CIK: 0001015247 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $1,075,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,126,899 | $94,288 | 8.8% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 345,466 | $61,344 | 5.7% | $83.44 | +85.4% | COM | 037833100 |
| IVV | ISHARES TR | 124,013 | $59,153 | 5.5% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 316,531 | $49,578 | 4.6% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 80,848 | $27,191 | 2.5% | $45.02 | +596.2% | COM | 594918104 |
| IWN | ISHARES TR | 140,750 | $23,371 | 2.2% | $117.93 | — | RUS 2000 VAL ETF | 464287630 |
| VNLA | JANUS DETROIT STR TR | 461,582 | $22,871 | 2.1% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 154,548 | $22,736 | 2.1% | $74.50 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 438,603 | $20,465 | 1.9% | $35.39 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 251,287 | $19,771 | 1.8% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 209,639 | $17,874 | 1.7% | $84.14 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 240,063 | $17,397 | 1.6% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| DFE | WISDOMTREE TR | 227,570 | $16,956 | 1.6% | $57.28 | — | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES TR | 59,089 | $16,727 | 1.6% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,324 | $15,405 | 1.4% | $45.64 | +214.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 83,555 | $14,294 | 1.3% | $79.74 | +82.0% | COM | 478160104 |
| IJJ | ISHARES TR | 121,676 | $13,467 | 1.3% | $116.29 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 84,397 | $13,364 | 1.2% | $62.10 | +138.0% | COM | 46625H100 |
| IWM | ISHARES TR | 56,439 | $12,555 | 1.2% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 114,535 | $12,127 | 1.1% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 39,252 | $11,503 | 1.1% | $123.43 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 208,371 | $10,731 | 1.0% | $24.46 | +93.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 22,588 | $10,728 | 1.0% | $177.44 | — | TR UNIT | 78462F103 |
| V | VISA INC | 49,386 | $10,702 | 1.0% | $95.73 | +117.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 61,248 | $10,639 | 1.0% | $78.06 | +83.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,129 | $10,433 | 1.0% | $56.06 | +205.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,737 | $10,217 | 1.0% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | LIFE STORAGE INC | 64,705 | $9,911 | 0.9% | $84.45 | — | COM | 53223X107 |
| CSCO | CISCO SYS INC | 150,454 | $9,534 | 0.9% | $22.32 | +126.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 40,411 | $9,091 | 0.8% | $119.72 | +54.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 58,615 | $9,079 | 0.8% | $85.71 | +84.1% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,712 | $8,345 | 0.8% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 252,077 | $7,711 | 0.7% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 129,717 | $7,660 | 0.7% | $21.38 | +88.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 45,130 | $7,382 | 0.7% | $59.41 | +125.8% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 329,611 | $7,050 | 0.7% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 324,657 | $6,967 | 0.6% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| CVS | CVS HEALTH CORP | 67,346 | $6,947 | 0.6% | $54.09 | +48.8% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 38,312 | $6,852 | 0.6% | $106.24 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 59,089 | $6,766 | 0.6% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 160,258 | $6,731 | 0.6% | $33.75 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LINDE PLC | 19,082 | $6,611 | 0.6% | $158.45 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 55,040 | $6,459 | 0.6% | $75.25 | +27.7% | COM | 166764100 |
| IEUS | ISHARES TR | 91,550 | $6,372 | 0.6% | $46.03 | — | DEVSMCP EXNA ETF | 464288497 |
| BAC | BK OF AMERICA CORP | 134,977 | $6,005 | 0.6% | $12.05 | +240.5% | COM | 060505104 |
| LOW | LOWES COS INC | 22,876 | $5,913 | 0.5% | $39.66 | +454.2% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,543 | $5,600 | 0.5% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| MTB | M & T BK CORP | 35,477 | $5,449 | 0.5% | $89.77 | +49.6% | COM | 55261F104 |
| IYR | ISHARES TR | 46,484 | $5,399 | 0.5% | $81.05 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 69,516 | $5,328 | 0.5% | $45.53 | +53.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 9,378 | $5,324 | 0.5% | $105.73 | +361.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 55,609 | $4,850 | 0.5% | $27.57 | +222.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 21,957 | $4,706 | 0.4% | $81.08 | +107.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 13,092 | $4,653 | 0.4% | $280.79 | +10.0% | COM | 539830109 |
| IWP | ISHARES TR | 39,046 | $4,499 | 0.4% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 83,014 | $4,211 | 0.4% | $54.80 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 83,266 | $4,191 | 0.4% | $32.54 | +41.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 68,358 | $4,183 | 0.4% | $53.68 | +0.4% | COM | 30231G102 |
| IXN | ISHARES TR | 63,915 | $4,115 | 0.4% | $58.92 | — | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 10,160 | $4,042 | 0.4% | $174.63 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 74,578 | $4,012 | 0.4% | $41.99 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 38,376 | $3,970 | 0.4% | $72.09 | +41.5% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 17,681 | $3,892 | 0.4% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 28,047 | $3,828 | 0.4% | $27.28 | +302.7% | COM | 704326107 |
| ABT | ABBOTT LABS | 27,035 | $3,805 | 0.4% | $36.94 | +221.3% | COM | 002824100 |
| MMM | 3M CO | 21,347 | $3,792 | 0.4% | $77.29 | +64.7% | COM | 88579Y101 |
| IGSB | ISHARES TR | 70,110 | $3,778 | 0.4% | $70.43 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 33,390 | $3,614 | 0.3% | $64.80 | +37.1% | COM | 744320102 |
| SPSB | SPDR SER TR | 116,190 | $3,598 | 0.3% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 53,806 | $3,568 | 0.3% | $26.36 | +109.9% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 15,533 | $3,511 | 0.3% | $147.59 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 8,667 | $3,355 | 0.3% | $254.69 | +36.7% | COM | 666807102 |
| HD | HOME DEPOT INC | 8,046 | $3,339 | 0.3% | $101.41 | +238.4% | COM | 437076102 |
| XBI | SPDR SER TR | 29,795 | $3,336 | 0.3% | $86.56 | — | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,599 | $3,316 | 0.3% | $58.48 | — | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 13,027 | $3,311 | 0.3% | $120.60 | +130.2% | COM | 79466L302 |
| IFGL | ISHARES TR | 114,285 | $3,257 | 0.3% | $28.78 | — | INTL DEV RE ETF | 464288489 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,089 | $3,220 | 0.3% | $104.06 | +2.3% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 13,675 | $3,209 | 0.3% | $143.14 | +53.4% | COM | 963320106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,250 | $3,133 | 0.3% | $140.83 | — | S&P500 EQL WGT | 46137V357 |
| SRLN | SSGA ACTIVE ETF TR | 65,715 | $2,999 | 0.3% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 21,842 | $2,957 | 0.3% | $38.96 | +161.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 17,733 | $2,901 | 0.3% | $72.14 | +124.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 33,501 | $2,817 | 0.3% | $33.60 | +127.7% | COM | 808513105 |
| IWR | ISHARES TR | 32,459 | $2,694 | 0.3% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,142 | $2,690 | 0.3% | $34.61 | +42.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 9,801 | $2,627 | 0.2% | $97.29 | +136.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 13,731 | $2,588 | 0.2% | $46.58 | +265.3% | COM | 882508104 |
| C | CITIGROUP INC | 42,633 | $2,575 | 0.2% | $38.90 | +47.0% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,895 | $2,534 | 0.2% | $215.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 17,302 | $2,473 | 0.2% | $71.51 | +61.2% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,382 | $2,443 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 66,901 | $2,441 | 0.2% | $33.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 45,258 | $2,352 | 0.2% | $28.62 | +41.1% | COM | 92343V104 |
| EFAV | ISHARES TR | 29,199 | $2,242 | 0.2% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 10,583 | $2,207 | 0.2% | $82.64 | +123.9% | COM | 438516106 |
| TIP | ISHARES TR | 17,040 | $2,202 | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 22,090 | $2,168 | 0.2% | $21.66 | +300.5% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,628 | $2,127 | 0.2% | $50.84 | +307.7% | COM | 053015103 |
| T | AT&T INC | 80,310 | $1,976 | 0.2% | $12.56 | +16.8% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 7,607 | $1,913 | 0.2% | $80.16 | +178.8% | COM | 075887109 |
| GOOGL | ALPHABET INC | 640 | $1,854 | 0.2% | $51.10 | +179.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 9,111 | $1,834 | 0.2% | $141.64 | +49.2% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 18,899 | $1,757 | 0.2% | $41.96 | +106.2% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 23,147 | $1,739 | 0.2% | $25.40 | +156.4% | COM | 91913Y100 |
| IJT | ISHARES TR | 12,093 | $1,679 | 0.2% | $99.76 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 6,858 | $1,656 | 0.2% | $134.89 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 26,024 | $1,541 | 0.1% | $33.20 | +48.1% | COM | 191216100 |
| EEM | ISHARES TR | 30,765 | $1,503 | 0.1% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,941 | $1,477 | 0.1% | $150.91 | +89.8% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 26,972 | $1,459 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| XLV | SELECT SECTOR SPDR TR | 10,296 | $1,451 | 0.1% | $109.53 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 3,790 | $1,450 | 0.1% | $167.87 | +112.4% | COM | 38141G104 |
| QDEF | FLEXSHARES TR | 24,351 | $1,442 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 4,590 | $1,403 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 9,069 | $1,384 | 0.1% | $106.80 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 11,276 | $1,380 | 0.1% | $88.22 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 8,737 | $1,313 | 0.1% | $127.10 | — | MCAP VL IDXVIP | 922908512 |
| MDYV | SPDR SER TR | 18,256 | $1,298 | 0.1% | $67.57 | — | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 12,415 | $1,297 | 0.1% | $80.39 | — | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 23,143 | $1,255 | 0.1% | $12.86 | +296.3% | COM | 14448C104 |
| SJNK | SPDR SER TR | 44,631 | $1,212 | 0.1% | $30.05 | — | BLOOMBERG SHT TE | 78468R408 |
| TGT | TARGET CORP | 5,178 | $1,198 | 0.1% | $75.16 | +185.0% | COM | 87612E106 |
| USMV | ISHARES TR | 14,591 | $1,180 | 0.1% | $46.35 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 13,452 | $1,148 | 0.1% | $48.38 | +46.6% | COM | 194162103 |
| — | XILINX INC | 5,361 | $1,137 | 0.1% | $39.64 | — | COM | 983919101 |
| XLK | SELECT SECTOR SPDR TR | 6,460 | $1,123 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 11,619 | $1,098 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| SNY | SANOFI | 21,578 | $1,081 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| — | VIACOMCBS INC | 35,529 | $1,072 | 0.1% | $30.17 | — | CL B | 92556H206 |
| WFC | WELLS FARGO CO NEW | 21,926 | $1,052 | 0.1% | $32.34 | +37.3% | COM | 949746101 |
| — | 22ND CENTY GROUP INC | 329,587 | $1,018 | 0.1% | $3.09 | — | COM | 90137F103 |
| FDX | FEDEX CORP | 3,901 | $1,009 | 0.1% | $108.23 | +103.2% | COM | 31428X106 |
| WMT | WALMART INC | 6,943 | $1,005 | 0.1% | $29.67 | +52.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,877 | $977 | 0.1% | $75.33 | +185.4% | COM | 907818108 |
| XT | ISHARES TR | 14,622 | $966 | 0.1% | $58.88 | — | EXPONENTIAL TECH | 46434V381 |
| IWB | ISHARES TR | 3,455 | $913 | 0.1% | $180.09 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 3,025 | $901 | 0.1% | $93.18 | +173.9% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 3,489 | $889 | 0.1% | $203.92 | — | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 10,184 | $887 | 0.1% | $40.97 | +91.5% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 12,187 | $880 | 0.1% | $39.51 | +58.6% | COM | 20825C104 |
| IEFA | ISHARES TR | 11,746 | $877 | 0.1% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| NFG | NATIONAL FUEL GAS CO | 13,646 | $873 | 0.1% | $57.87 | +3.2% | COM | 636180101 |
| WY | WEYERHAEUSER CO MTN BE | 20,761 | $855 | 0.1% | $19.47 | +64.3% | COM NEW | 962166104 |
| VYM | VANGUARD WHITEHALL FDS | 7,553 | $847 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| AVY | AVERY DENNISON CORP | 3,822 | $828 | 0.1% | $64.14 | +210.1% | COM | 053611109 |
| IWD | ISHARES TR | 4,831 | $811 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 11,034 | $808 | 0.1% | $50.70 | +44.1% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 8,569 | $800 | 0.1% | $55.99 | +38.2% | COM | 65339F101 |
| GLW | CORNING INC | 21,464 | $799 | 0.1% | $15.02 | +122.0% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $793 | 0.1% | $35.33 | +115.9% | COM | 595112103 |
| CAT | CATERPILLAR INC | 3,810 | $788 | 0.1% | $101.13 | +84.6% | COM | 149123101 |
| CSX | CSX CORP | 20,907 | $786 | 0.1% | $22.73 | +46.4% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 4,940 | $777 | 0.1% | $48.71 | +186.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 3,950 | $745 | 0.1% | $65.21 | +231.1% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 2,911 | $741 | 0.1% | $220.23 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 1,654 | $722 | 0.1% | $251.54 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 11,924 | $707 | 0.1% | $83.19 | — | ISHS 5-10YR INVT | 464288638 |
| CLX | CLOROX CO DEL | 4,045 | $705 | 0.1% | $101.44 | +43.6% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 12,078 | $701 | 0.1% | $30.49 | +67.4% | COM | 064058100 |
| ALL | ALLSTATE CORP | 5,880 | $692 | 0.1% | $54.42 | +96.4% | COM | 020002101 |
| NEAR | ISHARES U S ETF TR | 13,854 | $692 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| DGX | QUEST DIAGNOSTICS INC | 3,953 | $684 | 0.1% | $46.67 | +201.0% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 8,306 | $671 | 0.1% | $27.24 | +7.2% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,143 | $653 | 0.1% | $94.03 | +34.2% | COM | 98956P102 |
| USB | US BANCORP DEL | 11,614 | $652 | 0.1% | $22.95 | +112.8% | COM NEW | 902973304 |
| BP | BP PLC | 24,008 | $639 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 5,900 | $634 | 0.1% | $108.41 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 2,696 | $632 | 0.1% | $130.52 | +65.1% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 2,226 | $627 | 0.1% | $270.29 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $624 | 0.1% | $322.98 | +93.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 3,351 | $613 | 0.1% | $73.54 | +98.6% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $602 | 0.1% | $93.81 | +181.1% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $594 | 0.1% | $36.35 | +118.4% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 10,017 | $583 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| ERIE | ERIE INDTY CO | 3,000 | $578 | 0.1% | $69.37 | +170.0% | CL A | 29530P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $578 | 0.1% | $232.18 | +165.9% | COM | 883556102 |
| DEM | WISDOMTREE TR | 12,527 | $543 | 0.1% | $46.74 | — | EMER MKT HIGH FD | 97717W315 |
| SU | SUNCOR ENERGY INC NEW | 21,668 | $542 | 0.1% | $20.29 | +1.8% | COM | 867224107 |
| META | META PLATFORMS INC | 1,586 | $533 | 0.0% | $144.08 | +128.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,160 | $531 | 0.0% | $152.83 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 4,400 | $505 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $505 | 0.0% | $93.73 | +90.5% | SHS | G8994E103 |
| DOW | DOW INC | 8,874 | $503 | 0.0% | $36.39 | +23.8% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 1,519 | $500 | 0.0% | $93.30 | +189.5% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 5,794 | $491 | 0.0% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| — | TOTALENERGIES SE | 9,908 | $490 | 0.0% | $50.91 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 1,656 | $487 | 0.0% | $18.44 | +48.9% | COM | 67066G104 |
| HSY | HERSHEY CO | 2,471 | $478 | 0.0% | $66.43 | +146.3% | COM | 427866108 |
| F | FORD MTR CO DEL | 22,799 | $474 | 0.0% | $7.79 | +79.6% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $474 | 0.0% | $34.15 | +51.8% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 3,407 | $473 | 0.0% | $47.39 | +149.4% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 6,610 | $473 | 0.0% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| — | TE CONNECTIVITY LTD | 2,923 | $472 | 0.0% | $116.25 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 1,748 | $467 | 0.0% | $131.64 | +90.8% | COM | 863667101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,255 | $455 | 0.0% | $61.65 | +31.1% | COM | 34964C106 |
| DE | DEERE & CO | 1,322 | $453 | 0.0% | $316.59 | +3.8% | COM | 244199105 |
| FISI | FINANCIAL INSTNS INC | 14,227 | $452 | 0.0% | $21.44 | +20.1% | COM | 317585404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $199512.94 | +116.4% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 15,020 | $450 | 0.0% | $49.27 | -41.7% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 5,249 | $448 | 0.0% | $40.12 | +69.7% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 1,512 | $442 | 0.0% | $137.61 | +74.0% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 4,648 | $442 | 0.0% | $57.86 | +31.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $437 | 0.0% | $220.45 | +91.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 657 | $437 | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| AGG | ISHARES TR | 3,780 | $431 | 0.0% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 11,770 | $423 | 0.0% | $57.01 | -48.3% | COM | 500754106 |
| RIO | RIO TINTO PLC | 6,196 | $415 | 0.0% | $43.14 | — | SPONSORED ADR | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 2,618 | $410 | 0.0% | $71.39 | +101.6% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 4,190 | $405 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| MOG/A | MOOG INC | 4,981 | $403 | 0.0% | $63.31 | +17.9% | CL A | 615394202 |
| GQRE | FLEXSHARES TR | 5,422 | $402 | 0.0% | $59.73 | — | GLB QLT R/E IDX | 33939L787 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,460 | $396 | 0.0% | $68.84 | +9.3% | CL A | 192446102 |
| MINT | PIMCO ETF TR | 3,832 | $389 | 0.0% | $102.10 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ROYAL DUTCH SHELL PLC | 8,729 | $378 | 0.0% | $62.79 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 2,161 | $373 | 0.0% | $66.85 | +132.5% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $366 | 0.0% | $22.97 | — | FINANCIAL | 81369Y605 |
| PUK | PRUDENTIAL PLC | 10,616 | $366 | 0.0% | $33.79 | — | ADR | 74435K204 |
| DHI | D R HORTON INC | 3,340 | $362 | 0.0% | $54.78 | +68.5% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $355 | 0.0% | $51.96 | +66.2% | COM | 171340102 |
| GIS | GENERAL MLS INC | 5,250 | $354 | 0.0% | $39.09 | +41.4% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 8,007 | $353 | 0.0% | $43.68 | — | SPONSORED ADR | 37733W105 |
| DLN | WISDOMTREE TR | 5,312 | $351 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $347 | 0.0% | $22.67 | +142.7% | COM | 744573106 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $344 | 0.0% | $70.72 | +4.3% | COM | 65406E102 |
| BX | BLACKSTONE INC | 2,650 | $343 | 0.0% | $44.51 | +160.9% | COM | 09260D107 |
| TDTT | FLEXSHARES TR | 13,009 | $342 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| CB | CHUBB LIMITED | 1,758 | $340 | 0.0% | $108.81 | +63.2% | COM | H1467J104 |
| PLBC | PLUMAS BANCORP | 10,000 | $338 | 0.0% | $5.50 | +537.9% | COM | 729273102 |
| CTVA | CORTEVA INC | 7,024 | $332 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| ROG | ROGERS CORP | 1,200 | $328 | 0.0% | $178.59 | +36.2% | COM | 775133101 |
| PH | PARKER-HANNIFIN CORP | 1,019 | $324 | 0.0% | $149.40 | +95.9% | COM | 701094104 |
| HSBC | HSBC HLDGS PLC | 10,737 | $324 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| STE | STERIS PLC | 1,329 | $323 | 0.0% | $151.31 | +45.5% | SHS USD | G8473T100 |
| VHT | VANGUARD WORLD FDS | 1,213 | $323 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| SIZE | ISHARES TR | 2,345 | $322 | 0.0% | $57.39 | — | MSCI USA SZE FT | 46432F370 |
| VNQ | VANGUARD INDEX FDS | 2,769 | $321 | 0.0% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,116 | $319 | 0.0% | $97.69 | +32.7% | COM | 459506101 |
| IEMG | ISHARES INC | 5,320 | $318 | 0.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 1,149 | $317 | 0.0% | $187.69 | +29.9% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,641 | $317 | 0.0% | $57.31 | +28.9% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 1,036 | $313 | 0.0% | $141.40 | +96.8% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $313 | 0.0% | $91.96 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 746 | $309 | 0.0% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 1,700 | $309 | 0.0% | $99.71 | +61.4% | COM | 260003108 |
| D | DOMINION ENERGY INC | 3,903 | $307 | 0.0% | $56.07 | +10.8% | COM | 25746U109 |
| ZTS | ZOETIS INC | 1,254 | $306 | 0.0% | $146.77 | +43.4% | CL A | 98978V103 |
| SO | SOUTHERN CO | 4,389 | $301 | 0.0% | $44.91 | +21.8% | COM | 842587107 |
| — | SPDR SER TR | 2,994 | $298 | 0.0% | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| BIV | VANGUARD BD INDEX FDS | 3,353 | $294 | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $291 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 1,815 | $290 | 0.0% | $93.24 | +62.4% | COM | 00846U101 |
| CDW | CDW CORP | 1,406 | $288 | 0.0% | $82.18 | +119.7% | COM | 12514G108 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $286 | 0.0% | $11.10 | +0.6% | COM | 877163105 |
| — | WISDOMTREE TR | 5,531 | $284 | 0.0% | $38.33 | — | US ESG FUND | 97717W596 |
| AVTR | AVANTOR INC | 6,662 | $281 | 0.0% | $28.87 | +36.5% | COM | 05352A100 |
| EEMV | ISHARES INC | 4,450 | $280 | 0.0% | $58.79 | — | MSCI EMERG MRKT | 464286533 |
| CAG | CONAGRA BRANDS INC | 7,950 | $271 | 0.0% | $18.72 | +44.1% | COM | 205887102 |
| NVS | NOVARTIS AG | 3,070 | $269 | 0.0% | $77.59 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 2,302 | $266 | 0.0% | $96.11 | — | COM | 254709108 |
| AMLP | ALPS ETF TR | 8,085 | $265 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| — | AMPIO PHARMACEUTICALS INC | 464,356 | $265 | 0.0% | $0.68 | — | COM | 03209T109 |
| BIIB | BIOGEN INC | 1,106 | $265 | 0.0% | $261.71 | -1.8% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 3,239 | $263 | 0.0% | $58.93 | +18.2% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,404 | $262 | 0.0% | $105.21 | +65.7% | COM | 127387108 |
| — | LAM RESEARCH CORP | 361 | $260 | 0.0% | $229.13 | — | COM | 512807108 |
| TOTL | SSGA ACTIVE ETF TR | 5,500 | $260 | 0.0% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| NKE | NIKE INC | 1,523 | $254 | 0.0% | $123.57 | +25.1% | CL B | 654106103 |
| GVI | ISHARES TR | 2,234 | $254 | 0.0% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| VUG | VANGUARD INDEX FDS | 788 | $253 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 419 | $249 | 0.0% | $190.13 | +198.6% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $249 | 0.0% | $118.29 | +77.8% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,485 | $248 | 0.0% | $93.74 | +60.7% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 1,472 | $248 | 0.0% | $38.33 | +244.3% | COM | 74340W103 |
| SJM | SMUCKER J M CO | 1,812 | $246 | 0.0% | $93.44 | +18.8% | COM NEW | 832696405 |
| DVY | ISHARES TR | 2,007 | $246 | 0.0% | $114.10 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 1,053 | $242 | 0.0% | $167.70 | +17.6% | COM | 125523100 |
| MCK | MCKESSON CORP | 975 | $242 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 6,107 | $239 | 0.0% | $26.14 | +17.3% | COM | 29250N105 |
| KEY | KEYCORP | 10,338 | $239 | 0.0% | $9.39 | +100.2% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,303 | $238 | 0.0% | $158.00 | +3.6% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 6,289 | $236 | 0.0% | $22.01 | +41.1% | COM | 460690100 |
| GM | GENERAL MTRS CO | 4,008 | $235 | 0.0% | $51.28 | +9.9% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PUB L | 2,176 | $234 | 0.0% | $92.16 | — | SHS | G46188101 |
| MO | ALTRIA GROUP INC | 4,939 | $234 | 0.0% | $30.77 | +6.6% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 1,237 | $233 | 0.0% | $131.16 | +20.9% | COM | 854502101 |
| VIS | VANGUARD WORLD FDS | 1,150 | $233 | 0.0% | $169.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | SYNEOS HEALTH INC | 2,263 | $232 | 0.0% | $102.52 | — | CL A | 87166B102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $232 | 0.0% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| RWO | SPDR INDEX SHS FDS | 4,075 | $230 | 0.0% | $51.53 | — | DJ GLB RL ES ETF | 78463X749 |
| SYY | SYSCO CORP | 2,871 | $226 | 0.0% | $60.02 | +14.6% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,355 | $222 | 0.0% | $51.43 | — | FTSE DEV MKT ETF | 921943858 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $218 | 0.0% | $5.75 | +105.4% | COM NEW | 02081G201 |
| — | PIONEER NAT RES CO | 1,191 | $217 | 0.0% | $158.74 | — | COM | 723787107 |
| SLYV | SPDR SER TR | 2,547 | $216 | 0.0% | $84.81 | — | S&P 600 SMCP VAL | 78464A300 |
| EFG | ISHARES TR | 1,955 | $216 | 0.0% | $101.07 | — | EAFE GRWTH ETF | 464288885 |
| ITT | ITT INC | 2,078 | $212 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| CCJ | CAMECO CORP | 9,662 | $211 | 0.0% | $9.04 | +164.5% | COM | 13321L108 |
| GLD | SPDR GOLD TR | 1,230 | $210 | 0.0% | $178.36 | — | GOLD SHS | 78463V107 |
| DTH | WISDOMTREE TR | 5,325 | $206 | 0.0% | $37.38 | — | ITL HIGH DIV FD | 97717W802 |
| ICF | ISHARES TR | 2,662 | $203 | 0.0% | $76.26 | — | COHEN STEER REIT | 464287564 |
| IXJ | ISHARES TR | 2,250 | $203 | 0.0% | $90.22 | — | GLOB HLTHCRE ETF | 464287325 |
| KDP | KEURIG DR PEPPER INC | 5,461 | $201 | 0.0% | $26.65 | +18.6% | COM | 49271V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,142 | $186 | 0.0% | $6.44 | +63.9% | COM | 667340103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $42 | 0.0% | $1.19 | — | COM | 89853L104 |