705 Est. Cost $170.46 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value ($000) $447 Shares 10,000 Est. Cost $5.50 Unrealized +679.8%

SHEL SHELL PLC 0.0%

Value ($000) $502 Shares 6,830 Est. Cost $61.67 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $1,215 Shares 11,055 Est. Cost $111.69 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $575 Shares 23,645 Est. Cost $22.49 Unrealized —

CATH GLOBAL X FDS 0.1%

Value ($000) $959 Shares 11,660 Est. Cost $67.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $429 Shares 5,338 Est. Cost $23.34 Unrealized +247.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $487 Shares 2,846 Est. Cost $90.65 Unrealized +88.4%

IHI ISHARES TR 0.0%

Value ($000) $385 Shares 6,194 Est. Cost $62.64 Unrealized —

DOL WISDOMTREE TR 0.0%

Value ($000) $220 Shares 3,336 Est. Cost $62.26 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $387 Shares 2,740 Est. Cost $117.33 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $235 Shares 1,724 Est. Cost $117.22 Unrealized +22.6%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $273 Shares 1,333 Est. Cost $153.62 Unrealized +29.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $2,402 Shares 3,981 Est. Cost $227.20 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $487 Shares 9,705 Est. Cost $44.07 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $276 Shares 1,487 Est. Cost $140.30 Unrealized +32.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $224 Shares 2,566 Est. Cost $44.20 Unrealized +101.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $460 Shares 14,100 Est. Cost $46.95 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $444 Shares 10,666 Est. Cost $37.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $634 Shares 8,161 Est. Cost $83.00 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $331 Shares 1,821 Est. Cost $66.43 Unrealized +174.1%

EBAY EBAY INC. 0.0%

Value ($000) $205 Shares 2,356 Est. Cost $87.96 Unrealized -1.8%

EEM ISHARES TR 0.0%

Value ($000) $376 Shares 6,879 Est. Cost $45.16 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $432 Shares 11,907 Est. Cost $23.08 Unrealized +54.7%

DE DEERE & CO 0.0%

Value ($000) $398 Shares 854 Est. Cost $374.25 Unrealized +25.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $222 Shares 5,789 Est. Cost $36.49 Unrealized +2.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $284 Shares 3,782 Est. Cost $60.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $221 Shares 3,000 Est. Cost $67.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $637 Shares 3,969 Est. Cost $61.77 Unrealized +148.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $7,548 Shares 10 Est. Cost $691590.00 Unrealized +7.9%

IUSG ISHARES TR 0.0%

Value ($000) $292 Shares 1,736 Est. Cost $138.66 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $181 Shares 16,000 Est. Cost $11.71 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $238 Shares 1,598 Est. Cost $145.60 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $317 Shares 2,376 Est. Cost $66.37 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $226 Shares 3,480 Est. Cost $56.60 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $264 Shares 5,642 Est. Cost $46.63 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $216 Shares 9,000 Est. Cost $21.88 Unrealized +7.1%

IWR ISHARES TR 0.2%

Value ($000) $3,446 Shares 35,797 Est. Cost $82.49 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $225 Shares 16,269 Est. Cost $13.59 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $228 Shares 12,072 Est. Cost $18.03 Unrealized +2.7%

BP BP PLC 0.0%

Value ($000) $569 Shares 16,374 Est. Cost $40.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $337 Shares 3,393 Est. Cost $40.12 Unrealized +146.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $310 Shares 6,750 Est. Cost $37.86 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $340 Shares 1,000 Est. Cost $218.31 Unrealized +47.0%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,469 Shares 2,995 Est. Cost $295.43 Unrealized +60.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $446 Shares 2,032 Est. Cost $218.39 Unrealized -2.7%

AGG ISHARES TR 0.0%

Value ($000) $567 Shares 5,674 Est. Cost $97.77 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $418 Shares 18,026 Est. Cost $23.80 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $400 Shares 7,827 Est. Cost $50.03 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $612 Shares 11,360 Est. Cost $50.66 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $389 Shares 8,270 Est. Cost $26.98 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $206 Shares 5,815 Est. Cost $33.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	60,809	$11,852	0.7%	$57.79	+311.9%	COM	68389X105
GOOGL	ALPHABET INC	26,192	$8,198	0.5%	$144.76	+97.3%	CAP STK CL A	02079K305
IVE	ISHARES TR	295,108	$62,583	3.5%	$83.38	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	120,357	$82,437	4.6%	$231.09	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	56,945	$10,444	0.6%	$111.08	+56.0%	COM	75513E101
EFA	ISHARES TR	292,200	$28,060	1.6%	$65.61	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	151,988	$27,542	1.5%	$119.83	—	RUS 2000 VAL ETF	464287630
VGK	VANGUARD INTL EQUITY INDEX F	247,289	$20,676	1.2%	$53.49	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	144,791	$27,654	1.6%	$76.03	—	VALUE ETF	922908744
LIN	LINDE PLC	16,006	$6,825	0.4%	$322.30	+32.6%	SHS	G54950103
XOM	EXXON MOBIL CORP	80,280	$9,661	0.5%	$70.28	+64.3%	COM	30231G102
WMT	WALMART INC	69,970	$7,795	0.4%	$68.69	+56.1%	COM	931142103
TAYD	TAYLOR DEVICES INC	53,221	$3,111	0.2%	$22.61	+114.4%	COM	877163105
FSLR	FIRST SOLAR INC	11,100	$2,900	0.2%	$196.54	+28.3%	COM	336433107
EFV	ISHARES TR	105,098	$7,505	0.4%	$52.62	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	32,090	$4,021	0.2%	$65.90	+93.2%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	3,787	$3,329	0.2%	$203.33	+300.0%	COM	38141G104
COF	CAPITAL ONE FINL CORP	8,884	$2,153	0.1%	$103.54	+114.6%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	7,325	$1,884	0.1%	$65.09	+306.8%	COM	053015103
IWM	ISHARES TR	50,874	$12,523	0.7%	$154.52	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	74,256	$2,740	0.2%	$24.22	+55.9%	COM	458140100
T	AT&T INC	59,977	$1,490	0.1%	$12.95	+95.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	15,974	$10,893	0.6%	$214.95	—	TR UNIT	78462F103
LOW	LOWES COS INC	22,654	$5,463	0.3%	$81.39	+194.7%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	4,426	$1,722	0.1%	$285.49	+31.4%	COM	773903109
LMT	LOCKHEED MARTIN CORP	13,375	$6,469	0.4%	$309.04	+54.1%	COM	539830109
VBR	VANGUARD INDEX FDS	38,174	$8,085	0.5%	$108.37	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	49,584	$7,116	0.4%	$81.11	+79.9%	COM	713448108
IJS	ISHARES TR	44,332	$5,041	0.3%	$95.47	—	SP SMCP600VL ETF	464287879
ROST	ROSS STORES INC	6,000	$1,081	0.1%	$102.18	+63.0%	COM	778296103
SCHW	SCHWAB CHARLES CORP	41,709	$4,167	0.2%	$44.61	+112.4%	COM	808513105
META	META PLATFORMS INC	2,238	$1,477	0.1%	$247.67	+169.4%	CL A	30303M102
AVDV	AMERICAN CENTY ETF TR	30,690	$2,884	0.2%	$68.89	—	INTL SMCP VLU	025072802
AZN	ASTRAZENECA PLC	10,377	$954	0.1%	$48.10	—	SPONSORED ADR	046353108
WMB	WILLIAMS COS INC	47,466	$2,853	0.2%	$41.76	+43.8%	COM	969457100
NEE	NEXTERA ENERGY INC	25,275	$2,029	0.1%	$68.15	+21.1%	COM	65339F101
QQQ	INVESCO QQQ TR	8,861	$5,443	0.3%	$490.36	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	14,569	$840	0.0%	$35.54	+67.0%	COM	02209S103
MTB	M & T BK CORP	32,818	$6,612	0.4%	$96.33	+97.3%	COM	55261F104
ETN	EATON CORP PLC	1,852	$590	0.0%	$77.52	+357.2%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	17,186	$2,014	0.1%	$89.70	+35.5%	COM NEW	26441C204
CAH	CARDINAL HEALTH INC	2,140	$440	0.0%	$95.72	+96.1%	COM	14149Y108
VB	VANGUARD INDEX FDS	17,829	$4,599	0.3%	$162.22	—	SMALL CP ETF	922908751
ERIE	ERIE INDTY CO	3,024	$867	0.0%	$69.37	+330.2%	CL A	29530P102
EXR	EXTRA SPACE STORAGE INC	8,090	$1,053	0.1%	$121.79	+10.9%	COM	30225T102
NFG	NATIONAL FUEL GAS CO	6,909	$553	0.0%	$57.65	+42.9%	COM	636180101
IWD	ISHARES TR	13,749	$2,892	0.2%	$166.33	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	123,991	$9,184	0.5%	$74.55	—	TOTAL BND MRKT	921937835
MLPX	GLOBAL X FDS	28,720	$1,738	0.1%	$62.66	—	GLB X MLP ENRG I	37954Y293
ABBV	ABBVIE INC	15,117	$3,454	0.2%	$47.19	+382.2%	COM	00287Y109
DWM	WISDOMTREE TR	26,803	$1,843	0.1%	$47.53	—	INTL EQUITY FD	97717W703
KLAC	KLA CORP	503	$611	0.0%	$337.92	+246.8%	COM NEW	482480100
HSBC	HSBC HLDGS PLC	8,416	$662	0.0%	$49.94	—	SPON ADR NEW	404280406
GLD	SPDR GOLD TR	1,576	$625	0.0%	$206.76	—	GOLD SHS	78463V107
MMM	3M CO	13,041	$2,088	0.1%	$77.66	+110.1%	COM	88579Y101
KORE	KORE GROUP HLDGS INC	34,430	$145	0.0%	$2.35	+64.5%	COM NEW	50066V305
AEP	AMERICAN ELEC PWR CO INC	16,650	$1,920	0.1%	$80.47	+46.3%	COM	025537101
IBB	ISHARES TR	2,517	$425	0.0%	$107.37	—	ISHARES BIOTECH	464287556
WWD	WOODWARD INC	1,200	$363	0.0%	$183.99	+49.4%	COM	980745103
MOG/B	MOOG INC	1,392	$346	0.0%	$141.93	+56.2%	CL B	615394301
DIS	DISNEY WALT CO	46,212	$5,258	0.3%	$86.37	+26.8%	COM	254687106
CARR	CARRIER GLOBAL CORPORATION	7,632	$403	0.0%	$12.86	+331.9%	COM	14448C104
BVFL	BV FINL INC	25,000	$454	0.0%	$13.97	+23.2%	COM NEW	05603E208
RAND	RAND CAP CORP	15,382	$175	0.0%	$22.33	-37.4%	COM NEW	752185207
NUE	NUCOR CORP	1,745	$285	0.0%	$140.25	+6.8%	COM	670346105
AIG	AMERICAN INTL GROUP INC	6,950	$595	0.0%	$34.15	+133.3%	COM NEW	026874784
HPQ	HP INC	9,000	$201	0.0%	$27.12	-6.9%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	4,000	$1,160	0.1%	$215.32	+30.3%	COM	89417E109
LSBK	LAKE SHORE BANCORP INC	25,677	$376	0.0%	$12.57	+11.5%	COM	510704109
URI	UNITED RENTALS INC	282	$228	0.0%	$665.35	+30.3%	COM	911363109
CB	CHUBB LIMITED	1,364	$426	0.0%	$111.25	+162.8%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	1,808	$485	0.0%	$278.62	-8.8%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	5,254	$1,020	0.1%	$83.27	+127.6%	COM	075887109
SLB	SLB LIMITED	9,009	$346	0.0%	$48.26	-25.3%	COM STK	806857108
—	PIMCO ACCESS INCOME FUND	37,201	$569	0.0%	$15.25	—	SHS BENFIN INT	72203T100
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$357	0.0%	$167.27	-1.7%	COM	70959W103
BNL	BROADSTONE NET LEASE INC	70,485	$1,224	0.1%	$18.95	—	COM	11135E203
NSPR	INSPIREMD INC	55,000	$98	0.0%	$2.65	-21.2%	COM	45779A846
IEUS	ISHARES TR	25,682	$1,760	0.1%	$46.34	—	DEVSMCP EXNA ETF	464288497
STIP	ISHARES TR	102,731	$10,519	0.6%	$101.26	—	0-5 YR TIPS ETF	46429B747
AVY	AVERY DENNISON CORP	1,622	$295	0.0%	$64.14	+168.6%	COM	053611109
DLN	WISDOMTREE TR	6,866	$1,012	0.1%	$87.07	—	US LARGECAP DIVD	97717W307
WEC	WEC ENERGY GROUP INC	2,898	$306	0.0%	$36.35	+203.3%	COM	92939U106
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$346	0.0%	$37.72	+44.9%	COM	293712105
BLK	BLACKROCK INC	221	$237	0.0%	$933.09	+16.8%	COM	09290D101
PSX	PHILLIPS 66	3,277	$423	0.0%	$88.54	+51.4%	COM	718546104
XYL	XYLEM INC	1,989	$271	0.0%	$104.33	+37.6%	COM	98419M100
IYW	ISHARES TR	5,459	$1,090	0.1%	$116.84	—	U.S. TECH ETF	464287721
KEY	KEYCORP	10,217	$211	0.0%	$16.25	+13.8%	COM	493267108
IWS	ISHARES TR	11,452	$1,615	0.1%	$95.04	—	RUS MDCP VAL ETF	464287473
RF	REGIONS FINANCIAL CORP NEW	25,000	$678	0.0%	$15.05	+68.6%	COM	7591EP100
GD	GENERAL DYNAMICS CORP	6,407	$2,157	0.1%	$227.28	+50.0%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	3,705	$814	0.0%	$170.46	—	DIV APP ETF	921908844
PLBC	PLUMAS BANCORP	10,000	$447	0.0%	$5.50	+679.8%	COM	729273102
SHEL	SHELL PLC	6,830	$502	0.0%	$61.67	—	SPON ADS	780259305
TIP	ISHARES TR	11,055	$1,215	0.1%	$111.69	—	TIPS BD ETF	464287176
VRP	INVESCO EXCH TRADED FD TR II	23,645	$575	0.0%	$22.49	—	VAR RATE PFD	46138G870
CATH	GLOBAL X FDS	11,660	$959	0.1%	$67.54	—	S&P 500 CATHOLIC	37954Y889
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,338	$429	0.0%	$23.34	+247.4%	COM	744573106
QCOM	QUALCOMM INC	2,846	$487	0.0%	$90.65	+88.4%	COM	747525103
IHI	ISHARES TR	6,194	$385	0.0%	$62.64	—	U.S. MED DVC ETF	464288810
DOL	WISDOMTREE TR	3,336	$220	0.0%	$62.26	—	TRUE DEVELOPED I	97717W794
VT	VANGUARD INTL EQUITY INDEX F	2,740	$387	0.0%	$117.33	—	TT WRLD ST ETF	922042742
A	AGILENT TECHNOLOGIES INC	1,724	$235	0.0%	$117.22	+22.6%	COM	00846U101
HWM	HOWMET AEROSPACE INC	1,333	$273	0.0%	$153.62	+29.5%	COM	443201108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,981	$2,402	0.1%	$227.20	—	UTSER1 S&PDCRP	78467Y107
IGE	ISHARES TR	9,705	$487	0.0%	$44.07	—	NORTH AMERN NAT	464287374
WELL	WELLTOWER INC	1,487	$276	0.0%	$140.30	+32.9%	COM	95040Q104
OTIS	OTIS WORLDWIDE CORP	2,566	$224	0.0%	$44.20	+101.9%	COM	68902V107
SCHG	SCHWAB STRATEGIC TR	14,100	$460	0.0%	$46.95	—	US LCAP GR ETF	808524300
APUE	TRUST FOR PROFESSIONAL MANAG	10,666	$444	0.0%	$37.60	—	ACTIVEPASSIVE US	89834G729
XLP	SELECT SECTOR SPDR TR	8,161	$634	0.0%	$83.00	—	STATE STREET CON	81369Y308
HSY	HERSHEY CO	1,821	$331	0.0%	$66.43	+174.1%	COM	427866108
EBAY	EBAY INC.	2,356	$205	0.0%	$87.96	-1.8%	COM	278642103
EEM	ISHARES TR	6,879	$376	0.0%	$45.16	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	11,907	$432	0.0%	$23.08	+54.7%	COM	126408103
DE	DEERE & CO	854	$398	0.0%	$374.25	+25.0%	COM	244199105
UBSI	UNITED BANKSHARES INC WEST V	5,789	$222	0.0%	$36.49	+2.0%	COM	909907107
SPHQ	INVESCO EXCHANGE TRADED FD T	3,782	$284	0.0%	$60.59	—	S&P500 QUALITY	46137V241
VEU	VANGUARD INTL EQUITY INDEX F	3,000	$221	0.0%	$67.22	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	3,969	$637	0.0%	$61.77	+148.6%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	0.4%	$691590.00	+7.9%	CL A	084670108
IUSG	ISHARES TR	1,736	$292	0.0%	$138.66	—	CORE S&P US GWT	464287671
—	BLACKROCK MUNIYILD QULT FD I	16,000	$181	0.0%	$11.71	—	COM	09254F100
ESGU	ISHARES TR	1,598	$238	0.0%	$145.60	—	ESG AWR MSCI USA	46435G425
VFH	VANGUARD WORLD FD	2,376	$317	0.0%	$66.37	—	FINANCIALS ETF	92204A405
KRE	SPDR SERIES TRUST	3,480	$226	0.0%	$56.60	—	STATE STREET SPD	78464A698
DEM	WISDOMTREE TR	5,642	$264	0.0%	$46.63	—	EMER MKT HIGH FD	97717W315
HPE	HEWLETT PACKARD ENTERPRISE C	9,000	$216	0.0%	$21.88	+7.1%	COM	42824C109
IWR	ISHARES TR	35,797	$3,446	0.2%	$82.49	—	RUS MID CAP ETF	464287499
—	PIMCO DYNAMIC INCOME OPRNTS	16,269	$225	0.0%	$13.59	—	COM BEN SHS	69355M107
SFNC	SIMMONS 1ST NATL CORP	12,072	$228	0.0%	$18.03	+2.7%	CL A $1 PAR	828730200
BP	BP PLC	16,374	$569	0.0%	$40.87	—	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	3,393	$337	0.0%	$40.12	+146.2%	COM	209115104
PRFZ	INVESCO EXCHANGE TRADED FD T	6,750	$310	0.0%	$37.86	—	RAFI US 1500	46137V597
EVR	EVERCORE INC	1,000	$340	0.0%	$218.31	+47.0%	CLASS A	29977A105
AMP	AMERIPRISE FINL INC	2,995	$1,469	0.1%	$295.43	+60.4%	COM	03076C106
WM	WASTE MGMT INC DEL	2,032	$446	0.0%	$218.39	-2.7%	COM	94106L109
AGG	ISHARES TR	5,674	$567	0.0%	$97.77	—	CORE US AGGBD ET	464287226
PZA	INVESCO EXCH TRADED FD TR II	18,026	$418	0.0%	$23.80	—	NATL AMT MUNI	46138E537
NEAR	ISHARES U S ETF TR	7,827	$400	0.0%	$50.03	—	SHORT DURATION B	46431W507
IGIB	ISHARES TR	11,360	$612	0.0%	$50.66	—	ISHS 5-10YR INVT	464288638
AMLP	ALPS ETF TR	8,270	$389	0.0%	$26.98	—	ALERIAN MLP	00162Q452
APIE	TRUST FOR PROFESSIONAL MANAG	5,815	$206	0.0%	$33.32	—	ACTIVEPASSIVE EQ	89834G737