Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,069,114 | $81.66M | 8.2% | $76.38 | $48.41 | +57.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 325,891 | $56.9M | 5.7% | $174.61 | $83.44 | +105.2% | COM | 037833100 |
| IVV | ISHARES TR | 123,475 | $56.02M | 5.6% | $453.69 | $171.08 | +165.2% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 314,472 | $48.97M | 4.9% | $155.72 | $82.16 | +89.5% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 77,409 | $23.87M | 2.4% | $308.31 * | $45.02 | +564.0% | COM | 594918104 |
| IWN | ISHARES TR | 140,567 | $22.69M | 2.3% | $161.40 | $122.66 | +31.6% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 151,301 | $22.36M | 2.2% | $147.78 | $74.35 | +98.8% | VALUE ETF | 922908744 |
| VNLA | JANUS DETROIT STR TR | 454,311 | $22.3M | 2.2% | $49.08 | $50.16 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 251,690 | $18.52M | 1.9% | $73.60 | $65.63 | +12.1% | MSCI EAFE ETF | 464287465 |
| FEZ | SPDR INDEX SHS FDS | 441,451 | $18.17M | 1.8% | $41.15 | $34.68 | +18.7% | EURO STOXX 50 | 78463X202 |
| IJK | ISHARES TR | 208,974 | $16.15M | 1.6% | $77.27 | $52.91 | +46.0% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 59,055 | $15.85M | 1.6% | $268.34 * | $27.19 | +97.4% | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 225,104 | $15.13M | 1.5% | $67.21 | $57.62 | +16.7% | EUROPE SMCP DV | 97717W869 |
| GOOG | ALPHABET INC | 5,042 | $14.08M | 1.4% | $2792.94 * | $45.64 | +203.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 78,137 | $13.85M | 1.4% | $177.23 * | $79.74 | +99.0% | COM | 478160104 |
| IJJ | ISHARES TR | 121,935 | $13.37M | 1.3% | $109.64 | $73.47 | +49.2% | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 191,722 | $12.69M | 1.3% | $66.21 | $42.09 | +57.3% | PRTFLO S&P500 GW | 78464A409 |
| STIP | ISHARES TR | 114,912 | $12.06M | 1.2% | $104.94 | $101.05 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 56,660 | $11.63M | 1.2% | $205.28 | $151.26 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 79,972 | $10.9M | 1.1% | $136.32 * | $62.10 | +98.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,718 | $10.26M | 1.0% | $451.62 | $177.35 | +154.7% | TR UNIT | 78462F103 |
| V | VISA INC | 46,116 | $10.23M | 1.0% | $221.77 * | $95.73 | +125.2% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 39,935 | $10.21M | 1.0% | $255.74 | $126.03 | +102.9% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 198,173 | $9.821M | 1.0% | $49.56 * | $24.46 | +89.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,990 | $9.747M | 1.0% | $3259.87 * | $56.06 | +190.8% | COM | 023135106 |
| PEP | PEPSICO INC | 57,768 | $9.669M | 1.0% | $167.38 * | $78.06 | +90.4% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,903 | $9.363M | 0.9% | $78.09 | $82.22 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 38,298 | $9.261M | 0.9% | $241.81 * | $119.72 | +79.4% | COM | 031162100 |
| FLRN | SPDR SER TR | 284,806 | $8.684M | 0.9% | $30.49 | $30.62 | -0.4% | BLOOMBERG INVT | 78468R200 |
| CVX | CHEVRON CORP NEW | 51,970 | $8.462M | 0.8% | $162.82 * | $75.25 | +86.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 145,208 | $8.097M | 0.8% | $55.76 * | $22.32 | +122.0% | COM | 17275R102 |
| — | LIFE STORAGE INC | 57,054 | $8.012M | 0.8% | $140.43 | $84.45 | — | COM | 53223X107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,307 | $7.856M | 0.8% | $46.13 | $37.78 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 54,943 | $7.536M | 0.8% | $137.16 * | $85.71 | +56.3% | COM | 254687106 |
| SPYV | SPDR SER TR | 167,211 | $6.981M | 0.7% | $41.75 | $33.43 | +24.9% | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 38,627 | $6.796M | 0.7% | $175.94 | $102.86 | +71.0% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 44,227 | $6.758M | 0.7% | $152.80 * | $59.41 | +133.9% | COM | 742718109 |
| PFE | PFIZER INC | 124,775 | $6.46M | 0.6% | $51.77 * | $21.38 | +98.6% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,530 | $6.368M | 0.6% | $21.26 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,217 | $6.313M | 0.6% | $21.10 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| IJR | ISHARES TR | 58,328 | $6.292M | 0.6% | $107.87 | $64.16 | +68.1% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 61,702 | $6.245M | 0.6% | $101.21 * | $54.09 | +64.0% | COM | 126650100 |
| — | LINDE PLC | 18,562 | $5.929M | 0.6% | $319.42 | $158.45 | — | SHS | G5494J103 |
| MTB | M & T BK CORP | 33,777 | $5.725M | 0.6% | $169.49 * | $89.77 | +67.1% | COM | 55261F104 |
| IEUS | ISHARES TR | 93,179 | $5.687M | 0.6% | $61.03 | $46.94 | +30.0% | DEVSMCP EXNA ETF | 464288497 |
| LMT | LOCKHEED MARTIN CORP | 12,682 | $5.598M | 0.6% | $441.41 * | $280.79 | +42.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 67,289 | $5.557M | 0.6% | $82.58 * | $53.68 | +35.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 134,179 | $5.531M | 0.6% | $41.22 * | $12.05 | +210.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 65,052 | $5.337M | 0.5% | $82.04 * | $45.53 | +60.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,998 | $5.182M | 0.5% | $575.91 * | $105.73 | +420.0% | COM | 22160K105 |
| IYR | ISHARES TR | 47,021 | $5.089M | 0.5% | $108.23 | $82.28 | +31.5% | U.S. REAL ES ETF | 464287739 |
| — | INVESCO EXCH TRD SLF IDX FD | 233,962 | $4.93M | 0.5% | $21.07 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| ORCL | ORACLE CORP | 53,819 | $4.452M | 0.4% | $82.72 * | $27.57 | +185.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 21,858 | $4.419M | 0.4% | $202.17 * | $39.66 | +373.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 20,314 | $4.357M | 0.4% | $214.48 * | $81.08 | +121.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 37,828 | $4.197M | 0.4% | $110.95 * | $72.09 | +37.2% | SHS | G5960L103 |
| FLOT | ISHARES TR | 82,544 | $4.17M | 0.4% | $50.52 | $50.75 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 38,833 | $3.903M | 0.4% | $100.51 | $67.40 | +49.1% | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 27,772 | $3.79M | 0.4% | $136.47 * | $27.28 | +347.9% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 10,149 | $3.679M | 0.4% | $362.50 | $170.19 | +113.0% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 8,182 | $3.659M | 0.4% | $447.20 * | $254.69 | +65.3% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 30,940 | $3.656M | 0.4% | $118.16 * | $64.80 | +51.7% | COM | 744320102 |
| IGSB | ISHARES TR | 70,118 | $3.627M | 0.4% | $51.73 | $53.19 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 76,792 | $3.595M | 0.4% | $46.81 * | $32.54 | +28.0% | CL A | 20030N101 |
| IXN | ISHARES TR | 61,781 | $3.584M | 0.4% | $58.01 | $50.49 | +14.9% | GLOBAL TECH ETF | 464287291 |
| DEO | DIAGEO PLC | 16,891 | $3.431M | 0.3% | $203.13 | $121.47 | +67.2% | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 53,808 | $3.378M | 0.3% | $62.78 * | $26.36 | +115.8% | CL A | 609207105 |
| — | UNILEVER PLC | 74,079 | $3.376M | 0.3% | $45.57 | $41.99 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 20,402 | $3.307M | 0.3% | $162.09 * | $38.96 | +262.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 17,553 | $3.282M | 0.3% | $186.98 * | $72.14 | +146.6% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 15,294 | $3.25M | 0.3% | $212.50 | $142.39 | +49.3% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,784 | $3.222M | 0.3% | $130.00 * | $104.28 | +7.8% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,419 | $3.22M | 0.3% | $157.70 | $136.07 | +15.9% | S&P500 EQL WGT | 46137V357 |
| IFGL | ISHARES TR | 117,813 | $3.203M | 0.3% | $27.19 | $29.79 | -8.7% | INTL DEV RE ETF | 464288489 |
| MMM | 3M CO | 21,220 | $3.159M | 0.3% | $148.87 * | $77.29 | +39.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 26,585 | $3.147M | 0.3% | $118.38 * | $36.94 | +198.3% | COM | 002824100 |
| SPSB | SPDR SER TR | 101,915 | $3.071M | 0.3% | $30.13 | $31.25 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,963 | $2.987M | 0.3% | $62.28 | $56.93 | +9.4% | FTSE EUROPE ETF | 922042874 |
| SRLN | SSGA ACTIVE ETF TR | 65,488 | $2.944M | 0.3% | $44.95 | $46.46 | -3.2% | BLACKSTONE SENR | 78467V608 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,200 | $2.893M | 0.3% | $99.08 * | $55.51 | +63.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,542 | $2.888M | 0.3% | $73.04 * | $34.61 | +80.0% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 32,580 | $2.747M | 0.3% | $84.32 * | $33.60 | +138.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 8,439 | $2.526M | 0.3% | $299.32 * | $111.31 | +144.5% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 11,842 | $2.514M | 0.3% | $212.30 | $120.60 | +73.9% | COM | 79466L302 |
| IWR | ISHARES TR | 31,418 | $2.452M | 0.2% | $78.04 | $51.02 | +52.9% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 9,801 | $2.424M | 0.2% | $247.32 * | $97.29 | +133.2% | COM | 580135101 |
| XBI | SPDR SER TR | 26,325 | $2.366M | 0.2% | $89.88 | $80.17 | +12.1% | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 68,049 | $2.333M | 0.2% | $34.28 | $33.56 | +2.1% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,685 | $2.298M | 0.2% | $490.50 | $216.22 | +126.8% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 12,502 | $2.294M | 0.2% | $183.49 * | $46.58 | +252.1% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 22,347 | $2.269M | 0.2% | $101.53 * | $25.40 | +256.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 42,247 | $2.256M | 0.2% | $53.40 * | $38.90 | +19.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 43,971 | $2.24M | 0.2% | $50.94 * | $28.62 | +39.6% | COM | 92343V104 |
| TIP | ISHARES TR | 17,040 | $2.123M | 0.2% | $124.59 | $119.81 | +4.0% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 29,245 | $2.11M | 0.2% | $72.15 | $68.28 | +5.7% | MSCI EAFE MIN VL | 46429B689 |
| WHR | WHIRLPOOL CORP | 12,200 | $2.108M | 0.2% | $172.79 | $143.14 | +20.7% | COM | 963320106 |
| KMB | KIMBERLY-CLARK CORP | 17,046 | $2.099M | 0.2% | $123.14 * | $71.51 | +49.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 10,376 | $2.019M | 0.2% | $194.58 * | $82.64 | +104.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 7,207 | $1.917M | 0.2% | $265.99 * | $80.16 | +203.8% | COM | 075887109 |
| MS | MORGAN STANLEY | 21,440 | $1.874M | 0.2% | $87.41 * | $21.66 | +254.6% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,193 | $1.864M | 0.2% | $227.51 * | $50.84 | +313.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 18,899 | $1.853M | 0.2% | $98.05 * | $41.96 | +116.3% | COM | 291011104 |
| GOOGL | ALPHABET INC | 648 | $1.802M | 0.2% | $2780.86 * | $52.14 | +164.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 75,853 | $1.792M | 0.2% | $23.62 * | $12.56 | +14.7% | COM | 00206R102 |
| BA | BOEING CO | 9,261 | $1.773M | 0.2% | $191.45 | $142.60 | +34.3% | COM | 097023105 |
| KO | COCA COLA CO | 26,024 | $1.614M | 0.2% | $62.02 * | $33.20 | +67.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,553 | $1.607M | 0.2% | $352.95 | $150.91 | +133.9% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 12,093 | $1.513M | 0.2% | $125.11 | $70.91 | +76.4% | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 10,612 | $1.454M | 0.1% | $137.01 | $106.70 | +28.4% | SBI HEALTHCARE | 81369Y209 |
| DWM | WISDOMTREE TR | 26,972 | $1.423M | 0.1% | $52.76 | $48.80 | +8.1% | INTL EQUITY FD | 97717W703 |
| EEM | ISHARES TR | 31,458 | $1.42M | 0.1% | $45.14 | $45.25 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 11,746 | $1.405M | 0.1% | $119.62 | $92.89 | +28.8% | RUS MDCP VAL ETF | 464287473 |
| — | PARAMOUNT GLOBAL | 37,080 | $1.402M | 0.1% | $37.81 | $30.49 | — | CLASS B COM | 92556H206 |
| QDEF | FLEXSHARES TR | 24,408 | $1.379M | 0.1% | $56.50 | $43.12 | +31.1% | QLT DIV DEF IDX | 33939L845 |
| VOE | VANGUARD INDEX FDS | 9,102 | $1.362M | 0.1% | $149.64 | $122.89 | +21.8% | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 13,155 | $1.347M | 0.1% | $102.39 | $57.89 | +76.9% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 4,629 | $1.285M | 0.1% | $277.60 * | $33.19 | +109.1% | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SER TR | 18,256 | $1.285M | 0.1% | $70.39 | $68.63 | +2.5% | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 3,615 | $1.193M | 0.1% | $330.01 * | $167.87 | +78.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 24,184 | $1.172M | 0.1% | $48.46 * | $33.85 | +29.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 11,587 | $1.159M | 0.1% | $100.03 * | $39.51 | +120.3% | COM | 20825C104 |
| USMV | ISHARES TR | 14,391 | $1.116M | 0.1% | $77.55 | $45.87 | +69.1% | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 10,140 | $1.109M | 0.1% | $109.37 | $119.38 | -8.4% | COM | 007903107 |
| IBB | ISHARES TR | 8,409 | $1.096M | 0.1% | $130.34 | $106.89 | +21.9% | ISHARES BIOTECH | 464287556 |
| SNY | SANOFI | 21,178 | $1.087M | 0.1% | $51.33 | $52.92 | -3.0% | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 4,973 | $1.055M | 0.1% | $212.15 * | $75.16 | +150.2% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 7,487 | $1.037M | 0.1% | $138.51 * | $67.27 | +88.2% | COM | 020002101 |
| WMT | WALMART INC | 6,923 | $1.031M | 0.1% | $148.92 * | $29.67 | +59.4% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 11,262 | $1.03M | 0.1% | $91.46 * | $62.95 | -11.1% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 6,460 | $1.027M | 0.1% | $158.98 * | $15.65 | +407.8% | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SER TR | 38,736 | $1.016M | 0.1% | $26.23 | $30.25 | -13.2% | BLOOMBERG SHT TE | 78468R408 |
| CARR | CARRIER GLOBAL CORPORATION | 21,278 | $976K | 0.1% | $45.87 * | $12.86 | +237.9% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 12,877 | $976K | 0.1% | $75.79 * | $48.38 | +43.3% | COM | 194162103 |
| UNP | UNION PAC CORP | 3,312 | $905K | 0.1% | $273.25 * | $75.33 | +232.1% | COM | 907818108 |
| NFG | NATIONAL FUEL GAS CO | 13,074 | $898K | 0.1% | $68.69 | $57.87 | +18.7% | COM | 636180101 |
| VTI | VANGUARD INDEX FDS | 3,937 | $896K | 0.1% | $227.58 | $136.19 | +67.2% | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 15,173 | $896K | 0.1% | $59.05 | $56.57 | +4.4% | EXPONENTIAL TECH | 46434V381 |
| VO | VANGUARD INDEX FDS | 3,650 | $868K | 0.1% | $237.81 * | $48.47 | +22.7% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 7,707 | $865K | 0.1% | $112.24 | $70.57 | +59.1% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 3,025 | $863K | 0.1% | $285.29 * | $93.18 | +181.4% | COM | 655844108 |
| CAT | CATERPILLAR INC | 3,810 | $849K | 0.1% | $222.83 * | $101.13 | +105.5% | COM | 149123101 |
| FDX | FEDEX CORP | 3,601 | $833K | 0.1% | $231.32 * | $108.23 | +97.0% | COM | 31428X106 |
| IEFA | ISHARES TR | 11,805 | $821K | 0.1% | $69.55 | $67.53 | +2.9% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 3,257 | $814K | 0.1% | $249.92 | $177.29 | +41.1% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,783 | $794K | 0.1% | $166.00 | $121.34 | +36.8% | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 21,464 | $792K | 0.1% | $36.90 * | $15.02 | +120.9% | COM | 219350105 |
| CSX | CSX CORP | 20,907 | $783K | 0.1% | $37.45 * | $22.73 | +56.2% | COM | 126408103 |
| — | 22ND CENTY GROUP INC | 329,587 | $765K | 0.1% | $2.32 | $3.09 | — | COM | 90137F103 |
| WY | WEYERHAEUSER CO MTN BE | 19,948 | $756K | 0.1% | $37.90 * | $19.47 | +71.2% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 8,569 | $726K | 0.1% | $84.72 * | $55.99 | +36.5% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 3,178 | $708K | 0.1% | $222.78 | $210.24 | +6.0% | MCAP GR IDXVIP | 922908538 |
| SU | SUNCOR ENERGY INC NEW | 21,271 | $693K | 0.1% | $32.58 * | $20.29 | +38.9% | COM | 867224107 |
| NEAR | ISHARES U S ETF TR | 13,854 | $687K | 0.1% | $49.59 | $50.11 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| VOO | VANGUARD INDEX FDS | 1,641 | $681K | 0.1% | $414.99 | $248.33 | +67.2% | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,310 | $679K | 0.1% | $127.87 * | $94.74 | +30.7% | COM | 98956P102 |
| BP | BP PLC | 23,008 | $676K | 0.1% | $29.38 | $41.03 | -28.3% | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 8,777 | $675K | 0.1% | $76.91 * | $40.97 | +76.8% | COM | 68902V107 |
| AVY | AVERY DENNISON CORP | 3,822 | $665K | 0.1% | $173.99 * | $64.14 | +153.7% | COM | 053611109 |
| AZN | ASTRAZENECA PLC | 10,017 | $665K | 0.1% | $66.39 | $40.16 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $663K | 0.1% | $77.86 * | $35.33 | +115.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $659K | 0.1% | $509.67 * | $295.92 | +61.6% | COM | 91324P102 |
| IGIB | ISHARES TR | 11,924 | $654K | 0.1% | $54.85 | $55.02 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 4,942 | $651K | 0.1% | $131.73 * | $48.71 | +161.4% | COM | 038222105 |
| VFC | V F CORP | 11,034 | $627K | 0.1% | $56.82 | $50.70 | +12.1% | COM | 918204108 |
| DOW | DOW INC | 9,834 | $627K | 0.1% | $63.76 * | $37.55 | +36.7% | COM | 260557103 |
| USB | US BANCORP DEL | 11,614 | $617K | 0.1% | $53.13 * | $22.95 | +94.4% | COM NEW | 902973304 |
| MBB | ISHARES TR | 5,900 | $601K | 0.1% | $101.86 | $109.50 | -7.0% | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 12,080 | $600K | 0.1% | $49.67 * | $30.49 | +45.6% | COM | 064058100 |
| VBK | VANGUARD INDEX FDS | 2,415 | $599K | 0.1% | $248.03 | $251.80 | -1.5% | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 14,245 | $588K | 0.1% | $41.28 * | $49.27 | -23.1% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 7,918 | $583K | 0.1% | $73.63 * | $27.24 | +4.8% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $556K | 0.1% | $99.82 * | $36.35 | +141.2% | COM | 92939U106 |
| DEM | WISDOMTREE TR | 12,527 | $548K | 0.1% | $43.75 | $50.66 | -13.6% | EMER MKT HIGH FD | 97717W315 |
| DGX | QUEST DIAGNOSTICS INC | 3,924 | $537K | 0.1% | $136.85 * | $46.67 | +171.9% | COM | 74834L100 |
| HSY | HERSHEY CO | 2,471 | $535K | 0.1% | $216.51 * | $66.43 | +196.7% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 | $199512.94 | +165.1% | CL A | 084670108 |
| DE | DEERE & CO | 1,272 | $528K | 0.1% | $415.09 * | $316.59 | +24.6% | COM | 244199105 |
| ERIE | ERIE INDTY CO | 3,000 | $528K | 0.1% | $176.00 * | $69.37 | +138.1% | CL A | 29530P102 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $523K | 0.1% | $62.75 * | $34.15 | +69.0% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 3,745 | $521K | 0.1% | $139.12 * | $101.44 | +20.7% | COM | 189054109 |
| QCOM | QUALCOMM INC | 3,351 | $512K | 0.1% | $152.79 * | $73.54 | +90.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $512K | 0.1% | $591.22 | $232.18 | +151.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,114 | $508K | 0.1% | $456.01 | $324.97 | +40.2% | COM | 00724F101 |
| — | TOTALENERGIES SE | 9,909 | $501K | 0.1% | $50.56 | $50.91 | — | SPONSORED ADS | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 5,250 | $497K | 0.0% | $94.67 * | $40.12 | +107.4% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $495K | 0.0% | $250.00 * | $93.81 | +142.0% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 6,074 | $483K | 0.0% | $79.52 | $81.76 | -2.7% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 1,160 | $483K | 0.0% | $416.38 * | $18.69 | +178.6% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 6,493 | $483K | 0.0% | $74.39 * | $19.73 | +88.7% | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 2,618 | $478K | 0.0% | $182.58 * | $71.39 | +138.0% | COM | 89417E109 |
| ECL | ECOLAB INC | 2,696 | $476K | 0.0% | $176.56 * | $130.52 | +29.6% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 4,050 | $468K | 0.0% | $115.56 | $66.88 | +72.5% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,748 | $467K | 0.0% | $267.16 * | $131.64 | +95.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 4,949 | $465K | 0.0% | $93.96 * | $59.37 | +32.5% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 11,770 | $464K | 0.0% | $39.42 * | $57.01 | -42.3% | COM | 500754106 |
| SHEL | SHELL PLC | 8,378 | $460K | 0.0% | $54.91 | $51.74 | +6.2% | SPON ADS | 780259305 |
| IYW | ISHARES TR | 4,400 | $453K | 0.0% | $102.95 | $71.04 | +45.0% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 1,656 | $452K | 0.0% | $272.95 * | $18.44 | +47.7% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 5,626 | $452K | 0.0% | $80.34 | $45.82 | +75.5% | SPONSORED ADR | 767204100 |
| DHR | DANAHER CORPORATION | 1,532 | $449K | 0.0% | $293.08 * | $93.30 | +173.8% | COM | 235851102 |
| MOG/A | MOOG INC | 4,981 | $437K | 0.0% | $87.73 * | $63.31 | +34.2% | CL A | 615394202 |
| FISI | FINANCIAL INSTNS INC | 14,163 | $427K | 0.0% | $30.15 * | $21.44 | +15.1% | COM | 317585404 |
| — | TE CONNECTIVITY LTD | 3,185 | $417K | 0.0% | $130.93 | $117.46 | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 1,648 | $414K | 0.0% | $251.21 * | $143.98 | +53.6% | COM | 03027X100 |
| AVGO | BROADCOM INC | 657 | $414K | 0.0% | $630.14 * | $44.48 | +32.0% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 3,407 | $404K | 0.0% | $118.58 * | $47.39 | +132.7% | COM | 988498101 |
| F | FORD MTR CO DEL | 23,544 | $398K | 0.0% | $16.90 * | $8.01 | +61.9% | COM | 345370860 |
| AGG | ISHARES TR | 3,690 | $395K | 0.0% | $107.05 | $109.39 | -2.1% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 3,832 | $384K | 0.0% | $100.21 | $101.90 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| CTVA | CORTEVA INC | 6,639 | $382K | 0.0% | $57.54 * | $25.02 | +120.5% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $382K | 0.0% | $152.80 * | $93.73 | +55.6% | SHS | G8994E103 |
| GQRE | FLEXSHARES TR | 5,422 | $381K | 0.0% | $70.27 | $60.54 | +16.1% | GLB QLT R/E IDX | 33939L787 |
| PLBC | PLUMAS BANCORP | 10,000 | $381K | 0.0% | $38.10 | $5.50 | +592.4% | COM | 729273102 |
| CB | CHUBB LIMITED | 1,758 | $376K | 0.0% | $213.88 * | $108.81 | +87.2% | COM | H1467J104 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $376K | 0.0% | $93.60 * | $70.72 | +28.1% | COM | 65406E102 |
| XLF | SELECT SECTOR SPDR TR | 9,566 | $367K | 0.0% | $38.37 | $23.06 | +66.2% | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $364K | 0.0% | $70.03 * | $22.67 | +172.2% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,027 | $361K | 0.0% | $89.64 * | $68.84 | +22.5% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 5,250 | $356K | 0.0% | $67.81 * | $39.09 | +51.9% | COM | 370334104 |
| DLN | WISDOMTREE TR | 5,312 | $349K | 0.0% | $65.70 | $46.73 | +40.6% | US LARGECAP DIVD | 97717W307 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $344K | 0.0% | $99.25 * | $51.96 | +82.9% | COM | 171340102 |
| HSBC | HSBC HLDGS PLC | 9,927 | $340K | 0.0% | $34.25 | $51.68 | -33.8% | SPON ADR NEW | 404280406 |
| META | META PLATFORMS INC | 1,521 | $338K | 0.0% | $222.22 | $144.08 | +53.3% | CL A | 30303M102 |
| TDTT | FLEXSHARES TR | 13,009 | $337K | 0.0% | $25.91 | $24.79 | +4.5% | IBOXX 3R TARGT | 33939L506 |
| BX | BLACKSTONE INC | 2,650 | $336K | 0.0% | $126.79 * | $44.51 | +151.7% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 3,903 | $332K | 0.0% | $85.06 * | $56.07 | +26.9% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 1,149 | $329K | 0.0% | $286.34 * | $187.69 | +47.6% | COM | 532457108 |
| ROG | ROGERS CORP | 1,200 | $326K | 0.0% | $271.67 | $178.59 | +52.1% | COM | 775133101 |
| STE | STERIS PLC | 1,329 | $321K | 0.0% | $241.53 * | $151.31 | +54.5% | SHS USD | G8473T100 |
| VFH | VANGUARD WORLD FDS | 3,390 | $317K | 0.0% | $93.51 | $63.07 | +48.1% | FINANCIALS ETF | 92204A405 |
| PUK | PRUDENTIAL PLC | 10,616 | $314K | 0.0% | $29.58 | $33.64 | -12.1% | ADR | 74435K204 |
| AMP | AMERIPRISE FINL INC | 1,036 | $311K | 0.0% | $300.19 * | $141.40 | +100.9% | COM | 03076C106 |
| AMLP | ALPS ETF TR | 8,087 | $310K | 0.0% | $38.33 | $24.03 | +59.4% | ALERIAN MLP | 00162Q452 |
| IEMG | ISHARES INC | 5,537 | $308K | 0.0% | $55.63 | $51.92 | +7.0% | CORE MSCI EMKT | 46434G103 |
| — | GLAXOSMITHKLINE PLC | 7,082 | $308K | 0.0% | $43.49 | $43.68 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 4,223 | $306K | 0.0% | $72.46 * | $44.91 | +40.7% | COM | 842587107 |
| APA | APA CORPORATION | 7,400 | $306K | 0.0% | $41.35 * | $30.86 | +18.5% | COM | 03743Q108 |
| SIZE | ISHARES TR | 2,345 | $306K | 0.0% | $130.49 | $64.18 | +103.1% | MSCI USA SZE FT | 46432F370 |
| ETN | EATON CORP PLC | 1,981 | $301K | 0.0% | $151.94 * | $66.85 | +114.5% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 2,769 | $300K | 0.0% | $108.34 | $78.81 | +37.5% | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 975 | $298K | 0.0% | $305.64 | $214.77 | +39.9% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $296K | 0.0% | $283.52 * | $152.67 | +76.7% | COM | 701094104 |
| CCJ | CAMECO CORP | 9,662 | $281K | 0.0% | $29.08 | $9.04 | +218.7% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 6,107 | $281K | 0.0% | $46.01 * | $26.14 | +38.0% | COM | 29250N105 |
| — | SPDR SER TR | 2,994 | $280K | 0.0% | $93.52 | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| — | HESS CORP | 2,609 | $279K | 0.0% | $106.94 | $106.94 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,116 | $278K | 0.0% | $131.38 * | $97.69 | +21.0% | COM | 459506101 |
| BIV | VANGUARD BD INDEX FDS | 3,353 | $275K | 0.0% | $82.02 | $84.72 | -3.3% | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $272K | 0.0% | $104.41 | $76.86 | +35.7% | SPONSORED ADS | 874039100 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $272K | 0.0% | $9.89 | $11.10 | -10.8% | COM | 877163105 |
| EEMV | ISHARES INC | 4,450 | $272K | 0.0% | $61.12 | $58.53 | +4.3% | MSCI EMERG MRKT | 464286533 |
| NVS | NOVARTIS AG | 3,070 | $269K | 0.0% | $87.62 | $73.56 | +19.3% | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 1,700 | $267K | 0.0% | $157.06 * | $99.71 | +50.0% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 1,618 | $267K | 0.0% | $165.02 * | $151.24 | +2.2% | COM | 032654105 |
| — | WISDOMTREE TR | 5,531 | $267K | 0.0% | $48.27 | $38.33 | — | US ESG FUND | 97717W596 |
| VHT | VANGUARD WORLD FDS | 1,013 | $258K | 0.0% | $254.69 | $149.22 | +70.5% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 4,939 | $258K | 0.0% | $52.24 * | $30.77 | +25.7% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 1,021 | $255K | 0.0% | $249.76 | $158.74 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 1,053 | $252K | 0.0% | $239.32 * | $167.70 | +33.7% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 746 | $252K | 0.0% | $337.80 * | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 3,340 | $249K | 0.0% | $74.55 * | $54.78 | +30.9% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,529 | $248K | 0.0% | $162.20 | $128.11 | +26.6% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 1,932 | $248K | 0.0% | $128.36 | $105.68 | +21.2% | SELECT DIVID ETF | 464287168 |
| TOTL | SSGA ACTIVE ETF TR | 5,500 | $246K | 0.0% | $44.73 | $49.32 | -9.2% | SPDR TR TACTIC | 78467V848 |
| SJM | SMUCKER J M CO | 1,812 | $245K | 0.0% | $135.21 * | $93.44 | +27.5% | COM NEW | 832696405 |
| GVI | ISHARES TR | 2,234 | $242K | 0.0% | $108.33 | $111.96 | -3.1% | INTRM GOV CR ETF | 464288612 |
| CAG | CONAGRA BRANDS INC | 7,100 | $238K | 0.0% | $33.52 * | $18.72 | +49.5% | COM | 205887102 |
| ZTS | ZOETIS INC | 1,254 | $236K | 0.0% | $188.20 * | $146.77 | +23.7% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 1,485 | $235K | 0.0% | $158.25 * | $93.74 | +59.5% | COM | 94106L109 |
| SYY | SYSCO CORP | 2,871 | $234K | 0.0% | $81.50 * | $60.02 | +23.0% | COM | 871829107 |
| NTR | NUTRIEN LTD | 2,220 | $231K | 0.0% | $104.05 * | $73.42 | +26.1% | COM | 67077M108 |
| — | HORIZON THERAPEUTICS PUB L | 2,176 | $229K | 0.0% | $105.24 | $92.16 | — | SHS | G46188101 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $229K | 0.0% | $132.06 * | $93.24 | +38.2% | COM | 00846U101 |
| VUG | VANGUARD INDEX FDS | 788 | $227K | 0.0% | $288.07 * | $20.02 | +139.4% | GROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 4,516 | $225K | 0.0% | $49.82 * | $41.84 | +12.3% | CL B | 35671D857 |
| AVTR | AVANTOR INC | 6,662 | $225K | 0.0% | $33.77 | $28.87 | +17.1% | COM | 05352A100 |
| VIS | VANGUARD WORLD FDS | 1,150 | $224K | 0.0% | $194.78 | $160.07 | +21.5% | INDUSTRIAL ETF | 92204A603 |
| — | INTERPUBLIC GROUP COS INC | 6,289 | $223K | 0.0% | $35.46 * | $22.01 | +39.4% | COM | 460690100 |
| GLD | SPDR GOLD TR | 1,230 | $222K | 0.0% | $180.49 | $176.09 | +2.6% | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 1,056 | $222K | 0.0% | $210.23 | $261.71 | -19.5% | COM | 09062X103 |
| CDW | CDW CORP | 1,238 | $221K | 0.0% | $178.51 * | $82.18 | +107.6% | COM | 12514G108 |
| RWO | SPDR INDEX SHS FDS | 4,075 | $220K | 0.0% | $53.99 | $50.69 | +6.5% | DJ GLB RL ES ETF | 78463X749 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $220K | 0.0% | $11.52 | $5.75 | +100.0% | COM NEW | 02081G201 |
| — | AMPIO PHARMACEUTICALS INC | 464,356 | $218K | 0.0% | $0.47 | $0.68 | — | COM | 03209T109 |
| DTH | WISDOMTREE TR | 5,326 | $212K | 0.0% | $39.80 | $35.16 | +13.1% | ITL HIGH DIV FD | 97717W802 |
| JCI | JOHNSON CTLS INTL PLC | 3,239 | $212K | 0.0% | $65.45 * | $58.93 | +3.4% | SHS | G51502105 |
| SLYV | SPDR SER TR | 2,547 | $212K | 0.0% | $83.24 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| NUE | NUCOR CORP | 1,425 | $212K | 0.0% | $148.77 * | $115.55 | +21.5% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $211K | 0.0% | $209.53 * | $118.29 | +61.9% | COM | 452308109 |
| KEY | KEYCORP | 9,339 | $209K | 0.0% | $22.38 * | $9.39 | +95.6% | COM | 493267108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,356 | $209K | 0.0% | $47.98 | $51.60 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 4,133 | $208K | 0.0% | $50.33 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,000 | $206K | 0.0% | $22.89 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| NKE | NIKE INC | 1,523 | $205K | 0.0% | $134.60 * | $123.57 | +2.4% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 1,529 | $205K | 0.0% | $134.07 * | $115.71 | +7.7% | COM | 136375102 |
| KDP | KEURIG DR PEPPER INC | 5,419 | $205K | 0.0% | $37.83 * | $26.65 | +28.7% | COM | 49271V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,670 | $202K | 0.0% | $20.89 | $20.89 | — | BULSHS 2025 CB | 46138J825 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,289 | $201K | 0.0% | $155.93 * | $158.00 | -7.6% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 830 | $200K | 0.0% | $240.96 * | $204.81 | +8.7% | COM | 369550108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $165K | 0.0% | $13.49 * | $6.44 | +62.3% | COM | 667340103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $43,000 | 0.0% | $0.53 | $1.19 | — | COM | 89853L104 |
| — | ATHENEX INC | 32,000 | $27,000 | 0.0% | $0.84 | $0.84 | — | COM | 04685N103 |