Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,070,259 | $80.38M | 6.1% | $75.10 | $48.64 | +54.4% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 144,805 | $69.16M | 5.2% | $477.63 | $221.49 | +115.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 332,793 | $64.07M | 4.9% | $192.53 | $95.34 | +100.1% | COM | 037833100 |
| IVE | ISHARES TR | 300,799 | $52.31M | 4.0% | $173.89 | $82.16 | +111.6% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,883 | $31.07M | 2.4% | $157.80 | $144.71 | +9.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 82,072 | $30.86M | 2.3% | $376.04 | $82.58 | +348.7% | COM | 594918104 |
| IJJ | ISHARES TR | 213,796 | $24.38M | 1.9% | $114.04 | $84.92 | +34.3% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 147,052 | $22.84M | 1.7% | $155.33 | $123.45 | +25.8% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 148,204 | $22.16M | 1.7% | $149.50 | $74.35 | +101.1% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 460,252 | $21.34M | 1.6% | $46.36 | $46.06 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SER TR | 310,442 | $20.2M | 1.5% | $65.06 | $46.86 | +38.8% | PRTFLO S&P500 GW | 78464A409 |
| VNLA | JANUS DETROIT STR TR | 402,661 | $19.46M | 1.5% | $48.32 | $50.16 | -3.7% | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 252,926 | $19.06M | 1.4% | $75.35 | $65.64 | +14.8% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 233,433 | $18.49M | 1.4% | $79.22 | $54.62 | +45.0% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 61,845 | $17.14M | 1.3% | $277.15 * | $29.53 | +87.7% | CORE S&P MCP ETF | 464287507 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 681,562 | $17.03M | 1.3% | $24.99 | $24.87 | +0.5% | VAR RATE INVT | 46090A879 |
| JPM | JPMORGAN CHASE & CO | 95,011 | $16.16M | 1.2% | $170.10 * | $75.84 | +114.5% | COM | 46625H100 |
| DFE | WISDOMTREE TR | 264,251 | $15.76M | 1.2% | $59.63 | $57.24 | +4.2% | EUROPE SMCP DV | 97717W869 |
| IGSB | ISHARES TR | 293,708 | $15.06M | 1.1% | $51.27 | $50.72 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| SPYV | SPDR SER TR | 311,435 | $14.52M | 1.1% | $46.63 | $36.75 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 222,575 | $14.35M | 1.1% | $64.48 | $53.53 | +20.5% | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244,644 | $14.27M | 1.1% | $58.33 | $58.22 | +0.2% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 91,866 | $12.95M | 1.0% | $140.93 | $107.50 | +30.1% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 165,153 | $12.15M | 0.9% | $73.55 | $72.33 | +1.7% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 247,961 | $11.78M | 0.9% | $47.49 | $47.67 | -0.4% | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 58,177 | $11.68M | 0.9% | $200.71 | $152.05 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 115,305 | $11.37M | 0.9% | $98.59 | $101.00 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 44,833 | $11.31M | 0.9% | $252.22 | $135.92 | +85.6% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 42,702 | $11.12M | 0.8% | $260.35 | $95.73 | +168.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 70,892 | $11.11M | 0.8% | $156.74 * | $79.74 | +84.9% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 230,067 | $11M | 0.8% | $47.81 | $34.74 | +37.6% | EURO STOXX 50 | 78463X202 |
| FLOT | ISHARES TR | 214,150 | $10.84M | 0.8% | $50.62 | $50.67 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 93,284 | $10.1M | 0.8% | $108.25 | $77.74 | +39.2% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 64,177 | $9.573M | 0.7% | $149.16 * | $93.22 | +46.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 91,946 | $9.193M | 0.7% | $99.98 * | $69.58 | +34.0% | COM | 30231G102 |
| FLRN | SPDR SER TR | 294,123 | $8.997M | 0.7% | $30.59 | $30.60 | -0.0% | BLOOMBERG INVT | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 18,891 | $8.979M | 0.7% | $475.32 | $203.45 | +133.6% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 52,750 | $8.959M | 0.7% | $169.84 * | $80.26 | +97.2% | COM | 713448108 |
| AMGN | AMGEN INC | 30,721 | $8.848M | 0.7% | $288.02 * | $119.72 | +126.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 57,882 | $8.795M | 0.7% | $151.94 | $122.14 | +24.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,013 | $8.016M | 0.6% | $163.55 * | $111.47 | +38.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 72,515 | $7.906M | 0.6% | $109.02 * | $57.48 | +77.9% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 260,010 | $7.743M | 0.6% | $29.78 | $29.99 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 178,672 | $7.544M | 0.6% | $42.22 | $41.21 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 148,611 | $7.508M | 0.6% | $50.52 * | $25.17 | +88.5% | COM | 17275R102 |
| LIN | LINDE PLC | 18,184 | $7.468M | 0.6% | $410.70 * | $322.30 | +24.2% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,207 | $7.289M | 0.6% | $77.37 | $81.00 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 68,672 | $7.24M | 0.5% | $105.43 * | $49.33 | +109.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 88,659 | $7M | 0.5% | $78.96 * | $57.91 | +25.5% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 36,654 | $6.597M | 0.5% | $179.97 | $102.86 | +75.0% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,221 | $6.454M | 0.5% | $335.78 * | $519.92 | +1.5% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 46,650 | $6.362M | 0.5% | $136.38 | $126.37 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 13,620 | $6.173M | 0.5% | $453.24 * | $295.94 | +45.0% | COM | 539830109 |
| LOW | LOWES COS INC | 27,012 | $6.012M | 0.5% | $222.55 * | $81.39 | +163.1% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,729 | $5.948M | 0.5% | $41.10 | $38.05 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 70,837 | $5.939M | 0.5% | $83.84 * | $41.46 | +1.1% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 116,379 | $5.848M | 0.4% | $50.25 | $24.46 | +102.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 39,864 | $5.842M | 0.4% | $146.54 * | $60.46 | +130.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 8,561 | $5.651M | 0.4% | $660.12 | $105.73 | +517.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 12,716 | $5.555M | 0.4% | $436.81 | $371.80 | +17.5% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 19,960 | $5.203M | 0.4% | $260.66 | $145.98 | +78.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 14,525 | $5.034M | 0.4% | $346.55 * | $199.45 | +65.5% | COM | 437076102 |
| SPYM | SPDR SER TR | 89,743 | $5.017M | 0.4% | $55.90 | $49.61 | +12.7% | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 77,118 | $4.884M | 0.4% | $63.33 * | $32.80 | -3.5% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 53,931 | $4.869M | 0.4% | $90.29 | $85.71 | +3.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 142,972 | $4.814M | 0.4% | $33.67 * | $13.91 | +130.6% | COM | 060505104 |
| EMXC | ISHARES INC | 85,320 | $4.728M | 0.4% | $55.41 | $51.68 | +7.2% | MSCI EMRG CHN | 46434G764 |
| IYR | ISHARES TR | 51,595 | $4.716M | 0.4% | $91.41 | $82.81 | +10.4% | U.S. REAL ES ETF | 464287739 |
| RTX | RTX CORPORATION | 55,622 | $4.68M | 0.4% | $84.14 * | $71.73 | +12.5% | COM | 75513E101 |
| WMT | WALMART INC | 29,658 | $4.676M | 0.4% | $157.65 * | $45.69 | +12.6% | COM | 931142103 |
| FISI | FINANCIAL INSTNS INC | 217,453 | $4.632M | 0.4% | $21.30 * | $16.09 | +19.7% | COM | 317585404 |
| XLI | SELECT SECTOR SPDR TR | 40,496 | $4.616M | 0.4% | $113.99 | $102.57 | +11.1% | INDL | 81369Y704 |
| MTB | M & T BK CORP | 31,779 | $4.356M | 0.3% | $137.08 * | $89.77 | +43.5% | COM | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 25,837 | $4.142M | 0.3% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| COP | CONOCOPHILLIPS | 35,489 | $4.119M | 0.3% | $116.07 * | $79.94 | +36.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 92,125 | $4.04M | 0.3% | $43.85 * | $33.76 | +21.5% | CL A | 20030N101 |
| EFG | ISHARES TR | 40,417 | $3.914M | 0.3% | $96.85 | $90.51 | +7.0% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 9,466 | $3.877M | 0.3% | $409.53 | $182.77 | +124.1% | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 54,820 | $3.738M | 0.3% | $68.18 | $50.61 | +34.7% | GLOBAL TECH ETF | 464287291 |
| IWP | ISHARES TR | 34,939 | $3.65M | 0.3% | $104.46 | $67.40 | +55.0% | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 18,890 | $3.539M | 0.3% | $187.34 * | $89.36 | +104.5% | COM | 025816109 |
| PFE | PFIZER INC | 122,124 | $3.516M | 0.3% | $28.79 * | $22.57 | +12.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 48,359 | $3.503M | 0.3% | $72.43 * | $26.72 | +155.8% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 41,089 | $3.385M | 0.3% | $82.38 * | $73.29 | +6.1% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 12,802 | $3.369M | 0.3% | $263.14 | $136.11 | +91.0% | COM | 79466L302 |
| BILS | SPDR SER TR | 33,558 | $3.326M | 0.3% | $99.12 | $99.26 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| MCD | MCDONALDS CORP | 11,156 | $3.308M | 0.3% | $296.52 * | $119.16 | +137.4% | COM | 580135101 |
| IJS | ISHARES TR | 31,343 | $3.231M | 0.2% | $103.07 | $77.87 | +32.4% | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 44,522 | $3.207M | 0.2% | $72.03 | $72.97 | -1.3% | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 65,565 | $3.179M | 0.2% | $48.48 | $41.99 | — | SPON ADR NEW | 904767704 |
| IFGL | ISHARES TR | 145,183 | $3.159M | 0.2% | $21.76 | $23.54 | -7.6% | INTL DEV RE ETF | 464288489 |
| VB | VANGUARD INDEX FDS | 14,735 | $3.143M | 0.2% | $213.33 | $142.39 | +49.8% | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 45,539 | $3.133M | 0.2% | $68.80 * | $44.61 | +50.1% | COM | 808513105 |
| PAYX | PAYCHEX INC | 26,292 | $3.132M | 0.2% | $119.11 * | $27.28 | +310.8% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,887 | $3.068M | 0.2% | $20.88 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| UPS | UNITED PARCEL SERVICE INC | 19,354 | $3.043M | 0.2% | $157.23 * | $81.90 | +71.4% | CL B | 911312106 |
| C | CITIGROUP INC | 58,956 | $3.033M | 0.2% | $51.44 * | $39.66 | +21.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 8,378 | $2.94M | 0.2% | $350.91 * | $277.11 | +22.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 18,934 | $2.934M | 0.2% | $154.97 * | $45.26 | +219.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,971 | $2.898M | 0.2% | $582.92 | $363.57 | +58.1% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 27,485 | $2.85M | 0.2% | $103.71 * | $64.80 | +45.6% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 40,063 | $2.804M | 0.2% | $69.98 * | $49.91 | +31.6% | COM | 46284V101 |
| IEUS | ISHARES TR | 48,615 | $2.732M | 0.2% | $56.20 | $47.13 | +19.3% | DEVSMCP EXNA ETF | 464288497 |
| FSLR | FIRST SOLAR INC | 15,513 | $2.672M | 0.2% | $172.27 | $198.09 | -13.0% | COM | 336433107 |
| IWR | ISHARES TR | 32,818 | $2.551M | 0.2% | $77.73 | $53.54 | +45.2% | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 3,148 | $2.535M | 0.2% | $805.36 * | $692.48 | +11.4% | COM | 29444U700 |
| VYMI | VANGUARD WHITEHALL FDS | 38,128 | $2.535M | 0.2% | $66.49 | $62.97 | +5.6% | INTL HIGH ETF | 921946794 |
| R | RYDER SYS INC | 21,896 | $2.519M | 0.2% | $115.06 | $82.34 | +39.7% | COM | 783549108 |
| ABT | ABBOTT LABS | 22,399 | $2.465M | 0.2% | $110.07 * | $36.94 | +186.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,857 | $2.464M | 0.2% | $507.38 | $225.07 | +125.4% | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 47,258 | $2.462M | 0.2% | $52.10 | $49.30 | +5.7% | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 35,091 | $2.461M | 0.2% | $70.12 * | $62.81 | +4.2% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 70,326 | $2.449M | 0.2% | $34.83 * | $27.49 | +17.2% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,513 | $2.387M | 0.2% | $51.31 * | $40.80 | +12.7% | COM | 110122108 |
| GVI | ISHARES TR | 22,525 | $2.36M | 0.2% | $104.76 | $104.15 | +0.6% | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 9,504 | $2.255M | 0.2% | $237.22 | $178.49 | +32.9% | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO PLC | 15,380 | $2.24M | 0.2% | $145.66 | $121.47 | +19.9% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 4,205 | $2.214M | 0.2% | $526.47 * | $425.43 | +18.9% | COM | 91324P102 |
| IJT | ISHARES TR | 17,238 | $2.157M | 0.2% | $125.14 | $84.81 | +47.6% | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 122,087 | $2.154M | 0.2% | $17.64 * | $14.87 | +7.4% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 14,491 | $2.094M | 0.2% | $144.48 * | $195.72 | -28.8% | COM | 012653101 |
| TJX | TJX COS INC NEW | 22,240 | $2.086M | 0.2% | $93.81 * | $76.14 | +20.0% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 15,959 | $2.075M | 0.2% | $130.00 * | $25.40 | +382.2% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 21,114 | $2.049M | 0.2% | $97.04 * | $85.15 | +5.7% | COM NEW | 26441C204 |
| SPIB | SPDR SER TR | 62,383 | $2.048M | 0.2% | $32.83 | $32.29 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| DLR | DIGITAL RLTY TR INC | 15,175 | $2.042M | 0.2% | $134.58 * | $90.52 | +39.9% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 16,791 | $2.04M | 0.2% | $121.51 * | $78.00 | +44.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 9,702 | $2.035M | 0.2% | $209.71 * | $94.09 | +101.3% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 6,549 | $2.033M | 0.2% | $310.46 * | $285.87 | +4.9% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 4,035 | $1.998M | 0.2% | $495.18 * | $30.05 | +64.7% | COM | 67066G104 |
| — | BLACKROCK INCOME TR INC | 163,641 | $1.993M | 0.2% | $12.18 | $12.17 | — | COM NEW | 09247F209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,265 | $1.925M | 0.1% | $232.97 * | $65.09 | +242.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 13,626 | $1.903M | 0.1% | $139.69 | $107.27 | +29.2% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 22,992 | $1.867M | 0.1% | $81.22 * | $79.95 | -5.7% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 30,270 | $1.839M | 0.1% | $60.74 * | $66.87 | -14.4% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 2,203 | $1.825M | 0.1% | $828.64 | $682.89 | +19.3% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,618 | $1.822M | 0.1% | $189.46 * | $170.66 | +7.7% | COM | 571748102 |
| MMM | 3M CO | 16,447 | $1.798M | 0.1% | $109.32 * | $77.66 | +11.7% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,783 | $1.771M | 0.1% | $468.14 * | $313.43 | +44.4% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 4,520 | $1.744M | 0.1% | $385.77 * | $203.33 | +81.5% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 36,981 | $1.738M | 0.1% | $47.00 * | $47.58 | -10.3% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 17,441 | $1.698M | 0.1% | $97.33 * | $41.96 | +123.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 26,032 | $1.696M | 0.1% | $65.14 * | $69.97 | -14.1% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 6,827 | $1.665M | 0.1% | $243.84 * | $80.16 | +192.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 6,397 | $1.661M | 0.1% | $259.67 * | $220.33 | +13.2% | COM | 369550108 |
| MDYV | SPDR SER TR | 22,440 | $1.647M | 0.1% | $73.38 | $68.64 | +6.9% | S&P 400 MDCP VAL | 78464A839 |
| WHR | WHIRLPOOL CORP | 13,400 | $1.632M | 0.1% | $121.77 | $141.27 | -13.8% | COM | 963320106 |
| CAT | CATERPILLAR INC | 5,294 | $1.565M | 0.1% | $295.66 * | $176.55 | +62.4% | COM | 149123101 |
| DXCM | DEXCOM INC | 12,295 | $1.526M | 0.1% | $124.09 | $120.95 | +2.6% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,274 | $1.524M | 0.1% | $356.62 | $161.22 | +121.2% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 33,011 | $1.521M | 0.1% | $46.07 | $45.25 | +1.8% | CORE TOTAL USD | 46434V613 |
| LNG | CHENIERE ENERGY INC | 8,809 | $1.504M | 0.1% | $170.71 | $148.05 | +15.3% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 13,931 | $1.497M | 0.1% | $107.49 | $113.17 | -5.0% | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 11,407 | $1.496M | 0.1% | $131.12 * | $95.91 | +32.8% | COM | 14040H105 |
| KO | COCA COLA CO | 25,263 | $1.489M | 0.1% | $58.93 * | $33.86 | +64.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 15,459 | $1.442M | 0.1% | $93.25 * | $22.77 | +284.4% | COM NEW | 617446448 |
| IWF | ISHARES TR | 4,692 | $1.422M | 0.1% | $303.17 * | $34.24 | +121.3% | RUS 1000 GRW ETF | 464287614 |
| DWM | WISDOMTREE TR | 26,816 | $1.408M | 0.1% | $52.51 | $48.80 | +7.6% | INTL EQUITY FD | 97717W703 |
| CWEN | CLEARWAY ENERGY INC | 51,135 | $1.403M | 0.1% | $27.43 * | $25.77 | -5.5% | CL C | 18539C204 |
| TGT | TARGET CORP | 9,824 | $1.399M | 0.1% | $142.42 * | $112.05 | +18.2% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,999 | $1.398M | 0.1% | $199.74 * | $169.41 | +15.5% | COM | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 26,014 | $1.375M | 0.1% | $52.86 * | $15.05 | +18.0% | COM | 7591EP100 |
| SRLN | SSGA ACTIVE ETF TR | 32,506 | $1.363M | 0.1% | $41.93 | $46.46 | -9.8% | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 36,040 | $1.359M | 0.1% | $37.70 * | $29.29 | +12.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 31,240 | $1.352M | 0.1% | $43.28 * | $26.76 | +48.0% | COM NEW | 902973304 |
| IWS | ISHARES TR | 11,088 | $1.289M | 0.1% | $116.29 | $92.89 | +25.2% | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 6,673 | $1.271M | 0.1% | $190.49 * | $129.85 | +41.8% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 14,340 | $1.227M | 0.1% | $85.54 * | $40.19 | +6.4% | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 8,131 | $1.206M | 0.1% | $148.36 * | $105.01 | +35.4% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 3,090 | $1.174M | 0.1% | $379.83 * | $295.43 | +25.2% | COM | 03076C106 |
| SPDW | SPDR INDEX SHS FDS | 34,429 | $1.171M | 0.1% | $34.01 | $33.06 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 8,562 | $1.163M | 0.1% | $135.85 | $107.50 | +26.4% | ISHARES BIOTECH | 464287556 |
| — | LIVENT CORP | 64,155 | $1.154M | 0.1% | $17.98 | $24.89 | — | COM | 53814L108 |
| T | AT&T INC | 67,809 | $1.138M | 0.1% | $16.78 * | $12.59 | +20.1% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 8,868 | $1.132M | 0.1% | $127.63 * | $63.35 | +58.8% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 16,273 | $1.128M | 0.1% | $69.34 | $68.28 | +1.5% | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 6,421 | $1.095M | 0.1% | $170.46 * | $87.52 | +83.4% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,734 | $1.064M | 0.1% | $72.22 * | $69.31 | -3.2% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,169 | $1.057M | 0.1% | $147.41 | $119.38 | +23.5% | COM | 007903107 |
| UNP | UNION PAC CORP | 4,300 | $1.056M | 0.1% | $245.62 * | $102.17 | +129.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 21,289 | $1.048M | 0.1% | $49.22 * | $34.70 | +35.3% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 4,433 | $1.031M | 0.1% | $232.64 * | $49.40 | +17.7% | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 1,881 | $1.025M | 0.1% | $545.12 | $445.37 | +20.7% | COM | 776696106 |
| QDEF | FLEXSHARES TR | 17,291 | $1.021M | 0.1% | $59.06 | $43.12 | +37.0% | QLT DIV DEF IDX | 33939L845 |
| ERIE | ERIE INDTY CO | 3,000 | $1.005M | 0.1% | $334.92 * | $69.37 | +369.5% | CL A | 29530P102 |
| SHEL | SHELL PLC | 13,143 | $917K | 0.1% | $69.79 * | $57.96 | +13.5% | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 3,568 | $903K | 0.1% | $252.97 * | $109.92 | +120.3% | COM | 31428X106 |
| IWB | ISHARES TR | 3,413 | $895K | 0.1% | $262.23 | $183.80 | +42.7% | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 17,506 | $871K | 0.1% | $49.73 | $52.92 | -6.0% | SPONSORED ADR | 80105N105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,809 | $854K | 0.1% | $20.42 | $23.49 | -13.1% | COM | 185899101 |
| AMAT | APPLIED MATLS INC | 5,229 | $848K | 0.1% | $162.08 | $53.27 | +198.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 2,814 | $843K | 0.1% | $299.51 | $190.45 | +54.4% | COM | 863667101 |
| PFF | ISHARES TR | 26,839 | $837K | 0.1% | $31.19 | $30.37 | +2.7% | PFD AND INCM SEC | 464288687 |
| ROST | ROSS STORES INC | 6,000 | $830K | 0.1% | $138.39 * | $102.18 | +32.6% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 17,874 | $810K | 0.1% | $45.30 * | $45.45 | -6.3% | COM | 25179M103 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,206 | $789K | 0.1% | $23.08 | $22.08 | +4.5% | VAR RATE PFD | 46138G870 |
| XT | ISHARES TR | 13,036 | $780K | 0.1% | $59.87 | $56.52 | +5.9% | EXPONENTIAL TECH | 46434V381 |
| TAYD | TAYLOR DEVICES INC | 35,000 | $774K | 0.1% | $22.10 | $11.86 | +86.6% | COM | 877163105 |
| CAG | CONAGRA BRANDS INC | 26,732 | $766K | 0.1% | $28.66 * | $28.92 | -11.5% | COM | 205887102 |
| IEFA | ISHARES TR | 10,848 | $763K | 0.1% | $70.35 | $67.53 | +4.2% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 4,588 | $758K | 0.1% | $165.25 | $121.34 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| REET | ISHARES TR | 31,260 | $756K | 0.1% | $24.18 | $22.80 | +6.0% | GLOBAL REIT ETF | 46434V647 |
| FMC | FMC CORP | 11,974 | $755K | 0.1% | $63.05 * | $100.25 | -42.6% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 9,065 | $734K | 0.1% | $81.01 * | $72.58 | +4.3% | COM | 375558103 |
| GLW | CORNING INC | 23,922 | $728K | 0.1% | $30.45 * | $19.04 | +52.5% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $727K | 0.1% | $85.34 | $38.91 | +117.7% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 3,302 | $725K | 0.1% | $219.55 | $205.85 | +6.7% | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 20,110 | $712K | 0.1% | $35.40 | $41.03 | -13.7% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 8,841 | $705K | 0.1% | $79.71 * | $48.38 | +57.4% | COM | 194162103 |
| ALL | ALLSTATE CORP | 4,980 | $697K | 0.1% | $139.98 * | $67.27 | +99.9% | COM | 020002101 |
| SJNK | SPDR SER TR | 27,640 | $695K | 0.1% | $25.14 | $29.66 | -15.2% | BLOOMBERG SHT TE | 78468R408 |
| MOG/A | MOOG INC | 4,743 | $687K | 0.1% | $144.78 | $63.31 | +125.7% | CL A | 615394202 |
| KR | KROGER CO | 14,871 | $680K | 0.1% | $45.71 * | $45.00 | -2.7% | COM | 501044101 |
| — | TOTALENERGIES SE | 10,008 | $674K | 0.1% | $67.38 | $50.91 | — | SPONSORED ADS | 89151E109 |
| VICI | VICI PPTYS INC | 20,628 | $658K | 0.0% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| AZN | ASTRAZENECA PLC | 9,717 | $654K | 0.0% | $67.35 | $40.16 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 13,635 | $653K | 0.0% | $47.92 * | $45.60 | +2.8% | COM | 22052L104 |
| META | META PLATFORMS INC | 1,843 | $652K | 0.0% | $353.96 | $172.93 | +103.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 584 | $652K | 0.0% | $1116.25 * | $46.99 | +132.3% | COM | 11135F101 |
| NFG | NATIONAL FUEL GAS CO | 12,956 | $650K | 0.0% | $50.17 | $57.65 | -13.0% | COM | 636180101 |
| SU | SUNCOR ENERGY INC NEW | 20,250 | $649K | 0.0% | $32.04 * | $20.29 | +48.0% | COM | 867224107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,021 | $633K | 0.0% | $57.45 * | $12.86 | +337.1% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 17,501 | $609K | 0.0% | $34.77 * | $19.47 | +67.8% | COM NEW | 962166104 |
| VOE | VANGUARD INDEX FDS | 4,064 | $589K | 0.0% | $145.02 | $124.32 | +16.6% | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,712 | $589K | 0.0% | $54.98 | $54.96 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 6,195 | $583K | 0.0% | $94.08 | $108.73 | -13.5% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,598 | $556K | 0.0% | $47.90 | $40.75 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| NEAR | ISHARES U S ETF TR | 10,854 | $548K | 0.0% | $50.52 | $50.11 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | $351923.22 | +54.2% | CL A | 084670108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,454 | $542K | 0.0% | $121.70 | $95.47 | +25.2% | COM | 98956P102 |
| IYW | ISHARES TR | 4,400 | $540K | 0.0% | $122.75 | $71.04 | +72.8% | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 10,372 | $540K | 0.0% | $52.04 * | $48.45 | +1.6% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 2,734 | $540K | 0.0% | $197.37 * | $164.39 | +17.3% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,303 | $538K | 0.0% | $57.81 | $52.23 | +10.7% | COM | 101137107 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $525K | 0.0% | $78.93 | $43.49 | +81.5% | COM | 89377M109 |
| VGT | VANGUARD WORLD FDS | 1,081 | $523K | 0.0% | $484.00 * | $19.01 | +218.3% | INF TECH ETF | 92204A702 |
| CF | CF INDS HLDGS INC | 6,548 | $521K | 0.0% | $79.50 * | $65.66 | +15.3% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 7,535 | $510K | 0.0% | $67.75 * | $34.15 | +90.2% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 3,579 | $493K | 0.0% | $137.88 * | $46.67 | +183.9% | COM | 74834L100 |
| FBND | FIDELITY MERRIMACK STR TR | 10,423 | $480K | 0.0% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| AGCO | AGCO CORP | 3,939 | $478K | 0.0% | $121.40 * | $115.07 | +0.6% | COM | 001084102 |
| XBI | SPDR SER TR | 5,350 | $478K | 0.0% | $89.29 | $80.17 | +11.4% | S&P BIOTECH | 78464A870 |
| RIO | RIO TINTO PLC | 6,344 | $472K | 0.0% | $74.46 | $60.74 | +22.6% | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 3,528 | $470K | 0.0% | $133.14 * | $88.54 | +40.3% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 6,098 | $469K | 0.0% | $76.93 * | $27.24 | +13.5% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 5,568 | $469K | 0.0% | $84.17 * | $36.35 | +115.5% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 2,317 | $468K | 0.0% | $202.16 * | $64.14 | +203.7% | COM | 053611109 |
| ECL | ECOLAB INC | 2,356 | $467K | 0.0% | $198.35 | $133.88 | +45.2% | COM | 278865100 |
| MCK | MCKESSON CORP | 975 | $451K | 0.0% | $462.98 | $262.06 | +75.1% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 1,856 | $447K | 0.0% | $240.83 * | $66.85 | +252.3% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 10,950 | $442K | 0.0% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| DOW | DOW INC | 8,012 | $439K | 0.0% | $54.84 * | $38.53 | +25.5% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 1,601 | $438K | 0.0% | $273.80 * | $98.44 | +163.9% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,207 | $419K | 0.0% | $130.66 * | $47.39 | +165.2% | COM | 988498101 |
| BX | BLACKSTONE INC | 3,200 | $419K | 0.0% | $130.92 * | $55.88 | +121.6% | COM | 09260D107 |
| PLBC | PLUMAS BANCORP | 10,000 | $414K | 0.0% | $41.35 | $5.50 | +651.5% | COM | 729273102 |
| CSX | CSX CORP | 11,907 | $413K | 0.0% | $34.67 * | $22.73 | +48.1% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 7,781 | $405K | 0.0% | $52.05 * | $30.49 | +62.3% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 10,681 | $402K | 0.0% | $37.60 | $24.28 | +54.9% | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $399K | 0.0% | $94.08 * | $59.37 | +45.7% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,111 | $395K | 0.0% | $77.32 | $71.47 | +7.8% | COMMON STOCK | 36266G107 |
| STE | STERIS PLC | 1,774 | $390K | 0.0% | $219.85 | $161.11 | +34.1% | SHS USD | G8473T100 |
| DHR | DANAHER CORPORATION | 1,671 | $387K | 0.0% | $231.34 | $139.88 | +63.6% | COM | 235851102 |
| AMLP | ALPS ETF TR | 8,914 | $379K | 0.0% | $42.52 | $25.47 | +67.0% | ALERIAN MLP | 00162Q452 |
| MOS | MOSAIC CO NEW | 10,499 | $375K | 0.0% | $35.73 * | $35.83 | -6.2% | COM | 61945C103 |
| HSY | HERSHEY CO | 2,004 | $374K | 0.0% | $186.46 * | $66.43 | +164.0% | COM | 427866108 |
| QCOM | QUALCOMM INC | 2,538 | $367K | 0.0% | $144.63 * | $78.91 | +75.8% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $366K | 0.0% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $362K | 0.0% | $160.51 | $167.27 | -4.0% | COM | 70959W103 |
| CB | CHUBB LIMITED | 1,598 | $361K | 0.0% | $226.00 | $108.81 | +103.6% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 8,904 | $361K | 0.0% | $40.54 | $51.68 | -21.6% | SPON ADR NEW | 404280406 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $357K | 0.0% | $90.97 * | $40.12 | +111.7% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $355K | 0.0% | $236.38 * | $103.20 | +119.3% | COM | 655844108 |
| BVFL | BV FINL INC | 25,000 | $355K | 0.0% | $14.18 | $10.31 | +37.5% | COM NEW | 05603E208 |
| XLK | SELECT SECTOR SPDR TR | 1,836 | $353K | 0.0% | $192.48 * | $16.84 | +471.5% | TECHNOLOGY | 81369Y803 |
| TTEK | TETRA TECH INC NEW | 2,114 | $353K | 0.0% | $166.93 * | $32.50 | +2.7% | COM | 88162G103 |
| NUE | NUCOR CORP | 2,016 | $351K | 0.0% | $174.04 * | $140.25 | +20.3% | COM | 670346105 |
| TSLA | TESLA INC | 11,375 | $349K | 0.0% | $30.70 * | $237.66 | +4.6% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 2,445 | $349K | 0.0% | $142.59 * | $103.00 | +29.1% | COM | 189054109 |
| OKTA | OKTA INC | 3,738 | $338K | 0.0% | $90.54 | $75.94 | +19.2% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 9,085 | $336K | 0.0% | $36.98 * | $57.01 | -41.6% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 3,739 | $335K | 0.0% | $89.47 * | $40.97 | +111.2% | COM | 68902V107 |
| SCHG | SCHWAB STRATEGIC TR | 4,000 | $332K | 0.0% | $82.96 * | $17.14 | +21.0% | US LCAP GR ETF | 808524300 |
| IXJ | ISHARES TR | 3,792 | $329K | 0.0% | $86.72 | $85.28 | +1.7% | GLOB HLTHCRE ETF | 464287325 |
| VFH | VANGUARD WORLD FDS | 3,563 | $329K | 0.0% | $92.26 | $64.42 | +43.2% | FINANCIALS ETF | 92204A405 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $328K | 0.0% | $94.56 * | $51.96 | +77.8% | COM | 171340102 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $323K | 0.0% | $80.48 * | $70.72 | +11.4% | COM | 65406E102 |
| UAN | CVR PARTNERS LP | 4,924 | $323K | 0.0% | $65.50 | $80.68 | — | COM | 126633205 |
| MA | MASTERCARD INCORPORATED | 746 | $318K | 0.0% | $426.51 | $371.57 | +13.5% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $318K | 0.0% | $61.15 * | $22.67 | +153.1% | COM | 744573106 |
| DLN | WISDOMTREE TR | 4,780 | $317K | 0.0% | $66.38 | $46.73 | +42.1% | US LARGECAP DIVD | 97717W307 |
| KRE | SPDR SER TR | 5,838 | $306K | 0.0% | $52.43 | $41.03 | +27.8% | S&P REGL BKG | 78464A698 |
| ADI | ANALOG DEVICES INC | 1,537 | $305K | 0.0% | $198.56 * | $150.26 | +27.8% | COM | 032654105 |
| ADBE | ADOBE INC | 509 | $304K | 0.0% | $596.60 | $345.25 | +72.8% | COM | 00724F101 |
| APA | APA CORPORATION | 8,400 | $301K | 0.0% | $35.88 * | $31.55 | +4.4% | COM | 03743Q108 |
| SPSM | SPDR SER TR | 7,062 | $298K | 0.0% | $42.18 | $37.20 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 7,311 | $294K | 0.0% | $40.21 | $45.25 | -11.1% | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 503 | $292K | 0.0% | $581.30 | $337.92 | +69.1% | COM NEW | 482480100 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $289K | 0.0% | $15.11 | $5.75 | +162.8% | COM NEW | 02081G201 |
| F | FORD MTR CO DEL | 23,544 | $287K | 0.0% | $12.19 * | $8.07 | +31.4% | COM | 345370860 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $286K | 0.0% | $44.65 * | $37.72 | +13.1% | COM | 293712105 |
| — | HESS CORP | 1,977 | $285K | 0.0% | $144.16 | $106.94 | — | COM | 42809H107 |
| DE | DEERE & CO | 703 | $281K | 0.0% | $399.87 * | $316.59 | +22.8% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,149 | $278K | 0.0% | $241.77 | $246.70 | -2.0% | SML CP GRW ETF | 922908595 |
| CCJ | CAMECO CORP | 6,410 | $276K | 0.0% | $43.10 | $28.18 | +52.4% | COM | 13321L108 |
| HPQ | HP INC | 9,063 | $273K | 0.0% | $30.09 * | $27.12 | +2.8% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,039 | $272K | 0.0% | $261.94 * | $200.39 | +24.6% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $270K | 0.0% | $104.00 | $72.34 | +43.8% | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 2,346 | $268K | 0.0% | $114.36 * | $100.85 | +10.8% | COM | 98419M100 |
| CSGP | COSTAR GROUP INC | 3,015 | $263K | 0.0% | $87.39 | $69.42 | +25.9% | COM | 22160N109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,545 | $263K | 0.0% | $170.40 | $129.01 | +32.1% | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 5,035 | $262K | 0.0% | $52.00 | $49.76 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 5,119 | $259K | 0.0% | $50.58 | $51.51 | -1.8% | CORE MSCI EMKT | 46434G103 |
| SPMB | SPDR SER TR | 11,528 | $254K | 0.0% | $22.07 | $22.03 | +0.2% | PORT MTG BK ETF | 78464A383 |
| VHT | VANGUARD WORLD FDS | 1,013 | $254K | 0.0% | $250.70 | $149.22 | +68.0% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,323 | $253K | 0.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| KBE | SPDR SER TR | 5,480 | $252K | 0.0% | $46.02 | $35.63 | +29.2% | S&P BK ETF | 78464A797 |
| APH | AMPHENOL CORP NEW | 2,531 | $251K | 0.0% | $99.13 * | $35.21 | +38.5% | CL A | 032095101 |
| VIS | VANGUARD WORLD FDS | 1,138 | $251K | 0.0% | $220.43 | $178.90 | +23.2% | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX INC | 513 | $250K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,447 | $248K | 0.0% | $71.91 | $66.88 | +7.5% | CL A | 98980L101 |
| — | PIEDMONT LITHIUM INC | 8,754 | $247K | 0.0% | $28.23 | $57.42 | — | COM | 72016P105 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $241K | 0.0% | $139.05 | $117.22 | +17.1% | COM | 00846U101 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $240K | 0.0% | $19.84 | $18.03 | +10.0% | CL A $1 PAR | 828730200 |
| PYPL | PAYPAL HLDGS INC | 3,845 | $236K | 0.0% | $61.41 | $67.63 | -9.4% | COM | 70450Y103 |
| — | WISDOMTREE TR | 4,794 | $236K | 0.0% | $49.19 | $43.11 | — | US ESG FUND | 97717W596 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $234K | 0.0% | $205.75 * | $144.85 | +37.6% | COM | 11133T103 |
| DEM | WISDOMTREE TR | 5,750 | $234K | 0.0% | $40.68 | $50.53 | -19.5% | EMER MKT HIGH FD | 97717W315 |
| PUK | PRUDENTIAL PLC | 10,416 | $234K | 0.0% | $22.45 | $33.64 | -33.3% | ADR | 74435K204 |
| ITT | ITT INC | 1,908 | $228K | 0.0% | $119.32 | $105.13 | +13.5% | COM | 45073V108 |
| SIZE | ISHARES TR | 1,700 | $224K | 0.0% | $131.87 | $120.67 | +9.3% | MSCI USA SZE FT | 46432F370 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $221K | 0.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 2,623 | $219K | 0.0% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| QLYS | QUALYS INC | 1,113 | $218K | 0.0% | $196.28 | $174.91 | +12.2% | COM | 74758T303 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $217K | 0.0% | $37.55 | $31.77 | +18.2% | COM | 909907107 |
| CAH | CARDINAL HEALTH INC | 2,140 | $216K | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| EIX | EDISON INTL | 3,000 | $214K | 0.0% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,301 | $211K | 0.0% | $162.50 | $147.55 | +10.1% | COM | 82982L103 |
| BIIB | BIOGEN INC | 816 | $211K | 0.0% | $258.77 | $261.71 | -1.1% | COM | 09062X103 |
| TDTT | FLEXSHARES TR | 8,928 | $211K | 0.0% | $23.62 | $24.79 | -4.7% | IBOXX 3R TARGT | 33939L506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 537 | $209K | 0.0% | $388.68 | $415.80 | -6.5% | CL A | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 592 | $208K | 0.0% | $352.12 | $301.94 | +16.0% | COM | 955306105 |
| DTH | WISDOMTREE TR | 5,342 | $208K | 0.0% | $38.89 | $36.71 | +5.9% | ITL HIGH DIV FD | 97717W802 |
| AFL | AFLAC INC | 2,500 | $206K | 0.0% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 3,440 | $205K | 0.0% | $59.71 * | $58.12 | -1.1% | COM | 674599105 |
| URI | UNITED RENTALS INC | 354 | $203K | 0.0% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 1,130 | $202K | 0.0% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 439 | $202K | 0.0% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| VFC | V F CORP | 10,732 | $202K | 0.0% | $18.80 | $50.70 | -62.9% | COM | 918204108 |
| USMV | ISHARES TR | 2,570 | $201K | 0.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,323 | $154K | 0.0% | $12.48 * | $6.44 | +67.7% | COM | 667340103 |
| RIG | TRANSOCEAN LTD | 22,738 | $144K | 0.0% | $6.35 | $7.84 | -19.1% | REG SHS | H8817H100 |
| — | SERVOTRONICS INC | 10,000 | $125K | 0.0% | $12.50 | $10.60 | — | COM | 817732100 |
| IBRX | IMMUNITYBIO INC | 15,000 | $75,300 | 0.0% | $5.02 | $3.14 | +60.0% | COM | 45256X103 |
| — | PROCESSA PHARMACEUTICALS INC | 12,000 | $4,015 | 0.0% | $0.33 | $0.33 | — | COM NEW | 74275C205 |