Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 80,314 | $13.07M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IHI | ISHARES TR | 84,368 | $4.315M | 0.2% | $51.15 | $52.81 | -3.1% | U.S. MED DVC ETF | 464288810 |
| BLV | VANGUARD BD INDEX FDS | 35,747 | $2.242M | 0.1% | $62.73 | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| KHC | KRAFT HEINZ CO | 83,424 | $1.895M | 0.1% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| EVSM | MORGAN STANLEY ETF TRUST | 25,030 | $1.23M | 0.1% | $49.16 | $50.01 | -1.7% | EATON VANCE SHRT | 61774R858 |
| TDTT | FLEXSHARES TR | 32,873 | $763K | 0.0% | $23.23 | $23.55 | -1.4% | NRTRN TR IBOXX 3 | 33939L506 |
| BX | BLACKSTONE INC | 4,917 | $551K | 0.0% | $112.09 | $85.55 | +31.0% | PUT | 09260D107 |
| FNDX | SCHWAB STRATEGIC TR | 11,938 | $376K | 0.0% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| HII | HUNTINGTON INGALLS INDS INC | 1,393 | $372K | 0.0% | $267.07 | $291.78 | -8.5% | COM | 446413106 |
| FCX | FREEPORT MCMORAN INC | 4,923 | $345K | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,452 | $316K | 0.0% | $128.93 | $125.97 | +2.4% | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 1,537 | $282K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 826 | $262K | 0.0% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| ILMN | ILLUMINA INC | 904 | $247K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| ANET | ARISTA NETWORKS INC | 1,162 | $237K | 0.0% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| SCHX | SCHWAB STRATEGIC TR | 7,401 | $222K | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| NEM | NEWMONT CORP | 1,918 | $221K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| PR | PERMIAN RESOURCES CORP | 10,392 | $219K | 0.0% | $21.12 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 338 | $205K | 0.0% | $606.81 | $635.78 | -4.6% | COM | 879360105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,000 | $203K | 0.0% | $50.74 | $50.32 | +0.8% | NASDAQ INTERNT | 46137V530 |
| ULTA | ULTA BEAUTY INC | 369 | $202K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| DTH | WISDOMTREE TR | 3,600 | $201K | 0.0% | $55.81 | $57.26 | -2.5% | ITL HIGH DIV FD | 97717W802 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $200K | 0.0% | $200.34 | $210.39 | -4.8% | COM | 70959W103 |
| ADBE | ADOBE INC | 834 | $200K | 0.0% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| CVKD | CADRENAL THERAPEUTICS INC | 19,837 | $21,424 | 0.0% | $1.08 | $1.81 | -40.5% | COM NEW | 127636207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,062 (+1.8%) | $83.94M (+17.2%) | 4.1% | $333.02 | $101.91 | +226.8% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 841,294 (+36.7%) | $37.36M (+29.7%) | 1.8% | $44.41 | $46.35 | -4.2% | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 35,761 (+3171.8%) | $7.057M (+1435.0%) | 0.3% | $197.33 * | $357.47 | -0.7% | COM | 88160R101 |
| TIP | ISHARES TR | 66,803 (+545.8%) | $6.95M (+514.0%) | 0.3% | $104.04 | $107.88 | -3.6% | TIPS BD ETF | 464287176 |
| SPYG | SPDR SERIES TRUST | 568,726 (+3.6%) | $70M (+7.1%) | 3.5% | $123.08 | $66.96 | +83.8% | ST STR P500GRW | 78464A409 |
| GLW | CORNING INC | 37,600 (+7.0%) | $5.781M (-35.6%) | 0.3% | $153.76 | $61.13 | +151.5% | COM | 219350105 |
| SPYV | SPDR SERIES TRUST | 895,911 (+5.4%) | $54.77M (+6.0%) | 2.7% | $61.13 | $48.25 | +26.7% | ST STR P500VAL | 78464A508 |
| IDEV | ISHARES TR | 202,991 (+18.7%) | $18.16M (+19.3%) | 0.9% | $89.48 | $82.63 | +8.3% | CORE MSCI INTL | 46435G326 |
| DSCO | DOUBLELINE ETF TRUST | 445,536 (+38.0%) | $10.87M (+35.1%) | 0.5% | $24.39 | $24.80 | -1.7% | SECUR CR ETF | 25861R881 |
| CVX | CHEVRON CORPORATION | 53,367 (+6.5%) | $10.9M (+31.1%) | 0.5% | $204.21 | $100.83 | +102.5% | COM | 166764100 |
| IEF | ISHARES TR | 153,951 (+25.6%) | $13.75M (+18.6%) | 0.7% | $89.31 | $94.83 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| VYMI | VANGUARD WHITEHALL FDS | 167,347 (+10.0%) | $16.92M (+13.3%) | 0.8% | $101.13 | $78.81 | +28.3% | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 62,243 (+29.9%) | $7.797M (+31.0%) | 0.4% | $125.26 | $114.32 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 232,035 (+3.5%) | $31.57M (-5.1%) | 1.6% | $136.04 | $103.86 | +31.0% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 50,412 (+1.4%) | $17.99M (-8.1%) | 0.9% | $356.90 | $156.83 | +127.6% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 19,255 (+43.6%) | $4.774M (+46.9%) | 0.2% | $247.93 | $194.10 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,898 (+20.4%) | $8.912M (+19.9%) | 0.4% | $497.94 | $411.72 | +20.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 16,100 (+36.2%) | $5.654M (+26.6%) | 0.3% | $351.19 | $280.27 | +25.3% | COM | 11135F101 |
| USMV | ISHARES TR | 117,998 (+10.0%) | $11.5M (+11.1%) | 0.6% | $97.44 | $92.99 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| HPQ | HP INC | 44,793 (+226.2%) | $1.401M (+365.1%) | 0.1% | $31.28 | $26.80 | +16.7% | COM | 40434L105 |
| HDV | ISHARES TR | 507,268 (+6.3%) | $14.18M (+8.4%) | 0.7% | $27.96 | $26.63 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| SPSB | SPDR SERIES TRUST | 349,555 (+13.3%) | $10.34M (+11.7%) | 0.5% | $29.59 | $30.01 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| EFV | ISHARES TR | 124,234 (+6.0%) | $9.832M (+9.6%) | 0.5% | $79.14 | $56.18 | +40.9% | EAFE VALUE ETF | 464288877 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 156,168 (+18.6%) | $6.993M (+13.2%) | 0.3% | $44.78 | $46.88 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| HGER | HARBOR ETF TRUST | 101,802 (+7.4%) | $3.59M (+29.0%) | 0.2% | $35.26 | $27.90 | +26.4% | COMM ALL WEA ETF | 41151J505 |
| XLU | SELECT SECTOR SPDR TR | 169,508 (+3.2%) | $6.685M (-10.3%) | 0.3% | $39.44 | $41.26 | -4.4% | ST STR UTIL ETF | 81369Y886 |
| IEMG | ISHARES INC | 110,362 (+11.1%) | $8.957M (+8.9%) | 0.4% | $81.16 | $57.91 | +40.1% | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 84,740 (+7.9%) | $6.964M (+11.7%) | 0.3% | $82.18 | $61.39 | +33.9% | SPDR GLD MINIS | 98149E303 |
| FSLR | FIRST SOLAR INC | 11,801 (+1.1%) | $2.067M (-25.0%) | 0.1% | $175.16 | $197.94 | -11.5% | COM | 336433107 |
| INTC | INTEL CORP | 46,961 (+3.6%) | $5.646M (-10.8%) | 0.3% | $120.23 | $26.89 | +347.1% | COM | 458140100 |
| XONE | BONDBLOXX ETF TRUST | 64,800 (+27.6%) | $3.188M (+27.1%) | 0.2% | $49.19 | $49.48 | -0.6% | BLOOMBERG ONE YR | 09789C861 |
| XLK | SELECT SECTOR SPDR TR | 21,620 (+15.8%) | $4.232M (+18.9%) | 0.2% | $195.75 | $129.26 | +51.4% | ST STR TECHN ETF | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,030 (+292.1%) | $2.391M (+36.0%) | 0.1% | $264.75 | $267.10 | -0.9% | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 39,644 (+27.0%) | $3.173M (+23.0%) | 0.2% | $80.05 | $60.37 | +32.6% | COM | 949746101 |
| ISCF | ISHARES TR | 196,928 (+3.2%) | $8.795M (+6.4%) | 0.4% | $44.66 | $35.08 | +27.3% | INTERNATIONAL SL | 46434V266 |
| AXP | AMERICAN EXPRESS CO | 19,616 (+2.4%) | $5.965M (-7.9%) | 0.3% | $304.10 | $117.30 | +159.3% | COM | 025816109 |
| PSX | PHILLIPS 66 | 4,064 (+24.0%) | $1.038M (+87.3%) | 0.1% | $255.31 | $115.63 | +120.8% | COM | 718546104 |
| IGSB | ISHARES TR | 39,588 (+31.6%) | $2.028M (+28.7%) | 0.1% | $51.23 | $51.04 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 7,304 (+17.1%) | $2.733M (+18.5%) | 0.1% | $374.23 | $257.27 | +45.5% | MRNGSTR TTL STK | 922908769 |
| AIQ | GLOBAL X FDS | 14,498 (+81.7%) | $945K (+80.5%) | 0.0% | $65.16 | $55.82 | +16.7% | ARTIFICIAL ETF | 37954Y632 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,778 (+8.4%) | $2.007M (+24.9%) | 0.1% | $258.05 | $80.56 | +220.3% | COM | 053015103 |
| CLOA | BLACKROCK ETF TRUST II | 159,518 (+5.1%) | $8.276M (+5.0%) | 0.4% | $51.88 | $51.86 | +0.0% | ISHARES AAA CLO | 092528504 |
| EMXC | ISHARES INC | 226,174 (+5.1%) | $22.41M (+1.8%) | 1.1% | $99.08 | $60.95 | +62.6% | MSCI EMRG CHN | 46434G764 |
| COF | CAPITAL ONE FINL CORP | 12,929 (+23.1%) | $2.496M (+18.5%) | 0.1% | $193.07 | $136.21 | +41.7% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 18,992 (+49.3%) | $1.301M (+41.8%) | 0.1% | $68.51 | $74.66 | -8.2% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,412 (+34.9%) | $793K (+91.1%) | 0.0% | $63.89 | $30.15 | +111.9% | COM | 42824C109 |
| BA | BOEING CO | 16,024 (+4.0%) | $2.981M (-10.7%) | 0.1% | $186.05 | $153.53 | +21.2% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 14,740 (+8.9%) | $2.286M (+18.0%) | 0.1% | $155.10 | $52.03 | +198.1% | COM | 291011104 |
| BKGI | BNY MELLON ETF TRUST | 136,598 (+14.2%) | $5.728M (+6.4%) | 0.3% | $41.93 | $37.67 | +11.3% | GLOBAL INFRASCTR | 09661T826 |
| XLI | SELECT SECTOR SPDR TR | 23,088 (+2.0%) | $3.855M (-8.0%) | 0.2% | $166.98 | $123.93 | +34.7% | ST STR INDL ETF | 81369Y704 |
| SHLD | GLOBAL X FDS | 13,101 (+71.4%) | $787K (+72.5%) | 0.0% | $60.08 | $70.04 | -14.2% | DEFENSE TECH ETF | 37960A529 |
| TDTF | FLEXSHARES TR | 306,672 (+9.9%) | $6.955M (+4.8%) | 0.3% | $22.68 | $23.65 | -4.1% | NRTRN TR IBOXX 5 | 33939L605 |
| IYR | ISHARES TR | 65,863 (+3.0%) | $6.26M (-4.2%) | 0.3% | $95.04 | $86.07 | +10.4% | U.S. REAL ES ETF | 464287739 |
| AVDV | AMERICAN CENTY ETF TR | 30,647 (+2.6%) | $3.352M (+9.0%) | 0.2% | $109.38 | $69.36 | +57.7% | INTL SMCP VLU | 025072802 |
| NEE | NEXTERA ENERGY INC | 26,656 (+3.9%) | $2.019M (-10.3%) | 0.1% | $75.74 | $69.07 | +9.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 40,904 (+12.1%) | $1.785M (+14.6%) | 0.1% | $43.65 | $72.73 | -40.0% | COM | 101137107 |
| ABBV | ABBVIE INC | 16,137 (+1.7%) | $4.221M (+5.7%) | 0.2% | $261.59 | $58.50 | +347.2% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 366,772 (+6.5%) | $15.88M (+1.3%) | 0.8% | $43.30 | $45.38 | -4.6% | TOTAL BD ETF | 316188309 |
| HONA | HONEYWELL AEROSPACE INC | 3,747 (+6.0%) | $581K (-25.7%) | 0.0% | $154.97 | $236.90 | -34.6% | COM | 43849R105 |
| SGOV | ISHARES TR | 113,648 (+1.6%) | $11.44M (+1.7%) | 0.6% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| STIP | ISHARES TR | 107,967 (+4.3%) | $10.76M (+1.8%) | 0.5% | $99.70 | $101.05 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 2,594 (+37.0%) | $712K (+35.0%) | 0.0% | $274.58 | $179.79 | +52.7% | COM | 278865100 |
| IAU | ISHARES GOLD TR | 43,223 (+1.8%) | $3.376M (+5.3%) | 0.2% | $78.10 | $54.56 | +43.1% | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 3,365 (+3.7%) | $1.657M (+11.3%) | 0.1% | $492.35 | $316.16 | +55.7% | COM | 03076C106 |
| MMM | 3M CO | 13,035 (+6.7%) | $2.14M (+8.2%) | 0.1% | $164.15 | $83.50 | +96.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 17,408 (+2.9%) | $1.985M (-7.3%) | 0.1% | $114.01 | $90.63 | +25.8% | COM NEW | 26441C204 |
| OCUL | OCULAR THERAPEUTIX INC | 74,604 (+3.5%) | $572K (-19.2%) | 0.0% | $7.67 | $8.52 | -9.9% | COM | 67576A100 |
| AVY | AVERY DENNISON CORP | 2,324 (+43.1%) | $397K (+50.5%) | 0.0% | $170.71 | $96.18 | +77.5% | COM | 053611109 |
| SPSM | SPDR SERIES TRUST | 41,200 (+3.0%) | $2.178M (-5.6%) | 0.1% | $52.86 | $45.70 | +15.7% | ST STR SP600 SML | 78468R853 |
| PAVE | GLOBAL X FDS | 56,039 (+7.6%) | $2.942M (-4.2%) | 0.1% | $52.50 | $53.84 | -2.5% | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HLDG NV | 352 (+37.0%) | $638K (+24.7%) | 0.0% | $1811.67 | $1001.09 | +81.0% | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 40,650 (+6.4%) | $4.338M (+2.9%) | 0.2% | $106.71 | $62.98 | +69.4% | RUS MID CAP ETF | 464287499 |
| UL | UNILEVER PLC | 46,884 (+3.5%) | $2.847M (+4.5%) | 0.1% | $60.73 | $67.11 | -9.5% | SPON ADR NEW | 904767803 |
| IEI | ISHARES TR | 131,020 (+4.4%) | $14.86M (+0.8%) | 0.7% | $113.44 | $117.05 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| ALL | ALLSTATE CORP | 3,103 (+29.1%) | $689K (+20.4%) | 0.0% | $221.89 | $109.30 | +103.0% | COM | 020002101 |
| FISI | FINANCIAL INSTITUTIONS INC | 121,585 (+2.1%) | $4.739M (+2.1%) | 0.2% | $38.98 | $17.81 | +118.9% | COM | 317585404 |
| GOOGL | ALPHABET INC | 28,648 (+4.9%) | $9.857M (+1.0%) | 0.5% | $344.08 | $167.04 | +106.0% | CAP STK CL A | 02079K305 |
| XT | ISHARES TR | 15,769 (+6.7%) | $1.315M (+7.7%) | 0.1% | $83.40 | $60.16 | +38.6% | FUTU EXPO TE ETF | 46434V381 |
| SHYG | ISHARES TR | 144,379 (+1.3%) | $5.956M (-1.4%) | 0.3% | $41.25 | $42.11 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| IFGL | ISHARES TR | 197,424 (+5.5%) | $4.092M (-1.9%) | 0.2% | $20.72 | $23.05 | -10.1% | INTL DEV RE ETF | 464288489 |
| VB | VANGUARD INDEX FDS | 19,581 (+5.1%) | $5.571M (-1.4%) | 0.3% | $284.49 | $170.46 | +66.9% | MRNGSTR SML CAP | 922908751 |
| IJH | ISHARES TR | 739,655 (+7.3%) | $53.22M (+0.1%) | 2.6% | $71.95 | $60.63 | +18.7% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 4,950 (+2.0%) | $945K (+7.5%) | 0.0% | $190.82 | $84.19 | +126.7% | COM | 718172109 |
| KBE | SPDR SERIES TRUST | 12,609 (+17.3%) | $797K (+8.7%) | 0.0% | $63.22 | $54.13 | +16.8% | ST STR SP BANK | 78464A797 |
| HON | HONEYWELL INTL INC | 4,027 (+13.7%) | $849K (+7.1%) | 0.0% | $210.94 | $222.32 | — | COM | 438516205 |
| RIG | TRANSOCEAN LTD | 46,677 (+20.8%) | $245K (+29.5%) | 0.0% | $5.24 | $5.73 | -8.5% | REGISTERED SHS | H8817H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,728 (+1.4%) | $10.29M (+0.5%) | 0.5% | $70.61 | $52.67 | +34.1% | VAN FTSE DEV MKT | 921943858 |
| GNRC | GENERAC HLDGS INC | 5,402 (+35.2%) | $1.118M (-4.5%) | 0.1% | $206.95 | $239.37 | -13.5% | COM | 368736104 |
| AVUV | AMERICAN CENTY ETF TR | 38,258 (+4.8%) | $4.506M (-1.1%) | 0.2% | $117.77 | $98.32 | +19.8% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,956 (+6.7%) | $923K (+5.2%) | 0.0% | $233.30 | $174.28 | +33.9% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 110,696 (+4.2%) | $13.26M (+0.3%) | 0.7% | $119.83 | $102.22 | +17.2% | EAFE GRWTH ETF | 464288885 |
| NYF | ISHARES TR | 9,180 (+17.5%) | $464K (+10.1%) | 0.0% | $50.52 | $53.55 | -5.7% | NEW YORK MUN ETF | 464288323 |
| LLY | ELI LILLY & CO | 4,872 (+4.3%) | $5.638M (+0.7%) | 0.3% | $1157.14 | $404.09 | +186.3% | COM | 532457108 |
| NFG | NATIONAL FUEL GAS CO | 5,185 (+11.1%) | $393K (+9.2%) | 0.0% | $75.87 | $59.99 | +26.4% | COM | 636180101 |
| CL | COLGATE PALMOLIVE CO | 7,702 (+12.4%) | $657K (+4.6%) | 0.0% | $85.31 | $55.83 | +52.8% | COM | 194162103 |
| SO | SOUTHERN CO | 38,327 (+16.4%) | $3.177M (+0.8%) | 0.2% | $82.89 | $79.48 | +4.3% | COM | 842587107 |
| APH | AMPHENOL CORP | 5,722 (+100.0%) | $482K (-4.4%) | 0.0% | $84.30 | $114.92 | -26.6% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 31,705 (+3.5%) | $2.486M (+0.7%) | 0.1% | $78.42 | $72.73 | +7.8% | MRNGSTR MID CAP | 922908629 |
| DEM | WISDOMTREE TR | 5,252 (+3.2%) | $290K (+6.2%) | 0.0% | $55.31 | $50.66 | +9.2% | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER & GAMBLE CO | 40,318 (+1.2%) | $5.857M (+0.3%) | 0.3% | $145.28 | $76.05 | +91.0% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 14,550 (+9.1%) | $917K (+1.8%) | 0.0% | $63.04 | $57.48 | +9.7% | ST STR P400MID | 78464A847 |
| CSX | CSX CORP | 12,387 (+4.0%) | $576K (+1.8%) | 0.0% | $46.51 | $24.11 | +92.9% | COM | 126408103 |
| SPIB | SPDR SERIES TRUST | 226,964 (+3.8%) | $7.326M (+0.1%) | 0.4% | $32.28 | $33.14 | -2.6% | ST INTER BD ETF | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 31,982 (+7.8%) | $2.867M (+0.2%) | 0.1% | $89.63 | $90.34 | -0.8% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 818 (+3.2%) | $239K (-1.6%) | 0.0% | $292.10 | $221.69 | +31.8% | MRNGSTR MD CP GR | 922908538 |
| NWBI | NORTHWEST BANCSHARES INC | 13,005 (+1.1%) | $193K (-1.0%) | 0.0% | $14.84 | $7.14 | +107.9% | COM | 667340103 |
| NSC | NORFOLK SOUTHN CORP | 905 (+1.1%) | $280K (-0.7%) | 0.0% | $309.00 | $133.23 | +131.9% | COM | 655844108 |
| NFLX | NETFLIX INC. | 5,485 (+2.4%) | $382K (-0.3%) | 0.0% | $69.58 | $100.19 | -30.5% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 80,315 | $10.98M | 0.5% | $136.72 * | $70.28 | +131.6% | — | 30231G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,704 | $576K | 0.0% | $24.31 * | $22.41 | +5.8% | — | 46138G870 |
| BX | BLACKSTONE INC | 4,414 | $519K | 0.0% | $117.67 * | $85.55 | +31.0% | — | 09260D107 |
| CR | CRANE COMPANY | 1,248 | $278K | 0.0% | $223.07 * | $188.46 | +8.3% | — | 224408104 |
| VFH | VANGUARD WORLD FD | 2,054 | $270K | 0.0% | $131.60 | $64.42 | +101.9% | — | 92204A405 |
| AMRZ | AMRIZE LTD | 5,043 | $269K | 0.0% | $53.30 * | $51.18 | -26.9% | — | H2927K103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,541 | $233K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| EIX | EDISON INTL | 3,000 | $223K | 0.0% | $74.45 * | $67.40 | -20.3% | — | 281020107 |
| SNA | SNAP ON INC | 535 | $215K | 0.0% | $402.40 * | $378.00 | -3.9% | — | 833034101 |
| XYL | XYLEM INC | 1,791 | $212K | 0.0% | $118.21 * | $104.33 | -2.9% | — | 98419M100 |
| CLX | CLOROX CO DEL | 2,205 | $210K | 0.0% | $95.44 * | $95.99 | -15.6% | — | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 426 | $209K | 0.0% | $491.16 * | $467.68 | -3.4% | — | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 769 | $208K | 0.0% | $270.50 * | $272.11 | -5.4% | — | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,087 | $207K | 0.0% | $50.57 | $50.51 | -0.3% | — | 46641Q837 |
| ISMD | NORTHERN LTS FD TR IV | 4,128 | $206K | 0.0% | $50.00 * | $45.54 | +1.8% | — | 66538H641 |
| APD | AIR PRODUCTS AND CHEMICALS I | 702 | $206K | 0.0% | $293.18 * | $275.72 | +0.9% | — | 009158106 |
| SPXC | SPX TECHNOLOGIES INC | 837 | $205K | 0.0% | $245.17 | $245.17 | — | — | 78473E103 |
| KORE | KORE GROUP HLDGS INC | 20,430 | $189K | 0.0% | $9.23 | $2.35 | +294.1% | — | 50066V305 |
| ALIT | ALIGHT INC | 100,000 | $56,000 | 0.0% | $0.56 * | $1.19 | +648.5% | — | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 165,130 (-35.5%) | $14.8M (-38.8%) | 0.7% | $89.62 | $93.66 | -4.3% | MBS ETF | 464288588 |
| RTX | RTX CORPORATION | 29,000 (-49.1%) | $6.015M (-44.3%) | 0.3% | $207.40 * | $111.08 | +67.1% | COM | 75513E101 |
| IGV | ISHARES TR | 2,716 (-93.9%) | $289K (-92.8%) | 0.0% | $106.48 | $88.54 | +20.3% | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 264,922 (-9.9%) | $23M (-11.7%) | 1.1% | $86.80 | $61.01 | +42.3% | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,853 (-12.6%) | $15.78M (-14.6%) | 0.8% | $208.02 | $150.61 | +38.1% | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 224,842 (-1.3%) | $30.96M (-8.0%) | 1.5% | $137.71 | $89.46 | +53.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 255,572 (-1.8%) | $28.01M (-8.4%) | 1.4% | $109.61 | $61.30 | +78.8% | S&P MC 400GR ETF | 464287606 |
| VGLT | VANGUARD SCOTTSDALE FDS | 147,229 (-16.6%) | $7.382M (-24.2%) | 0.4% | $50.14 | $56.33 | -11.0% | LONG TERM TREAS | 92206C847 |
| TXN | TEXAS INSTRS INC | 6,250 (-52.5%) | $1.751M (-55.3%) | 0.1% | $280.09 | $176.70 | +58.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 63,311 (-5.4%) | $21.57M (-8.8%) | 1.1% | $340.74 | $110.53 | +208.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 49,445 (-3.4%) | $13.74M (-10.6%) | 0.7% | $277.89 | $152.05 | +82.8% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 118,847 (-2.8%) | $12.79M (-10.9%) | 0.6% | $107.63 | $26.94 | +299.5% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 176,960 (-13.1%) | $9.949M (-13.5%) | 0.5% | $56.22 | $58.08 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 24,304 (-31.5%) | $4.093M (-27.3%) | 0.2% | $168.42 | $140.03 | +20.3% | ST STR CARE ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 10,536 (-22.0%) | $5.366M (-22.0%) | 0.3% | $509.26 | $312.49 | +63.0% | COM | 539830109 |
| JSI | JANUS DETROIT STR TR | 18,893 (-58.9%) | $943K (-59.9%) | 0.0% | $49.92 | $52.14 | -4.3% | HEND SECU IN ETF | 47103U746 |
| CRM | SALESFORCE INC | 18,004 (-2.0%) | $4.133M (+43.6%) | 0.2% | $229.57 | $165.92 | +38.4% | COM | 79466L302 |
| V | VISA INC | 27,506 (-15.1%) | $9.884M (-11.1%) | 0.5% | $359.33 | $99.68 | +260.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 70,490 (-5.8%) | $23.32M (-4.8%) | 1.2% | $330.83 | $75.84 | +336.2% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 4,030 (-3.5%) | $3.831M (-21.9%) | 0.2% | $950.57 | $525.22 | +81.0% | COM | 36828A101 |
| LIN | LINDE PLC | 15,390 (-3.5%) | $7.305M (-11.7%) | 0.4% | $474.63 | $322.30 | +47.3% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,948 (-25.6%) | $2.313M (-27.3%) | 0.1% | $77.25 | $80.54 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 17,506 (-14.7%) | $2.807M (-23.4%) | 0.1% | $160.33 | $104.80 | +53.0% | S&P SML 600 GWT | 464287887 |
| DWM | WISDOMTREE TR | 15,330 (-43.4%) | $1.129M (-43.1%) | 0.1% | $73.65 | $48.97 | +50.4% | INTL EQUITY FD | 97717W703 |
| IVE | ISHARES TR | 290,525 (-1.7%) | $66.32M (-1.2%) | 3.3% | $228.28 | $84.19 | +171.2% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 111,051 (-4.8%) | $7.79M (-9.1%) | 0.4% | $70.15 | $73.72 | -4.8% | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 3,453 (-1.3%) | $1.766M (-30.2%) | 0.1% | $511.40 | $76.30 | +570.2% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,016 (-1.7%) | $2.061M (+57.6%) | 0.1% | $187.05 | $36.46 | +413.0% | CL A | 69608A108 |
| MTB | M & T BK CORP | 32,403 (-1.1%) | $7.051M (-9.6%) | 0.3% | $217.60 | $96.33 | +125.9% | COM | 55261F104 |
| WMT | WALMART INC | 58,549 (-1.7%) | $6.084M (-9.8%) | 0.3% | $103.92 | $68.69 | +51.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 58,916 (-1.3%) | $8.089M (-7.5%) | 0.4% | $137.30 | $57.79 | +137.6% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 16,869 (-28.4%) | $1.916M (-24.6%) | 0.1% | $113.58 | $66.22 | +71.5% | COM | 744320102 |
| MRK | MERCK & CO INC | 51,562 (-3.8%) | $7.492M (+8.8%) | 0.4% | $145.31 | $57.48 | +152.8% | COM | 58933Y105 |
| GE | GE AEROSPACE | 7,635 (-4.3%) | $2.384M (-20.0%) | 0.1% | $312.28 | $110.69 | +182.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 3,549 (-5.3%) | $3.195M (-15.7%) | 0.2% | $900.36 | $224.55 | +301.0% | COM | 38141G104 |
| IVV | ISHARES TR | 114,374 (-2.9%) | $87.59M (-0.7%) | 4.3% | $765.85 | $234.35 | +226.8% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 11,841 (-3.4%) | $4.991M (+12.5%) | 0.2% | $421.51 | $119.72 | +252.1% | COM | 031162100 |
| IVW | ISHARES TR | 884,176 (-3.7%) | $126M (-0.4%) | 6.2% | $142.26 | $48.64 | +192.5% | S&P 500 GRWT ETF | 464287309 |
| R | RYDER SYS INC | 13,227 (-1.7%) | $3.014M (-15.1%) | 0.1% | $227.86 | $83.39 | +173.2% | COM | 783549108 |
| IJS | ISHARES TR | 30,255 (-5.7%) | $3.876M (-11.6%) | 0.2% | $128.10 | $88.79 | +44.3% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHOLESALE CORPORATION | 7,024 (-4.5%) | $6.395M (-7.1%) | 0.3% | $910.40 | $174.52 | +421.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 9,819 (-3.3%) | $2.268M (-17.4%) | 0.1% | $230.94 | $130.02 | +77.6% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 3,279 (-25.1%) | $903K (-34.5%) | 0.0% | $275.38 | $322.67 | -14.7% | COM | 863667101 |
| UPS | UNITED PARCEL SVCS INC | 5,702 (-35.7%) | $533K (-44.1%) | 0.0% | $93.44 | $94.80 | -1.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 16,887 (-6.1%) | $1.447M (-22.2%) | 0.1% | $85.69 | $58.47 | +46.5% | COM | 126650100 |
| BIL | SPDR SERIES TRUST | 3,744 (-53.7%) | $343K (-53.7%) | 0.0% | $91.65 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| LFMD | LIFEMD INC | 108,500 (-36.2%) | $315K (-55.2%) | 0.0% | $2.90 | $5.06 | -42.7% | COM | 53216B104 |
| ROK | ROCKWELL AUTOMATION INC | 4,173 (-5.6%) | $1.817M (-17.0%) | 0.1% | $435.31 | $285.49 | +52.5% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 46,054 (-2.2%) | $3.13M (-10.5%) | 0.2% | $67.97 | $41.76 | +62.7% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 8,345 (-12.9%) | $4.489M (+8.6%) | 0.2% | $537.96 | $120.53 | +346.3% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 4,657 (-5.3%) | $1.71M (-16.4%) | 0.1% | $367.09 | $489.51 | -25.0% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 14,539 (-3.2%) | $1.725M (-16.0%) | 0.1% | $118.64 | $80.47 | +47.4% | COM | 025537101 |
| SRLN | SSGA ACTIVE ETF TR | 112,658 (-6.9%) | $4.55M (-6.7%) | 0.2% | $40.39 | $42.20 | -4.3% | ST STR BL LN ETF | 78467V608 |
| KMB | KIMBERLY-CLARK CORP | 12,141 (-10.5%) | $1.183M (-20.6%) | 0.1% | $97.43 | $81.39 | +19.7% | COM | 494368103 |
| GVI | ISHARES TR | 24,957 (-7.7%) | $2.572M (-10.3%) | 0.1% | $103.07 | $104.65 | -1.5% | INTRM GOV CR ETF | 464288612 |
| WM | WASTE MGMT INC DEL | 1,113 (-52.3%) | $227K (-56.3%) | 0.0% | $203.92 | $218.88 | -6.8% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 13,552 (-4.6%) | $1.504M (-16.2%) | 0.1% | $110.95 | $55.28 | — | COM | 46284V101 |
| EQIX | EQUINIX INC | 1,374 (-14.2%) | $1.39M (-16.7%) | 0.1% | $1011.93 | $721.01 | — | COM | 29444U700 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,590 (-4.1%) | $13.41M (-2.0%) | 0.7% | $762.62 | $275.21 | +177.1% | TR UNIT | 78462F103 |
| VICI | VICI PPTYS INC | 13,165 (-39.2%) | $302K (-47.4%) | 0.0% | $22.97 | $26.58 | — | COM | 925652109 |
| MS | MORGAN STANLEY | 10,914 (-1.7%) | $2.053M (-11.5%) | 0.1% | $188.09 | $22.77 | +726.2% | COM NEW | 617446448 |
| MOG/A | MOOG INC | 4,814 (-2.1%) | $1.836M (-11.9%) | 0.1% | $381.48 | $104.32 | +265.7% | CL A | 615394202 |
| D | DOMINION ENERGY INC | 25,462 (-2.2%) | $1.541M (-13.3%) | 0.1% | $60.52 | $48.67 | +24.3% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 49,595 (-2.5%) | $12.36M (+1.9%) | 0.6% | $249.15 | $123.43 | +101.9% | COM | 023135106 |
| MLPX | GLOBAL X FDS | 25,136 (-6.4%) | $1.755M (-11.3%) | 0.1% | $69.82 | $60.73 | +15.0% | GLB X MLP ENRG I | 37954Y293 |
| IEFA | ISHARES TR | 151,128 (-1.8%) | $14.64M (-1.5%) | 0.7% | $96.88 | $74.65 | +29.8% | CORE MSCI EAFE | 46432F842 |
| GWW | WW GRAINGER INC | 1,482 (-1.9%) | $1.846M (-10.2%) | 0.1% | $1245.80 | $741.12 | +68.1% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 88,269 (-1.5%) | $2.661M (-7.1%) | 0.1% | $30.15 | $15.22 | +98.1% | COM | 49456B101 |
| OKTA | OKTA INC | 7,021 (-24.7%) | $1.468M (+15.4%) | 0.1% | $209.11 | $85.47 | +144.6% | CL A | 679295105 |
| MDYV | SPDR SERIES TRUST | 22,907 (-2.2%) | $2.027M (-8.7%) | 0.1% | $88.51 | $69.08 | +28.1% | ST STR SP400VAL | 78464A839 |
| CMCSA | COMCAST CORP NEW | 58,550 (-1.6%) | $1.274M (-12.8%) | 0.1% | $21.76 | $33.76 | -35.5% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 17,284 (-3.6%) | $530K (-24.9%) | 0.0% | $30.68 | $119.58 | -74.3% | COM | 963320106 |
| CWEN | CLEARWAY ENERGY INC | 32,443 (-1.3%) | $950K (-15.4%) | 0.0% | $29.27 | $25.86 | +13.2% | CL C | 18539C204 |
| MA | MASTERCARD INCORPORATED | 7,584 (-2.8%) | $4.182M (+4.3%) | 0.2% | $551.47 | $519.96 | +6.1% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 2,717 (-9.9%) | $775K (-18.0%) | 0.0% | $285.11 | $121.32 | +135.0% | COM | 31428X106 |
| SPYM | SPDR SERIES TRUST | 56,007 (-5.0%) | $5.027M (-3.0%) | 0.2% | $89.76 | $54.63 | +64.3% | ST STR P500ETF | 78464A854 |
| EXR | EXTRA SPACE STORAGE INC | 6,734 (-5.8%) | $886K (-14.7%) | 0.0% | $131.51 | $121.79 | — | COM | 30225T102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,546 (-1.3%) | $414K (-26.2%) | 0.0% | $54.86 | $12.86 | +326.7% | COM | 14448C104 |
| FLRN | SPDR SERIES TRUST | 136,767 (-3.2%) | $4.218M (-3.2%) | 0.2% | $30.84 | $30.60 | +0.8% | ST STR RATE ETF | 78468R200 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 21,990 (-11.9%) | $1.147M (-10.8%) | 0.1% | $52.14 | $37.63 | +38.5% | FTSE CANADA | 35473P827 |
| NOC | NORTHROP GRUMMAN CORP | 4,185 (-1.2%) | $2.023M (-6.2%) | 0.1% | $483.48 | $356.08 | +35.8% | COM | 666807102 |
| PFE | PFIZER INC | 37,012 (-5.2%) | $1.056M (+12.3%) | 0.1% | $28.52 | $22.63 | +26.0% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 40,498 (-2.8%) | $3.958M (+2.9%) | 0.2% | $97.74 | $45.34 | +115.6% | COM | 808513105 |
| PFF | ISHARES TR | 76,970 (-1.2%) | $2.271M (-4.4%) | 0.1% | $29.50 | $31.89 | -7.5% | PFD AND INCM SEC | 464288687 |
| DLR | DIGITAL RLTY TR INC | 7,220 (-5.2%) | $1.267M (-7.4%) | 0.1% | $175.53 | $107.55 | — | COM | 253868103 |
| VBIL | VANGUARD INSTL INDEX FD | 3,310 (-28.6%) | $251K (-28.5%) | 0.0% | $75.72 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| XLE | SELECT SECTOR SPDR TR | 12,467 (-1.2%) | $767K (+14.4%) | 0.0% | $61.50 | $44.02 | +39.7% | ST STR ENERG ETF | 81369Y506 |
| DHR | DANAHER CORP DEL | 3,259 (-1.5%) | $722K (+14.6%) | 0.0% | $221.55 | $187.39 | +18.2% | COM | 235851102 |
| RIO | RIO TINTO PLC | 18,888 (-3.6%) | $1.779M (-4.4%) | 0.1% | $94.17 | $64.92 | +45.0% | SPONSORED ADR | 767204100 |
| HWM | HOWMET AEROSPACE INC | 1,239 (-7.0%) | $280K (-21.7%) | 0.0% | $226.19 | $153.62 | +47.2% | COM | 443201108 |
| USB | US BANCORP | 6,842 (-12.1%) | $395K (-16.0%) | 0.0% | $57.76 | $30.33 | +90.5% | COM NEW | 902973304 |
| SJNK | SPDR SERIES TRUST | 14,969 (-13.4%) | $363K (-16.1%) | 0.0% | $24.25 | $29.66 | -18.2% | ST TERM HIGH ETF | 78468R408 |
| Q | QNITY ELECTRONICS INC | 1,615 (-2.8%) | $203K (-25.2%) | 0.0% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| CTVA | CORTEVA INC | 8,247 (-1.1%) | $640K (-9.3%) | 0.0% | $77.65 | $45.87 | +69.3% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 2,163 (-3.6%) | $295K (-17.8%) | 0.0% | $136.34 | $55.55 | +145.4% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 32,327 (-3.4%) | $1.623M (-3.7%) | 0.1% | $50.21 | $33.55 | +49.7% | ST STR PO EX ETF | 78463X889 |
| AGG | ISHARES TR | 5,120 (-7.3%) | $484K (-11.5%) | 0.0% | $94.54 | $98.30 | -3.8% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 7,815 (-7.6%) | $597K (-9.4%) | 0.0% | $76.40 | $77.66 | -1.6% | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 1,101 (-24.7%) | $437K (-12.3%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| ESGD | ISHARES TR | 7,854 (-6.6%) | $809K (-6.4%) | 0.0% | $103.04 | $81.19 | +26.9% | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK INCOME TR INC | 21,834 (-10.4%) | $209K (-20.2%) | 0.0% | $9.55 | $12.17 | — | COM NEW | 09247F209 |
| NVS | NOVARTIS AG | 1,448 (-12.1%) | $206K (-20.1%) | 0.0% | $142.57 | $106.46 | +33.9% | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 8,612 (-5.8%) | $419K (-9.7%) | 0.0% | $48.70 | $44.91 | +8.4% | ST STR MATER ETF | 81369Y100 |
| PAYX | PAYCHEX INC | 22,257 (-2.2%) | $2.192M (-2.0%) | 0.1% | $98.50 | $28.96 | +240.1% | COM | 704326107 |
| QCOM | QUALCOMM INC | 3,277 (-6.4%) | $603K (-6.8%) | 0.0% | $184.04 | $102.19 | +80.1% | COM | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,807 (-15.4%) | $269K (-14.0%) | 0.0% | $148.65 | $112.16 | +32.5% | SHS | G51502105 |
| CATH | GLOBAL X FDS | 8,055 (-7.9%) | $730K (-5.6%) | 0.0% | $90.68 | $70.96 | +27.8% | S&P 500 CATHOLIC | 37954Y889 |
| T | AT&T INC | 44,531 (-12.4%) | $1.087M (+3.3%) | 0.1% | $24.40 | $13.44 | +81.5% | COM | 00206R102 |
| KR | KROGER CO | 23,095 (-2.9%) | $1.354M (+2.5%) | 0.1% | $58.62 | $55.78 | +5.1% | COM | 501044101 |
| QDEF | FLEXSHARES TR | 12,109 (-4.8%) | $1.077M (-2.6%) | 0.1% | $88.98 | $43.12 | +106.4% | NRTRN TR QLTY DV | 33939L845 |
| BLK | BLACKROCK INC | 218 (-19.3%) | $231K (-11.1%) | 0.0% | $1058.29 | $952.56 | +11.1% | COM | 09290D101 |
| CEFA | GLOBAL X FDS | 13,503 (-6.2%) | $543K (-4.9%) | 0.0% | $40.21 | $32.31 | +24.4% | S&P EX US ETF | 37954Y368 |
| DEO | DIAGEO PLC | 6,188 (-10.2%) | $530K (-4.4%) | 0.0% | $85.60 | $121.71 | -29.7% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 3,299 (-11.2%) | $297K (-7.1%) | 0.0% | $90.12 | $83.08 | +8.5% | MRNGSTR GRWT ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 25,242 (-9.4%) | $1.158M (-1.9%) | 0.1% | $45.87 | $30.16 | +52.1% | COM | 92343V104 |
| VG | VENTURE GLOBAL INC | 19,796 (-3.5%) | $250K (+9.6%) | 0.0% | $12.64 | $10.72 | +17.9% | COM CL A | 92333F101 |
| IWB | ISHARES TR | 1,697 (-4.4%) | $706K (-2.9%) | 0.0% | $416.13 | $185.54 | +124.3% | RUS 1000 ETF | 464287622 |
| ZM | ZOOM COMMUNICATIONS INC | 9,671 (-2.6%) | $878K (+2.4%) | 0.0% | $90.77 | $86.06 | +5.5% | CL A | 98980L101 |
| ADI | ANALOG DEVICES INC | 1,172 (-3.7%) | $465K (-3.8%) | 0.0% | $396.79 | $198.99 | +99.4% | COM | 032654105 |
| XBI | SPDR SERIES TRUST | 2,397 (-3.5%) | $378K (-3.9%) | 0.0% | $157.68 | $115.33 | +36.7% | ST STR SP BIOT | 78464A870 |
| VGT | VANGUARD WORLD FD | 3,812 (-2.2%) | $479K (+2.9%) | 0.0% | $125.67 | $97.26 | +29.2% | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 805 (-3.9%) | $219K (-5.3%) | 0.0% | $271.83 | $295.68 | -8.1% | COM | 125523100 |
| IXN | ISHARES TR | 45,522 (-2.7%) | $6.747M (-0.2%) | 0.3% | $148.22 | $50.61 | +192.9% | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 2,838 (-1.0%) | $555K (-2.1%) | 0.0% | $195.56 | $132.14 | +48.0% | MRNGSTR MD CP VA | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 11,595 (-3.3%) | $417K (+2.6%) | 0.0% | $35.93 | $26.80 | +34.1% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 10,405 (-2.1%) | $7.292M (-0.1%) | 0.4% | $700.85 | $507.50 | +38.1% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,553 (-1.5%) | $320K (-2.6%) | 0.0% | $57.56 | $58.53 | -1.7% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABORATORIES | 28,344 (-7.9%) | $2.801M (+0.3%) | 0.1% | $98.83 | $66.37 | +48.9% | COM | 002824100 |
| WAT | WATERS CORP | 582 (-15.3%) | $256K (-0.7%) | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,237 | $39.1M | 1.9% | $512.90 | $87.69 | +484.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,409 | $7.568M | 0.4% | $219.93 | $120.73 | +82.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 6,164 | $4.997M | 0.2% | $810.73 | $268.75 | +201.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 11,836 | $4.588M | 0.2% | $387.61 | $25.40 | +1426.1% | COM | 91913Y100 |
| IWN | ISHARES TR | 131,131 | $27.47M | 1.4% | $209.45 | $125.33 | +67.1% | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,086 | $3.433M | 0.2% | $675.08 | $534.91 | +26.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 12,680 | $3.607M | 0.2% | $284.48 | $212.19 | +34.1% | COM | 437076102 |
| LOW | LOWES COS INC | 22,545 | $4.155M | 0.2% | $184.29 | $84.26 | +118.7% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 5,850 | $2.313M | 0.1% | $395.42 | $105.01 | +276.5% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 64,658 | $17.12M | 0.8% | $264.74 | $81.38 | +225.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 26,277 | $6.001M | 0.3% | $228.38 | $94.42 | +141.9% | COM | 67066G104 |
| C | CITIGROUP INC | 55,518 | $7.188M | 0.4% | $129.48 | $43.36 | +198.6% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 33,361 | $4.414M | 0.2% | $132.31 | $114.73 | +15.3% | COM | 872540109 |
| KLAC | KLA CORP | 5,044 | $983K | 0.0% | $194.93 | $1385.43 | -85.9% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 38,608 | $8.92M | 0.4% | $231.03 | $105.07 | +119.9% | MRNGSTR SML CP V | 922908611 |
| BAC | BANK OF AMER CORP | 191,845 | $10.44M | 0.5% | $54.43 | $24.48 | +122.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 43,507 | $4.564M | 0.2% | $104.90 | $86.37 | +21.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,886 | $7.271M | 0.4% | $611.76 | $159.12 | +284.5% | COM | 007903107 |
| PEP | PEPSICO INC | 48,062 | $6.09M | 0.3% | $126.72 | $81.11 | +56.2% | COM | 713448108 |
| FEZ | SPDR INDEX SHS FDS | 246,055 | $16.56M | 0.8% | $67.31 | $37.29 | +80.5% | ST STR EU 50 ETF | 78463X202 |
| MDT | MEDTRONIC PLC | 39,030 | $3.368M | 0.2% | $86.29 | $76.26 | +13.1% | SHS | G5960L103 |
| META | META PLATFORMS INC | 2,034 | $1.475M | 0.1% | $725.20 | $247.67 | +192.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 16,396 | $2.052M | 0.1% | $125.15 | $81.29 | +54.0% | COM | 20825C104 |
| CAI | CARIS LIFE SCIENCES INC | 24,000 | $735K | 0.0% | $30.63 | $23.27 | +31.6% | COM | 142152107 |
| LNG | CHENIERE ENERGY INC | 10,253 | $2.758M | 0.1% | $269.04 | $160.93 | +67.2% | COM NEW | 16411R208 |
| VNLA | JANUS DETROIT STR TR | 446,254 | $21.67M | 1.1% | $48.56 | $50.04 | -3.0% | HENDRSN SHRT ETF | 47103U886 |
| IWP | ISHARES TR | 33,005 | $4.544M | 0.2% | $137.68 | $67.40 | +104.3% | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 9,044 | $1.417M | 0.1% | $156.69 | $124.66 | +25.7% | COM | 87612E106 |
| SU | SUNCOR ENERGY INC NEW | 14,715 | $999K | 0.0% | $67.87 | $20.29 | +234.5% | COM | 867224107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,013 | $2.636M | 0.1% | $656.74 | $228.86 | +186.9% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,655 | $2.225M | 0.1% | $62.40 | $41.34 | +51.0% | COM | 110122108 |
| DFE | WISDOMTREE TR | 76,138 | $5.669M | 0.3% | $74.46 | $57.88 | +28.6% | EUROPE SMCP DV | 97717W869 |
| GD | GENERAL DYNAMICS CORP | 6,529 | $2.167M | 0.1% | $331.83 | $230.66 | +43.9% | COM | 369550108 |
| ATEC | ALPHATEC HLDGS INC | 99,000 | $1.022M | 0.1% | $10.32 | $10.68 | -3.4% | COM NEW | 02081G201 |
| TRV | TRAVELERS COMPANIES INC | 6,019 | $2.146M | 0.1% | $356.54 | $241.43 | +47.7% | COM | 89417E109 |
| BNL | BROADSTONE NET LEASE INC | 70,485 | $1.304M | 0.1% | $18.50 | $18.95 | — | COM | 11135E203 |
| VTV | VANGUARD INDEX FDS | 142,889 | $30.88M | 1.5% | $216.08 | $75.77 | +185.2% | MRNGSTR VAL ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 5,096 | $823K | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| BDX | BECTON DICKINSON & CO | 5,176 | $927K | 0.0% | $179.02 | $83.27 | +115.0% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,183 | $9.678M | 0.5% | $59.31 | $39.79 | +49.0% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 1,714 | $1.826M | 0.1% | $1065.11 | $43.75 | +2334.7% | COM | 595112103 |
| SHOP | SHOPIFY INC | 3,860 | $572K | 0.0% | $148.30 | $131.37 | +12.9% | CL A SUB VTG SHS | 82509L107 |
| EFA | ISHARES TR | 303,514 | $31.53M | 1.6% | $103.89 | $68.67 | +51.3% | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 6,000 | $1.4M | 0.1% | $233.40 | $102.18 | +128.4% | COM | 778296103 |
| TAYD | TAYLOR DEVICES INC | 51,647 | $3.151M | 0.2% | $61.01 | $22.61 | +169.9% | COM | 877163105 |
| BP | BP PLC | 16,937 | $745K | 0.0% | $43.99 | $40.97 | +7.4% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 6,472 | $615K | 0.0% | $95.05 | $58.11 | +63.6% | SPON ADS | 780259305 |
| WWD | WOODWARD INC | 1,000 | $329K | 0.0% | $328.59 | $183.99 | +78.6% | COM | 980745103 |
| EVR | EVERCORE INC | 1,000 | $258K | 0.0% | $257.50 | $218.31 | +17.9% | CLASS A | 29977A105 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $672K | 0.0% | $26.88 | $15.05 | +78.7% | COM | 7591EP100 |
| KO | COCA COLA CO | 18,184 | $1.565M | 0.1% | $86.08 | $33.86 | +154.2% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 3,834 | $894K | 0.0% | $233.10 | $74.83 | +211.5% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,730 | $386K | 0.0% | $67.34 | $26.41 | +155.0% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $305K | 0.0% | $236.78 | $215.47 | +9.9% | COM | 502431109 |
| MCK | MCKESSON CORP | 633 | $541K | 0.0% | $854.32 | $308.40 | +176.8% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,975 | $522K | 0.0% | $264.21 | $84.00 | +214.5% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 1,679 | $289K | 0.0% | $172.33 | $121.85 | +41.4% | COM | 00846U101 |
| WY | WEYERHAEUSER CO | 13,446 | $256K | 0.0% | $19.05 | $19.64 | — | COM NEW | 962166104 |
| IYW | ISHARES TR | 4,979 | $1.319M | 0.1% | $264.90 | $87.11 | +204.1% | U.S. TECH ETF | 464287721 |
| REET | ISHARES TR | 30,902 | $797K | 0.0% | $25.78 | $23.68 | +8.9% | GLOBAL REIT ETF | 46434V647 |
| MO | ALTRIA GROUP INC | 14,704 | $990K | 0.0% | $67.34 | $35.54 | +89.5% | COM | 02209S103 |
| FLOT | ISHARES TR | 155,426 | $7.934M | 0.4% | $51.05 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| TTE | TOTALENERGIES SE | 7,726 | $661K | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| ERIE | ERIE INDTY CO | 3,078 | $675K | 0.0% | $219.17 | $69.37 | +215.9% | CL A | 29530P102 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $185K | 0.0% | $7.39 | $8.91 | -17.1% | COMMON CLASS A | 60741F104 |
| MOG/B | MOOG INC | 1,392 | $540K | 0.0% | $388.00 | $141.93 | +173.4% | CL B | 615394301 |
| IGE | ISHARES TR | 9,705 | $598K | 0.0% | $61.63 | $44.06 | +39.9% | NORTH AMERN NAT | 464287374 |
| IBB | ISHARES TR | 2,517 | $530K | 0.0% | $210.53 | $107.50 | +95.8% | ISHARES BIOTECH | 464287556 |
| — | PIMCO ACCESS INCOME FUND | 37,201 | $492K | 0.0% | $13.23 | $15.25 | — | SHS BENFIN INT | 72203T100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,727 | $1.244M | 0.1% | $456.19 | $106.68 | +327.6% | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 730 | $211K | 0.0% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| VBK | VANGUARD INDEX FDS | 1,503 | $508K | 0.0% | $337.83 | $253.08 | +33.5% | MRNGSTR SM CP GR | 922908595 |
| FAST | FASTENAL CO | 32,880 | $1.629M | 0.1% | $49.53 | $39.67 | +24.9% | COM | 311900104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $378K | 0.0% | $58.95 | $37.72 | +56.3% | COM | 293712105 |
| IWS | ISHARES TR | 11,512 | $1.85M | 0.1% | $160.73 | $97.14 | +65.5% | RUS MDCP VAL ETF | 464287473 |
| NVD | GRANITESHARES ETF TR | 25,000 | $91,000 | 0.0% | $3.64 | $5.28 | -31.0% | 2X SHOR NVDA NEW | 38747R629 |
| GILD | GILEAD SCIENCES INC | 1,762 | $263K | 0.0% | $149.06 | $140.06 | +6.4% | COM | 375558103 |
| IBRX | IMMUNITYBIO INC | 56,000 | $529K | 0.0% | $9.44 | $3.33 | +183.9% | COM | 45256X103 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,029 | $386K | 0.0% | $21.39 | $23.94 | -10.6% | NATL AMT MUNI | 46138E537 |
| URI | UNITED RENTALS INC | 282 | $282K | 0.0% | $1000.78 | $665.35 | +50.4% | COM | 911363109 |
| RWO | SPDR INDEX SHS FDS | 10,125 | $470K | 0.0% | $46.40 | $45.12 | +2.8% | ST DOW GLOBA ETF | 78463X749 |
| ED | CONSOLIDATED EDISON INC | 3,575 | $365K | 0.0% | $102.20 | $44.00 | +132.3% | COM | 209115104 |
| HSY | HERSHEY CO | 1,810 | $285K | 0.0% | $157.61 | $66.43 | +137.3% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 2,140 | $476K | 0.0% | $222.50 | $95.72 | +132.5% | COM | 14149Y108 |
| IGIB | ISHARES TR | 11,393 | $574K | 0.0% | $50.35 | $51.54 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| HSBC | HSBC HLDGS PLC | 7,266 | $722K | 0.0% | $99.31 | $51.68 | +92.2% | SPON ADR NEW | 404280406 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 270,308 | $6.764M | 0.3% | $25.02 | $24.90 | +0.5% | VAR RATE INVT | 46090A879 |
| QQQ | INVESCO QQQ TR | 7,945 | $5.877M | 0.3% | $739.74 | $475.41 | +55.6% | UNIT SER 1 | 46090E103 |
| KEY | KEYCORP | 10,057 | $202K | 0.0% | $20.07 | $16.25 | +23.5% | COM | 493267108 |
| SLYG | SPDR SERIES TRUST | 2,237 | $239K | 0.0% | $106.95 | $92.36 | +15.8% | ST STR SP600GRWO | 78464A201 |
| PLBC | PLUMAS BANCORP | 10,000 | $613K | 0.0% | $61.26 | $5.50 | +1013.3% | COM | 729273102 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $159K | 0.0% | $9.93 | $11.71 | — | COM | 09254F100 |
| VIS | VANGUARD WORLD FD | 665 | $213K | 0.0% | $320.51 | $258.28 | +24.1% | INDUSTRIAL ETF | 92204A603 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,750 | $353K | 0.0% | $52.33 | $41.01 | +27.6% | RAFI US 1500 | 46137V597 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,782 | $318K | 0.0% | $84.08 | $57.57 | +46.1% | S&P500 QUALITY | 46137V241 |
| CB | CHUBB LIMITED | 1,372 | $446K | 0.0% | $325.13 | $111.25 | +192.4% | COM | H1467J104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,269 | $193K | 0.0% | $11.86 | $13.59 | — | COM BEN SHS | 69355M107 |
| IYH | ISHARES TR | 4,811 | $344K | 0.0% | $71.56 | $61.17 | +17.0% | US HLTHCARE ETF | 464287762 |
| NUE | NUCOR CORP | 1,745 | $408K | 0.0% | $233.75 | $140.25 | +66.7% | COM | 670346105 |
| SNY | SANOFI SA | 10,668 | $440K | 0.0% | $41.23 | $52.92 | -22.1% | SPONSORED ADR | 80105N105 |
| KRE | SPDR SERIES TRUST | 3,480 | $242K | 0.0% | $69.44 | $54.89 | +26.5% | ST STR SP REGBNK | 78464A698 |
| FTNY | PUTNAM ETF TRUST | 28,999 | $213K | 0.0% | $7.33 | $7.88 | -7.0% | FRANKLIN NY MUNI | 746729763 |
| SLYV | SPDR SERIES TRUST | 2,691 | $275K | 0.0% | $102.13 | $85.81 | +19.0% | ST STR SP600SM C | 78464A300 |
| AME | AMETEK INC | 2,943 | $729K | 0.0% | $247.73 | $230.36 | +7.5% | COM | 031100100 |
| DE | DEERE & CO | 449 | $302K | 0.0% | $671.55 | $374.25 | +79.4% | COM | 244199105 |
| SLB | SLB LIMITED | 8,607 | $419K | 0.0% | $48.72 | $48.26 | +1.0% | COM STK | 806857108 |
| PTL | NORTHERN LTS FD TR IV | 1,187 | $323K | 0.0% | $272.14 | $240.93 | +13.0% | INSPIRE 500 ETF | 66537J796 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,371 | $99,606 | 0.0% | $8.76 | $9.60 | — | COM | 09255E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.976M | 0.3% | $747005.00 | $691590.00 | +8.0% | CL A | 084670108 |
| IEUS | ISHARES TR | 25,378 | $1.781M | 0.1% | $70.18 | $47.13 | +48.9% | DEVSMCP EXNA ETF | 464288497 |
| GLD | SPDR GOLD TR | 1,586 | $604K | 0.0% | $380.84 | $206.38 | +84.5% | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 2,356 | $250K | 0.0% | $106.05 | $87.96 | +20.6% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 839 | $305K | 0.0% | $364.04 | $250.60 | +45.3% | COM | 49338L103 |
| EEM | ISHARES TR | 6,845 | $457K | 0.0% | $66.79 | $45.12 | +48.0% | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC | 3,909 | $368K | 0.0% | $94.21 | $64.96 | +45.1% | COM | 171340102 |
| IUSG | ISHARES TR | 1,731 | $335K | 0.0% | $193.75 | $137.26 | +41.2% | CORE S&P US GWT | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,255 | $258K | 0.0% | $79.38 | $67.30 | +18.0% | COM | 039483102 |
| LSBK | LAKE SHORE BANCORP INC | 25,702 | $467K | 0.0% | $18.16 | $12.57 | +44.5% | COM | 510704109 |
| UNP | UNION PAC CORP | 3,544 | $964K | 0.0% | $272.13 | $155.38 | +75.1% | COM | 907818108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 11,818 | $398K | 0.0% | $33.66 | $30.82 | +9.2% | HEDGED EQTY ETF | 31624J745 |
| NEAR | ISHARES U S ETF TR | 10,539 | $525K | 0.0% | $49.86 | $50.28 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,666 | $501K | 0.0% | $46.98 | $34.73 | +35.3% | ACTIVEPASSIVE US | 89834G729 |
| IXJ | ISHARES TR | 2,042 | $209K | 0.0% | $102.12 | $94.09 | +8.5% | GLOB HLTHCRE ETF | 464287325 |
| ETN | EATON CORP PLC | 1,794 | $771K | 0.0% | $429.71 | $77.52 | +454.3% | SHS | G29183103 |
| BK | BANK OF NY MELLON CORP | 12,615 | $1.825M | 0.1% | $144.63 | $76.55 | — | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,272 | $291K | 0.0% | $88.83 | $99.29 | -10.5% | COM | 98956P102 |
| DLN | WISDOMTREE TR | 4,912 | $477K | 0.0% | $97.20 | $58.04 | +67.5% | US LARGECAP DIVD | 97717W307 |
| WELL | WELLTOWER INC | 1,479 | $341K | 0.0% | $230.24 | $140.30 | — | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,764 | $436K | 0.0% | $157.87 | $120.00 | +31.5% | TT WRLD ST ETF | 922042742 |
| BVFL | BV FINL INC | 20,913 | $439K | 0.0% | $20.98 | $13.97 | +50.2% | COM NEW | 05603E208 |
| WWJD | NORTHERN LTS FD TR IV | 6,007 | $233K | 0.0% | $38.77 | $35.76 | +8.4% | INSPIRE INTL ETF | 66538H419 |
| XLF | SELECT SECTOR SPDR TR | 15,683 | $837K | 0.0% | $53.40 | $33.18 | +60.9% | ST STR FINL ETF | 81369Y605 |
| RAND | RAND CAP CORP | 15,382 | $154K | 0.0% | $9.99 | $22.33 | -55.3% | COM NEW | 752185207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,799 | $315K | 0.0% | $82.97 | $67.18 | +23.5% | ALLWRLD EX US | 922042775 |
| AMLP | ALPS ETF TR | 7,302 | $379K | 0.0% | $51.87 | $25.74 | +101.5% | ALERIAN MLP | 00162Q452 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,407 | $524K | 0.0% | $45.94 | $39.00 | +17.8% | COM | 909907107 |
| NSPR | INSPIREMD INC | 30,000 | $20,034 | 0.0% | $0.67 | $2.65 | -74.7% | COM | 45779A846 |
| SFNC | SIMMONS FIRST NATL CORP | 12,072 | $273K | 0.0% | $22.58 | $18.03 | +25.2% | CL A $1 PAR | 828730200 |
| AIG | AMERICAN INTL GROUP INC | 6,680 | $497K | 0.0% | $74.42 | $34.15 | +117.9% | COM NEW | 026874784 |
| STE | STERIS PLC | 1,262 | $265K | 0.0% | $210.01 | $169.22 | +24.1% | SHS USD | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 37,125 | $2.147M | 0.1% | $57.82 | $26.72 | +116.4% | CL A | 609207105 |
| ESGE | ISHARES INC | 5,016 | $272K | 0.0% | $54.16 | $35.11 | +54.3% | ESG AWR MSCI EM | 46434G863 |
| IVVD | INVIVYD INC | 10,000 | $8,701 | 0.0% | $0.87 | $2.08 | -58.2% | COM | 00534A102 |