Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 918,582 | $126M | 6.3% | $137.53 | $48.64 | +182.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 117,740 | $88.17M | 4.4% | $748.89 | $234.35 | +219.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 247,532 | $71.63M | 3.6% | $289.36 | $97.89 | +195.6% | COM | 037833100 |
| IVE | ISHARES TR | 295,652 | $67.13M | 3.4% | $227.06 | $84.19 | +169.7% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 549,195 | $65.35M | 3.3% | $118.99 | $65.08 | +82.8% | ST STR P500GRW | 78464A409 |
| IJH | ISHARES TR | 689,177 | $53.14M | 2.7% | $77.11 | $59.54 | +29.5% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 849,798 | $51.66M | 2.6% | $60.79 | $47.47 | +28.1% | ST STR P500VAL | 78464A508 |
| IJJ | ISHARES TR | 227,786 | $33.65M | 1.7% | $147.73 | $89.46 | +65.1% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 224,209 | $33.25M | 1.7% | $148.31 | $102.43 | +44.8% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 304,792 | $31.66M | 1.6% | $103.88 | $68.67 | +51.3% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 142,350 | $31.02M | 1.5% | $217.93 | $75.77 | +187.6% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 260,296 | $30.58M | 1.5% | $117.50 | $61.30 | +91.7% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 130,333 | $28.83M | 1.4% | $221.20 | $125.33 | +76.5% | RUS 2000 VAL ETF | 464287630 |
| VMBS | VANGUARD SCOTTSDALE FDS | 615,210 | $28.8M | 1.4% | $46.81 | $46.49 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 75,941 | $28.33M | 1.4% | $373.02 | $87.69 | +325.4% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 294,132 | $26.04M | 1.3% | $88.54 | $61.01 | +45.1% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 74,868 | $24.51M | 1.2% | $327.33 | $75.84 | +331.6% | COM | 46625H100 |
| MBB | ISHARES TR | 255,874 | $24.19M | 1.2% | $94.52 | $93.66 | +0.9% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 66,941 | $23.65M | 1.2% | $353.33 | $110.53 | +219.7% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 215,234 | $22.02M | 1.1% | $102.30 | $59.12 | +73.0% | MSCI EMRG CHN | 46434G764 |
| VNLA | JANUS DETROIT STR TR | 449,357 | $21.96M | 1.1% | $48.86 | $50.04 | -2.4% | HENDRSN SHRT ETF | 47103U886 |
| IWO | ISHARES TR | 49,719 | $19.59M | 1.0% | $393.96 | $153.76 | +156.2% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,838 | $18.48M | 0.9% | $212.77 | $150.61 | +41.3% | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 246,024 | $16.9M | 0.8% | $68.68 | $37.29 | +84.2% | ST STR EU 50 ETF | 78463X202 |
| JNJ | JOHNSON & JOHNSON | 64,486 | $16.38M | 0.8% | $253.97 | $81.38 | +212.1% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 344,513 | $15.67M | 0.8% | $45.49 | $45.42 | +0.1% | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 51,176 | $15.38M | 0.8% | $300.45 | $152.05 | +97.6% | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 171,049 | $15.23M | 0.8% | $89.01 | $81.03 | +9.8% | CORE MSCI INTL | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 152,168 | $14.94M | 0.7% | $98.20 | $76.37 | +28.6% | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 153,831 | $14.86M | 0.7% | $96.58 | $74.65 | +29.4% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 125,533 | $14.74M | 0.7% | $117.45 | $117.10 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 122,287 | $14.36M | 0.7% | $117.46 | $26.94 | +336.0% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,337 | $13.69M | 0.7% | $746.76 | $275.21 | +171.3% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 106,262 | $13.22M | 0.7% | $124.42 | $101.37 | +22.7% | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 477,335 | $13.08M | 0.7% | $27.41 | $26.50 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 50,859 | $12.12M | 0.6% | $238.34 | $123.43 | +93.1% | COM | 023135106 |
| IEF | ISHARES TR | 122,550 | $11.59M | 0.6% | $94.57 | $95.42 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 203,714 | $11.51M | 0.6% | $56.48 | $58.08 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| SGOV | ISHARES TR | 111,804 | $11.26M | 0.6% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| V | VISA INC | 32,414 | $11.12M | 0.6% | $343.09 | $99.68 | +244.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 80,315 | $10.98M | 0.5% | $136.72 | $70.28 | +94.5% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 190,392 | $10.85M | 0.5% | $56.98 | $24.48 | +132.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 56,938 | $10.8M | 0.5% | $189.73 | $111.08 | +70.8% | COM | 75513E101 |
| STIP | ISHARES TR | 103,542 | $10.58M | 0.5% | $102.16 | $101.06 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 107,268 | $10.35M | 0.5% | $96.46 | $92.38 | +4.4% | MSCI USA MIN ETF | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,659 | $10.24M | 0.5% | $71.25 | $52.39 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,500 | $9.819M | 0.5% | $59.69 | $39.79 | +50.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 27,313 | $9.761M | 0.5% | $357.37 | $158.24 | +125.8% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 176,434 | $9.736M | 0.5% | $55.18 | $56.33 | -2.0% | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,160 | $9.606M | 0.5% | $281.21 | $120.73 | +132.9% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 38,480 | $9.35M | 0.5% | $242.99 | $105.07 | +131.3% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SERIES TRUST | 308,484 | $9.258M | 0.5% | $30.01 | $30.03 | -0.1% | ST SHOR CORP ETF | 78464A474 |
| GLW | CORNING INC | 35,125 | $8.972M | 0.4% | $255.43 | $54.24 | +370.9% | COM | 219350105 |
| EFV | ISHARES TR | 117,174 | $8.97M | 0.4% | $76.55 | $54.71 | +39.9% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 59,675 | $8.745M | 0.4% | $146.55 | $57.79 | +153.6% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 116,693 | $8.566M | 0.4% | $73.41 | $73.72 | -0.4% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 50,132 | $8.31M | 0.4% | $165.76 | $94.63 | +75.2% | COM | 166764100 |
| LIN | LINDE PLC | 15,947 | $8.275M | 0.4% | $518.92 | $322.30 | +61.0% | SHS | G54950103 |
| ISCF | ISHARES TR | 190,869 | $8.263M | 0.4% | $43.29 | $34.77 | +24.5% | INTERNATIONAL SL | 46434V266 |
| IEMG | ISHARES INC | 99,322 | $8.228M | 0.4% | $82.84 | $55.40 | +49.5% | CORE MSCI EMKT | 46434G103 |
| DSCO | DOUBLELINE ETF TRUST | 322,755 | $8.046M | 0.4% | $24.93 | $24.84 | +0.4% | SECUR CR ETF | 25861R881 |
| FLOT | ISHARES TR | 156,611 | $7.995M | 0.4% | $51.05 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| CLOA | BLACKROCK ETF TRUST II | 151,798 | $7.88M | 0.4% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| C | CITIGROUP INC | 55,977 | $7.835M | 0.4% | $139.96 | $43.36 | +222.8% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 32,772 | $7.8M | 0.4% | $238.01 | $96.33 | +147.1% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 164,331 | $7.451M | 0.4% | $45.34 | $41.19 | +10.1% | ST STR UTIL ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,860 | $7.436M | 0.4% | $500.37 | $392.74 | +27.4% | CL B NEW | 084670702 |
| SPIB | SPDR SERIES TRUST | 218,679 | $7.317M | 0.4% | $33.46 | $33.14 | +1.0% | ST INTER BD ETF | 78464A375 |
| VOO | VANGUARD INDEX FDS | 10,632 | $7.302M | 0.4% | $686.81 | $507.50 | +35.3% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 53,603 | $6.888M | 0.3% | $128.50 | $57.48 | +123.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,855 | $6.887M | 0.3% | $580.91 | $159.12 | +265.1% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,358 | $6.884M | 0.3% | $935.52 | $174.52 | +436.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 13,503 | $6.879M | 0.3% | $509.47 | $312.49 | +63.0% | COM | 539830109 |
| IXN | ISHARES TR | 46,782 | $6.759M | 0.3% | $144.48 | $50.61 | +185.5% | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 59,566 | $6.746M | 0.3% | $113.26 | $68.69 | +64.9% | COM | 931142103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 268,607 | $6.734M | 0.3% | $25.07 | $24.90 | +0.7% | VAR RATE INVT | 46090A879 |
| TDTF | FLEXSHARES TR | 279,173 | $6.636M | 0.3% | $23.77 | $23.69 | +0.4% | IBOXX 5YR TRGT | 33939L605 |
| CAT | CATERPILLAR INC | 6,161 | $6.561M | 0.3% | $1064.98 | $268.75 | +296.2% | COM | 149123101 |
| IYR | ISHARES TR | 63,916 | $6.535M | 0.3% | $102.25 | $85.56 | +19.5% | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 19,147 | $6.476M | 0.3% | $338.25 | $111.99 | +202.0% | COM | 025816109 |
| PEP | PEPSICO INC | 47,752 | $6.466M | 0.3% | $135.40 | $81.11 | +66.9% | COM | 713448108 |
| INTC | INTEL CORP | 45,351 | $6.332M | 0.3% | $139.63 | $24.22 | +476.4% | COM | 458140100 |
| GLDM | WORLD GOLD TR | 78,531 | $6.237M | 0.3% | $79.42 | $59.58 | +33.3% | SPDR GLD MINIS | 98149E303 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 131,655 | $6.18M | 0.3% | $46.94 | $47.04 | -0.2% | CORE PLUS BD ETF | 46641Q670 |
| SHYG | ISHARES TR | 142,466 | $6.042M | 0.3% | $42.41 | $42.11 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 0.3% | $748850.00 | $691590.00 | +8.3% | CL A | 084670108 |
| IWF | ISHARES TR | 47,931 | $5.952M | 0.3% | $124.17 | $111.93 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 7,940 | $5.847M | 0.3% | $736.37 | $475.41 | +54.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 39,835 | $5.841M | 0.3% | $146.64 | $75.19 | +95.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 18,635 | $5.649M | 0.3% | $303.12 | $163.99 | +84.8% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 35,505 | $5.633M | 0.3% | $158.66 | $140.03 | +13.3% | ST STR CARE ETF | 81369Y209 |
| LLY | ELI LILLY & CO | 4,669 | $5.6M | 0.3% | $1199.49 | $370.36 | +223.9% | COM | 532457108 |
| DFE | WISDOMTREE TR | 76,379 | $5.497M | 0.3% | $71.97 | $57.88 | +24.3% | EUROPE SMCP DV | 97717W869 |
| BKGI | BNY MELLON ETF TRUST | 119,655 | $5.381M | 0.3% | $44.97 | $36.70 | +22.5% | GLOBAL INFRASCTR | 09661T826 |
| NVDA | NVIDIA CORPORATION | 26,421 | $5.287M | 0.3% | $200.09 | $94.42 | +111.9% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 58,972 | $5.182M | 0.3% | $87.88 | $54.63 | +60.9% | ST STR P500ETF | 78464A854 |
| TJX | TJX COS INC NEW | 33,265 | $5.04M | 0.3% | $151.50 | $114.73 | +32.0% | COM | 872540109 |
| LOW | LOWES COS INC | 22,598 | $4.983M | 0.2% | $220.49 | $84.26 | +161.7% | COM | 548661107 |
| GEV | GE VERNOVA INC | 4,175 | $4.905M | 0.2% | $1174.93 | $525.22 | +123.7% | COM | 36828A101 |
| SRLN | SSGA ACTIVE ETF TR | 121,017 | $4.876M | 0.2% | $40.29 | $42.20 | -4.5% | ST STR BL LN ETF | 78467V608 |
| IWP | ISHARES TR | 32,976 | $4.828M | 0.2% | $146.41 | $67.40 | +117.2% | RUS MD CP GR ETF | 464287481 |
| FISI | FINANCIAL INSTITUTIONS INC | 119,133 | $4.643M | 0.2% | $38.97 | $17.34 | +124.7% | COM | 317585404 |
| AVUV | AMERICAN CENTY ETF TR | 36,522 | $4.556M | 0.2% | $124.76 | $97.07 | +28.5% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 11,824 | $4.467M | 0.2% | $377.75 | $245.48 | +53.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 12,602 | $4.445M | 0.2% | $352.69 | $212.19 | +66.2% | COM | 437076102 |
| AMGN | AMGEN INC | 12,257 | $4.438M | 0.2% | $362.11 | $119.72 | +202.5% | COM | 031162100 |
| IJS | ISHARES TR | 32,082 | $4.385M | 0.2% | $136.68 | $88.79 | +53.9% | SP SMCP600VL ETF | 464287879 |
| FLRN | SPDR SERIES TRUST | 141,250 | $4.358M | 0.2% | $30.85 | $30.60 | +0.8% | ST STR RATE ETF | 78468R200 |
| IWR | ISHARES TR | 38,200 | $4.214M | 0.2% | $110.32 | $59.92 | +84.1% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 22,630 | $4.192M | 0.2% | $185.23 | $122.83 | +50.8% | ST STR INDL ETF | 81369Y704 |
| DIS | DISNEY WALT CO | 43,409 | $4.178M | 0.2% | $96.25 | $86.37 | +11.4% | COM | 254687106 |
| IFGL | ISHARES TR | 187,055 | $4.171M | 0.2% | $22.30 | $23.09 | -3.4% | INTL DEV RE ETF | 464288489 |
| DELL | DELL TECHNOLOGIES INC | 9,581 | $4.134M | 0.2% | $431.47 | $120.53 | +258.0% | CL C | 24703L202 |
| IGV | ISHARES TR | 44,480 | $4.03M | 0.2% | $90.60 | $88.54 | +2.3% | EXPANDED TECH | 464287515 |
| MA | MASTERCARD INCORPORATED | 7,806 | $4.009M | 0.2% | $513.60 | $519.96 | -1.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 15,875 | $3.995M | 0.2% | $251.64 | $55.23 | +355.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 13,152 | $3.92M | 0.2% | $298.06 | $176.70 | +68.7% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 41,684 | $3.846M | 0.2% | $92.27 | $45.34 | +103.5% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 3,746 | $3.789M | 0.2% | $1011.37 | $224.55 | +350.4% | COM | 38141G104 |
| IJT | ISHARES TR | 20,524 | $3.666M | 0.2% | $178.60 | $104.80 | +70.4% | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 18,675 | $3.558M | 0.2% | $190.52 | $120.54 | +58.1% | ST STR TECHN ETF | 81369Y803 |
| R | RYDER SYS INC | 13,459 | $3.55M | 0.2% | $263.77 | $83.39 | +216.3% | COM | 783549108 |
| WMB | WILLIAMS COS INC | 47,069 | $3.499M | 0.2% | $74.34 | $41.76 | +78.0% | COM | 969457100 |
| BA | BOEING CO | 15,414 | $3.337M | 0.2% | $216.47 | $151.12 | +43.2% | COM | 097023105 |
| IWD | ISHARES TR | 13,407 | $3.25M | 0.2% | $242.43 | $168.49 | +43.9% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 42,474 | $3.207M | 0.2% | $75.51 | $54.11 | +39.5% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,244 | $3.18M | 0.2% | $79.03 | $80.54 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 32,926 | $3.151M | 0.2% | $95.71 | $77.57 | +23.4% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 11,946 | $3.111M | 0.2% | $260.45 | $25.40 | +925.4% | COM | 91913Y100 |
| AVDV | AMERICAN CENTY ETF TR | 29,856 | $3.077M | 0.2% | $103.05 | $68.32 | +50.8% | INTL SMCP VLU | 025072802 |
| PAVE | GLOBAL X FDS | 52,100 | $3.07M | 0.2% | $58.92 | $53.69 | +9.7% | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 38,779 | $3.034M | 0.2% | $78.23 | $76.26 | +2.6% | SHS | G5960L103 |
| TAYD | TAYLOR DEVICES INC | 51,647 | $3.031M | 0.2% | $58.68 | $22.61 | +159.6% | COM | 877163105 |
| GE | GE AEROSPACE | 7,976 | $2.981M | 0.1% | $373.73 | $110.69 | +237.6% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 18,373 | $2.878M | 0.1% | $156.66 | $165.92 | -5.6% | COM | 79466L302 |
| GVI | ISHARES TR | 27,029 | $2.868M | 0.1% | $106.10 | $104.65 | +1.4% | INTRM GOV CR ETF | 464288612 |
| KMI | KINDER MORGAN INC DEL | 89,622 | $2.865M | 0.1% | $31.97 | $15.22 | +110.0% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 29,671 | $2.861M | 0.1% | $96.43 | $89.83 | +7.3% | REAL ESTATE ETF | 922908553 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,013 | $2.822M | 0.1% | $703.31 | $228.86 | +207.3% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 30,779 | $2.793M | 0.1% | $90.74 | $66.37 | +36.7% | COM | 002824100 |
| HGER | HARBOR ETF TRUST | 94,812 | $2.782M | 0.1% | $29.34 | $27.48 | +6.8% | COMM ALL WEA ETF | 41151J505 |
| FSLR | FIRST SOLAR INC | 11,676 | $2.755M | 0.1% | $235.96 | $197.80 | +19.3% | COM | 336433107 |
| MCD | MCDONALDS CORP | 10,155 | $2.745M | 0.1% | $270.30 | $130.02 | +107.9% | COM | 580135101 |
| UL | UNILEVER PLC | 45,308 | $2.724M | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| WFC | WELLS FARGO & CO | 31,209 | $2.579M | 0.1% | $82.64 | $53.31 | +55.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,090 | $2.552M | 0.1% | $501.38 | $534.91 | -6.3% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 23,555 | $2.542M | 0.1% | $107.93 | $66.22 | +63.0% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 3,498 | $2.529M | 0.1% | $723.05 | $76.30 | +847.6% | COM | 038222105 |
| XONE | BONDBLOXX ETF TRUST | 50,790 | $2.508M | 0.1% | $49.37 | $49.54 | -0.3% | BLOOMBERG ONE YR | 09789C861 |
| VO | VANGUARD INDEX FDS | 30,635 | $2.468M | 0.1% | $80.57 | $72.42 | +11.2% | MID CAP ETF | 922908629 |
| LNG | CHENIERE ENERGY INC | 10,267 | $2.454M | 0.1% | $239.02 | $160.93 | +48.5% | COM NEW | 16411R208 |
| PFF | ISHARES TR | 77,894 | $2.375M | 0.1% | $30.49 | $31.89 | -4.4% | PFD AND INCM SEC | 464288687 |
| JSI | JANUS DETROIT STR TR | 45,960 | $2.354M | 0.1% | $51.21 | $52.14 | -1.8% | HEND SECU IN ETF | 47103U746 |
| GD | GENERAL DYNAMICS CORP | 6,591 | $2.335M | 0.1% | $354.24 | $230.66 | +53.6% | COM | 369550108 |
| MS | MORGAN STANLEY | 11,102 | $2.321M | 0.1% | $209.03 | $22.77 | +818.2% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 6,235 | $2.307M | 0.1% | $370.03 | $237.12 | +56.1% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 40,004 | $2.307M | 0.1% | $57.67 | $45.38 | +27.1% | ST STR SP600 SML | 78468R853 |
| NEE | NEXTERA ENERGY INC | 25,648 | $2.251M | 0.1% | $87.77 | $68.46 | +28.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 22,755 | $2.237M | 0.1% | $98.33 | $28.96 | +239.5% | COM | 704326107 |
| MDYV | SPDR SERIES TRUST | 23,425 | $2.222M | 0.1% | $94.85 | $69.08 | +37.3% | ST STR SP400VAL | 78464A839 |
| ROK | ROCKWELL AUTOMATION INC | 4,422 | $2.189M | 0.1% | $495.03 | $285.49 | +73.4% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 4,235 | $2.157M | 0.1% | $509.31 | $356.08 | +43.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 37,105 | $2.146M | 0.1% | $57.84 | $26.72 | +116.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 16,917 | $2.141M | 0.1% | $126.58 | $89.70 | +41.1% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 10,499 | $2.106M | 0.1% | $200.61 | $119.16 | +68.4% | COM | 14040H105 |
| MOG/A | MOOG INC | 4,918 | $2.084M | 0.1% | $423.80 | $104.32 | +306.3% | CL A | 615394202 |
| GWW | WW GRAINGER INC | 1,511 | $2.056M | 0.1% | $1360.54 | $741.12 | +83.6% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,014 | $2.054M | 0.1% | $136.81 | $80.47 | +70.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,523 | $2.047M | 0.1% | $57.62 | $41.34 | +39.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 4,919 | $2.045M | 0.1% | $415.64 | $489.51 | -15.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 6,024 | $1.989M | 0.1% | $330.13 | $241.43 | +36.7% | COM | 89417E109 |
| DWM | WISDOMTREE TR | 27,091 | $1.983M | 0.1% | $73.21 | $48.97 | +49.5% | INTL EQUITY FD | 97717W703 |
| MLPX | GLOBAL X FDS | 26,866 | $1.979M | 0.1% | $73.66 | $60.73 | +21.3% | GLB X MLP ENRG I | 37954Y293 |
| MMM | 3M CO | 12,215 | $1.978M | 0.1% | $161.91 | $77.66 | +108.5% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 1,700 | $1.962M | 0.1% | $1154.29 | $43.75 | +2538.5% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 13,531 | $1.937M | 0.1% | $143.15 | $43.24 | +231.1% | COM | 291011104 |
| IWS | ISHARES TR | 11,489 | $1.891M | 0.1% | $164.60 | $97.14 | +69.4% | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 17,990 | $1.861M | 0.1% | $103.45 | $58.47 | +76.9% | COM | 126650100 |
| RIO | RIO TINTO PLC | 19,593 | $1.86M | 0.1% | $94.93 | $64.92 | +46.2% | SPONSORED ADR | 767204100 |
| BK | BANK OF NY MELLON CORP | 12,661 | $1.831M | 0.1% | $144.61 * | $76.55 | +81.8% | COM | 064058100 |
| IRM | IRON MTN INC DEL | 14,204 | $1.794M | 0.1% | $126.31 | $55.28 | — | COM | 46284V101 |
| D | DOMINION ENERGY INC | 26,022 | $1.777M | 0.1% | $68.29 | $48.67 | +40.3% | COM | 25746U109 |
| IEUS | ISHARES TR | 25,524 | $1.767M | 0.1% | $69.21 | $47.13 | +46.9% | DEVSMCP EXNA ETF | 464288497 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,303 | $1.758M | 0.1% | $763.14 | $427.25 | +78.6% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 16,561 | $1.722M | 0.1% | $103.96 | $81.29 | +27.9% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 33,457 | $1.686M | 0.1% | $50.39 | $33.55 | +50.2% | ST STR PO EX ETF | 78463X889 |
| EQIX | EQUINIX INC | 1,602 | $1.67M | 0.1% | $1042.38 | $721.01 | — | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,177 | $1.607M | 0.1% | $223.95 | $65.09 | +244.0% | COM | 053015103 |
| FAST | FASTENAL CO | 32,980 | $1.584M | 0.1% | $48.03 | $39.67 | +21.1% | COM | 311900104 |
| IGSB | ISHARES TR | 30,073 | $1.576M | 0.1% | $52.41 | $50.75 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 36,504 | $1.558M | 0.1% | $42.68 | $75.92 | -43.8% | COM | 101137107 |
| KLAC | KLA CORP | 5,030 | $1.518M | 0.1% | $301.71 | $1385.43 | -78.2% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 5,850 | $1.496M | 0.1% | $255.67 | $105.01 | +143.5% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 13,567 | $1.489M | 0.1% | $109.77 | $81.39 | +34.9% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 3,245 | $1.489M | 0.1% | $458.76 | $307.98 | +49.0% | COM | 03076C106 |
| KO | COCA COLA CO | 18,266 | $1.485M | 0.1% | $81.27 | $33.86 | +140.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 59,516 | $1.461M | 0.1% | $24.55 | $33.76 | -27.3% | CL A | 20030N101 |
| BNL | BROADSTONE NET LEASE INC | 70,485 | $1.457M | 0.1% | $20.67 | $18.95 | — | COM | 11135E203 |
| SYK | STRYKER CORPORATION | 4,378 | $1.378M | 0.1% | $314.86 | $322.67 | -2.4% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 7,617 | $1.368M | 0.1% | $179.58 | $107.55 | — | COM | 253868103 |
| KR | KROGER CO | 23,784 | $1.321M | 0.1% | $55.53 | $55.78 | -0.5% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,209 | $1.308M | 0.1% | $116.67 | $36.46 | +220.0% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,707 | $1.293M | 0.1% | $477.57 | $106.68 | +347.7% | SPONSORED ADS | 874039100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 24,973 | $1.285M | 0.1% | $51.47 | $37.63 | +36.8% | FTSE CANADA | 35473P827 |
| ROST | ROSS STORES INC | 6,000 | $1.277M | 0.1% | $212.85 | $102.18 | +108.3% | COM | 778296103 |
| OKTA | OKTA INC | 9,326 | $1.273M | 0.1% | $136.45 | $85.47 | +59.6% | CL A | 679295105 |
| IYW | ISHARES TR | 4,979 | $1.256M | 0.1% | $252.23 | $87.11 | +189.5% | U.S. TECH ETF | 464287721 |
| XT | ISHARES TR | 14,783 | $1.222M | 0.1% | $82.63 | $58.72 | +40.7% | FUTU EXPO TE ETF | 46434V381 |
| TGT | TARGET CORP | 9,049 | $1.182M | 0.1% | $130.61 | $124.66 | +4.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,876 | $1.18M | 0.1% | $42.34 | $30.16 | +40.4% | COM | 92343V104 |
| GNRC | GENERAC HLDGS INC | 3,997 | $1.17M | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| META | META PLATFORMS INC | 2,029 | $1.143M | 0.1% | $563.30 | $247.67 | +127.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 10,344 | $1.132M | 0.1% | $109.43 | $113.17 | -3.3% | TIPS BD ETF | 464287176 |
| CWEN | CLEARWAY ENERGY INC | 32,857 | $1.123M | 0.1% | $34.18 | $25.86 | +32.2% | CL C | 18539C204 |
| QDEF | FLEXSHARES TR | 12,714 | $1.106M | 0.1% | $87.02 | $43.12 | +101.8% | QLT DIV DEF IDX | 33939L845 |
| T | AT&T INC | 50,831 | $1.052M | 0.1% | $20.70 | $13.44 | +54.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 14,621 | $1.052M | 0.1% | $71.95 | $35.54 | +102.5% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 7,146 | $1.038M | 0.1% | $145.29 | $121.79 | — | COM | 30225T102 |
| AZN | ASTRAZENECA PLC | 5,104 | $968K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| UNP | UNION PAC CORP | 3,514 | $956K | 0.0% | $271.97 | $155.38 | +75.0% | COM | 907818108 |
| UPS | UNITED PARCEL SVCS INC | 8,865 | $953K | 0.0% | $107.50 | $94.80 | +13.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 3,017 | $945K | 0.0% | $313.13 | $121.32 | +158.1% | COM | 31428X106 |
| PFE | PFIZER INC | 39,040 | $940K | 0.0% | $24.08 | $22.63 | +6.4% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 12,718 | $918K | 0.0% | $72.16 | $75.42 | -4.3% | COM | 90353T100 |
| SPMD | SPDR SERIES TRUST | 13,342 | $901K | 0.0% | $67.56 | $56.69 | +19.2% | ST STR P400MID | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 4,855 | $878K | 0.0% | $180.91 | $82.14 | +120.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,709 | $878K | 0.0% | $236.60 | $169.89 | +39.3% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 8,412 | $865K | 0.0% | $102.81 | $81.19 | +26.6% | ESG AW MSCI EAFE | 46435G516 |
| REET | ISHARES TR | 31,113 | $859K | 0.0% | $27.62 | $23.68 | +16.7% | GLOBAL REIT ETF | 46434V647 |
| ZM | ZOOM COMMUNICATIONS INC | 9,932 | $857K | 0.0% | $86.31 | $86.06 | +0.3% | CL A | 98980L101 |
| ATEC | ALPHATEC HLDGS INC | 99,000 | $856K | 0.0% | $8.65 | $10.68 | -19.0% | COM NEW | 02081G201 |
| XLF | SELECT SECTOR SPDR TR | 15,684 | $841K | 0.0% | $53.61 | $33.18 | +61.6% | ST STR FINL ETF | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 3,844 | $815K | 0.0% | $211.97 | $74.83 | +183.2% | COM | 74834L100 |
| SU | SUNCOR ENERGY INC NEW | 14,815 | $795K | 0.0% | $53.68 | $20.29 | +164.6% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 3,542 | $793K | 0.0% | $223.88 | $223.88 | — | COM | 438516205 |
| BDX | BECTON DICKINSON & CO | 5,186 | $785K | 0.0% | $151.33 | $83.27 | +81.7% | COM | 075887109 |
| HONA | HONEYWELL AEROSPACE INC | 3,536 | $782K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CATH | GLOBAL X FDS | 8,745 | $774K | 0.0% | $88.50 | $70.96 | +24.7% | S&P 500 CATHOLIC | 37954Y889 |
| ETN | EATON CORP PLC | 1,794 | $764K | 0.0% | $426.12 | $77.52 | +449.7% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $755K | 0.0% | $30.20 | $15.05 | +100.7% | COM | 7591EP100 |
| BIL | SPDR SERIES TRUST | 8,091 | $741K | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| KBE | SPDR SERIES TRUST | 10,746 | $733K | 0.0% | $68.22 | $51.62 | +32.2% | ST STR SP BANK | 78464A797 |
| ERIE | ERIE INDTY CO | 3,058 | $733K | 0.0% | $239.73 | $69.37 | +245.6% | CL A | 29530P102 |
| IWB | ISHARES TR | 1,776 | $727K | 0.0% | $409.50 | $185.54 | +120.7% | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 2,943 | $712K | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| OCUL | OCULAR THERAPEUTIX INC | 72,104 | $708K | 0.0% | $9.82 | $8.47 | +15.9% | COM | 67576A100 |
| WHR | WHIRLPOOL CORP | 17,923 | $707K | 0.0% | $39.42 | $119.58 | -67.0% | COM | 963320106 |
| CTVA | CORTEVA INC | 8,335 | $706K | 0.0% | $84.70 | $45.87 | +84.6% | COM | 22052L104 |
| LFMD | LIFEMD INC | 170,000 | $702K | 0.0% | $4.13 | $5.06 | -18.4% | COM | 53216B104 |
| HSBC | HSBC HLDGS PLC | 7,266 | $691K | 0.0% | $95.09 | $51.68 | +84.0% | SPON ADR NEW | 404280406 |
| XLE | SELECT SECTOR SPDR TR | 12,618 | $670K | 0.0% | $53.11 | $44.02 | +20.7% | ST STR ENERG ETF | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 8,454 | $659K | 0.0% | $77.91 | $77.66 | +0.3% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 3,500 | $647K | 0.0% | $184.79 | $102.19 | +80.8% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 3,309 | $630K | 0.0% | $190.48 | $187.39 | +1.6% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 6,854 | $628K | 0.0% | $91.68 | $51.54 | +77.9% | COM | 194162103 |
| BP | BP PLC | 16,915 | $625K | 0.0% | $36.95 | $40.97 | -9.8% | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 11,371 | $605K | 0.0% | $53.17 | $51.54 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| TTE | TOTALENERGIES SE | 7,726 | $601K | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| MOG/B | MOOG INC | 1,392 | $595K | 0.0% | $427.16 | $141.93 | +201.0% | CL B | 615394301 |
| GLD | SPDR GOLD TR | 1,602 | $590K | 0.0% | $368.38 | $206.38 | +78.5% | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,975 | $588K | 0.0% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| PLBC | PLUMAS BANCORP | 10,000 | $584K | 0.0% | $58.44 | $5.50 | +962.1% | COM | 729273102 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,704 | $576K | 0.0% | $24.31 | $22.41 | +8.5% | VAR RATE PFD | 46138G870 |
| VICI | VICI PPTYS INC | 21,651 | $575K | 0.0% | $26.55 | $26.58 | — | COM | 925652109 |
| ALL | ALLSTATE CORP | 2,403 | $572K | 0.0% | $237.96 | $67.27 | +253.7% | COM | 020002101 |
| CEFA | GLOBAL X FDS | 14,388 | $571K | 0.0% | $39.69 | $32.31 | +22.8% | S&P EX US ETF | 37954Y368 |
| VOE | VANGUARD INDEX FDS | 2,868 | $567K | 0.0% | $197.62 | $132.14 | +49.5% | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 11,907 | $566K | 0.0% | $47.53 | $23.08 | +105.9% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,646 | $561K | 0.0% | $73.35 | $12.86 | +470.5% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 1,517 | $555K | 0.0% | $365.70 | $253.08 | +44.5% | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO PLC | 6,893 | $554K | 0.0% | $80.38 | $121.71 | -34.0% | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 3,277 | $554K | 0.0% | $169.05 | $88.54 | +90.9% | COM | 718546104 |
| AGG | ISHARES TR | 5,524 | $547K | 0.0% | $98.98 | $98.30 | +0.7% | CORE US AGGBD ET | 464287226 |
| IGE | ISHARES TR | 9,705 | $545K | 0.0% | $56.18 | $44.06 | +27.5% | NORTH AMERN NAT | 464287374 |
| — | PIMCO ACCESS INCOME FUND | 37,201 | $541K | 0.0% | $14.55 | $15.25 | — | SHS BENFIN INT | 72203T100 |
| NEAR | ISHARES U S ETF TR | 10,539 | $534K | 0.0% | $50.66 | $50.28 | +0.8% | SHOR DURA BD ETF | 46431W507 |
| ECL | ECOLAB INC | 1,894 | $528K | 0.0% | $278.61 | $143.60 | +94.0% | COM | 278865100 |
| AIQ | GLOBAL X FDS | 7,978 | $523K | 0.0% | $65.61 | $50.21 | +30.7% | ARTIFICIAL ETF | 37954Y632 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,407 | $523K | 0.0% | $45.83 | $39.00 | +17.5% | COM | 909907107 |
| WM | WASTE MGMT INC DEL | 2,332 | $520K | 0.0% | $222.88 | $218.88 | +1.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 4,414 | $519K | 0.0% | $117.67 | $85.55 | +37.5% | COM | 09260D107 |
| ASML | ASML HLDG NV | 257 | $511K | 0.0% | $1989.44 | $730.31 | +172.4% | N Y REGISTRY SHS | N07059210 |
| CAH | CARDINAL HEALTH INC | 2,140 | $508K | 0.0% | $237.56 | $95.72 | +148.2% | COM | 14149Y108 |
| APH | AMPHENOL CORP | 2,861 | $504K | 0.0% | $176.32 | $94.18 | +87.2% | CL A | 032095101 |
| RWO | SPDR INDEX SHS FDS | 10,125 | $503K | 0.0% | $49.71 | $45.12 | +10.2% | ST DOW GLOBA ETF | 78463X749 |
| SHEL | SHELL PLC | 6,454 | $500K | 0.0% | $77.54 | $58.11 | +33.4% | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 1,462 | $499K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 6,680 | $498K | 0.0% | $74.53 | $34.15 | +118.3% | COM NEW | 026874784 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,666 | $493K | 0.0% | $46.20 | $34.73 | +33.0% | ACTIVEPASSIVE US | 89834G729 |
| IBRX | IMMUNITYBIO INC | 56,000 | $490K | 0.0% | $8.76 | $3.33 | +163.3% | COM | 45256X103 |
| ADI | ANALOG DEVICES INC | 1,217 | $483K | 0.0% | $397.25 | $198.99 | +99.6% | COM | 032654105 |
| IBB | ISHARES TR | 2,517 | $479K | 0.0% | $190.19 | $107.50 | +76.9% | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 627 | $474K | 0.0% | $755.96 | $308.40 | +145.0% | COM | 58155Q103 |
| DLN | WISDOMTREE TR | 4,891 | $471K | 0.0% | $96.31 | $58.04 | +65.9% | US LARGECAP DIVD | 97717W307 |
| USB | US BANCORP | 7,788 | $470K | 0.0% | $60.40 | $30.33 | +99.2% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 1,374 | $468K | 0.0% | $340.85 | $111.25 | +206.3% | COM | H1467J104 |
| EEM | ISHARES TR | 6,845 | $468K | 0.0% | $68.41 | $45.12 | +51.6% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 3,897 | $466K | 0.0% | $119.52 | $97.26 | +22.9% | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 9,142 | $465K | 0.0% | $50.83 | $44.91 | +13.2% | ST STR MATER ETF | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,676 | $461K | 0.0% | $81.16 | $26.41 | +207.3% | COM | 744573106 |
| TSLA | TESLA INC | 1,093 | $460K | 0.0% | $420.60 | $344.62 | +22.0% | COM | 88160R101 |
| SNY | SANOFI SA | 10,758 | $459K | 0.0% | $42.66 | $52.92 | -19.4% | SPONSORED ADR | 80105N105 |
| LSBK | LAKE SHORE BANCORP INC | 25,694 | $458K | 0.0% | $17.81 | $12.57 | +41.7% | COM | 510704109 |
| SHLD | GLOBAL X FDS | 7,642 | $456K | 0.0% | $59.71 | $74.34 | -19.7% | DEFENSE TECH ETF | 37960A529 |
| BVFL | BV FINL INC | 20,913 | $443K | 0.0% | $21.18 | $13.97 | +51.6% | COM NEW | 05603E208 |
| SHOP | SHOPIFY INC | 3,860 | $441K | 0.0% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| SJNK | SPDR SERIES TRUST | 17,276 | $432K | 0.0% | $25.03 | $29.66 | -15.6% | ST TERM HIGH ETF | 78468R408 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,751 | $432K | 0.0% | $156.96 | $120.00 | +30.8% | TT WRLD ST ETF | 922042742 |
| CAI | CARIS LIFE SCIENCES INC | 24,000 | $428K | 0.0% | $17.82 | $23.27 | -23.4% | COM | 142152107 |
| WWD | WOODWARD INC | 1,000 | $425K | 0.0% | $425.44 | $183.99 | +131.2% | COM | 980745103 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,015 | $424K | 0.0% | $23.52 | $23.94 | -1.7% | NATL AMT MUNI | 46138E537 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $423K | 0.0% | $65.88 | $37.72 | +74.6% | COM | 293712105 |
| NYF | ISHARES TR | 7,811 | $421K | 0.0% | $53.91 | $53.72 | +0.4% | NEW YORK MUN ETF | 464288323 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,200 | $415K | 0.0% | $45.11 | $22.19 | +103.3% | COM | 42824C109 |
| SCHG | SCHWAB STRATEGIC TR | 11,995 | $406K | 0.0% | $33.84 | $26.80 | +26.3% | US LCAP GR ETF | 808524300 |
| SLB | SLB LIMITED | 8,663 | $403K | 0.0% | $46.49 | $48.26 | -3.7% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 3,605 | $399K | 0.0% | $110.63 | $44.00 | +151.4% | COM | 209115104 |
| XBI | SPDR SERIES TRUST | 2,485 | $393K | 0.0% | $158.25 | $115.33 | +37.2% | ST STR SP BIOT | 78464A870 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 11,818 | $389K | 0.0% | $32.93 | $30.82 | +6.9% | HEDGED EQTY ETF | 31624J745 |
| NUE | NUCOR CORP | 1,745 | $389K | 0.0% | $222.75 | $140.25 | +58.8% | COM | 670346105 |
| NFLX | NETFLIX INC. | 5,359 | $383K | 0.0% | $71.40 | $100.78 | -29.1% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC | 3,909 | $379K | 0.0% | $96.87 | $64.96 | +49.1% | COM | 171340102 |
| AMLP | ALPS ETF TR | 7,279 | $377K | 0.0% | $51.85 | $25.74 | +101.4% | ALERIAN MLP | 00162Q452 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,750 | $376K | 0.0% | $55.77 | $41.01 | +36.0% | RAFI US 1500 | 46137V597 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,294 | $376K | 0.0% | $290.59 | $215.47 | +34.9% | COM | 502431109 |
| NFG | NATIONAL FUEL GAS CO | 4,667 | $360K | 0.0% | $77.20 | $57.65 | +33.9% | COM | 636180101 |
| YUM | YUM BRANDS INC | 2,243 | $359K | 0.0% | $159.86 | $55.55 | +187.8% | COM | 988498101 |
| HWM | HOWMET AEROSPACE INC | 1,332 | $358K | 0.0% | $268.87 | $153.62 | +75.0% | COM | 443201108 |
| VBIL | VANGUARD INSTL INDEX FD | 4,633 | $351K | 0.0% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| EVR | EVERCORE INC | 1,000 | $341K | 0.0% | $341.44 | $218.31 | +56.4% | CLASS A | 29977A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,782 | $341K | 0.0% | $90.10 | $57.57 | +56.5% | S&P500 QUALITY | 46137V241 |
| PTL | NORTHERN LTS FD TR IV | 1,187 | $340K | 0.0% | $286.09 | $240.93 | +18.7% | INSPIRE 500 ETF | 66537J796 |
| WELL | WELLTOWER INC | 1,479 | $336K | 0.0% | $226.97 | $140.30 | — | COM | 95040Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,639 | $328K | 0.0% | $58.20 | $58.53 | -0.6% | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 1,731 | $326K | 0.0% | $188.09 | $137.26 | +37.0% | CORE S&P US GWT | 464287671 |
| IYH | ISHARES TR | 4,811 | $322K | 0.0% | $67.01 | $61.17 | +9.6% | US HLTHCARE ETF | 464287762 |
| WY | WEYERHAEUSER CO | 13,418 | $321K | 0.0% | $23.94 | $19.64 | — | COM NEW | 962166104 |
| VUG | VANGUARD INDEX FDS | 3,716 | $320K | 0.0% | $86.15 | $83.08 | +3.7% | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 282 | $319K | 0.0% | $1132.89 | $665.35 | +70.3% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,797 | $318K | 0.0% | $83.75 | $67.18 | +24.7% | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY CO | 1,810 | $318K | 0.0% | $175.45 | $66.43 | +164.1% | COM | 427866108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,137 | $312K | 0.0% | $146.11 | $112.16 | +30.3% | SHS | G51502105 |
| HPQ | HP INC | 13,730 | $301K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 839 | $294K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| SLYV | SPDR SERIES TRUST | 2,678 | $292K | 0.0% | $109.10 | $85.81 | +27.1% | ST STR SP600SM C | 78464A300 |
| DE | DEERE & CO | 449 | $285K | 0.0% | $634.33 | $374.25 | +69.5% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,302 | $284K | 0.0% | $86.09 | $99.29 | -13.3% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 895 | $282K | 0.0% | $314.59 | $131.02 | +140.1% | COM | 655844108 |
| CR | CRANE COMPANY | 1,248 | $278K | 0.0% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| DEM | WISDOMTREE TR | 5,088 | $274K | 0.0% | $53.79 | $50.53 | +6.5% | EMER MKT HIGH FD | 97717W315 |
| SFNC | SIMMONS FIRST NATL CORP | 12,072 | $273K | 0.0% | $22.65 | $18.03 | +25.6% | CL A $1 PAR | 828730200 |
| ESGE | ISHARES INC | 4,968 | $272K | 0.0% | $54.69 | $35.11 | +55.8% | ESG AWR MSCI EM | 46434G863 |
| Q | QNITY ELECTRONICS INC | 1,662 | $271K | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| VFH | VANGUARD WORLD FD | 2,054 | $270K | 0.0% | $131.60 | $64.42 | +104.3% | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SERIES TRUST | 2,257 | $269K | 0.0% | $119.13 | $92.36 | +29.0% | ST STR SP600GRWO | 78464A201 |
| AMRZ | AMRIZE LTD | 5,043 | $269K | 0.0% | $53.30 | $51.18 | +4.1% | SHS | H2927K103 |
| STE | STERIS PLC | 1,262 | $266K | 0.0% | $210.57 | $169.22 | +24.4% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 1,624 | $264K | 0.0% | $162.31 | $64.14 | +153.1% | COM | 053611109 |
| EBAY | EBAY INC. | 2,356 | $263K | 0.0% | $111.75 | $87.96 | +27.0% | COM | 278642103 |
| — | BLACKROCK INCOME TR INC | 24,379 | $261K | 0.0% | $10.72 | $12.17 | — | COM NEW | 09247F209 |
| KRE | SPDR SERIES TRUST | 3,480 | $260K | 0.0% | $74.85 | $54.89 | +36.4% | ST STR SP REGBNK | 78464A698 |
| BLK | BLACKROCK INC | 270 | $260K | 0.0% | $961.56 | $952.56 | +0.9% | COM | 09290D101 |
| ARM | ARM HOLDINGS PLC | 730 | $259K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| NVS | NOVARTIS AG | 1,648 | $258K | 0.0% | $156.72 | $106.46 | +47.2% | SPONSORED ADR | 66987V109 |
| WAT | WATERS CORP | 687 | $258K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,255 | $249K | 0.0% | $76.40 | $67.30 | +13.5% | COM | 039483102 |
| VOT | VANGUARD INDEX FDS | 793 | $243K | 0.0% | $306.30 | $219.23 | +39.7% | MCAP GR IDXVIP | 922908538 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $242K | 0.0% | $9.68 | $8.91 | +8.6% | COMMON CLASS A | 60741F104 |
| VIS | VANGUARD WORLD FD | 665 | $240K | 0.0% | $360.38 | $258.28 | +39.5% | INDUSTRIAL ETF | 92204A603 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,541 | $233K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| KEY | KEYCORP | 10,057 | $232K | 0.0% | $23.05 | $16.25 | +41.9% | COM | 493267108 |
| CI | THE CIGNA GROUP | 838 | $231K | 0.0% | $275.68 | $295.68 | -6.8% | COM | 125523100 |
| FTNY | PUTNAM ETF TRUST | 28,871 | $230K | 0.0% | $7.97 | $7.88 | +1.1% | FRANKLIN NY MUNI | 746729763 |
| WWJD | NORTHERN LTS FD TR IV | 6,007 | $229K | 0.0% | $38.13 | $35.76 | +6.6% | INSPIRE INTL ETF | 66538H419 |
| VG | VENTURE GLOBAL INC | 20,521 | $228K | 0.0% | $11.13 | $10.72 | +3.8% | COM CL A | 92333F101 |
| GILD | GILEAD SCIENCES INC | 1,773 | $224K | 0.0% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| EIX | EDISON INTL | 3,000 | $223K | 0.0% | $74.45 | $67.40 | +10.5% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 1,679 | $223K | 0.0% | $132.85 | $121.85 | +9.0% | COM | 00846U101 |
| SNA | SNAP ON INC | 535 | $215K | 0.0% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,269 | $215K | 0.0% | $13.22 | $13.59 | — | COM BEN SHS | 69355M107 |
| XYL | XYLEM INC | 1,791 | $212K | 0.0% | $118.21 | $104.33 | +13.3% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 2,205 | $210K | 0.0% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 426 | $209K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 769 | $208K | 0.0% | $270.50 | $272.11 | -0.6% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,087 | $207K | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ISMD | NORTHERN LTS FD TR IV | 4,128 | $206K | 0.0% | $50.00 | $45.54 | +9.8% | INSPIRE SML/ MID | 66538H641 |
| APD | AIR PRODUCTS AND CHEMICALS I | 702 | $206K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| SPXC | SPX TECHNOLOGIES INC | 837 | $205K | 0.0% | $245.17 | $245.17 | — | COM | 78473E103 |
| IXJ | ISHARES TR | 2,042 | $201K | 0.0% | $98.38 | $94.09 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| NWBI | NORTHWEST BANCSHARES INC | 12,860 | $195K | 0.0% | $15.16 | $7.04 | +115.2% | COM | 667340103 |
| RIG | TRANSOCEAN LTD | 38,628 | $189K | 0.0% | $4.89 | $5.78 | -15.5% | REGISTERED SHS | H8817H100 |
| KORE | KORE GROUP HLDGS INC | 20,430 | $189K | 0.0% | $9.23 | $2.35 | +293.3% | COM NEW | 50066V305 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $186K | 0.0% | $11.60 | $11.71 | — | COM | 09254F100 |
| RAND | RAND CAP CORP | 15,382 | $157K | 0.0% | $10.20 | $22.33 | -54.3% | COM NEW | 752185207 |
| NVD | GRANITESHARES ETF TR | 25,000 | $130K | 0.0% | $5.21 | $5.21 | — | 2X SHOR NVDA NEW | 38747R629 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,371 | $115K | 0.0% | $10.15 | $9.60 | — | COM | 09255E102 |
| ALIT | ALIGHT INC | 100,000 | $56,000 | 0.0% | $0.56 * | $1.19 | +839.8% | COM CL A | 01626W101 |
| NSPR | INSPIREMD INC | 30,000 | $21,003 | 0.0% | $0.70 | $2.65 | -73.6% | COM | 45779A846 |
| IVVD | INVIVYD INC | 10,000 | $8,724 | 0.0% | $0.87 | $2.08 | -58.1% | COM | 00534A102 |