Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,078,058 | $63.07M | 7.3% | $58.50 | $48.64 | +20.3% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 124,341 | $47.77M | 5.5% | $384.21 | $173.80 | +121.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 310,740 | $45.08M | 5.2% | $145.07 | $82.16 | +76.6% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 309,399 | $40.2M | 4.6% | $129.93 | $83.44 | +53.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 152,499 | $21.41M | 2.5% | $140.37 | $74.35 | +88.8% | VALUE ETF | 922908744 |
| VNLA | JANUS DETROIT STR TR | 445,192 | $21.1M | 2.4% | $47.40 | $50.16 | -5.5% | HENDRSN SHRT ETF | 47103U886 |
| IWN | ISHARES TR | 144,607 | $20.05M | 2.3% | $138.67 | $123.10 | +12.6% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 190,613 | $19.21M | 2.2% | $100.80 | $82.85 | +21.7% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 75,214 | $18.04M | 2.1% | $239.82 * | $45.02 | +420.3% | COM | 594918104 |
| EFA | ISHARES TR | 248,098 | $16.29M | 1.9% | $65.64 | $65.59 | +0.1% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 213,896 | $14.61M | 1.7% | $68.30 | $53.14 | +28.5% | S&P MC 400GR ETF | 464287606 |
| DFE | WISDOMTREE TR | 256,267 | $14.02M | 1.6% | $54.72 | $57.20 | -4.3% | EUROPE SMCP DV | 97717W869 |
| JNJ | JOHNSON & JOHNSON | 76,325 | $13.48M | 1.6% | $176.65 * | $79.74 | +102.2% | COM | 478160104 |
| IJH | ISHARES TR | 55,504 | $13.43M | 1.5% | $241.89 * | $27.19 | +77.9% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 233,963 | $11.85M | 1.4% | $50.67 | $44.22 | +14.6% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 212,113 | $11.76M | 1.4% | $55.44 | $53.30 | +4.0% | FTSE EUROPE ETF | 922042874 |
| STIP | ISHARES TR | 116,289 | $11.28M | 1.3% | $96.96 | $101.04 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 81,111 | $10.88M | 1.3% | $134.10 * | $62.71 | +98.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 56,288 | $10.17M | 1.2% | $180.66 * | $78.06 | +109.6% | COM | 713448108 |
| IWM | ISHARES TR | 56,768 | $9.898M | 1.1% | $174.36 | $151.26 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 45,897 | $9.536M | 1.1% | $207.76 * | $95.73 | +112.2% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 44,180 | $9.477M | 1.1% | $214.52 | $134.75 | +59.2% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 35,957 | $9.444M | 1.1% | $262.64 * | $119.72 | +99.3% | COM | 031162100 |
| FLRN | SPDR SER TR | 300,270 | $9.125M | 1.1% | $30.39 | $30.60 | -0.7% | BLOOMBERG INVT | 78468R200 |
| CVX | CHEVRON CORP NEW | 49,644 | $8.911M | 1.0% | $179.49 * | $75.25 | +110.3% | COM | 166764100 |
| FEZ | SPDR INDEX SHS FDS | 229,319 | $8.875M | 1.0% | $38.70 | $34.74 | +11.4% | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 98,460 | $8.736M | 1.0% | $88.73 | $107.50 | -18.1% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 214,127 | $8.327M | 1.0% | $38.89 | $34.54 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 21,693 | $8.296M | 1.0% | $382.43 | $177.35 | +115.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 66,925 | $7.382M | 0.9% | $110.30 * | $53.68 | +85.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,993 | $7.055M | 0.8% | $38.98 | $37.80 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,774 | $6.9M | 0.8% | $75.19 | $82.22 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 60,702 | $6.735M | 0.8% | $110.95 * | $45.53 | +122.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 138,595 | $6.603M | 0.8% | $47.64 * | $22.32 | +94.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 42,863 | $6.496M | 0.7% | $151.56 * | $59.41 | +136.5% | COM | 742718109 |
| PFE | PFIZER INC | 123,150 | $6.31M | 0.7% | $51.24 * | $21.67 | +98.8% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 39,267 | $6.236M | 0.7% | $158.80 | $102.86 | +54.4% | SM CP VAL ETF | 922908611 |
| — | LINDE PLC | 18,588 | $6.063M | 0.7% | $326.18 | $161.64 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 12,322 | $5.995M | 0.7% | $486.49 * | $280.79 | +59.7% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,592 | $5.614M | 0.6% | $20.98 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| CVS | CVS HEALTH CORP | 57,336 | $5.343M | 0.6% | $93.19 * | $54.09 | +53.6% | COM | 126650100 |
| — | LIFE STORAGE INC | 53,411 | $5.261M | 0.6% | $98.50 | $84.45 | — | COM | 53223X107 |
| AMZN | AMAZON COM INC | 62,570 | $5.256M | 0.6% | $84.00 | $121.88 | -31.1% | COM | 023135106 |
| IJR | ISHARES TR | 53,768 | $5.089M | 0.6% | $94.64 | $64.16 | +47.5% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 26,170 | $4.985M | 0.6% | $190.49 | $145.98 | +30.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 55,228 | $4.798M | 0.6% | $86.88 * | $85.71 | -1.0% | COM | 254687106 |
| INTC | INTEL CORP | 181,523 | $4.798M | 0.6% | $26.43 * | $24.46 | +4.2% | COM | 458140100 |
| MTB | M & T BK CORP | 32,249 | $4.678M | 0.5% | $145.06 * | $89.77 | +46.0% | COM | 55261F104 |
| LOW | LOWES COS INC | 22,328 | $4.449M | 0.5% | $199.24 * | $45.34 | +314.1% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 130,566 | $4.324M | 0.5% | $33.12 * | $12.05 | +154.2% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 7,854 | $4.285M | 0.5% | $545.61 * | $254.69 | +103.7% | COM | 666807102 |
| IYR | ISHARES TR | 49,937 | $4.204M | 0.5% | $84.19 | $82.69 | +1.8% | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 50,793 | $4.152M | 0.5% | $81.74 * | $27.57 | +185.6% | COM | 68389X105 |
| FLOT | ISHARES TR | 81,491 | $4.101M | 0.5% | $50.33 | $50.73 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 8,952 | $4.087M | 0.5% | $456.51 * | $105.73 | +314.4% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,217 | $3.938M | 0.5% | $20.49 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| IEUS | ISHARES TR | 76,987 | $3.803M | 0.4% | $49.40 | $47.13 | +4.8% | DEVSMCP EXNA ETF | 464288497 |
| — | UNILEVER PLC | 72,266 | $3.639M | 0.4% | $50.35 | $41.99 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 53,301 | $3.552M | 0.4% | $66.65 * | $26.72 | +130.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 20,081 | $3.491M | 0.4% | $173.84 * | $81.90 | +82.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,350 | $3.431M | 0.4% | $140.89 * | $104.28 | +21.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,735 | $3.147M | 0.4% | $71.95 * | $37.57 | +65.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 19,459 | $3.145M | 0.4% | $161.61 * | $38.96 | +271.6% | COM | 00287Y109 |
| IWP | ISHARES TR | 36,901 | $3.085M | 0.4% | $83.60 | $67.40 | +24.0% | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 26,567 | $3.07M | 0.4% | $115.56 * | $27.28 | +286.8% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 30,420 | $3.026M | 0.3% | $99.46 * | $64.80 | +32.2% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 35,681 | $2.971M | 0.3% | $83.26 * | $37.57 | +112.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 26,508 | $2.91M | 0.3% | $109.79 * | $36.94 | +180.4% | COM | 002824100 |
| DEO | DIAGEO PLC | 16,314 | $2.907M | 0.3% | $178.19 | $121.47 | +46.7% | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,197 | $2.846M | 0.3% | $100.92 * | $55.51 | +69.9% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 21,847 | $2.772M | 0.3% | $126.86 * | $25.40 | +355.5% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 14,952 | $2.744M | 0.3% | $183.54 | $142.39 | +28.9% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 8,532 | $2.695M | 0.3% | $315.86 * | $115.98 | +152.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 34,463 | $2.678M | 0.3% | $77.72 * | $72.09 | -1.5% | SHS | G5960L103 |
| IGSB | ISHARES TR | 53,450 | $2.663M | 0.3% | $49.82 | $53.19 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 9,736 | $2.566M | 0.3% | $263.54 * | $97.29 | +152.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 17,293 | $2.555M | 0.3% | $147.75 * | $72.14 | +96.9% | COM | 025816109 |
| IXN | ISHARES TR | 56,369 | $2.527M | 0.3% | $44.83 | $50.49 | -11.2% | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 20,989 | $2.517M | 0.3% | $119.92 * | $77.66 | +15.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 68,286 | $2.388M | 0.3% | $34.97 * | $32.54 | -2.3% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 8,805 | $2.345M | 0.3% | $266.28 | $170.19 | +56.5% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 10,468 | $2.243M | 0.3% | $214.30 * | $84.10 | +125.2% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 16,485 | $2.238M | 0.3% | $135.75 * | $71.51 | +69.5% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 75,177 | $2.232M | 0.3% | $29.69 | $33.15 | -10.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 75,830 | $2.228M | 0.3% | $29.38 | $31.25 | -6.0% | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 32,818 | $2.214M | 0.3% | $67.45 | $51.88 | +30.0% | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,043 | $2.16M | 0.2% | $238.86 * | $65.09 | +243.5% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,685 | $2.074M | 0.2% | $442.79 | $216.22 | +104.8% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 12,402 | $2.049M | 0.2% | $165.22 * | $46.58 | +223.9% | COM | 882508104 |
| C | CITIGROUP INC | 44,156 | $1.997M | 0.2% | $45.23 * | $39.18 | +3.5% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 22,960 | $1.906M | 0.2% | $83.00 | $80.17 | +3.5% | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 13,909 | $1.89M | 0.2% | $135.85 | $112.39 | +20.9% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 7,232 | $1.839M | 0.2% | $254.30 * | $80.16 | +200.8% | COM | 075887109 |
| MS | MORGAN STANLEY | 21,397 | $1.819M | 0.2% | $85.02 * | $22.77 | +237.4% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 18,481 | $1.775M | 0.2% | $96.06 * | $41.96 | +115.8% | COM | 291011104 |
| KO | COCA COLA CO | 26,580 | $1.691M | 0.2% | $63.61 * | $33.65 | +72.7% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 11,770 | $1.665M | 0.2% | $141.46 | $143.50 | -1.4% | COM | 963320106 |
| TIP | ISHARES TR | 15,574 | $1.658M | 0.2% | $106.44 | $119.81 | -11.2% | TIPS BD ETF | 464287176 |
| SRLN | SSGA ACTIVE ETF TR | 40,283 | $1.648M | 0.2% | $40.90 | $46.46 | -12.0% | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 39,735 | $1.566M | 0.2% | $39.40 * | $29.29 | +9.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,899 | $1.513M | 0.2% | $308.87 | $161.22 | +91.6% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 23,184 | $1.474M | 0.2% | $63.59 | $68.28 | -6.9% | MSCI EAFE MIN VL | 46429B689 |
| CRM | SALESFORCE INC | 10,812 | $1.434M | 0.2% | $132.59 | $120.60 | +8.6% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.2% | $468711.00 | $351923.22 | +33.2% | CL A | 084670108 |
| IJS | ISHARES TR | 14,805 | $1.352M | 0.2% | $91.31 | $61.73 | +47.9% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 71,767 | $1.321M | 0.2% | $18.41 * | $12.56 | +23.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 10,949 | $1.292M | 0.1% | $118.00 * | $39.51 | +170.9% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 9,549 | $1.291M | 0.1% | $135.24 | $123.64 | +9.4% | MCAP VL IDXVIP | 922908512 |
| DWM | WISDOMTREE TR | 26,652 | $1.254M | 0.1% | $47.04 | $48.80 | -3.6% | INTL EQUITY FD | 97717W703 |
| GS | GOLDMAN SACHS GROUP INC | 3,625 | $1.245M | 0.1% | $343.35 * | $176.74 | +80.2% | COM | 38141G104 |
| IJT | ISHARES TR | 11,203 | $1.211M | 0.1% | $108.07 | $70.91 | +52.4% | S&P SML 600 GWT | 464287887 |
| QDEF | FLEXSHARES TR | 23,480 | $1.208M | 0.1% | $51.45 | $43.12 | +19.3% | QLT DIV DEF IDX | 33939L845 |
| MDYV | SPDR SER TR | 18,410 | $1.191M | 0.1% | $64.72 | $68.63 | -5.7% | S&P 400 MDCP VAL | 78464A839 |
| IWS | ISHARES TR | 11,088 | $1.168M | 0.1% | $105.34 | $92.89 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 12,968 | $1.144M | 0.1% | $88.23 | $107.22 | -18.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 26,580 | $1.097M | 0.1% | $41.29 * | $34.70 | +10.0% | COM | 949746101 |
| IBB | ISHARES TR | 8,343 | $1.095M | 0.1% | $131.29 | $106.89 | +22.8% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 12,877 | $1.015M | 0.1% | $78.79 * | $48.38 | +51.7% | COM | 194162103 |
| IWF | ISHARES TR | 4,674 | $1.001M | 0.1% | $214.24 * | $33.19 | +61.4% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,875 | $994K | 0.1% | $530.18 * | $357.76 | +40.3% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 7,242 | $982K | 0.1% | $135.60 * | $67.27 | +87.9% | COM | 020002101 |
| SNY | SANOFI | 20,163 | $976K | 0.1% | $48.43 | $52.92 | -8.5% | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 25,162 | $954K | 0.1% | $37.90 | $45.25 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 3,812 | $913K | 0.1% | $239.59 * | $101.13 | +125.1% | COM | 149123101 |
| USMV | ISHARES TR | 12,636 | $911K | 0.1% | $72.10 | $45.87 | +57.2% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 6,082 | $862K | 0.1% | $141.79 * | $30.02 | +51.8% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 7,848 | $849K | 0.1% | $108.21 | $71.19 | +52.0% | HIGH DIV YLD | 921946406 |
| GE | GENERAL ELECTRIC CO | 9,975 | $836K | 0.1% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 4,327 | $827K | 0.1% | $191.19 | $141.56 | +35.1% | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 23,008 | $804K | 0.1% | $34.93 | $41.03 | -14.9% | SPONSORED ADR | 055622104 |
| NFG | NATIONAL FUEL GAS CO | 12,684 | $803K | 0.1% | $63.30 | $57.87 | +9.4% | COM | 636180101 |
| VO | VANGUARD INDEX FDS | 3,865 | $788K | 0.1% | $203.81 * | $48.66 | +4.7% | MID CAP ETF | 922908629 |
| IFGL | ISHARES TR | 37,345 | $786K | 0.1% | $21.06 | $29.35 | -28.3% | INTL DEV RE ETF | 464288489 |
| NSC | NORFOLK SOUTHN CORP | 3,143 | $774K | 0.1% | $246.42 * | $103.20 | +122.9% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,550 | $750K | 0.1% | $16.11 | $23.90 | -32.6% | COM | 185899101 |
| ERIE | ERIE INDTY CO | 3,000 | $746K | 0.1% | $248.72 * | $69.37 | +241.8% | CL A | 29530P102 |
| IWB | ISHARES TR | 3,445 | $725K | 0.1% | $210.50 | $180.96 | +16.3% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,660 | $707K | 0.1% | $151.65 | $121.34 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,534 | $706K | 0.1% | $127.50 * | $95.47 | +30.1% | COM | 98956P102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,825 | $704K | 0.1% | $59.57 | $62.47 | -4.6% | INTL HIGH ETF | 921946794 |
| AZN | ASTRAZENECA PLC | 10,017 | $679K | 0.1% | $67.80 | $40.16 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 3,272 | $678K | 0.1% | $207.07 * | $75.33 | +156.2% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 21,196 | $673K | 0.1% | $31.73 * | $20.29 | +39.7% | COM | 867224107 |
| VOT | VANGUARD INDEX FDS | 3,727 | $670K | 0.1% | $179.76 | $207.36 | -13.3% | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 20,907 | $668K | 0.1% | $31.94 * | $15.02 | +95.7% | COM | 219350105 |
| IEFA | ISHARES TR | 10,791 | $665K | 0.1% | $61.64 | $67.53 | -8.7% | CORE MSCI EAFE | 46432F842 |
| SJNK | SPDR SER TR | 27,059 | $656K | 0.1% | $24.24 | $30.25 | -19.9% | BLOOMBERG SHT TE | 78468R408 |
| CSX | CSX CORP | 20,907 | $648K | 0.1% | $30.98 * | $22.73 | +30.5% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 3,578 | $648K | 0.1% | $181.00 * | $64.14 | +167.2% | COM | 053611109 |
| FDX | FEDEX CORP | 3,642 | $631K | 0.1% | $173.20 * | $109.92 | +47.7% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,219 | $628K | 0.1% | $41.25 * | $12.86 | +209.0% | COM | 14448C104 |
| XT | ISHARES TR | 13,060 | $618K | 0.1% | $47.34 | $56.57 | -16.3% | EXPONENTIAL TECH | 46434V381 |
| — | TOTALENERGIES SE | 9,914 | $615K | 0.1% | $62.08 | $50.91 | — | SPONSORED ADS | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 3,924 | $614K | 0.1% | $156.44 * | $46.67 | +215.6% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 19,802 | $614K | 0.1% | $31.00 * | $19.47 | +42.2% | COM NEW | 962166104 |
| BND | VANGUARD BD INDEX FDS | 8,508 | $611K | 0.1% | $71.84 | $78.99 | -9.0% | TOTAL BND MRKT | 921937835 |
| — | PARAMOUNT GLOBAL | 35,933 | $607K | 0.1% | $16.88 | $30.49 | — | CLASS B COM | 92556H206 |
| SLB | SCHLUMBERGER LTD | 10,965 | $586K | 0.1% | $53.46 * | $48.45 | +2.4% | COM STK | 806857108 |
| NEAR | ISHARES U S ETF TR | 11,854 | $584K | 0.1% | $49.27 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| TGT | TARGET CORP | 3,873 | $577K | 0.1% | $149.04 * | $75.16 | +78.7% | COM | 87612E106 |
| HSY | HERSHEY CO | 2,489 | $576K | 0.1% | $231.59 * | $66.43 | +221.5% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,646 | $573K | 0.1% | $41.97 | $40.75 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 8,812 | $571K | 0.1% | $64.77 | $119.38 | -45.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,012 | $566K | 0.1% | $559.13 * | $45.96 | +16.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,598 | $561K | 0.1% | $351.34 | $248.33 | +41.5% | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 1,468 | $551K | 0.1% | $375.12 | $262.06 | +41.1% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 12,087 | $550K | 0.1% | $45.52 * | $30.49 | +37.0% | COM | 064058100 |
| MBB | ISHARES TR | 5,900 | $547K | 0.1% | $92.75 | $109.50 | -15.3% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 2,704 | $542K | 0.1% | $200.54 | $247.86 | -19.1% | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 10,563 | $528K | 0.1% | $49.98 | $38.91 | +26.6% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $527K | 0.1% | $63.24 * | $34.15 | +73.2% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $522K | 0.1% | $93.76 * | $36.35 | +131.7% | COM | 92939U106 |
| DOW | DOW INC | 10,306 | $519K | 0.1% | $50.39 * | $38.53 | +9.4% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 7,566 | $519K | 0.1% | $68.63 * | $27.24 | -0.8% | COM | 26614N102 |
| DE | DEERE & CO | 1,201 | $515K | 0.1% | $428.76 * | $316.59 | +29.9% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,274 | $514K | 0.1% | $97.37 * | $53.27 | +77.9% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 1,925 | $511K | 0.1% | $265.42 * | $139.88 | +65.7% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $510K | 0.1% | $187.49 * | $74.72 | +137.1% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 1,580 | $487K | 0.1% | $308.26 * | $93.81 | +204.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 4,728 | $478K | 0.1% | $101.21 * | $59.37 | +48.5% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 5,002 | $477K | 0.1% | $95.32 * | $40.12 | +114.1% | COM | 209115104 |
| CLX | CLOROX CO DEL | 3,345 | $469K | 0.1% | $140.33 * | $101.85 | +24.4% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 11,520 | $469K | 0.1% | $40.71 * | $57.01 | -38.5% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 2,848 | $467K | 0.1% | $164.03 * | $150.26 | +3.6% | COM | 032654105 |
| USB | US BANCORP DEL | 10,614 | $463K | 0.1% | $43.61 * | $22.95 | +64.8% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 4,682 | $462K | 0.1% | $98.65 | $101.48 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $460K | 0.1% | $550.69 | $259.22 | +110.6% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 6,493 | $458K | 0.1% | $70.50 * | $19.73 | +78.6% | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 5,434 | $454K | 0.1% | $83.60 * | $58.10 | +31.9% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 12,444 | $444K | 0.1% | $35.64 | $50.66 | -29.6% | EMER MKT HIGH FD | 97717W315 |
| LLY | LILLY ELI & CO | 1,199 | $438K | 0.1% | $365.71 * | $192.71 | +85.4% | COM | 532457108 |
| GIS | GENERAL MLS INC | 5,220 | $438K | 0.1% | $83.85 * | $39.09 | +92.2% | COM | 370334104 |
| MOG/A | MOOG INC | 4,981 | $437K | 0.1% | $87.76 * | $63.31 | +35.5% | CL A | 615394202 |
| ECL | ECOLAB INC | 2,981 | $434K | 0.1% | $145.56 * | $133.04 | +5.9% | COM | 278865100 |
| RIO | RIO TINTO PLC | 6,051 | $431K | 0.0% | $71.20 | $47.64 | +49.5% | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 1,748 | $427K | 0.0% | $244.49 * | $131.64 | +80.4% | COM | 863667101 |
| SHEL | SHELL PLC | 7,478 | $426K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| TAYD | TAYLOR DEVICES INC | 30,000 | $426K | 0.0% | $14.19 | $11.18 | +26.9% | COM | 877163105 |
| OTIS | OTIS WORLDWIDE CORP | 5,370 | $421K | 0.0% | $78.31 * | $40.97 | +82.0% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $420K | 0.0% | $168.09 * | $93.73 | +73.5% | SHS | G8994E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,223 | $412K | 0.0% | $336.53 | $345.25 | -2.5% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 3,207 | $411K | 0.0% | $128.08 * | $47.39 | +155.1% | COM | 988498101 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $411K | 0.0% | $61.72 | $43.49 | +41.9% | COM | 89377M109 |
| QCOM | QUALCOMM INC | 3,538 | $389K | 0.0% | $109.94 * | $78.91 | +30.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,758 | $388K | 0.0% | $220.60 * | $108.81 | +95.4% | COM | H1467J104 |
| APA | APA CORPORATION | 8,200 | $383K | 0.0% | $46.68 * | $31.49 | +32.8% | COM | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND | 1,428 | $381K | 0.0% | $266.84 * | $257.26 | -0.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 5,329 | $381K | 0.0% | $71.41 * | $48.99 | +30.7% | COM | 842587107 |
| META | META PLATFORMS INC | 3,130 | $377K | 0.0% | $120.34 | $135.02 | -11.5% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,160 | $371K | 0.0% | $319.41 * | $18.69 | +113.6% | INF TECH ETF | 92204A702 |
| PLBC | PLUMAS BANCORP | 10,000 | $371K | 0.0% | $37.05 | $5.50 | +573.3% | COM | 729273102 |
| GVI | ISHARES TR | 3,614 | $370K | 0.0% | $102.46 | $108.22 | -5.3% | INTRM GOV CR ETF | 464288612 |
| — | TE CONNECTIVITY LTD | 3,185 | $366K | 0.0% | $114.80 | $117.46 | — | SHS | H84989104 |
| IGIB | ISHARES TR | 7,324 | $363K | 0.0% | $49.51 | $55.02 | -10.0% | ISHS 5-10YR INVT | 464288638 |
| CTVA | CORTEVA INC | 6,153 | $362K | 0.0% | $58.78 * | $25.02 | +127.2% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 1,058 | $351K | 0.0% | $331.34 * | $170.21 | +84.3% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,371 | $346K | 0.0% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| FISI | FINANCIAL INSTNS INC | 14,163 | $345K | 0.0% | $24.36 * | $21.44 | -3.7% | COM | 317585404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,538 | $338K | 0.0% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| DLN | WISDOMTREE TR | 5,312 | $329K | 0.0% | $61.95 | $46.73 | +32.6% | US LARGECAP DIVD | 97717W307 |
| IYW | ISHARES TR | 4,400 | $328K | 0.0% | $74.49 | $71.04 | +4.9% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 9,566 | $327K | 0.0% | $34.20 | $23.06 | +48.3% | FINANCIAL | 81369Y605 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $321K | 0.0% | $79.79 * | $70.72 | +9.3% | COM | 65406E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $318K | 0.0% | $61.27 * | $22.67 | +144.3% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,781 | $315K | 0.0% | $54.49 | $55.38 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| — | HESS CORP | 2,219 | $315K | 0.0% | $141.82 | $106.94 | — | COM | 42809H107 |
| NVS | NOVARTIS AG | 3,469 | $315K | 0.0% | $90.71 | $74.63 | +21.6% | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 9,927 | $309K | 0.0% | $31.16 | $51.68 | -39.7% | SPON ADR NEW | 404280406 |
| AMLP | ALPS ETF TR | 8,091 | $308K | 0.0% | $38.07 | $24.03 | +58.4% | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 4,170 | $297K | 0.0% | $71.22 | $67.50 | +5.3% | COM | 70450Y103 |
| VFC | V F CORP | 10,732 | $296K | 0.0% | $27.61 | $50.70 | -45.5% | COM | 918204108 |
| — | 22ND CENTY GROUP INC | 319,587 | $294K | 0.0% | $0.92 | $3.09 | — | COM | 90137F103 |
| BIIB | BIOGEN INC | 1,056 | $292K | 0.0% | $276.92 | $261.71 | +5.8% | COM | 09062X103 |
| PUK | PRUDENTIAL PLC | 10,616 | $292K | 0.0% | $27.48 | $33.64 | -18.3% | ADR | 74435K204 |
| ETN | EATON CORP PLC | 1,855 | $291K | 0.0% | $156.93 * | $66.85 | +125.5% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 560 | $287K | 0.0% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| SJM | SMUCKER J M CO | 1,810 | $287K | 0.0% | $158.46 * | $93.44 | +52.4% | COM NEW | 832696405 |
| VFH | VANGUARD WORLD FDS | 3,390 | $280K | 0.0% | $82.73 | $63.07 | +31.2% | FINANCIALS ETF | 92204A405 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $279K | 0.0% | $80.61 * | $51.96 | +49.7% | COM | 171340102 |
| GQRE | FLEXSHARES TR | 5,242 | $276K | 0.0% | $52.64 | $60.54 | -13.0% | GLB QLT R/E IDX | 33939L787 |
| F | FORD MTR CO DEL | 23,544 | $274K | 0.0% | $11.63 * | $8.01 | +14.4% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 7,025 | $272K | 0.0% | $38.70 * | $19.05 | +74.0% | COM | 205887102 |
| D | DOMINION ENERGY INC | 4,425 | $271K | 0.0% | $61.32 * | $57.63 | -8.4% | COM | 25746U109 |
| TDTT | FLEXSHARES TR | 11,517 | $271K | 0.0% | $23.52 | $24.79 | -5.1% | IBOXX 3R TARGT | 33939L506 |
| PH | PARKER-HANNIFIN CORP | 927 | $270K | 0.0% | $291.00 * | $152.67 | +83.8% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 2,280 | $265K | 0.0% | $116.40 * | $87.18 | +25.1% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $260K | 0.0% | $149.67 * | $93.60 | +56.6% | COM | 00846U101 |
| ZTS | ZOETIS INC | 1,755 | $257K | 0.0% | $146.55 * | $161.45 | -12.1% | CL A | 98978V103 |
| IEMG | ISHARES INC | 5,429 | $254K | 0.0% | $46.70 | $51.54 | -9.4% | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 3,400 | $252K | 0.0% | $74.19 * | $55.88 | +21.2% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 1,013 | $251K | 0.0% | $248.05 | $149.22 | +66.2% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 2,010 | $250K | 0.0% | $124.44 * | $16.84 | +269.5% | TECHNOLOGY | 81369Y803 |
| SIZE | ISHARES TR | 2,185 | $248K | 0.0% | $113.73 | $64.18 | +77.2% | MSCI USA SZE FT | 46432F370 |
| ULTA | ULTA BEAUTY INC | 525 | $246K | 0.0% | $469.07 | $402.75 | +16.5% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 6,297 | $246K | 0.0% | $39.10 * | $26.31 | +21.9% | COM | 29250N105 |
| — | SPDR SER TR | 2,994 | $246K | 0.0% | $82.21 | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| STE | STERIS PLC | 1,329 | $245K | 0.0% | $184.69 * | $151.31 | +18.8% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 5,337 | $244K | 0.0% | $45.71 * | $30.96 | +16.2% | COM | 02209S103 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $236K | 0.0% | $12.35 | $5.75 | +114.8% | COM NEW | 02081G201 |
| ITT | ITT INC | 2,908 | $236K | 0.0% | $81.10 | $77.46 | +4.7% | COM | 45073V108 |
| — | LIBERTY MEDIA CORP DEL | 3,903 | $233K | 0.0% | $59.78 | $59.78 | — | COM SER C FRMLA | 531229854 |
| VNQ | VANGUARD INDEX FDS | 2,827 | $233K | 0.0% | $82.48 | $79.08 | +4.3% | REAL ESTATE ETF | 922908553 |
| CSGP | COSTAR GROUP INC | 3,015 | $233K | 0.0% | $77.28 | $69.42 | +11.3% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 3,040 | $231K | 0.0% | $76.14 * | $35.21 | +5.4% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $228K | 0.0% | $151.85 | $128.11 | +18.5% | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 730 | $227K | 0.0% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| EEMV | ISHARES INC | 4,205 | $223K | 0.0% | $53.05 | $58.53 | -9.4% | MSCI EMERG MRKT | 464286533 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,116 | $222K | 0.0% | $104.84 * | $89.88 | +7.4% | COM | 459506101 |
| CCJ | CAMECO CORP | 9,662 | $219K | 0.0% | $22.67 | $9.04 | +149.2% | COM | 13321L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 922 | $217K | 0.0% | $235.35 | $301.94 | -22.7% | COM | 955306105 |
| OXY | OCCIDENTAL PETE CORP | 3,443 | $217K | 0.0% | $62.99 * | $58.13 | +3.1% | COM | 674599105 |
| FISV | FISERV INC | 2,123 | $215K | 0.0% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| DHI | D R HORTON INC | 2,386 | $213K | 0.0% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| TPR | TAPESTRY INC | 5,548 | $211K | 0.0% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| KLAC | KLA CORP | 560 | $211K | 0.0% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| VIS | VANGUARD WORLD FDS | 1,150 | $210K | 0.0% | $182.64 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 1,791 | $210K | 0.0% | $117.02 * | $95.30 | +16.4% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 6,289 | $209K | 0.0% | $33.31 * | $27.45 | +8.0% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 947 | $209K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 3,239 | $207K | 0.0% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| SYY | SYSCO CORP | 2,705 | $207K | 0.0% | $76.45 * | $60.02 | +16.6% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 830 | $206K | 0.0% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 989 | $206K | 0.0% | $208.21 * | $214.55 | -8.9% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 1,730 | $206K | 0.0% | $118.88 * | $112.24 | -0.2% | COM | 136375102 |
| CPB | CAMPBELL SOUP CO | 3,580 | $203K | 0.0% | $56.75 * | $47.12 | +8.2% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 955 | $202K | 0.0% | $211.86 * | $143.98 | +33.0% | COM | 03027X100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $171K | 0.0% | $13.98 * | $6.44 | +75.4% | COM | 667340103 |
| WBD | WARNER BROS DISCOVERY INC | 14,255 | $135K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,000 | $103K | 0.0% | $10.26 | $10.26 | — | COM | 670656107 |
| — | AMPIO PHARMACEUTICALS INC | 38,326 | $8,631 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |
| — | ATHENEX INC | 55,000 | $8,113 | 0.0% | $0.15 | $0.63 | — | COM | 04685N103 |