Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $1.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,019,483 | $112M | 6.8% | $110.10 | $48.64 | +126.4% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 122,837 | $76.27M | 4.6% | $620.90 | $234.35 | +165.0% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 297,095 | $58.06M | 3.5% | $195.42 | $84.19 | +132.1% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 269,167 | $55.23M | 3.4% | $205.17 | $95.34 | +114.7% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 495,785 | $47.26M | 2.9% | $95.32 | $61.08 | +56.1% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 81,502 | $40.54M | 2.5% | $497.41 | $87.69 | +465.2% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 662,146 | $34.66M | 2.1% | $52.34 | $44.58 | +17.4% | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 239,173 | $29.56M | 1.8% | $123.58 | $88.13 | +40.2% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 464,797 | $28.83M | 1.8% | $62.02 | $54.63 | +13.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 288,299 | $25.77M | 1.6% | $89.39 | $67.25 | +32.9% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 143,156 | $25.3M | 1.5% | $176.74 | $75.77 | +133.3% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 278,009 | $25.29M | 1.5% | $90.98 | $60.00 | +51.6% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 83,059 | $24.08M | 1.5% | $289.91 | $75.84 | +278.6% | COM | 46625H100 |
| IWN | ISHARES TR | 149,080 | $23.52M | 1.4% | $157.76 | $123.74 | +27.5% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 271,050 | $22.63M | 1.4% | $83.48 | $74.65 | +11.8% | CORE MSCI EAFE | 46432F842 |
| VNLA | JANUS DETROIT STR TR | 421,918 | $20.76M | 1.3% | $49.20 | $50.10 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,929 | $20.16M | 1.2% | $181.74 | $148.65 | +22.3% | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 424,303 | $19.66M | 1.2% | $46.34 | $46.26 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 229,670 | $17.8M | 1.1% | $77.50 | $54.41 | +42.4% | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES TR | 187,383 | $17.59M | 1.1% | $93.89 | $93.21 | +0.7% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 157,245 | $17.19M | 1.0% | $109.29 | $91.73 | +19.1% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 139,058 | $16.56M | 1.0% | $119.09 | $117.00 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 91,476 | $16.23M | 1.0% | $177.39 | $110.53 | +60.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 66,733 | $14.59M | 0.9% | $218.63 | $57.79 | +276.9% | COM | 68389X105 |
| V | VISA INC | 39,686 | $14.09M | 0.9% | $355.05 | $99.68 | +254.9% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 234,108 | $13.98M | 0.8% | $59.73 | $35.03 | +70.5% | EURO STOXX 50 | 78463X202 |
| IWO | ISHARES TR | 46,092 | $13.18M | 0.8% | $285.86 | $139.94 | +104.3% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 55,243 | $12.12M | 0.7% | $219.39 | $123.43 | +77.7% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 262,411 | $12.01M | 0.7% | $45.75 | $45.24 | +1.1% | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,509 | $11.91M | 0.7% | $56.85 | $58.12 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 174,646 | $11.03M | 0.7% | $63.14 | $54.67 | +15.5% | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 50,467 | $10.89M | 0.7% | $215.79 | $152.05 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 101,739 | $10.47M | 0.6% | $102.91 | $101.06 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 147,790 | $10.25M | 0.6% | $69.38 | $26.94 | +153.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 66,130 | $10.1M | 0.6% | $152.75 | $79.74 | +89.0% | COM | 478160104 |
| SGOV | ISHARES TR | 100,059 | $10.07M | 0.6% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 16,109 | $9.953M | 0.6% | $617.87 | $212.08 | +191.3% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,386 | $9.842M | 0.6% | $294.78 | $114.03 | +155.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 115,994 | $9.472M | 0.6% | $81.66 * | $37.86 | +7.9% | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES TR | 83,991 | $9.407M | 0.6% | $112.00 | $96.73 | +15.8% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 126,895 | $9.343M | 0.6% | $73.63 | $73.72 | -0.1% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 81,064 | $8.739M | 0.5% | $107.80 | $70.28 | +50.7% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 168,900 | $8.572M | 0.5% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| HDV | ISHARES TR | 72,805 | $8.531M | 0.5% | $117.17 * | $23.32 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 8,435 | $8.351M | 0.5% | $990.00 | $174.52 | +465.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 56,969 | $8.319M | 0.5% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| GVI | ISHARES TR | 77,218 | $8.246M | 0.5% | $106.79 | $104.54 | +2.2% | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMERICA CORP | 168,603 | $7.978M | 0.5% | $47.32 | $18.89 | +147.8% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 97,891 | $7.842M | 0.5% | $80.11 | $67.38 | +18.9% | INTL HIGH ETF | 921946794 |
| FLOT | ISHARES TR | 152,302 | $7.77M | 0.5% | $51.02 | $50.67 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 53,129 | $7.607M | 0.5% | $143.19 * | $94.63 | +48.0% | COM | 166764100 |
| LIN | LINDE PLC | 16,186 | $7.594M | 0.5% | $469.17 | $322.30 | +44.6% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,819 | $7.558M | 0.5% | $49.46 | $38.53 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 13,231 | $7.516M | 0.5% | $568.03 | $494.62 | +14.8% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 37,752 | $7.362M | 0.4% | $195.01 | $105.07 | +85.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,260 | $7.312M | 0.4% | $57.01 | $50.84 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 0.4% | $728800.00 | $691590.00 | +5.4% | CL A | 084670108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 277,388 | $6.949M | 0.4% | $25.05 | $24.89 | +0.6% | VAR RATE INVT | 46090A879 |
| WMT | WALMART INC | 70,791 | $6.922M | 0.4% | $97.78 | $68.69 | +41.7% | COM | 931142103 |
| SPSB | SPDR SERIES TRUST | 226,869 | $6.849M | 0.4% | $30.19 | $29.99 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SERIES TRUST | 222,101 | $6.847M | 0.4% | $30.83 | $30.60 | +0.7% | BLOOMBERG INVT | 78468R200 |
| EFV | ISHARES TR | 106,720 | $6.775M | 0.4% | $63.48 | $52.19 | +21.6% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 71,519 | $6.713M | 0.4% | $93.87 | $91.35 | +2.8% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 50,612 | $6.683M | 0.4% | $132.04 | $81.11 | +59.7% | COM | 713448108 |
| MTB | M & T BK CORP | 33,484 | $6.496M | 0.4% | $193.99 | $96.33 | +98.3% | COM | 55261F104 |
| FISI | FINANCIAL INSTNS INC | 252,523 | $6.485M | 0.4% | $25.68 * | $16.87 | +49.1% | COM | 317585404 |
| AXP | AMERICAN EXPRESS CO | 19,770 | $6.306M | 0.4% | $318.98 | $104.78 | +202.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 13,507 | $6.256M | 0.4% | $463.15 | $309.04 | +47.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,680 | $6.159M | 0.4% | $485.75 | $372.45 | +30.4% | CL B NEW | 084670702 |
| SPIB | SPDR SERIES TRUST | 182,431 | $6.126M | 0.4% | $33.58 | $33.01 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| ISCF | ISHARES TR | 156,817 | $6.08M | 0.4% | $38.77 | $33.16 | +16.9% | INTERNATIONAL SL | 46434V266 |
| PG | PROCTER AND GAMBLE CO | 37,875 | $6.034M | 0.4% | $159.32 | $68.28 | +130.1% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 82,139 | $5.971M | 0.4% | $72.69 | $54.63 | +33.0% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 47,316 | $5.868M | 0.4% | $124.01 | $86.37 | +42.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 35,397 | $5.592M | 0.3% | $157.99 | $94.42 | +67.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 92,472 | $5.551M | 0.3% | $60.03 | $54.45 | +10.3% | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 82,864 | $5.429M | 0.3% | $65.52 | $55.77 | +17.5% | SPDR GLD MINIS | 98149E303 |
| JSI | JANUS DETROIT STR TR | 99,055 | $5.212M | 0.3% | $52.62 | $52.08 | +1.0% | HENDERSON SECURI | 47103U746 |
| TDTF | FLEXSHARES TR | 215,866 | $5.198M | 0.3% | $24.08 | $23.56 | +2.2% | IBOXX 5YR TRGT | 33939L605 |
| DFE | WISDOMTREE TR | 73,507 | $5.154M | 0.3% | $70.12 | $57.24 | +22.5% | EUROPE SMCP DV | 97717W869 |
| VGLT | VANGUARD SCOTTSDALE FDS | 91,623 | $5.142M | 0.3% | $56.12 | $56.84 | -1.3% | LONG TERM TREAS | 92206C847 |
| SHYG | ISHARES TR | 118,314 | $5.104M | 0.3% | $43.14 | $41.99 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 59,859 | $5.095M | 0.3% | $85.12 | $40.65 | +106.8% | COM NEW | 172967424 |
| IYR | ISHARES TR | 53,420 | $5.063M | 0.3% | $94.77 | $83.13 | +14.0% | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 8,957 | $5.033M | 0.3% | $561.94 | $519.96 | +7.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 22,544 | $5.002M | 0.3% | $221.87 | $81.39 | +169.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 13,215 | $4.845M | 0.3% | $366.62 | $209.18 | +73.2% | COM | 437076102 |
| IXN | ISHARES TR | 52,222 | $4.822M | 0.3% | $92.34 | $50.61 | +82.4% | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 8,690 | $4.794M | 0.3% | $551.66 | $473.68 | +16.5% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 33,660 | $4.668M | 0.3% | $138.68 | $67.40 | +105.8% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 58,142 | $4.603M | 0.3% | $79.16 | $57.48 | +35.2% | COM | 58933Y105 |
| IJS | ISHARES TR | 45,102 | $4.487M | 0.3% | $99.49 | $88.79 | +12.1% | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 35,987 | $4.444M | 0.3% | $123.49 | $114.73 | +7.0% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 32,814 | $4.423M | 0.3% | $134.79 | $138.78 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 15,805 | $4.413M | 0.3% | $279.21 | $119.72 | +129.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 17,626 | $4.177M | 0.3% | $236.98 | $158.73 | +49.3% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,489 | $4.173M | 0.3% | $79.50 | $80.58 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 30,374 | $4.131M | 0.3% | $136.01 | $61.60 | +118.9% | COM | 002824100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 87,226 | $4.105M | 0.2% | $47.06 | $46.98 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 9,271 | $3.936M | 0.2% | $424.56 * | $66.96 | +58.5% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 42,746 | $3.9M | 0.2% | $91.24 | $44.61 | +103.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 21,884 | $3.857M | 0.2% | $176.23 | $132.64 | +32.7% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 25,788 | $3.751M | 0.2% | $145.46 | $28.96 | +393.7% | COM | 704326107 |
| IJT | ISHARES TR | 28,163 | $3.747M | 0.2% | $133.04 | $103.52 | +28.5% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 17,880 | $3.746M | 0.2% | $209.53 | $146.59 | +42.9% | COM | 097023105 |
| LLY | ELI LILLY & CO | 4,770 | $3.718M | 0.2% | $779.54 | $370.36 | +109.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 41,835 | $3.647M | 0.2% | $87.17 | $74.68 | +15.8% | SHS | G5960L103 |
| — | UNILEVER PLC | 58,332 | $3.568M | 0.2% | $61.17 | $41.99 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 13,249 | $3.355M | 0.2% | $253.22 * | $98.35 | +28.7% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 12,265 | $3.345M | 0.2% | $272.69 | $141.16 | +92.5% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 52,918 | $3.3M | 0.2% | $62.36 | $54.11 | +15.2% | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 35,651 | $3.279M | 0.2% | $91.97 | $56.88 | +61.7% | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 30,368 | $3.262M | 0.2% | $107.41 | $79.61 | +34.9% | COM | 101137107 |
| MCD | MCDONALDS CORP | 11,154 | $3.259M | 0.2% | $292.16 | $130.02 | +122.1% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 21,506 | $3.173M | 0.2% | $147.52 | $117.53 | +25.5% | INDL | 81369Y704 |
| IRM | IRON MTN INC DEL | 30,912 | $3.171M | 0.2% | $102.57 | $55.28 | +82.1% | COM | 46284V101 |
| PFF | ISHARES TR | 100,924 | $3.096M | 0.2% | $30.68 | $31.89 | -3.8% | PFD AND INCM SEC | 464288687 |
| IFGL | ISHARES TR | 135,411 | $3.077M | 0.2% | $22.72 | $23.04 | -1.4% | INTL DEV RE ETF | 464288489 |
| WMB | WILLIAMS COS INC | 47,557 | $2.987M | 0.2% | $62.81 | $41.76 | +47.9% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 42,428 | $2.861M | 0.2% | $67.44 | $26.72 | +148.1% | CL A | 609207105 |
| ABBV | ABBVIE INC | 15,227 | $2.826M | 0.2% | $185.62 | $47.19 | +287.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 30,689 | $2.818M | 0.2% | $91.83 | $76.38 | +18.3% | COM | 842587107 |
| IGSB | ISHARES TR | 53,226 | $2.808M | 0.2% | $52.76 | $50.72 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 3,946 | $2.793M | 0.2% | $707.75 | $203.33 | +244.5% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 25,674 | $2.758M | 0.2% | $107.44 * | $65.44 | +60.0% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 77,283 | $2.758M | 0.2% | $35.69 | $33.76 | +3.7% | CL A | 20030N101 |
| BKGI | BNY MELLON ETF TRUST | 69,735 | $2.739M | 0.2% | $39.28 | $33.41 | +17.6% | GLOBAL INFRASCTR | 09661T826 |
| IWD | ISHARES TR | 13,979 | $2.715M | 0.2% | $194.22 | $168.49 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 12,880 | $2.674M | 0.2% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 15,202 | $2.65M | 0.2% | $174.33 | $107.55 | +59.7% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 89,676 | $2.636M | 0.2% | $29.40 * | $15.09 | +90.6% | COM | 49456B101 |
| WHR | WHIRLPOOL CORP | 24,694 | $2.504M | 0.2% | $101.42 | $119.58 | -15.2% | COM | 963320106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,148 | $2.44M | 0.1% | $75.90 | $76.28 | -0.5% | LG-TERM COR BD | 92206C813 |
| AVUV | AMERICAN CENTY ETF TR | 26,681 | $2.431M | 0.1% | $91.10 | $94.87 | -4.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 30,285 | $2.401M | 0.1% | $79.28 | $68.15 | +16.3% | INTL SMCP VLU | 025072802 |
| TAYD | TAYLOR DEVICES INC | 53,221 | $2.31M | 0.1% | $43.40 | $22.61 | +92.0% | COM | 877163105 |
| R | RYDER SYS INC | 14,436 | $2.295M | 0.1% | $159.01 | $82.34 | +93.1% | COM | 783549108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,013 | $2.273M | 0.1% | $566.48 | $228.86 | +147.5% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,321 | $2.258M | 0.1% | $308.40 | $65.09 | +368.3% | COM | 053015103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 53,141 | $2.219M | 0.1% | $41.75 | $37.63 | +10.9% | FTSE CANADA | 35473P827 |
| LNG | CHENIERE ENERGY INC | 9,053 | $2.205M | 0.1% | $243.53 | $151.77 | +60.5% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 2,766 | $2.2M | 0.1% | $795.43 | $713.43 | +10.2% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $2.19M | 0.1% | $405.48 | $561.15 | -27.9% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,851 | $2.154M | 0.1% | $218.65 | $190.80 | +13.6% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 4,258 | $2.129M | 0.1% | $499.98 | $350.03 | +41.7% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 15,913 | $2.122M | 0.1% | $133.33 | $41.96 | +215.2% | COM | 291011104 |
| MMM | 3M CO | 13,541 | $2.061M | 0.1% | $152.24 | $77.66 | +94.3% | COM | 88579Y101 |
| GE | GE AEROSPACE | 7,981 | $2.054M | 0.1% | $257.40 | $82.27 | +211.7% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 14,443 | $2.034M | 0.1% | $140.86 | $22.77 | +510.7% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 17,099 | $2.018M | 0.1% | $118.00 | $89.70 | +29.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 14,921 | $1.924M | 0.1% | $128.92 * | $78.57 | +60.5% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 8,825 | $1.878M | 0.1% | $212.77 | $103.54 | +104.2% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 6,381 | $1.861M | 0.1% | $291.66 | $227.28 | +27.1% | COM | 369550108 |
| INTC | INTEL CORP | 83,011 | $1.859M | 0.1% | $22.40 | $24.22 | -7.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 6,562 | $1.836M | 0.1% | $279.83 * | $54.28 | +28.9% | MID CAP ETF | 922908629 |
| MLPX | GLOBAL X FDS | 29,011 | $1.818M | 0.1% | $62.66 | $60.73 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| MDYV | SPDR SERIES TRUST | 22,625 | $1.797M | 0.1% | $79.43 | $68.64 | +15.7% | S&P 400 MDCP VAL | 78464A839 |
| AVGO | BROADCOM INC | 6,486 | $1.788M | 0.1% | $275.65 | $160.34 | +71.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,346 | $1.775M | 0.1% | $46.29 * | $41.34 | +7.8% | COM | 110122108 |
| T | AT&T INC | 61,204 | $1.771M | 0.1% | $28.94 * | $12.95 | +118.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 5,684 | $1.728M | 0.1% | $303.95 | $223.37 | +36.1% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 30,474 | $1.722M | 0.1% | $56.52 * | $48.67 | +13.5% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,569 | $1.719M | 0.1% | $103.76 | $80.47 | +26.9% | COM | 025537101 |
| GWW | GRAINGER W W INC | 1,648 | $1.714M | 0.1% | $1040.01 | $741.12 | +39.7% | COM | 384802104 |
| IEUS | ISHARES TR | 25,484 | $1.711M | 0.1% | $67.12 | $47.13 | +42.4% | DEVSMCP EXNA ETF | 464288497 |
| CAT | CATERPILLAR INC | 4,391 | $1.705M | 0.1% | $388.25 | $182.77 | +111.0% | COM | 149123101 |
| DWM | WISDOMTREE TR | 26,652 | $1.694M | 0.1% | $63.56 | $48.97 | +29.8% | INTL EQUITY FD | 97717W703 |
| COP | CONOCOPHILLIPS | 18,727 | $1.681M | 0.1% | $89.74 | $81.29 | +8.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 16,563 | $1.672M | 0.1% | $100.94 * | $82.45 | +18.1% | CL B | 911312106 |
| FSLR | FIRST SOLAR INC | 10,021 | $1.659M | 0.1% | $165.54 | $197.06 | -16.0% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 7,098 | $1.653M | 0.1% | $232.89 * | $108.21 | +100.6% | COM | 438516106 |
| META | META PLATFORMS INC | 2,232 | $1.647M | 0.1% | $738.09 | $247.67 | +197.6% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 12,173 | $1.636M | 0.1% | $134.42 | $25.40 | +421.7% | COM | 91913Y100 |
| LFMD | LIFEMD INC | 120,000 | $1.634M | 0.1% | $13.62 | $5.67 | +140.1% | COM | 53216B104 |
| GLW | CORNING INC | 30,899 | $1.625M | 0.1% | $52.59 | $22.02 | +137.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 6,018 | $1.61M | 0.1% | $267.55 | $215.32 | +23.3% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 2,995 | $1.599M | 0.1% | $533.73 | $295.43 | +79.5% | COM | 03076C106 |
| IWS | ISHARES TR | 11,902 | $1.573M | 0.1% | $132.13 | $97.14 | +36.0% | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 37,012 | $1.555M | 0.1% | $42.00 | $39.06 | +6.5% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 22,253 | $1.545M | 0.1% | $69.42 | $67.63 | +1.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,751 | $1.526M | 0.1% | $141.90 | $136.33 | +4.1% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 37,634 | $1.524M | 0.1% | $40.49 | $33.55 | +20.7% | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 18,947 | $1.518M | 0.1% | $80.12 | $34.70 | +128.4% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,024 | $1.503M | 0.1% | $136.32 | $25.96 | +425.1% | CL A | 69608A108 |
| KO | COCA COLA CO | 21,133 | $1.495M | 0.1% | $70.75 | $33.86 | +105.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 4,452 | $1.479M | 0.1% | $332.21 | $285.49 | +15.5% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 3,703 | $1.465M | 0.1% | $395.62 | $326.27 | +20.7% | COM | 863667101 |
| OCUL | OCULAR THERAPEUTIX INC | 154,266 | $1.432M | 0.1% | $9.28 | $8.44 | +9.9% | COM | 67576A100 |
| SRLN | SSGA ACTIVE ETF TR | 33,481 | $1.392M | 0.1% | $41.59 | $46.37 | -10.3% | BLACKSTONE SENR | 78467V608 |
| MPC | MARATHON PETE CORP | 8,098 | $1.345M | 0.1% | $166.11 | $105.01 | +56.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 4,272 | $1.333M | 0.1% | $311.98 | $511.07 | -39.7% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 8,702 | $1.283M | 0.1% | $147.44 * | $121.79 | +18.3% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,290 | $1.267M | 0.1% | $43.27 * | $29.29 | +42.9% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 21,663 | $1.264M | 0.1% | $58.33 | $63.03 | -7.5% | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 18,290 | $1.262M | 0.1% | $68.98 | $57.91 | +16.9% | COM | 126650100 |
| KR | KROGER CO | 17,350 | $1.245M | 0.1% | $71.73 | $47.98 | +48.0% | COM | 501044101 |
| TIP | ISHARES TR | 11,077 | $1.219M | 0.1% | $110.04 | $113.17 | -2.8% | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 11,664 | $1.176M | 0.1% | $100.84 | $121.71 | -17.1% | SPON ADR NEW | 25243Q205 |
| BLV | VANGUARD BD INDEX FDS | 16,676 | $1.16M | 0.1% | $69.54 | $68.20 | +2.0% | LONG TERM BOND | 921937793 |
| DELL | DELL TECHNOLOGIES INC | 9,368 | $1.149M | 0.1% | $122.60 | $116.91 | +4.1% | CL C | 24703L202 |
| BNL | BROADSTONE NET LEASE INC | 70,485 | $1.131M | 0.1% | $16.05 | $18.95 | — | COM | 11135E203 |
| MU | MICRON TECHNOLOGY INC | 8,535 | $1.052M | 0.1% | $123.25 | $43.75 | +181.2% | COM | 595112103 |
| GEV | GE VERNOVA INC | 1,983 | $1.049M | 0.1% | $529.15 | $183.24 | +188.5% | COM | 36828A101 |
| PFE | PFIZER INC | 43,245 | $1.048M | 0.1% | $24.24 * | $22.63 | +3.5% | COM | 717081103 |
| QDEF | FLEXSHARES TR | 14,113 | $1.045M | 0.1% | $74.05 | $43.12 | +71.7% | QLT DIV DEF IDX | 33939L845 |
| CWEN | CLEARWAY ENERGY INC | 32,610 | $1.044M | 0.1% | $32.00 * | $25.77 | +20.8% | CL C | 18539C204 |
| ERIE | ERIE INDTY CO | 3,000 | $1.04M | 0.1% | $346.79 | $69.37 | +395.8% | CL A | 29530P102 |
| OKTA | OKTA INC | 9,680 | $968K | 0.1% | $99.97 | $84.95 | +17.7% | CL A | 679295105 |
| EZU | ISHARES INC | 16,204 | $963K | 0.1% | $59.45 | $50.52 | +17.7% | MSCI EURZONE ETF | 464286608 |
| SPSM | SPDR SERIES TRUST | 22,263 | $948K | 0.1% | $42.60 | $42.59 | +0.0% | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 5,459 | $946K | 0.1% | $173.27 | $87.11 | +98.9% | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 5,109 | $935K | 0.1% | $183.07 | $62.03 | +193.7% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 5,355 | $922K | 0.1% | $172.25 | $83.27 | +104.6% | COM | 075887109 |
| MOG/A | MOOG INC | 5,096 | $922K | 0.1% | $180.98 | $104.32 | +72.8% | CL A | 615394202 |
| TGT | TARGET CORP | 9,318 | $919K | 0.1% | $98.65 * | $133.02 | -27.5% | COM | 87612E106 |
| UNP | UNION PAC CORP | 3,921 | $902K | 0.1% | $230.10 | $141.87 | +60.2% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 4,944 | $888K | 0.1% | $179.63 | $74.83 | +137.9% | COM | 74834L100 |
| CATH | GLOBAL X FDS | 11,757 | $887K | 0.1% | $75.45 | $70.96 | +6.3% | S&P 500 CATHOLIC | 37954Y889 |
| AZN | ASTRAZENECA PLC | 12,501 | $874K | 0.1% | $69.88 | $48.10 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 14,718 | $863K | 0.1% | $58.63 * | $35.54 | +59.4% | COM | 02209S103 |
| FDX | FEDEX CORP | 3,783 | $860K | 0.1% | $227.31 | $121.32 | +85.2% | COM | 31428X106 |
| IWB | ISHARES TR | 2,471 | $839K | 0.1% | $339.57 | $185.54 | +83.0% | RUS 1000 ETF | 464287622 |
| XT | ISHARES TR | 12,821 | $837K | 0.1% | $65.25 | $56.52 | +15.5% | EXPONENTIAL TECH | 46434V381 |
| APA | APA CORPORATION | 45,640 | $835K | 0.1% | $18.29 * | $27.20 | -34.4% | COM | 03743Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,664 | $830K | 0.1% | $226.49 | $106.68 | +112.3% | SPONSORED ADS | 874039100 |
| IDEV | ISHARES TR | 10,704 | $814K | 0.0% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| ESGD | ISHARES TR | 9,093 | $811K | 0.0% | $89.22 | $80.54 | +10.8% | ESG AW MSCI EAFE | 46435G516 |
| DHR | DANAHER CORPORATION | 4,086 | $807K | 0.0% | $197.54 | $187.39 | +5.1% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,795 | $785K | 0.0% | $437.41 | $139.58 | +212.7% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 8,210 | $766K | 0.0% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| ATEC | ALPHATEC HLDGS INC | 69,000 | $766K | 0.0% | $11.10 | $7.28 | +52.5% | COM NEW | 02081G201 |
| ROST | ROSS STORES INC | 6,000 | $765K | 0.0% | $127.58 | $102.18 | +24.2% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FDS | 9,725 | $765K | 0.0% | $78.70 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| NFG | NATIONAL FUEL GAS CO | 8,821 | $747K | 0.0% | $84.71 | $57.65 | +46.9% | COM | 636180101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,650 | $747K | 0.0% | $204.69 | $169.34 | +20.9% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 8,163 | $742K | 0.0% | $90.90 | $48.38 | +85.5% | COM | 194162103 |
| VICI | VICI PPTYS INC | 22,692 | $740K | 0.0% | $32.60 * | $26.27 | +20.4% | COM | 925652109 |
| PM | PHILIP MORRIS INTL INC | 4,039 | $736K | 0.0% | $182.15 | $61.77 | +189.4% | COM | 718172109 |
| — | TOTALENERGIES SE | 11,616 | $713K | 0.0% | $61.39 | $64.62 | — | SPONSORED ADS | 89151E109 |
| IGIB | ISHARES TR | 13,199 | $703K | 0.0% | $53.29 | $51.50 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| ROP | ROPER TECHNOLOGIES INC | 1,218 | $690K | 0.0% | $566.84 | $445.37 | +26.6% | COM | 776696106 |
| BX | BLACKSTONE INC | 4,585 | $686K | 0.0% | $149.59 | $85.55 | +72.3% | COM | 09260D107 |
| NFLX | NETFLIX INC | 511 | $684K | 0.0% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| ECL | ECOLAB INC | 2,497 | $673K | 0.0% | $269.44 | $143.60 | +86.7% | COM | 278865100 |
| ALL | ALLSTATE CORP | 3,338 | $672K | 0.0% | $201.31 | $67.27 | +196.4% | COM | 020002101 |
| CTVA | CORTEVA INC | 8,948 | $667K | 0.0% | $74.53 | $45.60 | +62.6% | COM | 22052L104 |
| ETN | EATON CORP PLC | 1,858 | $663K | 0.0% | $356.99 | $77.52 | +359.2% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 8,186 | $663K | 0.0% | $80.97 | $80.29 | +0.9% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 1,665 | $644K | 0.0% | $386.88 | $378.43 | +2.2% | COM | 00724F101 |
| MCK | MCKESSON CORP | 875 | $641K | 0.0% | $732.78 | $289.16 | +152.9% | COM | 58155Q103 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,954 | $635K | 0.0% | $24.45 | $22.37 | +9.3% | VAR RATE PFD | 46138G870 |
| XLF | SELECT SECTOR SPDR TR | 12,097 | $633K | 0.0% | $52.37 | $26.98 | +94.1% | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 6,376 | $632K | 0.0% | $99.20 | $98.30 | +0.9% | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 13,012 | $629K | 0.0% | $48.31 | $52.92 | -8.7% | SPONSORED ADR | 80105N105 |
| SU | SUNCOR ENERGY INC NEW | 16,525 | $619K | 0.0% | $37.45 | $20.29 | +84.6% | COM | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 7,272 | $617K | 0.0% | $84.81 * | $43.46 | -2.4% | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $599K | 0.0% | $85.59 | $34.15 | +147.9% | COM NEW | 026874784 |
| IEF | ISHARES TR | 6,240 | $598K | 0.0% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| SPMD | SPDR SERIES TRUST | 10,830 | $589K | 0.0% | $54.38 | $55.72 | -2.4% | PORTFOLIO S&P400 | 78464A847 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $588K | 0.0% | $23.52 | $15.05 | +53.2% | COM | 7591EP100 |
| REET | ISHARES TR | 23,702 | $585K | 0.0% | $24.70 | $23.20 | +6.5% | GLOBAL REIT ETF | 46434V647 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,311 | $580K | 0.0% | $250.84 | $215.47 | +15.4% | COM | 502431109 |
| RWO | SPDR INDEX SHS FDS | 13,125 | $579K | 0.0% | $44.14 | $45.12 | -2.2% | DJ GLB RL ES ETF | 78463X749 |
| CARR | CARRIER GLOBAL CORPORATION | 7,682 | $562K | 0.0% | $73.19 | $12.86 | +465.4% | COM | 14448C104 |
| — | PIMCO ACCESS INCOME FUND | 37,201 | $562K | 0.0% | $15.11 | $15.25 | — | SHS BENFIN INT | 72203T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,377 | $551K | 0.0% | $58.78 | $58.53 | +0.4% | SHORT TERM TREAS | 92206C102 |
| NEAR | ISHARES U S ETF TR | 10,627 | $543K | 0.0% | $51.10 | $50.11 | +2.0% | SHORT DURATION B | 46431W507 |
| DE | DEERE & CO | 1,044 | $531K | 0.0% | $508.49 | $374.25 | +34.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,731 | $517K | 0.0% | $298.89 | $279.49 | +6.4% | SHS CLASS A | G1151C101 |
| HSBC | HSBC HLDGS PLC | 8,492 | $516K | 0.0% | $60.79 | $51.68 | +17.6% | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 3,467 | $514K | 0.0% | $148.18 | $55.55 | +164.2% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,590 | $510K | 0.0% | $91.21 | $99.29 | -8.6% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 5,579 | $508K | 0.0% | $91.11 | $30.49 | +195.8% | COM | 064058100 |
| SJNK | SPDR SERIES TRUST | 19,535 | $498K | 0.0% | $25.48 | $29.66 | -14.1% | BLOOMBERG SHT TE | 78468R408 |
| BP | BP PLC | 16,372 | $490K | 0.0% | $29.93 | $41.03 | -27.1% | SPONSORED ADR | 055622104 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,195 | $475K | 0.0% | $22.39 | $23.94 | -6.5% | NATL AMT MUNI | 46138E537 |
| SHEL | SHELL PLC | 6,738 | $474K | 0.0% | $70.41 | $57.96 | +21.5% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 2,047 | $468K | 0.0% | $228.83 | $218.39 | +4.0% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 2,805 | $461K | 0.0% | $164.44 | $127.98 | +28.5% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INCOME TR INC | 39,154 | $460K | 0.0% | $11.75 | $12.17 | — | COM NEW | 09247F209 |
| CEFA | GLOBAL X FDS | 13,397 | $460K | 0.0% | $34.34 | $31.69 | +8.4% | S&P EX US ETF | 37954Y368 |
| WY | WEYERHAEUSER CO MTN BE | 17,788 | $457K | 0.0% | $25.69 | $19.64 | +28.6% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 2,846 | $453K | 0.0% | $159.26 | $90.65 | +73.8% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,483 | $452K | 0.0% | $304.83 | $190.71 | +59.8% | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 503 | $451K | 0.0% | $895.74 | $337.92 | +164.1% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 5,101 | $448K | 0.0% | $87.81 * | $45.60 | -3.7% | SBI MATERIALS | 81369Y100 |
| PLBC | PLUMAS BANCORP | 10,000 | $445K | 0.0% | $44.46 | $5.50 | +708.0% | COM | 729273102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,257 | $443K | 0.0% | $84.18 | $23.34 | +255.0% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 1,560 | $440K | 0.0% | $282.06 * | $98.44 | +180.8% | COM | 009158106 |
| IXJ | ISHARES TR | 5,067 | $436K | 0.0% | $86.09 | $88.58 | -2.8% | GLOB HLTHCRE ETF | 464287325 |
| ZM | ZOOM COMMUNICATIONS INC | 5,593 | $436K | 0.0% | $77.98 | $77.31 | +0.9% | CL A | 98980L101 |
| USB | US BANCORP DEL | 9,587 | $434K | 0.0% | $45.25 * | $26.76 | +65.7% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 653 | $433K | 0.0% | $663.28 * | $19.70 | +320.9% | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 4,491 | $432K | 0.0% | $96.10 | $64.96 | +47.0% | COM | 171340102 |
| VBK | VANGUARD INDEX FDS | 1,553 | $430K | 0.0% | $276.94 | $253.08 | +9.4% | SML CP GRW ETF | 922908595 |
| IGE | ISHARES TR | 9,705 | $429K | 0.0% | $44.25 | $44.06 | +0.4% | NORTH AMERN NAT | 464287374 |
| WEC | WEC ENERGY GROUP INC | 4,086 | $426K | 0.0% | $104.20 | $36.35 | +182.0% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $412K | 0.0% | $29.21 | $26.80 | +9.0% | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 8,347 | $408K | 0.0% | $48.86 | $25.47 | +91.8% | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 3,381 | $403K | 0.0% | $119.30 | $88.54 | +32.3% | COM | 718546104 |
| CSX | CSX CORP | 12,299 | $401K | 0.0% | $32.63 | $23.08 | +40.3% | COM | 126408103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,666 | $401K | 0.0% | $37.60 | $34.73 | +8.3% | ACTIVEPASSIVE US | 89834G729 |
| DLN | WISDOMTREE TR | 4,798 | $394K | 0.0% | $82.14 | $46.73 | +75.8% | US LARGECAP DIVD | 97717W307 |
| IHI | ISHARES TR | 6,281 | $393K | 0.0% | $62.64 | $60.09 | +4.2% | U.S. MED DVC ETF | 464288810 |
| CB | CHUBB LIMITED | 1,344 | $389K | 0.0% | $289.72 | $108.81 | +166.3% | COM | H1467J104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $388K | 0.0% | $171.81 | $167.27 | +2.7% | COM | 70959W103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,650 | $384K | 0.0% | $50.14 | $50.15 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| NSC | NORFOLK SOUTHN CORP | 1,489 | $381K | 0.0% | $255.97 | $131.02 | +93.5% | COM | 655844108 |
| BVFL | BV FINL INC | 25,000 | $381K | 0.0% | $15.23 | $13.97 | +9.0% | COM NEW | 05603E208 |
| DD | DUPONT DE NEMOURS INC | 5,465 | $375K | 0.0% | $68.59 * | $27.55 | +3.1% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 2,140 | $360K | 0.0% | $168.00 | $95.72 | +74.0% | COM | 14149Y108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $354K | 0.0% | $55.10 | $37.72 | +44.5% | COM | 293712105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,728 | $351K | 0.0% | $128.52 | $120.00 | +7.1% | TT WRLD ST ETF | 922042742 |
| ED | CONSOLIDATED EDISON INC | 3,479 | $349K | 0.0% | $100.36 | $40.12 | +146.0% | COM | 209115104 |
| CCJ | CAMECO CORP | 4,512 | $335K | 0.0% | $74.23 | $28.18 | +162.9% | COM | 13321L108 |
| EEM | ISHARES TR | 6,879 | $332K | 0.0% | $48.24 | $45.12 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 2,617 | $331K | 0.0% | $126.51 | $107.50 | +17.7% | ISHARES BIOTECH | 464287556 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 11,069 | $328K | 0.0% | $29.64 | $29.29 | +1.2% | ACTIVEPASSIVE CR | 89834G752 |
| TSLA | TESLA INC | 1,015 | $322K | 0.0% | $317.66 | $302.83 | +4.9% | COM | 88160R101 |
| STE | STERIS PLC | 1,329 | $319K | 0.0% | $240.22 | $161.11 | +48.7% | SHS USD | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 4,273 | $318K | 0.0% | $74.32 | $69.31 | +7.0% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 9,353 | $316K | 0.0% | $33.80 | $48.26 | -31.1% | COM STK | 806857108 |
| CLIP | GLOBAL X FDS | 3,142 | $316K | 0.0% | $100.42 | $100.26 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| ZTS | ZOETIS INC | 1,972 | $308K | 0.0% | $155.95 | $170.26 | -9.0% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FD | 2,414 | $307K | 0.0% | $127.30 | $64.42 | +97.6% | FINANCIALS ETF | 92204A405 |
| HSY | HERSHEY CO | 1,821 | $302K | 0.0% | $165.96 | $66.43 | +146.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,485 | $298K | 0.0% | $120.07 * | $109.64 | +7.3% | COM | 189054109 |
| — | LAKE SHORE BANCORP INC | 18,813 | $298K | 0.0% | $15.82 | $13.49 | — | COM | 510700107 |
| IYH | ISHARES TR | 5,225 | $295K | 0.0% | $56.48 | $61.10 | -7.6% | US HLTHCARE ETF | 464287762 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,810 | $294K | 0.0% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| WWD | WOODWARD INC | 1,200 | $294K | 0.0% | $245.09 | $183.99 | +32.8% | COM | 980745103 |
| BLK | BLACKROCK INC | 274 | $287K | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| AVY | AVERY DENNISON CORP | 1,620 | $284K | 0.0% | $175.50 | $64.14 | +170.6% | COM | 053611109 |
| VNQ | VANGUARD INDEX FDS | 3,190 | $284K | 0.0% | $89.06 | $81.74 | +9.0% | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 856 | $283K | 0.0% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $277K | 0.0% | $243.03 | $144.85 | +66.4% | COM | 11133T103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,750 | $275K | 0.0% | $40.67 | $41.01 | -0.8% | RAFI US 1500 | 46137V597 |
| EVR | EVERCORE INC | 1,000 | $270K | 0.0% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,782 | $270K | 0.0% | $71.26 | $57.57 | +23.8% | S&P500 QUALITY | 46137V241 |
| AFL | AFLAC INC | 2,500 | $264K | 0.0% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| ESGE | ISHARES INC | 6,684 | $262K | 0.0% | $39.17 | $34.82 | +12.5% | ESG AWR MSCI EM | 46434G863 |
| IUSG | ISHARES TR | 1,736 | $261K | 0.0% | $150.40 | $137.26 | +9.6% | CORE S&P US GWT | 464287671 |
| HWM | HOWMET AEROSPACE INC | 1,383 | $257K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| ADI | ANALOG DEVICES INC | 1,071 | $255K | 0.0% | $238.05 | $156.58 | +50.9% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 2,566 | $254K | 0.0% | $99.02 | $44.20 | +121.9% | COM | 68902V107 |
| DEM | WISDOMTREE TR | 5,585 | $253K | 0.0% | $45.29 | $50.53 | -10.4% | EMER MKT HIGH FD | 97717W315 |
| MOG/B | MOOG INC | 1,392 | $252K | 0.0% | $180.98 * | $141.93 | +25.0% | CL B | 615394301 |
| RAND | RAND CAP CORP | 15,382 | $248K | 0.0% | $16.12 | $22.33 | -27.8% | COM NEW | 752185207 |
| XYL | XYLEM INC | 1,898 | $246K | 0.0% | $129.36 | $102.71 | +25.2% | COM | 98419M100 |
| VOT | VANGUARD INDEX FDS | 859 | $244K | 0.0% | $284.39 | $219.23 | +29.7% | MCAP GR IDXVIP | 922908538 |
| KBE | SPDR SERIES TRUST | 4,373 | $244K | 0.0% | $55.76 | $35.63 | +56.5% | S&P BK ETF | 78464A797 |
| NVS | NOVARTIS AG | 1,998 | $242K | 0.0% | $121.01 | $106.46 | +13.7% | SPONSORED ADR | 66987V109 |
| ITT | ITT INC | 1,508 | $237K | 0.0% | $156.83 | $142.42 | +10.1% | COM | 45073V108 |
| APH | AMPHENOL CORP NEW | 2,376 | $235K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,143 | $233K | 0.0% | $74.07 | $72.13 | +2.6% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $231K | 0.0% | $247.25 | $200.89 | +21.5% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 746 | $230K | 0.0% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $229K | 0.0% | $18.96 | $18.03 | +5.1% | CL A $1 PAR | 828730200 |
| WELL | WELLTOWER INC | 1,487 | $229K | 0.0% | $153.73 | $140.30 | +8.7% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 484 | $226K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| NUE | NUCOR CORP | 1,745 | $226K | 0.0% | $129.54 | $140.25 | -8.3% | COM | 670346105 |
| VIS | VANGUARD WORLD FD | 790 | $221K | 0.0% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| HPQ | HP INC | 9,000 | $220K | 0.0% | $24.46 * | $27.12 | -11.8% | COM | 40434L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,670 | $219K | 0.0% | $59.80 | $58.50 | +2.2% | INTER TERM TREAS | 92206C706 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,269 | $219K | 0.0% | $13.48 | $13.59 | — | COM BEN SHS | 69355M107 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $215K | 0.0% | $46.83 * | $44.19 | +3.7% | COM | 460146103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 6,402 | $213K | 0.0% | $33.32 | $31.08 | +7.2% | ACTIVEPASSIVE EQ | 89834G737 |
| URI | UNITED RENTALS INC | 282 | $212K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| KRE | SPDR SERIES TRUST | 3,553 | $211K | 0.0% | $59.39 | $54.89 | +8.2% | S&P REGL BKG | 78464A698 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $211K | 0.0% | $36.43 | $36.49 | -0.2% | COM | 909907107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 515 | $211K | 0.0% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 260 | $208K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 2,677 | $205K | 0.0% | $76.67 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $205K | 0.0% | $118.02 | $117.22 | +0.3% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 7,870 | $203K | 0.0% | $25.82 * | $57.01 | -56.1% | COM | 500754106 |
| NOW | SERVICENOW INC | 197 | $203K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,770 | $202K | 0.0% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $202K | 0.0% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $178K | 0.0% | $11.11 | $11.71 | — | COM | 09254F100 |
| KEY | KEYCORP | 10,149 | $177K | 0.0% | $17.42 * | $16.25 | +4.9% | COM | 493267108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,576 | $174K | 0.0% | $12.78 * | $6.80 | +78.8% | COM | 667340103 |
| IBRX | IMMUNITYBIO INC | 45,000 | $119K | 0.0% | $2.64 | $3.55 | -25.6% | COM | 45256X103 |
| RIG | TRANSOCEAN LTD | 44,154 | $114K | 0.0% | $2.59 | $6.11 | -57.6% | REGISTERED SHS | H8817H100 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $82,288 | 0.0% | $2.39 | $2.35 | +1.8% | COM NEW | 50066V305 |
| NSPR | INSPIREMD INC | 30,000 | $68,100 | 0.0% | $2.27 | $2.83 | -19.8% | COM | 45779A846 |
| — | TILRAY BRANDS INC | 25,200 | $10,443 | 0.0% | $0.41 | $0.66 | — | COM | 88688T100 |