Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Dec 16, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,251 | $13.49M | 12.6% | $477.58 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 138,660 | $7.746M | 7.2% | $55.86 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 51,880 | $5.149M | 4.8% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 27,484 | $4.519M | 4.2% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 62,628 | $4.406M | 4.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 13,067 | $4.062M | 3.8% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 38,655 | $3.825M | 3.6% | $98.96 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 39,463 | $3.757M | 3.5% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 67,972 | $3.439M | 3.2% | $50.59 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 71,389 | $3.337M | 3.1% | $46.75 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 16,626 | $2.448M | 2.3% | $147.25 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 21,031 | $2.037M | 1.9% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 43,952 | $2.031M | 1.9% | $46.21 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 17,654 | $1.852M | 1.7% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,251 | $1.79M | 1.7% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 34,130 | $1.777M | 1.7% | $52.06 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SERIES TRUST | 21,071 | $1.755M | 1.6% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| MBB | ISHARES TR | 18,372 | $1.728M | 1.6% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 61,469 | $1.418M | 1.3% | $23.07 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 7,377 | $1.41M | 1.3% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 9,305 | $1.143M | 1.1% | $122.83 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 35,110 | $1.095M | 1.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 10,003 | $1.083M | 1.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,979 | $980K | 0.9% | $495.11 * | $46.31 | +6.9% | COM | 67066G104 |
| SCCO | SOUTHERN COPPER CORP | 11,077 | $953K | 0.9% | $86.07 * | $67.36 | +15.3% | COM | 84265V105 |
| SCHX | SCHWAB STRATEGIC TR | 15,512 | $875K | 0.8% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| STLD | STEEL DYNAMICS INC | 6,950 | $821K | 0.8% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| USMV | ISHARES TR | 9,857 | $769K | 0.7% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,729 | $746K | 0.7% | $157.81 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 4,645 | $663K | 0.6% | $142.63 * | $108.32 | +19.2% | COM | 828806109 |
| SLV | ISHARES SILVER TR | 29,408 | $641K | 0.6% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| CNXN | PC CONNECTION INC | 9,050 | $608K | 0.6% | $67.21 | $58.37 | +13.0% | COM | 69318J100 |
| AAPL | APPLE INC | 3,116 | $600K | 0.6% | $192.56 | $182.81 | +4.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 3,810 | $570K | 0.5% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,080 | $560K | 0.5% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| GDX | VANECK ETF TRUST | 18,005 | $558K | 0.5% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 3,616 | $549K | 0.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 8,756 | $539K | 0.5% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 3,666 | $530K | 0.5% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| MTB | M & T BK CORP | 3,707 | $508K | 0.5% | $137.06 * | $117.30 | +9.8% | COM | 55261F104 |
| GLW | CORNING INC | 16,299 | $496K | 0.5% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 4,140 | $481K | 0.4% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 12,925 | $478K | 0.4% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| WELL | WELLTOWER INC | 5,162 | $465K | 0.4% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| MGA | MAGNA INTL INC | 7,720 | $456K | 0.4% | $59.08 * | $49.65 | +10.0% | COM | 559222401 |
| BGC | BGC GROUP INC | 63,000 | $455K | 0.4% | $7.22 | $6.09 | +16.7% | CL A | 088929104 |
| CSCO | CISCO SYS INC | 8,957 | $452K | 0.4% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| FNLC | FIRST BANCORP INC ME | 15,494 | $437K | 0.4% | $28.22 * | $21.89 | +13.7% | COM | 31866P102 |
| INGR | INGREDION INC | 3,850 | $418K | 0.4% | $108.53 | $100.33 | +8.2% | COM | 457187102 |
| ARCC | ARES CAPITAL CORP | 20,584 | $412K | 0.4% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| WDC | WESTERN DIGITAL CORP | 7,775 | $407K | 0.4% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| TLH | ISHARES TR | 3,722 | $401K | 0.4% | $107.65 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 3,492 | $390K | 0.4% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 3,568 | $389K | 0.4% | $109.03 * | $96.81 | +5.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,027 | $386K | 0.4% | $375.98 | $350.36 | +5.8% | COM | 594918104 |
| MLR | MILLER INDS INC TENN | 9,116 | $386K | 0.4% | $42.29 * | $37.99 | +7.8% | COM NEW | 600551204 |
| SPY | SPDR S&P 500 ETF TR | 799 | $380K | 0.4% | $475.39 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 5,958 | $369K | 0.3% | $61.94 * | $19.23 | +7.4% | FUNDAMENTAL US L | 808524771 |
| IWN | ISHARES TR | 2,368 | $368K | 0.3% | $155.32 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 2,357 | $365K | 0.3% | $154.98 * | $135.72 | +6.4% | COM | 00287Y109 |
| CZNC | CITIZENS & NORTHN CORP | 15,750 | $353K | 0.3% | $22.43 * | $17.29 | +14.2% | COM | 172922106 |
| PANW | PALO ALTO NETWORKS INC | 1,147 | $338K | 0.3% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| NULV | NUSHARES ETF TR | 9,401 | $338K | 0.3% | $35.91 | $34.16 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,330 | $334K | 0.3% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| KELYA | KELLY SVCS INC | 15,376 | $332K | 0.3% | $21.62 * | $19.00 | +9.2% | CL A | 488152208 |
| EBF | ENNIS INC | 15,000 | $329K | 0.3% | $21.91 * | $17.22 | +1.7% | COM | 293389102 |
| BA | BOEING CO | 1,260 | $328K | 0.3% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| BHE | BENCHMARK ELECTRS INC | 11,700 | $323K | 0.3% | $27.64 * | $24.23 | +10.2% | COM | 08160H101 |
| META | META PLATFORMS INC | 911 | $322K | 0.3% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| XVV | ISHARES TR | 8,752 | $318K | 0.3% | $36.39 | $33.99 | +7.1% | ESG SELECT SCRE | 46436E569 |
| — | ALLETE INC | 5,165 | $316K | 0.3% | $61.16 | $61.16 | — | COM NEW | 018522300 |
| JNJ | JOHNSON & JOHNSON | 1,942 | $304K | 0.3% | $156.73 * | $143.59 | +2.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,783 | $303K | 0.3% | $170.12 * | $144.89 | +12.3% | COM | 46625H100 |
| SAFT | SAFETY INS GROUP INC | 3,950 | $300K | 0.3% | $75.99 | $75.48 | +0.7% | COM | 78648T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,980 | $291K | 0.3% | $48.69 * | $39.53 | +10.6% | COM | 064149107 |
| — | WSTRN AST GLBL CORP OPP FD I | 22,670 | $289K | 0.3% | $12.77 | $12.77 | — | COM | 95790C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $279K | 0.3% | $26.35 | $26.35 | — | COM | 293792107 |
| CSIQ | CANADIAN SOLAR INC | 10,642 | $279K | 0.3% | $26.23 | $22.08 | +18.8% | COM | 136635109 |
| SCHG | SCHWAB STRATEGIC TR | 3,311 | $275K | 0.3% | $82.97 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,627 | $269K | 0.3% | $165.23 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 5,129 | $264K | 0.2% | $51.42 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| F | FORD MTR CO | 21,100 | $257K | 0.2% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| NEAR | ISHARES U S ETF TR | 5,079 | $257K | 0.2% | $50.52 | $50.05 | +0.9% | SHORT DURATION B | 46431W507 |
| IWF | ISHARES TR | 845 | $256K | 0.2% | $303.22 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,824 | $255K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| BHF | BRIGHTHOUSE FINL INC | 4,800 | $254K | 0.2% | $52.92 | $49.66 | +6.6% | COM | 10922N103 |
| NMRK | NEWMARK GROUP INC | 23,052 | $253K | 0.2% | $10.96 | $7.40 | +45.4% | CL A | 65158N102 |
| IFRA | ISHARES TR | 6,201 | $250K | 0.2% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 1,567 | $247K | 0.2% | $157.69 * | $51.64 | -0.4% | COM | 931142103 |
| AEG | AEGON LTD | 42,000 | $242K | 0.2% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| DSI | ISHARES TR | 2,623 | $239K | 0.2% | $91.06 | $84.84 | +7.3% | ESG MSCI KLD 400 | 464288570 |
| — | MORGAN STANLEY INDIA INVT FD | 11,100 | $238K | 0.2% | $21.47 | $21.47 | — | COM | 61745C105 |
| USXF | ISHARES TR | 5,939 | $236K | 0.2% | $39.82 | $36.57 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| PPL | PPL CORP | 8,700 | $236K | 0.2% | $27.10 * | $23.57 | +7.6% | COM | 69351T106 |
| LCTU | BLACKROCK ETF TRUST | 4,370 | $229K | 0.2% | $52.34 | $48.88 | +7.1% | US CARBON TRANS | 09290C509 |
| INTC | INTEL CORP | 4,465 | $224K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 507 | $221K | 0.2% | $436.84 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| — | MORGAN STANLEY EMKT DBT FD I | 30,200 | $210K | 0.2% | $6.95 | $6.95 | — | COM | 61744H105 |
| EMB | ISHARES TR | 2,361 | $210K | 0.2% | $88.81 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 2,672 | $206K | 0.2% | $77.03 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| — | ELLSWORTH GROWTH & INCOME FD | 25,325 | $205K | 0.2% | $8.08 | $8.08 | — | COM | 289074106 |
| — | ROYCE MICRO-CAP TR INC | 22,133 | $205K | 0.2% | $9.24 | $9.24 | — | COM | 780915104 |
| OKE | ONEOK INC NEW | 2,850 | $200K | 0.2% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| — | WESTERN ASSET INVESTMENT GRA | 15,588 | $188K | 0.2% | $12.04 | $12.04 | — | COM | 95766T100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,903 | $182K | 0.2% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | TEMPLETON EMERGING MKTS FD | 11,350 | $133K | 0.1% | $11.68 | $11.68 | — | COM | 880191101 |