Filling information for COURIER CAPITAL LLC as Treemap, investor disclosed 360 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 2468922 | 22647 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 244132 | 1503 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1917019 | 16835 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1098947 | 32590 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1266103 | 4601 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 1619234 | 15736 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 755596 | 5228 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 6416427 | 126258 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11132990 | 92031 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5852621 | 14370 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 331465 | 10921 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1553430 | 3 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 270448 | 3329 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 13702029 | 222075 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 341474 | 8709 | |
| 40434L105 | 40434L105 | HP INC | COM | 278325 | 9063 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 236902 | 947 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1158834 | 6673 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 4475959 | 51721 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 309958 | 1379 | |
| 918204108 | 918204108 | V F CORP | COM | 204874 | 10732 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 570525 | 3056 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1447906 | 34581 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 211822 | 6761 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 727596 | 4610 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 720551 | 20418 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 337259 | 3789 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1077121 | 25237 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1289718 | 9778 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 767616 | 12024 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 455305 | 4564 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4658687 | 14997 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 232438 | 816 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 14686925 | 263010 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 10914884 | 44980 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 381166 | 10890 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3306201 | 11079 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1802440 | 6827 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 272794 | 4017 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 477548 | 10727 | |
| 03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC | COM NEW | 5113 | 21943 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 619039 | 6224 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 3439448 | 35594 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 200646 | 4688 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 356221 | 23544 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2685533 | 15480 | |
| 46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 208658 | 1700 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6153030 | 89006 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 22268461 | 443860 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 209451 | 1730 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2283718 | 5399 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 5053993 | 96987 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 349459 | 2010 | |
| 031162100 | 031162100 | AMGEN INC | COM | 7818335 | 35215 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 271611 | 560 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 416590 | 4267 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 330584 | 2016 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 462000 | 1925 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 257688 | 580 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 55702138 | 124974 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10139027 | 22873 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2557062 | 45114 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1358173 | 8914 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2936412 | 14764 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 881299 | 4307 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 4063089 | 126537 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 11981779 | 277356 | |
| 097023105 | 097023105 | BOEING CO | COM | 4355175 | 20625 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1530286 | 22249 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 1341604 | 26816 | |
| 260557103 | 260557103 | DOW INC | COM | 491773 | 9233 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2162390 | 6564 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7747295 | 59430 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 129691 | 12235 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 14313102 | 345310 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 894572 | 18506 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 371570 | 16959 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 394439 | 4641 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 3607910 | 69210 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1003775 | 8812 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 439318 | 7635 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 760723 | 16793 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 18991972 | 311293 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2470601 | 28005 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 225971 | 513 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 539661 | 10854 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3441600 | 19200 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 6156717 | 27278 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 343418 | 19100 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1858243 | 9880 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 715817 | 13771 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 576779 | 10007 | |
| 281020107 | 281020107 | EDISON INTL | COM | 208350 | 3000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 10423242 | 43891 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 621111 | 12495 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 8752696 | 285197 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2958067 | 26442 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 202380 | 2140 | |
| 615394202 | 615394202 | MOOG INC | CL A | 540090 | 4981 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1290319 | 12366 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 213497 | 1289 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2256679 | 10682 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8110576 | 199375 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 302124 | 2538 | |
| 97717W596 | 97717W596 | WISDOMTREE TR | US ESG FUND | 220188 | 4794 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12456896 | 75259 | |
| 817732100 | 817732100 | SERVOTRONICS INC | COM | 130000 | 10000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 788967 | 10241 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2205592 | 47906 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2575227 | 19402 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1261287 | 1599 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 277474 | 2041 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 360057 | 10681 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 8632842 | 74814 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3029197 | 16827 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 505309 | 8756 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 508458 | 16439 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 477975 | 1081 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 627291 | 1468 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1994905 | 9614 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 17160487 | 228806 | |
| 931142103 | 931142103 | WALMART INC | COM | 3687502 | 23460 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 4271812 | 39693 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4832191 | 54124 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 811468 | 14162 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 10216949 | 64931 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 401407 | 4941 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 228348 | 3364 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 304008 | 4780 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1131334 | 34241 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2136509 | 9699 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8111790 | 107214 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 3223261 | 16957 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 2846018 | 79056 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1066234 | 3210 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 641602 | 12492 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 566492 | 6074 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 445500 | 25000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2433428 | 32796 | |
| 679295105 | 679295105 | OKTA INC | CL A | 252451 | 3640 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4248792 | 148093 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 727582 | 13086 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1502537 | 24951 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 299800 | 4000 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 208900 | 2500 | |
| 918640103 | 918640103 | VACCINEX INC | COM | 3560 | 10000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4691027 | 127890 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 17921937 | 389692 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1666882 | 18441 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 257442 | 5223 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 467267 | 1560 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1854602 | 18529 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6552779 | 43184 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1989775 | 23632 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 993301 | 18429 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 252736 | 10741 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1131220 | 70923 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 3419704 | 54988 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5540213 | 12034 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 648019 | 2634 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 261801 | 4465 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 537382 | 8515 | |
| 244199105 | 244199105 | DEERE & CO | COM | 456244 | 1126 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 10593145 | 230386 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 10514939 | 56770 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1217946 | 11088 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 49692300 | 308284 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 287028 | 8400 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3290864 | 159984 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3906195 | 48124 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14348528 | 98656 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1885730 | 22240 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 478816 | 5755 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 695446 | 9717 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 205094 | 3488 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 18363248 | 253286 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 596545 | 17802 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 347397 | 3466 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 217735 | 1301 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1465903 | 51327 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 8250589 | 280251 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1326114 | 7325 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 278398 | 4172 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 258480 | 6655 | |
| 001084102 | 001084102 | AGCO CORP | COM | 502207 | 3821 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 530201 | 10794 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 6887613 | 105251 | |
| 464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 2859934 | 144041 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 122306 | 319587 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 20791301 | 147665 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 373186 | 1856 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2686268 | 25030 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 630030 | 3000 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 11077396 | 113498 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 300645 | 10616 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1241599 | 2724 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 728595 | 10794 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 558887 | 6655 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 252096 | 2814 | |
| 877163105 | 877163105 | TAYLOR DEVICES INC | COM | 894600 | 35000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 236836 | 2347 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 601857 | 7044 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5079383 | 69877 | |
| 33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 1019766 | 18242 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2644972 | 36218 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 20037200 | 419276 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 305126 | 5639 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 648502 | 4454 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 260265 | 2311 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2479749 | 8036 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 259298 | 551 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 3549497 | 86934 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 789329 | 47096 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 225417 | 1961 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 937348 | 19153 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 22391363 | 209011 | |
| 037833100 | 037833100 | APPLE INC | COM | 68772552 | 354553 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3103156 | 29950 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 473233 | 2748 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2594397 | 18792 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 248003 | 1013 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5340244 | 53590 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 209798 | 5438 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2373460 | 24960 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1919866 | 21394 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 454342 | 4762 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 18973053 | 328652 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 418765 | 6192 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3407068 | 9223 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 328644 | 1687 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 500686 | 2208 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 208540 | 1734 | |
| 501044101 | 501044101 | KROGER CO | COM | 977707 | 20803 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3194623 | 49955 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 29809520 | 87536 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10239629 | 95474 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3010730 | 13496 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 462548 | 1767 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 865950 | 38919 | |
| 126408103 | 126408103 | CSX CORP | COM | 406029 | 11907 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 286890 | 1500 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 463573 | 6489 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 630687 | 5784 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 15270364 | 102047 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 746562 | 1039 | |
| 729273102 | 729273102 | PLUMAS BANCORP | COM | 356900 | 10000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 524686 | 1073 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1814643 | 12196 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 509389 | 3624 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4610955 | 8564 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 396571 | 11171 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 713473 | 9257 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2012164 | 17154 | |
| 126633205 | 126633205 | CVR PARTNERS LP | COM | 410722 | 5091 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 882014 | 3619 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 4128194 | 195002 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3637220 | 41285 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2776920 | 20611 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 1889406 | 22283 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 222994 | 2625 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1126894 | 14914 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 8335032 | 69989 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 16090875 | 61537 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 854059 | 4151 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 4004603 | 75945 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1954592 | 8893 | |
| 337738108 | 337738108 | FISERV INC | COM | 235017 | 1863 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2326066 | 4857 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1792246 | 15594 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2172973 | 4521 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 10937984 | 58408 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1361023 | 36596 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 388853 | 2445 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3578765 | 20544 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 583119 | 12627 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 746446 | 30221 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 407175 | 4504 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 458542 | 6605 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1765050 | 27928 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 444330 | 3207 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 1292854 | 47133 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1325835 | 15525 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 518321 | 3017 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 999167 | 25257 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 672780 | 6000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1882525 | 57693 | |
| 260003108 | 260003108 | DOVER CORP | COM | 202576 | 1372 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4699172 | 9007 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1061249 | 9102 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 287617 | 752 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 500446 | 2004 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 878354 | 2879 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 6135581 | 37095 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 473293 | 8554 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 491497 | 5570 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 594546 | 43461 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 991822 | 43179 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 986317 | 4480 | |
| 219350105 | 219350105 | CORNING INC | COM | 987322 | 28177 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7348736 | 142032 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 438238 | 7258 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 6996819 | 18361 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 202469 | 2623 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 645450 | 3000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2114298 | 19332 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 297504 | 3200 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 786192 | 9594 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 21944422 | 462767 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 262190 | 2598 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 214573 | 5765 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1499889 | 4399 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2640751 | 81154 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 325447 | 5198 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 352776 | 8904 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 762643 | 7190 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2399074 | 34151 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 19342977 | 777138 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1460461 | 4528 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 737176 | 5327 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 235691 | 14974 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 969558 | 8826 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 406539 | 1807 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 479028 | 4400 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3757105 | 51510 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1087032 | 8562 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5075544 | 151780 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2022867 | 39059 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2999759 | 3827 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 217603 | 5686 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 348286 | 1516 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3033965 | 53396 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 325807 | 5863 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 233893 | 1138 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1278045 | 18934 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 896654 | 3617 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1625523 | 12649 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 361206 | 4868 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 268335 | 3015 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1596200 | 13335 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 2275240 | 186955 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 346039 | 3628 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 21327871 | 150091 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 3927655 | 31736 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1992034 | 25972 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4707437 | 48055 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 500765 | 9258 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 5486328 | 41263 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 967965 | 21288 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 323116 | 1678 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2548906 | 5435 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 408086 | 1422 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4039888 | 97229 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 918164 | 1910 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 76143929 | 1080362 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1726960 | 100288 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 818854 | 944 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 359617 | 922 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 595916 | 20325 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6641350 | 49632 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 274917 | 699 |