Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,084,064 | $69.26M | 7.7% | $63.89 | $48.64 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 125,629 | $51.64M | 5.7% | $411.08 | $176.13 | +133.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 306,955 | $50.62M | 5.6% | $164.90 | $83.44 | +95.0% | COM | 037833100 |
| IVE | ISHARES TR | 309,636 | $46.99M | 5.2% | $151.76 | $82.16 | +84.7% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 74,994 | $21.62M | 2.4% | $288.30 * | $45.02 | +527.0% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 442,870 | $21.15M | 2.3% | $47.75 | $50.16 | -4.8% | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 151,127 | $20.87M | 2.3% | $138.11 | $74.35 | +85.7% | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 196,229 | $20.17M | 2.2% | $102.77 | $83.54 | +23.0% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 146,972 | $20.14M | 2.2% | $137.02 | $123.45 | +11.0% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 250,862 | $17.94M | 2.0% | $71.52 | $65.64 | +9.0% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 217,679 | $15.57M | 1.7% | $71.51 | $53.46 | +33.8% | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 277,770 | $15.38M | 1.7% | $55.36 | $45.60 | +21.4% | PRTFLO S&P500 GW | 78464A409 |
| DFE | WISDOMTREE TR | 259,970 | $15.16M | 1.7% | $58.31 | $57.22 | +1.9% | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES TR | 55,156 | $13.8M | 1.5% | $250.16 * | $27.19 | +84.0% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 220,200 | $13.42M | 1.5% | $60.95 | $53.53 | +13.9% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 76,538 | $11.86M | 1.3% | $155.00 * | $79.74 | +78.7% | COM | 478160104 |
| STIP | ISHARES TR | 113,833 | $11.3M | 1.2% | $99.23 | $101.04 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 58,172 | $10.38M | 1.1% | $178.40 | $152.05 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 79,306 | $10.33M | 1.1% | $130.31 * | $62.71 | +94.4% | COM | 46625H100 |
| FEZ | SPDR INDEX SHS FDS | 228,788 | $10.27M | 1.1% | $44.90 | $34.74 | +29.2% | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 45,440 | $10.24M | 1.1% | $225.46 * | $95.73 | +130.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 98,438 | $10.24M | 1.1% | $104.00 | $107.50 | -4.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 44,738 | $10.15M | 1.1% | $226.82 | $135.92 | +66.9% | RUS 2000 GRW ETF | 464287648 |
| SPYV | SPDR SER TR | 248,492 | $10.12M | 1.1% | $40.72 | $35.37 | +15.1% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 55,423 | $10.1M | 1.1% | $182.30 * | $78.06 | +112.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 22,677 | $9.284M | 1.0% | $409.39 | $186.97 | +119.0% | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 293,048 | $8.917M | 1.0% | $30.43 | $30.60 | -0.6% | BLOOMBERG INVT | 78468R200 |
| AMGN | AMGEN INC | 35,898 | $8.678M | 1.0% | $241.75 * | $119.72 | +85.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 47,777 | $7.795M | 0.9% | $163.16 * | $75.25 | +92.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,646 | $7.662M | 0.8% | $40.40 | $37.93 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 135,992 | $7.109M | 0.8% | $52.28 * | $22.32 | +115.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 63,640 | $6.979M | 0.8% | $109.66 * | $53.68 | +85.7% | COM | 30231G102 |
| — | LIFE STORAGE INC | 52,533 | $6.887M | 0.8% | $131.09 | $84.45 | — | COM | 53223X107 |
| LIN | LINDE PLC | 18,568 | $6.599M | 0.7% | $355.41 * | $322.30 | +6.4% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,093 | $6.563M | 0.7% | $76.23 | $82.22 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 59,653 | $6.346M | 0.7% | $106.39 * | $45.53 | +114.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 42,631 | $6.339M | 0.7% | $148.69 * | $59.41 | +133.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 61,059 | $6.307M | 0.7% | $103.29 | $121.88 | -15.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 39,594 | $6.286M | 0.7% | $158.76 | $102.86 | +54.3% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 12,297 | $5.813M | 0.6% | $472.73 * | $280.79 | +56.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 54,287 | $5.436M | 0.6% | $100.13 * | $85.71 | +14.1% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,254 | $5.318M | 0.6% | $21.08 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| BA | BOEING CO | 25,020 | $5.315M | 0.6% | $212.43 | $145.98 | +45.5% | COM | 097023105 |
| IJR | ISHARES TR | 53,094 | $5.134M | 0.6% | $96.70 | $64.16 | +50.7% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 150,670 | $4.922M | 0.5% | $32.67 * | $24.46 | +30.4% | COM | 458140100 |
| PFE | PFIZER INC | 117,949 | $4.812M | 0.5% | $40.80 * | $21.67 | +59.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 49,081 | $4.561M | 0.5% | $92.92 * | $27.57 | +225.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,878 | $4.411M | 0.5% | $496.88 * | $105.73 | +351.8% | COM | 22160K105 |
| IYR | ISHARES TR | 51,109 | $4.339M | 0.5% | $84.90 | $82.80 | +2.5% | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 20,828 | $4.165M | 0.5% | $199.97 * | $45.34 | +317.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 55,749 | $4.143M | 0.5% | $74.31 * | $54.09 | +23.3% | COM | 126650100 |
| IEUS | ISHARES TR | 76,735 | $4.094M | 0.5% | $53.35 | $47.13 | +13.2% | DEVSMCP EXNA ETF | 464288497 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,550 | $3.903M | 0.4% | $20.59 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| MTB | M & T BK CORP | 32,470 | $3.882M | 0.4% | $119.57 * | $89.77 | +21.4% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 19,840 | $3.849M | 0.4% | $193.99 * | $81.90 | +105.1% | CL B | 911312106 |
| FLOT | ISHARES TR | 74,076 | $3.733M | 0.4% | $50.39 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMERICA CORP | 129,110 | $3.693M | 0.4% | $28.60 * | $12.05 | +120.9% | COM | 060505104 |
| — | UNILEVER PLC | 71,095 | $3.692M | 0.4% | $51.93 | $41.99 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 52,359 | $3.65M | 0.4% | $69.72 * | $26.72 | +142.1% | CL A | 609207105 |
| IWP | ISHARES TR | 35,594 | $3.241M | 0.4% | $91.05 | $67.40 | +35.1% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,712 | $3.108M | 0.3% | $131.09 * | $104.28 | +14.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 19,241 | $3.066M | 0.3% | $159.37 * | $38.96 | +269.9% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 26,567 | $3.044M | 0.3% | $114.59 * | $27.28 | +286.1% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 9,424 | $3.024M | 0.3% | $320.93 | $178.39 | +79.9% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,418 | $2.94M | 0.3% | $69.31 * | $37.57 | +60.9% | COM | 110122108 |
| IXN | ISHARES TR | 53,899 | $2.93M | 0.3% | $54.36 | $50.49 | +7.7% | GLOBAL TECH ETF | 464287291 |
| IFGL | ISHARES TR | 139,156 | $2.885M | 0.3% | $20.73 | $23.64 | -12.3% | INTL DEV RE ETF | 464288489 |
| VB | VANGUARD INDEX FDS | 14,991 | $2.842M | 0.3% | $189.56 | $142.39 | +33.1% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 15,680 | $2.841M | 0.3% | $181.18 | $121.47 | +49.2% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 34,484 | $2.78M | 0.3% | $80.62 * | $72.09 | +3.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,773 | $2.72M | 0.3% | $97.93 * | $55.51 | +65.8% | COM | 75513E101 |
| IGSB | ISHARES TR | 53,750 | $2.717M | 0.3% | $50.54 | $53.19 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 9,701 | $2.713M | 0.3% | $279.62 * | $97.29 | +169.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 16,335 | $2.694M | 0.3% | $164.95 * | $72.14 | +120.6% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 19,196 | $2.68M | 0.3% | $139.60 * | $25.40 | +404.9% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 68,467 | $2.596M | 0.3% | $37.91 * | $32.54 | +6.7% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 79,325 | $2.548M | 0.3% | $32.12 | $33.07 | -2.9% | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 24,874 | $2.519M | 0.3% | $101.26 * | $36.94 | +159.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 30,245 | $2.502M | 0.3% | $82.74 * | $64.80 | +11.3% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 45,482 | $2.382M | 0.3% | $52.38 * | $44.61 | +12.8% | COM | 808513105 |
| SPSB | SPDR SER TR | 78,287 | $2.32M | 0.3% | $29.63 | $31.20 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 32,818 | $2.295M | 0.3% | $69.92 | $51.88 | +34.8% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 16,825 | $2.258M | 0.2% | $134.22 * | $72.41 | +67.1% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,857 | $2.226M | 0.2% | $458.41 | $225.07 | +103.7% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 20,652 | $2.171M | 0.2% | $105.11 * | $77.66 | +2.6% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 10,651 | $2.128M | 0.2% | $199.79 | $120.60 | +63.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 7,194 | $2.123M | 0.2% | $295.12 * | $115.98 | +137.5% | COM | 437076102 |
| C | CITIGROUP INC | 45,056 | $2.113M | 0.2% | $46.89 * | $39.28 | +8.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 10,702 | $1.991M | 0.2% | $186.01 * | $46.58 | +267.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,918 | $1.985M | 0.2% | $222.63 * | $65.09 | +221.9% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 15,122 | $1.958M | 0.2% | $129.46 | $113.86 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 9,618 | $1.838M | 0.2% | $191.12 * | $84.10 | +101.9% | COM | 438516106 |
| TIP | ISHARES TR | 16,054 | $1.77M | 0.2% | $110.25 | $119.47 | -7.7% | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 7,007 | $1.735M | 0.2% | $247.54 * | $80.16 | +193.9% | COM | 075887109 |
| XBI | SPDR SER TR | 22,110 | $1.685M | 0.2% | $76.21 | $80.17 | -4.9% | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 18,922 | $1.661M | 0.2% | $87.80 * | $22.77 | +251.3% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 18,441 | $1.607M | 0.2% | $87.14 * | $41.96 | +96.9% | COM | 291011104 |
| WHR | WHIRLPOOL CORP | 11,895 | $1.57M | 0.2% | $132.02 | $143.49 | -8.0% | COM | 963320106 |
| KO | COCA COLA CO | 25,130 | $1.559M | 0.2% | $62.03 * | $33.65 | +69.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,216 | $1.486M | 0.2% | $38.89 * | $29.29 | +10.2% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 35,658 | $1.478M | 0.2% | $41.46 | $46.46 | -10.8% | BLACKSTONE SENR | 78467V608 |
| IJS | ISHARES TR | 15,755 | $1.475M | 0.2% | $93.59 | $63.89 | +46.5% | SP SMCP600VL ETF | 464287879 |
| MDYV | SPDR SER TR | 22,179 | $1.466M | 0.2% | $66.08 | $68.64 | -3.7% | S&P 400 MDCP VAL | 78464A839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.2% | $465600.00 | $351923.22 | +32.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 13,335 | $1.383M | 0.2% | $103.73 | $106.89 | -3.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,399 | $1.358M | 0.2% | $308.73 | $161.22 | +91.5% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 2,914 | $1.345M | 0.1% | $461.72 * | $254.69 | +73.0% | COM | 666807102 |
| T | AT&T INC | 69,744 | $1.343M | 0.1% | $19.25 * | $12.56 | +31.3% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 9,994 | $1.34M | 0.1% | $134.07 | $124.32 | +7.8% | MCAP VL IDXVIP | 922908512 |
| DWM | WISDOMTREE TR | 26,803 | $1.333M | 0.1% | $49.73 | $48.80 | +1.9% | INTL EQUITY FD | 97717W703 |
| EFAV | ISHARES TR | 19,673 | $1.331M | 0.1% | $67.65 | $68.28 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 11,461 | $1.26M | 0.1% | $109.94 | $71.85 | +53.0% | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 3,610 | $1.181M | 0.1% | $327.08 * | $176.74 | +72.9% | COM | 38141G104 |
| IWS | ISHARES TR | 11,088 | $1.178M | 0.1% | $106.20 | $92.89 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 4,674 | $1.142M | 0.1% | $244.33 * | $33.19 | +84.0% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 8,562 | $1.106M | 0.1% | $129.16 | $107.50 | +20.1% | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 10,749 | $1.066M | 0.1% | $99.21 * | $39.51 | +130.2% | COM | 20825C104 |
| SNY | SANOFI | 19,041 | $1.036M | 0.1% | $54.42 | $52.92 | +2.8% | SPONSORED ADR | 80105N105 |
| QDEF | FLEXSHARES TR | 19,317 | $1.023M | 0.1% | $52.94 | $43.12 | +22.8% | QLT DIV DEF IDX | 33939L845 |
| EEM | ISHARES TR | 25,257 | $997K | 0.1% | $39.46 | $45.25 | -12.8% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 25,785 | $964K | 0.1% | $37.38 * | $34.70 | +0.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 12,812 | $963K | 0.1% | $75.15 * | $48.38 | +45.6% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 4,548 | $928K | 0.1% | $204.10 | $144.41 | +41.3% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 12,526 | $911K | 0.1% | $72.74 | $45.87 | +58.6% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 4,260 | $899K | 0.1% | $210.92 * | $49.08 | +7.4% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 6,044 | $891K | 0.1% | $147.45 * | $30.02 | +58.5% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 14,369 | $890K | 0.1% | $61.95 | $62.46 | -0.8% | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 3,813 | $873K | 0.1% | $228.84 * | $101.13 | +116.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,812 | $864K | 0.1% | $98.01 | $119.38 | -17.9% | COM | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,250 | $848K | 0.1% | $18.33 | $23.90 | -23.3% | COM | 185899101 |
| IWB | ISHARES TR | 3,715 | $837K | 0.1% | $225.21 | $183.80 | +22.5% | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 8,614 | $824K | 0.1% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 7,793 | $822K | 0.1% | $105.50 | $71.19 | +48.2% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 3,582 | $818K | 0.1% | $228.49 * | $109.92 | +96.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $787K | 0.1% | $472.59 * | $357.76 | +25.5% | COM | 91324P102 |
| BP | BP PLC | 20,598 | $781K | 0.1% | $37.94 | $41.03 | -7.5% | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 3,944 | $769K | 0.1% | $194.89 | $206.48 | -5.6% | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 20,907 | $738K | 0.1% | $35.28 * | $15.02 | +117.9% | COM | 219350105 |
| SJNK | SPDR SER TR | 29,414 | $731K | 0.1% | $24.84 | $29.80 | -16.6% | BLOOMBERG SHT TE | 78468R408 |
| IEFA | ISHARES TR | 10,826 | $724K | 0.1% | $66.85 | $67.53 | -1.0% | CORE MSCI EAFE | 46432F842 |
| NFG | NATIONAL FUEL GAS CO | 12,488 | $721K | 0.1% | $57.74 | $57.87 | -0.2% | COM | 636180101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,454 | $705K | 0.1% | $129.20 * | $95.47 | +32.1% | COM | 98956P102 |
| IWD | ISHARES TR | 4,610 | $702K | 0.1% | $152.26 | $121.34 | +25.5% | RUS 1000 VAL ETF | 464287598 |
| TAYD | TAYLOR DEVICES INC | 35,000 | $701K | 0.1% | $20.04 | $11.86 | +68.9% | COM | 877163105 |
| ERIE | ERIE INDTY CO | 3,000 | $695K | 0.1% | $231.66 * | $69.37 | +219.9% | CL A | 29530P102 |
| BND | VANGUARD BD INDEX FDS | 9,364 | $691K | 0.1% | $73.83 | $78.45 | -5.9% | TOTAL BND MRKT | 921937835 |
| XT | ISHARES TR | 12,914 | $681K | 0.1% | $52.70 | $56.57 | -6.8% | EXPONENTIAL TECH | 46434V381 |
| AZN | ASTRAZENECA PLC | 9,717 | $674K | 0.1% | $69.41 | $40.16 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 3,272 | $659K | 0.1% | $201.26 * | $75.33 | +150.7% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 21,180 | $658K | 0.1% | $31.05 * | $20.29 | +38.2% | COM | 867224107 |
| ALL | ALLSTATE CORP | 5,884 | $652K | 0.1% | $110.81 * | $67.27 | +54.6% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 5,276 | $648K | 0.1% | $122.82 * | $53.27 | +125.0% | COM | 038222105 |
| CSX | CSX CORP | 20,907 | $626K | 0.1% | $29.94 * | $22.73 | +26.5% | COM | 126408103 |
| TGT | TARGET CORP | 3,748 | $621K | 0.1% | $165.63 * | $75.16 | +99.8% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,648 | $616K | 0.1% | $45.17 | $40.75 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| AVY | AVERY DENNISON CORP | 3,442 | $616K | 0.1% | $178.93 * | $64.14 | +165.2% | COM | 053611109 |
| VBK | VANGUARD INDEX FDS | 2,807 | $607K | 0.1% | $216.41 | $246.70 | -12.3% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 944 | $606K | 0.1% | $641.54 * | $45.96 | +34.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,598 | $601K | 0.1% | $376.07 | $248.33 | +51.4% | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 19,802 | $597K | 0.1% | $30.13 * | $19.47 | +42.8% | COM NEW | 962166104 |
| — | TOTALENERGIES SE | 9,995 | $590K | 0.1% | $59.05 | $50.91 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,645 | $578K | 0.1% | $45.75 * | $12.86 | +242.7% | COM | 14448C104 |
| MBB | ISHARES TR | 6,074 | $575K | 0.1% | $94.73 | $109.07 | -13.1% | MBS ETF | 464288588 |
| DGX | QUEST DIAGNOSTICS INC | 3,924 | $555K | 0.1% | $141.48 * | $46.67 | +186.7% | COM | 74834L100 |
| HSY | HERSHEY CO | 2,174 | $553K | 0.1% | $254.43 * | $66.43 | +254.8% | COM | 427866108 |
| CLX | CLOROX CO DEL | 3,461 | $548K | 0.1% | $158.24 * | $103.00 | +39.8% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 2,543 | $539K | 0.1% | $212.00 * | $103.20 | +92.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 10,965 | $538K | 0.1% | $49.10 * | $48.45 | -5.5% | COM STK | 806857108 |
| NEAR | ISHARES U S ETF TR | 10,854 | $538K | 0.1% | $49.60 | $50.11 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| ADI | ANALOG DEVICES INC | 2,683 | $529K | 0.1% | $197.22 * | $150.26 | +25.2% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $528K | 0.1% | $94.79 * | $36.35 | +136.2% | COM | 92939U106 |
| MCK | MCKESSON CORP | 1,468 | $523K | 0.1% | $356.05 | $262.06 | +34.1% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 11,437 | $520K | 0.1% | $45.44 * | $30.49 | +37.8% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $514K | 0.1% | $60.34 | $38.91 | +52.8% | COM | 595112103 |
| DOW | DOW INC | 9,230 | $506K | 0.1% | $54.82 * | $38.53 | +20.5% | COM | 260557103 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $504K | 0.1% | $75.73 | $43.49 | +74.1% | COM | 89377M109 |
| MOG/A | MOOG INC | 4,981 | $502K | 0.1% | $100.75 * | $63.31 | +55.9% | CL A | 615394202 |
| SYK | STRYKER CORPORATION | 1,748 | $499K | 0.1% | $285.47 * | $131.64 | +111.2% | COM | 863667101 |
| ECL | ECOLAB INC | 2,981 | $493K | 0.1% | $165.53 * | $133.04 | +20.9% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 1,925 | $485K | 0.1% | $252.04 * | $139.88 | +57.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $482K | 0.1% | $576.37 | $259.22 | +120.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,230 | $474K | 0.1% | $385.37 | $345.25 | +11.6% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $466K | 0.1% | $171.41 * | $74.72 | +117.9% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 6,488 | $466K | 0.1% | $71.77 * | $27.24 | +4.3% | COM | 26614N102 |
| DE | DEERE & CO | 1,126 | $465K | 0.1% | $412.88 * | $316.59 | +25.5% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $460K | 0.1% | $183.98 * | $93.73 | +90.7% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 4,726 | $460K | 0.1% | $97.25 * | $59.37 | +44.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,580 | $454K | 0.1% | $287.21 * | $93.81 | +185.2% | COM | 009158106 |
| MINT | PIMCO ETF TR | 4,564 | $453K | 0.1% | $99.25 | $101.48 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 3,538 | $451K | 0.0% | $127.58 * | $78.91 | +52.0% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 6,493 | $440K | 0.0% | $67.69 * | $19.73 | +71.5% | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,013 | $438K | 0.0% | $54.60 | $55.07 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| KHC | KRAFT HEINZ CO | 11,254 | $435K | 0.0% | $38.67 * | $57.01 | -41.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 5,090 | $435K | 0.0% | $85.46 * | $39.09 | +97.1% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 3,221 | $434K | 0.0% | $134.85 * | $96.06 | +32.3% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 4,503 | $431K | 0.0% | $95.68 * | $40.12 | +116.8% | COM | 209115104 |
| META | META PLATFORMS INC | 2,022 | $429K | 0.0% | $211.94 | $135.02 | +55.9% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 3,207 | $424K | 0.0% | $132.08 * | $47.39 | +164.3% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,434 | $419K | 0.0% | $77.08 * | $58.10 | +22.4% | COM | 65339F101 |
| SHEL | SHELL PLC | 7,278 | $419K | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 3,185 | $418K | 0.0% | $131.15 | $117.46 | — | SHS | H84989104 |
| GVI | ISHARES TR | 3,974 | $415K | 0.0% | $104.49 | $107.80 | -3.1% | INTRM GOV CR ETF | 464288612 |
| RIO | RIO TINTO PLC | 6,051 | $415K | 0.0% | $68.60 | $47.64 | +44.0% | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FDS | 1,070 | $412K | 0.0% | $385.47 * | $18.69 | +157.8% | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 1,190 | $409K | 0.0% | $343.30 | $192.71 | +74.6% | COM | 532457108 |
| IYW | ISHARES TR | 4,400 | $408K | 0.0% | $92.81 | $71.04 | +30.6% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 1,460 | $406K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 4,783 | $404K | 0.0% | $84.40 * | $40.97 | +96.8% | COM | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 7,835 | $395K | 0.0% | $50.36 * | $34.15 | +38.9% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 1,336 | $382K | 0.0% | $285.81 * | $257.26 | +6.5% | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,646 | $381K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 10,321 | $372K | 0.0% | $36.05 * | $22.95 | +38.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 5,277 | $367K | 0.0% | $69.58 * | $48.99 | +28.7% | COM | 842587107 |
| STE | STERIS PLC | 1,807 | $346K | 0.0% | $191.28 * | $161.11 | +15.9% | SHS USD | G8473T100 |
| XLF | SELECT SECTOR SPDR TR | 10,681 | $343K | 0.0% | $32.15 | $24.28 | +32.4% | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 1,758 | $341K | 0.0% | $194.18 * | $108.81 | +72.8% | COM | H1467J104 |
| PLBC | PLUMAS BANCORP | 10,000 | $341K | 0.0% | $34.06 | $5.50 | +519.0% | COM | 729273102 |
| AMLP | ALPS ETF TR | 8,707 | $337K | 0.0% | $38.65 | $25.10 | +54.0% | ALERIAN MLP | 00162Q452 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $325K | 0.0% | $62.45 * | $22.67 | +151.4% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 4,231 | $321K | 0.0% | $75.94 | $67.63 | +12.0% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 1,855 | $318K | 0.0% | $171.36 * | $66.85 | +147.4% | SHS | G29183103 |
| NVS | NOVARTIS AG | 3,444 | $317K | 0.0% | $91.99 | $74.63 | +23.3% | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 927 | $312K | 0.0% | $336.11 * | $152.67 | +113.1% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $306K | 0.0% | $88.41 * | $51.96 | +64.8% | COM | 171340102 |
| F | FORD MTR CO DEL | 24,244 | $305K | 0.0% | $12.60 * | $8.07 | +30.7% | COM | 345370860 |
| HSBC | HSBC HLDGS PLC | 8,904 | $304K | 0.0% | $34.13 | $51.68 | -34.0% | SPON ADR NEW | 404280406 |
| XLK | SELECT SECTOR SPDR TR | 2,010 | $304K | 0.0% | $151.01 * | $16.84 | +348.4% | TECHNOLOGY | 81369Y803 |
| APA | APA CORPORATION | 8,300 | $299K | 0.0% | $36.06 * | $31.55 | +3.0% | COM | 03743Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 862 | $299K | 0.0% | $346.47 | $301.94 | +13.9% | COM | 955306105 |
| CTVA | CORTEVA INC | 4,942 | $298K | 0.0% | $60.31 * | $25.02 | +133.7% | COM | 22052L104 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $298K | 0.0% | $15.60 | $5.75 | +171.4% | COM NEW | 02081G201 |
| DLN | WISDOMTREE TR | 4,780 | $296K | 0.0% | $61.86 | $46.73 | +32.4% | US LARGECAP DIVD | 97717W307 |
| BX | BLACKSTONE INC | 3,350 | $294K | 0.0% | $87.84 * | $55.88 | +44.9% | COM | 09260D107 |
| BIIB | BIOGEN INC | 1,056 | $294K | 0.0% | $278.03 | $261.71 | +6.2% | COM | 09062X103 |
| PUK | PRUDENTIAL PLC | 10,616 | $290K | 0.0% | $27.34 | $33.64 | -18.7% | ADR | 74435K204 |
| FISI | FINANCIAL INSTNS INC | 14,974 | $289K | 0.0% | $19.28 * | $21.35 | -22.4% | COM | 317585404 |
| SJM | SMUCKER J M CO | 1,810 | $285K | 0.0% | $157.37 * | $93.44 | +52.4% | COM NEW | 832696405 |
| GQRE | FLEXSHARES TR | 5,242 | $278K | 0.0% | $53.00 | $60.54 | -12.5% | GLB QLT R/E IDX | 33939L787 |
| IQV | IQVIA HLDGS INC | 1,379 | $274K | 0.0% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| CI | THE CIGNA GROUP | 1,058 | $270K | 0.0% | $255.53 * | $170.21 | +42.7% | COM | 125523100 |
| — | HESS CORP | 2,041 | $270K | 0.0% | $132.34 | $106.94 | — | COM | 42809H107 |
| ELV | ELEVANCE HEALTH INC | 580 | $267K | 0.0% | $459.81 * | $483.44 | -8.8% | COM | 036752103 |
| TDTT | FLEXSHARES TR | 11,015 | $266K | 0.0% | $24.17 | $24.79 | -2.5% | IBOXX 3R TARGT | 33939L506 |
| EFV | ISHARES TR | 5,473 | $266K | 0.0% | $48.53 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| ZTS | ZOETIS INC | 1,588 | $264K | 0.0% | $166.44 * | $161.45 | +0.1% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 3,390 | $264K | 0.0% | $77.89 | $63.07 | +23.5% | FINANCIALS ETF | 92204A405 |
| ULTA | ULTA BEAUTY INC | 469 | $256K | 0.0% | $545.67 | $402.75 | +35.5% | COM | 90384S303 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $253K | 0.0% | $63.05 * | $70.72 | -13.7% | COM | 65406E102 |
| IEMG | ISHARES INC | 5,169 | $252K | 0.0% | $48.79 | $51.54 | -5.3% | CORE MSCI EMKT | 46434G103 |
| — | SPDR SER TR | 2,994 | $252K | 0.0% | $84.03 | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| ITT | ITT INC | 2,908 | $251K | 0.0% | $86.30 | $77.46 | +11.4% | COM | 45073V108 |
| VFC | V F CORP | 10,732 | $246K | 0.0% | $22.91 | $50.70 | -54.8% | COM | 918204108 |
| — | 22ND CENTY GROUP INC | 319,587 | $246K | 0.0% | $0.77 | $3.09 | — | COM | 90137F103 |
| XYL | XYLEM INC | 2,311 | $242K | 0.0% | $104.70 * | $100.91 | +0.4% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $242K | 0.0% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FDS | 1,013 | $242K | 0.0% | $238.46 | $149.22 | +59.8% | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 6,423 | $241K | 0.0% | $37.56 * | $19.05 | +70.4% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $240K | 0.0% | $138.36 * | $93.60 | +44.8% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,811 | $236K | 0.0% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 5,262 | $235K | 0.0% | $44.62 * | $30.96 | +15.9% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,827 | $235K | 0.0% | $83.04 | $79.08 | +5.0% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $231K | 0.0% | $154.01 | $128.11 | +20.2% | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 947 | $231K | 0.0% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 730 | $224K | 0.0% | $306.50 * | $291.87 | +1.0% | COM | 03076C106 |
| KLAC | KLA CORP | 560 | $224K | 0.0% | $399.17 * | $337.92 | +15.1% | COM NEW | 482480100 |
| NKE | NIKE INC | 1,791 | $220K | 0.0% | $122.65 * | $95.30 | +22.4% | CL B | 654106103 |
| VIS | VANGUARD WORLD FDS | 1,150 | $219K | 0.0% | $190.51 | $178.90 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| DEM | WISDOMTREE TR | 5,686 | $215K | 0.0% | $37.86 | $50.66 | -25.3% | EMER MKT HIGH FD | 97717W315 |
| OXY | OCCIDENTAL PETE CORP | 3,438 | $215K | 0.0% | $62.43 * | $58.13 | +2.5% | COM | 674599105 |
| APH | AMPHENOL CORP NEW | 2,625 | $215K | 0.0% | $81.72 * | $35.21 | +13.4% | CL A | 032095101 |
| FISV | FISERV INC | 1,863 | $211K | 0.0% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| ENB | ENBRIDGE INC | 5,511 | $210K | 0.0% | $38.15 * | $26.31 | +20.9% | COM | 29250N105 |
| DOV | DOVER CORP | 1,372 | $208K | 0.0% | $151.94 * | $141.72 | +3.7% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 3,015 | $208K | 0.0% | $68.85 | $69.42 | -0.8% | COM | 22160N109 |
| — | WISDOMTREE TR | 4,794 | $207K | 0.0% | $43.11 | $43.11 | — | US ESG FUND | 97717W596 |
| LW | LAMB WESTON HLDGS INC | 1,961 | $205K | 0.0% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| CNI | CANADIAN NATL RY CO | 1,730 | $204K | 0.0% | $117.97 * | $112.24 | -0.5% | COM | 136375102 |
| SYY | SYSCO CORP | 2,640 | $204K | 0.0% | $77.23 * | $60.02 | +18.5% | COM | 871829107 |
| — | INTERPUBLIC GROUP COS INC | 5,438 | $203K | 0.0% | $37.24 * | $27.45 | +21.8% | COM | 460690100 |
| TPR | TAPESTRY INC | 4,688 | $202K | 0.0% | $43.11 * | $31.39 | +27.5% | COM | 876030107 |
| DTH | WISDOMTREE TR | 5,335 | $201K | 0.0% | $37.65 | $37.86 | -0.6% | ITL HIGH DIV FD | 97717W802 |
| SIZE | ISHARES TR | 1,700 | $200K | 0.0% | $117.86 | $64.18 | +83.6% | MSCI USA SZE FT | 46432F370 |
| WBD | WARNER BROS DISCOVERY INC | 12,771 | $193K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $147K | 0.0% | $12.03 * | $6.44 | +53.1% | COM | 667340103 |
| — | SERVOTRONICS INC | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | COM | 817732100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,000 | $106K | 0.0% | $10.57 | $10.26 | — | COM | 670656107 |
| — | AMPIO PHARMACEUTICALS INC | 21,943 | $5,113 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |