Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,056,455 | $61.12M | 7.6% | $57.85 | $48.41 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 122,766 | $44.03M | 5.5% | $358.65 | $171.08 | +109.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 312,768 | $43.23M | 5.4% | $138.20 | $83.44 | +62.9% | COM | 037833100 |
| IVE | ISHARES TR | 310,079 | $39.85M | 4.9% | $128.52 | $82.16 | +56.4% | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 450,589 | $21.85M | 2.7% | $48.49 | $50.16 | -3.3% | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 152,382 | $18.82M | 2.3% | $123.48 | $74.35 | +66.1% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 141,156 | $18.2M | 2.3% | $128.93 | $122.66 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 75,906 | $17.68M | 2.2% | $232.89 * | $45.02 | +403.8% | COM | 594918104 |
| EFA | ISHARES TR | 244,839 | $13.71M | 1.7% | $56.01 | $65.63 | -14.7% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 210,809 | $13.29M | 1.6% | $63.02 | $52.91 | +19.1% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 76,799 | $12.55M | 1.6% | $163.36 * | $79.74 | +85.8% | COM | 478160104 |
| IJH | ISHARES TR | 55,833 | $12.24M | 1.5% | $219.26 * | $27.19 | +61.3% | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 248,799 | $11.26M | 1.4% | $45.24 | $57.37 | -21.1% | EUROPE SMCP DV | 97717W869 |
| STIP | ISHARES TR | 116,866 | $11.23M | 1.4% | $96.11 | $101.04 | -4.9% | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 122,862 | $11.06M | 1.4% | $90.00 | $73.47 | +22.5% | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 207,946 | $10.42M | 1.3% | $50.10 | $43.24 | +15.9% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 97,820 | $9.405M | 1.2% | $96.15 | $107.50 | -11.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 56,669 | $9.346M | 1.2% | $164.92 | $151.26 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| FLRN | SPDR SER TR | 305,187 | $9.247M | 1.1% | $30.30 | $30.60 | -1.0% | BLOOMBERG INVT | 78468R200 |
| PEP | PEPSICO INC | 56,472 | $9.22M | 1.1% | $163.27 * | $78.06 | +88.3% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191,738 | $8.849M | 1.1% | $46.15 | $53.35 | -13.5% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 81,653 | $8.533M | 1.1% | $104.50 * | $62.71 | +53.4% | COM | 46625H100 |
| IWO | ISHARES TR | 40,808 | $8.431M | 1.0% | $206.60 | $127.78 | +61.7% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 46,193 | $8.206M | 1.0% | $177.65 * | $95.73 | +81.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 36,351 | $8.193M | 1.0% | $225.39 * | $119.72 | +69.9% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,767 | $8.153M | 1.0% | $74.28 | $82.22 | -9.7% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 21,822 | $7.794M | 1.0% | $357.16 | $177.35 | +101.4% | TR UNIT | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 236,014 | $7.26M | 0.9% | $30.76 | $34.74 | -11.5% | EURO STOXX 50 | 78463X202 |
| CVX | CHEVRON CORP NEW | 50,157 | $7.206M | 0.9% | $143.67 * | $75.25 | +67.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 62,735 | $7.089M | 0.9% | $113.00 | $121.88 | -7.3% | COM | 023135106 |
| SPYV | SPDR SER TR | 189,456 | $6.534M | 0.8% | $34.49 | $34.05 | +1.3% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,427 | $6.255M | 0.8% | $36.49 | $37.78 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,693 | $6.192M | 0.8% | $20.87 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | LIFE STORAGE INC | 54,300 | $6.014M | 0.7% | $110.76 | $84.45 | — | COM | 53223X107 |
| XOM | EXXON MOBIL CORP | 67,172 | $5.865M | 0.7% | $87.31 * | $53.68 | +45.5% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,477 | $5.813M | 0.7% | $21.18 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| MTB | M & T BK CORP | 32,616 | $5.751M | 0.7% | $176.32 * | $89.77 | +76.2% | COM | 55261F104 |
| VBR | VANGUARD INDEX FDS | 39,128 | $5.611M | 0.7% | $143.40 | $102.86 | +39.4% | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 58,825 | $5.61M | 0.7% | $95.37 * | $54.09 | +56.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 140,203 | $5.608M | 0.7% | $40.00 * | $22.32 | +61.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 44,119 | $5.57M | 0.7% | $126.25 * | $59.41 | +95.6% | COM | 742718109 |
| PFE | PFIZER INC | 125,748 | $5.503M | 0.7% | $43.76 * | $21.67 | +68.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 61,667 | $5.311M | 0.7% | $86.12 * | $45.53 | +71.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 55,193 | $5.206M | 0.6% | $94.32 * | $85.71 | +7.5% | COM | 254687106 |
| — | LINDE PLC | 18,743 | $5.053M | 0.6% | $269.59 | $161.64 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 186,410 | $4.804M | 0.6% | $25.77 * | $24.46 | +0.2% | COM | 458140100 |
| IJR | ISHARES TR | 54,807 | $4.779M | 0.6% | $87.20 | $64.16 | +35.9% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 12,324 | $4.761M | 0.6% | $386.32 * | $280.79 | +26.0% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,511 | $4.721M | 0.6% | $20.39 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| LOW | LOWES COS INC | 22,778 | $4.278M | 0.5% | $187.81 * | $45.34 | +288.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 8,989 | $4.245M | 0.5% | $472.24 * | $105.73 | +327.9% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 132,058 | $3.988M | 0.5% | $30.20 * | $12.05 | +130.4% | COM | 060505104 |
| FLOT | ISHARES TR | 79,008 | $3.972M | 0.5% | $50.27 | $50.75 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 48,247 | $3.928M | 0.5% | $81.41 | $82.64 | -1.5% | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 7,856 | $3.695M | 0.5% | $470.34 * | $254.69 | +75.0% | COM | 666807102 |
| IEUS | ISHARES TR | 80,551 | $3.294M | 0.4% | $40.89 | $47.13 | -13.2% | DEVSMCP EXNA ETF | 464288497 |
| — | UNILEVER PLC | 73,265 | $3.212M | 0.4% | $43.84 | $41.99 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 19,836 | $3.204M | 0.4% | $161.52 * | $81.08 | +69.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 52,403 | $3.2M | 0.4% | $61.07 * | $27.57 | +112.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,081 | $3.134M | 0.4% | $71.10 * | $37.57 | +62.5% | COM | 110122108 |
| BA | BOEING CO | 25,820 | $3.126M | 0.4% | $121.07 | $145.74 | -16.9% | COM | 097023105 |
| PAYX | PAYCHEX INC | 27,647 | $3.102M | 0.4% | $112.20 * | $27.28 | +273.0% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 37,556 | $3.033M | 0.4% | $80.76 * | $72.09 | +1.4% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,757 | $3.024M | 0.4% | $127.29 | $137.23 | -7.2% | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 37,539 | $2.944M | 0.4% | $78.43 | $67.40 | +16.4% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 59,464 | $2.93M | 0.4% | $49.27 | $53.19 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,607 | $2.924M | 0.4% | $118.83 * | $104.28 | +0.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 53,298 | $2.922M | 0.4% | $54.82 * | $26.72 | +88.2% | CL A | 609207105 |
| DEO | DIAGEO PLC | 16,891 | $2.868M | 0.4% | $169.79 | $121.47 | +39.8% | SPON ADR NEW | 25243Q205 |
| SPSB | SPDR SER TR | 96,140 | $2.809M | 0.3% | $29.22 | $31.25 | -6.5% | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 19,797 | $2.657M | 0.3% | $134.21 * | $38.96 | +205.5% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 30,765 | $2.639M | 0.3% | $85.78 * | $64.80 | +12.8% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 15,041 | $2.571M | 0.3% | $170.93 | $142.39 | +20.0% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 26,485 | $2.563M | 0.3% | $96.77 * | $36.94 | +145.9% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 59,138 | $2.417M | 0.3% | $40.87 | $46.46 | -12.0% | BLACKSTONE SENR | 78467V608 |
| IFGL | ISHARES TR | 126,433 | $2.407M | 0.3% | $19.04 | $29.35 | -35.1% | INTL DEV RE ETF | 464288489 |
| HD | HOME DEPOT INC | 8,695 | $2.399M | 0.3% | $275.91 * | $115.98 | +119.1% | COM | 437076102 |
| IXN | ISHARES TR | 56,856 | $2.398M | 0.3% | $42.18 | $50.49 | -16.5% | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 21,585 | $2.385M | 0.3% | $110.49 * | $77.66 | +5.2% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 8,830 | $2.36M | 0.3% | $267.27 | $170.19 | +57.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 17,453 | $2.355M | 0.3% | $134.93 * | $72.14 | +79.1% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 21,847 | $2.334M | 0.3% | $106.83 * | $25.40 | +281.0% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 32,189 | $2.313M | 0.3% | $71.86 * | $33.60 | +104.2% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,234 | $2.311M | 0.3% | $81.85 * | $55.51 | +37.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 9,736 | $2.247M | 0.3% | $230.79 * | $97.29 | +120.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 73,415 | $2.153M | 0.3% | $29.33 * | $32.54 | -18.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,043 | $2.045M | 0.3% | $226.14 * | $65.09 | +223.7% | COM | 053015103 |
| IWR | ISHARES TR | 32,818 | $2.04M | 0.3% | $62.16 | $51.88 | +19.8% | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 25,455 | $2.019M | 0.3% | $79.32 | $80.17 | -1.1% | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 75,717 | $1.953M | 0.2% | $25.79 | $33.15 | -22.2% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 12,535 | $1.94M | 0.2% | $154.77 * | $46.58 | +201.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,685 | $1.882M | 0.2% | $401.71 | $216.22 | +85.8% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 16,715 | $1.881M | 0.2% | $112.53 * | $71.51 | +39.3% | COM | 494368103 |
| C | CITIGROUP INC | 44,867 | $1.87M | 0.2% | $41.68 * | $39.18 | -5.7% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 10,493 | $1.752M | 0.2% | $166.97 * | $84.10 | +74.6% | COM | 438516106 |
| TIP | ISHARES TR | 16,530 | $1.734M | 0.2% | $104.90 | $119.81 | -12.4% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 45,419 | $1.725M | 0.2% | $37.98 * | $29.29 | +4.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 21,472 | $1.697M | 0.2% | $79.03 * | $22.77 | +210.6% | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 12,120 | $1.634M | 0.2% | $134.82 | $143.50 | -6.1% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 7,232 | $1.611M | 0.2% | $222.76 * | $80.16 | +162.6% | COM | 075887109 |
| CRM | SALESFORCE INC | 10,837 | $1.559M | 0.2% | $143.86 | $120.60 | +17.8% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 12,753 | $1.545M | 0.2% | $121.15 | $110.57 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 26,563 | $1.488M | 0.2% | $56.02 * | $33.65 | +51.0% | COM | 191216100 |
| EFAV | ISHARES TR | 24,608 | $1.403M | 0.2% | $57.01 | $68.28 | -16.5% | MSCI EAFE MIN VL | 46429B689 |
| EMR | EMERSON ELEC CO | 18,649 | $1.365M | 0.2% | $73.19 * | $41.96 | +63.5% | COM | 291011104 |
| GOOGL | ALPHABET INC | 13,240 | $1.266M | 0.2% | $95.62 | $107.22 | -11.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.2% | $406333.33 | $351923.22 | +15.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,553 | $1.216M | 0.2% | $267.08 | $150.91 | +76.9% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 11,663 | $1.186M | 0.1% | $101.69 | $70.91 | +43.4% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 11,462 | $1.173M | 0.1% | $102.34 * | $39.51 | +132.6% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 9,529 | $1.16M | 0.1% | $121.73 | $123.64 | -1.5% | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 13,855 | $1.142M | 0.1% | $82.43 | $59.64 | +38.2% | SP SMCP600VL ETF | 464287879 |
| QDEF | FLEXSHARES TR | 24,489 | $1.125M | 0.1% | $45.94 | $43.12 | +6.5% | QLT DIV DEF IDX | 33939L845 |
| T | AT&T INC | 73,042 | $1.12M | 0.1% | $15.33 * | $12.56 | +1.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,775 | $1.106M | 0.1% | $292.98 * | $176.74 | +52.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 27,386 | $1.101M | 0.1% | $40.20 * | $34.70 | +6.5% | COM | 949746101 |
| DWM | WISDOMTREE TR | 26,972 | $1.083M | 0.1% | $40.15 | $48.80 | -17.7% | INTL EQUITY FD | 97717W703 |
| IWS | ISHARES TR | 11,066 | $1.063M | 0.1% | $96.06 | $92.89 | +3.4% | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 18,256 | $1.056M | 0.1% | $57.84 | $68.63 | -15.8% | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 28,950 | $1.01M | 0.1% | $34.89 | $45.25 | -22.9% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 8,409 | $984K | 0.1% | $117.02 | $106.89 | +9.4% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 4,660 | $980K | 0.1% | $210.30 * | $33.19 | +58.5% | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SER TR | 38,736 | $921K | 0.1% | $23.78 | $30.25 | -21.4% | BLOOMBERG SHT TE | 78468R408 |
| USMV | ISHARES TR | 13,926 | $921K | 0.1% | $66.14 | $45.87 | +44.1% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 12,937 | $909K | 0.1% | $70.26 * | $48.38 | +34.3% | COM | 194162103 |
| ALL | ALLSTATE CORP | 7,242 | $902K | 0.1% | $124.55 * | $67.27 | +71.5% | COM | 020002101 |
| WMT | WALMART INC | 6,636 | $861K | 0.1% | $129.75 * | $30.02 | +38.3% | COM | 931142103 |
| SNY | SANOFI | 20,933 | $796K | 0.1% | $38.03 | $52.92 | -28.2% | SPONSORED ADR | 80105N105 |
| NFG | NATIONAL FUEL GAS CO | 12,923 | $795K | 0.1% | $61.52 | $57.87 | +6.4% | COM | 636180101 |
| VYM | VANGUARD WHITEHALL FDS | 7,848 | $745K | 0.1% | $94.93 | $71.19 | +33.3% | HIGH DIV YLD | 921946406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,150 | $743K | 0.1% | $13.47 | $23.90 | -43.6% | COM | 185899101 |
| VTI | VANGUARD INDEX FDS | 4,099 | $736K | 0.1% | $179.56 | $138.72 | +29.4% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,858 | $725K | 0.1% | $187.92 * | $48.66 | -3.4% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,424 | $719K | 0.1% | $504.92 * | $312.57 | +52.5% | COM | 91324P102 |
| — | PARAMOUNT GLOBAL | 37,231 | $709K | 0.1% | $19.04 | $30.49 | — | CLASS B COM | 92556H206 |
| NSC | NORFOLK SOUTHN CORP | 3,273 | $686K | 0.1% | $209.59 * | $103.20 | +88.6% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 11,037 | $683K | 0.1% | $61.88 * | $62.95 | -39.7% | COM NEW | 369604301 |
| ERIE | ERIE INDTY CO | 3,000 | $667K | 0.1% | $222.33 * | $69.37 | +204.1% | CL A | 29530P102 |
| BP | BP PLC | 23,008 | $657K | 0.1% | $28.56 | $41.03 | -30.4% | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 3,747 | $639K | 0.1% | $170.54 | $207.36 | -17.8% | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 3,272 | $637K | 0.1% | $194.68 * | $75.33 | +139.6% | COM | 907818108 |
| IWD | ISHARES TR | 4,630 | $630K | 0.1% | $136.07 | $121.34 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 3,839 | $630K | 0.1% | $164.11 * | $101.13 | +53.1% | COM | 149123101 |
| IWB | ISHARES TR | 3,153 | $622K | 0.1% | $197.27 | $178.11 | +10.8% | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 21,165 | $614K | 0.1% | $29.01 * | $15.02 | +76.4% | COM | 219350105 |
| IEFA | ISHARES TR | 11,546 | $608K | 0.1% | $52.66 | $67.53 | -22.0% | CORE MSCI EAFE | 46432F842 |
| SU | SUNCOR ENERGY INC NEW | 21,271 | $599K | 0.1% | $28.16 * | $20.29 | +22.4% | COM | 867224107 |
| TGT | TARGET CORP | 3,973 | $590K | 0.1% | $148.50 * | $75.16 | +76.8% | COM | 87612E106 |
| XT | ISHARES TR | 13,235 | $590K | 0.1% | $44.58 | $56.57 | -21.2% | EXPONENTIAL TECH | 46434V381 |
| VYMI | VANGUARD WHITEHALL FDS | 11,315 | $589K | 0.1% | $52.05 | $62.70 | -17.0% | INTL HIGH ETF | 921946794 |
| NEAR | ISHARES U S ETF TR | 11,854 | $584K | 0.1% | $49.27 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| AVY | AVERY DENNISON CORP | 3,578 | $582K | 0.1% | $162.66 * | $64.14 | +139.2% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,534 | $579K | 0.1% | $104.63 * | $95.47 | +6.5% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 19,802 | $566K | 0.1% | $28.58 * | $19.47 | +30.3% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,812 | $558K | 0.1% | $63.32 | $119.38 | -46.9% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,161 | $558K | 0.1% | $258.21 * | $139.88 | +61.1% | COM | 235851102 |
| CSX | CSX CORP | 20,907 | $557K | 0.1% | $26.64 * | $22.73 | +11.8% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 10,017 | $549K | 0.1% | $54.81 | $40.16 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 2,489 | $549K | 0.1% | $220.57 * | $66.43 | +204.7% | COM | 427866108 |
| FDX | FEDEX CORP | 3,672 | $545K | 0.1% | $148.42 * | $109.92 | +25.8% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,311 | $544K | 0.1% | $35.53 * | $12.86 | +164.1% | COM | 14448C104 |
| MBB | ISHARES TR | 5,917 | $542K | 0.1% | $91.60 | $109.50 | -16.4% | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 1,557 | $529K | 0.1% | $339.76 | $262.06 | +27.6% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 2,713 | $529K | 0.1% | $194.99 | $247.86 | -21.3% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,598 | $525K | 0.1% | $328.54 | $248.33 | +32.2% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,812 | $499K | 0.1% | $275.39 | $345.25 | -20.3% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 13,865 | $498K | 0.1% | $35.92 * | $48.45 | -31.5% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $498K | 0.1% | $89.41 * | $36.35 | +119.2% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,639 | $496K | 0.1% | $36.37 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 3,924 | $481K | 0.1% | $122.58 * | $46.67 | +146.2% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $480K | 0.1% | $506.86 | $259.22 | +93.8% | COM | 883556102 |
| DOW | DOW INC | 10,653 | $468K | 0.1% | $43.93 * | $38.53 | -5.9% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 12,085 | $466K | 0.1% | $38.56 * | $30.49 | +14.9% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 5,921 | $464K | 0.1% | $78.37 * | $58.10 | +23.1% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 4,682 | $463K | 0.1% | $98.89 | $101.48 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $461K | 0.1% | $232.83 * | $93.81 | +128.4% | COM | 009158106 |
| — | TOTALENERGIES SE | 9,912 | $461K | 0.1% | $46.51 | $50.91 | — | SPONSORED ADS | 89151E109 |
| BND | VANGUARD BD INDEX FDS | 6,404 | $457K | 0.1% | $71.36 | $81.40 | -12.4% | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 5,252 | $450K | 0.1% | $85.68 * | $40.12 | +90.9% | COM | 209115104 |
| AVGO | BROADCOM INC | 1,012 | $449K | 0.1% | $443.68 * | $45.96 | -8.4% | COM | 11135F101 |
| IGIB | ISHARES TR | 9,294 | $449K | 0.1% | $48.31 | $55.02 | -12.3% | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 5,372 | $440K | 0.1% | $81.91 * | $53.27 | +49.3% | COM | 038222105 |
| ECL | ECOLAB INC | 2,981 | $431K | 0.1% | $144.58 * | $133.04 | +4.7% | COM | 278865100 |
| CLX | CLOROX CO DEL | 3,345 | $429K | 0.1% | $128.25 * | $101.85 | +12.8% | COM | 189054109 |
| USB | US BANCORP DEL | 10,614 | $428K | 0.1% | $40.32 * | $22.95 | +50.7% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $427K | 0.1% | $50.15 | $35.33 | +39.2% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 6,493 | $425K | 0.1% | $65.46 * | $19.73 | +66.0% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 3,738 | $422K | 0.1% | $112.89 * | $78.91 | +32.9% | COM | 747525103 |
| TMDX | TRANSMEDICS GROUP INC | 9,987 | $417K | 0.1% | $41.75 | $43.49 | -4.0% | COM | 89377M109 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $416K | 0.1% | $153.05 * | $74.72 | +92.7% | COM | 89417E109 |
| DEM | WISDOMTREE TR | 12,527 | $408K | 0.1% | $32.57 | $50.66 | -35.8% | EMER MKT HIGH FD | 97717W315 |
| GIS | GENERAL MLS INC | 5,260 | $403K | 0.0% | $76.62 * | $39.09 | +74.3% | COM | 370334104 |
| DE | DEERE & CO | 1,201 | $401K | 0.0% | $333.89 * | $316.59 | +0.9% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 2,848 | $397K | 0.0% | $139.40 * | $150.26 | -12.4% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $396K | 0.0% | $47.51 * | $34.15 | +29.4% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 4,752 | $394K | 0.0% | $82.91 * | $59.37 | +20.3% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 11,770 | $393K | 0.0% | $33.39 * | $57.01 | -50.1% | COM | 500754106 |
| LLY | LILLY ELI & CO | 1,199 | $388K | 0.0% | $323.60 * | $192.71 | +63.4% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 7,607 | $383K | 0.0% | $50.35 * | $27.24 | -27.5% | COM | 26614N102 |
| SHEL | SHELL PLC | 7,478 | $372K | 0.0% | $49.75 | $51.74 | -3.8% | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,428 | $367K | 0.0% | $257.00 * | $257.26 | -4.9% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 3,407 | $362K | 0.0% | $106.25 * | $47.39 | +110.9% | COM | 988498101 |
| SO | SOUTHERN CO | 5,329 | $362K | 0.0% | $67.93 * | $48.99 | +23.1% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $362K | 0.0% | $144.80 * | $93.73 | +48.9% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 4,170 | $359K | 0.0% | $86.09 | $67.50 | +27.2% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,160 | $357K | 0.0% | $307.76 * | $18.69 | +105.6% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,748 | $354K | 0.0% | $202.52 * | $131.64 | +49.0% | COM | 863667101 |
| CTVA | CORTEVA INC | 6,196 | $354K | 0.0% | $57.13 * | $25.02 | +120.4% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 3,185 | $351K | 0.0% | $110.20 | $117.46 | — | SHS | H84989104 |
| MOG/A | MOOG INC | 4,981 | $350K | 0.0% | $70.27 * | $63.31 | +8.3% | CL A | 615394202 |
| OTIS | OTIS WORLDWIDE CORP | 5,449 | $348K | 0.0% | $63.86 * | $40.97 | +47.7% | COM | 68902V107 |
| FISI | FINANCIAL INSTNS INC | 14,163 | $341K | 0.0% | $24.08 * | $21.44 | -6.0% | COM | 317585404 |
| RIO | RIO TINTO PLC | 6,051 | $333K | 0.0% | $55.03 | $47.64 | +15.6% | SPONSORED ADR | 767204100 |
| VFC | V F CORP | 11,034 | $330K | 0.0% | $29.91 | $50.70 | -41.0% | COM | 918204108 |
| IYW | ISHARES TR | 4,400 | $323K | 0.0% | $73.41 | $71.04 | +3.3% | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 1,758 | $320K | 0.0% | $182.03 * | $108.81 | +60.5% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 4,425 | $306K | 0.0% | $69.15 * | $57.63 | +2.1% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 1,081 | $300K | 0.0% | $277.52 * | $170.21 | +53.8% | COM | 125523100 |
| AMLP | ALPS ETF TR | 8,090 | $296K | 0.0% | $36.59 | $24.03 | +52.1% | ALERIAN MLP | 00162Q452 |
| — | 22ND CENTY GROUP INC | 319,587 | $296K | 0.0% | $0.93 | $3.09 | — | COM | 90137F103 |
| DLN | WISDOMTREE TR | 5,312 | $294K | 0.0% | $55.35 | $46.73 | +18.3% | US LARGECAP DIVD | 97717W307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $292K | 0.0% | $56.18 * | $22.67 | +122.2% | COM | 744573106 |
| ROG | ROGERS CORP | 1,200 | $290K | 0.0% | $241.67 | $178.59 | +35.4% | COM | 775133101 |
| XLF | SELECT SECTOR SPDR TR | 9,566 | $290K | 0.0% | $30.32 | $23.06 | +31.7% | FINANCIAL | 81369Y605 |
| TDTT | FLEXSHARES TR | 12,302 | $288K | 0.0% | $23.41 | $24.79 | -5.7% | IBOXX 3R TARGT | 33939L506 |
| BX | BLACKSTONE INC | 3,400 | $285K | 0.0% | $83.82 * | $55.88 | +35.5% | COM | 09260D107 |
| PLBC | PLUMAS BANCORP | 10,000 | $284K | 0.0% | $28.40 | $5.50 | +415.6% | COM | 729273102 |
| — | HESS CORP | 2,609 | $284K | 0.0% | $108.85 | $106.94 | — | COM | 42809H107 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $283K | 0.0% | $70.45 * | $70.72 | -3.5% | COM | 65406E102 |
| ZTS | ZOETIS INC | 1,907 | $283K | 0.0% | $148.40 * | $161.45 | -11.2% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 1,056 | $282K | 0.0% | $267.05 | $261.71 | +2.0% | COM | 09062X103 |
| APA | APA CORPORATION | 8,200 | $280K | 0.0% | $34.15 * | $31.49 | -3.3% | COM | 03743Q108 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $280K | 0.0% | $10.18 | $11.10 | -8.4% | COM | 877163105 |
| NVS | NOVARTIS AG | 3,469 | $264K | 0.0% | $76.10 | $74.63 | +1.8% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,982 | $264K | 0.0% | $133.20 * | $66.85 | +90.6% | SHS | G29183103 |
| F | FORD MTR CO DEL | 23,544 | $264K | 0.0% | $11.21 * | $8.01 | +9.0% | COM | 345370860 |
| GQRE | FLEXSHARES TR | 5,242 | $263K | 0.0% | $50.17 | $60.54 | -17.3% | GLB QLT R/E IDX | 33939L787 |
| HSBC | HSBC HLDGS PLC | 9,927 | $259K | 0.0% | $26.09 | $51.68 | -49.6% | SPON ADR NEW | 404280406 |
| CCJ | CAMECO CORP | 9,662 | $256K | 0.0% | $26.50 | $9.04 | +190.3% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $253K | 0.0% | $242.34 * | $152.67 | +52.4% | COM | 701094104 |
| VFH | VANGUARD WORLD FDS | 3,390 | $252K | 0.0% | $74.34 | $63.07 | +18.0% | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 1,847 | $251K | 0.0% | $135.90 | $147.80 | -8.8% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 1,815 | $249K | 0.0% | $137.19 * | $93.44 | +31.3% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $248K | 0.0% | $71.55 * | $51.96 | +32.2% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 3,688 | $247K | 0.0% | $66.97 * | $35.21 | -7.6% | CL A | 032095101 |
| CAG | CONAGRA BRANDS INC | 7,350 | $240K | 0.0% | $32.65 * | $19.05 | +45.4% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 1,107 | $238K | 0.0% | $215.00 * | $143.98 | +32.8% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,620 | $237K | 0.0% | $51.30 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $236K | 0.0% | $163.89 * | $86.60 | -5.4% | COM | 697435105 |
| DVY | ISHARES TR | 2,192 | $235K | 0.0% | $107.21 | $107.84 | -0.6% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,960 | $233K | 0.0% | $118.88 * | $15.65 | +279.5% | TECHNOLOGY | 81369Y803 |
| WST | WEST PHARMACEUTICAL SVSC INC | 932 | $229K | 0.0% | $245.71 | $301.94 | -19.2% | COM | 955306105 |
| SIZE | ISHARES TR | 2,185 | $228K | 0.0% | $104.35 | $64.18 | +62.4% | MSCI USA SZE FT | 46432F370 |
| — | SPDR SER TR | 2,994 | $227K | 0.0% | $75.82 | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| GVI | ISHARES TR | 2,234 | $227K | 0.0% | $101.61 | $111.96 | -9.2% | INTRM GOV CR ETF | 464288612 |
| ENB | ENBRIDGE INC | 6,107 | $227K | 0.0% | $37.17 * | $26.14 | +14.6% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 1,013 | $227K | 0.0% | $224.09 | $149.22 | +49.9% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 2,789 | $224K | 0.0% | $80.32 | $79.03 | +1.4% | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 2,248 | $223K | 0.0% | $99.20 * | $86.91 | +6.4% | COM | 56585A102 |
| EEMV | ISHARES INC | 4,380 | $222K | 0.0% | $50.68 | $58.53 | -13.4% | MSCI EMERG MRKT | 464286533 |
| STE | STERIS PLC | 1,329 | $221K | 0.0% | $166.29 * | $151.31 | +6.7% | SHS USD | G8473T100 |
| IEMG | ISHARES INC | 5,104 | $219K | 0.0% | $42.91 | $51.92 | -17.2% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 5,387 | $218K | 0.0% | $40.47 * | $30.96 | +0.6% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 1,754 | $213K | 0.0% | $121.44 * | $93.60 | +26.8% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 3,443 | $212K | 0.0% | $61.57 * | $58.13 | +0.4% | COM | 674599105 |
| — | WISDOMTREE TR | 5,531 | $211K | 0.0% | $38.15 | $38.33 | — | US ESG FUND | 97717W596 |
| PUK | PRUDENTIAL PLC | 10,616 | $211K | 0.0% | $19.88 | $33.64 | -40.8% | ADR | 74435K204 |
| ULTA | ULTA BEAUTY INC | 525 | $211K | 0.0% | $401.90 | $402.75 | -0.4% | COM | 90384S303 |
| AGG | ISHARES TR | 2,191 | $211K | 0.0% | $96.30 | $107.35 | -10.3% | CORE US AGGBD ET | 464287226 |
| CSGP | COSTAR GROUP INC | 3,015 | $210K | 0.0% | $69.65 | $69.42 | +0.3% | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 989 | $206K | 0.0% | $208.29 * | $214.55 | -9.6% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 675 | $206K | 0.0% | $305.19 * | $347.71 | -14.5% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $203K | 0.0% | $135.06 | $128.11 | +5.5% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 2,871 | $203K | 0.0% | $70.71 * | $60.02 | +7.1% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 1,853 | $200K | 0.0% | $107.93 * | $119.23 | -12.3% | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 17,000 | $196K | 0.0% | $11.53 | $18.55 | -38.0% | COM SER A | 934423104 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $167K | 0.0% | $8.74 | $5.75 | +52.0% | COM NEW | 02081G201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $165K | 0.0% | $13.49 * | $6.44 | +67.2% | COM | 667340103 |
| — | AMPIO PHARMACEUTICALS INC | 540,056 | $33,000 | 0.0% | $0.06 | $0.61 | — | COM | 03209T109 |
| — | ATHENEX INC | 55,000 | $15,000 | 0.0% | $0.27 | $0.63 | — | COM | 04685N103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $9,000 | 0.0% | $0.11 | $1.19 | — | COM | 89853L104 |