Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSCO	DOUBLELINE ETF TRUST	322,755	$8.046M	0.4%	$24.93	—	SECUR CR ETF	25861R881
CLOA	BLACKROCK ETF TRUST II	151,798	$7.88M	0.4%	$51.91	—	ISHARES AAA CLO	092528504
GNRC	GENERAC HLDGS INC	3,997	$1.17M	0.1%	$292.81	—	COM	368736104
HON	HONEYWELL INTL INC	3,542	$793K	0.0%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,536	$782K	0.0%	$221.08	—	COM	43849R105
BIL	SPDR SERIES TRUST	8,091	$741K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
AME	AMETEK INC	2,943	$712K	0.0%	$241.94	—	COM	031100100
PANW	PALO ALTO NETWORKS INC	1,462	$499K	0.0%	$341.02	—	COM	697435105
VBIL	VANGUARD INSTL INDEX FD	4,633	$351K	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
HPQ	HP INC	13,730	$301K	0.0%	$21.94	—	COM	40434L105
CR	CRANE COMPANY	1,248	$278K	0.0%	$223.07	—	COMMON STOCK	224408104
ARM	ARM HOLDINGS PLC	730	$259K	0.0%	$354.57	—	SPONSORED ADS	042068205
MBLY	MOBILEYE GLOBAL INC	25,000	$242K	0.0%	$9.68	—	COMMON CLASS A	60741F104
FDXF	FEDEX FGHT HLDG CO INC	1,541	$233K	0.0%	$151.00	—	COMMON STOCK	314352105
A	AGILENT TECHNOLOGIES INC	1,679	$223K	0.0%	$132.85	—	COM	00846U101
SNA	SNAP ON INC	535	$215K	0.0%	$402.40	—	COM	833034101
CLX	CLOROX CO DEL	2,205	$210K	0.0%	$95.44	—	COM	189054109
TT	TRANE TECHNOLOGIES PLC	426	$209K	0.0%	$491.16	—	SHS	G8994E103
JPST	J P MORGAN EXCHANGE TRADED F	4,087	$207K	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
ISMD	NORTHERN LTS FD TR IV	4,128	$206K	0.0%	$50.00	—	INSPIRE SML/ MID	66538H641
SPXC	SPX TECHNOLOGIES INC	837	$205K	0.0%	$245.17	—	COM	78473E103
IXJ	ISHARES TR	2,042	$201K	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
NVD	GRANITESHARES ETF TR	25,000	$130K	0.0%	$5.21	—	2X SHOR NVDA NEW	38747R629

Increased Positions (101)

IJH ISHARES TR 2.7%

Value $53.14M (+23.6%) Shares 689,177 (+8.2%) Est. Cost $71.58 Unrealized —

SPYV SPDR SERIES TRUST 2.6%

Value $51.66M (+16.4%) Shares 849,798 (+8.3%) Est. Cost $47.41 Unrealized —

IJR ISHARES TR 1.7%

Value $33.25M (+26.3%) Shares 224,209 (+5.8%) Est. Cost $110.01 Unrealized —

IEF ISHARES TR 0.6%

Value $11.59M (+119.0%) Shares 122,550 (+121.1%) Est. Cost $95.18 Unrealized —

EMXC ISHARES INC 1.1%

Value $22.02M (+34.6%) Shares 215,234 (+3.5%) Est. Cost $59.00 Unrealized —

GLW CORNING INC 0.4%

Value $8.972M (+134.6%) Shares 35,125 (+24.9%) Est. Cost $68.87 Unrealized —

IJK ISHARES TR 1.5%

Value $30.58M (+18.6%) Shares 260,296 (+1.5%) Est. Cost $84.98 Unrealized —

IWO ISHARES TR 1.0%

Value $19.59M (+27.2%) Shares 49,719 (+1.3%) Est. Cost $153.07 Unrealized —

IJJ ISHARES TR 1.7%

Value $33.65M (+13.3%) Shares 227,786 (+1.6%) Est. Cost $112.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $13.69M (+30.9%) Shares 18,337 (+14.0%) Est. Cost $280.40 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value $28.8M (+12.0%) Shares 615,210 (+12.4%) Est. Cost $46.85 Unrealized —

EFA ISHARES TR 1.6%

Value $31.66M (+9.4%) Shares 304,792 (+2.3%) Est. Cost $67.06 Unrealized —

IWF ISHARES TR 0.3%

Value $5.952M (+80.9%) Shares 47,931 (+521.4%) Est. Cost $146.59 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $14.94M (+20.7%) Shares 152,168 (+15.9%) Est. Cost $76.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.3%

Value $26.04M (+10.5%) Shares 294,132 (+2.8%) Est. Cost $58.27 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $10.85M (+27.8%) Shares 190,392 (+9.4%) Est. Cost $24.80 Unrealized —

EFG ISHARES TR 0.7%

Value $13.22M (+21.6%) Shares 106,262 (+8.8%) Est. Cost $103.08 Unrealized —

MBB ISHARES TR 1.2%

Value $24.19M (+8.9%) Shares 255,874 (+9.4%) Est. Cost $94.03 Unrealized —

C CITIGROUP INC 0.4%

Value $7.835M (+27.3%) Shares 55,977 (+3.1%) Est. Cost $43.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $7.436M (+28.5%) Shares 14,860 (+23.1%) Est. Cost $396.42 Unrealized —

IDEV ISHARES TR 0.8%

Value $15.23M (+11.5%) Shares 171,049 (+4.6%) Est. Cost $82.03 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $3.07M (+92.2%) Shares 52,100 (+65.8%) Est. Cost $54.03 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.529M (+119.4%) Shares 3,498 (+3.7%) Est. Cost $85.65 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $4.905M (+38.0%) Shares 4,175 (+2.6%) Est. Cost $505.81 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $9.736M (+13.8%) Shares 176,434 (+14.1%) Est. Cost $56.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $6.879M (-14.4%) Shares 13,503 (+1.5%) Est. Cost $312.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $9.819M (+12.9%) Shares 164,500 (+2.2%) Est. Cost $39.63 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.981M (+50.2%) Shares 7,976 (+14.0%) Est. Cost $118.16 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $15.67M (+6.8%) Shares 344,513 (+7.1%) Est. Cost $45.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $4.876M (+24.7%) Shares 121,017 (+24.2%) Est. Cost $41.99 Unrealized —

AVGO BROADCOM INC 0.2%

Value $4.467M (+27.4%) Shares 11,824 (+4.4%) Est. Cost $246.78 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $6.18M (+18.2%) Shares 131,655 (+18.6%) Est. Cost $47.33 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.2%

Value $4.643M (+24.9%) Shares 119,133 (+1.6%) Est. Cost $17.40 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $5.649M (+18.9%) Shares 18,635 (+2.7%) Est. Cost $167.63 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value $9.258M (+10.5%) Shares 308,484 (+10.8%) Est. Cost $30.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.758M (+100.4%) Shares 2,303 (+2.5%) Est. Cost $439.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $6.476M (+15.7%) Shares 19,147 (+3.5%) Est. Cost $112.59 Unrealized —

EFV ISHARES TR 0.4%

Value $8.97M (+10.8%) Shares 117,174 (+7.6%) Est. Cost $55.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.045M (+70.2%) Shares 4,919 (+10.8%) Est. Cost $493.89 Unrealized —

IYR ISHARES TR 0.3%

Value $6.535M (+13.7%) Shares 63,916 (+5.2%) Est. Cost $84.67 Unrealized —

KLAC KLA CORP 0.1%

Value $1.518M (+104.9%) Shares 5,030 (+900.0%) Est. Cost $305.33 Unrealized —

IWR ISHARES TR 0.2%

Value $4.214M (+21.1%) Shares 38,200 (+6.7%) Est. Cost $84.24 Unrealized —

USMV ISHARES TR 0.5%

Value $10.35M (+7.4%) Shares 107,268 (+3.2%) Est. Cost $93.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.789M (+22.9%) Shares 3,746 (+2.8%) Est. Cost $225.55 Unrealized —

ISCF ISHARES TR 0.4%

Value $8.263M (+9.3%) Shares 190,869 (+5.5%) Est. Cost $34.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $5.633M (+13.9%) Shares 35,505 (+5.2%) Est. Cost $140.96 Unrealized —

IGV ISHARES TR 0.2%

Value $4.03M (+20.4%) Shares 44,480 (+6.3%) Est. Cost $80.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.157M (-23.3%) Shares 4,235 (+2.7%) Est. Cost $354.28 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $2.307M (+38.6%) Shares 40,004 (+16.2%) Est. Cost $45.90 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $2.782M (+25.7%) Shares 94,812 (+32.8%) Est. Cost $26.27 Unrealized —

OKTA OKTA INC 0.1%

Value $1.273M (+75.8%) Shares 9,326 (+1.4%) Est. Cost $86.06 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value $7.317M (+8.0%) Shares 218,679 (+8.3%) Est. Cost $33.21 Unrealized —

TDTF FLEXSHARES TR 0.3%

Value $6.636M (+8.7%) Shares 279,173 (+10.2%) Est. Cost $23.72 Unrealized —

FLOT ISHARES TR 0.4%

Value $7.995M (+6.6%) Shares 156,611 (+6.4%) Est. Cost $51.93 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $857K (+118.2%) Shares 9,932 (+103.2%) Est. Cost $81.88 Unrealized —

HDV ISHARES TR 0.7%

Value $13.08M (+3.4%) Shares 477,335 (+412.0%) Est. Cost $45.76 Unrealized —

BKGI BNY MELLON ETF TRUST 0.3%

Value $5.381M (+8.3%) Shares 119,655 (+7.3%) Est. Cost $37.77 Unrealized —

IFGL ISHARES TR 0.2%

Value $4.171M (+10.8%) Shares 187,055 (+11.1%) Est. Cost $22.45 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.445M (+10.1%) Shares 12,602 (+2.7%) Est. Cost $212.90 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.378M (+41.7%) Shares 4,378 (+47.9%) Est. Cost $322.58 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.831M (+27.6%) Shares 12,661 (+4.6%) Est. Cost $77.09 Unrealized —

LFMD LIFEMD INC 0.0%

Value $702K (+122.3%) Shares 170,000 (+94.3%) Est. Cost $4.92 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.489M (+31.9%) Shares 13,567 (+15.9%) Est. Cost $82.86 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.468M (+16.1%) Shares 30,635 (+313.9%) Est. Cost $116.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.558M (-17.9%) Shares 36,504 (+20.6%) Est. Cost $73.93 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $6.237M (-5.1%) Shares 78,531 (+10.7%) Est. Cost $61.11 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.579M (+14.1%) Shares 31,209 (+9.9%) Est. Cost $53.52 Unrealized —

SHYG ISHARES TR 0.3%

Value $6.042M (+5.1%) Shares 142,466 (+4.9%) Est. Cost $42.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.861M (+11.3%) Shares 29,671 (+2.4%) Est. Cost $91.20 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $2.222M (+12.7%) Shares 23,425 (+1.1%) Est. Cost $67.84 Unrealized —

XT ISHARES TR 0.1%

Value $1.222M (+23.7%) Shares 14,783 (+2.0%) Est. Cost $60.55 Unrealized —

APH AMPHENOL CORP 0.0%

Value $504K (+75.3%) Shares 2,861 (+25.6%) Est. Cost $100.74 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $647K (+47.8%) Shares 3,500 (+3.0%) Est. Cost $103.38 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $415K (+93.7%) Shares 9,200 (+2.2%) Est. Cost $22.39 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $901K (+22.4%) Shares 13,342 (+7.3%) Est. Cost $55.24 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.489M (+11.8%) Shares 3,245 (+8.3%) Est. Cost $308.01 Unrealized —

XONE BONDBLOXX ETF TRUST 0.1%

Value $2.508M (+6.7%) Shares 50,790 (+7.0%) Est. Cost $49.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $7.451M (+2.1%) Shares 164,331 (+3.4%) Est. Cost $60.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.335M (+6.3%) Shares 6,591 (+3.0%) Est. Cost $231.00 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $230K (+143.6%) Shares 28,871 (+138.4%) Est. Cost $7.92 Unrealized —

DFE WISDOMTREE TR 0.3%

Value $5.497M (+2.3%) Shares 76,379 (+2.0%) Est. Cost $56.94 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1.86M (+7.1%) Shares 19,593 (+5.3%) Est. Cost $57.73 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $534K (+28.4%) Shares 10,539 (+28.8%) Est. Cost $50.20 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $383K (-23.5%) Shares 5,359 (+3.0%) Est. Cost $100.21 Unrealized —

NYF ISHARES TR 0.0%

Value $421K (+37.7%) Shares 7,811 (+35.7%) Est. Cost $53.33 Unrealized —

USB US BANCORP 0.0%

Value $470K (+32.2%) Shares 7,788 (+13.9%) Est. Cost $30.86 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $466K (+25.7%) Shares 3,897 (+633.9%) Est. Cost $125.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $318K (+41.1%) Shares 3,797 (+26.6%) Est. Cost $70.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $628K (+17.0%) Shares 6,854 (+8.8%) Est. Cost $51.88 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $428K (+25.9%) Shares 24,000 (+26.3%) Est. Cost $24.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $918K (+10.2%) Shares 12,718 (+9.8%) Est. Cost $75.53 Unrealized —

TSLA TESLA INC 0.0%

Value $460K (+21.8%) Shares 1,093 (+7.7%) Est. Cost $346.25 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $312K (+32.0%) Shares 2,137 (+18.3%) Est. Cost $112.92 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $456K (-14.1%) Shares 7,642 (+2.0%) Est. Cost $70.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.18M (+1.8%) Shares 40,244 (+2.1%) Est. Cost $80.65 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $520K (+10.7%) Shares 2,332 (+14.1%) Est. Cost $218.94 Unrealized —

BLK BLACKROCK INC 0.0%

Value $260K (+23.8%) Shares 270 (+23.9%) Est. Cost $938.57 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $320K (+18.3%) Shares 3,716 (+500.3%) Est. Cost $152.16 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $195K (+21.0%) Shares 12,860 (+1.3%) Est. Cost $7.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.846M (-0.3%) Shares 41,684 (+1.6%) Est. Cost $45.36 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $377K (-0.5%) Shares 7,279 (+1.0%) Est. Cost $27.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	689,177 (+8.2%)	$53.14M (+23.6%)	2.7%	$71.58	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	849,798 (+8.3%)	$51.66M (+16.4%)	2.6%	$47.41	—	ST STR P500VAL	78464A508
IJR	ISHARES TR	224,209 (+5.8%)	$33.25M (+26.3%)	1.7%	$110.01	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	122,550 (+121.1%)	$11.59M (+119.0%)	0.6%	$95.18	—	7-10 YR TRSY BD	464287440
EMXC	ISHARES INC	215,234 (+3.5%)	$22.02M (+34.6%)	1.1%	$59.00	—	MSCI EMRG CHN	46434G764
GLW	CORNING INC	35,125 (+24.9%)	$8.972M (+134.6%)	0.4%	$68.87	—	COM	219350105
IJK	ISHARES TR	260,296 (+1.5%)	$30.58M (+18.6%)	1.5%	$84.98	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	49,719 (+1.3%)	$19.59M (+27.2%)	1.0%	$153.07	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	227,786 (+1.6%)	$33.65M (+13.3%)	1.7%	$112.06	—	S&P MC 400VL ETF	464287705
SPY	STATE STR SPDR S&P 500 ETF T	18,337 (+14.0%)	$13.69M (+30.9%)	0.7%	$280.40	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	615,210 (+12.4%)	$28.8M (+12.0%)	1.4%	$46.85	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	304,792 (+2.3%)	$31.66M (+9.4%)	1.6%	$67.06	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	47,931 (+521.4%)	$5.952M (+80.9%)	0.3%	$146.59	—	RUS 1000 GRW ETF	464287614
VYMI	VANGUARD WHITEHALL FDS	152,168 (+15.9%)	$14.94M (+20.7%)	0.7%	$76.64	—	INTL HIGH ETF	921946794
VGK	VANGUARD INTL EQUITY INDEX F	294,132 (+2.8%)	$26.04M (+10.5%)	1.3%	$58.27	—	FTSE EUROPE ETF	922042874
BAC	BANK OF AMER CORP	190,392 (+9.4%)	$10.85M (+27.8%)	0.5%	$24.80	—	COM	060505104
EFG	ISHARES TR	106,262 (+8.8%)	$13.22M (+21.6%)	0.7%	$103.08	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	255,874 (+9.4%)	$24.19M (+8.9%)	1.2%	$94.03	—	MBS ETF	464288588
C	CITIGROUP INC	55,977 (+3.1%)	$7.835M (+27.3%)	0.4%	$43.66	—	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,860 (+23.1%)	$7.436M (+28.5%)	0.4%	$396.42	—	CL B NEW	084670702
IDEV	ISHARES TR	171,049 (+4.6%)	$15.23M (+11.5%)	0.8%	$82.03	—	CORE MSCI INTL	46435G326
PAVE	GLOBAL X FDS	52,100 (+65.8%)	$3.07M (+92.2%)	0.2%	$54.03	—	US INFR DEV ETF	37954Y673
AMAT	APPLIED MATLS INC	3,498 (+3.7%)	$2.529M (+119.4%)	0.1%	$85.65	—	COM	038222105
GEV	GE VERNOVA INC	4,175 (+2.6%)	$4.905M (+38.0%)	0.2%	$505.81	—	COM	36828A101
VGLT	VANGUARD SCOTTSDALE FDS	176,434 (+14.1%)	$9.736M (+13.8%)	0.5%	$56.41	—	LONG TERM TREAS	92206C847
LMT	LOCKHEED MARTIN CORP	13,503 (+1.5%)	$6.879M (-14.4%)	0.3%	$312.03	—	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	164,500 (+2.2%)	$9.819M (+12.9%)	0.5%	$39.63	—	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	7,976 (+14.0%)	$2.981M (+50.2%)	0.1%	$118.16	—	COM NEW	369604301
FBND	FIDELITY MERRIMACK STR TR	344,513 (+7.1%)	$15.67M (+6.8%)	0.8%	$45.22	—	TOTAL BD ETF	316188309
SRLN	SSGA ACTIVE ETF TR	121,017 (+24.2%)	$4.876M (+24.7%)	0.2%	$41.99	—	ST STR BL LN ETF	78467V608
AVGO	BROADCOM INC	11,824 (+4.4%)	$4.467M (+27.4%)	0.2%	$246.78	—	COM	11135F101
JCPB	J P MORGAN EXCHANGE TRADED F	131,655 (+18.6%)	$6.18M (+18.2%)	0.3%	$47.33	—	CORE PLUS BD ETF	46641Q670
FISI	FINANCIAL INSTITUTIONS INC	119,133 (+1.6%)	$4.643M (+24.9%)	0.2%	$17.40	—	COM	317585404
VB	VANGUARD INDEX FDS	18,635 (+2.7%)	$5.649M (+18.9%)	0.3%	$167.63	—	SMALL CP ETF	922908751
SPSB	SPDR SERIES TRUST	308,484 (+10.8%)	$9.258M (+10.5%)	0.5%	$30.00	—	ST SHOR CORP ETF	78464A474
CRWD	CROWDSTRIKE HLDGS INC	2,303 (+2.5%)	$1.758M (+100.4%)	0.1%	$439.33	—	CL A	22788C105
AXP	AMERICAN EXPRESS CO	19,147 (+3.5%)	$6.476M (+15.7%)	0.3%	$112.59	—	COM	025816109
EFV	ISHARES TR	117,174 (+7.6%)	$8.97M (+10.8%)	0.4%	$55.01	—	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	4,919 (+10.8%)	$2.045M (+70.2%)	0.1%	$493.89	—	COM	91324P102
IYR	ISHARES TR	63,916 (+5.2%)	$6.535M (+13.7%)	0.3%	$84.67	—	U.S. REAL ES ETF	464287739
KLAC	KLA CORP	5,030 (+900.0%)	$1.518M (+104.9%)	0.1%	$305.33	—	COM NEW	482480100
IWR	ISHARES TR	38,200 (+6.7%)	$4.214M (+21.1%)	0.2%	$84.24	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	107,268 (+3.2%)	$10.35M (+7.4%)	0.5%	$93.27	—	MSCI USA MIN ETF	46429B697
GS	GOLDMAN SACHS GROUP INC	3,746 (+2.8%)	$3.789M (+22.9%)	0.2%	$225.55	—	COM	38141G104
ISCF	ISHARES TR	190,869 (+5.5%)	$8.263M (+9.3%)	0.4%	$34.71	—	INTERNATIONAL SL	46434V266
XLV	SELECT SECTOR SPDR TR	35,505 (+5.2%)	$5.633M (+13.9%)	0.3%	$140.96	—	ST STR CARE ETF	81369Y209
IGV	ISHARES TR	44,480 (+6.3%)	$4.03M (+20.4%)	0.2%	$80.68	—	EXPANDED TECH	464287515
NOC	NORTHROP GRUMMAN CORP	4,235 (+2.7%)	$2.157M (-23.3%)	0.1%	$354.28	—	COM	666807102
SPSM	SPDR SERIES TRUST	40,004 (+16.2%)	$2.307M (+38.6%)	0.1%	$45.90	—	ST STR SP600 SML	78468R853
HGER	HARBOR ETF TRUST	94,812 (+32.8%)	$2.782M (+25.7%)	0.1%	$26.27	—	COMM ALL WEA ETF	41151J505
OKTA	OKTA INC	9,326 (+1.4%)	$1.273M (+75.8%)	0.1%	$86.06	—	CL A	679295105
SPIB	SPDR SERIES TRUST	218,679 (+8.3%)	$7.317M (+8.0%)	0.4%	$33.21	—	ST INTER BD ETF	78464A375
TDTF	FLEXSHARES TR	279,173 (+10.2%)	$6.636M (+8.7%)	0.3%	$23.72	—	IBOXX 5YR TRGT	33939L605
FLOT	ISHARES TR	156,611 (+6.4%)	$7.995M (+6.6%)	0.4%	$51.93	—	FLTG RATE NT ETF	46429B655
ZM	ZOOM COMMUNICATIONS INC	9,932 (+103.2%)	$857K (+118.2%)	0.0%	$81.88	—	CL A	98980L101
HDV	ISHARES TR	477,335 (+412.0%)	$13.08M (+3.4%)	0.7%	$45.76	—	CORE HIGH DV ETF	46429B663
BKGI	BNY MELLON ETF TRUST	119,655 (+7.3%)	$5.381M (+8.3%)	0.3%	$37.77	—	GLOBAL INFRASCTR	09661T826
IFGL	ISHARES TR	187,055 (+11.1%)	$4.171M (+10.8%)	0.2%	$22.45	—	INTL DEV RE ETF	464288489
HD	HOME DEPOT INC	12,602 (+2.7%)	$4.445M (+10.1%)	0.2%	$212.90	—	COM	437076102
SYK	STRYKER CORPORATION	4,378 (+47.9%)	$1.378M (+41.7%)	0.1%	$322.58	—	COM	863667101
BK	BANK OF NY MELLON CORP	12,661 (+4.6%)	$1.831M (+27.6%)	0.1%	$77.09	—	COM	064058100
LFMD	LIFEMD INC	170,000 (+94.3%)	$702K (+122.3%)	0.0%	$4.92	—	COM	53216B104
KMB	KIMBERLY-CLARK CORP	13,567 (+15.9%)	$1.489M (+31.9%)	0.1%	$82.86	—	COM	494368103
VO	VANGUARD INDEX FDS	30,635 (+313.9%)	$2.468M (+16.1%)	0.1%	$116.79	—	MID CAP ETF	922908629
BSX	BOSTON SCIENTIFIC CORP	36,504 (+20.6%)	$1.558M (-17.9%)	0.1%	$73.93	—	COM	101137107
GLDM	WORLD GOLD TR	78,531 (+10.7%)	$6.237M (-5.1%)	0.3%	$61.11	—	SPDR GLD MINIS	98149E303
WFC	WELLS FARGO & CO	31,209 (+9.9%)	$2.579M (+14.1%)	0.1%	$53.52	—	COM	949746101
SHYG	ISHARES TR	142,466 (+4.9%)	$6.042M (+5.1%)	0.3%	$42.08	—	0-5YR HI YL CP	46434V407
VNQ	VANGUARD INDEX FDS	29,671 (+2.4%)	$2.861M (+11.3%)	0.1%	$91.20	—	REAL ESTATE ETF	922908553
MDYV	SPDR SERIES TRUST	23,425 (+1.1%)	$2.222M (+12.7%)	0.1%	$67.84	—	ST STR SP400VAL	78464A839
XT	ISHARES TR	14,783 (+2.0%)	$1.222M (+23.7%)	0.1%	$60.55	—	FUTU EXPO TE ETF	46434V381
APH	AMPHENOL CORP	2,861 (+25.6%)	$504K (+75.3%)	0.0%	$100.74	—	CL A	032095101
QCOM	QUALCOMM INC	3,500 (+3.0%)	$647K (+47.8%)	0.0%	$103.38	—	COM	747525103
HPE	HEWLETT PACKARD ENTERPRISE C	9,200 (+2.2%)	$415K (+93.7%)	0.0%	$22.39	—	COM	42824C109
SPMD	SPDR SERIES TRUST	13,342 (+7.3%)	$901K (+22.4%)	0.0%	$55.24	—	ST STR P400MID	78464A847
AMP	AMERIPRISE FINL INC	3,245 (+8.3%)	$1.489M (+11.8%)	0.1%	$308.01	—	COM	03076C106
XONE	BONDBLOXX ETF TRUST	50,790 (+7.0%)	$2.508M (+6.7%)	0.1%	$49.51	—	BLOOMBERG ONE YR	09789C861
XLU	SELECT SECTOR SPDR TR	164,331 (+3.4%)	$7.451M (+2.1%)	0.4%	$60.46	—	ST STR UTIL ETF	81369Y886
GD	GENERAL DYNAMICS CORP	6,591 (+3.0%)	$2.335M (+6.3%)	0.1%	$231.00	—	COM	369550108
FTNY	PUTNAM ETF TRUST	28,871 (+138.4%)	$230K (+143.6%)	0.0%	$7.92	—	FRANKLIN NY MUNI	746729763
DFE	WISDOMTREE TR	76,379 (+2.0%)	$5.497M (+2.3%)	0.3%	$56.94	—	EUROPE SMCP DV	97717W869
RIO	RIO TINTO PLC	19,593 (+5.3%)	$1.86M (+7.1%)	0.1%	$57.73	—	SPONSORED ADR	767204100
NEAR	ISHARES U S ETF TR	10,539 (+28.8%)	$534K (+28.4%)	0.0%	$50.20	—	SHOR DURA BD ETF	46431W507
NFLX	NETFLIX INC.	5,359 (+3.0%)	$383K (-23.5%)	0.0%	$100.21	—	COM	64110L106
NYF	ISHARES TR	7,811 (+35.7%)	$421K (+37.7%)	0.0%	$53.33	—	NEW YORK MUN ETF	464288323
USB	US BANCORP	7,788 (+13.9%)	$470K (+32.2%)	0.0%	$30.86	—	COM NEW	902973304
VGT	VANGUARD WORLD FD	3,897 (+633.9%)	$466K (+25.7%)	0.0%	$125.11	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	3,797 (+26.6%)	$318K (+41.1%)	0.0%	$70.69	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	6,854 (+8.8%)	$628K (+17.0%)	0.0%	$51.88	—	COM	194162103
CAI	CARIS LIFE SCIENCES INC	24,000 (+26.3%)	$428K (+25.9%)	0.0%	$24.08	—	COM	142152107
UBER	UBER TECHNOLOGIES INC	12,718 (+9.8%)	$918K (+10.2%)	0.0%	$75.53	—	COM	90353T100
TSLA	TESLA INC	1,093 (+7.7%)	$460K (+21.8%)	0.0%	$346.25	—	COM	88160R101
JCI	JOHNSON CONTROLS INTERNATION	2,137 (+18.3%)	$312K (+32.0%)	0.0%	$112.92	—	SHS	G51502105
SHLD	GLOBAL X FDS	7,642 (+2.0%)	$456K (-14.1%)	0.0%	$70.63	—	DEFENSE TECH ETF	37960A529
VCSH	VANGUARD SCOTTSDALE FDS	40,244 (+2.1%)	$3.18M (+1.8%)	0.2%	$80.65	—	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	2,332 (+14.1%)	$520K (+10.7%)	0.0%	$218.94	—	COM	94106L109
BLK	BLACKROCK INC	270 (+23.9%)	$260K (+23.8%)	0.0%	$938.57	—	COM	09290D101
VUG	VANGUARD INDEX FDS	3,716 (+500.3%)	$320K (+18.3%)	0.0%	$152.16	—	GROWTH ETF	922908736
NWBI	NORTHWEST BANCSHARES INC	12,860 (+1.3%)	$195K (+21.0%)	0.0%	$7.06	—	COM	667340103
SCHW	SCHWAB CHARLES CORP	41,684 (+1.6%)	$3.846M (-0.3%)	0.2%	$45.36	—	COM	808513105
AMLP	ALPS ETF TR	7,279 (+1.0%)	$377K (-0.5%)	0.0%	$27.23	—	ALERIAN MLP	00162Q452

Exited Positions (9)

JAAA JANUS DETROIT STR TR 0.4%

Value $7.482M Shares 148,537 Est. Cost $50.70 Unrealized —

APA APA CORPORATION 0.1%

Value $1.78M Shares 41,945 Est. Cost $27.20 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.54M Shares 6,815 Est. Cost $108.21 Unrealized —

ADBE ADOBE INC 0.0%

Value $480K Shares 1,975 Est. Cost $363.20 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $449K Shares 1,268 Est. Cost $446.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $305K Shares 1,538 Est. Cost $278.62 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $233K Shares 3,592 Est. Cost $45.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $206K Shares 1,190 Est. Cost $190.80 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $203K Shares 4,050 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	148,537	$7.482M	0.4%	$50.70	—	—	47103U845
APA	APA CORPORATION	41,945	$1.78M	0.1%	$27.20	—	—	03743Q108
HON	HONEYWELL INTL INC	6,815	$1.54M	0.1%	$108.21	—	—	438516106
ADBE	ADOBE INC	1,975	$480K	0.0%	$363.20	—	—	00724F101
ROP	ROPER TECHNOLOGIES INC	1,268	$449K	0.0%	$446.01	—	—	776696106
ACN	ACCENTURE PLC IRELAND	1,538	$305K	0.0%	$278.62	—	—	G1151C101
OXY	OCCIDENTAL PETE CORP	3,592	$233K	0.0%	$45.43	—	—	674599105
MRSH	MARSH & MCLENNAN COS INC	1,190	$206K	0.0%	$190.80	—	—	571748102
GSY	INVESCO ACTIVELY MANAGED EXC	4,050	$203K	0.0%	$50.12	—	—	46090A887

Decreased Positions (106)

IVW ISHARES TR 6.3%

Value $126M (+16.0%) Shares 918,582 (-4.6%) Est. Cost $72.09 Unrealized —

AAPL APPLE INC 3.6%

Value $71.63M (+12.0%) Shares 247,532 (-1.8%) Est. Cost $97.94 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $2.354M (-74.7%) Shares 45,960 (-74.6%) Est. Cost $52.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $6.887M (+115.6%) Shares 11,855 (-24.5%) Est. Cost $161.04 Unrealized —

INTC INTEL CORP 0.3%

Value $6.332M (+105.9%) Shares 45,351 (-34.9%) Est. Cost $24.22 Unrealized —

GOOG ALPHABET INC 1.2%

Value $23.65M (+14.3%) Shares 66,941 (-7.2%) Est. Cost $110.53 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $31.02M (+9.5%) Shares 142,350 (-1.4%) Est. Cost $76.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $4.134M (+117.5%) Shares 9,581 (-17.3%) Est. Cost $118.68 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $6.561M (+45.7%) Shares 6,161 (-3.0%) Est. Cost $268.75 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $24.51M (+8.6%) Shares 74,868 (-2.4%) Est. Cost $75.84 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $953K (-66.8%) Shares 8,865 (-69.6%) Est. Cost $96.52 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $9.761M (+19.3%) Shares 27,313 (-4.0%) Est. Cost $158.96 Unrealized —

SGOV ISHARES TR 0.6%

Value $11.26M (-11.6%) Shares 111,804 (-11.6%) Est. Cost $100.51 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $12.12M (+13.0%) Shares 50,859 (-1.3%) Est. Cost $123.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.962M (+225.4%) Shares 1,700 (-4.8%) Est. Cost $43.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.991M (-16.6%) Shares 8 (-20.0%) Est. Cost $691590.00 Unrealized —

V VISA INC 0.6%

Value $11.12M (+10.9%) Shares 32,414 (-2.3%) Est. Cost $99.68 Unrealized —

FEZ SPDR INDEX SHS FDS 0.8%

Value $16.9M (+6.8%) Shares 246,024 (-3.4%) Est. Cost $37.99 Unrealized —

PEP PEPSICO INC 0.3%

Value $6.466M (-14.1%) Shares 47,752 (-1.5%) Est. Cost $81.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.558M (+38.9%) Shares 18,675 (-3.1%) Est. Cost $179.42 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $5.847M (+16.5%) Shares 7,940 (-8.7%) Est. Cost $490.36 Unrealized —

WMT WALMART INC 0.3%

Value $6.746M (-10.7%) Shares 59,566 (-2.0%) Est. Cost $68.69 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.034M (-20.6%) Shares 38,779 (-12.0%) Est. Cost $76.26 Unrealized —

T AT&T INC 0.1%

Value $1.052M (-41.7%) Shares 50,831 (-18.3%) Est. Cost $13.41 Unrealized —

R RYDER SYS INC 0.2%

Value $3.55M (+24.8%) Shares 13,459 (-3.1%) Est. Cost $83.39 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $5.287M (+12.6%) Shares 26,421 (-1.8%) Est. Cost $94.42 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.793M (-16.1%) Shares 30,779 (-5.0%) Est. Cost $66.40 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.722M (-23.4%) Shares 16,561 (-2.8%) Est. Cost $81.29 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $5.182M (+10.4%) Shares 58,972 (-3.9%) Est. Cost $57.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $4.192M (+12.9%) Shares 22,630 (-1.4%) Est. Cost $128.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.321M (+24.6%) Shares 11,102 (-1.9%) Est. Cost $22.77 Unrealized —

LOW LOWES COS INC 0.2%

Value $4.983M (-8.4%) Shares 22,598 (-1.8%) Est. Cost $84.43 Unrealized —

IWN ISHARES TR 1.4%

Value $28.83M (-1.5%) Shares 130,333 (-15.6%) Est. Cost $120.91 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $5.04M (-7.3%) Shares 33,265 (-2.3%) Est. Cost $114.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.18M (-24.9%) Shares 27,876 (-11.0%) Est. Cost $30.16 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $588K (+182.8%) Shares 1,975 (-6.0%) Est. Cost $81.07 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $28.33M (-1.1%) Shares 75,941 (-1.9%) Est. Cost $87.69 Unrealized —

MRK MERCK & CO INC 0.3%

Value $6.888M (+4.9%) Shares 53,603 (-1.8%) Est. Cost $57.48 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.3%

Value $6.734M (-4.5%) Shares 268,607 (-4.6%) Est. Cost $24.92 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $707K (-30.9%) Shares 17,923 (-5.4%) Est. Cost $119.58 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.461M (-15.9%) Shares 59,516 (-1.6%) Est. Cost $33.76 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.307M (+11.5%) Shares 6,235 (-3.3%) Est. Cost $245.57 Unrealized —

GVI ISHARES TR 0.1%

Value $2.868M (-6.8%) Shares 27,029 (-6.3%) Est. Cost $104.70 Unrealized —

FDX FEDEX CORP 0.0%

Value $945K (-17.5%) Shares 3,017 (-6.2%) Est. Cost $121.32 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $795K (-19.6%) Shares 14,815 (-1.0%) Est. Cost $20.29 Unrealized —

DE DEERE & CO 0.0%

Value $285K (-40.0%) Shares 449 (-46.7%) Est. Cost $374.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $670K (-19.9%) Shares 12,618 (-7.6%) Est. Cost $64.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $18.48M (+0.9%) Shares 86,838 (-9.0%) Est. Cost $159.08 Unrealized —

PFF ISHARES TR 0.1%

Value $2.375M (-6.1%) Shares 77,894 (-6.6%) Est. Cost $31.77 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.576M (-8.7%) Shares 30,073 (-8.4%) Est. Cost $52.62 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.542M (+6.2%) Shares 23,555 (-3.8%) Est. Cost $66.32 Unrealized —

MMM 3M CO 0.1%

Value $1.978M (+7.7%) Shares 12,215 (-3.4%) Est. Cost $77.66 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $523K (+36.8%) Shares 7,978 (-2.7%) Est. Cost $46.67 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.777M (+8.1%) Shares 26,022 (-2.1%) Est. Cost $48.67 Unrealized —

ORCL ORACLE CORP 0.4%

Value $8.745M (-1.4%) Shares 59,675 (-1.1%) Est. Cost $57.79 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $4.178M (-2.6%) Shares 43,409 (-2.5%) Est. Cost $86.37 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $590K (-15.8%) Shares 1,602 (-1.7%) Est. Cost $214.03 Unrealized —

UNP UNION PAC CORP 0.0%

Value $956K (-10.0%) Shares 3,514 (-19.7%) Est. Cost $155.36 Unrealized —

ETN EATON CORP PLC 0.0%

Value $764K (+15.1%) Shares 1,794 (-3.4%) Est. Cost $77.52 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.67M (-5.5%) Shares 1,602 (-11.1%) Est. Cost $721.01 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $2.237M (+4.5%) Shares 22,755 (-2.1%) Est. Cost $28.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $328K (-21.9%) Shares 5,639 (-21.4%) Est. Cost $58.87 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $555K (+19.6%) Shares 1,517 (-1.2%) Est. Cost $262.33 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $483K (+22.8%) Shares 1,217 (-1.6%) Est. Cost $198.54 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $4.358M (-2.0%) Shares 141,250 (-2.2%) Est. Cost $30.60 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.368M (-5.8%) Shares 7,617 (-5.4%) Est. Cost $107.55 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.584M (-4.9%) Shares 32,980 (-8.1%) Est. Cost $39.63 Unrealized —

SNY SANOFI SA 0.0%

Value $459K (-14.8%) Shares 10,758 (-3.8%) Est. Cost $51.44 Unrealized —

SO SOUTHERN CO 0.2%

Value $3.151M (-2.4%) Shares 32,926 (-1.6%) Est. Cost $77.57 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $774K (+10.4%) Shares 8,745 (-2.5%) Est. Cost $67.54 Unrealized —

AMGN AMGEN INC 0.2%

Value $4.438M (-1.5%) Shares 12,257 (-4.3%) Est. Cost $119.72 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $659K (-9.0%) Shares 8,454 (-8.4%) Est. Cost $78.29 Unrealized —

QDEF FLEXSHARES TR 0.1%

Value $1.106M (+6.0%) Shares 12,714 (-2.7%) Est. Cost $43.74 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $968K (-5.7%) Shares 5,104 (-1.9%) Est. Cost $190.39 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.054M (+2.8%) Shares 15,014 (-1.5%) Est. Cost $80.47 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $271K (+25.7%) Shares 1,662 (-11.2%) Est. Cost $101.21 Unrealized —

UL UNILEVER PLC 0.1%

Value $2.724M (+1.9%) Shares 45,308 (-3.4%) Est. Cost $65.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.038M (+5.2%) Shares 7,146 (-5.1%) Est. Cost $121.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.146M (-2.2%) Shares 37,105 (-2.6%) Est. Cost $26.72 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $1.794M (-2.5%) Shares 14,204 (-21.2%) Est. Cost $55.28 Unrealized —

ESGD ISHARES TR 0.0%

Value $865K (+5.1%) Shares 8,412 (-2.3%) Est. Cost $80.85 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $269K (+16.1%) Shares 2,257 (-5.8%) Est. Cost $94.34 Unrealized —

ECL ECOLAB INC 0.0%

Value $528K (-6.4%) Shares 1,894 (-10.7%) Est. Cost $143.60 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $243K (+14.3%) Shares 793 (-4.0%) Est. Cost $227.51 Unrealized —

KO COCA COLA CO 0.1%

Value $1.485M (+2.1%) Shares 18,266 (-4.5%) Est. Cost $33.86 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $292K (+10.6%) Shares 2,678 (-4.2%) Est. Cost $88.94 Unrealized —

WAT WATERS CORP 0.0%

Value $258K (+12.1%) Shares 687 (-11.0%) Est. Cost $367.10 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $567K (+5.0%) Shares 2,868 (-2.1%) Est. Cost $135.06 Unrealized —

KEY KEYCORP 0.0%

Value $232K (+12.9%) Shares 10,057 (-1.8%) Est. Cost $16.25 Unrealized —

XYL XYLEM INC 0.0%

Value $212K (-10.9%) Shares 1,791 (-10.0%) Est. Cost $104.33 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $630K (-3.9%) Shares 3,309 (-4.4%) Est. Cost $187.39 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $465K (-4.1%) Shares 9,142 (-5.7%) Est. Cost $71.21 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $270K (+7.8%) Shares 2,054 (-1.1%) Est. Cost $66.37 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $571K (+3.3%) Shares 14,388 (-4.0%) Est. Cost $33.93 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $240K (+6.6%) Shares 665 (-7.6%) Est. Cost $280.07 Unrealized —

ESGE ISHARES INC 0.0%

Value $272K (+5.7%) Shares 4,968 (-12.1%) Est. Cost $35.36 Unrealized —

DEO DIAGEO PLC 0.0%

Value $554K (-2.4%) Shares 6,893 (-9.6%) Est. Cost $116.85 Unrealized —

IGIB ISHARES TR 0.0%

Value $605K (-1.5%) Shares 11,371 (-1.4%) Est. Cost $50.70 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $274K (+2.8%) Shares 5,088 (-5.0%) Est. Cost $46.63 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $432K (-1.2%) Shares 17,276 (-1.4%) Est. Cost $29.50 Unrealized —

WWD WOODWARD INC 0.0%

Value $425K (-0.9%) Shares 1,000 (-16.7%) Est. Cost $183.99 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $206K (-1.6%) Shares 702 (-2.5%) Est. Cost $271.49 Unrealized —

TAYD TAYLOR DEVICES INC 0.2%

Value $3.031M (-0.1%) Shares 51,647 (-3.0%) Est. Cost $22.61 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $576K (-0.4%) Shares 23,704 (-1.7%) Est. Cost $22.51 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $261K (+0.3%) Shares 24,379 (-1.1%) Est. Cost $12.17 Unrealized —

CTVA CORTEVA INC 0.0%

Value $706K (+0.0%) Shares 8,335 (-1.1%) Est. Cost $45.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	918,582 (-4.6%)	$126M (+16.0%)	6.3%	$72.09	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	247,532 (-1.8%)	$71.63M (+12.0%)	3.6%	$97.94	—	COM	037833100
JSI	JANUS DETROIT STR TR	45,960 (-74.6%)	$2.354M (-74.7%)	0.1%	$52.11	—	HEND SECU IN ETF	47103U746
AMD	ADVANCED MICRO DEVICES INC	11,855 (-24.5%)	$6.887M (+115.6%)	0.3%	$161.04	—	COM	007903107
INTC	INTEL CORP	45,351 (-34.9%)	$6.332M (+105.9%)	0.3%	$24.22	—	COM	458140100
GOOG	ALPHABET INC	66,941 (-7.2%)	$23.65M (+14.3%)	1.2%	$110.53	—	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	142,350 (-1.4%)	$31.02M (+9.5%)	1.5%	$76.03	—	VALUE ETF	922908744
DELL	DELL TECHNOLOGIES INC	9,581 (-17.3%)	$4.134M (+117.5%)	0.2%	$118.68	—	CL C	24703L202
CAT	CATERPILLAR INC	6,161 (-3.0%)	$6.561M (+45.7%)	0.3%	$268.75	—	COM	149123101
JPM	JPMORGAN CHASE & CO	74,868 (-2.4%)	$24.51M (+8.6%)	1.2%	$75.84	—	COM	46625H100
UPS	UNITED PARCEL SVCS INC	8,865 (-69.6%)	$953K (-66.8%)	0.0%	$96.52	—	CL B	911312106
GOOGL	ALPHABET INC	27,313 (-4.0%)	$9.761M (+19.3%)	0.5%	$158.96	—	CAP STK CL A	02079K305
SGOV	ISHARES TR	111,804 (-11.6%)	$11.26M (-11.6%)	0.6%	$100.51	—	0-3 MTH TREASURY	46436E718
AMZN	AMAZON COM INC	50,859 (-1.3%)	$12.12M (+13.0%)	0.6%	$123.43	—	COM	023135106
MU	MICRON TECHNOLOGY INC	1,700 (-4.8%)	$1.962M (+225.4%)	0.1%	$43.75	—	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8 (-20.0%)	$5.991M (-16.6%)	0.3%	$691590.00	—	CL A	084670108
V	VISA INC	32,414 (-2.3%)	$11.12M (+10.9%)	0.6%	$99.68	—	COM CL A	92826C839
FEZ	SPDR INDEX SHS FDS	246,024 (-3.4%)	$16.9M (+6.8%)	0.8%	$37.99	—	ST STR EU 50 ETF	78463X202
PEP	PEPSICO INC	47,752 (-1.5%)	$6.466M (-14.1%)	0.3%	$81.11	—	COM	713448108
XLK	SELECT SECTOR SPDR TR	18,675 (-3.1%)	$3.558M (+38.9%)	0.2%	$179.42	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	7,940 (-8.7%)	$5.847M (+16.5%)	0.3%	$490.36	—	UNIT SER 1	46090E103
WMT	WALMART INC	59,566 (-2.0%)	$6.746M (-10.7%)	0.3%	$68.69	—	COM	931142103
MDT	MEDTRONIC PLC	38,779 (-12.0%)	$3.034M (-20.6%)	0.2%	$76.26	—	SHS	G5960L103
T	AT&T INC	50,831 (-18.3%)	$1.052M (-41.7%)	0.1%	$13.41	—	COM	00206R102
R	RYDER SYS INC	13,459 (-3.1%)	$3.55M (+24.8%)	0.2%	$83.39	—	COM	783549108
NVDA	NVIDIA CORPORATION	26,421 (-1.8%)	$5.287M (+12.6%)	0.3%	$94.42	—	COM	67066G104
ABT	ABBOTT LABORATORIES	30,779 (-5.0%)	$2.793M (-16.1%)	0.1%	$66.40	—	COM	002824100
COP	CONOCOPHILLIPS	16,561 (-2.8%)	$1.722M (-23.4%)	0.1%	$81.29	—	COM	20825C104
SPYM	SPDR SERIES TRUST	58,972 (-3.9%)	$5.182M (+10.4%)	0.3%	$57.06	—	ST STR P500ETF	78464A854
XLI	SELECT SECTOR SPDR TR	22,630 (-1.4%)	$4.192M (+12.9%)	0.2%	$128.34	—	ST STR INDL ETF	81369Y704
MS	MORGAN STANLEY	11,102 (-1.9%)	$2.321M (+24.6%)	0.1%	$22.77	—	COM NEW	617446448
LOW	LOWES COS INC	22,598 (-1.8%)	$4.983M (-8.4%)	0.2%	$84.43	—	COM	548661107
IWN	ISHARES TR	130,333 (-15.6%)	$28.83M (-1.5%)	1.4%	$120.91	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	33,265 (-2.3%)	$5.04M (-7.3%)	0.3%	$114.73	—	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	27,876 (-11.0%)	$1.18M (-24.9%)	0.1%	$30.16	—	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	1,975 (-6.0%)	$588K (+182.8%)	0.0%	$81.07	—	COM	573874104
MSFT	MICROSOFT CORP	75,941 (-1.9%)	$28.33M (-1.1%)	1.4%	$87.69	—	COM	594918104
MRK	MERCK & CO INC	53,603 (-1.8%)	$6.888M (+4.9%)	0.3%	$57.48	—	COM	58933Y105
VRIG	INVESCO ACTIVELY MANAGED EXC	268,607 (-4.6%)	$6.734M (-4.5%)	0.3%	$24.92	—	VAR RATE INVT	46090A879
WHR	WHIRLPOOL CORP	17,923 (-5.4%)	$707K (-30.9%)	0.0%	$119.58	—	COM	963320106
CMCSA	COMCAST CORP NEW	59,516 (-1.6%)	$1.461M (-15.9%)	0.1%	$33.76	—	CL A	20030N101
VTI	VANGUARD INDEX FDS	6,235 (-3.3%)	$2.307M (+11.5%)	0.1%	$245.57	—	TOTAL STK MKT	922908769
GVI	ISHARES TR	27,029 (-6.3%)	$2.868M (-6.8%)	0.1%	$104.70	—	INTRM GOV CR ETF	464288612
FDX	FEDEX CORP	3,017 (-6.2%)	$945K (-17.5%)	0.0%	$121.32	—	COM	31428X106
SU	SUNCOR ENERGY INC NEW	14,815 (-1.0%)	$795K (-19.6%)	0.0%	$20.29	—	COM	867224107
DE	DEERE & CO	449 (-46.7%)	$285K (-40.0%)	0.0%	$374.25	—	COM	244199105
XLE	SELECT SECTOR SPDR TR	12,618 (-7.6%)	$670K (-19.9%)	0.0%	$64.48	—	ST STR ENERG ETF	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	86,838 (-9.0%)	$18.48M (+0.9%)	0.9%	$159.08	—	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	77,894 (-6.6%)	$2.375M (-6.1%)	0.1%	$31.77	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	30,073 (-8.4%)	$1.576M (-8.7%)	0.1%	$52.62	—	ISHS 1-5YR INVS	464288646
PRU	PRUDENTIAL FINL INC	23,555 (-3.8%)	$2.542M (+6.2%)	0.1%	$66.32	—	COM	744320102
MMM	3M CO	12,215 (-3.4%)	$1.978M (+7.7%)	0.1%	$77.66	—	COM	88579Y101
AIQ	GLOBAL X FDS	7,978 (-2.7%)	$523K (+36.8%)	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
D	DOMINION ENERGY INC	26,022 (-2.1%)	$1.777M (+8.1%)	0.1%	$48.67	—	COM	25746U109
ORCL	ORACLE CORP	59,675 (-1.1%)	$8.745M (-1.4%)	0.4%	$57.79	—	COM	68389X105
DIS	DISNEY WALT CO	43,409 (-2.5%)	$4.178M (-2.6%)	0.2%	$86.37	—	COM	254687106
GLD	SPDR GOLD TR	1,602 (-1.7%)	$590K (-15.8%)	0.0%	$214.03	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	3,514 (-19.7%)	$956K (-10.0%)	0.0%	$155.36	—	COM	907818108
ETN	EATON CORP PLC	1,794 (-3.4%)	$764K (+15.1%)	0.0%	$77.52	—	SHS	G29183103
EQIX	EQUINIX INC	1,602 (-11.1%)	$1.67M (-5.5%)	0.1%	$721.01	—	COM	29444U700
PAYX	PAYCHEX INC	22,755 (-2.1%)	$2.237M (+4.5%)	0.1%	$28.96	—	COM	704326107
VGSH	VANGUARD SCOTTSDALE FDS	5,639 (-21.4%)	$328K (-21.9%)	0.0%	$58.87	—	SHORT TERM TREAS	92206C102
VBK	VANGUARD INDEX FDS	1,517 (-1.2%)	$555K (+19.6%)	0.0%	$262.33	—	SML CP GRW ETF	922908595
ADI	ANALOG DEVICES INC	1,217 (-1.6%)	$483K (+22.8%)	0.0%	$198.54	—	COM	032654105
FLRN	SPDR SERIES TRUST	141,250 (-2.2%)	$4.358M (-2.0%)	0.2%	$30.60	—	ST STR RATE ETF	78468R200
DLR	DIGITAL RLTY TR INC	7,617 (-5.4%)	$1.368M (-5.8%)	0.1%	$107.55	—	COM	253868103
FAST	FASTENAL CO	32,980 (-8.1%)	$1.584M (-4.9%)	0.1%	$39.63	—	COM	311900104
SNY	SANOFI SA	10,758 (-3.8%)	$459K (-14.8%)	0.0%	$51.44	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	32,926 (-1.6%)	$3.151M (-2.4%)	0.2%	$77.57	—	COM	842587107
CATH	GLOBAL X FDS	8,745 (-2.5%)	$774K (+10.4%)	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
AMGN	AMGEN INC	12,257 (-4.3%)	$4.438M (-1.5%)	0.2%	$119.72	—	COM	031162100
BSV	VANGUARD BD INDEX FDS	8,454 (-8.4%)	$659K (-9.0%)	0.0%	$78.29	—	SHORT TRM BOND	921937827
QDEF	FLEXSHARES TR	12,714 (-2.7%)	$1.106M (+6.0%)	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
AZN	ASTRAZENECA PLC	5,104 (-1.9%)	$968K (-5.7%)	0.0%	$190.39	—	ORD	G0593M107
AEP	AMERICAN ELEC PWR CO INC	15,014 (-1.5%)	$2.054M (+2.8%)	0.1%	$80.47	—	COM	025537101
Q	QNITY ELECTRONICS INC	1,662 (-11.2%)	$271K (+25.7%)	0.0%	$101.21	—	COMMON STOCK	74743L100
UL	UNILEVER PLC	45,308 (-3.4%)	$2.724M (+1.9%)	0.1%	$65.40	—	SPON ADR NEW	904767803
EXR	EXTRA SPACE STORAGE INC	7,146 (-5.1%)	$1.038M (+5.2%)	0.1%	$121.79	—	COM	30225T102
MDLZ	MONDELEZ INTL INC	37,105 (-2.6%)	$2.146M (-2.2%)	0.1%	$26.72	—	CL A	609207105
IRM	IRON MTN INC DEL	14,204 (-21.2%)	$1.794M (-2.5%)	0.1%	$55.28	—	COM	46284V101
ESGD	ISHARES TR	8,412 (-2.3%)	$865K (+5.1%)	0.0%	$80.85	—	ESG AW MSCI EAFE	46435G516
SLYG	SPDR SERIES TRUST	2,257 (-5.8%)	$269K (+16.1%)	0.0%	$94.34	—	ST STR SP600GRWO	78464A201
ECL	ECOLAB INC	1,894 (-10.7%)	$528K (-6.4%)	0.0%	$143.60	—	COM	278865100
VOT	VANGUARD INDEX FDS	793 (-4.0%)	$243K (+14.3%)	0.0%	$227.51	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	18,266 (-4.5%)	$1.485M (+2.1%)	0.1%	$33.86	—	COM	191216100
SLYV	SPDR SERIES TRUST	2,678 (-4.2%)	$292K (+10.6%)	0.0%	$88.94	—	ST STR SP600SM C	78464A300
WAT	WATERS CORP	687 (-11.0%)	$258K (+12.1%)	0.0%	$367.10	—	COM	941848103
VOE	VANGUARD INDEX FDS	2,868 (-2.1%)	$567K (+5.0%)	0.0%	$135.06	—	MCAP VL IDXVIP	922908512
KEY	KEYCORP	10,057 (-1.8%)	$232K (+12.9%)	0.0%	$16.25	—	COM	493267108
XYL	XYLEM INC	1,791 (-10.0%)	$212K (-10.9%)	0.0%	$104.33	—	COM	98419M100
DHR	DANAHER CORP DEL	3,309 (-4.4%)	$630K (-3.9%)	0.0%	$187.39	—	COM	235851102
XLB	SELECT SECTOR SPDR TR	9,142 (-5.7%)	$465K (-4.1%)	0.0%	$71.21	—	ST STR MATER ETF	81369Y100
VFH	VANGUARD WORLD FD	2,054 (-1.1%)	$270K (+7.8%)	0.0%	$66.37	—	FINANCIALS ETF	92204A405
CEFA	GLOBAL X FDS	14,388 (-4.0%)	$571K (+3.3%)	0.0%	$33.93	—	S&P EX US ETF	37954Y368
VIS	VANGUARD WORLD FD	665 (-7.6%)	$240K (+6.6%)	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
ESGE	ISHARES INC	4,968 (-12.1%)	$272K (+5.7%)	0.0%	$35.36	—	ESG AWR MSCI EM	46434G863
DEO	DIAGEO PLC	6,893 (-9.6%)	$554K (-2.4%)	0.0%	$116.85	—	SPON ADR NEW	25243Q205
IGIB	ISHARES TR	11,371 (-1.4%)	$605K (-1.5%)	0.0%	$50.70	—	ISHS 5-10YR INVT	464288638
DEM	WISDOMTREE TR	5,088 (-5.0%)	$274K (+2.8%)	0.0%	$46.63	—	EMER MKT HIGH FD	97717W315
SJNK	SPDR SERIES TRUST	17,276 (-1.4%)	$432K (-1.2%)	0.0%	$29.50	—	ST TERM HIGH ETF	78468R408
WWD	WOODWARD INC	1,000 (-16.7%)	$425K (-0.9%)	0.0%	$183.99	—	COM	980745103
APD	AIR PRODUCTS AND CHEMICALS I	702 (-2.5%)	$206K (-1.6%)	0.0%	$271.49	—	COM	009158106
TAYD	TAYLOR DEVICES INC	51,647 (-3.0%)	$3.031M (-0.1%)	0.2%	$22.61	—	COM	877163105
VRP	INVESCO EXCH TRADED FD TR II	23,704 (-1.7%)	$576K (-0.4%)	0.0%	$22.51	—	VAR RATE PFD	46138G870
—	BLACKROCK INCOME TR INC	24,379 (-1.1%)	$261K (+0.3%)	0.0%	$12.17	—	COM NEW	09247F209
CTVA	CORTEVA INC	8,335 (-1.1%)	$706K (+0.0%)	0.0%	$45.87	—	COM	22052L104

Unchanged Positions (169)

IVV ISHARES TR 4.4%

Value $88.17M Shares 117,740 Est. Cost $231.09 Unrealized —

SPYG SPDR SERIES TRUST 3.3%

Value $65.35M Shares 549,195 Est. Cost $65.23 Unrealized —

IVE ISHARES TR 3.4%

Value $67.13M Shares 295,652 Est. Cost $83.38 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $14.36M Shares 122,287 Est. Cost $26.94 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $10.98M Shares 80,315 Est. Cost $70.28 Unrealized —

IWM ISHARES TR 0.8%

Value $15.38M Shares 51,176 Est. Cost $154.52 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $8.31M Shares 50,132 Est. Cost $94.63 Unrealized —

IXN ISHARES TR 0.3%

Value $6.759M Shares 46,782 Est. Cost $58.98 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.92M Shares 13,152 Est. Cost $176.70 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $5.6M Shares 4,669 Est. Cost $370.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $9.606M Shares 34,160 Est. Cost $121.12 Unrealized —

IEMG ISHARES INC 0.4%

Value $8.228M Shares 99,322 Est. Cost $55.11 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $9.35M Shares 38,480 Est. Cost $108.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $10.24M Shares 143,659 Est. Cost $53.56 Unrealized —

MTB M & T BK CORP 0.4%

Value $7.8M Shares 32,772 Est. Cost $96.33 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $7.302M Shares 10,632 Est. Cost $525.77 Unrealized —

IEFA ISHARES TR 0.7%

Value $14.86M Shares 153,831 Est. Cost $74.16 Unrealized —

IJT ISHARES TR 0.2%

Value $3.666M Shares 20,524 Est. Cost $116.67 Unrealized —

MOG/A MOOG INC 0.1%

Value $2.084M Shares 4,918 Est. Cost $104.32 Unrealized —

IWP ISHARES TR 0.2%

Value $4.828M Shares 32,976 Est. Cost $90.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.189M Shares 4,422 Est. Cost $285.49 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.861M Shares 17,990 Est. Cost $58.50 Unrealized —

IJS ISHARES TR 0.2%

Value $4.385M Shares 32,082 Est. Cost $95.47 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.878M Shares 18,373 Est. Cost $168.68 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $4.556M Shares 36,522 Est. Cost $94.69 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $3.207M Shares 42,474 Est. Cost $56.40 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.995M Shares 15,875 Est. Cost $55.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $16.38M Shares 64,486 Est. Cost $81.33 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $2.454M Shares 10,267 Est. Cost $158.89 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $2.755M Shares 11,676 Est. Cost $198.61 Unrealized —

LIN LINDE PLC 0.4%

Value $8.275M Shares 15,947 Est. Cost $322.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $6.884M Shares 7,358 Est. Cost $174.52 Unrealized —

KR KROGER CO 0.1%

Value $1.321M Shares 23,784 Est. Cost $55.78 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.745M Shares 10,155 Est. Cost $130.02 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $2.056M Shares 1,511 Est. Cost $741.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.293M Shares 2,707 Est. Cost $117.94 Unrealized —

IWD ISHARES TR 0.2%

Value $3.25M Shares 13,407 Est. Cost $166.33 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.822M Shares 4,013 Est. Cost $227.20 Unrealized —

IYW ISHARES TR 0.1%

Value $1.256M Shares 4,979 Est. Cost $116.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.308M Shares 11,209 Est. Cost $36.53 Unrealized —

BA BOEING CO 0.2%

Value $3.337M Shares 15,414 Est. Cost $151.12 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.989M Shares 6,024 Est. Cost $239.94 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $856K Shares 99,000 Est. Cost $10.68 Unrealized —

IWS ISHARES TR 0.1%

Value $1.891M Shares 11,489 Est. Cost $95.04 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.106M Shares 10,499 Est. Cost $121.32 Unrealized —

MOG/B MOOG INC 0.0%

Value $595K Shares 1,392 Est. Cost $141.93 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $3.111M Shares 11,946 Est. Cost $25.40 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value $1.123M Shares 32,857 Est. Cost $25.86 Unrealized —

ASML ASML HLDG NV 0.0%

Value $511K Shares 257 Est. Cost $832.22 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $1.457M Shares 70,485 Est. Cost $18.95 Unrealized —

BP BP PLC 0.0%

Value $625K Shares 16,915 Est. Cost $41.05 Unrealized —

PFE PFIZER INC 0.0%

Value $940K Shares 39,040 Est. Cost $22.63 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.865M Shares 89,622 Est. Cost $15.22 Unrealized —

VNLA JANUS DETROIT STR TR 1.1%

Value $21.96M Shares 449,357 Est. Cost $50.13 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.937M Shares 13,531 Est. Cost $43.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.607M Shares 7,177 Est. Cost $65.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.686M Shares 33,457 Est. Cost $33.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.251M Shares 25,648 Est. Cost $68.44 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $561K Shares 7,646 Est. Cost $12.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.047M Shares 35,523 Est. Cost $41.34 Unrealized —

IEI ISHARES TR 0.7%

Value $14.74M Shares 125,533 Est. Cost $118.12 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $319K Shares 282 Est. Cost $665.35 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $4.009M Shares 7,806 Est. Cost $519.96 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $1.983M Shares 27,091 Est. Cost $47.53 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $601K Shares 7,726 Est. Cost $63.23 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $755K Shares 25,000 Est. Cost $15.05 Unrealized —

RTX RTX CORPORATION 0.5%

Value $10.8M Shares 56,938 Est. Cost $111.08 Unrealized —

SHEL SHELL PLC 0.0%

Value $500K Shares 6,454 Est. Cost $61.67 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $708K Shares 72,104 Est. Cost $8.48 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $3.077M Shares 29,856 Est. Cost $68.89 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $584K Shares 10,000 Est. Cost $5.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.141M Shares 16,917 Est. Cost $89.70 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $228K Shares 20,521 Est. Cost $8.89 Unrealized —

NUE NUCOR CORP 0.0%

Value $389K Shares 1,745 Est. Cost $140.25 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $691K Shares 7,266 Est. Cost $49.94 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $733K Shares 10,746 Est. Cost $50.16 Unrealized —

IWB ISHARES TR 0.0%

Value $727K Shares 1,776 Est. Cost $188.03 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.052M Shares 14,621 Est. Cost $35.54 Unrealized —

TGT TARGET CORP 0.1%

Value $1.182M Shares 9,049 Est. Cost $124.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $8.566M Shares 116,693 Est. Cost $74.55 Unrealized —

REET ISHARES TR 0.0%

Value $859K Shares 31,113 Est. Cost $23.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $878K Shares 3,709 Est. Cost $170.46 Unrealized —

EEM ISHARES TR 0.0%

Value $468K Shares 6,845 Est. Cost $45.16 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $360K Shares 4,667 Est. Cost $57.65 Unrealized —

CSX CSX CORP 0.0%

Value $566K Shares 11,907 Est. Cost $23.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $878K Shares 4,855 Est. Cost $82.53 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $393K Shares 2,485 Est. Cost $122.32 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $423K Shares 6,416 Est. Cost $37.72 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $572K Shares 2,403 Est. Cost $67.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $376K Shares 1,294 Est. Cost $215.47 Unrealized —

MCK MCKESSON CORP 0.0%

Value $474K Shares 627 Est. Cost $307.86 Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $458K Shares 25,694 Est. Cost $12.57 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.496M Shares 5,850 Est. Cost $105.01 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $189K Shares 38,628 Est. Cost $5.78 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $376K Shares 6,750 Est. Cost $37.86 Unrealized —

IGE ISHARES TR 0.0%

Value $545K Shares 9,705 Est. Cost $44.07 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $493K Shares 10,666 Est. Cost $37.60 Unrealized —

IEUS ISHARES TR 0.1%

Value $1.767M Shares 25,524 Est. Cost $46.34 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $815K Shares 3,844 Est. Cost $74.83 Unrealized —

HSY HERSHEY CO 0.0%

Value $318K Shares 1,810 Est. Cost $66.43 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $490K Shares 56,000 Est. Cost $3.33 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $3.499M Shares 47,069 Est. Cost $41.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $841K Shares 15,684 Est. Cost $33.65 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.285M Shares 24,973 Est. Cost $37.08 Unrealized —

IUSG ISHARES TR 0.0%

Value $326K Shares 1,731 Est. Cost $138.66 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $294K Shares 839 Est. Cost $228.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $406K Shares 11,995 Est. Cost $46.95 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $341K Shares 3,782 Est. Cost $60.59 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $508K Shares 2,140 Est. Cost $95.72 Unrealized —

IBB ISHARES TR 0.0%

Value $479K Shares 2,517 Est. Cost $107.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $432K Shares 2,751 Est. Cost $117.33 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $358K Shares 1,332 Est. Cost $153.62 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $523K Shares 11,407 Est. Cost $39.37 Unrealized —

EBAY EBAY INC. 0.0%

Value $263K Shares 2,356 Est. Cost $87.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.552M Shares 5,090 Est. Cost $534.91 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.841M Shares 39,835 Est. Cost $75.22 Unrealized —

PSX PHILLIPS 66 0.0%

Value $554K Shares 3,277 Est. Cost $88.54 Unrealized —

EVR EVERCORE INC 0.0%

Value $341K Shares 1,000 Est. Cost $218.31 Unrealized —

WELL WELLTOWER INC 0.0%

Value $336K Shares 1,479 Est. Cost $140.30 Unrealized —

BVFL BV FINL INC 0.0%

Value $443K Shares 20,913 Est. Cost $13.97 Unrealized —

SLB SLB LIMITED 0.0%

Value $403K Shares 8,663 Est. Cost $48.26 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $340K Shares 1,187 Est. Cost $249.16 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $389K Shares 11,818 Est. Cost $30.91 Unrealized —

STIP ISHARES TR 0.5%

Value $10.58M Shares 103,542 Est. Cost $101.26 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $503K Shares 10,125 Est. Cost $47.53 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $273K Shares 12,072 Est. Cost $18.03 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $471K Shares 4,891 Est. Cost $87.07 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $260K Shares 3,480 Est. Cost $56.60 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $733K Shares 3,058 Est. Cost $69.37 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $785K Shares 5,186 Est. Cost $83.27 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $21,003 Shares 30,000 Est. Cost $2.65 Unrealized —

IYH ISHARES TR 0.0%

Value $322K Shares 4,811 Est. Cost $60.90 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $1.979M Shares 26,866 Est. Cost $62.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $282K Shares 895 Est. Cost $131.02 Unrealized —

RAND RAND CAP CORP 0.0%

Value $157K Shares 15,382 Est. Cost $22.33 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.277M Shares 6,000 Est. Cost $102.18 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $224K Shares 1,773 Est. Cost $138.38 Unrealized —

CB CHUBB LIMITED 0.0%

Value $468K Shares 1,374 Est. Cost $111.25 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $441K Shares 3,860 Est. Cost $136.45 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $284K Shares 3,302 Est. Cost $99.29 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $264K Shares 1,624 Est. Cost $64.14 Unrealized —

BX BLACKSTONE INC 0.0%

Value $519K Shares 4,414 Est. Cost $85.55 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $379K Shares 3,909 Est. Cost $64.96 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $269K Shares 5,043 Est. Cost $51.17 Unrealized —

STE STERIS PLC 0.0%

Value $266K Shares 1,262 Est. Cost $170.30 Unrealized —

TIP ISHARES TR 0.1%

Value $1.132M Shares 10,344 Est. Cost $111.69 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.143M Shares 2,029 Est. Cost $247.67 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $249K Shares 3,255 Est. Cost $65.64 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $575K Shares 21,651 Est. Cost $26.58 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $186K Shares 16,000 Est. Cost $11.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $359K Shares 2,243 Est. Cost $55.55 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $424K Shares 18,015 Est. Cost $23.80 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $399K Shares 3,605 Est. Cost $43.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $208K Shares 769 Est. Cost $273.24 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $231K Shares 838 Est. Cost $295.68 Unrealized —

NVS NOVARTIS AG 0.0%

Value $258K Shares 1,648 Est. Cost $111.48 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $115K Shares 11,371 Est. Cost $9.60 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $321K Shares 13,418 Est. Cost $19.64 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $541K Shares 37,201 Est. Cost $15.25 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $498K Shares 6,680 Est. Cost $34.15 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $461K Shares 5,676 Est. Cost $26.39 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $215K Shares 16,269 Est. Cost $13.59 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $229K Shares 6,007 Est. Cost $36.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $11.51M Shares 203,714 Est. Cost $57.04 Unrealized —

KORE KORE GROUP HLDGS INC 0.0%

Value $189K Shares 20,430 Est. Cost $2.35 Unrealized —

IVVD INVIVYD INC 0.0%

Value $8,724 Shares 10,000 Est. Cost $2.08 Unrealized —

EIX EDISON INTL 0.0%

Value $223K Shares 3,000 Est. Cost $64.64 Unrealized —

ALIT ALIGHT INC 0.0%

Value $56,000 Shares 100,000 Est. Cost $1.46 Unrealized —

AGG ISHARES TR 0.0%

Value $547K Shares 5,524 Est. Cost $97.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	117,740	$88.17M	4.4%	$231.09	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	549,195	$65.35M	3.3%	$65.23	—	ST STR P500GRW	78464A409
IVE	ISHARES TR	295,652	$67.13M	3.4%	$83.38	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	122,287	$14.36M	0.7%	$26.94	—	COM	17275R102
XOM	EXXON MOBIL CORP	80,315	$10.98M	0.5%	$70.28	—	COM	30231G102
IWM	ISHARES TR	51,176	$15.38M	0.8%	$154.52	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	50,132	$8.31M	0.4%	$94.63	—	COM	166764100
IXN	ISHARES TR	46,782	$6.759M	0.3%	$58.98	—	GLOBAL TECH ETF	464287291
TXN	TEXAS INSTRS INC	13,152	$3.92M	0.2%	$176.70	—	COM	882508104
LLY	ELI LILLY & CO	4,669	$5.6M	0.3%	$370.36	—	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	34,160	$9.606M	0.5%	$121.12	—	COM	459200101
IEMG	ISHARES INC	99,322	$8.228M	0.4%	$55.11	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	38,480	$9.35M	0.5%	$108.37	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	143,659	$10.24M	0.5%	$53.56	—	VAN FTSE DEV MKT	921943858
MTB	M & T BK CORP	32,772	$7.8M	0.4%	$96.33	—	COM	55261F104
VOO	VANGUARD INDEX FDS	10,632	$7.302M	0.4%	$525.77	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	153,831	$14.86M	0.7%	$74.16	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	20,524	$3.666M	0.2%	$116.67	—	S&P SML 600 GWT	464287887
MOG/A	MOOG INC	4,918	$2.084M	0.1%	$104.32	—	CL A	615394202
IWP	ISHARES TR	32,976	$4.828M	0.2%	$90.56	—	RUS MD CP GR ETF	464287481
ROK	ROCKWELL AUTOMATION INC	4,422	$2.189M	0.1%	$285.49	—	COM	773903109
CVS	CVS HEALTH CORP	17,990	$1.861M	0.1%	$58.50	—	COM	126650100
IJS	ISHARES TR	32,082	$4.385M	0.2%	$95.47	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE INC	18,373	$2.878M	0.1%	$168.68	—	COM	79466L302
AVUV	AMERICAN CENTY ETF TR	36,522	$4.556M	0.2%	$94.69	—	US SML CP VALU	025072877
IAU	ISHARES GOLD TR	42,474	$3.207M	0.2%	$56.40	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	15,875	$3.995M	0.2%	$55.28	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	64,486	$16.38M	0.8%	$81.33	—	COM	478160104
LNG	CHENIERE ENERGY INC	10,267	$2.454M	0.1%	$158.89	—	COM NEW	16411R208
FSLR	FIRST SOLAR INC	11,676	$2.755M	0.1%	$198.61	—	COM	336433107
LIN	LINDE PLC	15,947	$8.275M	0.4%	$322.30	—	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	7,358	$6.884M	0.3%	$174.52	—	COM	22160K105
KR	KROGER CO	23,784	$1.321M	0.1%	$55.78	—	COM	501044101
MCD	MCDONALDS CORP	10,155	$2.745M	0.1%	$130.02	—	COM	580135101
GWW	WW GRAINGER INC	1,511	$2.056M	0.1%	$741.12	—	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,707	$1.293M	0.1%	$117.94	—	SPONSORED ADS	874039100
IWD	ISHARES TR	13,407	$3.25M	0.2%	$166.33	—	RUS 1000 VAL ETF	464287598
MDY	STATE STR SPDR S&P MIDCAP 40	4,013	$2.822M	0.1%	$227.20	—	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	4,979	$1.256M	0.1%	$116.84	—	U.S. TECH ETF	464287721
PLTR	PALANTIR TECHNOLOGIES INC	11,209	$1.308M	0.1%	$36.53	—	CL A	69608A108
BA	BOEING CO	15,414	$3.337M	0.2%	$151.12	—	COM	097023105
TRV	TRAVELERS COMPANIES INC	6,024	$1.989M	0.1%	$239.94	—	COM	89417E109
ATEC	ALPHATEC HLDGS INC	99,000	$856K	0.0%	$10.68	—	COM NEW	02081G201
IWS	ISHARES TR	11,489	$1.891M	0.1%	$95.04	—	RUS MDCP VAL ETF	464287473
COF	CAPITAL ONE FINL CORP	10,499	$2.106M	0.1%	$121.32	—	COM	14040H105
MOG/B	MOOG INC	1,392	$595K	0.0%	$141.93	—	CL B	615394301
VLO	VALERO ENERGY CORP	11,946	$3.111M	0.2%	$25.40	—	COM	91913Y100
CWEN	CLEARWAY ENERGY INC	32,857	$1.123M	0.1%	$25.86	—	CL C	18539C204
ASML	ASML HLDG NV	257	$511K	0.0%	$832.22	—	N Y REGISTRY SHS	N07059210
BNL	BROADSTONE NET LEASE INC	70,485	$1.457M	0.1%	$18.95	—	COM	11135E203
BP	BP PLC	16,915	$625K	0.0%	$41.05	—	SPONSORED ADR	055622104
PFE	PFIZER INC	39,040	$940K	0.0%	$22.63	—	COM	717081103
KMI	KINDER MORGAN INC DEL	89,622	$2.865M	0.1%	$15.22	—	COM	49456B101
VNLA	JANUS DETROIT STR TR	449,357	$21.96M	1.1%	$50.13	—	HENDRSN SHRT ETF	47103U886
EMR	EMERSON ELEC CO	13,531	$1.937M	0.1%	$43.30	—	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	7,177	$1.607M	0.1%	$65.09	—	COM	053015103
SPDW	SPDR INDEX SHS FDS	33,457	$1.686M	0.1%	$33.37	—	ST STR PO EX ETF	78463X889
NEE	NEXTERA ENERGY INC	25,648	$2.251M	0.1%	$68.44	—	COM	65339F101
CARR	CARRIER GLOBAL CORPORATION	7,646	$561K	0.0%	$12.86	—	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	35,523	$2.047M	0.1%	$41.34	—	COM	110122108
IEI	ISHARES TR	125,533	$14.74M	0.7%	$118.12	—	3 7 YR TREAS BD	464288661
URI	UNITED RENTALS INC	282	$319K	0.0%	$665.35	—	COM	911363109
MA	MASTERCARD INCORPORATED	7,806	$4.009M	0.2%	$519.96	—	CL A	57636Q104
DWM	WISDOMTREE TR	27,091	$1.983M	0.1%	$47.53	—	INTL EQUITY FD	97717W703
TTE	TOTALENERGIES SE	7,726	$601K	0.0%	$63.23	—	ACT	F92124100
RF	REGIONS FINANCIAL CORP NEW	25,000	$755K	0.0%	$15.05	—	COM	7591EP100
RTX	RTX CORPORATION	56,938	$10.8M	0.5%	$111.08	—	COM	75513E101
SHEL	SHELL PLC	6,454	$500K	0.0%	$61.67	—	SPON ADS	780259305
OCUL	OCULAR THERAPEUTIX INC	72,104	$708K	0.0%	$8.48	—	COM	67576A100
AVDV	AMERICAN CENTY ETF TR	29,856	$3.077M	0.2%	$68.89	—	INTL SMCP VLU	025072802
PLBC	PLUMAS BANCORP	10,000	$584K	0.0%	$5.50	—	COM	729273102
DUK	DUKE ENERGY CORP NEW	16,917	$2.141M	0.1%	$89.70	—	COM NEW	26441C204
VG	VENTURE GLOBAL INC	20,521	$228K	0.0%	$8.89	—	COM CL A	92333F101
NUE	NUCOR CORP	1,745	$389K	0.0%	$140.25	—	COM	670346105
HSBC	HSBC HLDGS PLC	7,266	$691K	0.0%	$49.94	—	SPON ADR NEW	404280406
KBE	SPDR SERIES TRUST	10,746	$733K	0.0%	$50.16	—	ST STR SP BANK	78464A797
IWB	ISHARES TR	1,776	$727K	0.0%	$188.03	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	14,621	$1.052M	0.1%	$35.54	—	COM	02209S103
TGT	TARGET CORP	9,049	$1.182M	0.1%	$124.66	—	COM	87612E106
BND	VANGUARD BD INDEX FDS	116,693	$8.566M	0.4%	$74.55	—	TOTAL BND MRKT	921937835
REET	ISHARES TR	31,113	$859K	0.0%	$23.41	—	GLOBAL REIT ETF	46434V647
VIG	VANGUARD SPECIALIZED FUNDS	3,709	$878K	0.0%	$170.46	—	DIV APP ETF	921908844
EEM	ISHARES TR	6,845	$468K	0.0%	$45.16	—	MSCI EMG MKT ETF	464287234
NFG	NATIONAL FUEL GAS CO	4,667	$360K	0.0%	$57.65	—	COM	636180101
CSX	CSX CORP	11,907	$566K	0.0%	$23.08	—	COM	126408103
PM	PHILIP MORRIS INTL INC	4,855	$878K	0.0%	$82.53	—	COM	718172109
XBI	SPDR SERIES TRUST	2,485	$393K	0.0%	$122.32	—	ST STR SP BIOT	78464A870
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$423K	0.0%	$37.72	—	COM	293712105
ALL	ALLSTATE CORP	2,403	$572K	0.0%	$67.27	—	COM	020002101
LHX	L3HARRIS TECHNOLOGIES INC	1,294	$376K	0.0%	$215.47	—	COM	502431109
MCK	MCKESSON CORP	627	$474K	0.0%	$307.86	—	COM	58155Q103
LSBK	LAKE SHORE BANCORP INC	25,694	$458K	0.0%	$12.57	—	COM	510704109
MPC	MARATHON PETE CORP	5,850	$1.496M	0.1%	$105.01	—	COM	56585A102
RIG	TRANSOCEAN LTD	38,628	$189K	0.0%	$5.78	—	REGISTERED SHS	H8817H100
PRFZ	INVESCO EXCHANGE TRADED FD T	6,750	$376K	0.0%	$37.86	—	RAFI US 1500	46137V597
IGE	ISHARES TR	9,705	$545K	0.0%	$44.07	—	NORTH AMERN NAT	464287374
APUE	TRUST FOR PROFESSIONAL MANAG	10,666	$493K	0.0%	$37.60	—	ACTIVEPASSIVE US	89834G729
IEUS	ISHARES TR	25,524	$1.767M	0.1%	$46.34	—	DEVSMCP EXNA ETF	464288497
DGX	QUEST DIAGNOSTICS INC	3,844	$815K	0.0%	$74.83	—	COM	74834L100
HSY	HERSHEY CO	1,810	$318K	0.0%	$66.43	—	COM	427866108
IBRX	IMMUNITYBIO INC	56,000	$490K	0.0%	$3.33	—	COM	45256X103
WMB	WILLIAMS COS INC	47,069	$3.499M	0.2%	$41.76	—	COM	969457100
XLF	SELECT SECTOR SPDR TR	15,684	$841K	0.0%	$33.65	—	ST STR FINL ETF	81369Y605
FLCA	FRANKLIN TEMPLETON ETF TR	24,973	$1.285M	0.1%	$37.08	—	FTSE CANADA	35473P827
IUSG	ISHARES TR	1,731	$326K	0.0%	$138.66	—	CORE S&P US GWT	464287671
KEYS	KEYSIGHT TECHNOLOGIES INC	839	$294K	0.0%	$228.24	—	COM	49338L103
SCHG	SCHWAB STRATEGIC TR	11,995	$406K	0.0%	$46.95	—	US LCAP GR ETF	808524300
SPHQ	INVESCO EXCHANGE TRADED FD T	3,782	$341K	0.0%	$60.59	—	S&P500 QUALITY	46137V241
CAH	CARDINAL HEALTH INC	2,140	$508K	0.0%	$95.72	—	COM	14149Y108
IBB	ISHARES TR	2,517	$479K	0.0%	$107.37	—	ISHARES BIOTECH	464287556
VT	VANGUARD INTL EQUITY INDEX F	2,751	$432K	0.0%	$117.33	—	TT WRLD ST ETF	922042742
HWM	HOWMET AEROSPACE INC	1,332	$358K	0.0%	$153.62	—	COM	443201108
UBSI	UNITED BANKSHARES INC WEST V	11,407	$523K	0.0%	$39.37	—	COM	909907107
EBAY	EBAY INC.	2,356	$263K	0.0%	$87.96	—	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	5,090	$2.552M	0.1%	$534.91	—	COM	883556102
PG	PROCTER & GAMBLE CO	39,835	$5.841M	0.3%	$75.22	—	COM	742718109
PSX	PHILLIPS 66	3,277	$554K	0.0%	$88.54	—	COM	718546104
EVR	EVERCORE INC	1,000	$341K	0.0%	$218.31	—	CLASS A	29977A105
WELL	WELLTOWER INC	1,479	$336K	0.0%	$140.30	—	COM	95040Q104
BVFL	BV FINL INC	20,913	$443K	0.0%	$13.97	—	COM NEW	05603E208
SLB	SLB LIMITED	8,663	$403K	0.0%	$48.26	—	COM STK	806857108
PTL	NORTHERN LTS FD TR IV	1,187	$340K	0.0%	$249.16	—	INSPIRE 500 ETF	66537J796
FHEQ	FIDELITY GREENWOOD STREET TR	11,818	$389K	0.0%	$30.91	—	HEDGED EQTY ETF	31624J745
STIP	ISHARES TR	103,542	$10.58M	0.5%	$101.26	—	0-5 YR TIPS ETF	46429B747
RWO	SPDR INDEX SHS FDS	10,125	$503K	0.0%	$47.53	—	ST DOW GLOBA ETF	78463X749
SFNC	SIMMONS FIRST NATL CORP	12,072	$273K	0.0%	$18.03	—	CL A $1 PAR	828730200
DLN	WISDOMTREE TR	4,891	$471K	0.0%	$87.07	—	US LARGECAP DIVD	97717W307
KRE	SPDR SERIES TRUST	3,480	$260K	0.0%	$56.60	—	ST STR SP REGBNK	78464A698
ERIE	ERIE INDTY CO	3,058	$733K	0.0%	$69.37	—	CL A	29530P102
BDX	BECTON DICKINSON & CO	5,186	$785K	0.0%	$83.27	—	COM	075887109
NSPR	INSPIREMD INC	30,000	$21,003	0.0%	$2.65	—	COM	45779A846
IYH	ISHARES TR	4,811	$322K	0.0%	$60.90	—	US HLTHCARE ETF	464287762
MLPX	GLOBAL X FDS	26,866	$1.979M	0.1%	$62.66	—	GLB X MLP ENRG I	37954Y293
NSC	NORFOLK SOUTHN CORP	895	$282K	0.0%	$131.02	—	COM	655844108
RAND	RAND CAP CORP	15,382	$157K	0.0%	$22.33	—	COM NEW	752185207
ROST	ROSS STORES INC	6,000	$1.277M	0.1%	$102.18	—	COM	778296103
GILD	GILEAD SCIENCES INC	1,773	$224K	0.0%	$138.38	—	COM	375558103
CB	CHUBB LIMITED	1,374	$468K	0.0%	$111.25	—	COM	H1467J104
SHOP	SHOPIFY INC	3,860	$441K	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,302	$284K	0.0%	$99.29	—	COM	98956P102
AVY	AVERY DENNISON CORP	1,624	$264K	0.0%	$64.14	—	COM	053611109
BX	BLACKSTONE INC	4,414	$519K	0.0%	$85.55	—	COM	09260D107
CHD	CHURCH & DWIGHT CO INC	3,909	$379K	0.0%	$64.96	—	COM	171340102
AMRZ	AMRIZE LTD	5,043	$269K	0.0%	$51.17	—	SHS	H2927K103
STE	STERIS PLC	1,262	$266K	0.0%	$170.30	—	SHS USD	G8473T100
TIP	ISHARES TR	10,344	$1.132M	0.1%	$111.69	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	2,029	$1.143M	0.1%	$247.67	—	CL A	30303M102
ADM	ARCHER DANIELS MIDLAND CO	3,255	$249K	0.0%	$65.64	—	COM	039483102
VICI	VICI PPTYS INC	21,651	$575K	0.0%	$26.58	—	COM	925652109
—	BLACKROCK MUNIYILD QULT FD I	16,000	$186K	0.0%	$11.71	—	COM	09254F100
YUM	YUM BRANDS INC	2,243	$359K	0.0%	$55.55	—	COM	988498101
PZA	INVESCO EXCH TRADED FD TR II	18,015	$424K	0.0%	$23.80	—	NATL AMT MUNI	46138E537
ED	CONSOLIDATED EDISON INC	3,605	$399K	0.0%	$43.86	—	COM	209115104
ITW	ILLINOIS TOOL WKS INC	769	$208K	0.0%	$273.24	—	COM	452308109
CI	THE CIGNA GROUP	838	$231K	0.0%	$295.68	—	COM	125523100
NVS	NOVARTIS AG	1,648	$258K	0.0%	$111.48	—	SPONSORED ADR	66987V109
—	BLACKROCK MUNIYIELD N Y QUAL	11,371	$115K	0.0%	$9.60	—	COM	09255E102
WY	WEYERHAEUSER CO	13,418	$321K	0.0%	$19.64	—	COM NEW	962166104
—	PIMCO ACCESS INCOME FUND	37,201	$541K	0.0%	$15.25	—	SHS BENFIN INT	72203T100
AIG	AMERICAN INTL GROUP INC	6,680	$498K	0.0%	$34.15	—	COM NEW	026874784
PEG	PUBLIC SVC ENTERPRISE GROUP	5,676	$461K	0.0%	$26.39	—	COM	744573106
—	PIMCO DYNAMIC INCOME OPRNTS	16,269	$215K	0.0%	$13.59	—	COM BEN SHS	69355M107
WWJD	NORTHERN LTS FD TR IV	6,007	$229K	0.0%	$36.48	—	INSPIRE INTL ETF	66538H419
JEPI	J P MORGAN EXCHANGE TRADED F	203,714	$11.51M	0.6%	$57.04	—	EQUITY PREMIUM	46641Q332
KORE	KORE GROUP HLDGS INC	20,430	$189K	0.0%	$2.35	—	COM NEW	50066V305
IVVD	INVIVYD INC	10,000	$8,724	0.0%	$2.08	—	COM	00534A102
EIX	EDISON INTL	3,000	$223K	0.0%	$64.64	—	COM	281020107
ALIT	ALIGHT INC	100,000	$56,000	0.0%	$1.46	—	COM CL A	01626W101
AGG	ISHARES TR	5,524	$547K	0.0%	$97.77	—	CORE US AGGBD ET	464287226