CIK: 0001074266 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $1,051,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 698,370 | $66,687 | 6.3% | $88.67 | — | Com | 464287663 |
| SPYG | SPDR S&P 500 Growth ETF | 498,146 | $41,316 | 3.9% | $80.25 | — | Com | 78464A409 |
| SPY | SPDR S&P 500 ETF Trust | 68,140 | $39,096 | 3.7% | $544.22 | — | Com | 78462F103 |
| MSFT | Microsoft Corporation | 86,297 | $37,134 | 3.5% | $46.35 | +812.7% | Com | 594918104 |
| AAPL | Apple Inc | 139,337 | $32,466 | 3.1% | $102.73 | +116.1% | Com | 037833100 |
| FNDF | Schwab Fundamental Intl Equity ETF | 854,429 | $31,930 | 3.0% | $35.16 | — | Com | 808524755 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 374,916 | $29,791 | 2.8% | $73.27 | — | Com | 78464A839 |
| XOM | Exxon-Mobil Corp | 216,860 | $25,420 | 2.4% | $59.62 | +84.5% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 93,566 | $19,729 | 1.9% | $53.68 | +281.8% | Com | 46625H100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 203,021 | $17,626 | 1.7% | $78.31 | — | Com | 78464A300 |
| JNJ | Johnson & Johnson | 100,007 | $16,207 | 1.5% | $74.91 | +103.8% | Com | 478160104 |
| EFA | iShares MSCI EAFE Index Fund | 184,414 | $15,423 | 1.5% | $83.63 | — | Com | 464287465 |
| PG | Procter & Gamble Co | 82,828 | $14,346 | 1.4% | $59.31 | +176.9% | Com | 742718109 |
| ORCL | Oracle Corporation | 73,812 | $12,578 | 1.2% | $44.03 | +224.9% | Com | 68389X105 |
| VB | Vanguard Small Cap ETF | 51,761 | $12,278 | 1.2% | $219.09 | — | Com | 922908751 |
| AMZN | Amazon Com Inc | 65,367 | $12,180 | 1.2% | $96.16 | +89.7% | Com | 023135106 |
| PEP | Pepsico Inc | 68,993 | $11,732 | 1.1% | $86.45 | +88.4% | Com | 713448108 |
| RTX | RTX Corp | 96,668 | $11,712 | 1.1% | $91.04 | +22.0% | Com | 75513E101 |
| TLT | iShares 20 Year Treasury Bond ETF | 114,658 | $11,248 | 1.1% | $98.10 | — | Com | 464287432 |
| STZ | Constellation Brands Inc Cl A | 40,451 | $10,424 | 1.0% | $110.37 | +117.6% | Com | 21036P108 |
| VO | Vanguard Mid-Cap Etf | 38,538 | $10,167 | 1.0% | $242.10 | — | Com | 922908629 |
| MCD | McDonalds Corp | 32,726 | $9,965 | 0.9% | $86.26 | +209.2% | Com | 580135101 |
| GOOG | Alphabet Inc Class C | 58,355 | $9,756 | 0.9% | $92.58 | +81.7% | Com | 02079K107 |
| MRK | Merck & Co Inc New | 79,060 | $8,978 | 0.9% | $43.91 | +157.3% | Com | 58933Y105 |
| PAYX | Paychex Inc. | 66,534 | $8,928 | 0.8% | $32.89 | +270.7% | Com | 704326107 |
| NEE | NextEra Energy Inc | 101,571 | $8,586 | 0.8% | $57.75 | +29.6% | Com | 65339F101 |
| DEM | WisdomTree Emerging Markets ETF | 193,230 | $8,504 | 0.8% | $43.34 | — | Com | 97717W315 |
| MA | Mastercard Inc Cl A | 17,071 | $8,430 | 0.8% | $205.69 | +124.5% | Com | 57636Q104 |
| CVX | Chevron Corporation | 56,393 | $8,305 | 0.8% | $77.23 | +81.2% | Com | 166764100 |
| NVDA | Nvidia Corp. | 67,974 | $8,255 | 0.8% | $95.01 | +24.3% | Com | 67066G104 |
| ABT | Abbott Laboratories | 66,470 | $7,578 | 0.7% | $61.28 | +74.7% | Com | 002824100 |
| QQQ | Invesco QQQ Tr Series 1 | 15,139 | $7,389 | 0.7% | $479.11 | — | Com | 46090E103 |
| FISI | Financial Institutions, Inc | 289,860 | $7,383 | 0.7% | $11.76 | +90.3% | Com | 317585404 |
| LLY | Lilly Eli & Co | 8,332 | $7,382 | 0.7% | $263.97 | +237.3% | Com | 532457108 |
| LMT | Lockheed Martin Corp Com | 12,603 | $7,367 | 0.7% | $132.76 | +288.9% | Com | 539830109 |
| IBM | Intl Business Machines Corp | 31,795 | $7,029 | 0.7% | $111.60 | +69.3% | Com | 459200101 |
| PFE | Pfizer Inc. | 235,277 | $6,809 | 0.6% | $23.13 | +15.3% | Com | 717081103 |
| ABBV | Abbvie Inc | 32,111 | $6,341 | 0.6% | $61.30 | +191.5% | Com | 00287Y109 |
| KO | Coca Cola Co | 86,762 | $6,235 | 0.6% | $32.37 | +102.8% | Com | 191216100 |
| CAT | Caterpillar Inc | 15,223 | $5,954 | 0.6% | $96.60 | +250.6% | Com | 149123101 |
| CSCO | Cisco Systems | 110,346 | $5,873 | 0.6% | $26.80 | +74.5% | Com | 17275R102 |
| HD | Home Depot Inc | 14,471 | $5,864 | 0.6% | $109.12 | +223.2% | Com | 437076102 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 110,530 | $5,289 | 0.5% | $43.76 | — | Com | 922042858 |
| TMO | Thermo Fisher Scientific, Inc. | 8,383 | $5,185 | 0.5% | $358.78 | +64.2% | Com | 883556102 |
| ACN | Accenture PLC | 14,611 | $5,165 | 0.5% | $135.31 | +138.5% | Com | G1151C101 |
| IWR | iShares Russell MidCap Index Fund | 56,432 | $4,974 | 0.5% | $88.14 | — | Com | 464287499 |
| TXN | Texas Instruments Inc | 23,686 | $4,893 | 0.5% | $62.17 | +210.4% | Com | 882508104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 38,491 | $4,835 | 0.5% | $125.62 | — | Com | 464287150 |
| NSC | Norfolk Southern Corp | 19,201 | $4,771 | 0.5% | $79.11 | +194.5% | Com | 655844108 |
| VNQ | Vanguard REIT ETF | 48,875 | $4,761 | 0.5% | $84.74 | — | Com | 922908553 |
| CARR | Carrier Global Corporation | 59,129 | $4,759 | 0.5% | $43.10 | +59.0% | Com | 14448C104 |
| — | Blackrock Inc | 4,985 | $4,733 | 0.5% | $787.32 | — | Com | 09247X101 |
| PFF | iShares Preferred & Income Secs ETF | 140,496 | $4,669 | 0.4% | $33.23 | — | Com | 464288687 |
| GS | Goldman Sachs Group Inc. | 9,183 | $4,547 | 0.4% | $182.18 | +160.8% | Com | 38141G104 |
| DLR | Digital Rlty Tr Inc | 27,418 | $4,437 | 0.4% | $74.41 | +97.4% | Com | 253868103 |
| BAC | Bank Amer Corp | 111,346 | $4,418 | 0.4% | $18.93 | +104.8% | Com | 060505104 |
| — | Soper Company Common | 303 | $4,311 | 0.4% | $17851.48 | — | Com | SOPCOM993 |
| AMGN | Amgen Inc. | 12,907 | $4,159 | 0.4% | $122.73 | +155.2% | Com | 031162100 |
| IWM | iShares Tr Russell 2000 Index | 18,787 | $4,150 | 0.4% | $202.89 | — | Com | 464287655 |
| LOW | Lowes Companies Inc | 15,287 | $4,140 | 0.4% | $57.48 | +310.8% | Com | 548661107 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4,119 | 0.4% | $102.39 | — | Pfd Stk | 317585305 |
| TT | Trane Technologies PLC | 10,366 | $4,030 | 0.4% | $98.19 | +249.4% | Com | G8994E103 |
| TJX | TJX Companies Inc | 33,910 | $3,986 | 0.4% | $41.51 | +171.6% | Com | 872540109 |
| GOOGL | Alphabet Inc Class A | 23,766 | $3,942 | 0.4% | $91.75 | +81.7% | Com | 02079K305 |
| SDY | SPDR S&P Dividend Etf | 27,494 | $3,905 | 0.4% | $127.18 | — | Com | 78464A763 |
| GD | General Dynamics Corp | 12,659 | $3,826 | 0.4% | $113.68 | +152.0% | Com | 369550108 |
| SO | Southern Co | 42,005 | $3,788 | 0.4% | $35.81 | +128.0% | Com | 842587107 |
| AXP | American Express Co | 13,852 | $3,757 | 0.4% | $80.86 | +203.2% | Com | 025816109 |
| WMT | Walmart Inc | 46,319 | $3,740 | 0.4% | $45.44 | +59.5% | Com | 931142103 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 43,952 | $3,699 | 0.4% | $84.17 | — | Com | 46435G516 |
| ADBE | Adobe Inc. | 7,005 | $3,627 | 0.3% | $225.02 | +143.7% | Com | 00724F101 |
| META | Meta Platforms Inc | 6,184 | $3,540 | 0.3% | $190.70 | +168.6% | Com | 30303M102 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 8,055 | $3,408 | 0.3% | $391.13 | — | Com | 78467X109 |
| CMCSA | Comcast Corp New Cl A | 80,408 | $3,359 | 0.3% | $30.47 | +23.9% | Com | 20030N101 |
| MS | Morgan Stanley Dean Witter & Co. | 31,746 | $3,309 | 0.3% | $27.20 | +256.2% | Com | 617446448 |
| AFL | Aflac, Inc. | 28,411 | $3,176 | 0.3% | $29.64 | +233.1% | Com | 001055102 |
| SYK | Stryker Corp. | 8,633 | $3,119 | 0.3% | $126.16 | +169.9% | Com | 863667101 |
| COP | ConocoPhillips | 29,400 | $3,095 | 0.3% | $47.03 | +123.4% | Com | 20825C104 |
| DIS | Disney Walt Co | 32,099 | $3,088 | 0.3% | $67.61 | +34.0% | Com | 254687106 |
| DE | Deere & Co | 7,393 | $3,085 | 0.3% | $69.83 | +428.8% | Com | 244199105 |
| CVS | CVS Health Corp | 48,726 | $3,064 | 0.3% | $51.04 | +8.1% | Com | 126650100 |
| IWF | iShares Russell 1000 Growth | 8,026 | $3,013 | 0.3% | $364.51 | — | Com | 464287614 |
| CRM | Salesforce.Com | 10,988 | $3,008 | 0.3% | $169.89 | +49.4% | Com | 79466L302 |
| IVV | iShares Core S P 500 ETF | 5,191 | $2,994 | 0.3% | $576.82 | — | Com | 464287200 |
| HON | Honeywell Intl Inc | 14,267 | $2,949 | 0.3% | $86.29 | +118.3% | Com | 438516106 |
| BA | Boeing Co | 18,954 | $2,882 | 0.3% | $177.55 | -3.4% | Com | 097023105 |
| VZ | Verizon Communications | 62,781 | $2,819 | 0.3% | $29.16 | +31.7% | Com | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,120 | $2,817 | 0.3% | $191.77 | +130.6% | Com | 084670702 |
| BNDX | Vanguard Total Int'l Bond ETF | 55,233 | $2,777 | 0.3% | $48.67 | — | Com | 92203J407 |
| DHR | Danaher Corp | 9,954 | $2,767 | 0.3% | $46.61 | +463.1% | Com | 235851102 |
| ETN | Eaton Corp PLC | 8,309 | $2,754 | 0.3% | $60.64 | +396.8% | Com | G29183103 |
| TGT | Target Corp. | 17,493 | $2,726 | 0.3% | $79.61 | +77.1% | Com | 87612E106 |
| GE | GE Aerospace | 14,356 | $2,707 | 0.3% | $157.95 | +6.3% | Com | 369604301 |
| OTIS | Otis Worldwide Corp | 25,780 | $2,680 | 0.3% | $78.91 | +17.9% | Com | 68902V107 |
| UNP | Union Pacific Corp | 10,671 | $2,630 | 0.3% | $102.89 | +128.0% | Com | 907818108 |
| AMT | American Tower Com REIT | 11,243 | $2,615 | 0.2% | $176.95 | +19.1% | Com | 03027X100 |
| UNH | Unitedhealth Group Inc | 4,459 | $2,607 | 0.2% | $336.71 | +62.8% | Com | 91324P102 |
| TRV | Travelers Cos Inc. | 11,117 | $2,603 | 0.2% | $87.05 | +147.4% | Com | 89417E109 |
| V | Visa | 9,422 | $2,591 | 0.2% | $114.76 | +133.3% | Com | 92826C839 |
| APD | Air Products & Chemicals Inc | 8,673 | $2,582 | 0.2% | $200.88 | +31.0% | Com | 009158106 |
| NULV | Nuveen ESG Large Cap Value ETF | 58,398 | $2,436 | 0.2% | $37.79 | — | Com | 67092P300 |
| MSCI | MSCI Inc | 4,134 | $2,410 | 0.2% | $318.74 | +67.3% | Com | 55354G100 |
| MMM | 3M Company | 17,603 | $2,406 | 0.2% | $80.78 | +47.5% | Com | 88579Y101 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,417 | $2,331 | 0.2% | $500.13 | — | Com | 922908363 |
| SLB | Schlumberger Ltd | 54,916 | $2,304 | 0.2% | $50.16 | -14.9% | Com | 806857108 |
| CSL | Carlisle Cos Inc | 5,087 | $2,288 | 0.2% | $122.19 | +232.5% | Com | 142339100 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 61,724 | $2,274 | 0.2% | $33.03 | — | Com | 67092P508 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 36,449 | $2,272 | 0.2% | $62.32 | — | Com | 464287507 |
| VGK | Vanguard MSCI Europe ETF | 31,229 | $2,220 | 0.2% | $66.77 | — | Com | 922042874 |
| ADP | Automatic Data Processing Inc | 7,980 | $2,208 | 0.2% | $88.63 | +186.0% | Com | 053015103 |
| DUK | Duke Energy Corp New | 18,991 | $2,190 | 0.2% | $59.51 | +78.0% | Com | 26441C204 |
| BMY | Bristol-Myers Squibb Co. | 42,282 | $2,188 | 0.2% | $34.97 | +24.8% | Com | 110122108 |
| IWD | iShares Russell 1000 Value Index Fund | 11,477 | $2,178 | 0.2% | $174.47 | — | Com | 464287598 |
| DVY | iShares Select Dividend ETF | 15,238 | $2,058 | 0.2% | $135.07 | — | Com | 464287168 |
| PGR | Progessive Corp OH Com | 8,068 | $2,047 | 0.2% | $130.69 | +63.9% | Com | 743315103 |
| EEM | iShares MSCI Emerging Markets | 44,266 | $2,030 | 0.2% | $45.86 | — | Com | 464287234 |
| NKE | Nike, Inc. Class B | 22,956 | $2,029 | 0.2% | $57.55 | +32.1% | Com | 654106103 |
| SCHW | Schwab Charles Corp | 31,084 | $2,015 | 0.2% | $59.03 | +9.4% | Com | 808513105 |
| SNA | Snap-On Inc. | 6,730 | $1,950 | 0.2% | $93.19 | +185.2% | Com | 833034101 |
| QCOM | Qualcomm Inc | 11,441 | $1,946 | 0.2% | $47.08 | +263.5% | Com | 747525103 |
| MCK | McKesson Corporation | 3,895 | $1,926 | 0.2% | $152.32 | +263.3% | Com | 58155Q103 |
| LIN | Linde Plc | 4,016 | $1,915 | 0.2% | $322.30 | +39.0% | Com | G54950103 |
| CBU | Community Financial System Inc | 32,905 | $1,911 | 0.2% | $51.89 | +5.5% | Com | 203607106 |
| NOW | Servicenow Inc | 2,136 | $1,910 | 0.2% | $55.36 | +197.0% | Com | 81762P102 |
| CMI | Cummins Engine Co Inc | 5,871 | $1,901 | 0.2% | $250.57 | +14.9% | Com | 231021106 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 18,292 | $1,853 | 0.2% | $101.32 | — | Com | 46429B747 |
| EMN | Eastman Chemical Co. | 16,489 | $1,846 | 0.2% | $65.97 | +42.8% | Com | 277432100 |
| KMB | Kimberly Clark Corp | 12,973 | $1,846 | 0.2% | $78.17 | +71.7% | Com | 494368103 |
| DD | Dupont De Nemours Inc | 20,566 | $1,833 | 0.2% | $31.60 | +4.4% | Com | 26614N102 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 14,526 | $1,830 | 0.2% | $117.49 | — | Com | 922042718 |
| PYPL | Paypal Hldgs Inc | 23,429 | $1,828 | 0.2% | $81.57 | -18.2% | Com | 70450Y103 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 72,600 | $1,827 | 0.2% | $25.16 | — | Com | 46435G243 |
| CI | Cigna Group | 5,168 | $1,790 | 0.2% | $219.92 | +52.3% | Com | 125523100 |
| ALL | Allstate Corp. | 9,271 | $1,758 | 0.2% | $76.16 | +127.0% | Com | 020002101 |
| INTC | Intel Corp. | 74,304 | $1,743 | 0.2% | $24.71 | +0.7% | Com | 458140100 |
| SWKS | Skyworks Solutions, Inc. | 17,193 | $1,698 | 0.2% | $96.29 | +4.5% | Com | 83088M102 |
| COST | Costco Whsl Corp New | 1,898 | $1,683 | 0.2% | $363.97 | +136.8% | Com | 22160K105 |
| DRI | Darden Restaurants Inc | 10,062 | $1,651 | 0.2% | $33.60 | +333.1% | Com | 237194105 |
| ADI | Analog Devices Inc. | 7,098 | $1,634 | 0.2% | $171.93 | +28.0% | Com | 032654105 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 22,471 | $1,632 | 0.2% | $72.63 | — | Com | 46432F834 |
| CB | Chubb Limited | 5,558 | $1,603 | 0.2% | $124.28 | +117.9% | Com | H1467J104 |
| MDLZ | Mondelez Intl Inc | 21,645 | $1,595 | 0.2% | $30.18 | +122.6% | Com | 609207105 |
| SPGI | S&P Global Inc | 3,064 | $1,583 | 0.2% | $343.70 | +42.5% | Com | 78409V104 |
| D | Dominion Energy Inc | 27,381 | $1,582 | 0.2% | $51.17 | -0.0% | Com | 25746U109 |
| BNL | Broadstone Net Lease Inc | 82,086 | $1,556 | 0.1% | $0.02 | — | Com | 11135E203 |
| NVO | Novo-Nordisk As Adr | 12,599 | $1,500 | 0.1% | $65.43 | — | Com | 670100205 |
| ORLY | O'Reilly Automotive Inc New Com | 1,271 | $1,464 | 0.1% | $57.08 | +28.7% | Com | 67103H107 |
| CMG | Chipotle Mexican Grill | 25,165 | $1,450 | 0.1% | $61.51 | -10.0% | Com | 169656105 |
| VPL | Vanguard MSCI Pacific ETF | 18,443 | $1,446 | 0.1% | $74.18 | — | Com | 922042866 |
| CLX | Clorox Co | 8,846 | $1,441 | 0.1% | $83.11 | +69.9% | Com | 189054109 |
| NFLX | Netflix Com Inc | 2,004 | $1,421 | 0.1% | $33.09 | +102.1% | Com | 64110L106 |
| AON | AON Plc | 4,068 | $1,407 | 0.1% | $303.52 | +6.9% | Com | G0403H108 |
| PRU | Prudential Financial Inc | 11,607 | $1,406 | 0.1% | $66.90 | +65.3% | Com | 744320102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1,382 | 0.1% | $466851.03 | +42.2% | Com | 084670108 |
| TFC | Truist Finl Corp | 31,667 | $1,354 | 0.1% | $35.17 | +12.5% | Com | 89832Q109 |
| VUG | Vanguard Growth ETF | 3,401 | $1,306 | 0.1% | $374.01 | — | Com | 922908736 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 14,641 | $1,293 | 0.1% | $81.28 | — | Com | 921946810 |
| IEFA | iShares Tr Core MSCI | 16,379 | $1,278 | 0.1% | $78.05 | — | Com | 46432F842 |
| CL | Colgate Palmolive Co | 12,122 | $1,258 | 0.1% | $51.76 | +91.1% | Com | 194162103 |
| T | AT&T Inc. | 57,162 | $1,258 | 0.1% | $12.76 | +47.2% | Com | 00206R102 |
| IWP | iShares Russell Midcap Growth Index Fund | 10,629 | $1,247 | 0.1% | $117.29 | — | Com | 464287481 |
| EMR | Emerson Elec Co | 11,320 | $1,238 | 0.1% | $41.97 | +150.3% | Com | 291011104 |
| IWV | iShares Tr Russell 3000 | 3,728 | $1,218 | 0.1% | $308.67 | — | Com | 464287689 |
| PCAR | Paccar Inc Com | 12,327 | $1,216 | 0.1% | $88.43 | +4.3% | Com | 693718108 |
| ADSK | Autodesk, Inc. | 4,356 | $1,200 | 0.1% | $197.58 | +27.4% | Com | 052769106 |
| LEN | Lennar Corporation | 6,398 | $1,199 | 0.1% | $59.01 | +178.3% | Com | 526057104 |
| PLD | Prologis Inc REIT | 9,486 | $1,198 | 0.1% | $112.38 | +5.0% | Com | 74340W103 |
| YUM | Yum Brands Inc. | 8,512 | $1,189 | 0.1% | $82.18 | +57.4% | Com | 988498101 |
| OVV | Ovintiv Inc | 30,701 | $1,176 | 0.1% | $50.34 | -14.1% | Com | 69047Q102 |
| SHOP | Shopify Inc | 14,526 | $1,164 | 0.1% | $66.94 | +3.2% | Com | 82509L107 |
| AZN | Astrazeneca Plc Adr | 14,913 | $1,162 | 0.1% | $67.75 | — | Com | 046353108 |
| MRSH | Marsh & McLennan Co Inc | 5,197 | $1,159 | 0.1% | $159.75 | +35.8% | Com | 571748102 |
| ITW | Illinois Tool Works Inc | 4,363 | $1,143 | 0.1% | $121.08 | +96.0% | Com | 452308109 |
| AVGO | Broadcom Inc | 6,570 | $1,133 | 0.1% | $147.08 | +7.4% | Com | 11135F101 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 31,098 | $1,132 | 0.1% | $36.41 | — | Com | 46434G863 |
| UPS | United Parcel Service Inc | 8,267 | $1,127 | 0.1% | $83.68 | +44.0% | Com | 911312106 |
| LHX | L3Harris Technologies Inc | 4,648 | $1,106 | 0.1% | $189.12 | +18.8% | Com | 502431109 |
| ZTS | Zoetis Inc | 5,656 | $1,105 | 0.1% | $85.83 | +111.3% | Com | 98978V103 |
| MDT | Medtronic PLC | 12,250 | $1,103 | 0.1% | $64.20 | +25.9% | Com | G5960L103 |
| KKR | KKR & Co Inc | 8,338 | $1,089 | 0.1% | $52.51 | +123.6% | Com | 48251W104 |
| GIS | General Mills Inc | 14,078 | $1,040 | 0.1% | $36.99 | +77.4% | Com | 370334104 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 9,326 | $1,030 | 0.1% | $110.47 | — | Com | 464287176 |
| C | Citigroup Inc Com New | 16,129 | $1,010 | 0.1% | $54.49 | +9.0% | Com | 172967424 |
| VBR | Vanguard Small Cap Value | 4,923 | $988 | 0.1% | $182.52 | — | Com | 922908611 |
| BDX | Becton Dickinson & Co | 4,085 | $985 | 0.1% | $161.70 | +40.8% | Com | 075887109 |
| ENB | Enbridge Inc | 23,166 | $941 | 0.1% | $32.10 | +10.6% | Com | 29250N105 |
| SAP | SAP SE-Sponsored ADR | 4,071 | $933 | 0.1% | $207.49 | — | Com | 803054204 |
| GLW | Corning Inc. | 20,542 | $927 | 0.1% | $17.08 | +139.3% | Com | 219350105 |
| ABNB | Airbnb Inc | 7,308 | $927 | 0.1% | $114.18 | +13.6% | Com | 009066101 |
| NOV | NOV Inc | 57,855 | $924 | 0.1% | $18.74 | -5.3% | Com | 62955J103 |
| MKC | McCormick & Co Inc | 11,173 | $920 | 0.1% | $45.36 | +65.6% | Com | 579780206 |
| KLAC | KLA Corporation | 1,186 | $918 | 0.1% | $383.34 | +102.2% | Com | 482480100 |
| IWO | iShares Russell 2000 Growth | 3,217 | $914 | 0.1% | $262.53 | — | Com | 464287648 |
| WDAY | Workday Inc Class A | 3,644 | $891 | 0.1% | $233.12 | +1.3% | Com | 98138H101 |
| MAR | Marriott International Inc Class A | 3,541 | $880 | 0.1% | $172.58 | +33.1% | Com | 571903202 |
| URI | United Rentals Inc | 1,073 | $869 | 0.1% | $423.72 | +67.7% | Com | 911363109 |
| GRNB | VanEck Vectors Green Bond ETF | 35,129 | $862 | 0.1% | $23.64 | — | Com | 92189F171 |
| FAST | Fastenal Company | 11,953 | $854 | 0.1% | $23.90 | +37.8% | Com | 311900104 |
| DEO | Diageo Plc New Adr | 5,931 | $832 | 0.1% | $70.84 | — | Com | 25243Q205 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,353 | $824 | 0.1% | $57.41 | — | Com | 46434G103 |
| ICSH | Ishares Ultra Short Term Bond ETF | 16,200 | $822 | 0.1% | $50.74 | — | Com | 46434V878 |
| AMAT | Applied Materials | 3,944 | $797 | 0.1% | $116.26 | +74.1% | Com | 038222105 |
| KVUE | Kenvue Inc | 34,110 | $789 | 0.1% | $21.04 | -6.7% | Com | 49177J102 |
| NXPI | NXP Semiconductors NV | 3,245 | $779 | 0.1% | $133.34 | +83.0% | Com | N6596X109 |
| NDAQ | Nasdaq Stk Mkt Inc | 10,487 | $766 | 0.1% | $42.25 | +58.7% | Com | 631103108 |
| MCHP | Microchip Technology Inc. | 9,407 | $755 | 0.1% | $25.31 | +212.9% | Com | 595017104 |
| DOW | Dow Inc | 13,778 | $753 | 0.1% | $36.89 | +29.9% | Com | 260557103 |
| IT | Gartner Inc | 1,480 | $750 | 0.1% | $124.90 | +284.9% | Com | 366651107 |
| SYY | Sysco Corp | 9,430 | $736 | 0.1% | $49.08 | +47.0% | Com | 871829107 |
| EME | Emcor Group | 1,697 | $731 | 0.1% | $152.57 | +146.7% | Com | 29084Q100 |
| — | Kellanova | 8,853 | $715 | 0.1% | $43.71 | +56.5% | Com | 487836108 |
| CSX | CSX Corp | 20,637 | $713 | 0.1% | $26.67 | +24.5% | Com | 126408103 |
| PANW | Palo Alto Network | 2,054 | $702 | 0.1% | $112.87 | +49.1% | Com | 697435105 |
| BK | Bank New York Mellon Corp | 9,643 | $693 | 0.1% | $31.85 | +100.5% | Com | 064058100 |
| PM | Philip Morris Intl Inc | 5,581 | $678 | 0.1% | $64.08 | +71.4% | Com | 718172109 |
| GEV | GE Vernova Inc | 2,646 | $675 | 0.1% | $158.10 | +21.2% | Com | 36828A101 |
| IWS | iShares Russell Midcap Value Index Fund | 5,038 | $666 | 0.1% | $132.25 | — | Com | 464287473 |
| CNI | Canadian Natl Ry Co | 5,486 | $643 | 0.1% | $48.76 | +132.2% | Com | 136375102 |
| AME | Ametek Inc | 3,183 | $547 | 0.1% | $60.58 | +172.9% | Com | 031100100 |
| AMD | Advanced Micro Devices | 3,312 | $543 | 0.1% | $156.63 | -3.0% | Com | 007903107 |
| WM | Waste Mgmt Inc New | 2,586 | $537 | 0.1% | $151.29 | +35.0% | Com | 94106L109 |
| ALLE | Allegion PLC | 3,672 | $535 | 0.1% | $77.26 | +68.9% | Com | G0176J109 |
| ETR | Entergy Corp | 4,065 | $535 | 0.1% | $20.88 | +171.1% | Com | 29364G103 |
| CME | CME Group Inc Class A | 2,336 | $515 | 0.0% | $114.66 | +71.3% | Com | 12572Q105 |
| IVW | iShares S&P 500 Growth Index | 5,315 | $509 | 0.0% | $95.75 | — | Com | 464287309 |
| GILD | Gilead Sci Inc. | 5,995 | $503 | 0.0% | $53.92 | +35.5% | Com | 375558103 |
| WFC | Wells Fargo & Company | 8,894 | $502 | 0.0% | $36.20 | +51.5% | Com | 949746101 |
| CW | Curtiss Wright Corp | 1,491 | $490 | 0.0% | $294.97 | 0.0% | Com | 231561101 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,555 | $489 | 0.0% | $297.54 | — | Com | 464287622 |
| ICE | Intercontinental Exchange Inc | 3,015 | $484 | 0.0% | $70.71 | +114.5% | Com | 45866F104 |
| IWN | iShares Russell 2000 Value | 2,892 | $482 | 0.0% | $152.30 | — | Com | 464287630 |
| IEV | iShares Tr S&P Europe 350 | 8,216 | $479 | 0.0% | $58.27 | — | Com | 464287861 |
| IVE | iShares S&P 500 Value Index | 2,407 | $475 | 0.0% | $197.17 | — | Com | 464287408 |
| PAYC | Paycom Software Inc | 2,692 | $448 | 0.0% | $182.21 | -13.1% | Com | 70432V102 |
| DOV | Dover Corp | 2,286 | $438 | 0.0% | $78.16 | +129.5% | Com | 260003108 |
| ROST | Ross Stores Inc | 2,906 | $437 | 0.0% | $58.54 | +148.3% | Com | 778296103 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,383 | $434 | 0.0% | $118.60 | — | Com | 921946406 |
| SYF | Synchrony Financial | 8,510 | $424 | 0.0% | $32.98 | +43.2% | Com | 87165B103 |
| MTB | M&T Bk Corp | 2,372 | $423 | 0.0% | $106.82 | +48.9% | Com | 55261F104 |
| EXR | Extra Space Storage Inc | 2,286 | $412 | 0.0% | $121.22 | +30.7% | Com | 30225T102 |
| CAH | Cardinal Health Inc. | 3,539 | $391 | 0.0% | $95.49 | +7.2% | Com | 14149Y108 |
| STT | State Street Corp. | 4,417 | $391 | 0.0% | $60.83 | +29.5% | Com | 857477103 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,249 | $388 | 0.0% | $91.31 | — | Com | 46429B697 |
| MO | Altria Group Inc | 7,435 | $379 | 0.0% | $28.96 | +57.2% | Com | 02209S103 |
| ONTO | Onto Innovation Inc | 1,793 | $372 | 0.0% | $201.83 | 0.0% | Com | 683344105 |
| ISRG | Intuitive Surgical | 757 | $372 | 0.0% | $201.39 | +131.2% | Com | 46120E602 |
| USB | US Bancorp Del New | 8,003 | $366 | 0.0% | $36.11 | +13.9% | Com | 902973304 |
| MAS | Masco Corporation | 4,335 | $364 | 0.0% | $48.90 | +51.4% | Com | 574599106 |
| FIS | Fidelity Natl Information Svcs Inc. | 4,321 | $362 | 0.0% | $71.51 | +7.2% | Com | 31620M106 |
| VTV | Vanguard Value ETF | 2,072 | $362 | 0.0% | $160.41 | — | Com | 922908744 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,570 | $360 | 0.0% | $100.72 | — | Com | 46436E718 |
| FTV | Fortive Corp | 4,535 | $358 | 0.0% | $32.34 | +69.1% | Com | 34959J108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,807 | $358 | 0.0% | $185.37 | — | Com | 921908844 |
| SCHB | Schwab US Broad Market ETF | 5,300 | $353 | 0.0% | $62.87 | — | Com | 808524102 |
| FISV | Fiserv Inc. | 1,927 | $346 | 0.0% | $67.21 | +145.4% | Com | 337738108 |
| TSLA | Tesla Motors Inc | 1,314 | $344 | 0.0% | $174.47 | +30.7% | Com | 88160R101 |
| IJR | iShares TR Core S&P Small-Cap ETF | 2,933 | $343 | 0.0% | $106.66 | — | Com | 464287804 |
| AWK | American Water Works Company | 2,319 | $339 | 0.0% | $96.10 | +42.8% | Com | 030420103 |
| VOOG | Vanguard S&P 500 Growth ETF | 965 | $333 | 0.0% | $335.83 | — | Com | 921932505 |
| MKTX | MarketAxess Holdings New | 1,300 | $333 | 0.0% | $59.29 | +285.7% | Com | 57060D108 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,174 | $332 | 0.0% | $267.51 | — | Com | 922908769 |
| AEO | American Eagle Outfitters | 14,801 | $331 | 0.0% | $19.59 | 0.0% | Com | 02553E106 |
| BAH | Booz Allen Hamilton Holding Corp | 2,019 | $329 | 0.0% | $63.29 | +133.8% | Com | 099502106 |
| MET | Metlife, Inc. | 3,902 | $322 | 0.0% | $37.57 | +91.3% | Com | 59156R108 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 5,976 | $320 | 0.0% | $52.01 | — | Com | 808524870 |
| EFV | iShares MCSI EAFE Value Index Fund | 5,474 | $315 | 0.0% | $57.53 | — | Com | 464288877 |
| — | Unilever Plc Spons Adr New | 4,782 | $311 | 0.0% | $0.05 | — | Com | 904767704 |
| SBUX | Starbucks Corp | 3,138 | $306 | 0.0% | $50.27 | +64.8% | Com | 855244109 |
| IR | Ingersoll Rand Inc | 3,063 | $301 | 0.0% | $31.60 | +193.8% | Com | 45687V106 |
| SPSC | SPS Commerce | 1,541 | $299 | 0.0% | $145.72 | +34.7% | Com | 78463M107 |
| FCX | Freeport-McMoRan Copper & Gold | 5,987 | $299 | 0.0% | $44.24 | 0.0% | Com | 35671D857 |
| DECK | Deckers Outdoor Corp | 1,866 | $298 | 0.0% | $135.90 | +12.3% | Com | 243537107 |
| BRO | Brown & Brown Inc | 2,829 | $293 | 0.0% | $71.80 | +37.4% | Com | 115236101 |
| FCNCA | First Citiz Bancshares Inc A | 157 | $289 | 0.0% | $419.26 | +352.7% | Com | 31946M103 |
| WTS | Watts Water Technologies Inc. | 1,393 | $289 | 0.0% | $188.85 | +2.4% | Com | 942749102 |
| CASY | Caseys Gen Stores Inc | 768 | $289 | 0.0% | $330.95 | +12.2% | Com | 147528103 |
| RMD | Resmed Inc | 1,128 | $275 | 0.0% | $150.68 | +46.5% | Com | 761152107 |
| MPWR | Monolithic Power Systems | 297 | $275 | 0.0% | $277.74 | +207.2% | Com | 609839105 |
| GEHC | GE Healthcare Technologies Inc | 2,922 | $274 | 0.0% | $81.35 | +2.9% | Com | 36266G107 |
| MGY | Magnolia Oil & Gas Corp | 11,131 | $272 | 0.0% | $12.91 | +95.2% | Com | 559663109 |
| MLI | Mueller Industries Inc | 3,610 | $268 | 0.0% | $39.33 | +67.6% | Com | 624756102 |
| NUMG | NuShares ESG Mid Growth ETF | 5,952 | $267 | 0.0% | $41.87 | — | Com | 67092P409 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $264 | 0.0% | $18.59 | — | Com | 78468R861 |
| CPRT | Copart Inc | 4,980 | $261 | 0.0% | $27.11 | +91.5% | Com | 217204106 |
| DSGX | Descartes Systems Group | 2,529 | $260 | 0.0% | $94.02 | +5.7% | Com | 249906108 |
| ITGR | Integer Hldgs Corp | 1,999 | $260 | 0.0% | $106.24 | +15.2% | Com | 45826H109 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,484 | $259 | 0.0% | $82.96 | — | Com | 808524300 |
| WAT | Waters Corp Com | 718 | $258 | 0.0% | $276.34 | +17.8% | Com | 941848103 |
| CR | Crane Company | 1,627 | $258 | 0.0% | $75.98 | +96.8% | Com | 224408104 |
| COO | The Cooper Companies Inc | 2,333 | $257 | 0.0% | $96.75 | +0.6% | Com | 216648501 |
| IRM | Iron Mtn Inc New | 2,150 | $255 | 0.0% | $102.07 | 0.0% | Com | 46284V101 |
| SHW | Sherwin Williams Co | 668 | $255 | 0.0% | $222.97 | +54.7% | Com | 824348106 |
| PIPR | Piper Sandler Companies | 894 | $254 | 0.0% | $204.96 | +27.6% | Com | 724078100 |
| GSK | GSK PLC ADR | 6,162 | $252 | 0.0% | $42.87 | — | Com | 37733W204 |
| OC | Owens Corning Com | 1,416 | $250 | 0.0% | $55.95 | +201.0% | Com | 690742101 |
| SAIA | Saia Inc | 566 | $247 | 0.0% | $266.90 | +58.7% | Com | 78709Y105 |
| POOL | Pool Corporation | 654 | $246 | 0.0% | $125.89 | +169.0% | Com | 73278L105 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,630 | $246 | 0.0% | $67.70 | — | Com | 464288273 |
| — | Lam Research Corp | 301 | $246 | 0.0% | $783.26 | — | Com | 512807108 |
| DT | Dynatrace Inc | 4,574 | $245 | 0.0% | $47.61 | 0.0% | Com | 268150109 |
| BX | Blackstone Group Inc Class A | 1,596 | $244 | 0.0% | $133.67 | 0.0% | Com | 09260D107 |
| RJF | Raymond James Financial Inc. | 1,993 | $244 | 0.0% | $55.10 | +107.8% | Com | 754730109 |
| USFD | US Foods Hldg Corp | 3,962 | $244 | 0.0% | $55.96 | 0.0% | Com | 912008109 |
| NWE | Northwestern Corp | 4,236 | $242 | 0.0% | $49.89 | 0.0% | Com | 668074305 |
| NOC | Northrup Grumman Corp. | 456 | $241 | 0.0% | $301.52 | +58.5% | Com | 666807102 |
| VVV | Valvoline Inc | 5,693 | $238 | 0.0% | $33.48 | +26.9% | Com | 92047W101 |
| ATR | Aptar Group Inc Com | 1,463 | $234 | 0.0% | $145.28 | 0.0% | Com | 038336103 |
| WST | West Pharmaceutical Svcs Inc Com | 778 | $234 | 0.0% | $290.04 | +5.2% | Com | 955306105 |
| FIX | Comfort Sys Usa Inc | 595 | $232 | 0.0% | $147.22 | +122.7% | Com | 199908104 |
| PEN | Penumbra Inc | 1,186 | $230 | 0.0% | $199.64 | -5.3% | Com | 70975L107 |
| CTVA | Corteva Inc | 3,919 | $230 | 0.0% | $53.80 | 0.0% | Com | 22052L104 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,106 | $227 | 0.0% | $81.82 | +31.5% | Com | 98956P102 |
| FDS | Factset Resh Sys Inc | 490 | $225 | 0.0% | $393.73 | +6.2% | Com | 303075105 |
| BSV | Vanguard Short-Term Bond Fd ETF | 2,858 | $225 | 0.0% | $76.70 | — | Com | 921937827 |
| FN | Fabrinet | 942 | $223 | 0.0% | $171.38 | +35.0% | Com | G3323L100 |
| CMC | Commercial Metals Co | 4,044 | $222 | 0.0% | $49.77 | +6.5% | Com | 201723103 |
| NVT | Nvent Electric Plc | 3,124 | $219 | 0.0% | $76.18 | -10.9% | Com | G6700G107 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $219 | 0.0% | $51.64 | — | Com | 72201R205 |
| PTC | PTC Inc | 1,213 | $219 | 0.0% | $175.74 | 0.0% | Com | 69370C100 |
| PSTG | Pure Storage Inc | 4,353 | $219 | 0.0% | $57.88 | -2.3% | Com | 74624M102 |
| HOLX | Hologic Inc | 2,678 | $218 | 0.0% | $81.64 | -2.0% | Com | 436440101 |
| PWR | Quanta Services, Inc. | 729 | $217 | 0.0% | $263.91 | 0.0% | Com | 74762E102 |
| HALO | Halozyme Therapeutics Inc | 3,768 | $216 | 0.0% | $57.33 | 0.0% | Com | 40637H109 |
| CHD | Church & Dwight Co., Inc. | 2,006 | $210 | 0.0% | $45.99 | +119.4% | Com | 171340102 |
| EFG | iShares MSCI EAFE Growth ETF | 1,940 | $209 | 0.0% | $107.65 | — | Com | 464288885 |
| TTWO | Take-Two Interactive Software Inc. | 1,355 | $208 | 0.0% | $133.34 | +13.8% | Com | 874054109 |
| HCA | HCA Healthcare Inc | 500 | $203 | 0.0% | $362.13 | 0.0% | Com | 40412C101 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 4,286 | $201 | 0.0% | $46.91 | — | Com | 922042676 |
| ECL | Ecolab Inc. | 784 | $200 | 0.0% | $241.07 | 0.0% | Com | 278865100 |
| VLTO | Veralto Corp | 1,788 | $200 | 0.0% | $105.00 | 0.0% | Com | 92338C103 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156 | 0.0% | $7.68 | — | Com | SOPLLC998 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $150 | 0.0% | $0.01 | — | Com | 46131T101 |
| HLX | Helix Energy Solutions Group Inc | 10,963 | $122 | 0.0% | $7.81 | +40.9% | Com | 42330P107 |
| DRH | Diamondrock Hospitality Co | 10,488 | $92 | 0.0% | $7.99 | — | Com | 252784301 |
| OSUR | Orasure Technologies Inc | 10,798 | $46 | 0.0% | $5.63 | -23.7% | Com | 68554V108 |