CIK: 0001015247 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value ($000): $905,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,084,064 | $69,261 | 7.7% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 125,629 | $51,644 | 5.7% | $176.35 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 306,955 | $50,617 | 5.6% | $83.44 | +74.4% | COM | 037833100 |
| IVE | ISHARES TR | 309,636 | $46,990 | 5.2% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 74,994 | $21,621 | 2.4% | $45.02 | +454.1% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 442,870 | $21,147 | 2.3% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 151,127 | $20,872 | 2.3% | $74.50 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 196,229 | $20,166 | 2.2% | $110.56 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 146,972 | $20,138 | 2.2% | $118.73 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 250,862 | $17,942 | 2.0% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 217,679 | $15,566 | 1.7% | $83.70 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 277,770 | $15,377 | 1.7% | $45.38 | — | PRTFLO S&P500 GW | 78464A409 |
| DFE | WISDOMTREE TR | 259,970 | $15,158 | 1.7% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES TR | 55,156 | $13,798 | 1.5% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 220,200 | $13,421 | 1.5% | $50.19 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 76,538 | $11,863 | 1.3% | $79.74 | +85.5% | COM | 478160104 |
| STIP | ISHARES TR | 113,833 | $11,296 | 1.2% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 58,172 | $10,378 | 1.1% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 79,306 | $10,334 | 1.1% | $62.71 | +104.4% | COM | 46625H100 |
| FEZ | SPDR INDEX SHS FDS | 228,788 | $10,273 | 1.1% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 45,440 | $10,245 | 1.1% | $95.73 | +127.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 98,438 | $10,238 | 1.1% | $107.50 | -10.8% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 44,738 | $10,147 | 1.1% | $134.98 | — | RUS 2000 GRW ETF | 464287648 |
| SPYV | SPDR SER TR | 248,492 | $10,119 | 1.1% | $35.61 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 55,423 | $10,104 | 1.1% | $78.06 | +103.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 22,677 | $9,284 | 1.0% | $187.51 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 293,048 | $8,917 | 1.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| AMGN | AMGEN INC | 35,898 | $8,678 | 1.0% | $119.72 | +87.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 47,777 | $7,795 | 0.9% | $75.25 | +97.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,646 | $7,662 | 0.8% | $37.75 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 135,992 | $7,109 | 0.8% | $22.32 | +101.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 63,640 | $6,979 | 0.8% | $53.68 | +86.6% | COM | 30231G102 |
| — | LIFE STORAGE INC | 52,533 | $6,887 | 0.8% | $84.45 | — | COM | 53223X107 |
| LIN | LINDE PLC | 18,568 | $6,599 | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,093 | $6,563 | 0.7% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 59,653 | $6,346 | 0.7% | $45.53 | +116.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 42,631 | $6,339 | 0.7% | $59.41 | +124.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 61,059 | $6,307 | 0.7% | $121.88 | -20.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 39,594 | $6,286 | 0.7% | $106.24 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 12,297 | $5,813 | 0.6% | $280.79 | +54.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 54,287 | $5,436 | 0.6% | $85.71 | +14.9% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,254 | $5,318 | 0.6% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| BA | BOEING CO | 25,020 | $5,315 | 0.6% | $145.98 | +42.3% | COM | 097023105 |
| IJR | ISHARES TR | 53,094 | $5,134 | 0.6% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 150,670 | $4,922 | 0.5% | $24.46 | +12.5% | COM | 458140100 |
| PFE | PFIZER INC | 117,949 | $4,812 | 0.5% | $21.67 | +68.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 49,081 | $4,561 | 0.5% | $27.57 | +207.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,878 | $4,411 | 0.5% | $105.73 | +345.7% | COM | 22160K105 |
| IYR | ISHARES TR | 51,109 | $4,339 | 0.5% | $81.74 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 20,828 | $4,165 | 0.5% | $45.34 | +323.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 55,749 | $4,143 | 0.5% | $54.09 | +39.0% | COM | 126650100 |
| IEUS | ISHARES TR | 76,735 | $4,094 | 0.5% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,550 | $3,903 | 0.4% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| MTB | M & T BK CORP | 32,470 | $3,882 | 0.4% | $89.77 | +46.4% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 19,840 | $3,849 | 0.4% | $81.90 | +93.1% | CL B | 911312106 |
| FLOT | ISHARES TR | 74,076 | $3,733 | 0.4% | $54.66 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMERICA CORP | 129,110 | $3,693 | 0.4% | $12.05 | +153.8% | COM | 060505104 |
| — | UNILEVER PLC | 71,095 | $3,692 | 0.4% | $41.99 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 52,359 | $3,650 | 0.4% | $26.72 | +128.7% | CL A | 609207105 |
| IWP | ISHARES TR | 35,594 | $3,241 | 0.4% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,712 | $3,108 | 0.3% | $104.28 | +15.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 19,241 | $3,066 | 0.3% | $38.96 | +254.5% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 26,567 | $3,044 | 0.3% | $27.28 | +282.3% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 9,424 | $3,024 | 0.3% | $184.23 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,418 | $2,940 | 0.3% | $37.57 | +63.7% | COM | 110122108 |
| IXN | ISHARES TR | 53,899 | $2,930 | 0.3% | $58.92 | — | GLOBAL TECH ETF | 464287291 |
| IFGL | ISHARES TR | 139,156 | $2,885 | 0.3% | $22.73 | — | INTL DEV RE ETF | 464288489 |
| VB | VANGUARD INDEX FDS | 14,991 | $2,842 | 0.3% | $147.59 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 15,680 | $2,841 | 0.3% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 34,484 | $2,780 | 0.3% | $72.09 | +3.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,773 | $2,720 | 0.3% | $55.51 | +66.3% | COM | 75513E101 |
| IGSB | ISHARES TR | 53,750 | $2,717 | 0.3% | $70.43 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 9,701 | $2,713 | 0.3% | $97.29 | +157.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 16,335 | $2,694 | 0.3% | $72.14 | +121.8% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 19,196 | $2,680 | 0.3% | $25.40 | +384.3% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 68,467 | $2,596 | 0.3% | $32.54 | +6.4% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 79,325 | $2,548 | 0.3% | $33.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 24,874 | $2,519 | 0.3% | $36.94 | +170.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 30,245 | $2,502 | 0.3% | $64.80 | +27.6% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 45,482 | $2,382 | 0.3% | $44.61 | +57.4% | COM | 808513105 |
| SPSB | SPDR SER TR | 78,287 | $2,320 | 0.3% | $31.23 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 32,818 | $2,295 | 0.3% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 16,825 | $2,258 | 0.2% | $72.41 | +60.5% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,857 | $2,226 | 0.2% | $223.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 20,652 | $2,171 | 0.2% | $77.66 | +9.3% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 10,651 | $2,128 | 0.2% | $120.60 | +38.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 7,194 | $2,123 | 0.2% | $115.98 | +145.4% | COM | 437076102 |
| C | CITIGROUP INC | 45,056 | $2,113 | 0.2% | $39.28 | +12.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 10,702 | $1,991 | 0.2% | $46.58 | +246.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,918 | $1,985 | 0.2% | $65.09 | +224.9% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 15,122 | $1,958 | 0.2% | $115.77 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 9,618 | $1,838 | 0.2% | $84.10 | +110.1% | COM | 438516106 |
| TIP | ISHARES TR | 16,054 | $1,770 | 0.2% | $117.68 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 7,007 | $1,735 | 0.2% | $80.16 | +189.7% | COM | 075887109 |
| XBI | SPDR SER TR | 22,110 | $1,685 | 0.2% | $86.56 | — | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 18,922 | $1,661 | 0.2% | $22.77 | +272.5% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 18,441 | $1,607 | 0.2% | $41.96 | +96.9% | COM | 291011104 |
| WHR | WHIRLPOOL CORP | 11,895 | $1,570 | 0.2% | $143.49 | -0.7% | COM | 963320106 |
| KO | COCA COLA CO | 25,130 | $1,559 | 0.2% | $33.65 | +64.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,216 | $1,486 | 0.2% | $29.29 | +11.6% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 35,658 | $1,478 | 0.2% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| IJS | ISHARES TR | 15,755 | $1,475 | 0.2% | $82.97 | — | SP SMCP600VL ETF | 464287879 |
| MDYV | SPDR SER TR | 22,179 | $1,466 | 0.2% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.2% | $351923.22 | +32.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 13,335 | $1,383 | 0.2% | $106.89 | -10.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,399 | $1,358 | 0.2% | $161.22 | +91.1% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 2,914 | $1,345 | 0.1% | $254.69 | +73.6% | COM | 666807102 |
| T | AT&T INC | 69,744 | $1,343 | 0.1% | $12.56 | +30.3% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 9,994 | $1,340 | 0.1% | $128.34 | — | MCAP VL IDXVIP | 922908512 |
| DWM | WISDOMTREE TR | 26,803 | $1,333 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| EFAV | ISHARES TR | 19,673 | $1,331 | 0.1% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 11,461 | $1,260 | 0.1% | $99.99 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 3,610 | $1,181 | 0.1% | $176.74 | +83.1% | COM | 38141G104 |
| IWS | ISHARES TR | 11,088 | $1,178 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 4,674 | $1,142 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 8,562 | $1,106 | 0.1% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 10,749 | $1,066 | 0.1% | $39.51 | +151.8% | COM | 20825C104 |
| SNY | SANOFI | 19,041 | $1,036 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| QDEF | FLEXSHARES TR | 19,317 | $1,023 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| EEM | ISHARES TR | 25,257 | $997 | 0.1% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 25,785 | $964 | 0.1% | $34.70 | +16.6% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 12,812 | $963 | 0.1% | $48.38 | +43.8% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 4,548 | $928 | 0.1% | $142.68 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 12,526 | $911 | 0.1% | $46.35 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 4,260 | $899 | 0.1% | $205.15 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 6,044 | $891 | 0.1% | $30.02 | +52.5% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 14,369 | $890 | 0.1% | $58.37 | — | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 3,813 | $873 | 0.1% | $101.13 | +128.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,812 | $864 | 0.1% | $119.38 | -31.8% | COM | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,250 | $848 | 0.1% | $23.90 | -17.2% | COM | 185899101 |
| IWB | ISHARES TR | 3,715 | $837 | 0.1% | $186.15 | — | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 8,614 | $824 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 7,793 | $822 | 0.1% | $70.77 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 3,582 | $818 | 0.1% | $109.92 | +73.4% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $787 | 0.1% | $357.76 | +27.8% | COM | 91324P102 |
| BP | BP PLC | 20,598 | $781 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 3,944 | $769 | 0.1% | $212.20 | — | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 20,907 | $738 | 0.1% | $15.02 | +113.8% | COM | 219350105 |
| SJNK | SPDR SER TR | 29,414 | $731 | 0.1% | $29.63 | — | BLOOMBERG SHT TE | 78468R408 |
| IEFA | ISHARES TR | 10,826 | $724 | 0.1% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| NFG | NATIONAL FUEL GAS CO | 12,488 | $721 | 0.1% | $57.87 | +0.2% | COM | 636180101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,454 | $705 | 0.1% | $95.47 | +28.1% | COM | 98956P102 |
| IWD | ISHARES TR | 4,610 | $702 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| TAYD | TAYLOR DEVICES INC | 35,000 | $701 | 0.1% | $11.86 | +34.3% | COM | 877163105 |
| ERIE | ERIE INDTY CO | 3,000 | $695 | 0.1% | $69.37 | +230.2% | CL A | 29530P102 |
| BND | VANGUARD BD INDEX FDS | 9,364 | $691 | 0.1% | $78.45 | — | TOTAL BND MRKT | 921937835 |
| XT | ISHARES TR | 12,914 | $681 | 0.1% | $58.89 | — | EXPONENTIAL TECH | 46434V381 |
| AZN | ASTRAZENECA PLC | 9,717 | $674 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 3,272 | $659 | 0.1% | $75.33 | +151.4% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 21,180 | $658 | 0.1% | $20.29 | +43.7% | COM | 867224107 |
| ALL | ALLSTATE CORP | 5,884 | $652 | 0.1% | $67.27 | +75.7% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 5,276 | $648 | 0.1% | $53.27 | +110.1% | COM | 038222105 |
| CSX | CSX CORP | 20,907 | $626 | 0.1% | $22.73 | +29.6% | COM | 126408103 |
| TGT | TARGET CORP | 3,748 | $621 | 0.1% | $75.16 | +97.8% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,648 | $616 | 0.1% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| AVY | AVERY DENNISON CORP | 3,442 | $616 | 0.1% | $64.14 | +168.6% | COM | 053611109 |
| VBK | VANGUARD INDEX FDS | 2,807 | $607 | 0.1% | $258.98 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 944 | $606 | 0.1% | $45.96 | +25.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,598 | $601 | 0.1% | $251.54 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 19,802 | $597 | 0.1% | $19.47 | +46.9% | COM NEW | 962166104 |
| — | TOTALENERGIES SE | 9,995 | $590 | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,645 | $578 | 0.1% | $12.86 | +235.2% | COM | 14448C104 |
| MBB | ISHARES TR | 6,074 | $575 | 0.1% | $108.02 | — | MBS ETF | 464288588 |
| DGX | QUEST DIAGNOSTICS INC | 3,924 | $555 | 0.1% | $46.67 | +189.7% | COM | 74834L100 |
| HSY | HERSHEY CO | 2,174 | $553 | 0.1% | $66.43 | +226.9% | COM | 427866108 |
| CLX | CLOROX CO DEL | 3,461 | $548 | 0.1% | $103.00 | +32.3% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 2,543 | $539 | 0.1% | $103.20 | +110.0% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 10,965 | $538 | 0.1% | $48.45 | +2.0% | COM STK | 806857108 |
| NEAR | ISHARES U S ETF TR | 10,854 | $538 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| ADI | ANALOG DEVICES INC | 2,683 | $529 | 0.1% | $150.26 | +13.5% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $528 | 0.1% | $36.35 | +129.8% | COM | 92939U106 |
| MCK | MCKESSON CORP | 1,468 | $523 | 0.1% | $262.06 | +35.9% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 11,437 | $520 | 0.1% | $30.49 | +46.8% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $514 | 0.1% | $38.91 | +48.4% | COM | 595112103 |
| DOW | DOW INC | 9,230 | $506 | 0.1% | $38.53 | +22.8% | COM | 260557103 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $504 | 0.1% | $43.49 | +59.0% | COM | 89377M109 |
| MOG/A | MOOG INC | 4,981 | $502 | 0.1% | $63.31 | +48.9% | CL A | 615394202 |
| SYK | STRYKER CORPORATION | 1,748 | $499 | 0.1% | $131.64 | +95.8% | COM | 863667101 |
| ECL | ECOLAB INC | 2,981 | $493 | 0.1% | $133.04 | +13.5% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 1,925 | $485 | 0.1% | $139.88 | +60.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $482 | 0.1% | $259.22 | +115.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,230 | $474 | 0.1% | $345.25 | +2.9% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $466 | 0.1% | $74.72 | +130.2% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 6,488 | $466 | 0.1% | $27.24 | +5.2% | COM | 26614N102 |
| DE | DEERE & CO | 1,126 | $465 | 0.1% | $316.59 | +25.4% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $460 | 0.1% | $93.73 | +87.6% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 4,726 | $460 | 0.1% | $59.37 | +46.5% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,580 | $454 | 0.1% | $93.81 | +188.0% | COM | 009158106 |
| MINT | PIMCO ETF TR | 4,564 | $453 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 3,538 | $451 | 0.0% | $78.91 | +47.5% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 6,493 | $440 | 0.0% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,013 | $438 | 0.0% | $52.68 | — | EQUITY PREMIUM | 46641Q332 |
| KHC | KRAFT HEINZ CO | 11,254 | $435 | 0.0% | $57.01 | -40.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 5,090 | $435 | 0.0% | $39.09 | +84.1% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 3,221 | $434 | 0.0% | $96.06 | +22.4% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 4,503 | $431 | 0.0% | $40.12 | +111.3% | COM | 209115104 |
| META | META PLATFORMS INC | 2,022 | $429 | 0.0% | $135.02 | +25.3% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 3,207 | $424 | 0.0% | $47.39 | +156.9% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,434 | $419 | 0.0% | $58.10 | +21.6% | COM | 65339F101 |
| SHEL | SHELL PLC | 7,278 | $419 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 3,185 | $418 | 0.0% | $117.46 | — | SHS | H84989104 |
| GVI | ISHARES TR | 3,974 | $415 | 0.0% | $107.12 | — | INTRM GOV CR ETF | 464288612 |
| RIO | RIO TINTO PLC | 6,051 | $415 | 0.0% | $44.39 | — | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FDS | 1,070 | $412 | 0.0% | $152.83 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 1,190 | $409 | 0.0% | $192.71 | +71.2% | COM | 532457108 |
| IYW | ISHARES TR | 4,400 | $408 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 1,460 | $406 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 4,783 | $404 | 0.0% | $40.97 | +92.6% | COM | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 7,835 | $395 | 0.0% | $34.15 | +60.2% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 1,336 | $382 | 0.0% | $257.26 | +1.6% | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,646 | $381 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 10,321 | $372 | 0.0% | $22.95 | +68.4% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 5,277 | $367 | 0.0% | $48.99 | +23.8% | COM | 842587107 |
| STE | STERIS PLC | 1,807 | $346 | 0.0% | $161.11 | +16.9% | SHS USD | G8473T100 |
| XLF | SELECT SECTOR SPDR TR | 10,681 | $343 | 0.0% | $24.22 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 1,758 | $341 | 0.0% | $108.81 | +86.3% | COM | H1467J104 |
| PLBC | PLUMAS BANCORP | 10,000 | $341 | 0.0% | $5.50 | +611.3% | COM | 729273102 |
| AMLP | ALPS ETF TR | 8,707 | $337 | 0.0% | $26.62 | — | ALERIAN MLP | 00162Q452 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $325 | 0.0% | $22.67 | +142.1% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 4,231 | $321 | 0.0% | $67.63 | +13.6% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 1,855 | $318 | 0.0% | $66.85 | +139.6% | SHS | G29183103 |
| NVS | NOVARTIS AG | 3,444 | $317 | 0.0% | $77.42 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 927 | $312 | 0.0% | $152.67 | +109.6% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $306 | 0.0% | $51.96 | +55.3% | COM | 171340102 |
| F | FORD MTR CO DEL | 24,244 | $305 | 0.0% | $8.07 | +26.4% | COM | 345370860 |
| HSBC | HSBC HLDGS PLC | 8,904 | $304 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| XLK | SELECT SECTOR SPDR TR | 2,010 | $304 | 0.0% | $33.27 | — | TECHNOLOGY | 81369Y803 |
| APA | APA CORPORATION | 8,300 | $299 | 0.0% | $31.55 | +14.5% | COM | 03743Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 862 | $299 | 0.0% | $301.94 | -3.9% | COM | 955306105 |
| CTVA | CORTEVA INC | 4,942 | $298 | 0.0% | $25.02 | +136.3% | COM | 22052L104 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $298 | 0.0% | $5.75 | +145.9% | COM NEW | 02081G201 |
| DLN | WISDOMTREE TR | 4,780 | $296 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| BX | BLACKSTONE INC | 3,350 | $294 | 0.0% | $55.88 | +45.2% | COM | 09260D107 |
| BIIB | BIOGEN INC | 1,056 | $294 | 0.0% | $261.71 | +5.7% | COM | 09062X103 |
| PUK | PRUDENTIAL PLC | 10,616 | $290 | 0.0% | $33.79 | — | ADR | 74435K204 |
| FISI | FINANCIAL INSTNS INC | 14,974 | $289 | 0.0% | $21.35 | -6.8% | COM | 317585404 |
| SJM | SMUCKER J M CO | 1,810 | $285 | 0.0% | $93.44 | +46.7% | COM NEW | 832696405 |
| GQRE | FLEXSHARES TR | 5,242 | $278 | 0.0% | $59.73 | — | GLB QLT R/E IDX | 33939L787 |
| IQV | IQVIA HLDGS INC | 1,379 | $274 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| CI | THE CIGNA GROUP | 1,058 | $270 | 0.0% | $170.21 | +62.3% | COM | 125523100 |
| — | HESS CORP | 2,041 | $270 | 0.0% | $106.94 | — | COM | 42809H107 |
| ELV | ELEVANCE HEALTH INC | 580 | $267 | 0.0% | $483.44 | -5.8% | COM | 036752103 |
| TDTT | FLEXSHARES TR | 11,015 | $266 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| EFV | ISHARES TR | 5,473 | $266 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| ZTS | ZOETIS INC | 1,588 | $264 | 0.0% | $161.45 | -1.5% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 3,390 | $264 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| ULTA | ULTA BEAUTY INC | 469 | $256 | 0.0% | $402.75 | +27.4% | COM | 90384S303 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $253 | 0.0% | $70.72 | -1.1% | COM | 65406E102 |
| IEMG | ISHARES INC | 5,169 | $252 | 0.0% | $50.52 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SER TR | 2,994 | $252 | 0.0% | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| ITT | ITT INC | 2,908 | $251 | 0.0% | $77.46 | +13.5% | COM | 45073V108 |
| VFC | V F CORP | 10,732 | $246 | 0.0% | $50.70 | -48.2% | COM | 918204108 |
| — | 22ND CENTY GROUP INC | 319,587 | $246 | 0.0% | $3.09 | — | COM | 90137F103 |
| XYL | XYLEM INC | 2,311 | $242 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $242 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FDS | 1,013 | $242 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 6,423 | $241 | 0.0% | $19.05 | +67.7% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $240 | 0.0% | $93.60 | +53.0% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,811 | $236 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 5,262 | $235 | 0.0% | $30.96 | +17.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,827 | $235 | 0.0% | $83.44 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $231 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 947 | $231 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 730 | $224 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| KLAC | KLA CORP | 560 | $224 | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| NKE | NIKE INC | 1,791 | $220 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| VIS | VANGUARD WORLD FDS | 1,150 | $219 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| DEM | WISDOMTREE TR | 5,686 | $215 | 0.0% | $46.74 | — | EMER MKT HIGH FD | 97717W315 |
| OXY | OCCIDENTAL PETE CORP | 3,438 | $215 | 0.0% | $58.13 | +1.8% | COM | 674599105 |
| APH | AMPHENOL CORP NEW | 2,625 | $215 | 0.0% | $35.21 | +9.3% | CL A | 032095101 |
| FISV | FISERV INC | 1,863 | $211 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| ENB | ENBRIDGE INC | 5,511 | $210 | 0.0% | $26.31 | +23.3% | COM | 29250N105 |
| DOV | DOVER CORP | 1,372 | $208 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 3,015 | $208 | 0.0% | $69.42 | +6.3% | COM | 22160N109 |
| — | WISDOMTREE TR | 4,794 | $207 | 0.0% | $43.11 | — | US ESG FUND | 97717W596 |
| LW | LAMB WESTON HLDGS INC | 1,961 | $205 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| CNI | CANADIAN NATL RY CO | 1,730 | $204 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| SYY | SYSCO CORP | 2,640 | $204 | 0.0% | $60.02 | +17.8% | COM | 871829107 |
| — | INTERPUBLIC GROUP COS INC | 5,438 | $203 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| TPR | TAPESTRY INC | 4,688 | $202 | 0.0% | $31.39 | +26.3% | COM | 876030107 |
| DTH | WISDOMTREE TR | 5,335 | $201 | 0.0% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| SIZE | ISHARES TR | 1,700 | $200 | 0.0% | $57.39 | — | MSCI USA SZE FT | 46432F370 |
| WBD | WARNER BROS DISCOVERY INC | 12,771 | $193 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $147 | 0.0% | $6.44 | +71.8% | COM | 667340103 |
| — | SERVOTRONICS INC | 10,000 | $106 | 0.0% | $10.60 | — | COM | 817732100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,000 | $106 | 0.0% | $10.26 | — | COM | 670656107 |
| — | AMPIO PHARMACEUTICALS INC | 21,943 | $5 | 0.0% | $0.23 | — | COM NEW | 03209T208 |