CIK: 0001015247 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $1,000,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,069,114 | $81,659 | 8.2% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 325,891 | $56,904 | 5.7% | $83.44 | +97.5% | COM | 037833100 |
| IVV | ISHARES TR | 123,475 | $56,019 | 5.6% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 314,472 | $48,970 | 4.9% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 77,409 | $23,866 | 2.4% | $45.02 | +547.3% | COM | 594918104 |
| IWN | ISHARES TR | 140,567 | $22,687 | 2.3% | $117.93 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 151,301 | $22,359 | 2.2% | $74.50 | — | VALUE ETF | 922908744 |
| VNLA | JANUS DETROIT STR TR | 454,311 | $22,298 | 2.2% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 251,690 | $18,524 | 1.9% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| FEZ | SPDR INDEX SHS FDS | 441,451 | $18,166 | 1.8% | $35.39 | — | EURO STOXX 50 | 78463X202 |
| IJK | ISHARES TR | 208,974 | $16,147 | 1.6% | $84.14 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 59,055 | $15,847 | 1.6% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 225,104 | $15,129 | 1.5% | $57.28 | — | EUROPE SMCP DV | 97717W869 |
| GOOG | ALPHABET INC | 5,042 | $14,082 | 1.4% | $45.64 | +195.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 78,137 | $13,848 | 1.4% | $79.74 | +90.4% | COM | 478160104 |
| IJJ | ISHARES TR | 121,935 | $13,369 | 1.3% | $116.29 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 191,722 | $12,694 | 1.3% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| STIP | ISHARES TR | 114,912 | $12,059 | 1.2% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 56,660 | $11,631 | 1.2% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 79,972 | $10,902 | 1.1% | $62.10 | +115.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,718 | $10,260 | 1.0% | $177.44 | — | TR UNIT | 78462F103 |
| V | VISA INC | 46,116 | $10,227 | 1.0% | $95.73 | +119.4% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 39,935 | $10,213 | 1.0% | $125.69 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 198,173 | $9,821 | 1.0% | $24.46 | +88.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,990 | $9,747 | 1.0% | $56.06 | +175.6% | COM | 023135106 |
| PEP | PEPSICO INC | 57,768 | $9,669 | 1.0% | $78.06 | +90.1% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,903 | $9,363 | 0.9% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 38,298 | $9,261 | 0.9% | $119.72 | +69.8% | COM | 031162100 |
| FLRN | SPDR SER TR | 284,806 | $8,684 | 0.9% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| CVX | CHEVRON CORP NEW | 51,970 | $8,462 | 0.8% | $75.25 | +63.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 145,208 | $8,097 | 0.8% | $22.32 | +125.3% | COM | 17275R102 |
| — | LIFE STORAGE INC | 57,054 | $8,012 | 0.8% | $84.45 | — | COM | 53223X107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,307 | $7,856 | 0.8% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 54,943 | $7,536 | 0.8% | $85.71 | +64.8% | COM | 254687106 |
| SPYV | SPDR SER TR | 167,211 | $6,981 | 0.7% | $34.08 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 38,627 | $6,796 | 0.7% | $106.24 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 44,227 | $6,758 | 0.7% | $59.41 | +139.2% | COM | 742718109 |
| PFE | PFIZER INC | 124,775 | $6,460 | 0.6% | $21.38 | +98.6% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,530 | $6,368 | 0.6% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,217 | $6,313 | 0.6% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| IJR | ISHARES TR | 58,328 | $6,292 | 0.6% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 61,702 | $6,245 | 0.6% | $54.09 | +70.1% | COM | 126650100 |
| — | LINDE PLC | 18,562 | $5,929 | 0.6% | $158.45 | — | SHS | G5494J103 |
| MTB | M & T BK CORP | 33,777 | $5,725 | 0.6% | $89.77 | +73.2% | COM | 55261F104 |
| IEUS | ISHARES TR | 93,179 | $5,687 | 0.6% | $46.30 | — | DEVSMCP EXNA ETF | 464288497 |
| LMT | LOCKHEED MARTIN CORP | 12,682 | $5,598 | 0.6% | $280.79 | +30.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 67,289 | $5,557 | 0.6% | $53.68 | +26.5% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 134,179 | $5,531 | 0.6% | $12.05 | +238.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 65,052 | $5,337 | 0.5% | $45.53 | +53.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,998 | $5,182 | 0.5% | $105.73 | +373.7% | COM | 22160K105 |
| IYR | ISHARES TR | 47,021 | $5,089 | 0.5% | $81.36 | — | U.S. REAL ES ETF | 464287739 |
| — | INVESCO EXCH TRD SLF IDX FD | 233,962 | $4,930 | 0.5% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| ORCL | ORACLE CORP | 53,819 | $4,452 | 0.4% | $27.57 | +179.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 21,858 | $4,419 | 0.4% | $39.66 | +438.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 20,314 | $4,357 | 0.4% | $81.08 | +118.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 37,828 | $4,197 | 0.4% | $72.09 | +29.9% | SHS | G5960L103 |
| FLOT | ISHARES TR | 82,544 | $4,170 | 0.4% | $54.80 | — | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 38,833 | $3,903 | 0.4% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 27,772 | $3,790 | 0.4% | $27.28 | +302.2% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 10,149 | $3,679 | 0.4% | $174.63 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 8,182 | $3,659 | 0.4% | $254.69 | +52.2% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 30,940 | $3,656 | 0.4% | $64.80 | +45.3% | COM | 744320102 |
| IGSB | ISHARES TR | 70,118 | $3,627 | 0.4% | $70.43 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 76,792 | $3,595 | 0.4% | $32.54 | +31.7% | CL A | 20030N101 |
| IXN | ISHARES TR | 61,781 | $3,584 | 0.4% | $58.92 | — | GLOBAL TECH ETF | 464287291 |
| DEO | DIAGEO PLC | 16,891 | $3,431 | 0.3% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 53,808 | $3,378 | 0.3% | $26.36 | +122.5% | CL A | 609207105 |
| — | UNILEVER PLC | 74,079 | $3,376 | 0.3% | $41.99 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 20,402 | $3,307 | 0.3% | $38.96 | +224.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 17,553 | $3,282 | 0.3% | $72.14 | +138.1% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 15,294 | $3,250 | 0.3% | $147.59 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,784 | $3,222 | 0.3% | $104.28 | +7.5% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,419 | $3,220 | 0.3% | $141.79 | — | S&P500 EQL WGT | 46137V357 |
| IFGL | ISHARES TR | 117,813 | $3,203 | 0.3% | $28.73 | — | INTL DEV RE ETF | 464288489 |
| MMM | 3M CO | 21,220 | $3,159 | 0.3% | $77.29 | +48.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 26,585 | $3,147 | 0.3% | $36.94 | +212.3% | COM | 002824100 |
| SPSB | SPDR SER TR | 101,915 | $3,071 | 0.3% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,963 | $2,987 | 0.3% | $58.48 | — | FTSE EUROPE ETF | 922042874 |
| SRLN | SSGA ACTIVE ETF TR | 65,488 | $2,944 | 0.3% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,200 | $2,893 | 0.3% | $55.51 | +56.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,542 | $2,888 | 0.3% | $34.61 | +64.2% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 32,580 | $2,747 | 0.3% | $33.60 | +148.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 8,439 | $2,526 | 0.3% | $111.31 | +182.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 11,842 | $2,514 | 0.3% | $120.60 | +76.3% | COM | 79466L302 |
| IWR | ISHARES TR | 31,418 | $2,452 | 0.2% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 9,801 | $2,424 | 0.2% | $97.29 | +134.1% | COM | 580135101 |
| XBI | SPDR SER TR | 26,325 | $2,366 | 0.2% | $86.56 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 68,049 | $2,333 | 0.2% | $33.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,685 | $2,298 | 0.2% | $215.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 12,502 | $2,294 | 0.2% | $46.58 | +237.7% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 22,347 | $2,269 | 0.2% | $25.40 | +203.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 42,247 | $2,256 | 0.2% | $38.90 | +37.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 43,971 | $2,240 | 0.2% | $28.62 | +45.0% | COM | 92343V104 |
| TIP | ISHARES TR | 17,040 | $2,123 | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 29,245 | $2,110 | 0.2% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| WHR | WHIRLPOOL CORP | 12,200 | $2,108 | 0.2% | $143.14 | +41.6% | COM | 963320106 |
| KMB | KIMBERLY-CLARK CORP | 17,046 | $2,099 | 0.2% | $71.51 | +59.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 10,376 | $2,019 | 0.2% | $82.64 | +106.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 7,207 | $1,917 | 0.2% | $80.16 | +200.7% | COM | 075887109 |
| MS | MORGAN STANLEY | 21,440 | $1,874 | 0.2% | $21.66 | +290.6% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,193 | $1,864 | 0.2% | $50.84 | +287.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 18,899 | $1,853 | 0.2% | $41.96 | +108.4% | COM | 291011104 |
| GOOGL | ALPHABET INC | 648 | $1,802 | 0.2% | $52.14 | +158.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 75,853 | $1,792 | 0.2% | $12.56 | +18.7% | COM | 00206R102 |
| BA | BOEING CO | 9,261 | $1,773 | 0.2% | $142.60 | +40.8% | COM | 097023105 |
| KO | COCA COLA CO | 26,024 | $1,614 | 0.2% | $33.20 | +62.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,553 | $1,607 | 0.2% | $150.91 | +114.3% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 12,093 | $1,513 | 0.2% | $99.76 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 10,612 | $1,454 | 0.1% | $110.35 | — | SBI HEALTHCARE | 81369Y209 |
| DWM | WISDOMTREE TR | 26,972 | $1,423 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| EEM | ISHARES TR | 31,458 | $1,420 | 0.1% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 11,746 | $1,405 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | PARAMOUNT GLOBAL | 37,080 | $1,402 | 0.1% | $30.49 | — | CLASS B COM | 92556H206 |
| QDEF | FLEXSHARES TR | 24,408 | $1,379 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| VOE | VANGUARD INDEX FDS | 9,102 | $1,362 | 0.1% | $128.01 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 13,155 | $1,347 | 0.1% | $81.63 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 4,629 | $1,285 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SER TR | 18,256 | $1,285 | 0.1% | $67.57 | — | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 3,615 | $1,193 | 0.1% | $167.87 | +90.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 24,184 | $1,172 | 0.1% | $33.85 | +43.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 11,587 | $1,159 | 0.1% | $39.51 | +101.6% | COM | 20825C104 |
| USMV | ISHARES TR | 14,391 | $1,116 | 0.1% | $46.35 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 10,140 | $1,109 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| IBB | ISHARES TR | 8,409 | $1,096 | 0.1% | $106.80 | — | ISHARES BIOTECH | 464287556 |
| SNY | SANOFI | 21,178 | $1,087 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 4,973 | $1,055 | 0.1% | $75.16 | +154.6% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 7,487 | $1,037 | 0.1% | $67.27 | +69.9% | COM | 020002101 |
| WMT | WALMART INC | 6,923 | $1,031 | 0.1% | $29.67 | +50.3% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 11,262 | $1,030 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 6,460 | $1,027 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SER TR | 38,736 | $1,016 | 0.1% | $30.05 | — | BLOOMBERG SHT TE | 78468R408 |
| CARR | CARRIER GLOBAL CORPORATION | 21,278 | $976 | 0.1% | $12.86 | +246.9% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 12,877 | $976 | 0.1% | $48.38 | +49.5% | COM | 194162103 |
| UNP | UNION PAC CORP | 3,312 | $905 | 0.1% | $75.33 | +206.1% | COM | 907818108 |
| NFG | NATIONAL FUEL GAS CO | 13,074 | $898 | 0.1% | $57.87 | +9.3% | COM | 636180101 |
| VTI | VANGUARD INDEX FDS | 3,937 | $896 | 0.1% | $134.89 | — | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 15,173 | $896 | 0.1% | $58.89 | — | EXPONENTIAL TECH | 46434V381 |
| VO | VANGUARD INDEX FDS | 3,650 | $868 | 0.1% | $205.42 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 7,707 | $865 | 0.1% | $70.26 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 3,025 | $863 | 0.1% | $93.18 | +171.4% | COM | 655844108 |
| CAT | CATERPILLAR INC | 3,810 | $849 | 0.1% | $101.13 | +93.3% | COM | 149123101 |
| FDX | FEDEX CORP | 3,601 | $833 | 0.1% | $108.23 | +99.6% | COM | 31428X106 |
| IEFA | ISHARES TR | 11,805 | $821 | 0.1% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 3,257 | $814 | 0.1% | $180.09 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,783 | $794 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 21,464 | $792 | 0.1% | $15.02 | +132.6% | COM | 219350105 |
| CSX | CSX CORP | 20,907 | $783 | 0.1% | $22.73 | +47.3% | COM | 126408103 |
| — | 22ND CENTY GROUP INC | 329,587 | $765 | 0.1% | $3.09 | — | COM | 90137F103 |
| WY | WEYERHAEUSER CO MTN BE | 19,948 | $756 | 0.1% | $19.47 | +75.3% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 8,569 | $726 | 0.1% | $55.99 | +28.7% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 3,178 | $708 | 0.1% | $220.44 | — | MCAP GR IDXVIP | 922908538 |
| SU | SUNCOR ENERGY INC NEW | 21,271 | $693 | 0.1% | $20.29 | +25.7% | COM | 867224107 |
| NEAR | ISHARES U S ETF TR | 13,854 | $687 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| VOO | VANGUARD INDEX FDS | 1,641 | $681 | 0.1% | $251.54 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,310 | $679 | 0.1% | $94.74 | +22.9% | COM | 98956P102 |
| BP | BP PLC | 23,008 | $676 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 8,777 | $675 | 0.1% | $40.97 | +83.3% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 10,017 | $665 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| AVY | AVERY DENNISON CORP | 3,822 | $665 | 0.1% | $64.14 | +170.4% | COM | 053611109 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $663 | 0.1% | $35.33 | +136.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $659 | 0.1% | $295.92 | +52.5% | COM | 91324P102 |
| IGIB | ISHARES TR | 11,924 | $654 | 0.1% | $83.19 | — | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 4,942 | $651 | 0.1% | $48.71 | +172.8% | COM | 038222105 |
| VFC | V F CORP | 11,034 | $627 | 0.1% | $50.70 | +22.3% | COM | 918204108 |
| DOW | DOW INC | 9,834 | $627 | 0.1% | $37.55 | +28.5% | COM | 260557103 |
| USB | US BANCORP DEL | 11,614 | $617 | 0.1% | $22.95 | +108.5% | COM NEW | 902973304 |
| MBB | ISHARES TR | 5,900 | $601 | 0.1% | $108.41 | — | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 12,080 | $600 | 0.1% | $30.49 | +66.5% | COM | 064058100 |
| VBK | VANGUARD INDEX FDS | 2,415 | $599 | 0.1% | $268.55 | — | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 14,245 | $588 | 0.1% | $49.27 | -27.1% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 7,918 | $583 | 0.1% | $27.24 | +10.4% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $556 | 0.1% | $36.35 | +127.4% | COM | 92939U106 |
| DEM | WISDOMTREE TR | 12,527 | $548 | 0.1% | $46.74 | — | EMER MKT HIGH FD | 97717W315 |
| DGX | QUEST DIAGNOSTICS INC | 3,924 | $537 | 0.1% | $46.67 | +176.7% | COM | 74834L100 |
| HSY | HERSHEY CO | 2,471 | $535 | 0.1% | $66.43 | +177.6% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $199512.94 | +143.3% | CL A | 084670108 |
| DE | DEERE & CO | 1,272 | $528 | 0.1% | $316.59 | +14.7% | COM | 244199105 |
| ERIE | ERIE INDTY CO | 3,000 | $528 | 0.1% | $69.37 | +142.8% | CL A | 29530P102 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $523 | 0.1% | $34.15 | +61.2% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 3,745 | $521 | 0.1% | $101.44 | +32.8% | COM | 189054109 |
| QCOM | QUALCOMM INC | 3,351 | $512 | 0.1% | $73.54 | +108.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $512 | 0.1% | $232.18 | +144.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,114 | $508 | 0.1% | $324.97 | +48.0% | COM | 00724F101 |
| — | TOTALENERGIES SE | 9,909 | $501 | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 5,250 | $497 | 0.0% | $40.12 | +88.4% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $495 | 0.0% | $93.81 | +147.2% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 6,074 | $483 | 0.0% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 1,160 | $483 | 0.0% | $152.83 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 6,493 | $483 | 0.0% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 2,618 | $478 | 0.0% | $71.39 | +122.4% | COM | 89417E109 |
| ECL | ECOLAB INC | 2,696 | $476 | 0.0% | $130.52 | +37.6% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 4,050 | $468 | 0.0% | $66.88 | +98.5% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,748 | $467 | 0.0% | $131.64 | +88.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 4,949 | $465 | 0.0% | $59.37 | +39.4% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 11,770 | $464 | 0.0% | $57.01 | -45.6% | COM | 500754106 |
| SHEL | SHELL PLC | 8,378 | $460 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| IYW | ISHARES TR | 4,400 | $453 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| RIO | RIO TINTO PLC | 5,626 | $452 | 0.0% | $43.14 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 1,656 | $452 | 0.0% | $18.44 | +35.8% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,532 | $449 | 0.0% | $93.30 | +163.4% | COM | 235851102 |
| MOG/A | MOOG INC | 4,981 | $437 | 0.0% | $63.31 | +23.7% | CL A | 615394202 |
| FISI | FINANCIAL INSTNS INC | 14,163 | $427 | 0.0% | $21.44 | +21.7% | COM | 317585404 |
| — | TE CONNECTIVITY LTD | 3,185 | $417 | 0.0% | $117.46 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 657 | $414 | 0.0% | $44.48 | +23.8% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,648 | $414 | 0.0% | $143.98 | +49.2% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 3,407 | $404 | 0.0% | $47.39 | +141.4% | COM | 988498101 |
| F | FORD MTR CO DEL | 23,544 | $398 | 0.0% | $8.01 | +81.7% | COM | 345370860 |
| AGG | ISHARES TR | 3,690 | $395 | 0.0% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 3,832 | $384 | 0.0% | $102.10 | — | ENHAN SHRT MA AC | 72201R833 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $382 | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 6,639 | $382 | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| PLBC | PLUMAS BANCORP | 10,000 | $381 | 0.0% | $5.50 | +584.4% | COM | 729273102 |
| GQRE | FLEXSHARES TR | 5,422 | $381 | 0.0% | $59.73 | — | GLB QLT R/E IDX | 33939L787 |
| CB | CHUBB LIMITED | 1,758 | $376 | 0.0% | $108.81 | +77.3% | COM | H1467J104 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $376 | 0.0% | $70.72 | +27.6% | COM | 65406E102 |
| XLF | SELECT SECTOR SPDR TR | 9,566 | $367 | 0.0% | $23.30 | — | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $364 | 0.0% | $22.67 | +155.9% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,027 | $361 | 0.0% | $68.84 | +19.8% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 5,250 | $356 | 0.0% | $39.09 | +50.4% | COM | 370334104 |
| DLN | WISDOMTREE TR | 5,312 | $349 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $344 | 0.0% | $51.96 | +83.1% | COM | 171340102 |
| HSBC | HSBC HLDGS PLC | 9,927 | $340 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| META | META PLATFORMS INC | 1,521 | $338 | 0.0% | $144.08 | +72.3% | CL A | 30303M102 |
| TDTT | FLEXSHARES TR | 13,009 | $337 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| BX | BLACKSTONE INC | 2,650 | $336 | 0.0% | $44.51 | +140.9% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 3,903 | $332 | 0.0% | $56.07 | +19.3% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 1,149 | $329 | 0.0% | $187.69 | +32.4% | COM | 532457108 |
| ROG | ROGERS CORP | 1,200 | $326 | 0.0% | $178.59 | +52.8% | COM | 775133101 |
| STE | STERIS PLC | 1,329 | $321 | 0.0% | $151.31 | +47.9% | SHS USD | G8473T100 |
| VFH | VANGUARD WORLD FDS | 3,390 | $317 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| PUK | PRUDENTIAL PLC | 10,616 | $314 | 0.0% | $33.79 | — | ADR | 74435K204 |
| AMP | AMERIPRISE FINL INC | 1,036 | $311 | 0.0% | $141.40 | +102.0% | COM | 03076C106 |
| AMLP | ALPS ETF TR | 8,087 | $310 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| — | GLAXOSMITHKLINE PLC | 7,082 | $308 | 0.0% | $43.68 | — | SPONSORED ADR | 37733W105 |
| IEMG | ISHARES INC | 5,537 | $308 | 0.0% | $50.76 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 4,223 | $306 | 0.0% | $44.91 | +30.7% | COM | 842587107 |
| SIZE | ISHARES TR | 2,345 | $306 | 0.0% | $57.39 | — | MSCI USA SZE FT | 46432F370 |
| APA | APA CORPORATION | 7,400 | $306 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| ETN | EATON CORP PLC | 1,981 | $301 | 0.0% | $66.85 | +120.4% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 2,769 | $300 | 0.0% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 975 | $298 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $296 | 0.0% | $152.67 | +87.5% | COM | 701094104 |
| CCJ | CAMECO CORP | 9,662 | $281 | 0.0% | $9.04 | +156.9% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 6,107 | $281 | 0.0% | $26.14 | +27.3% | COM | 29250N105 |
| — | SPDR SER TR | 2,994 | $280 | 0.0% | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| — | HESS CORP | 2,609 | $279 | 0.0% | $106.94 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,116 | $278 | 0.0% | $97.69 | +21.7% | COM | 459506101 |
| BIV | VANGUARD BD INDEX FDS | 3,353 | $275 | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $272 | 0.0% | $91.96 | — | SPONSORED ADS | 874039100 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $272 | 0.0% | $11.10 | -7.4% | COM | 877163105 |
| EEMV | ISHARES INC | 4,450 | $272 | 0.0% | $58.79 | — | MSCI EMERG MRKT | 464286533 |
| NVS | NOVARTIS AG | 3,070 | $269 | 0.0% | $77.59 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 1,618 | $267 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| — | WISDOMTREE TR | 5,531 | $267 | 0.0% | $38.33 | — | US ESG FUND | 97717W596 |
| DOV | DOVER CORP | 1,700 | $267 | 0.0% | $99.71 | +56.5% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 4,939 | $258 | 0.0% | $30.77 | +20.7% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 1,013 | $258 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| — | PIONEER NAT RES CO | 1,021 | $255 | 0.0% | $158.74 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 746 | $252 | 0.0% | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 1,053 | $252 | 0.0% | $167.70 | +30.2% | COM | 125523100 |
| DHI | D R HORTON INC | 3,340 | $249 | 0.0% | $54.78 | +52.1% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,529 | $248 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 1,932 | $248 | 0.0% | $114.10 | — | SELECT DIVID ETF | 464287168 |
| TOTL | SSGA ACTIVE ETF TR | 5,500 | $246 | 0.0% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| SJM | SMUCKER J M CO | 1,812 | $245 | 0.0% | $93.44 | +27.9% | COM NEW | 832696405 |
| GVI | ISHARES TR | 2,234 | $242 | 0.0% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| CAG | CONAGRA BRANDS INC | 7,100 | $238 | 0.0% | $18.72 | +51.4% | COM | 205887102 |
| ZTS | ZOETIS INC | 1,254 | $236 | 0.0% | $146.77 | +29.7% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 1,485 | $235 | 0.0% | $93.74 | +52.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 2,871 | $234 | 0.0% | $60.02 | +21.0% | COM | 871829107 |
| NTR | NUTRIEN LTD | 2,220 | $231 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| — | HORIZON THERAPEUTICS PUB L | 2,176 | $229 | 0.0% | $92.16 | — | SHS | G46188101 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $229 | 0.0% | $93.24 | +43.7% | COM | 00846U101 |
| VUG | VANGUARD INDEX FDS | 788 | $227 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| AVTR | AVANTOR INC | 6,662 | $225 | 0.0% | $28.87 | +23.6% | COM | 05352A100 |
| FCX | FREEPORT-MCMORAN INC | 4,516 | $225 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| VIS | VANGUARD WORLD FDS | 1,150 | $224 | 0.0% | $169.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | INTERPUBLIC GROUP COS INC | 6,289 | $223 | 0.0% | $22.01 | +41.0% | COM | 460690100 |
| BIIB | BIOGEN INC | 1,056 | $222 | 0.0% | $261.71 | -16.9% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 1,230 | $222 | 0.0% | $178.36 | — | GOLD SHS | 78463V107 |
| CDW | CDW CORP | 1,238 | $221 | 0.0% | $82.18 | +112.0% | COM | 12514G108 |
| RWO | SPDR INDEX SHS FDS | 4,075 | $220 | 0.0% | $51.53 | — | DJ GLB RL ES ETF | 78463X749 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $220 | 0.0% | $5.75 | +88.1% | COM NEW | 02081G201 |
| — | AMPIO PHARMACEUTICALS INC | 464,356 | $218 | 0.0% | $0.68 | — | COM | 03209T109 |
| DTH | WISDOMTREE TR | 5,326 | $212 | 0.0% | $37.38 | — | ITL HIGH DIV FD | 97717W802 |
| SLYV | SPDR SER TR | 2,547 | $212 | 0.0% | $84.81 | — | S&P 600 SMCP VAL | 78464A300 |
| JCI | JOHNSON CTLS INTL PLC | 3,239 | $212 | 0.0% | $58.93 | +8.0% | SHS | G51502105 |
| NUE | NUCOR CORP | 1,425 | $212 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $211 | 0.0% | $118.29 | +72.2% | COM | 452308109 |
| KEY | KEYCORP | 9,339 | $209 | 0.0% | $9.39 | +116.3% | COM | 493267108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,356 | $209 | 0.0% | $51.43 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 4,133 | $208 | 0.0% | $50.33 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,000 | $206 | 0.0% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| NKE | NIKE INC | 1,523 | $205 | 0.0% | $123.57 | +6.8% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 5,419 | $205 | 0.0% | $26.65 | +28.1% | COM | 49271V100 |
| CNI | CANADIAN NATL RY CO | 1,529 | $205 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,670 | $202 | 0.0% | $20.89 | — | BULSHS 2025 CB | 46138J825 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,289 | $201 | 0.0% | $158.00 | -9.2% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 830 | $200 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $165 | 0.0% | $6.44 | +68.7% | COM | 667340103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $43 | 0.0% | $1.19 | — | COM | 89853L104 |
| — | ATHENEX INC | 32,000 | $27 | 0.0% | $0.84 | — | COM | 04685N103 |