CANANDAIGUA NATIONAL BANK & TRUST CO Diversified Active

Location: Canandaigua, NY

CIK: 0001074266 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value: $1.051B (100.0% shares, 0.0% debt)

Holdings (335)

IUSV iShares Core S&P US Value ETF 6.3%

Value $66.69M Shares 698,370 Est. Cost $88.67 Unrealized —

SPYG SPDR S&P 500 Growth ETF 3.9%

Value $41.32M Shares 498,146 Est. Cost $80.25 Unrealized —

SPY SPDR S&P 500 ETF Trust 3.7%

Value $39.1M Shares 68,140 Est. Cost $544.22 Unrealized —

MSFT Microsoft Corporation 3.5%

Value $37.13M Shares 86,297 Est. Cost $46.35 Unrealized +812.7%

AAPL Apple Inc 3.1%

Value $32.47M Shares 139,337 Est. Cost $102.73 Unrealized +116.1%

FNDF Schwab Fundamental Intl Equity ETF 3.0%

Value $31.93M Shares 854,429 Est. Cost $35.16 Unrealized —

MDYV Spdr S P 400 Mid Cap Value ETF 2.8%

Value $29.79M Shares 374,916 Est. Cost $73.27 Unrealized —

XOM Exxon-Mobil Corp 2.4%

Value $25.42M Shares 216,860 Est. Cost $59.62 Unrealized +84.5%

JPM JP Morgan Chase & Co 1.9%

Value $19.73M Shares 93,566 Est. Cost $53.68 Unrealized +281.8%

SLYV SPDR S&P 600 Small Cap Value ETF 1.7%

Value $17.63M Shares 203,021 Est. Cost $78.31 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $16.21M Shares 100,007 Est. Cost $74.91 Unrealized +103.8%

EFA iShares MSCI EAFE Index Fund 1.5%

Value $15.42M Shares 184,414 Est. Cost $83.63 Unrealized —

PG Procter & Gamble Co 1.4%

Value $14.35M Shares 82,828 Est. Cost $59.31 Unrealized +176.9%

ORCL Oracle Corporation 1.2%

Value $12.58M Shares 73,812 Est. Cost $44.03 Unrealized +224.9%

VB Vanguard Small Cap ETF 1.2%

Value $12.28M Shares 51,761 Est. Cost $219.09 Unrealized —

AMZN Amazon Com Inc 1.2%

Value $12.18M Shares 65,367 Est. Cost $96.16 Unrealized +89.7%

PEP Pepsico Inc 1.1%

Value $11.73M Shares 68,993 Est. Cost $86.45 Unrealized +88.4%

RTX RTX Corp 1.1%

Value $11.71M Shares 96,668 Est. Cost $91.04 Unrealized +22.0%

TLT iShares 20 Year Treasury Bond ETF 1.1%

Value $11.25M Shares 114,658 Est. Cost $98.10 Unrealized —

STZ Constellation Brands Inc Cl A 1.0%

Value $10.42M Shares 40,451 Est. Cost $110.37 Unrealized +117.6%

VO Vanguard Mid-Cap Etf 1.0%

Value $10.17M Shares 38,538 Est. Cost $242.10 Unrealized —

MCD McDonalds Corp 0.9%

Value $9.965M Shares 32,726 Est. Cost $86.26 Unrealized +209.2%

GOOG Alphabet Inc Class C 0.9%

Value $9.756M Shares 58,355 Est. Cost $92.58 Unrealized +81.7%

MRK Merck & Co Inc New 0.9%

Value $8.978M Shares 79,060 Est. Cost $43.91 Unrealized +157.3%

PAYX Paychex Inc. 0.8%

Value $8.928M Shares 66,534 Est. Cost $32.89 Unrealized +270.7%

NEE NextEra Energy Inc 0.8%

Value $8.586M Shares 101,571 Est. Cost $57.75 Unrealized +29.6%

DEM WisdomTree Emerging Markets ETF 0.8%

Value $8.504M Shares 193,230 Est. Cost $43.34 Unrealized —

MA Mastercard Inc Cl A 0.8%

Value $8.43M Shares 17,071 Est. Cost $205.69 Unrealized +124.5%

CVX Chevron Corporation 0.8%

Value $8.305M Shares 56,393 Est. Cost $77.23 Unrealized +81.2%

NVDA Nvidia Corp. 0.8%

Value $8.255M Shares 67,974 Est. Cost $95.01 Unrealized +24.3%

ABT Abbott Laboratories 0.7%

Value $7.578M Shares 66,470 Est. Cost $61.28 Unrealized +74.7%

QQQ Invesco QQQ Tr Series 1 0.7%

Value $7.389M Shares 15,139 Est. Cost $479.11 Unrealized —

FISI Financial Institutions, Inc 0.7%

Value $7.383M Shares 289,860 Est. Cost $11.76 Unrealized +90.3%

LLY Lilly Eli & Co 0.7%

Value $7.382M Shares 8,332 Est. Cost $263.97 Unrealized +237.3%

LMT Lockheed Martin Corp Com 0.7%

Value $7.367M Shares 12,603 Est. Cost $132.76 Unrealized +288.9%

IBM Intl Business Machines Corp 0.7%

Value $7.029M Shares 31,795 Est. Cost $111.60 Unrealized +69.3%

PFE Pfizer Inc. 0.6%

Value $6.809M Shares 235,277 Est. Cost $23.13 Unrealized +15.3%

ABBV Abbvie Inc 0.6%

Value $6.341M Shares 32,111 Est. Cost $61.30 Unrealized +191.5%

KO Coca Cola Co 0.6%

Value $6.235M Shares 86,762 Est. Cost $32.37 Unrealized +102.8%

CAT Caterpillar Inc 0.6%

Value $5.954M Shares 15,223 Est. Cost $96.60 Unrealized +250.6%

CSCO Cisco Systems 0.6%

Value $5.873M Shares 110,346 Est. Cost $26.80 Unrealized +74.5%

HD Home Depot Inc 0.6%

Value $5.864M Shares 14,471 Est. Cost $109.12 Unrealized +223.2%

VWO Vanguard FTSE Emerging Mkt MFC 0.5%

Value $5.289M Shares 110,530 Est. Cost $43.76 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.5%

Value $5.185M Shares 8,383 Est. Cost $358.78 Unrealized +64.2%

ACN Accenture PLC 0.5%

Value $5.165M Shares 14,611 Est. Cost $135.31 Unrealized +138.5%

IWR iShares Russell MidCap Index Fund 0.5%

Value $4.974M Shares 56,432 Est. Cost $88.14 Unrealized —

TXN Texas Instruments Inc 0.5%

Value $4.893M Shares 23,686 Est. Cost $62.17 Unrealized +210.4%

ITOT iShares Core S&P Total US Stock Mkt ETF 0.5%

Value $4.835M Shares 38,491 Est. Cost $125.62 Unrealized —

NSC Norfolk Southern Corp 0.5%

Value $4.771M Shares 19,201 Est. Cost $79.11 Unrealized +194.5%

VNQ Vanguard REIT ETF 0.5%

Value $4.761M Shares 48,875 Est. Cost $84.74 Unrealized —

CARR Carrier Global Corporation 0.5%

Value $4.759M Shares 59,129 Est. Cost $43.10 Unrealized +59.0%

— Blackrock Inc 0.5%

Value $4.733M Shares 4,985 Est. Cost $787.32 Unrealized —

PFF iShares Preferred & Income Secs ETF 0.4%

Value $4.669M Shares 140,496 Est. Cost $33.23 Unrealized —

GS Goldman Sachs Group Inc. 0.4%

Value $4.547M Shares 9,183 Est. Cost $182.18 Unrealized +160.8%

DLR Digital Rlty Tr Inc 0.4%

Value $4.437M Shares 27,418 Est. Cost $74.41 Unrealized +97.4%

BAC Bank Amer Corp 0.4%

Value $4.418M Shares 111,346 Est. Cost $18.93 Unrealized +104.8%

— Soper Company Common 0.4%

Value $4.311M Shares 303 Est. Cost $17851.48 Unrealized —

AMGN Amgen Inc. 0.4%

Value $4.159M Shares 12,907 Est. Cost $122.73 Unrealized +155.2%

IWM iShares Tr Russell 2000 Index 0.4%

Value $4.15M Shares 18,787 Est. Cost $202.89 Unrealized —

LOW Lowes Companies Inc 0.4%

Value $4.14M Shares 15,287 Est. Cost $57.48 Unrealized +310.8%

— Financial Instn 8.48 Ser B 1 0.4%

Value $4.119M Shares 33,215 Est. Cost $102.39 Unrealized —

TT Trane Technologies PLC 0.4%

Value $4.03M Shares 10,366 Est. Cost $98.19 Unrealized +249.4%

TJX TJX Companies Inc 0.4%

Value $3.986M Shares 33,910 Est. Cost $41.51 Unrealized +171.6%

GOOGL Alphabet Inc Class A 0.4%

Value $3.942M Shares 23,766 Est. Cost $91.75 Unrealized +81.7%

SDY SPDR S&P Dividend Etf 0.4%

Value $3.905M Shares 27,494 Est. Cost $127.18 Unrealized —

GD General Dynamics Corp 0.4%

Value $3.826M Shares 12,659 Est. Cost $113.68 Unrealized +152.0%

SO Southern Co 0.4%

Value $3.788M Shares 42,005 Est. Cost $35.81 Unrealized +128.0%

AXP American Express Co 0.4%

Value $3.757M Shares 13,852 Est. Cost $80.86 Unrealized +203.2%

WMT Walmart Inc 0.4%

Value $3.74M Shares 46,319 Est. Cost $45.44 Unrealized +59.5%

ESGD iShares Trust MSCI EAFE ESG ETF 0.4%

Value $3.699M Shares 43,952 Est. Cost $84.17 Unrealized —

ADBE Adobe Inc. 0.3%

Value $3.627M Shares 7,005 Est. Cost $225.02 Unrealized +143.7%

META Meta Platforms Inc 0.3%

Value $3.54M Shares 6,184 Est. Cost $190.70 Unrealized +168.6%

DIA SPDR Dow Jones Indl Average ETF Trust 0.3%

Value $3.408M Shares 8,055 Est. Cost $391.13 Unrealized —

CMCSA Comcast Corp New Cl A 0.3%

Value $3.359M Shares 80,408 Est. Cost $30.47 Unrealized +23.9%

MS Morgan Stanley Dean Witter & Co. 0.3%

Value $3.309M Shares 31,746 Est. Cost $27.20 Unrealized +256.2%

AFL Aflac, Inc. 0.3%

Value $3.176M Shares 28,411 Est. Cost $29.64 Unrealized +233.1%

SYK Stryker Corp. 0.3%

Value $3.119M Shares 8,633 Est. Cost $126.16 Unrealized +169.9%

COP ConocoPhillips 0.3%

Value $3.095M Shares 29,400 Est. Cost $47.03 Unrealized +123.4%

DIS Disney Walt Co 0.3%

Value $3.088M Shares 32,099 Est. Cost $67.61 Unrealized +34.0%

DE Deere & Co 0.3%

Value $3.085M Shares 7,393 Est. Cost $69.83 Unrealized +428.8%

CVS CVS Health Corp 0.3%

Value $3.064M Shares 48,726 Est. Cost $51.04 Unrealized +8.1%

IWF iShares Russell 1000 Growth 0.3%

Value $3.013M Shares 8,026 Est. Cost $364.51 Unrealized —

CRM Salesforce.Com 0.3%

Value $3.008M Shares 10,988 Est. Cost $169.89 Unrealized +49.4%

IVV iShares Core S P 500 ETF 0.3%

Value $2.994M Shares 5,191 Est. Cost $576.82 Unrealized —

HON Honeywell Intl Inc 0.3%

Value $2.949M Shares 14,267 Est. Cost $86.29 Unrealized +118.3%

BA Boeing Co 0.3%

Value $2.882M Shares 18,954 Est. Cost $177.55 Unrealized -3.4%

VZ Verizon Communications 0.3%

Value $2.819M Shares 62,781 Est. Cost $29.16 Unrealized +31.7%

BRK/B Berkshire Hathaway Inc Cl B 0.3%

Value $2.817M Shares 6,120 Est. Cost $191.77 Unrealized +130.6%

BNDX Vanguard Total Int'l Bond ETF 0.3%

Value $2.777M Shares 55,233 Est. Cost $48.67 Unrealized —

DHR Danaher Corp 0.3%

Value $2.767M Shares 9,954 Est. Cost $46.61 Unrealized +463.1%

ETN Eaton Corp PLC 0.3%

Value $2.754M Shares 8,309 Est. Cost $60.64 Unrealized +396.8%

TGT Target Corp. 0.3%

Value $2.726M Shares 17,493 Est. Cost $79.61 Unrealized +77.1%

GE GE Aerospace 0.3%

Value $2.707M Shares 14,356 Est. Cost $157.95 Unrealized +6.3%

OTIS Otis Worldwide Corp 0.3%

Value $2.68M Shares 25,780 Est. Cost $78.91 Unrealized +17.9%

UNP Union Pacific Corp 0.3%

Value $2.63M Shares 10,671 Est. Cost $102.89 Unrealized +128.0%

AMT American Tower Com REIT 0.2%

Value $2.615M Shares 11,243 Est. Cost $176.95 Unrealized +19.1%

UNH Unitedhealth Group Inc 0.2%

Value $2.607M Shares 4,459 Est. Cost $336.71 Unrealized +62.8%

TRV Travelers Cos Inc. 0.2%

Value $2.603M Shares 11,117 Est. Cost $87.05 Unrealized +147.4%

Value $2.591M Shares 9,422 Est. Cost $114.76 Unrealized +133.3%

APD Air Products & Chemicals Inc 0.2%

Value $2.582M Shares 8,673 Est. Cost $200.88 Unrealized +31.0%

NULV Nuveen ESG Large Cap Value ETF 0.2%

Value $2.436M Shares 58,398 Est. Cost $37.79 Unrealized —

MSCI MSCI Inc 0.2%

Value $2.41M Shares 4,134 Est. Cost $318.74 Unrealized +67.3%

MMM 3M Company 0.2%

Value $2.406M Shares 17,603 Est. Cost $80.78 Unrealized +47.5%

VOO Vanguard Index Funds S & P 500 ETF 0.2%

Value $2.331M Shares 4,417 Est. Cost $500.13 Unrealized —

SLB Schlumberger Ltd 0.2%

Value $2.304M Shares 54,916 Est. Cost $50.16 Unrealized -14.9%

CSL Carlisle Cos Inc 0.2%

Value $2.288M Shares 5,087 Est. Cost $122.19 Unrealized +232.5%

NUMV Nuveen ESG Mid Cap Value ETF 0.2%

Value $2.274M Shares 61,724 Est. Cost $33.03 Unrealized —

IJH iShares TR Core S&P Mid-Cap ETF 0.2%

Value $2.272M Shares 36,449 Est. Cost $62.32 Unrealized —

VGK Vanguard MSCI Europe ETF 0.2%

Value $2.22M Shares 31,229 Est. Cost $66.77 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $2.208M Shares 7,980 Est. Cost $88.63 Unrealized +186.0%

DUK Duke Energy Corp New 0.2%

Value $2.19M Shares 18,991 Est. Cost $59.51 Unrealized +78.0%

BMY Bristol-Myers Squibb Co. 0.2%

Value $2.188M Shares 42,282 Est. Cost $34.97 Unrealized +24.8%

IWD iShares Russell 1000 Value Index Fund 0.2%

Value $2.178M Shares 11,477 Est. Cost $174.47 Unrealized —

DVY iShares Select Dividend ETF 0.2%

Value $2.058M Shares 15,238 Est. Cost $135.07 Unrealized —

PGR Progessive Corp OH Com 0.2%

Value $2.047M Shares 8,068 Est. Cost $130.69 Unrealized +63.9%

EEM iShares MSCI Emerging Markets 0.2%

Value $2.03M Shares 44,266 Est. Cost $45.86 Unrealized —

NKE Nike, Inc. Class B 0.2%

Value $2.029M Shares 22,956 Est. Cost $57.55 Unrealized +32.1%

SCHW Schwab Charles Corp 0.2%

Value $2.015M Shares 31,084 Est. Cost $59.03 Unrealized +9.4%

SNA Snap-On Inc. 0.2%

Value $1.95M Shares 6,730 Est. Cost $93.19 Unrealized +185.2%

QCOM Qualcomm Inc 0.2%

Value $1.946M Shares 11,441 Est. Cost $47.08 Unrealized +263.5%

MCK McKesson Corporation 0.2%

Value $1.926M Shares 3,895 Est. Cost $152.32 Unrealized +263.3%

LIN Linde Plc 0.2%

Value $1.915M Shares 4,016 Est. Cost $322.30 Unrealized +39.0%

CBU Community Financial System Inc 0.2%

Value $1.911M Shares 32,905 Est. Cost $51.89 Unrealized +5.5%

NOW Servicenow Inc 0.2%

Value $1.91M Shares 2,136 Est. Cost $55.36 Unrealized +197.0%

CMI Cummins Engine Co Inc 0.2%

Value $1.901M Shares 5,871 Est. Cost $250.57 Unrealized +14.9%

STIP Ishares Tr/0-5 Yr Tips Bd ETF 0.2%

Value $1.853M Shares 18,292 Est. Cost $101.32 Unrealized —

EMN Eastman Chemical Co. 0.2%

Value $1.846M Shares 16,489 Est. Cost $65.97 Unrealized +42.8%

KMB Kimberly Clark Corp 0.2%

Value $1.846M Shares 12,973 Est. Cost $78.17 Unrealized +71.7%

DD Dupont De Nemours Inc 0.2%

Value $1.833M Shares 20,566 Est. Cost $31.60 Unrealized +4.4%

VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF 0.2%

Value $1.83M Shares 14,526 Est. Cost $117.49 Unrealized —

PYPL Paypal Hldgs Inc 0.2%

Value $1.828M Shares 23,429 Est. Cost $81.57 Unrealized -18.2%

SUSB iShares ESG 1-5 Yr USD Corp Bond ETF 0.2%

Value $1.827M Shares 72,600 Est. Cost $25.16 Unrealized —

CI Cigna Group 0.2%

Value $1.79M Shares 5,168 Est. Cost $219.92 Unrealized +52.3%

ALL Allstate Corp. 0.2%

Value $1.758M Shares 9,271 Est. Cost $76.16 Unrealized +127.0%

INTC Intel Corp. 0.2%

Value $1.743M Shares 74,304 Est. Cost $24.71 Unrealized +0.7%

SWKS Skyworks Solutions, Inc. 0.2%

Value $1.698M Shares 17,193 Est. Cost $96.29 Unrealized +4.5%

COST Costco Whsl Corp New 0.2%

Value $1.683M Shares 1,898 Est. Cost $363.97 Unrealized +136.8%

DRI Darden Restaurants Inc 0.2%

Value $1.651M Shares 10,062 Est. Cost $33.60 Unrealized +333.1%

ADI Analog Devices Inc. 0.2%

Value $1.634M Shares 7,098 Est. Cost $171.93 Unrealized +28.0%

IXUS iShares Core MSCI Total Instl Stk ETF 0.2%

Value $1.632M Shares 22,471 Est. Cost $72.63 Unrealized —

CB Chubb Limited 0.2%

Value $1.603M Shares 5,558 Est. Cost $124.28 Unrealized +117.9%

MDLZ Mondelez Intl Inc 0.2%

Value $1.595M Shares 21,645 Est. Cost $30.18 Unrealized +122.6%

SPGI S&P Global Inc 0.2%

Value $1.583M Shares 3,064 Est. Cost $343.70 Unrealized +42.5%

D Dominion Energy Inc 0.2%

Value $1.582M Shares 27,381 Est. Cost $51.17 Unrealized -0.0%

BNL Broadstone Net Lease Inc 0.1%

Value $1.556M Shares 82,086 Est. Cost $17.01 Unrealized —

NVO Novo-Nordisk As Adr 0.1%

Value $1.5M Shares 12,599 Est. Cost $110.12 Unrealized —

ORLY O'Reilly Automotive Inc New Com 0.1%

Value $1.464M Shares 1,271 Est. Cost $57.08 Unrealized +28.7%

CMG Chipotle Mexican Grill 0.1%

Value $1.45M Shares 25,165 Est. Cost $61.51 Unrealized -10.0%

VPL Vanguard MSCI Pacific ETF 0.1%

Value $1.446M Shares 18,443 Est. Cost $74.18 Unrealized —

CLX Clorox Co 0.1%

Value $1.441M Shares 8,846 Est. Cost $83.11 Unrealized +69.9%

NFLX Netflix Com Inc 0.1%

Value $1.421M Shares 2,004 Est. Cost $33.09 Unrealized +102.1%

AON AON Plc 0.1%

Value $1.407M Shares 4,068 Est. Cost $303.52 Unrealized +6.9%

PRU Prudential Financial Inc 0.1%

Value $1.406M Shares 11,607 Est. Cost $66.90 Unrealized +65.3%

BRK/A Berkshire Hathaway Inc Del Cl A 0.1%

Value $1.382M Shares 2 Est. Cost $466851.03 Unrealized +42.2%

TFC Truist Finl Corp 0.1%

Value $1.354M Shares 31,667 Est. Cost $35.17 Unrealized +12.5%

VUG Vanguard Growth ETF 0.1%

Value $1.306M Shares 3,401 Est. Cost $374.01 Unrealized —

VIGI Vanguard Intl Dividend Appreciation ETF 0.1%

Value $1.293M Shares 14,641 Est. Cost $81.28 Unrealized —

IEFA iShares Tr Core MSCI 0.1%

Value $1.278M Shares 16,379 Est. Cost $78.05 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $1.258M Shares 12,122 Est. Cost $51.76 Unrealized +91.1%

T AT&T Inc. 0.1%

Value $1.258M Shares 57,162 Est. Cost $12.76 Unrealized +47.2%

IWP iShares Russell Midcap Growth Index Fund 0.1%

Value $1.247M Shares 10,629 Est. Cost $117.29 Unrealized —

EMR Emerson Elec Co 0.1%

Value $1.238M Shares 11,320 Est. Cost $41.97 Unrealized +150.3%

IWV iShares Tr Russell 3000 0.1%

Value $1.218M Shares 3,728 Est. Cost $308.67 Unrealized —

PCAR Paccar Inc Com 0.1%

Value $1.216M Shares 12,327 Est. Cost $88.43 Unrealized +4.3%

ADSK Autodesk, Inc. 0.1%

Value $1.2M Shares 4,356 Est. Cost $197.58 Unrealized +27.4%

LEN Lennar Corporation 0.1%

Value $1.199M Shares 6,398 Est. Cost $59.01 Unrealized +178.3%

PLD Prologis Inc REIT 0.1%

Value $1.198M Shares 9,486 Est. Cost $112.38 Unrealized +5.0%

YUM Yum Brands Inc. 0.1%

Value $1.189M Shares 8,512 Est. Cost $82.18 Unrealized +57.4%

OVV Ovintiv Inc 0.1%

Value $1.176M Shares 30,701 Est. Cost $50.34 Unrealized -14.1%

SHOP Shopify Inc 0.1%

Value $1.164M Shares 14,526 Est. Cost $66.94 Unrealized +3.2%

AZN Astrazeneca Plc Adr 0.1%

Value $1.162M Shares 14,913 Est. Cost $67.75 Unrealized —

MRSH Marsh & McLennan Co Inc 0.1%

Value $1.159M Shares 5,197 Est. Cost $159.75 Unrealized +35.8%

ITW Illinois Tool Works Inc 0.1%

Value $1.143M Shares 4,363 Est. Cost $121.08 Unrealized +96.0%

AVGO Broadcom Inc 0.1%

Value $1.133M Shares 6,570 Est. Cost $147.08 Unrealized +7.4%

ESGE iShares MSCI Emerging Mkts ESG Optimized ETF 0.1%

Value $1.132M Shares 31,098 Est. Cost $36.41 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $1.127M Shares 8,267 Est. Cost $83.68 Unrealized +44.0%

LHX L3Harris Technologies Inc 0.1%

Value $1.106M Shares 4,648 Est. Cost $189.12 Unrealized +18.8%

ZTS Zoetis Inc 0.1%

Value $1.105M Shares 5,656 Est. Cost $85.83 Unrealized +111.3%

MDT Medtronic PLC 0.1%

Value $1.103M Shares 12,250 Est. Cost $64.20 Unrealized +25.9%

KKR KKR & Co Inc 0.1%

Value $1.089M Shares 8,338 Est. Cost $52.51 Unrealized +123.6%

GIS General Mills Inc 0.1%

Value $1.04M Shares 14,078 Est. Cost $36.99 Unrealized +77.4%

TIP Ishares Tr Barclays Tips Bd Fd 0.1%

Value $1.03M Shares 9,326 Est. Cost $110.47 Unrealized —

C Citigroup Inc Com New 0.1%

Value $1.01M Shares 16,129 Est. Cost $54.49 Unrealized +9.0%

VBR Vanguard Small Cap Value 0.1%

Value $988K Shares 4,923 Est. Cost $182.52 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $985K Shares 4,085 Est. Cost $161.70 Unrealized +40.8%

ENB Enbridge Inc 0.1%

Value $941K Shares 23,166 Est. Cost $32.10 Unrealized +10.6%

SAP SAP SE-Sponsored ADR 0.1%

Value $933K Shares 4,071 Est. Cost $207.49 Unrealized —

GLW Corning Inc. 0.1%

Value $927K Shares 20,542 Est. Cost $17.08 Unrealized +139.3%

ABNB Airbnb Inc 0.1%

Value $927K Shares 7,308 Est. Cost $114.18 Unrealized +13.6%

NOV NOV Inc 0.1%

Value $924K Shares 57,855 Est. Cost $18.74 Unrealized -5.3%

MKC McCormick & Co Inc 0.1%

Value $920K Shares 11,173 Est. Cost $45.36 Unrealized +65.6%

KLAC KLA Corporation 0.1%

Value $918K Shares 1,186 Est. Cost $383.34 Unrealized +102.2%

IWO iShares Russell 2000 Growth 0.1%

Value $914K Shares 3,217 Est. Cost $262.53 Unrealized —

WDAY Workday Inc Class A 0.1%

Value $891K Shares 3,644 Est. Cost $233.12 Unrealized +1.3%

MAR Marriott International Inc Class A 0.1%

Value $880K Shares 3,541 Est. Cost $172.58 Unrealized +33.1%

URI United Rentals Inc 0.1%

Value $869K Shares 1,073 Est. Cost $423.72 Unrealized +67.7%

GRNB VanEck Vectors Green Bond ETF 0.1%

Value $862K Shares 35,129 Est. Cost $23.64 Unrealized —

FAST Fastenal Company 0.1%

Value $854K Shares 11,953 Est. Cost $23.90 Unrealized +37.8%

DEO Diageo Plc New Adr 0.1%

Value $832K Shares 5,931 Est. Cost $162.16 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $824K Shares 14,353 Est. Cost $57.41 Unrealized —

ICSH Ishares Ultra Short Term Bond ETF 0.1%

Value $822K Shares 16,200 Est. Cost $50.74 Unrealized —

AMAT Applied Materials 0.1%

Value $797K Shares 3,944 Est. Cost $116.26 Unrealized +74.1%

KVUE Kenvue Inc 0.1%

Value $789K Shares 34,110 Est. Cost $21.04 Unrealized -6.7%

NXPI NXP Semiconductors NV 0.1%

Value $779K Shares 3,245 Est. Cost $133.34 Unrealized +83.0%

NDAQ Nasdaq Stk Mkt Inc 0.1%

Value $766K Shares 10,487 Est. Cost $42.25 Unrealized +58.7%

MCHP Microchip Technology Inc. 0.1%

Value $755K Shares 9,407 Est. Cost $25.31 Unrealized +212.9%

DOW Dow Inc 0.1%

Value $753K Shares 13,778 Est. Cost $36.89 Unrealized +29.9%

IT Gartner Inc 0.1%

Value $750K Shares 1,480 Est. Cost $124.90 Unrealized +284.9%

SYY Sysco Corp 0.1%

Value $736K Shares 9,430 Est. Cost $49.08 Unrealized +47.0%

EME Emcor Group 0.1%

Value $731K Shares 1,697 Est. Cost $152.57 Unrealized +146.7%

— Kellanova 0.1%

Value $715K Shares 8,853 Est. Cost $43.71 Unrealized +56.5%

CSX CSX Corp 0.1%

Value $713K Shares 20,637 Est. Cost $26.67 Unrealized +24.5%

PANW Palo Alto Network 0.1%

Value $702K Shares 2,054 Est. Cost $112.87 Unrealized +49.1%

BK Bank New York Mellon Corp 0.1%

Value $693K Shares 9,643 Est. Cost $31.85 Unrealized +100.5%

PM Philip Morris Intl Inc 0.1%

Value $678K Shares 5,581 Est. Cost $64.08 Unrealized +71.4%

GEV GE Vernova Inc 0.1%

Value $675K Shares 2,646 Est. Cost $158.10 Unrealized +21.2%

IWS iShares Russell Midcap Value Index Fund 0.1%

Value $666K Shares 5,038 Est. Cost $132.25 Unrealized —

CNI Canadian Natl Ry Co 0.1%

Value $643K Shares 5,486 Est. Cost $48.76 Unrealized +132.2%

AME Ametek Inc 0.1%

Value $547K Shares 3,183 Est. Cost $60.58 Unrealized +172.9%

AMD Advanced Micro Devices 0.1%

Value $543K Shares 3,312 Est. Cost $156.63 Unrealized -3.0%

WM Waste Mgmt Inc New 0.1%

Value $537K Shares 2,586 Est. Cost $151.29 Unrealized +35.0%

ALLE Allegion PLC 0.1%

Value $535K Shares 3,672 Est. Cost $77.26 Unrealized +68.9%

ETR Entergy Corp 0.1%

Value $535K Shares 4,065 Est. Cost $20.88 Unrealized +171.1%

CME CME Group Inc Class A 0.0%

Value $515K Shares 2,336 Est. Cost $114.66 Unrealized +71.3%

IVW iShares S&P 500 Growth Index 0.0%

Value $509K Shares 5,315 Est. Cost $95.75 Unrealized —

GILD Gilead Sci Inc. 0.0%

Value $503K Shares 5,995 Est. Cost $53.92 Unrealized +35.5%

WFC Wells Fargo & Company 0.0%

Value $502K Shares 8,894 Est. Cost $36.20 Unrealized +51.5%

CW Curtiss Wright Corp 0.0%

Value $490K Shares 1,491 Est. Cost $294.97 Unrealized 0.0%

IWB iShares Tr Russell 1000 Index Fd 0.0%

Value $489K Shares 1,555 Est. Cost $297.54 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $484K Shares 3,015 Est. Cost $70.71 Unrealized +114.5%

IWN iShares Russell 2000 Value 0.0%

Value $482K Shares 2,892 Est. Cost $152.30 Unrealized —

IEV iShares Tr S&P Europe 350 0.0%

Value $479K Shares 8,216 Est. Cost $58.27 Unrealized —

IVE iShares S&P 500 Value Index 0.0%

Value $475K Shares 2,407 Est. Cost $197.17 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $448K Shares 2,692 Est. Cost $182.21 Unrealized -13.1%

DOV Dover Corp 0.0%

Value $438K Shares 2,286 Est. Cost $78.16 Unrealized +129.5%

ROST Ross Stores Inc 0.0%

Value $437K Shares 2,906 Est. Cost $58.54 Unrealized +148.3%

VYM Vanguard Whitehall Fds High Div Yield ETF 0.0%

Value $434K Shares 3,383 Est. Cost $118.60 Unrealized —

SYF Synchrony Financial 0.0%

Value $424K Shares 8,510 Est. Cost $32.98 Unrealized +43.2%

MTB M&T Bk Corp 0.0%

Value $423K Shares 2,372 Est. Cost $106.82 Unrealized +48.9%

EXR Extra Space Storage Inc 0.0%

Value $412K Shares 2,286 Est. Cost $121.22 Unrealized +30.7%

CAH Cardinal Health Inc. 0.0%

Value $391K Shares 3,539 Est. Cost $95.49 Unrealized +7.2%

STT State Street Corp. 0.0%

Value $391K Shares 4,417 Est. Cost $60.83 Unrealized +29.5%

USMV iShares Tr MSCI USA Min Vol USA ETF 0.0%

Value $388K Shares 4,249 Est. Cost $91.31 Unrealized —

MO Altria Group Inc 0.0%

Value $379K Shares 7,435 Est. Cost $28.96 Unrealized +57.2%

ONTO Onto Innovation Inc 0.0%

Value $372K Shares 1,793 Est. Cost $201.83 Unrealized 0.0%

ISRG Intuitive Surgical 0.0%

Value $372K Shares 757 Est. Cost $201.39 Unrealized +131.2%

USB US Bancorp Del New 0.0%

Value $366K Shares 8,003 Est. Cost $36.11 Unrealized +13.9%

MAS Masco Corporation 0.0%

Value $364K Shares 4,335 Est. Cost $48.90 Unrealized +51.4%

FIS Fidelity Natl Information Svcs Inc. 0.0%

Value $362K Shares 4,321 Est. Cost $71.51 Unrealized +7.2%

VTV Vanguard Value ETF 0.0%

Value $362K Shares 2,072 Est. Cost $160.41 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value $360K Shares 3,570 Est. Cost $100.72 Unrealized —

FTV Fortive Corp 0.0%

Value $358K Shares 4,535 Est. Cost $32.34 Unrealized +69.1%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $358K Shares 1,807 Est. Cost $185.37 Unrealized —

SCHB Schwab US Broad Market ETF 0.0%

Value $353K Shares 5,300 Est. Cost $62.87 Unrealized —

FISV Fiserv Inc. 0.0%

Value $346K Shares 1,927 Est. Cost $67.21 Unrealized +145.4%

TSLA Tesla Motors Inc 0.0%

Value $344K Shares 1,314 Est. Cost $174.47 Unrealized +30.7%

IJR iShares TR Core S&P Small-Cap ETF 0.0%

Value $343K Shares 2,933 Est. Cost $106.66 Unrealized —

AWK American Water Works Company 0.0%

Value $339K Shares 2,319 Est. Cost $96.10 Unrealized +42.8%

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $333K Shares 965 Est. Cost $335.83 Unrealized —

MKTX MarketAxess Holdings New 0.0%

Value $333K Shares 1,300 Est. Cost $59.29 Unrealized +285.7%

VTI Vanguard Total Stock Mkt Index ETF 0.0%

Value $332K Shares 1,174 Est. Cost $267.51 Unrealized —

AEO American Eagle Outfitters 0.0%

Value $331K Shares 14,801 Est. Cost $19.59 Unrealized 0.0%

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $329K Shares 2,019 Est. Cost $63.29 Unrealized +133.8%

MET Metlife, Inc. 0.0%

Value $322K Shares 3,902 Est. Cost $37.57 Unrealized +91.3%

SCHP Schwab Strategic Tr Us Tips ETF 0.0%

Value $320K Shares 5,976 Est. Cost $52.01 Unrealized —

EFV iShares MCSI EAFE Value Index Fund 0.0%

Value $315K Shares 5,474 Est. Cost $57.53 Unrealized —

— Unilever Plc Spons Adr New 0.0%

Value $311K Shares 4,782 Est. Cost $51.92 Unrealized —

SBUX Starbucks Corp 0.0%

Value $306K Shares 3,138 Est. Cost $50.27 Unrealized +64.8%

IR Ingersoll Rand Inc 0.0%

Value $301K Shares 3,063 Est. Cost $31.60 Unrealized +193.8%

SPSC SPS Commerce 0.0%

Value $299K Shares 1,541 Est. Cost $145.72 Unrealized +34.7%

FCX Freeport-McMoRan Copper & Gold 0.0%

Value $299K Shares 5,987 Est. Cost $44.24 Unrealized 0.0%

DECK Deckers Outdoor Corp 0.0%

Value $298K Shares 1,866 Est. Cost $135.90 Unrealized +12.3%

BRO Brown & Brown Inc 0.0%

Value $293K Shares 2,829 Est. Cost $71.80 Unrealized +37.4%

FCNCA First Citiz Bancshares Inc A 0.0%

Value $289K Shares 157 Est. Cost $419.26 Unrealized +352.7%

WTS Watts Water Technologies Inc. 0.0%

Value $289K Shares 1,393 Est. Cost $188.85 Unrealized +2.4%

CASY Caseys Gen Stores Inc 0.0%

Value $289K Shares 768 Est. Cost $330.95 Unrealized +12.2%

RMD Resmed Inc 0.0%

Value $275K Shares 1,128 Est. Cost $150.68 Unrealized +46.5%

MPWR Monolithic Power Systems 0.0%

Value $275K Shares 297 Est. Cost $277.74 Unrealized +207.2%

GEHC GE Healthcare Technologies Inc 0.0%

Value $274K Shares 2,922 Est. Cost $81.35 Unrealized +2.9%

MGY Magnolia Oil & Gas Corp 0.0%

Value $272K Shares 11,131 Est. Cost $12.91 Unrealized +95.2%

MLI Mueller Industries Inc 0.0%

Value $268K Shares 3,610 Est. Cost $39.33 Unrealized +67.6%

NUMG NuShares ESG Mid Growth ETF 0.0%

Value $267K Shares 5,952 Est. Cost $41.87 Unrealized —

TIPX SPDR Bloomberg 1-10 Year TIPS ETF 0.0%

Value $264K Shares 13,950 Est. Cost $18.59 Unrealized —

CPRT Copart Inc 0.0%

Value $261K Shares 4,980 Est. Cost $27.11 Unrealized +91.5%

DSGX Descartes Systems Group 0.0%

Value $260K Shares 2,529 Est. Cost $94.02 Unrealized +5.7%

ITGR Integer Hldgs Corp 0.0%

Value $260K Shares 1,999 Est. Cost $106.24 Unrealized +15.2%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $259K Shares 2,484 Est. Cost $82.96 Unrealized —

WAT Waters Corp Com 0.0%

Value $258K Shares 718 Est. Cost $276.34 Unrealized +17.8%

CR Crane Company 0.0%

Value $258K Shares 1,627 Est. Cost $75.98 Unrealized +96.8%

COO The Cooper Companies Inc 0.0%

Value $257K Shares 2,333 Est. Cost $96.75 Unrealized +0.6%

IRM Iron Mtn Inc New 0.0%

Value $255K Shares 2,150 Est. Cost $102.07 Unrealized 0.0%

SHW Sherwin Williams Co 0.0%

Value $255K Shares 668 Est. Cost $222.97 Unrealized +54.7%

PIPR Piper Sandler Companies 0.0%

Value $254K Shares 894 Est. Cost $204.96 Unrealized +27.6%

GSK GSK PLC ADR 0.0%

Value $252K Shares 6,162 Est. Cost $42.87 Unrealized —

OC Owens Corning Com 0.0%

Value $250K Shares 1,416 Est. Cost $55.95 Unrealized +201.0%

SAIA Saia Inc 0.0%

Value $247K Shares 566 Est. Cost $266.90 Unrealized +58.7%

POOL Pool Corporation 0.0%

Value $246K Shares 654 Est. Cost $125.89 Unrealized +169.0%

SCZ iShares MSCI EAFE Small Cap Index 0.0%

Value $246K Shares 3,630 Est. Cost $67.70 Unrealized —

— Lam Research Corp 0.0%

Value $246K Shares 301 Est. Cost $783.26 Unrealized —

DT Dynatrace Inc 0.0%

Value $245K Shares 4,574 Est. Cost $47.61 Unrealized 0.0%

BX Blackstone Group Inc Class A 0.0%

Value $244K Shares 1,596 Est. Cost $133.67 Unrealized 0.0%

RJF Raymond James Financial Inc. 0.0%

Value $244K Shares 1,993 Est. Cost $55.10 Unrealized +107.8%

USFD US Foods Hldg Corp 0.0%

Value $244K Shares 3,962 Est. Cost $55.96 Unrealized 0.0%

NWE Northwestern Corp 0.0%

Value $242K Shares 4,236 Est. Cost $49.89 Unrealized 0.0%

NOC Northrup Grumman Corp. 0.0%

Value $241K Shares 456 Est. Cost $301.52 Unrealized +58.5%

VVV Valvoline Inc 0.0%

Value $238K Shares 5,693 Est. Cost $33.48 Unrealized +26.9%

ATR Aptar Group Inc Com 0.0%

Value $234K Shares 1,463 Est. Cost $145.28 Unrealized 0.0%

WST West Pharmaceutical Svcs Inc Com 0.0%

Value $234K Shares 778 Est. Cost $290.04 Unrealized +5.2%

FIX Comfort Sys Usa Inc 0.0%

Value $232K Shares 595 Est. Cost $147.22 Unrealized +122.7%

PEN Penumbra Inc 0.0%

Value $230K Shares 1,186 Est. Cost $199.64 Unrealized -5.3%

CTVA Corteva Inc 0.0%

Value $230K Shares 3,919 Est. Cost $53.80 Unrealized 0.0%

ZBH Zimmer Biomet Hldgs Inc 0.0%

Value $227K Shares 2,106 Est. Cost $81.82 Unrealized +31.5%

FDS Factset Resh Sys Inc 0.0%

Value $225K Shares 490 Est. Cost $393.73 Unrealized +6.2%

BSV Vanguard Short-Term Bond Fd ETF 0.0%

Value $225K Shares 2,858 Est. Cost $76.70 Unrealized —

FN Fabrinet 0.0%

Value $223K Shares 942 Est. Cost $171.38 Unrealized +35.0%

CMC Commercial Metals Co 0.0%

Value $222K Shares 4,044 Est. Cost $49.77 Unrealized +6.5%

NVT Nvent Electric Plc 0.0%

Value $219K Shares 3,124 Est. Cost $76.18 Unrealized -10.9%

STPZ Pimco ETF TR 1-5 YR US TIPS INDEX FD 0.0%

Value $219K Shares 4,150 Est. Cost $51.64 Unrealized —

PTC PTC Inc 0.0%

Value $219K Shares 1,213 Est. Cost $175.74 Unrealized 0.0%

PSTG Pure Storage Inc 0.0%

Value $219K Shares 4,353 Est. Cost $57.88 Unrealized -2.3%

HOLX Hologic Inc 0.0%

Value $218K Shares 2,678 Est. Cost $81.64 Unrealized -2.0%

PWR Quanta Services, Inc. 0.0%

Value $217K Shares 729 Est. Cost $263.91 Unrealized 0.0%

HALO Halozyme Therapeutics Inc 0.0%

Value $216K Shares 3,768 Est. Cost $57.33 Unrealized 0.0%

CHD Church & Dwight Co., Inc. 0.0%

Value $210K Shares 2,006 Est. Cost $45.99 Unrealized +119.4%

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $209K Shares 1,940 Est. Cost $107.65 Unrealized —

TTWO Take-Two Interactive Software Inc. 0.0%

Value $208K Shares 1,355 Est. Cost $133.34 Unrealized +13.8%

HCA HCA Healthcare Inc 0.0%

Value $203K Shares 500 Est. Cost $362.13 Unrealized 0.0%

VNQI Vanguard Global Ex-US Real Estate ETF 0.0%

Value $201K Shares 4,286 Est. Cost $46.91 Unrealized —

ECL Ecolab Inc. 0.0%

Value $200K Shares 784 Est. Cost $241.07 Unrealized 0.0%

VLTO Veralto Corp 0.0%

Value $200K Shares 1,788 Est. Cost $105.00 Unrealized 0.0%

— Soper-Wheeler CO. LLC 0.0%

Value $156K Shares 30,319 Est. Cost $7.68 Unrealized —

— Invesco Van Kampen Tr Invt Grade 0.0%

Value $150K Shares 13,000 Est. Cost $10.46 Unrealized —

HLX Helix Energy Solutions Group Inc 0.0%

Value $122K Shares 10,963 Est. Cost $7.81 Unrealized +40.9%

DRH Diamondrock Hospitality Co 0.0%

Value $91,560 Shares 10,488 Est. Cost $10.29 Unrealized —

OSUR Orasure Technologies Inc 0.0%

Value $46,107 Shares 10,798 Est. Cost $5.63 Unrealized -23.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	iShares Core S&P US Value ETF	698,370	$66.69M	6.3%	$88.67	—	Com	464287663
SPYG	SPDR S&P 500 Growth ETF	498,146	$41.32M	3.9%	$80.25	—	Com	78464A409
SPY	SPDR S&P 500 ETF Trust	68,140	$39.1M	3.7%	$544.22	—	Com	78462F103
MSFT	Microsoft Corporation	86,297	$37.13M	3.5%	$46.35	+812.7%	Com	594918104
AAPL	Apple Inc	139,337	$32.47M	3.1%	$102.73	+116.1%	Com	037833100
FNDF	Schwab Fundamental Intl Equity ETF	854,429	$31.93M	3.0%	$35.16	—	Com	808524755
MDYV	Spdr S P 400 Mid Cap Value ETF	374,916	$29.79M	2.8%	$73.27	—	Com	78464A839
XOM	Exxon-Mobil Corp	216,860	$25.42M	2.4%	$59.62	+84.5%	Com	30231G102
JPM	JP Morgan Chase & Co	93,566	$19.73M	1.9%	$53.68	+281.8%	Com	46625H100
SLYV	SPDR S&P 600 Small Cap Value ETF	203,021	$17.63M	1.7%	$78.31	—	Com	78464A300
JNJ	Johnson & Johnson	100,007	$16.21M	1.5%	$74.91	+103.8%	Com	478160104
EFA	iShares MSCI EAFE Index Fund	184,414	$15.42M	1.5%	$83.63	—	Com	464287465
PG	Procter & Gamble Co	82,828	$14.35M	1.4%	$59.31	+176.9%	Com	742718109
ORCL	Oracle Corporation	73,812	$12.58M	1.2%	$44.03	+224.9%	Com	68389X105
VB	Vanguard Small Cap ETF	51,761	$12.28M	1.2%	$219.09	—	Com	922908751
AMZN	Amazon Com Inc	65,367	$12.18M	1.2%	$96.16	+89.7%	Com	023135106
PEP	Pepsico Inc	68,993	$11.73M	1.1%	$86.45	+88.4%	Com	713448108
RTX	RTX Corp	96,668	$11.71M	1.1%	$91.04	+22.0%	Com	75513E101
TLT	iShares 20 Year Treasury Bond ETF	114,658	$11.25M	1.1%	$98.10	—	Com	464287432
STZ	Constellation Brands Inc Cl A	40,451	$10.42M	1.0%	$110.37	+117.6%	Com	21036P108
VO	Vanguard Mid-Cap Etf	38,538	$10.17M	1.0%	$242.10	—	Com	922908629
MCD	McDonalds Corp	32,726	$9.965M	0.9%	$86.26	+209.2%	Com	580135101
GOOG	Alphabet Inc Class C	58,355	$9.756M	0.9%	$92.58	+81.7%	Com	02079K107
MRK	Merck & Co Inc New	79,060	$8.978M	0.9%	$43.91	+157.3%	Com	58933Y105
PAYX	Paychex Inc.	66,534	$8.928M	0.8%	$32.89	+270.7%	Com	704326107
NEE	NextEra Energy Inc	101,571	$8.586M	0.8%	$57.75	+29.6%	Com	65339F101
DEM	WisdomTree Emerging Markets ETF	193,230	$8.504M	0.8%	$43.34	—	Com	97717W315
MA	Mastercard Inc Cl A	17,071	$8.43M	0.8%	$205.69	+124.5%	Com	57636Q104
CVX	Chevron Corporation	56,393	$8.305M	0.8%	$77.23	+81.2%	Com	166764100
NVDA	Nvidia Corp.	67,974	$8.255M	0.8%	$95.01	+24.3%	Com	67066G104
ABT	Abbott Laboratories	66,470	$7.578M	0.7%	$61.28	+74.7%	Com	002824100
QQQ	Invesco QQQ Tr Series 1	15,139	$7.389M	0.7%	$479.11	—	Com	46090E103
FISI	Financial Institutions, Inc	289,860	$7.383M	0.7%	$11.76	+90.3%	Com	317585404
LLY	Lilly Eli & Co	8,332	$7.382M	0.7%	$263.97	+237.3%	Com	532457108
LMT	Lockheed Martin Corp Com	12,603	$7.367M	0.7%	$132.76	+288.9%	Com	539830109
IBM	Intl Business Machines Corp	31,795	$7.029M	0.7%	$111.60	+69.3%	Com	459200101
PFE	Pfizer Inc.	235,277	$6.809M	0.6%	$23.13	+15.3%	Com	717081103
ABBV	Abbvie Inc	32,111	$6.341M	0.6%	$61.30	+191.5%	Com	00287Y109
KO	Coca Cola Co	86,762	$6.235M	0.6%	$32.37	+102.8%	Com	191216100
CAT	Caterpillar Inc	15,223	$5.954M	0.6%	$96.60	+250.6%	Com	149123101
CSCO	Cisco Systems	110,346	$5.873M	0.6%	$26.80	+74.5%	Com	17275R102
HD	Home Depot Inc	14,471	$5.864M	0.6%	$109.12	+223.2%	Com	437076102
VWO	Vanguard FTSE Emerging Mkt MFC	110,530	$5.289M	0.5%	$43.76	—	Com	922042858
TMO	Thermo Fisher Scientific, Inc.	8,383	$5.185M	0.5%	$358.78	+64.2%	Com	883556102
ACN	Accenture PLC	14,611	$5.165M	0.5%	$135.31	+138.5%	Com	G1151C101
IWR	iShares Russell MidCap Index Fund	56,432	$4.974M	0.5%	$88.14	—	Com	464287499
TXN	Texas Instruments Inc	23,686	$4.893M	0.5%	$62.17	+210.4%	Com	882508104
ITOT	iShares Core S&P Total US Stock Mkt ETF	38,491	$4.835M	0.5%	$125.62	—	Com	464287150
NSC	Norfolk Southern Corp	19,201	$4.771M	0.5%	$79.11	+194.5%	Com	655844108
VNQ	Vanguard REIT ETF	48,875	$4.761M	0.5%	$84.74	—	Com	922908553
CARR	Carrier Global Corporation	59,129	$4.759M	0.5%	$43.10	+59.0%	Com	14448C104
—	Blackrock Inc	4,985	$4.733M	0.5%	$787.32	—	Com	09247X101
PFF	iShares Preferred & Income Secs ETF	140,496	$4.669M	0.4%	$33.23	—	Com	464288687
GS	Goldman Sachs Group Inc.	9,183	$4.547M	0.4%	$182.18	+160.8%	Com	38141G104
DLR	Digital Rlty Tr Inc	27,418	$4.437M	0.4%	$74.41	+97.4%	Com	253868103
BAC	Bank Amer Corp	111,346	$4.418M	0.4%	$18.93	+104.8%	Com	060505104
—	Soper Company Common	303	$4.311M	0.4%	$17851.48	—	Com	SOPCOM993
AMGN	Amgen Inc.	12,907	$4.159M	0.4%	$122.73	+155.2%	Com	031162100
IWM	iShares Tr Russell 2000 Index	18,787	$4.15M	0.4%	$202.89	—	Com	464287655
LOW	Lowes Companies Inc	15,287	$4.14M	0.4%	$57.48	+310.8%	Com	548661107
—	Financial Instn 8.48 Ser B 1	33,215	$4.119M	0.4%	$102.39	—	Pfd Stk	317585305
TT	Trane Technologies PLC	10,366	$4.03M	0.4%	$98.19	+249.4%	Com	G8994E103
TJX	TJX Companies Inc	33,910	$3.986M	0.4%	$41.51	+171.6%	Com	872540109
GOOGL	Alphabet Inc Class A	23,766	$3.942M	0.4%	$91.75	+81.7%	Com	02079K305
SDY	SPDR S&P Dividend Etf	27,494	$3.905M	0.4%	$127.18	—	Com	78464A763
GD	General Dynamics Corp	12,659	$3.826M	0.4%	$113.68	+152.0%	Com	369550108
SO	Southern Co	42,005	$3.788M	0.4%	$35.81	+128.0%	Com	842587107
AXP	American Express Co	13,852	$3.757M	0.4%	$80.86	+203.2%	Com	025816109
WMT	Walmart Inc	46,319	$3.74M	0.4%	$45.44	+59.5%	Com	931142103
ESGD	iShares Trust MSCI EAFE ESG ETF	43,952	$3.699M	0.4%	$84.17	—	Com	46435G516
ADBE	Adobe Inc.	7,005	$3.627M	0.3%	$225.02	+143.7%	Com	00724F101
META	Meta Platforms Inc	6,184	$3.54M	0.3%	$190.70	+168.6%	Com	30303M102
DIA	SPDR Dow Jones Indl Average ETF Trust	8,055	$3.408M	0.3%	$391.13	—	Com	78467X109
CMCSA	Comcast Corp New Cl A	80,408	$3.359M	0.3%	$30.47	+23.9%	Com	20030N101
MS	Morgan Stanley Dean Witter & Co.	31,746	$3.309M	0.3%	$27.20	+256.2%	Com	617446448
AFL	Aflac, Inc.	28,411	$3.176M	0.3%	$29.64	+233.1%	Com	001055102
SYK	Stryker Corp.	8,633	$3.119M	0.3%	$126.16	+169.9%	Com	863667101
COP	ConocoPhillips	29,400	$3.095M	0.3%	$47.03	+123.4%	Com	20825C104
DIS	Disney Walt Co	32,099	$3.088M	0.3%	$67.61	+34.0%	Com	254687106
DE	Deere & Co	7,393	$3.085M	0.3%	$69.83	+428.8%	Com	244199105
CVS	CVS Health Corp	48,726	$3.064M	0.3%	$51.04	+8.1%	Com	126650100
IWF	iShares Russell 1000 Growth	8,026	$3.013M	0.3%	$364.51	—	Com	464287614
CRM	Salesforce.Com	10,988	$3.008M	0.3%	$169.89	+49.4%	Com	79466L302
IVV	iShares Core S P 500 ETF	5,191	$2.994M	0.3%	$576.82	—	Com	464287200
HON	Honeywell Intl Inc	14,267	$2.949M	0.3%	$86.29	+118.3%	Com	438516106
BA	Boeing Co	18,954	$2.882M	0.3%	$177.55	-3.4%	Com	097023105
VZ	Verizon Communications	62,781	$2.819M	0.3%	$29.16	+31.7%	Com	92343V104
BRK/B	Berkshire Hathaway Inc Cl B	6,120	$2.817M	0.3%	$191.77	+130.6%	Com	084670702
BNDX	Vanguard Total Int'l Bond ETF	55,233	$2.777M	0.3%	$48.67	—	Com	92203J407
DHR	Danaher Corp	9,954	$2.767M	0.3%	$46.61	+463.1%	Com	235851102
ETN	Eaton Corp PLC	8,309	$2.754M	0.3%	$60.64	+396.8%	Com	G29183103
TGT	Target Corp.	17,493	$2.726M	0.3%	$79.61	+77.1%	Com	87612E106
GE	GE Aerospace	14,356	$2.707M	0.3%	$157.95	+6.3%	Com	369604301
OTIS	Otis Worldwide Corp	25,780	$2.68M	0.3%	$78.91	+17.9%	Com	68902V107
UNP	Union Pacific Corp	10,671	$2.63M	0.3%	$102.89	+128.0%	Com	907818108
AMT	American Tower Com REIT	11,243	$2.615M	0.2%	$176.95	+19.1%	Com	03027X100
UNH	Unitedhealth Group Inc	4,459	$2.607M	0.2%	$336.71	+62.8%	Com	91324P102
TRV	Travelers Cos Inc.	11,117	$2.603M	0.2%	$87.05	+147.4%	Com	89417E109
V	Visa	9,422	$2.591M	0.2%	$114.76	+133.3%	Com	92826C839
APD	Air Products & Chemicals Inc	8,673	$2.582M	0.2%	$200.88	+31.0%	Com	009158106
NULV	Nuveen ESG Large Cap Value ETF	58,398	$2.436M	0.2%	$37.79	—	Com	67092P300
MSCI	MSCI Inc	4,134	$2.41M	0.2%	$318.74	+67.3%	Com	55354G100
MMM	3M Company	17,603	$2.406M	0.2%	$80.78	+47.5%	Com	88579Y101
VOO	Vanguard Index Funds S & P 500 ETF	4,417	$2.331M	0.2%	$500.13	—	Com	922908363
SLB	Schlumberger Ltd	54,916	$2.304M	0.2%	$50.16	-14.9%	Com	806857108
CSL	Carlisle Cos Inc	5,087	$2.288M	0.2%	$122.19	+232.5%	Com	142339100
NUMV	Nuveen ESG Mid Cap Value ETF	61,724	$2.274M	0.2%	$33.03	—	Com	67092P508
IJH	iShares TR Core S&P Mid-Cap ETF	36,449	$2.272M	0.2%	$62.32	—	Com	464287507
VGK	Vanguard MSCI Europe ETF	31,229	$2.22M	0.2%	$66.77	—	Com	922042874
ADP	Automatic Data Processing Inc	7,980	$2.208M	0.2%	$88.63	+186.0%	Com	053015103
DUK	Duke Energy Corp New	18,991	$2.19M	0.2%	$59.51	+78.0%	Com	26441C204
BMY	Bristol-Myers Squibb Co.	42,282	$2.188M	0.2%	$34.97	+24.8%	Com	110122108
IWD	iShares Russell 1000 Value Index Fund	11,477	$2.178M	0.2%	$174.47	—	Com	464287598
DVY	iShares Select Dividend ETF	15,238	$2.058M	0.2%	$135.07	—	Com	464287168
PGR	Progessive Corp OH Com	8,068	$2.047M	0.2%	$130.69	+63.9%	Com	743315103
EEM	iShares MSCI Emerging Markets	44,266	$2.03M	0.2%	$45.86	—	Com	464287234
NKE	Nike, Inc. Class B	22,956	$2.029M	0.2%	$57.55	+32.1%	Com	654106103
SCHW	Schwab Charles Corp	31,084	$2.015M	0.2%	$59.03	+9.4%	Com	808513105
SNA	Snap-On Inc.	6,730	$1.95M	0.2%	$93.19	+185.2%	Com	833034101
QCOM	Qualcomm Inc	11,441	$1.946M	0.2%	$47.08	+263.5%	Com	747525103
MCK	McKesson Corporation	3,895	$1.926M	0.2%	$152.32	+263.3%	Com	58155Q103
LIN	Linde Plc	4,016	$1.915M	0.2%	$322.30	+39.0%	Com	G54950103
CBU	Community Financial System Inc	32,905	$1.911M	0.2%	$51.89	+5.5%	Com	203607106
NOW	Servicenow Inc	2,136	$1.91M	0.2%	$55.36	+197.0%	Com	81762P102
CMI	Cummins Engine Co Inc	5,871	$1.901M	0.2%	$250.57	+14.9%	Com	231021106
STIP	Ishares Tr/0-5 Yr Tips Bd ETF	18,292	$1.853M	0.2%	$101.32	—	Com	46429B747
EMN	Eastman Chemical Co.	16,489	$1.846M	0.2%	$65.97	+42.8%	Com	277432100
KMB	Kimberly Clark Corp	12,973	$1.846M	0.2%	$78.17	+71.7%	Com	494368103
DD	Dupont De Nemours Inc	20,566	$1.833M	0.2%	$31.60	+4.4%	Com	26614N102
VSS	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	14,526	$1.83M	0.2%	$117.49	—	Com	922042718
PYPL	Paypal Hldgs Inc	23,429	$1.828M	0.2%	$81.57	-18.2%	Com	70450Y103
SUSB	iShares ESG 1-5 Yr USD Corp Bond ETF	72,600	$1.827M	0.2%	$25.16	—	Com	46435G243
CI	Cigna Group	5,168	$1.79M	0.2%	$219.92	+52.3%	Com	125523100
ALL	Allstate Corp.	9,271	$1.758M	0.2%	$76.16	+127.0%	Com	020002101
INTC	Intel Corp.	74,304	$1.743M	0.2%	$24.71	+0.7%	Com	458140100
SWKS	Skyworks Solutions, Inc.	17,193	$1.698M	0.2%	$96.29	+4.5%	Com	83088M102
COST	Costco Whsl Corp New	1,898	$1.683M	0.2%	$363.97	+136.8%	Com	22160K105
DRI	Darden Restaurants Inc	10,062	$1.651M	0.2%	$33.60	+333.1%	Com	237194105
ADI	Analog Devices Inc.	7,098	$1.634M	0.2%	$171.93	+28.0%	Com	032654105
IXUS	iShares Core MSCI Total Instl Stk ETF	22,471	$1.632M	0.2%	$72.63	—	Com	46432F834
CB	Chubb Limited	5,558	$1.603M	0.2%	$124.28	+117.9%	Com	H1467J104
MDLZ	Mondelez Intl Inc	21,645	$1.595M	0.2%	$30.18	+122.6%	Com	609207105
SPGI	S&P Global Inc	3,064	$1.583M	0.2%	$343.70	+42.5%	Com	78409V104
D	Dominion Energy Inc	27,381	$1.582M	0.2%	$51.17	-0.0%	Com	25746U109
BNL	Broadstone Net Lease Inc	82,086	$1.556M	0.1%	$17.01	—	Com	11135E203
NVO	Novo-Nordisk As Adr	12,599	$1.5M	0.1%	$110.12	—	Com	670100205
ORLY	O'Reilly Automotive Inc New Com	1,271	$1.464M	0.1%	$57.08	+28.7%	Com	67103H107
CMG	Chipotle Mexican Grill	25,165	$1.45M	0.1%	$61.51	-10.0%	Com	169656105
VPL	Vanguard MSCI Pacific ETF	18,443	$1.446M	0.1%	$74.18	—	Com	922042866
CLX	Clorox Co	8,846	$1.441M	0.1%	$83.11	+69.9%	Com	189054109
NFLX	Netflix Com Inc	2,004	$1.421M	0.1%	$33.09	+102.1%	Com	64110L106
AON	AON Plc	4,068	$1.407M	0.1%	$303.52	+6.9%	Com	G0403H108
PRU	Prudential Financial Inc	11,607	$1.406M	0.1%	$66.90	+65.3%	Com	744320102
BRK/A	Berkshire Hathaway Inc Del Cl A	2	$1.382M	0.1%	$466851.03	+42.2%	Com	084670108
TFC	Truist Finl Corp	31,667	$1.354M	0.1%	$35.17	+12.5%	Com	89832Q109
VUG	Vanguard Growth ETF	3,401	$1.306M	0.1%	$374.01	—	Com	922908736
VIGI	Vanguard Intl Dividend Appreciation ETF	14,641	$1.293M	0.1%	$81.28	—	Com	921946810
IEFA	iShares Tr Core MSCI	16,379	$1.278M	0.1%	$78.05	—	Com	46432F842
CL	Colgate Palmolive Co	12,122	$1.258M	0.1%	$51.76	+91.1%	Com	194162103
T	AT&T Inc.	57,162	$1.258M	0.1%	$12.76	+47.2%	Com	00206R102
IWP	iShares Russell Midcap Growth Index Fund	10,629	$1.247M	0.1%	$117.29	—	Com	464287481
EMR	Emerson Elec Co	11,320	$1.238M	0.1%	$41.97	+150.3%	Com	291011104
IWV	iShares Tr Russell 3000	3,728	$1.218M	0.1%	$308.67	—	Com	464287689
PCAR	Paccar Inc Com	12,327	$1.216M	0.1%	$88.43	+4.3%	Com	693718108
ADSK	Autodesk, Inc.	4,356	$1.2M	0.1%	$197.58	+27.4%	Com	052769106
LEN	Lennar Corporation	6,398	$1.199M	0.1%	$59.01	+178.3%	Com	526057104
PLD	Prologis Inc REIT	9,486	$1.198M	0.1%	$112.38	+5.0%	Com	74340W103
YUM	Yum Brands Inc.	8,512	$1.189M	0.1%	$82.18	+57.4%	Com	988498101
OVV	Ovintiv Inc	30,701	$1.176M	0.1%	$50.34	-14.1%	Com	69047Q102
SHOP	Shopify Inc	14,526	$1.164M	0.1%	$66.94	+3.2%	Com	82509L107
AZN	Astrazeneca Plc Adr	14,913	$1.162M	0.1%	$67.75	—	Com	046353108
MRSH	Marsh & McLennan Co Inc	5,197	$1.159M	0.1%	$159.75	+35.8%	Com	571748102
ITW	Illinois Tool Works Inc	4,363	$1.143M	0.1%	$121.08	+96.0%	Com	452308109
AVGO	Broadcom Inc	6,570	$1.133M	0.1%	$147.08	+7.4%	Com	11135F101
ESGE	iShares MSCI Emerging Mkts ESG Optimized ETF	31,098	$1.132M	0.1%	$36.41	—	Com	46434G863
UPS	United Parcel Service Inc	8,267	$1.127M	0.1%	$83.68	+44.0%	Com	911312106
LHX	L3Harris Technologies Inc	4,648	$1.106M	0.1%	$189.12	+18.8%	Com	502431109
ZTS	Zoetis Inc	5,656	$1.105M	0.1%	$85.83	+111.3%	Com	98978V103
MDT	Medtronic PLC	12,250	$1.103M	0.1%	$64.20	+25.9%	Com	G5960L103
KKR	KKR & Co Inc	8,338	$1.089M	0.1%	$52.51	+123.6%	Com	48251W104
GIS	General Mills Inc	14,078	$1.04M	0.1%	$36.99	+77.4%	Com	370334104
TIP	Ishares Tr Barclays Tips Bd Fd	9,326	$1.03M	0.1%	$110.47	—	Com	464287176
C	Citigroup Inc Com New	16,129	$1.01M	0.1%	$54.49	+9.0%	Com	172967424
VBR	Vanguard Small Cap Value	4,923	$988K	0.1%	$182.52	—	Com	922908611
BDX	Becton Dickinson & Co	4,085	$985K	0.1%	$161.70	+40.8%	Com	075887109
ENB	Enbridge Inc	23,166	$941K	0.1%	$32.10	+10.6%	Com	29250N105
SAP	SAP SE-Sponsored ADR	4,071	$933K	0.1%	$207.49	—	Com	803054204
GLW	Corning Inc.	20,542	$927K	0.1%	$17.08	+139.3%	Com	219350105
ABNB	Airbnb Inc	7,308	$927K	0.1%	$114.18	+13.6%	Com	009066101
NOV	NOV Inc	57,855	$924K	0.1%	$18.74	-5.3%	Com	62955J103
MKC	McCormick & Co Inc	11,173	$920K	0.1%	$45.36	+65.6%	Com	579780206
KLAC	KLA Corporation	1,186	$918K	0.1%	$383.34	+102.2%	Com	482480100
IWO	iShares Russell 2000 Growth	3,217	$914K	0.1%	$262.53	—	Com	464287648
WDAY	Workday Inc Class A	3,644	$891K	0.1%	$233.12	+1.3%	Com	98138H101
MAR	Marriott International Inc Class A	3,541	$880K	0.1%	$172.58	+33.1%	Com	571903202
URI	United Rentals Inc	1,073	$869K	0.1%	$423.72	+67.7%	Com	911363109
GRNB	VanEck Vectors Green Bond ETF	35,129	$862K	0.1%	$23.64	—	Com	92189F171
FAST	Fastenal Company	11,953	$854K	0.1%	$23.90	+37.8%	Com	311900104
DEO	Diageo Plc New Adr	5,931	$832K	0.1%	$162.16	—	Com	25243Q205
IEMG	iShares Core MSCI Emerging Markets ETF	14,353	$824K	0.1%	$57.41	—	Com	46434G103
ICSH	Ishares Ultra Short Term Bond ETF	16,200	$822K	0.1%	$50.74	—	Com	46434V878
AMAT	Applied Materials	3,944	$797K	0.1%	$116.26	+74.1%	Com	038222105
KVUE	Kenvue Inc	34,110	$789K	0.1%	$21.04	-6.7%	Com	49177J102
NXPI	NXP Semiconductors NV	3,245	$779K	0.1%	$133.34	+83.0%	Com	N6596X109
NDAQ	Nasdaq Stk Mkt Inc	10,487	$766K	0.1%	$42.25	+58.7%	Com	631103108
MCHP	Microchip Technology Inc.	9,407	$755K	0.1%	$25.31	+212.9%	Com	595017104
DOW	Dow Inc	13,778	$753K	0.1%	$36.89	+29.9%	Com	260557103
IT	Gartner Inc	1,480	$750K	0.1%	$124.90	+284.9%	Com	366651107
SYY	Sysco Corp	9,430	$736K	0.1%	$49.08	+47.0%	Com	871829107
EME	Emcor Group	1,697	$731K	0.1%	$152.57	+146.7%	Com	29084Q100
—	Kellanova	8,853	$715K	0.1%	$43.71	+56.5%	Com	487836108
CSX	CSX Corp	20,637	$713K	0.1%	$26.67	+24.5%	Com	126408103
PANW	Palo Alto Network	2,054	$702K	0.1%	$112.87	+49.1%	Com	697435105
BK	Bank New York Mellon Corp	9,643	$693K	0.1%	$31.85	+100.5%	Com	064058100
PM	Philip Morris Intl Inc	5,581	$678K	0.1%	$64.08	+71.4%	Com	718172109
GEV	GE Vernova Inc	2,646	$675K	0.1%	$158.10	+21.2%	Com	36828A101
IWS	iShares Russell Midcap Value Index Fund	5,038	$666K	0.1%	$132.25	—	Com	464287473
CNI	Canadian Natl Ry Co	5,486	$643K	0.1%	$48.76	+132.2%	Com	136375102
AME	Ametek Inc	3,183	$547K	0.1%	$60.58	+172.9%	Com	031100100
AMD	Advanced Micro Devices	3,312	$543K	0.1%	$156.63	-3.0%	Com	007903107
WM	Waste Mgmt Inc New	2,586	$537K	0.1%	$151.29	+35.0%	Com	94106L109
ALLE	Allegion PLC	3,672	$535K	0.1%	$77.26	+68.9%	Com	G0176J109
ETR	Entergy Corp	4,065	$535K	0.1%	$20.88	+171.1%	Com	29364G103
CME	CME Group Inc Class A	2,336	$515K	0.0%	$114.66	+71.3%	Com	12572Q105
IVW	iShares S&P 500 Growth Index	5,315	$509K	0.0%	$95.75	—	Com	464287309
GILD	Gilead Sci Inc.	5,995	$503K	0.0%	$53.92	+35.5%	Com	375558103
WFC	Wells Fargo & Company	8,894	$502K	0.0%	$36.20	+51.5%	Com	949746101
CW	Curtiss Wright Corp	1,491	$490K	0.0%	$294.97	0.0%	Com	231561101
IWB	iShares Tr Russell 1000 Index Fd	1,555	$489K	0.0%	$297.54	—	Com	464287622
ICE	Intercontinental Exchange Inc	3,015	$484K	0.0%	$70.71	+114.5%	Com	45866F104
IWN	iShares Russell 2000 Value	2,892	$482K	0.0%	$152.30	—	Com	464287630
IEV	iShares Tr S&P Europe 350	8,216	$479K	0.0%	$58.27	—	Com	464287861
IVE	iShares S&P 500 Value Index	2,407	$475K	0.0%	$197.17	—	Com	464287408
PAYC	Paycom Software Inc	2,692	$448K	0.0%	$182.21	-13.1%	Com	70432V102
DOV	Dover Corp	2,286	$438K	0.0%	$78.16	+129.5%	Com	260003108
ROST	Ross Stores Inc	2,906	$437K	0.0%	$58.54	+148.3%	Com	778296103
VYM	Vanguard Whitehall Fds High Div Yield ETF	3,383	$434K	0.0%	$118.60	—	Com	921946406
SYF	Synchrony Financial	8,510	$424K	0.0%	$32.98	+43.2%	Com	87165B103
MTB	M&T Bk Corp	2,372	$423K	0.0%	$106.82	+48.9%	Com	55261F104
EXR	Extra Space Storage Inc	2,286	$412K	0.0%	$121.22	+30.7%	Com	30225T102
CAH	Cardinal Health Inc.	3,539	$391K	0.0%	$95.49	+7.2%	Com	14149Y108
STT	State Street Corp.	4,417	$391K	0.0%	$60.83	+29.5%	Com	857477103
USMV	iShares Tr MSCI USA Min Vol USA ETF	4,249	$388K	0.0%	$91.31	—	Com	46429B697
MO	Altria Group Inc	7,435	$379K	0.0%	$28.96	+57.2%	Com	02209S103
ONTO	Onto Innovation Inc	1,793	$372K	0.0%	$201.83	0.0%	Com	683344105
ISRG	Intuitive Surgical	757	$372K	0.0%	$201.39	+131.2%	Com	46120E602
USB	US Bancorp Del New	8,003	$366K	0.0%	$36.11	+13.9%	Com	902973304
MAS	Masco Corporation	4,335	$364K	0.0%	$48.90	+51.4%	Com	574599106
FIS	Fidelity Natl Information Svcs Inc.	4,321	$362K	0.0%	$71.51	+7.2%	Com	31620M106
VTV	Vanguard Value ETF	2,072	$362K	0.0%	$160.41	—	Com	922908744
SGOV	iShares 0-3 Month Treasury Bond ETF	3,570	$360K	0.0%	$100.72	—	Com	46436E718
FTV	Fortive Corp	4,535	$358K	0.0%	$32.34	+69.1%	Com	34959J108
VIG	Vanguard Dividend Appreciation ETF	1,807	$358K	0.0%	$185.37	—	Com	921908844
SCHB	Schwab US Broad Market ETF	5,300	$353K	0.0%	$62.87	—	Com	808524102
FISV	Fiserv Inc.	1,927	$346K	0.0%	$67.21	+145.4%	Com	337738108
TSLA	Tesla Motors Inc	1,314	$344K	0.0%	$174.47	+30.7%	Com	88160R101
IJR	iShares TR Core S&P Small-Cap ETF	2,933	$343K	0.0%	$106.66	—	Com	464287804
AWK	American Water Works Company	2,319	$339K	0.0%	$96.10	+42.8%	Com	030420103
VOOG	Vanguard S&P 500 Growth ETF	965	$333K	0.0%	$335.83	—	Com	921932505
MKTX	MarketAxess Holdings New	1,300	$333K	0.0%	$59.29	+285.7%	Com	57060D108
VTI	Vanguard Total Stock Mkt Index ETF	1,174	$332K	0.0%	$267.51	—	Com	922908769
AEO	American Eagle Outfitters	14,801	$331K	0.0%	$19.59	0.0%	Com	02553E106
BAH	Booz Allen Hamilton Holding Corp	2,019	$329K	0.0%	$63.29	+133.8%	Com	099502106
MET	Metlife, Inc.	3,902	$322K	0.0%	$37.57	+91.3%	Com	59156R108
SCHP	Schwab Strategic Tr Us Tips ETF	5,976	$320K	0.0%	$52.01	—	Com	808524870
EFV	iShares MCSI EAFE Value Index Fund	5,474	$315K	0.0%	$57.53	—	Com	464288877
—	Unilever Plc Spons Adr New	4,782	$311K	0.0%	$51.92	—	Com	904767704
SBUX	Starbucks Corp	3,138	$306K	0.0%	$50.27	+64.8%	Com	855244109
IR	Ingersoll Rand Inc	3,063	$301K	0.0%	$31.60	+193.8%	Com	45687V106
SPSC	SPS Commerce	1,541	$299K	0.0%	$145.72	+34.7%	Com	78463M107
FCX	Freeport-McMoRan Copper & Gold	5,987	$299K	0.0%	$44.24	0.0%	Com	35671D857
DECK	Deckers Outdoor Corp	1,866	$298K	0.0%	$135.90	+12.3%	Com	243537107
BRO	Brown & Brown Inc	2,829	$293K	0.0%	$71.80	+37.4%	Com	115236101
FCNCA	First Citiz Bancshares Inc A	157	$289K	0.0%	$419.26	+352.7%	Com	31946M103
WTS	Watts Water Technologies Inc.	1,393	$289K	0.0%	$188.85	+2.4%	Com	942749102
CASY	Caseys Gen Stores Inc	768	$289K	0.0%	$330.95	+12.2%	Com	147528103
RMD	Resmed Inc	1,128	$275K	0.0%	$150.68	+46.5%	Com	761152107
MPWR	Monolithic Power Systems	297	$275K	0.0%	$277.74	+207.2%	Com	609839105
GEHC	GE Healthcare Technologies Inc	2,922	$274K	0.0%	$81.35	+2.9%	Com	36266G107
MGY	Magnolia Oil & Gas Corp	11,131	$272K	0.0%	$12.91	+95.2%	Com	559663109
MLI	Mueller Industries Inc	3,610	$268K	0.0%	$39.33	+67.6%	Com	624756102
NUMG	NuShares ESG Mid Growth ETF	5,952	$267K	0.0%	$41.87	—	Com	67092P409
TIPX	SPDR Bloomberg 1-10 Year TIPS ETF	13,950	$264K	0.0%	$18.59	—	Com	78468R861
CPRT	Copart Inc	4,980	$261K	0.0%	$27.11	+91.5%	Com	217204106
DSGX	Descartes Systems Group	2,529	$260K	0.0%	$94.02	+5.7%	Com	249906108
ITGR	Integer Hldgs Corp	1,999	$260K	0.0%	$106.24	+15.2%	Com	45826H109
SCHG	Schwab US Large-Cap Growth ETF	2,484	$259K	0.0%	$82.96	—	Com	808524300
WAT	Waters Corp Com	718	$258K	0.0%	$276.34	+17.8%	Com	941848103
CR	Crane Company	1,627	$258K	0.0%	$75.98	+96.8%	Com	224408104
COO	The Cooper Companies Inc	2,333	$257K	0.0%	$96.75	+0.6%	Com	216648501
IRM	Iron Mtn Inc New	2,150	$255K	0.0%	$102.07	0.0%	Com	46284V101
SHW	Sherwin Williams Co	668	$255K	0.0%	$222.97	+54.7%	Com	824348106
PIPR	Piper Sandler Companies	894	$254K	0.0%	$204.96	+27.6%	Com	724078100
GSK	GSK PLC ADR	6,162	$252K	0.0%	$42.87	—	Com	37733W204
OC	Owens Corning Com	1,416	$250K	0.0%	$55.95	+201.0%	Com	690742101
SAIA	Saia Inc	566	$247K	0.0%	$266.90	+58.7%	Com	78709Y105
POOL	Pool Corporation	654	$246K	0.0%	$125.89	+169.0%	Com	73278L105
SCZ	iShares MSCI EAFE Small Cap Index	3,630	$246K	0.0%	$67.70	—	Com	464288273
—	Lam Research Corp	301	$246K	0.0%	$783.26	—	Com	512807108
DT	Dynatrace Inc	4,574	$245K	0.0%	$47.61	0.0%	Com	268150109
BX	Blackstone Group Inc Class A	1,596	$244K	0.0%	$133.67	0.0%	Com	09260D107
RJF	Raymond James Financial Inc.	1,993	$244K	0.0%	$55.10	+107.8%	Com	754730109
USFD	US Foods Hldg Corp	3,962	$244K	0.0%	$55.96	0.0%	Com	912008109
NWE	Northwestern Corp	4,236	$242K	0.0%	$49.89	0.0%	Com	668074305
NOC	Northrup Grumman Corp.	456	$241K	0.0%	$301.52	+58.5%	Com	666807102
VVV	Valvoline Inc	5,693	$238K	0.0%	$33.48	+26.9%	Com	92047W101
ATR	Aptar Group Inc Com	1,463	$234K	0.0%	$145.28	0.0%	Com	038336103
WST	West Pharmaceutical Svcs Inc Com	778	$234K	0.0%	$290.04	+5.2%	Com	955306105
FIX	Comfort Sys Usa Inc	595	$232K	0.0%	$147.22	+122.7%	Com	199908104
PEN	Penumbra Inc	1,186	$230K	0.0%	$199.64	-5.3%	Com	70975L107
CTVA	Corteva Inc	3,919	$230K	0.0%	$53.80	0.0%	Com	22052L104
ZBH	Zimmer Biomet Hldgs Inc	2,106	$227K	0.0%	$81.82	+31.5%	Com	98956P102
FDS	Factset Resh Sys Inc	490	$225K	0.0%	$393.73	+6.2%	Com	303075105
BSV	Vanguard Short-Term Bond Fd ETF	2,858	$225K	0.0%	$76.70	—	Com	921937827
FN	Fabrinet	942	$223K	0.0%	$171.38	+35.0%	Com	G3323L100
CMC	Commercial Metals Co	4,044	$222K	0.0%	$49.77	+6.5%	Com	201723103
NVT	Nvent Electric Plc	3,124	$219K	0.0%	$76.18	-10.9%	Com	G6700G107
STPZ	Pimco ETF TR 1-5 YR US TIPS INDEX FD	4,150	$219K	0.0%	$51.64	—	Com	72201R205
PTC	PTC Inc	1,213	$219K	0.0%	$175.74	0.0%	Com	69370C100
PSTG	Pure Storage Inc	4,353	$219K	0.0%	$57.88	-2.3%	Com	74624M102
HOLX	Hologic Inc	2,678	$218K	0.0%	$81.64	-2.0%	Com	436440101
PWR	Quanta Services, Inc.	729	$217K	0.0%	$263.91	0.0%	Com	74762E102
HALO	Halozyme Therapeutics Inc	3,768	$216K	0.0%	$57.33	0.0%	Com	40637H109
CHD	Church & Dwight Co., Inc.	2,006	$210K	0.0%	$45.99	+119.4%	Com	171340102
EFG	iShares MSCI EAFE Growth ETF	1,940	$209K	0.0%	$107.65	—	Com	464288885
TTWO	Take-Two Interactive Software Inc.	1,355	$208K	0.0%	$133.34	+13.8%	Com	874054109
HCA	HCA Healthcare Inc	500	$203K	0.0%	$362.13	0.0%	Com	40412C101
VNQI	Vanguard Global Ex-US Real Estate ETF	4,286	$201K	0.0%	$46.91	—	Com	922042676
ECL	Ecolab Inc.	784	$200K	0.0%	$241.07	0.0%	Com	278865100
VLTO	Veralto Corp	1,788	$200K	0.0%	$105.00	0.0%	Com	92338C103
—	Soper-Wheeler CO. LLC	30,319	$156K	0.0%	$7.68	—	Com	SOPLLC998
—	Invesco Van Kampen Tr Invt Grade	13,000	$150K	0.0%	$10.46	—	Com	46131T101
HLX	Helix Energy Solutions Group Inc	10,963	$122K	0.0%	$7.81	+40.9%	Com	42330P107
DRH	Diamondrock Hospitality Co	10,488	$91,560	0.0%	$10.29	—	Com	252784301
OSUR	Orasure Technologies Inc	10,798	$46,107	0.0%	$5.63	-23.7%	Com	68554V108