Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,426	$395K	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
FBND	FIDELITY MERRIMACK STR TR	5,520	$239K	0.2%	$43.30	$44.77	-3.3%	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	5,277	$211K	0.2%	$39.91	$40.77	-2.1%	ENHANCED INTL	31609A404
XLE	SELECT SECTOR SPDR TR	3,370	$207K	0.2%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
NTRA	NATERA INC	500	$207K	0.2%	$413.31	$314.13	+31.6%	COM	632307104

Increased Positions (24)

JAAA JANUS DETROIT STR TR 17.4%

Value $23.97M (+11.0%) Shares 474,882 (+11.0%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

BOXX EA SERIES TRUST 2.6%

Value $3.61M (+43.4%) Shares 30,494 (+41.8%) Share Price $118.39 Est. Cost/Share $115.88 Unrealized @ Report Date +2.2%

FMDE FIDELITY COVINGTON TRUST 0.6%

Value $792K (+117.7%) Shares 19,603 (+118.8%) Share Price $40.38 Est. Cost/Share $37.74 Unrealized @ Report Date +7.0%

JA JANUS DETROIT STR TR 0.5%

Value $683K (+113.1%) Shares 13,660 (+113.2%) Share Price $50.03 Est. Cost/Share $50.16 Unrealized @ Report Date -0.3%

PFE PFIZER INC 1.4%

Value $1.97M (+20.2%) Shares 69,069 (+1.5%) Share Price $28.52 Est. Cost/Share $25.20 Unrealized @ Report Date +13.2%

MSFT MICROSOFT CORP 0.5%

Value $738K (+39.5%) Shares 1,439 (+1.5%) Share Price $512.74 Est. Cost/Share $422.36 Unrealized @ Report Date +21.4%

NVDA NVIDIA CORPORATION 0.7%

Value $953K (+26.6%) Shares 4,171 (+10.9%) Share Price $228.39 Est. Cost/Share $144.52 Unrealized @ Report Date +58.0%

SLYG SPDR SERIES TRUST 1.8%

Value $2.531M (-5.7%) Shares 23,662 (+5.0%) Share Price $106.97 Est. Cost/Share $93.38 Unrealized @ Report Date +14.6%

T AT&T INC 0.5%

Value $742K (+22.2%) Shares 30,418 (+3.6%) Share Price $24.40 Est. Cost/Share $22.15 Unrealized @ Report Date +10.2%

SPYV SPDR SERIES TRUST 0.5%

Value $723K (+11.4%) Shares 11,820 (+10.7%) Share Price $61.13 Est. Cost/Share $55.11 Unrealized @ Report Date +10.9%

AMZN AMAZON COM INC 0.6%

Value $863K (+8.3%) Shares 3,465 (+3.6%) Share Price $249.15 Est. Cost/Share $206.27 Unrealized @ Report Date +20.8%

IWP ISHARES TR 1.2%

Value $1.603M (-3.9%) Shares 11,642 (+2.1%) Share Price $137.68 Est. Cost/Share $128.60 Unrealized @ Report Date +7.1%

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value $421K (+16.9%) Shares 5,719 (+23.9%) Share Price $73.58 Est. Cost/Share $73.93 Unrealized @ Report Date -0.5%

IEFA ISHARES TR 1.9%

Value $2.672M (+2.2%) Shares 27,585 (+1.9%) Share Price $96.88 Est. Cost/Share $78.20 Unrealized @ Report Date +23.9%

— NUVEEN MUN VALUE FD INC 1.2%

Value $1.592M (+3.8%) Shares 192,000 (+15.4%) Share Price $8.29 Est. Cost/Share $8.77 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.4%

Value $556K (+10.1%) Shares 7,117 (+6.4%) Share Price $78.10 Est. Cost/Share $52.10 Unrealized @ Report Date +49.9%

GEV GE VERNOVA INC 0.2%

Value $259K (-16.0%) Shares 272 (+3.8%) Share Price $950.65 Est. Cost/Share $644.27 Unrealized @ Report Date +47.5%

EFA ISHARES TR 0.5%

Value $743K (+5.1%) Shares 7,151 (+5.1%) Share Price $103.89 Est. Cost/Share $84.57 Unrealized @ Report Date +22.8%

ISCF ISHARES TR 0.3%

Value $450K (+8.6%) Shares 10,076 (+5.3%) Share Price $44.66 Est. Cost/Share $41.74 Unrealized @ Report Date +7.0%

SPEM SPDR INDEX SHS FDS 0.5%

Value $690K (+4.5%) Shares 13,337 (+4.6%) Share Price $51.76 Est. Cost/Share $42.80 Unrealized @ Report Date +20.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value $237K (+14.0%) Shares 2,428 (+28.5%) Share Price $97.42 Est. Cost/Share $100.81 Unrealized @ Report Date -3.3%

GCOW PACER FDS TR 0.2%

Value $316K (+7.2%) Shares 7,072 (+3.7%) Share Price $44.75 Est. Cost/Share $37.90 Unrealized @ Report Date +18.1%

IWM ISHARES TR 0.2%

Value $248K (-2.0%) Shares 892 (+5.9%) Share Price $277.83 Est. Cost/Share $281.72 Unrealized @ Report Date -1.4%

IEMG ISHARES INC 0.3%

Value $352K (-0.6%) Shares 4,335 (+1.5%) Share Price $81.16 Est. Cost/Share $68.62 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	474,882 (+11.0%)	$23.97M (+11.0%)	17.4%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
BOXX	EA SERIES TRUST	30,494 (+41.8%)	$3.61M (+43.4%)	2.6%	$118.39	$115.88	+2.2%	ALPHA ARCH 1-3	02072L565
FMDE	FIDELITY COVINGTON TRUST	19,603 (+118.8%)	$792K (+117.7%)	0.6%	$40.38	$37.74	+7.0%	ENH MID COR ETF	31609A503
JA	JANUS DETROIT STR TR	13,660 (+113.2%)	$683K (+113.1%)	0.5%	$50.03	$50.16	-0.3%	HENDERSON AA A	47103U613
PFE	PFIZER INC	69,069 (+1.5%)	$1.97M (+20.2%)	1.4%	$28.52	$25.20	+13.2%	COM	717081103
MSFT	MICROSOFT CORP	1,439 (+1.5%)	$738K (+39.5%)	0.5%	$512.74	$422.36	+21.4%	COM	594918104
NVDA	NVIDIA CORPORATION	4,171 (+10.9%)	$953K (+26.6%)	0.7%	$228.39	$144.52	+58.0%	COM	67066G104
SLYG	SPDR SERIES TRUST	23,662 (+5.0%)	$2.531M (-5.7%)	1.8%	$106.97	$93.38	+14.6%	ST STR SP600GRWO	78464A201
T	AT&T INC	30,418 (+3.6%)	$742K (+22.2%)	0.5%	$24.40	$22.15	+10.2%	COM	00206R102
SPYV	SPDR SERIES TRUST	11,820 (+10.7%)	$723K (+11.4%)	0.5%	$61.13	$55.11	+10.9%	ST STR P500VAL	78464A508
AMZN	AMAZON COM INC	3,465 (+3.6%)	$863K (+8.3%)	0.6%	$249.15	$206.27	+20.8%	COM	023135106
IWP	ISHARES TR	11,642 (+2.1%)	$1.603M (-3.9%)	1.2%	$137.68	$128.60	+7.1%	RUS MD CP GR ETF	464287481
JMEE	J P MORGAN EXCHANGE TRADED F	5,719 (+23.9%)	$421K (+16.9%)	0.3%	$73.58	$73.93	-0.5%	SMALL & MID CAP	46641Q118
IEFA	ISHARES TR	27,585 (+1.9%)	$2.672M (+2.2%)	1.9%	$96.88	$78.20	+23.9%	CORE MSCI EAFE	46432F842
—	NUVEEN MUN VALUE FD INC	192,000 (+15.4%)	$1.592M (+3.8%)	1.2%	$8.29	$8.77	—	COM	670928100
IAU	ISHARES GOLD TR	7,117 (+6.4%)	$556K (+10.1%)	0.4%	$78.10	$52.10	+49.9%	ISHARES NEW	464285204
GEV	GE VERNOVA INC	272 (+3.8%)	$259K (-16.0%)	0.2%	$950.65	$644.27	+47.5%	COM	36828A101
EFA	ISHARES TR	7,151 (+5.1%)	$743K (+5.1%)	0.5%	$103.89	$84.57	+22.8%	MSCI EAFE ETF	464287465
ISCF	ISHARES TR	10,076 (+5.3%)	$450K (+8.6%)	0.3%	$44.66	$41.74	+7.0%	INTERNATIONAL SL	46434V266
SPEM	SPDR INDEX SHS FDS	13,337 (+4.6%)	$690K (+4.5%)	0.5%	$51.76	$42.80	+20.9%	ST PORT MARK ETF	78463X509
KMB	KIMBERLY-CLARK CORP	2,428 (+28.5%)	$237K (+14.0%)	0.2%	$97.42	$100.81	-3.3%	COM	494368103
GCOW	PACER FDS TR	7,072 (+3.7%)	$316K (+7.2%)	0.2%	$44.75	$37.90	+18.1%	GLOBL CASH ETF	69374H709
IWM	ISHARES TR	892 (+5.9%)	$248K (-2.0%)	0.2%	$277.83	$281.72	-1.4%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	4,335 (+1.5%)	$352K (-0.6%)	0.3%	$81.16	$68.62	+18.3%	CORE MSCI EMKT	46434G103

Exited Positions (3)

XOM EXXON MOBIL CORP 0.2%

Value $332K Shares 2,426 Share Price $136.73 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

V VISA INC 0.2%

Value $249K Shares 727 Share Price $343.09 * Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

LLY ELI LILLY & CO 0.2%

Value $238K Shares 198 Share Price $1202.43 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,426	$332K	0.2%	$136.73 *	$112.36	+44.8%	—	30231G102
V	VISA INC	727	$249K	0.2%	$343.09 *	$298.33	+20.4%	—	92826C839
LLY	ELI LILLY & CO	198	$238K	0.2%	$1202.43 *	$1021.74	+13.2%	—	532457108

Decreased Positions (6)

SGOV ISHARES TR 28.8%

Value $39.67M (-2.6%) Shares 394,034 (-2.6%) Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

CASY CASEYS GEN STORES INC 0.4%

Value $600K (-24.9%) Shares 986 (-1.9%) Share Price $608.54 Est. Cost/Share $407.45 Unrealized @ Report Date +49.3%

VBR VANGUARD INDEX FDS 1.1%

Value $1.454M (-7.4%) Shares 6,292 (-2.7%) Share Price $231.04 Est. Cost/Share $204.80 Unrealized @ Report Date +12.8%

EFG ISHARES TR 1.1%

Value $1.457M (-4.8%) Shares 12,159 (-1.2%) Share Price $119.83 Est. Cost/Share $101.93 Unrealized @ Report Date +17.6%

EVLN MORGAN STANLEY ETF TRUST 0.5%

Value $621K (-5.3%) Shares 12,818 (-5.2%) Share Price $48.44 Est. Cost/Share $49.52 Unrealized @ Report Date -2.2%

EFV ISHARES TR 0.2%

Value $212K (+1.5%) Shares 2,676 (-1.8%) Share Price $79.15 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	394,034 (-2.6%)	$39.67M (-2.6%)	28.8%	$100.68	$100.47	+0.2%	0-3 MTH TREASURY	46436E718
CASY	CASEYS GEN STORES INC	986 (-1.9%)	$600K (-24.9%)	0.4%	$608.54	$407.45	+49.3%	COM	147528103
VBR	VANGUARD INDEX FDS	6,292 (-2.7%)	$1.454M (-7.4%)	1.1%	$231.04	$204.80	+12.8%	MRNGSTR SML CP V	922908611
EFG	ISHARES TR	12,159 (-1.2%)	$1.457M (-4.8%)	1.1%	$119.83	$101.93	+17.6%	EAFE GRWTH ETF	464288885
EVLN	MORGAN STANLEY ETF TRUST	12,818 (-5.2%)	$621K (-5.3%)	0.5%	$48.44	$49.52	-2.2%	EATON VANCE FLTG	61774R833
EFV	ISHARES TR	2,676 (-1.8%)	$212K (+1.5%)	0.2%	$79.15	$77.43	+2.2%	EAFE VALUE ETF	464288877

Unchanged Positions (43)

DE DEERE & CO 9.0%

Value $12.37M Shares 18,426 Share Price $671.54 Est. Cost/Share $499.51 Unrealized @ Report Date +34.4%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $3.881M Shares 84,603 Share Price $45.87 Est. Cost/Share $39.43 Unrealized @ Report Date +16.3%

AAPL APPLE INC 1.3%

Value $1.821M Shares 5,468 Share Price $333.01 Est. Cost/Share $233.80 Unrealized @ Report Date +42.4%

GE GE AEROSPACE 0.3%

Value $367K Shares 1,176 Share Price $312.25 Est. Cost/Share $180.96 Unrealized @ Report Date +72.6%

PECO PHILLIPS EDISON & CO INC 0.4%

Value $537K Shares 14,393 Share Price $37.34 Est. Cost/Share $37.46 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.3%

Value $451K Shares 5,408 Share Price $83.46 Est. Cost/Share $58.33 Unrealized @ Report Date +43.1%

RKT ROCKET COS INC 0.1%

Value $144K Shares 12,505 Share Price $11.51 Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

IWD ISHARES TR 2.2%

Value $3.082M Shares 12,429 Share Price $247.93 Est. Cost/Share $193.81 Unrealized @ Report Date +27.9%

AON AON PLC 0.2%

Value $211K Shares 762 Share Price $276.77 Est. Cost/Share $365.26 Unrealized @ Report Date -24.2%

IJH ISHARES TR 0.4%

Value $523K Shares 7,272 Share Price $71.95 Est. Cost/Share $64.74 Unrealized @ Report Date +11.1%

MO ALTRIA GROUP INC 0.3%

Value $480K Shares 7,125 Share Price $67.34 Est. Cost/Share $51.98 Unrealized @ Report Date +29.5%

GOOGL ALPHABET INC 0.7%

Value $918K Shares 2,667 Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

IWF ISHARES TR 5.2%

Value $7.127M Shares 56,896 Share Price $125.26 Est. Cost/Share $115.21 Unrealized @ Report Date +8.7%

LIN LINDE PLC 0.2%

Value $327K Shares 688 Share Price $474.65 Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%

GOOG ALPHABET INC 0.6%

Value $779K Shares 2,285 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

WMT WALMART INC 0.2%

Value $313K Shares 3,015 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $206K Shares 560 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

IVW ISHARES TR 0.6%

Value $767K Shares 5,394 Share Price $142.27 Est. Cost/Share $99.68 Unrealized @ Report Date +42.7%

IWO ISHARES TR 0.2%

Value $240K Shares 672 Share Price $357.08 Est. Cost/Share $301.68 Unrealized @ Report Date +18.3%

IJS ISHARES TR 0.3%

Value $352K Shares 2,748 Share Price $128.11 Est. Cost/Share $111.54 Unrealized @ Report Date +14.8%

GLD SPDR GOLD TR 0.4%

Value $566K Shares 1,485 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

VBK VANGUARD INDEX FDS 0.2%

Value $256K Shares 758 Share Price $338.02 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%

SPMD SPDR SERIES TRUST 0.2%

Value $272K Shares 4,310 Share Price $63.04 Est. Cost/Share $52.03 Unrealized @ Report Date +21.2%

VUG VANGUARD INDEX FDS 0.3%

Value $434K Shares 4,811 Share Price $90.12 Est. Cost/Share $81.30 Unrealized @ Report Date +10.8%

MTB M & T BK CORP 0.1%

Value $204K Shares 935 Share Price $217.68 Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

HYG ISHARES TR 0.3%

Value $454K Shares 5,886 Share Price $77.21 Est. Cost/Share $79.39 Unrealized @ Report Date -2.7%

IJJ ISHARES TR 0.2%

Value $212K Shares 1,538 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $571K Shares 748 Share Price $763.03 Est. Cost/Share $585.46 Unrealized @ Report Date +30.3%

IWS ISHARES TR 0.3%

Value $446K Shares 2,776 Share Price $160.73 Est. Cost/Share $135.52 Unrealized @ Report Date +18.6%

SCZ ISHARES TR 0.2%

Value $303K Shares 3,595 Share Price $84.42 Est. Cost/Share $63.61 Unrealized @ Report Date +32.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $339K Shares 1,730 Share Price $195.75 Est. Cost/Share $123.71 Unrealized @ Report Date +58.2%

VV VANGUARD INDEX FDS 0.2%

Value $332K Shares 945 Share Price $351.78 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

EEM ISHARES TR 0.2%

Value $324K Shares 4,852 Share Price $66.79 Est. Cost/Share $51.81 Unrealized @ Report Date +28.9%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $252K Shares 5,618 Share Price $44.89 Est. Cost/Share $45.85 Unrealized @ Report Date -2.1%

FELV FIDELITY COVINGTON TRUST 0.2%

Value $233K Shares 5,640 Share Price $41.37 Est. Cost/Share $35.79 Unrealized @ Report Date +15.6%

VOO VANGUARD INDEX FDS 0.2%

Value $249K Shares 355 Share Price $700.57 Est. Cost/Share $544.47 Unrealized @ Report Date +28.7%

VTV VANGUARD INDEX FDS 0.5%

Value $746K Shares 3,454 Share Price $216.08 Est. Cost/Share $173.77 Unrealized @ Report Date +24.4%

IUSV ISHARES TR 0.5%

Value $691K Shares 6,268 Share Price $110.28 Est. Cost/Share $96.85 Unrealized @ Report Date +13.9%

QQQ INVESCO QQQ TR 0.7%

Value $897K Shares 1,212 Share Price $739.97 Est. Cost/Share $503.71 Unrealized @ Report Date +46.9%

VTI VANGUARD INDEX FDS 0.2%

Value $228K Shares 608 Share Price $374.29 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

SVAL ISHARES TR 0.2%

Value $249K Shares 6,015 Share Price $41.32 Est. Cost/Share $33.56 Unrealized @ Report Date +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $925K Shares 1,857 Share Price $498.00 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

DGRO ISHARES TR 0.3%

Value $448K Shares 5,943 Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	18,426	$12.37M	9.0%	$671.54	$499.51	+34.4%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	84,603	$3.881M	2.8%	$45.87	$39.43	+16.3%	COM	92343V104
AAPL	APPLE INC	5,468	$1.821M	1.3%	$333.01	$233.80	+42.4%	COM	037833100
GE	GE AEROSPACE	1,176	$367K	0.3%	$312.25	$180.96	+72.6%	COM NEW	369604301
PECO	PHILLIPS EDISON & CO INC	14,393	$537K	0.4%	$37.34	$37.46	—	COMMON STOCK	71844V201
DAL	DELTA AIR LINES INC	5,408	$451K	0.3%	$83.46	$58.33	+43.1%	COM NEW	247361702
RKT	ROCKET COS INC	12,505	$144K	0.1%	$11.51	$14.42	-20.2%	COM CL A	77311W101
IWD	ISHARES TR	12,429	$3.082M	2.2%	$247.93	$193.81	+27.9%	RUS 1000 VAL ETF	464287598
AON	AON PLC	762	$211K	0.2%	$276.77	$365.26	-24.2%	SHS CL A	G0403H108
IJH	ISHARES TR	7,272	$523K	0.4%	$71.95	$64.74	+11.1%	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	7,125	$480K	0.3%	$67.34	$51.98	+29.5%	COM	02209S103
GOOGL	ALPHABET INC	2,667	$918K	0.7%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
IWF	ISHARES TR	56,896	$7.127M	5.2%	$125.26	$115.21	+8.7%	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	688	$327K	0.2%	$474.65	$448.71	+5.8%	SHS	G54950103
GOOG	ALPHABET INC	2,285	$779K	0.6%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
WMT	WALMART INC	3,015	$313K	0.2%	$103.92	$85.80	+21.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	560	$206K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
IVW	ISHARES TR	5,394	$767K	0.6%	$142.27	$99.68	+42.7%	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	672	$240K	0.2%	$357.08	$301.68	+18.3%	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	2,748	$352K	0.3%	$128.11	$111.54	+14.8%	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	1,485	$566K	0.4%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	758	$256K	0.2%	$338.02	$257.51	+31.2%	MRNGSTR SM CP GR	922908595
SPMD	SPDR SERIES TRUST	4,310	$272K	0.2%	$63.04	$52.03	+21.2%	ST STR P400MID	78464A847
VUG	VANGUARD INDEX FDS	4,811	$434K	0.3%	$90.12	$81.30	+10.8%	MRNGSTR GRWT ETF	922908736
MTB	M & T BK CORP	935	$204K	0.1%	$217.68	$218.67	-0.5%	COM	55261F104
HYG	ISHARES TR	5,886	$454K	0.3%	$77.21	$79.39	-2.7%	IBOXX HI YD ETF	464288513
IJJ	ISHARES TR	1,538	$212K	0.2%	$137.71	$130.17	+5.8%	S&P MC 400VL ETF	464287705
SPY	STATE STR SPDR S&P 500 ETF T	748	$571K	0.4%	$763.03	$585.46	+30.3%	TR UNIT	78462F103
IWS	ISHARES TR	2,776	$446K	0.3%	$160.73	$135.52	+18.6%	RUS MDCP VAL ETF	464287473
SCZ	ISHARES TR	3,595	$303K	0.2%	$84.42	$63.61	+32.7%	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	1,730	$339K	0.2%	$195.75	$123.71	+58.2%	ST STR TECHN ETF	81369Y803
VV	VANGUARD INDEX FDS	945	$332K	0.2%	$351.78	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
EEM	ISHARES TR	4,852	$324K	0.2%	$66.79	$51.81	+28.9%	MSCI EMG MKT ETF	464287234
JPIE	J P MORGAN EXCHANGE TRADED F	5,618	$252K	0.2%	$44.89	$45.85	-2.1%	INCOME ETF	46641Q159
FELV	FIDELITY COVINGTON TRUST	5,640	$233K	0.2%	$41.37	$35.79	+15.6%	ENHANCED LARGE	31609A107
VOO	VANGUARD INDEX FDS	355	$249K	0.2%	$700.57	$544.47	+28.7%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	3,454	$746K	0.5%	$216.08	$173.77	+24.4%	MRNGSTR VAL ETF	922908744
IUSV	ISHARES TR	6,268	$691K	0.5%	$110.28	$96.85	+13.9%	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TR	1,212	$897K	0.7%	$739.97	$503.71	+46.9%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	608	$228K	0.2%	$374.29	$357.56	+4.7%	MRNGSTR TTL STK	922908769
SVAL	ISHARES TR	6,015	$249K	0.2%	$41.32	$33.56	+23.1%	US SML CP VALUE	46436E536
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,857	$925K	0.7%	$498.00	$461.73	+7.8%	CL B NEW	084670702
DGRO	ISHARES TR	5,943	$448K	0.3%	$75.39	$60.98	+23.6%	CORE DIV GRWTH	46434V621