Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,068,945 | $64.51M | 7.6% | $60.35 | $48.41 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 123,091 | $46.67M | 5.5% | $379.15 | $171.08 | +121.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 315,950 | $43.2M | 5.1% | $136.72 | $83.44 | +60.9% | COM | 037833100 |
| IVE | ISHARES TR | 312,695 | $42.98M | 5.0% | $137.46 | $82.16 | +67.3% | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 454,738 | $22.11M | 2.6% | $48.63 | $50.16 | -3.1% | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 151,044 | $19.92M | 2.3% | $131.88 | $74.35 | +77.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 76,048 | $19.53M | 2.3% | $256.82 * | $45.02 | +454.4% | COM | 594918104 |
| IWN | ISHARES TR | 140,867 | $19.18M | 2.2% | $136.15 | $122.66 | +11.0% | RUS 2000 VAL ETF | 464287630 |
| FEZ | SPDR INDEX SHS FDS | 449,588 | $15.64M | 1.8% | $34.79 | $34.74 | +0.1% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 247,646 | $15.47M | 1.8% | $62.49 | $65.63 | -4.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 76,517 | $13.58M | 1.6% | $177.50 * | $79.74 | +100.6% | COM | 478160104 |
| IJK | ISHARES TR | 209,978 | $13.38M | 1.6% | $63.73 | $52.91 | +20.5% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 56,668 | $12.82M | 1.5% | $226.23 * | $27.19 | +66.4% | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 229,063 | $12.64M | 1.5% | $55.20 | $57.70 | -4.3% | EUROPE SMCP DV | 97717W869 |
| STIP | ISHARES TR | 115,322 | $11.7M | 1.4% | $101.43 | $101.05 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 122,665 | $11.58M | 1.4% | $94.41 | $73.47 | +28.5% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 5,002 | $10.94M | 1.3% | $2187.52 * | $45.64 | +137.9% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 200,706 | $10.49M | 1.2% | $52.28 | $42.77 | +22.2% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 56,640 | $9.593M | 1.1% | $169.37 | $151.26 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 56,990 | $9.498M | 1.1% | $166.66 * | $78.06 | +90.9% | COM | 713448108 |
| V | VISA INC | 46,483 | $9.152M | 1.1% | $196.89 * | $95.73 | +100.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 80,506 | $9.066M | 1.1% | $112.61 * | $62.10 | +65.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 37,044 | $9.013M | 1.1% | $243.31 * | $119.72 | +82.0% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,688 | $8.822M | 1.0% | $76.26 | $82.22 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 283,777 | $8.545M | 1.0% | $30.11 | $30.62 | -1.7% | BLOOMBERG INVT | 78468R200 |
| IWO | ISHARES TR | 40,669 | $8.39M | 1.0% | $206.30 | $127.78 | +61.5% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 22,196 | $8.374M | 1.0% | $377.28 | $177.35 | +112.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 50,492 | $7.31M | 0.9% | $144.78 * | $75.25 | +66.8% | COM | 166764100 |
| INTC | INTEL CORP | 191,466 | $7.163M | 0.8% | $37.41 * | $24.46 | +44.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,927 | $7.119M | 0.8% | $41.65 | $37.78 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 126,531 | $6.634M | 0.8% | $52.43 * | $21.67 | +100.1% | COM | 717081103 |
| SPYV | SPDR SER TR | 177,449 | $6.534M | 0.8% | $36.82 | $33.79 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 60,568 | $6.433M | 0.8% | $106.21 | $121.72 | -12.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 43,845 | $6.304M | 0.7% | $143.78 * | $59.41 | +121.3% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,185 | $6.268M | 0.7% | $20.95 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | LIFE STORAGE INC | 55,166 | $6.16M | 0.7% | $111.66 | $84.45 | — | COM | 53223X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,212 | $6.107M | 0.7% | $21.19 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 141,903 | $6.051M | 0.7% | $42.64 * | $22.32 | +71.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 38,974 | $5.839M | 0.7% | $149.82 | $102.86 | +45.7% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 66,819 | $5.722M | 0.7% | $85.63 * | $53.68 | +41.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 62,656 | $5.712M | 0.7% | $91.16 * | $45.53 | +80.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 59,703 | $5.532M | 0.6% | $92.66 * | $54.09 | +51.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 12,447 | $5.352M | 0.6% | $429.98 * | $280.79 | +39.3% | COM | 539830109 |
| MTB | M & T BK CORP | 32,945 | $5.251M | 0.6% | $159.39 * | $89.77 | +58.2% | COM | 55261F104 |
| — | LINDE PLC | 18,204 | $5.234M | 0.6% | $287.52 | $158.45 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 54,887 | $5.181M | 0.6% | $94.39 * | $85.71 | +7.6% | COM | 254687106 |
| IJR | ISHARES TR | 55,033 | $5.086M | 0.6% | $92.42 | $64.16 | +44.0% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,484 | $4.801M | 0.6% | $20.74 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| IEUS | ISHARES TR | 95,252 | $4.625M | 0.5% | $48.56 | $47.13 | +3.0% | DEVSMCP EXNA ETF | 464288497 |
| IYR | ISHARES TR | 48,013 | $4.416M | 0.5% | $91.98 | $82.64 | +11.3% | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 8,973 | $4.301M | 0.5% | $479.33 * | $105.73 | +333.5% | COM | 22160K105 |
| FLOT | ISHARES TR | 82,641 | $4.125M | 0.5% | $49.91 | $50.75 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 131,635 | $4.098M | 0.5% | $31.13 * | $12.05 | +135.9% | COM | 060505104 |
| LOW | LOWES COS INC | 22,503 | $3.931M | 0.5% | $174.69 * | $43.67 | +272.8% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 7,927 | $3.794M | 0.4% | $478.62 * | $254.69 | +77.5% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 20,234 | $3.694M | 0.4% | $182.56 * | $81.08 | +90.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 52,203 | $3.647M | 0.4% | $69.86 * | $27.57 | +141.8% | COM | 68389X105 |
| BA | BOEING CO | 25,610 | $3.501M | 0.4% | $136.70 | $145.74 | -6.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,550 | $3.466M | 0.4% | $141.18 * | $104.28 | +18.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 37,579 | $3.373M | 0.4% | $89.76 * | $72.09 | +11.8% | SHS | G5960L103 |
| — | UNILEVER PLC | 72,580 | $3.326M | 0.4% | $45.83 | $41.99 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 52,660 | $3.27M | 0.4% | $62.10 * | $26.36 | +114.7% | CL A | 609207105 |
| IGSB | ISHARES TR | 64,334 | $3.252M | 0.4% | $50.55 | $53.19 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,422 | $3.189M | 0.4% | $76.99 * | $35.98 | +83.8% | COM | 110122108 |
| PAYX | PAYCHEX INC | 27,722 | $3.157M | 0.4% | $113.88 * | $27.28 | +276.2% | COM | 704326107 |
| ABBV | ABBVIE INC | 19,817 | $3.035M | 0.4% | $153.15 * | $38.96 | +245.4% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,494 | $3.019M | 0.4% | $134.21 | $137.01 | -2.0% | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 37,809 | $2.995M | 0.4% | $79.21 | $67.40 | +17.5% | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 30,815 | $2.948M | 0.3% | $95.67 * | $64.80 | +24.3% | COM | 744320102 |
| DEO | DIAGEO PLC | 16,891 | $2.941M | 0.3% | $174.12 | $121.47 | +43.3% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 74,868 | $2.938M | 0.3% | $39.24 * | $32.54 | +7.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 26,485 | $2.878M | 0.3% | $108.67 * | $36.94 | +174.9% | COM | 002824100 |
| SPSB | SPDR SER TR | 95,710 | $2.845M | 0.3% | $29.73 | $31.25 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 21,173 | $2.74M | 0.3% | $129.41 * | $77.29 | +22.5% | COM | 88579Y101 |
| IFGL | ISHARES TR | 121,973 | $2.737M | 0.3% | $22.44 | $29.62 | -24.2% | INTL DEV RE ETF | 464288489 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,134 | $2.704M | 0.3% | $96.11 * | $55.51 | +60.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 15,219 | $2.68M | 0.3% | $176.10 | $142.39 | +23.7% | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 57,056 | $2.607M | 0.3% | $45.69 | $50.49 | -9.5% | GLOBAL TECH ETF | 464287291 |
| SRLN | SSGA ACTIVE ETF TR | 62,288 | $2.594M | 0.3% | $41.65 | $46.46 | -10.4% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 8,930 | $2.503M | 0.3% | $280.29 | $170.19 | +64.7% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,979 | $2.481M | 0.3% | $52.81 | $56.93 | -7.2% | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 17,453 | $2.419M | 0.3% | $138.60 * | $72.14 | +84.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 9,711 | $2.398M | 0.3% | $246.94 * | $97.29 | +134.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,709 | $2.37M | 0.3% | $50.74 * | $29.29 | +37.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,555 | $2.346M | 0.3% | $274.23 * | $113.45 | +121.2% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 21,847 | $2.322M | 0.3% | $106.28 * | $25.40 | +275.6% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 16,713 | $2.259M | 0.3% | $135.16 * | $71.51 | +65.8% | COM | 494368103 |
| IWR | ISHARES TR | 32,818 | $2.122M | 0.2% | $64.66 | $51.88 | +24.6% | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 32,554 | $2.057M | 0.2% | $63.19 * | $33.60 | +79.0% | COM | 808513105 |
| C | CITIGROUP INC | 43,897 | $2.019M | 0.2% | $45.99 * | $39.08 | +3.3% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 69,909 | $2.016M | 0.2% | $28.84 | $33.51 | -13.9% | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 17,040 | $1.941M | 0.2% | $113.91 | $119.81 | -4.9% | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,685 | $1.937M | 0.2% | $413.45 | $216.22 | +91.2% | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 26,007 | $1.932M | 0.2% | $74.29 | $80.17 | -7.4% | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 12,502 | $1.921M | 0.2% | $153.66 * | $46.58 | +196.9% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 12,345 | $1.912M | 0.2% | $154.88 | $143.50 | +7.9% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,043 | $1.899M | 0.2% | $210.00 * | $65.09 | +199.3% | COM | 053015103 |
| CRM | SALESFORCE INC | 11,222 | $1.852M | 0.2% | $165.03 | $120.60 | +35.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 10,301 | $1.79M | 0.2% | $173.77 * | $82.64 | +84.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 7,232 | $1.783M | 0.2% | $246.54 * | $80.16 | +189.6% | COM | 075887109 |
| MS | MORGAN STANLEY | 21,916 | $1.667M | 0.2% | $76.06 * | $22.77 | +196.2% | COM NEW | 617446448 |
| KO | COCA COLA CO | 26,032 | $1.638M | 0.2% | $62.92 * | $33.20 | +70.7% | COM | 191216100 |
| EFAV | ISHARES TR | 25,698 | $1.627M | 0.2% | $63.31 | $68.28 | -7.3% | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 75,357 | $1.579M | 0.2% | $20.95 * | $12.56 | +36.7% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 18,649 | $1.483M | 0.2% | $79.52 * | $41.96 | +76.6% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 11,490 | $1.473M | 0.2% | $128.20 | $108.57 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 648 | $1.412M | 0.2% | $2179.01 * | $52.14 | +107.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,553 | $1.243M | 0.1% | $273.01 | $150.91 | +80.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 30,830 | $1.236M | 0.1% | $40.09 | $45.25 | -11.4% | MSCI EMG MKT ETF | 464287234 |
| QDEF | FLEXSHARES TR | 24,596 | $1.23M | 0.1% | $50.01 | $43.12 | +16.0% | QLT DIV DEF IDX | 33939L845 |
| VOE | VANGUARD INDEX FDS | 9,487 | $1.229M | 0.1% | $129.55 | $123.64 | +4.8% | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 11,663 | $1.228M | 0.1% | $105.29 | $70.91 | +48.5% | S&P SML 600 GWT | 464287887 |
| DWM | WISDOMTREE TR | 26,972 | $1.226M | 0.1% | $45.45 | $48.80 | -6.9% | INTL EQUITY FD | 97717W703 |
| IJS | ISHARES TR | 13,155 | $1.171M | 0.1% | $89.02 | $57.89 | +53.8% | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 3,915 | $1.163M | 0.1% | $297.06 * | $176.74 | +53.7% | COM | 38141G104 |
| IWS | ISHARES TR | 11,066 | $1.124M | 0.1% | $101.57 | $92.89 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 18,256 | $1.104M | 0.1% | $60.47 | $68.63 | -11.8% | S&P 400 MDCP VAL | 78464A839 |
| SNY | SANOFI | 21,193 | $1.06M | 0.1% | $50.02 | $52.92 | -5.5% | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 12,877 | $1.032M | 0.1% | $80.14 * | $48.38 | +52.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 11,462 | $1.029M | 0.1% | $89.77 * | $39.51 | +100.3% | COM | 20825C104 |
| IWF | ISHARES TR | 4,660 | $1.019M | 0.1% | $218.67 * | $33.19 | +64.7% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 14,391 | $1.01M | 0.1% | $70.18 | $45.87 | +53.1% | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 8,409 | $989K | 0.1% | $117.61 | $106.89 | +10.0% | ISHARES BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 7,491 | $949K | 0.1% | $126.69 * | $67.27 | +73.3% | COM | 020002101 |
| SJNK | SPDR SER TR | 38,736 | $934K | 0.1% | $24.11 | $30.25 | -20.3% | BLOOMBERG SHT TE | 78468R408 |
| — | PARAMOUNT GLOBAL | 37,230 | $919K | 0.1% | $24.68 | $30.49 | — | CLASS B COM | 92556H206 |
| WFC | WELLS FARGO CO NEW | 23,185 | $908K | 0.1% | $39.16 * | $33.85 | +5.6% | COM | 949746101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,500 | $868K | 0.1% | $15.36 | $23.90 | -35.7% | COM | 185899101 |
| WMT | WALMART INC | 7,099 | $863K | 0.1% | $121.57 * | $30.02 | +29.1% | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 12,821 | $847K | 0.1% | $66.06 | $57.87 | +14.1% | COM | 636180101 |
| FDX | FEDEX CORP | 3,601 | $816K | 0.1% | $226.60 * | $108.23 | +94.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 7,835 | $797K | 0.1% | $101.72 | $71.19 | +42.9% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 10,140 | $775K | 0.1% | $76.43 | $119.38 | -35.9% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 21,271 | $746K | 0.1% | $35.07 * | $20.29 | +50.9% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 3,935 | $742K | 0.1% | $188.56 | $136.19 | +38.5% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 3,196 | $726K | 0.1% | $227.16 * | $100.31 | +109.3% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 3,670 | $723K | 0.1% | $197.00 * | $48.47 | +1.6% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $715K | 0.1% | $513.65 * | $308.38 | +56.7% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 11,037 | $703K | 0.1% | $63.69 * | $62.95 | -38.1% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 11,894 | $700K | 0.1% | $58.85 | $67.53 | -12.8% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 3,272 | $698K | 0.1% | $213.33 * | $75.33 | +160.8% | COM | 907818108 |
| IWD | ISHARES TR | 4,755 | $689K | 0.1% | $144.90 | $121.34 | +19.5% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 3,313 | $688K | 0.1% | $207.67 | $178.11 | +16.6% | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 13,854 | $682K | 0.1% | $49.23 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| CAT | CATERPILLAR INC | 3,811 | $681K | 0.1% | $178.69 * | $101.13 | +65.7% | COM | 149123101 |
| — | 22ND CENTY GROUP INC | 319,587 | $681K | 0.1% | $2.13 | $3.09 | — | COM | 90137F103 |
| GLW | CORNING INC | 21,239 | $669K | 0.1% | $31.50 * | $15.02 | +90.0% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 10,017 | $662K | 0.1% | $66.09 | $40.16 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE | 19,802 | $656K | 0.1% | $33.13 * | $19.47 | +50.3% | COM NEW | 962166104 |
| BP | BP PLC | 23,008 | $652K | 0.1% | $28.34 | $41.03 | -30.9% | SPONSORED ADR | 055622104 |
| XT | ISHARES TR | 13,513 | $648K | 0.1% | $47.95 | $56.57 | -15.3% | EXPONENTIAL TECH | 46434V381 |
| AVY | AVERY DENNISON CORP | 3,822 | $619K | 0.1% | $161.96 * | $64.14 | +137.1% | COM | 053611109 |
| IGIB | ISHARES TR | 11,924 | $609K | 0.1% | $51.07 | $55.02 | -7.2% | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 20,907 | $608K | 0.1% | $29.08 * | $22.73 | +21.6% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 3,443 | $604K | 0.1% | $175.43 | $208.96 | -16.1% | MCAP GR IDXVIP | 922908538 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,509 | $579K | 0.1% | $105.10 * | $95.47 | +6.8% | COM | 98956P102 |
| ERIE | ERIE INDTY CO | 3,000 | $577K | 0.1% | $192.33 * | $69.37 | +161.4% | CL A | 29530P102 |
| MBB | ISHARES TR | 5,900 | $575K | 0.1% | $97.46 | $109.50 | -11.0% | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $561K | 0.1% | $100.72 * | $36.35 | +145.0% | COM | 92939U106 |
| TGT | TARGET CORP | 3,973 | $561K | 0.1% | $141.20 * | $75.16 | +67.2% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 1,610 | $558K | 0.1% | $346.58 | $248.33 | +39.7% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 15,311 | $546K | 0.1% | $35.66 * | $12.86 | +164.8% | COM | 14448C104 |
| DOW | DOW INC | 10,530 | $543K | 0.1% | $51.57 * | $38.49 | +9.2% | COM | 260557103 |
| AGG | ISHARES TR | 5,327 | $542K | 0.1% | $101.75 | $107.35 | -5.3% | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 9,073 | $534K | 0.1% | $58.86 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 2,471 | $532K | 0.1% | $215.30 * | $66.43 | +196.0% | COM | 427866108 |
| — | TOTALENERGIES SE | 9,910 | $522K | 0.1% | $52.67 | $50.91 | — | SPONSORED ADS | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 3,924 | $522K | 0.1% | $133.03 * | $46.67 | +165.5% | COM | 74834L100 |
| VBK | VANGUARD INDEX FDS | 2,593 | $511K | 0.1% | $197.07 | $249.40 | -21.0% | SML CP GRW ETF | 922908595 |
| BK | BANK NEW YORK MELLON CORP | 12,082 | $504K | 0.1% | $41.71 * | $30.49 | +23.3% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 5,251 | $499K | 0.1% | $95.03 * | $40.12 | +110.1% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 916 | $498K | 0.1% | $543.67 | $249.24 | +115.8% | COM | 883556102 |
| USB | US BANCORP DEL | 10,614 | $488K | 0.1% | $45.98 * | $22.95 | +70.0% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 5,369 | $488K | 0.1% | $90.89 * | $53.27 | +65.4% | COM | 038222105 |
| VFC | V F CORP | 11,034 | $487K | 0.1% | $44.14 | $50.70 | -12.9% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $484K | 0.1% | $98.78 * | $59.37 | +41.0% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $476K | 0.1% | $240.40 * | $93.81 | +134.4% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $471K | 0.1% | $55.31 * | $35.33 | +53.2% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 13,149 | $470K | 0.1% | $35.74 * | $49.27 | -33.2% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 3,651 | $466K | 0.1% | $127.64 * | $77.77 | +51.6% | COM | 747525103 |
| CLX | CLOROX CO DEL | 3,295 | $465K | 0.1% | $141.12 * | $101.44 | +23.4% | COM | 189054109 |
| MINT | PIMCO ETF TR | 4,682 | $464K | 0.1% | $99.10 | $101.48 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| DEM | WISDOMTREE TR | 12,527 | $464K | 0.1% | $37.04 | $50.66 | -26.9% | EMER MKT HIGH FD | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $460K | 0.1% | $169.24 * | $74.72 | +111.6% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 6,074 | $457K | 0.1% | $75.24 | $81.76 | -7.9% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 6,493 | $455K | 0.1% | $70.08 * | $19.73 | +77.7% | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 11,770 | $449K | 0.1% | $38.15 * | $57.01 | -43.6% | COM | 500754106 |
| SHEL | SHELL PLC | 8,378 | $438K | 0.1% | $52.28 | $51.74 | +1.1% | SPON ADS | 780259305 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $426K | 0.0% | $51.11 * | $34.15 | +38.5% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 2,771 | $426K | 0.0% | $153.74 * | $131.29 | +12.6% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $420K | 0.0% | $55.53 * | $27.24 | -20.5% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 5,329 | $413K | 0.0% | $77.50 * | $55.99 | +25.5% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,124 | $411K | 0.0% | $365.66 | $324.97 | +12.6% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 | $199512.94 | +105.0% | CL A | 084670108 |
| MOG/A | MOOG INC | 4,981 | $395K | 0.0% | $79.30 * | $63.31 | +21.8% | CL A | 615394202 |
| GIS | GENERAL MLS INC | 5,220 | $394K | 0.0% | $75.48 * | $39.09 | +70.5% | COM | 370334104 |
| YUM | YUM BRANDS INC | 3,407 | $387K | 0.0% | $113.59 * | $47.39 | +124.0% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 5,449 | $385K | 0.0% | $70.66 * | $40.97 | +63.0% | COM | 68902V107 |
| DE | DEERE & CO | 1,272 | $381K | 0.0% | $299.53 * | $316.59 | -9.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 1,160 | $379K | 0.0% | $326.72 * | $18.69 | +118.4% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,478 | $375K | 0.0% | $253.72 * | $93.30 | +136.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,149 | $372K | 0.0% | $323.76 * | $187.69 | +67.7% | COM | 532457108 |
| SO | SOUTHERN CO | 5,223 | $372K | 0.0% | $71.22 * | $48.62 | +29.0% | COM | 842587107 |
| RIO | RIO TINTO PLC | 6,051 | $369K | 0.0% | $60.98 | $47.64 | +28.1% | SPONSORED ADR | 767204100 |
| FISI | FINANCIAL INSTNS INC | 14,163 | $369K | 0.0% | $26.05 * | $21.44 | +0.5% | COM | 317585404 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $364K | 0.0% | $255.80 * | $143.98 | +58.1% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 3,185 | $360K | 0.0% | $113.03 | $117.46 | — | SHS | H84989104 |
| D | DOMINION ENERGY INC | 4,425 | $353K | 0.0% | $79.77 * | $57.63 | +16.9% | COM | 25746U109 |
| IYW | ISHARES TR | 4,400 | $352K | 0.0% | $80.00 | $71.04 | +12.5% | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 1,748 | $348K | 0.0% | $199.08 * | $131.64 | +45.8% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,758 | $346K | 0.0% | $196.81 * | $108.81 | +72.8% | COM | H1467J104 |
| AVGO | BROADCOM INC | 707 | $343K | 0.0% | $485.15 * | $45.04 | +1.4% | COM | 11135F101 |
| CTVA | CORTEVA INC | 6,152 | $333K | 0.0% | $54.13 * | $25.02 | +108.3% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $329K | 0.0% | $63.29 * | $22.67 | +148.0% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $325K | 0.0% | $130.00 * | $93.73 | +33.0% | SHS | G8994E103 |
| HSBC | HSBC HLDGS PLC | 9,927 | $324K | 0.0% | $32.64 | $51.68 | -36.8% | SPON ADR NEW | 404280406 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $321K | 0.0% | $92.61 * | $51.96 | +71.0% | COM | 171340102 |
| MCK | MCKESSON CORP | 975 | $318K | 0.0% | $326.15 | $214.77 | +49.2% | COM | 58155Q103 |
| ROG | ROGERS CORP | 1,200 | $315K | 0.0% | $262.50 | $178.59 | +46.8% | COM | 775133101 |
| DLN | WISDOMTREE TR | 5,312 | $314K | 0.0% | $59.11 | $46.73 | +26.5% | US LARGECAP DIVD | 97717W307 |
| BX | BLACKSTONE INC | 3,400 | $310K | 0.0% | $91.18 * | $55.88 | +45.8% | COM | 09260D107 |
| — | GSK PLC | 7,082 | $308K | 0.0% | $43.49 | $43.68 | — | SPONSORED ADR | 37733W105 |
| TDTT | FLEXSHARES TR | 12,404 | $308K | 0.0% | $24.83 | $24.79 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| XLF | SELECT SECTOR SPDR TR | 9,566 | $301K | 0.0% | $31.47 | $23.06 | +36.4% | FINANCIAL | 81369Y605 |
| GQRE | FLEXSHARES TR | 5,242 | $298K | 0.0% | $56.85 | $60.54 | -6.0% | GLB QLT R/E IDX | 33939L787 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $291K | 0.0% | $72.44 * | $70.72 | -0.9% | COM | 65406E102 |
| PLBC | PLUMAS BANCORP | 10,000 | $285K | 0.0% | $28.50 | $5.50 | +418.7% | COM | 729273102 |
| APA | APA CORPORATION | 8,150 | $284K | 0.0% | $34.85 * | $31.49 | -1.6% | COM | 03743Q108 |
| PYPL | PAYPAL HLDGS INC | 4,050 | $283K | 0.0% | $69.88 | $66.88 | +4.2% | COM | 70450Y103 |
| AMLP | ALPS ETF TR | 8,088 | $279K | 0.0% | $34.50 | $24.03 | +43.4% | ALERIAN MLP | 00162Q452 |
| CI | CIGNA CORP NEW | 1,053 | $277K | 0.0% | $263.06 * | $167.70 | +47.7% | COM | 125523100 |
| — | HESS CORP | 2,609 | $276K | 0.0% | $105.79 | $106.94 | — | COM | 42809H107 |
| STE | STERIS PLC | 1,329 | $274K | 0.0% | $206.17 * | $151.31 | +32.0% | SHS USD | G8473T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,027 | $272K | 0.0% | $67.54 * | $68.84 | -7.5% | CL A | 192446102 |
| PUK | PRUDENTIAL PLC | 10,616 | $267K | 0.0% | $25.15 | $33.64 | -25.4% | ADR | 74435K204 |
| VFH | VANGUARD WORLD FDS | 3,390 | $262K | 0.0% | $77.29 | $63.07 | +22.4% | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 23,544 | $262K | 0.0% | $11.13 * | $8.01 | +7.3% | COM | 345370860 |
| BIV | VANGUARD BD INDEX FDS | 3,353 | $260K | 0.0% | $77.54 | $84.72 | -8.3% | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 3,070 | $259K | 0.0% | $84.36 | $73.56 | +14.9% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 6,107 | $258K | 0.0% | $42.25 * | $26.14 | +28.5% | COM | 29250N105 |
| IEMG | ISHARES INC | 5,251 | $258K | 0.0% | $49.13 | $51.92 | -5.5% | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $257K | 0.0% | $246.17 * | $152.67 | +54.0% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 2,798 | $255K | 0.0% | $91.14 | $79.03 | +15.3% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 1,566 | $253K | 0.0% | $161.56 | $145.44 | +10.1% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 7,350 | $252K | 0.0% | $34.29 * | $19.05 | +51.1% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,116 | $252K | 0.0% | $119.09 * | $97.69 | +10.5% | COM | 459506101 |
| DVY | ISHARES TR | 2,132 | $251K | 0.0% | $117.73 | $107.51 | +9.5% | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 1,982 | $250K | 0.0% | $126.14 * | $66.85 | +79.1% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,960 | $249K | 0.0% | $127.04 * | $15.65 | +306.2% | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 18,212 | $244K | 0.0% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| SYY | SYSCO CORP | 2,871 | $243K | 0.0% | $84.64 * | $60.02 | +28.3% | COM | 871829107 |
| EEMV | ISHARES INC | 4,380 | $243K | 0.0% | $55.48 | $58.53 | -5.3% | MSCI EMERG MRKT | 464286533 |
| — | SPDR SER TR | 2,994 | $240K | 0.0% | $80.16 | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| SIZE | ISHARES TR | 2,185 | $240K | 0.0% | $109.84 | $64.18 | +71.4% | MSCI USA SZE FT | 46432F370 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $239K | 0.0% | $8.69 | $11.10 | -21.7% | COM | 877163105 |
| VHT | VANGUARD WORLD FDS | 1,013 | $239K | 0.0% | $235.93 | $149.22 | +57.8% | HEALTH CAR ETF | 92204A504 |
| GVI | ISHARES TR | 2,234 | $236K | 0.0% | $105.64 | $111.96 | -5.7% | INTRM GOV CR ETF | 464288612 |
| ADI | ANALOG DEVICES INC | 1,618 | $236K | 0.0% | $145.86 * | $151.24 | -9.1% | COM | 032654105 |
| SJM | SMUCKER J M CO | 1,812 | $232K | 0.0% | $128.04 * | $93.44 | +21.3% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 1,485 | $227K | 0.0% | $152.86 * | $93.74 | +54.6% | COM | 94106L109 |
| — | WISDOMTREE TR | 5,531 | $225K | 0.0% | $40.68 | $38.33 | — | US ESG FUND | 97717W596 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $216K | 0.0% | $143.71 | $128.11 | +12.0% | DIV APP ETF | 921908844 |
| BIIB | BIOGEN INC | 1,056 | $215K | 0.0% | $203.60 | $261.71 | -22.1% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $213K | 0.0% | $81.77 | $76.86 | +6.4% | SPONSORED ADS | 874039100 |
| AVTR | AVANTOR INC | 6,662 | $207K | 0.0% | $31.07 | $28.87 | +7.7% | COM | 05352A100 |
| GLD | SPDR GOLD TR | 1,230 | $207K | 0.0% | $168.29 | $176.09 | -4.3% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 746 | $207K | 0.0% | $277.48 * | $241.32 | +9.0% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $206K | 0.0% | $118.80 * | $93.24 | +24.2% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 4,939 | $206K | 0.0% | $41.71 * | $30.77 | +2.4% | COM | 02209S103 |
| CCJ | CAMECO CORP | 9,662 | $203K | 0.0% | $21.01 | $9.04 | +130.2% | COM | 13321L108 |
| OXY | OCCIDENTAL PETE CORP | 3,443 | $203K | 0.0% | $58.96 * | $58.13 | -4.0% | COM | 674599105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $157K | 0.0% | $12.83 * | $6.44 | +56.2% | COM | 667340103 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $125K | 0.0% | $6.54 | $5.75 | +13.8% | COM NEW | 02081G201 |
| — | AMPIO PHARMACEUTICALS INC | 540,056 | $91,000 | 0.0% | $0.17 | $0.61 | — | COM | 03209T109 |
| — | ATHENEX INC | 42,000 | $17,000 | 0.0% | $0.40 | $0.74 | — | COM | 04685N103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $13,000 | 0.0% | $0.16 | $1.19 | — | COM | 89853L104 |