Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 969,285 | $119M | 6.7% | $123.26 | $48.64 | +153.4% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 120,357 | $82.44M | 4.6% | $684.94 | $234.35 | +192.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 248,120 | $67.45M | 3.8% | $271.86 | $95.34 | +185.1% | COM | 037833100 |
| IVE | ISHARES TR | 295,108 | $62.58M | 3.5% | $212.07 | $84.19 | +151.9% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 515,922 | $55.05M | 3.1% | $106.70 | $62.77 | +70.0% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 725,300 | $41.2M | 2.3% | $56.81 | $45.50 | +24.9% | STATE STREET SPD | 78464A508 |
| MSFT | MICROSOFT CORP | 78,068 | $37.76M | 2.1% | $483.62 | $87.69 | +451.5% | COM | 594918104 |
| IJH | ISHARES TR | 486,479 | $32.11M | 1.8% | $66.00 | $55.02 | +20.0% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 243,878 | $32.09M | 1.8% | $131.59 | $88.63 | +48.5% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 292,200 | $28.06M | 1.6% | $96.03 | $67.25 | +42.8% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 144,791 | $27.65M | 1.6% | $190.99 | $75.77 | +152.1% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 284,869 | $27.6M | 1.5% | $96.88 | $60.54 | +60.0% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 151,988 | $27.54M | 1.5% | $181.21 | $124.25 | +45.8% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 78,471 | $25.28M | 1.4% | $322.22 | $75.84 | +324.9% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 522,686 | $24.61M | 1.4% | $47.08 | $46.42 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 77,919 | $24.45M | 1.4% | $313.80 | $110.53 | +183.9% | CAP STK CL C | 02079K107 |
| VNLA | JANUS DETROIT STR TR | 434,135 | $21.33M | 1.2% | $49.14 | $50.07 | -1.9% | HENDRSN SHRT ETF | 47103U886 |
| MBB | ISHARES TR | 218,425 | $20.8M | 1.2% | $95.22 | $93.44 | +1.9% | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 247,289 | $20.68M | 1.2% | $83.61 | $56.23 | +48.7% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 166,227 | $19.98M | 1.1% | $120.18 | $93.09 | +29.1% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,987 | $18M | 1.0% | $191.56 | $149.87 | +27.8% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 143,056 | $17.07M | 1.0% | $119.35 | $117.10 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| FEZ | SPDR INDEX SHS FDS | 253,932 | $16.35M | 0.9% | $64.39 | $37.29 | +72.7% | EURO STOXX 50 | 78463X202 |
| IEFA | ISHARES TR | 172,755 | $15.45M | 0.9% | $89.46 | $74.65 | +19.8% | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 47,800 | $15.44M | 0.9% | $323.01 | $146.16 | +121.0% | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 191,734 | $13.94M | 0.8% | $72.68 | $55.99 | +29.8% | MSCI EMRG CHN | 46434G764 |
| FBND | FIDELITY MERRIMACK STR TR | 293,858 | $13.53M | 0.8% | $46.04 | $45.34 | +1.5% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 64,321 | $13.31M | 0.7% | $206.95 | $79.74 | +159.5% | COM | 478160104 |
| V | VISA INC | 35,969 | $12.61M | 0.7% | $350.71 | $99.68 | +251.8% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 219,148 | $12.54M | 0.7% | $57.24 | $58.08 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 50,874 | $12.52M | 0.7% | $246.16 | $152.05 | +61.9% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 52,756 | $12.18M | 0.7% | $230.82 | $123.43 | +87.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 60,809 | $11.85M | 0.7% | $194.91 | $57.79 | +237.3% | COM | 68389X105 |
| IDEV | ISHARES TR | 134,939 | $11.13M | 0.6% | $82.48 | $79.55 | +3.7% | CORE MSCI INTL | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 121,951 | $10.98M | 0.6% | $90.00 | $71.07 | +26.6% | INTL HIGH ETF | 921946794 |
| HDV | ISHARES TR | 89,798 | $10.92M | 0.6% | $121.61 * | $23.49 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 15,974 | $10.89M | 0.6% | $681.91 | $212.08 | +221.5% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 212,228 | $10.73M | 0.6% | $50.58 | $50.72 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 106,271 | $10.67M | 0.6% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| STIP | ISHARES TR | 102,731 | $10.52M | 0.6% | $102.39 | $101.06 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 56,945 | $10.44M | 0.6% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| EFG | ISHARES TR | 87,610 | $9.981M | 0.6% | $113.92 | $97.62 | +16.7% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,349 | $9.878M | 0.6% | $296.21 | $116.55 | +154.1% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 179,249 | $9.859M | 0.6% | $55.00 | $21.79 | +152.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 80,280 | $9.661M | 0.5% | $120.34 | $70.28 | +71.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 125,160 | $9.641M | 0.5% | $77.03 | $26.94 | +184.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 123,991 | $9.184M | 0.5% | $74.07 | $73.72 | +0.5% | TOTAL BND MRKT | 921937835 |
| JSI | JANUS DETROIT STR TR | 166,741 | $8.681M | 0.5% | $52.06 | $52.13 | -0.1% | HENDERSON SECURI | 47103U746 |
| USMV | ISHARES TR | 90,904 | $8.56M | 0.5% | $94.16 | $91.92 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,049 | $8.389M | 0.5% | $53.76 | $38.85 | +38.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,164 | $8.319M | 0.5% | $62.47 | $51.25 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 26,192 | $8.198M | 0.5% | $313.00 | $144.76 | +116.2% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 38,174 | $8.085M | 0.5% | $211.79 | $105.07 | +101.6% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 51,223 | $7.807M | 0.4% | $152.41 | $94.63 | +61.1% | COM | 166764100 |
| WMT | WALMART INC | 69,970 | $7.795M | 0.4% | $111.41 | $68.69 | +62.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 177,726 | $7.587M | 0.4% | $42.69 | $41.06 | +4.0% | STATE STREET UTI | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 0.4% | $754800.00 | $691590.00 | +9.1% | CL A | 084670108 |
| SPSB | SPDR SERIES TRUST | 249,887 | $7.547M | 0.4% | $30.20 | $30.01 | +0.6% | STATE STREET SPD | 78464A474 |
| EFV | ISHARES TR | 105,098 | $7.505M | 0.4% | $71.41 | $52.19 | +36.8% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 11,803 | $7.402M | 0.4% | $627.10 | $507.50 | +23.6% | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 131,332 | $7.328M | 0.4% | $55.80 | $56.61 | -1.4% | LONG TERM TREAS | 92206C847 |
| FLOT | ISHARES TR | 143,456 | $7.296M | 0.4% | $50.86 | $50.67 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ISCF | ISHARES TR | 173,375 | $7.192M | 0.4% | $41.48 | $33.85 | +22.6% | INTERNATIONAL SL | 46434V266 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 284,012 | $7.129M | 0.4% | $25.10 | $24.90 | +0.8% | VAR RATE INVT | 46090A879 |
| PEP | PEPSICO INC | 49,584 | $7.116M | 0.4% | $143.52 | $81.11 | +76.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 19,095 | $7.064M | 0.4% | $369.96 | $104.78 | +252.3% | COM | 025816109 |
| GLDM | WORLD GOLD TR | 80,735 | $6.892M | 0.4% | $85.37 | $56.40 | +51.4% | SPDR GLD MINIS | 98149E303 |
| LIN | LINDE PLC | 16,006 | $6.825M | 0.4% | $426.38 | $322.30 | +32.3% | SHS | G54950103 |
| MTB | M & T BK CORP | 32,818 | $6.612M | 0.4% | $201.48 | $96.33 | +109.1% | COM | 55261F104 |
| C | CITIGROUP INC | 56,482 | $6.591M | 0.4% | $116.69 | $40.65 | +187.1% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 97,769 | $6.572M | 0.4% | $67.22 | $55.01 | +22.2% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SERIES TRUST | 192,196 | $6.498M | 0.4% | $33.81 | $33.08 | +2.2% | STATE STREET SPD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 13,375 | $6.469M | 0.4% | $483.68 | $309.04 | +56.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 7,481 | $6.451M | 0.4% | $862.30 | $174.52 | +394.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,967 | $6.015M | 0.3% | $502.63 | $372.45 | +35.0% | CL B NEW | 084670702 |
| TDTF | FLEXSHARES TR | 238,784 | $5.722M | 0.3% | $23.96 | $23.62 | +1.5% | IBOXX 5YR TRGT | 33939L605 |
| MRK | MERCK & CO INC | 54,358 | $5.722M | 0.3% | $105.26 | $57.48 | +83.1% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 71,158 | $5.708M | 0.3% | $80.22 | $54.63 | +46.8% | STATE STREET SPD | 78464A854 |
| FLRN | SPDR SERIES TRUST | 184,530 | $5.671M | 0.3% | $30.73 | $30.60 | +0.4% | STATE STREET SPD | 78468R200 |
| LOW | LOWES COS INC | 22,654 | $5.463M | 0.3% | $241.16 | $81.39 | +196.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 35,474 | $5.449M | 0.3% | $153.61 | $114.73 | +33.9% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 8,861 | $5.443M | 0.3% | $614.28 | $475.41 | +29.2% | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 57,696 | $5.417M | 0.3% | $93.89 | $84.07 | +11.7% | U.S. REAL ES ETF | 464287739 |
| SHYG | ISHARES TR | 126,069 | $5.405M | 0.3% | $42.87 | $42.05 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 28,753 | $5.362M | 0.3% | $186.50 | $94.42 | +97.5% | COM | 67066G104 |
| DFE | WISDOMTREE TR | 74,166 | $5.328M | 0.3% | $71.84 | $57.54 | +24.9% | EUROPE SMCP DV | 97717W869 |
| PG | PROCTER AND GAMBLE CO | 36,792 | $5.273M | 0.3% | $143.31 | $68.28 | +109.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 46,212 | $5.258M | 0.3% | $113.77 | $86.37 | +31.7% | COM | 254687106 |
| IXN | ISHARES TR | 48,982 | $5.143M | 0.3% | $105.00 | $50.61 | +107.5% | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES TR | 44,332 | $5.041M | 0.3% | $113.72 | $88.79 | +28.1% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 32,360 | $5.009M | 0.3% | $154.80 | $138.95 | +11.4% | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 4,657 | $5.005M | 0.3% | $1074.72 | $370.36 | +190.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 8,371 | $4.779M | 0.3% | $570.88 | $519.96 | +9.8% | CL A | 57636Q104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 99,466 | $4.71M | 0.3% | $47.35 | $47.02 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 17,829 | $4.599M | 0.3% | $257.95 | $158.73 | +62.5% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 32,936 | $4.51M | 0.3% | $136.94 | $67.40 | +103.2% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 12,651 | $4.353M | 0.2% | $344.10 | $209.18 | +64.5% | COM | 437076102 |
| AMGN | AMGEN INC | 13,067 | $4.277M | 0.2% | $327.32 | $119.72 | +173.4% | COM | 031162100 |
| BA | BOEING CO | 19,550 | $4.245M | 0.2% | $217.12 | $151.12 | +43.7% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 44,040 | $4.23M | 0.2% | $96.06 | $76.26 | +26.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 41,709 | $4.167M | 0.2% | $99.91 | $44.61 | +124.0% | COM | 808513105 |
| IJT | ISHARES TR | 29,011 | $4.095M | 0.2% | $141.16 | $104.80 | +34.7% | S&P SML 600 GWT | 464287887 |
| BKGI | BNY MELLON ETF TRUST | 100,807 | $4.067M | 0.2% | $40.34 | $35.30 | +14.3% | GLOBAL INFRASCTR | 09661T826 |
| ABT | ABBOTT LABS | 32,090 | $4.021M | 0.2% | $125.29 | $65.90 | +90.1% | COM | 002824100 |
| IWF | ISHARES TR | 8,435 | $3.992M | 0.2% | $473.27 * | $66.96 | +76.7% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 47,643 | $3.867M | 0.2% | $81.17 | $54.11 | +50.0% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 6,680 | $3.827M | 0.2% | $572.89 | $268.75 | +113.2% | COM | 149123101 |
| IEF | ISHARES TR | 39,561 | $3.804M | 0.2% | $96.16 | $96.43 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| FISI | FINANCIAL INSTNS INC | 115,900 | $3.613M | 0.2% | $31.17 | $16.87 | +84.8% | COM | 317585404 |
| IFGL | ISHARES TR | 156,286 | $3.609M | 0.2% | $23.09 | $23.02 | +0.3% | INTL DEV RE ETF | 464288489 |
| XLK | SELECT SECTOR SPDR TR | 24,707 | $3.557M | 0.2% | $143.97 | $120.54 | +19.4% | STATE STREET TEC | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,601 | $3.556M | 0.2% | $79.73 | $80.58 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 15,117 | $3.454M | 0.2% | $228.50 | $47.19 | +384.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 35,797 | $3.446M | 0.2% | $96.27 | $56.88 | +69.3% | RUS MID CAP ETF | 464287499 |
| GVI | ISHARES TR | 31,099 | $3.338M | 0.2% | $107.35 | $104.65 | +2.6% | INTRM GOV CR ETF | 464288612 |
| CRM | SALESFORCE INC | 12,586 | $3.334M | 0.2% | $264.91 | $146.50 | +80.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,787 | $3.329M | 0.2% | $879.00 | $203.33 | +332.3% | COM | 38141G104 |
| AVUV | AMERICAN CENTY ETF TR | 32,346 | $3.299M | 0.2% | $101.98 | $95.53 | +6.8% | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 21,185 | $3.286M | 0.2% | $155.12 | $119.07 | +30.3% | STATE STREET IND | 81369Y704 |
| UL | UNILEVER PLC | 48,025 | $3.141M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,394 | $3.126M | 0.2% | $579.47 | $534.91 | +8.3% | COM | 883556102 |
| TAYD | TAYLOR DEVICES INC | 53,221 | $3.111M | 0.2% | $58.46 | $22.61 | +158.6% | COM | 877163105 |
| MCD | MCDONALDS CORP | 10,175 | $3.11M | 0.2% | $305.64 | $130.02 | +135.1% | COM | 580135101 |
| SO | SOUTHERN CO | 33,378 | $2.911M | 0.2% | $87.20 | $77.57 | +12.4% | COM | 842587107 |
| PFF | ISHARES TR | 93,745 | $2.902M | 0.2% | $30.96 | $31.89 | -2.9% | PFD AND INCM SEC | 464288687 |
| FSLR | FIRST SOLAR INC | 11,100 | $2.9M | 0.2% | $261.23 | $196.54 | +32.9% | COM | 336433107 |
| IWD | ISHARES TR | 13,749 | $2.892M | 0.2% | $210.34 | $168.49 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| AVDV | AMERICAN CENTY ETF TR | 30,690 | $2.884M | 0.2% | $93.97 | $68.32 | +37.5% | INTL SMCP VLU | 025072802 |
| BSX | BOSTON SCIENTIFIC CORP | 30,245 | $2.884M | 0.2% | $95.35 | $80.38 | +18.6% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 47,466 | $2.853M | 0.2% | $60.11 | $41.76 | +43.9% | COM | 969457100 |
| INTC | INTEL CORP | 74,256 | $2.74M | 0.2% | $36.90 | $24.22 | +52.3% | COM | 458140100 |
| PAYX | PAYCHEX INC | 24,167 | $2.711M | 0.2% | $112.18 | $28.96 | +287.4% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 23,980 | $2.707M | 0.2% | $112.88 | $65.44 | +72.5% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 28,702 | $2.675M | 0.2% | $93.20 | $50.64 | +84.0% | COM | 949746101 |
| R | RYDER SYS INC | 13,934 | $2.667M | 0.1% | $191.40 | $83.39 | +129.5% | COM | 783549108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,997 | $2.569M | 0.1% | $214.16 | $142.32 | +50.5% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 28,766 | $2.546M | 0.1% | $88.49 | $89.70 | -1.3% | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 90,446 | $2.486M | 0.1% | $27.49 | $15.22 | +80.6% | COM | 49456B101 |
| GLW | CORNING INC | 28,197 | $2.469M | 0.1% | $87.56 | $22.49 | +289.3% | COM | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,981 | $2.402M | 0.1% | $603.27 | $228.86 | +163.6% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 4,124 | $2.352M | 0.1% | $570.21 | $350.03 | +62.9% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 27,610 | $2.29M | 0.1% | $82.95 | $55.28 | +50.1% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 13,127 | $2.277M | 0.1% | $173.50 | $176.70 | -1.8% | COM | 882508104 |
| GE | GE AEROSPACE | 7,344 | $2.262M | 0.1% | $308.01 | $82.27 | +274.4% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 14,571 | $2.254M | 0.1% | $154.71 | $107.55 | +43.8% | COM | 253868103 |
| EQIX | EQUINIX INC | 2,874 | $2.202M | 0.1% | $766.14 | $721.01 | +6.3% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 6,543 | $2.194M | 0.1% | $335.26 | $237.12 | +41.4% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 6,407 | $2.157M | 0.1% | $336.66 | $227.28 | +48.1% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 8,884 | $2.153M | 0.1% | $242.36 | $103.54 | +134.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 11,886 | $2.11M | 0.1% | $177.53 | $22.77 | +679.8% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 6,069 | $2.1M | 0.1% | $346.10 | $160.34 | +115.9% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 38,990 | $2.099M | 0.1% | $53.83 | $26.72 | +101.5% | CL A | 609207105 |
| MMM | 3M CO | 13,041 | $2.088M | 0.1% | $160.11 | $77.66 | +106.2% | COM | 88579Y101 |
| ATEC | ALPHATEC HLDGS INC | 99,000 | $2.083M | 0.1% | $21.04 | $10.68 | +97.0% | COM NEW | 02081G201 |
| VO | VANGUARD INDEX FDS | 7,057 | $2.048M | 0.1% | $290.22 * | $55.54 | +30.6% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 25,275 | $2.029M | 0.1% | $80.28 | $68.15 | +17.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 17,186 | $2.014M | 0.1% | $117.21 | $89.70 | +30.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,148 | $1.95M | 0.1% | $53.94 | $41.34 | +29.0% | COM | 110122108 |
| MDYV | SPDR SERIES TRUST | 23,017 | $1.948M | 0.1% | $84.65 | $68.82 | +23.0% | STATE STREET SPD | 78464A839 |
| VLO | VALERO ENERGY CORP | 11,910 | $1.939M | 0.1% | $162.78 | $25.40 | +540.9% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,650 | $1.92M | 0.1% | $115.31 | $80.47 | +43.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,325 | $1.884M | 0.1% | $257.23 | $65.09 | +295.2% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,599 | $1.884M | 0.1% | $177.75 | $30.42 | +484.3% | CL A | 69608A108 |
| DWM | WISDOMTREE TR | 26,803 | $1.843M | 0.1% | $68.76 | $48.97 | +40.4% | INTL EQUITY FD | 97717W703 |
| CMCSA | COMCAST CORP NEW | 60,715 | $1.815M | 0.1% | $29.89 | $33.76 | -11.5% | CL A | 20030N101 |
| SRLN | SSGA ACTIVE ETF TR | 43,736 | $1.805M | 0.1% | $41.27 | $45.15 | -8.6% | STATE STREET BLA | 78467V608 |
| LNG | CHENIERE ENERGY INC | 9,274 | $1.803M | 0.1% | $194.39 | $153.41 | +26.7% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 13,452 | $1.785M | 0.1% | $132.72 | $41.96 | +216.3% | COM | 291011104 |
| IEUS | ISHARES TR | 25,682 | $1.76M | 0.1% | $68.54 | $47.13 | +45.4% | DEVSMCP EXNA ETF | 464288497 |
| D | DOMINION ENERGY INC | 29,845 | $1.749M | 0.1% | $58.59 | $48.67 | +20.4% | COM | 25746U109 |
| MLPX | GLOBAL X FDS | 28,720 | $1.738M | 0.1% | $60.53 | $60.73 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| ROK | ROCKWELL AUTOMATION INC | 4,426 | $1.722M | 0.1% | $389.10 | $285.49 | +36.3% | COM | 773903109 |
| IGSB | ISHARES TR | 32,337 | $1.71M | 0.1% | $52.88 | $50.72 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| HGER | HARBOR ETF TRUST | 66,340 | $1.647M | 0.1% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| IWS | ISHARES TR | 11,452 | $1.615M | 0.1% | $141.05 | $97.14 | +45.2% | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 17,250 | $1.615M | 0.1% | $93.61 | $81.29 | +15.2% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 21,741 | $1.568M | 0.1% | $72.14 | $119.58 | -39.7% | COM | 963320106 |
| SPSM | SPDR SERIES TRUST | 32,934 | $1.543M | 0.1% | $46.86 | $43.84 | +6.9% | STATE STREET SPD | 78468R853 |
| GWW | WW GRAINGER INC | 1,526 | $1.54M | 0.1% | $1008.99 | $741.12 | +36.2% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,281 | $1.536M | 0.1% | $185.52 | $190.80 | -2.8% | COM | 571748102 |
| RIO | RIO TINTO PLC | 19,099 | $1.528M | 0.1% | $80.03 | $63.01 | +27.0% | SPONSORED ADR | 767204100 |
| SPDW | SPDR INDEX SHS FDS | 33,970 | $1.509M | 0.1% | $44.41 | $33.55 | +32.4% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 59,977 | $1.49M | 0.1% | $24.84 | $12.95 | +91.8% | COM | 00206R102 |
| KR | KROGER CO | 23,694 | $1.48M | 0.1% | $62.48 | $55.78 | +12.0% | COM | 501044101 |
| META | META PLATFORMS INC | 2,238 | $1.477M | 0.1% | $660.10 | $247.67 | +166.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,460 | $1.472M | 0.1% | $330.12 | $502.34 | -34.3% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 2,995 | $1.469M | 0.1% | $490.34 | $295.43 | +66.0% | COM | 03076C106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 29,389 | $1.419M | 0.1% | $48.30 | $37.63 | +28.3% | FTSE CANADA | 35473P827 |
| UPS | UNITED PARCEL SERVICE INC | 14,204 | $1.409M | 0.1% | $99.19 | $82.45 | +20.3% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 13,851 | $1.397M | 0.1% | $100.89 | $78.57 | +28.4% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 12,023 | $1.396M | 0.1% | $116.09 | $73.96 | +57.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 17,418 | $1.382M | 0.1% | $79.36 | $58.02 | +36.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 7,042 | $1.374M | 0.1% | $195.10 | $108.21 | +80.3% | COM | 438516106 |
| KO | COCA COLA CO | 19,562 | $1.368M | 0.1% | $69.91 | $33.86 | +106.5% | COM | 191216100 |
| FAST | FASTENAL CO | 33,462 | $1.343M | 0.1% | $40.13 | $39.29 | +2.1% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,650 | $1.289M | 0.1% | $40.73 | $30.16 | +35.1% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 10,068 | $1.267M | 0.1% | $125.88 | $118.63 | +6.1% | CL C | 24703L202 |
| BNL | BROADSTONE NET LEASE INC | 70,485 | $1.224M | 0.1% | $17.37 | $18.95 | — | COM | 11135E203 |
| TIP | ISHARES TR | 11,055 | $1.215M | 0.1% | $109.91 | $113.17 | -2.9% | TIPS BD ETF | 464287176 |
| MOG/A | MOOG INC | 4,944 | $1.204M | 0.1% | $243.54 | $104.32 | +133.3% | CL A | 615394202 |
| GEV | GE VERNOVA INC | 1,825 | $1.193M | 0.1% | $653.61 | $183.24 | +256.7% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1.16M | 0.1% | $290.06 | $215.32 | +34.7% | COM | 89417E109 |
| CWEN | CLEARWAY ENERGY INC | 33,193 | $1.104M | 0.1% | $33.26 | $25.86 | +28.6% | CL C | 18539C204 |
| IYW | ISHARES TR | 5,459 | $1.09M | 0.1% | $199.68 | $87.11 | +129.2% | U.S. TECH ETF | 464287721 |
| QDEF | FLEXSHARES TR | 13,411 | $1.086M | 0.1% | $80.96 | $43.12 | +87.8% | QLT DIV DEF IDX | 33939L845 |
| ROST | ROSS STORES INC | 6,000 | $1.081M | 0.1% | $180.14 | $102.18 | +76.3% | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 8,090 | $1.053M | 0.1% | $130.22 | $121.79 | +6.9% | COM | 30225T102 |
| APA | APA CORPORATION | 42,800 | $1.047M | 0.1% | $24.46 | $27.20 | -10.1% | COM | 03743Q108 |
| SYK | STRYKER CORPORATION | 2,959 | $1.04M | 0.1% | $351.52 | $326.27 | +7.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 5,254 | $1.02M | 0.1% | $194.05 | $83.27 | +133.1% | COM | 075887109 |
| FDX | FEDEX CORP | 3,512 | $1.014M | 0.1% | $288.82 | $121.32 | +138.1% | COM | 31428X106 |
| DLN | WISDOMTREE TR | 6,866 | $1.012M | 0.1% | $147.46 * | $58.04 | +51.8% | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 40,510 | $1.009M | 0.1% | $24.90 | $22.63 | +10.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,317 | $999K | 0.1% | $231.32 | $154.12 | +50.1% | COM | 907818108 |
| XT | ISHARES TR | 14,249 | $994K | 0.1% | $69.74 | $58.11 | +20.0% | FUTURE EXPONENTI | 46434V381 |
| CATH | GLOBAL X FDS | 11,660 | $959K | 0.1% | $82.23 | $70.96 | +15.9% | S&P 500 CATHOLIC | 37954Y889 |
| AZN | ASTRAZENECA PLC | 10,377 | $954K | 0.1% | $91.93 | $48.10 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 5,850 | $951K | 0.1% | $162.63 | $105.01 | +54.9% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,040 | $924K | 0.1% | $303.89 | $106.68 | +184.9% | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 9,571 | $910K | 0.1% | $95.09 | $81.19 | +17.1% | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 9,195 | $899K | 0.1% | $97.75 | $124.66 | -21.6% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 3,452 | $887K | 0.0% | $257.00 | $62.03 | +314.3% | COM | 038222105 |
| ERIE | ERIE INDTY CO | 3,024 | $867K | 0.0% | $286.69 | $69.37 | +313.2% | CL A | 29530P102 |
| XLF | SELECT SECTOR SPDR TR | 15,826 | $867K | 0.0% | $54.77 | $33.18 | +65.1% | STATE STREET FIN | 81369Y605 |
| OCUL | OCULAR THERAPEUTIX INC | 70,104 | $851K | 0.0% | $12.14 | $8.44 | +43.8% | COM | 67576A100 |
| MO | ALTRIA GROUP INC | 14,569 | $840K | 0.0% | $57.66 | $35.54 | +62.3% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 10,022 | $819K | 0.0% | $81.71 | $75.41 | +8.3% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,705 | $814K | 0.0% | $219.76 | $169.89 | +29.4% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 2,153 | $804K | 0.0% | $373.44 | $185.54 | +101.3% | RUS 1000 ETF | 464287622 |
| OKTA | OKTA INC | 9,179 | $794K | 0.0% | $86.47 | $85.35 | +1.3% | CL A | 679295105 |
| DHR | DANAHER CORPORATION | 3,459 | $792K | 0.0% | $228.92 | $187.39 | +22.2% | COM | 235851102 |
| REET | ISHARES TR | 30,817 | $769K | 0.0% | $24.95 | $23.68 | +5.4% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 9,470 | $746K | 0.0% | $78.81 | $77.66 | +1.5% | SHORT TRM BOND | 921937827 |
| SU | SUNCOR ENERGY INC NEW | 15,515 | $688K | 0.0% | $44.36 | $20.29 | +118.6% | COM | 867224107 |
| DEO | DIAGEO PLC | 7,924 | $684K | 0.0% | $86.27 | $121.71 | -29.1% | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 4,422 | $682K | 0.0% | $154.14 | $85.55 | +80.2% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $678K | 0.0% | $27.10 | $15.05 | +80.1% | COM | 7591EP100 |
| SPMD | SPDR SERIES TRUST | 11,593 | $671K | 0.0% | $57.91 | $55.79 | +3.8% | STATE STREET SPD | 78464A847 |
| DGX | QUEST DIAGNOSTICS INC | 3,844 | $667K | 0.0% | $173.54 | $74.83 | +131.9% | COM | 74834L100 |
| HSBC | HSBC HLDGS PLC | 8,416 | $662K | 0.0% | $78.67 | $51.68 | +52.2% | SPON ADR NEW | 404280406 |
| VICI | VICI PPTYS INC | 23,384 | $658K | 0.0% | $28.12 | $26.58 | +5.8% | COM | 925652109 |
| TTE | TOTALENERGIES SE | 9,816 | $642K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| PM | PHILIP MORRIS INTL INC | 3,969 | $637K | 0.0% | $160.38 | $61.77 | +159.7% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 8,161 | $634K | 0.0% | $77.68 | $80.29 | -3.2% | STATE STREET CON | 81369Y308 |
| GLD | SPDR GOLD TR | 1,576 | $625K | 0.0% | $396.31 | $198.26 | +99.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 13,947 | $624K | 0.0% | $44.71 | $44.02 | +1.6% | STATE STREET ENE | 81369Y506 |
| IGIB | ISHARES TR | 11,360 | $612K | 0.0% | $53.88 | $51.50 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| KLAC | KLA CORP | 503 | $611K | 0.0% | $1215.08 | $337.92 | +259.6% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 6,950 | $595K | 0.0% | $85.55 | $34.15 | +150.5% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 1,852 | $590K | 0.0% | $318.51 | $77.52 | +310.9% | SHS | G29183103 |
| CTVA | CORTEVA INC | 8,740 | $586K | 0.0% | $67.03 | $45.87 | +46.1% | COM | 22052L104 |
| ADBE | ADOBE INC | 1,652 | $578K | 0.0% | $349.99 | $377.54 | -7.3% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,771 | $577K | 0.0% | $208.12 | $67.27 | +209.4% | COM | 020002101 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,645 | $575K | 0.0% | $24.33 | $22.37 | +8.8% | VAR RATE PFD | 46138G870 |
| — | PIMCO ACCESS INCOME FUND | 37,201 | $569K | 0.0% | $15.30 | $15.25 | — | SHS BENFIN INT | 72203T100 |
| BP | BP PLC | 16,374 | $569K | 0.0% | $34.73 | $41.03 | -15.4% | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 | $568K | 0.0% | $445.20 | $446.01 | -0.4% | COM | 776696106 |
| AGG | ISHARES TR | 5,674 | $567K | 0.0% | $99.88 | $98.30 | +1.6% | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI SA | 11,654 | $565K | 0.0% | $48.46 | $52.92 | -8.4% | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 2,112 | $554K | 0.0% | $262.52 | $143.60 | +82.8% | COM | 278865100 |
| NFG | NATIONAL FUEL GAS CO | 6,909 | $553K | 0.0% | $80.06 | $57.65 | +38.9% | COM | 636180101 |
| XONE | BONDBLOXX ETF TRUST | 10,819 | $536K | 0.0% | $49.53 | $49.60 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| CEFA | GLOBAL X FDS | 14,149 | $523K | 0.0% | $36.93 | $31.96 | +15.6% | S&P EX US ETF | 37954Y368 |
| MU | MICRON TECHNOLOGY INC | 1,785 | $509K | 0.0% | $285.41 | $43.75 | +552.4% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 6,399 | $506K | 0.0% | $79.02 | $48.38 | +63.3% | COM | 194162103 |
| SHEL | SHELL PLC | 6,830 | $502K | 0.0% | $73.48 | $58.11 | +26.5% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 607 | $498K | 0.0% | $820.50 | $289.16 | +183.7% | COM | 58155Q103 |
| SJNK | SPDR SERIES TRUST | 19,303 | $489K | 0.0% | $25.32 | $29.66 | -14.6% | STATE STREET SPD | 78468R408 |
| IGE | ISHARES TR | 9,705 | $487K | 0.0% | $50.20 | $44.06 | +13.9% | NORTH AMERN NAT | 464287374 |
| QCOM | QUALCOMM INC | 2,846 | $487K | 0.0% | $171.05 | $90.65 | +88.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,808 | $485K | 0.0% | $268.30 | $278.62 | -3.7% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 2,723 | $483K | 0.0% | $177.38 | $127.98 | +38.6% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 5,110 | $479K | 0.0% | $93.76 | $101.39 | -7.5% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 1,535 | $464K | 0.0% | $302.11 | $253.08 | +19.4% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $460K | 0.0% | $32.62 | $26.80 | +21.7% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,015 | $456K | 0.0% | $449.72 | $340.54 | +32.1% | COM | 88160R101 |
| RWO | SPDR INDEX SHS FDS | 10,125 | $456K | 0.0% | $45.02 | $45.12 | -0.2% | DJ GLB RL ES ETF | 78463X749 |
| BVFL | BV FINL INC | 25,000 | $454K | 0.0% | $18.14 | $13.97 | +29.8% | COM NEW | 05603E208 |
| PLBC | PLUMAS BANCORP | 10,000 | $447K | 0.0% | $44.69 | $5.50 | +712.2% | COM | 729273102 |
| WM | WASTE MGMT INC DEL | 2,032 | $446K | 0.0% | $219.71 | $218.39 | +0.6% | COM | 94106L109 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,666 | $444K | 0.0% | $41.67 | $34.73 | +20.0% | ACTIVEPASSIVE US | 89834G729 |
| CAH | CARDINAL HEALTH INC | 2,140 | $440K | 0.0% | $205.50 | $95.72 | +114.2% | COM | 14149Y108 |
| XLB | SELECT SECTOR SPDR TR | 9,658 | $438K | 0.0% | $45.35 | $44.91 | +1.0% | STATE STREET MAT | 81369Y100 |
| CSX | CSX CORP | 11,907 | $432K | 0.0% | $36.25 | $23.08 | +57.1% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,338 | $429K | 0.0% | $80.30 | $23.34 | +244.1% | COM | 744573106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,280 | $428K | 0.0% | $58.73 | $58.53 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 565 | $426K | 0.0% | $753.78 * | $19.70 | +378.3% | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 1,364 | $426K | 0.0% | $312.18 | $111.25 | +180.6% | COM | H1467J104 |
| IBB | ISHARES TR | 2,517 | $425K | 0.0% | $168.77 | $107.50 | +57.0% | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 3,277 | $423K | 0.0% | $129.04 | $88.54 | +45.7% | COM | 718546104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,879 | $421K | 0.0% | $86.29 | $77.31 | +11.6% | CL A | 98980L101 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,026 | $418K | 0.0% | $23.19 | $23.94 | -3.1% | NATL AMT MUNI | 46138E537 |
| CARR | CARRIER GLOBAL CORPORATION | 7,632 | $403K | 0.0% | $52.84 | $12.86 | +311.0% | COM | 14448C104 |
| NEAR | ISHARES U S ETF TR | 7,827 | $400K | 0.0% | $51.10 | $50.11 | +2.0% | SHORT DURATION B | 46431W507 |
| DE | DEERE & CO | 854 | $398K | 0.0% | $465.57 | $374.25 | +24.4% | COM | 244199105 |
| AMLP | ALPS ETF TR | 8,270 | $389K | 0.0% | $47.02 | $25.47 | +84.6% | ALERIAN MLP | 00162Q452 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,740 | $387K | 0.0% | $141.07 | $120.00 | +17.6% | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 6,194 | $385K | 0.0% | $62.15 | $60.09 | +3.4% | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $379K | 0.0% | $293.57 | $215.47 | +36.2% | COM | 502431109 |
| LSBK | LAKE SHORE BANCORP INC | 25,677 | $376K | 0.0% | $14.66 | $12.57 | +16.6% | COM | 510704109 |
| EEM | ISHARES TR | 6,879 | $376K | 0.0% | $54.71 | $45.12 | +21.3% | MSCI EMG MKT ETF | 464287234 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 11,818 | $365K | 0.0% | $30.91 | $30.82 | +0.3% | HEDGED EQTY ETF | 31624J745 |
| USB | US BANCORP DEL | 6,839 | $365K | 0.0% | $53.36 | $26.76 | +99.4% | COM NEW | 902973304 |
| WWD | WOODWARD INC | 1,200 | $363K | 0.0% | $302.32 | $183.99 | +64.2% | COM | 980745103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $357K | 0.0% | $158.29 | $167.27 | -5.4% | COM | 70959W103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $346K | 0.0% | $54.00 | $37.72 | +43.1% | COM | 293712105 |
| SLB | SLB LIMITED | 9,009 | $346K | 0.0% | $38.38 | $48.26 | -20.5% | COM STK | 806857108 |
| MOG/B | MOOG INC | 1,392 | $346K | 0.0% | $248.29 | $141.93 | +74.8% | CL B | 615394301 |
| WY | WEYERHAEUSER CO MTN BE | 14,567 | $345K | 0.0% | $23.69 | $19.64 | +20.7% | COM NEW | 962166104 |
| LFMD | LIFEMD INC | 100,000 | $341K | 0.0% | $3.41 | $5.67 | -39.9% | COM | 53216B104 |
| EVR | EVERCORE INC | 1,000 | $340K | 0.0% | $340.25 | $218.31 | +55.9% | CLASS A | 29977A105 |
| YUM | YUM BRANDS INC | 2,243 | $339K | 0.0% | $151.28 | $55.55 | +172.3% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 3,393 | $337K | 0.0% | $99.31 | $40.12 | +147.5% | COM | 209115104 |
| HSY | HERSHEY CO | 1,821 | $331K | 0.0% | $182.01 | $66.43 | +174.0% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 3,909 | $328K | 0.0% | $83.84 | $64.96 | +29.1% | COM | 171340102 |
| ASML | ASML HOLDING N V | 298 | $319K | 0.0% | $1069.86 | $730.31 | +46.5% | N Y REGISTRY SHS | N07059210 |
| VFH | VANGUARD WORLD FD | 2,376 | $317K | 0.0% | $133.49 | $64.42 | +107.2% | FINANCIALS ETF | 92204A405 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,750 | $310K | 0.0% | $45.89 | $41.01 | +11.9% | RAFI US 1500 | 46137V597 |
| IYH | ISHARES TR | 4,725 | $308K | 0.0% | $65.10 | $61.10 | +6.5% | US HLTHCARE ETF | 464287762 |
| APH | AMPHENOL CORP NEW | 2,276 | $308K | 0.0% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| NEM | NEWMONT CORP | 3,062 | $306K | 0.0% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 2,898 | $306K | 0.0% | $105.46 | $36.35 | +190.1% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 619 | $302K | 0.0% | $488.25 * | $77.73 | +4.6% | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,332 | $300K | 0.0% | $89.92 | $99.29 | -9.4% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 1,622 | $295K | 0.0% | $181.87 | $64.14 | +183.5% | COM | 053611109 |
| PTL | NORTHERN LTS FD TR IV | 1,187 | $295K | 0.0% | $248.19 | $240.93 | +3.0% | INSPIRE 500 ETF | 66537J796 |
| CCJ | CAMECO CORP | 3,194 | $292K | 0.0% | $91.49 | $28.18 | +224.7% | COM | 13321L108 |
| IUSG | ISHARES TR | 1,736 | $292K | 0.0% | $167.94 | $137.26 | +22.3% | CORE S&P US GWT | 464287671 |
| STE | STERIS PLC | 1,139 | $289K | 0.0% | $253.52 | $161.11 | +57.4% | SHS USD | G8473T100 |
| ESGE | ISHARES INC | 6,501 | $287K | 0.0% | $44.17 | $35.11 | +25.8% | ESG AWR MSCI EM | 46434G863 |
| NUE | NUCOR CORP | 1,745 | $285K | 0.0% | $163.11 | $140.25 | +16.3% | COM | 670346105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,782 | $284K | 0.0% | $75.05 | $57.57 | +30.4% | S&P500 QUALITY | 46137V241 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 9,542 | $283K | 0.0% | $29.65 | $29.29 | +1.2% | ACTIVEPASSIVE CR | 89834G752 |
| XBI | SPDR SERIES TRUST | 2,320 | $283K | 0.0% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| WELL | WELLTOWER INC | 1,487 | $276K | 0.0% | $185.61 | $140.30 | +32.3% | COM | 95040Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,409 | $274K | 0.0% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $273K | 0.0% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| NSC | NORFOLK SOUTHN CORP | 945 | $273K | 0.0% | $288.72 | $131.02 | +120.4% | COM | 655844108 |
| — | BLACKROCK INCOME TR INC | 24,653 | $272K | 0.0% | $11.04 | $12.17 | — | COM NEW | 09247F209 |
| XYL | XYLEM INC | 1,989 | $271K | 0.0% | $136.18 | $104.33 | +30.5% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 441 | $267K | 0.0% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| AMRZ | AMRIZE LTD | 4,921 | $266K | 0.0% | $54.08 | $51.02 | +6.0% | SHS | H2927K103 |
| DEM | WISDOMTREE TR | 5,642 | $264K | 0.0% | $46.71 | $50.53 | -7.6% | EMER MKT HIGH FD | 97717W315 |
| KBE | SPDR SERIES TRUST | 4,299 | $261K | 0.0% | $60.69 | $35.63 | +70.3% | STATE STREET SPD | 78464A797 |
| ADI | ANALOG DEVICES INC | 959 | $260K | 0.0% | $271.27 | $164.44 | +64.9% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 9,600 | $258K | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SERIES TRUST | 2,743 | $250K | 0.0% | $90.96 | $85.61 | +6.3% | STATE STREET SPD | 78464A300 |
| ESGU | ISHARES TR | 1,598 | $238K | 0.0% | $148.98 | $140.05 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| BLK | BLACKROCK INC | 221 | $237K | 0.0% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 451 | $236K | 0.0% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 1,724 | $235K | 0.0% | $136.10 | $117.22 | +16.1% | COM | 00846U101 |
| CAI | CARIS LIFE SCIENCES INC | 8,550 | $231K | 0.0% | $26.98 | $28.16 | -4.2% | COM | 142152107 |
| CI | THE CIGNA GROUP | 838 | $231K | 0.0% | $275.23 | $295.68 | -6.9% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 826 | $231K | 0.0% | $279.14 | $219.23 | +27.3% | MCAP GR IDXVIP | 922908538 |
| URI | UNITED RENTALS INC | 282 | $228K | 0.0% | $809.32 | $665.35 | +21.6% | COM | 911363109 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $228K | 0.0% | $18.85 | $18.03 | +4.5% | CL A $1 PAR | 828730200 |
| NVS | NOVARTIS AG | 1,648 | $227K | 0.0% | $137.87 | $106.46 | +29.5% | SPONSORED ADR | 66987V109 |
| VIS | VANGUARD WORLD FD | 756 | $226K | 0.0% | $298.38 | $258.28 | +15.5% | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SERIES TRUST | 3,480 | $226K | 0.0% | $64.81 | $54.89 | +18.1% | STATE STREET SPD | 78464A698 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,269 | $225K | 0.0% | $13.84 | $13.59 | — | COM BEN SHS | 69355M107 |
| OTIS | OTIS WORLDWIDE CORP | 2,566 | $224K | 0.0% | $87.35 | $44.20 | +97.6% | COM | 68902V107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $222K | 0.0% | $38.40 | $36.49 | +5.2% | COM | 909907107 |
| SLYG | SPDR SERIES TRUST | 2,354 | $222K | 0.0% | $94.19 | $92.24 | +2.1% | STATE STREET SPD | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $221K | 0.0% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| DOL | WISDOMTREE TR | 3,336 | $220K | 0.0% | $65.85 | $60.99 | +8.0% | TRUE DEVELOPED I | 97717W794 |
| WWJD | NORTHERN LTS FD TR IV | 6,007 | $219K | 0.0% | $36.48 | $35.76 | +2.0% | INSPIRE INTL ETF | 66538H419 |
| JCI | JOHNSON CTLS INTL PLC | 1,807 | $216K | 0.0% | $119.75 | $106.86 | +12.1% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,000 | $216K | 0.0% | $24.02 | $21.88 | +9.8% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 950 | $212K | 0.0% | $223.17 | $150.46 | +48.3% | COM | 11133T103 |
| KEY | KEYCORP | 10,217 | $211K | 0.0% | $20.64 | $16.25 | +27.1% | COM | 493267108 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 5,815 | $206K | 0.0% | $35.51 | $31.08 | +14.3% | ACTIVEPASSIVE EQ | 89834G737 |
| PANW | PALO ALTO NETWORKS INC | 1,117 | $206K | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| EBAY | EBAY INC. | 2,356 | $205K | 0.0% | $87.08 | $87.96 | -1.0% | COM | 278642103 |
| HPQ | HP INC | 9,000 | $201K | 0.0% | $22.28 | $27.12 | -17.9% | COM | 40434L105 |
| RIG | TRANSOCEAN LTD | 43,972 | $182K | 0.0% | $4.13 | $5.78 | -28.6% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $181K | 0.0% | $11.30 | $11.71 | — | COM | 09254F100 |
| RAND | RAND CAP CORP | 15,382 | $175K | 0.0% | $11.36 | $22.33 | -49.1% | COM NEW | 752185207 |
| MICC | MAGNUM ICE CREAM CO NV | 10,532 | $167K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,531 | $150K | 0.0% | $12.00 | $6.88 | +71.8% | COM | 667340103 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $145K | 0.0% | $4.22 | $2.35 | +79.8% | COM NEW | 50066V305 |
| IBRX | IMMUNITYBIO INC | 56,000 | $111K | 0.0% | $1.98 | $3.33 | -40.5% | COM | 45256X103 |
| NSPR | INSPIREMD INC | 55,000 | $97,900 | 0.0% | $1.78 | $2.65 | -32.7% | COM | 45779A846 |
| FTNY | PUTNAM ETF TRUST | 12,044 | $94,484 | 0.0% | $7.84 | $7.87 | -0.3% | FRANKLIN NY MUNI | 746729763 |
| IVVD | INVIVYD INC | 10,000 | $24,700 | 0.0% | $2.47 | $2.08 | +18.8% | COM | 00534A102 |