CIK: 0001074266 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $1,015,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 720,703 | $66,730 | 6.6% | $88.79 | — | Com | 464287663 |
| SPYG | SPDR S&P 500 Growth ETF | 512,400 | $45,040 | 4.4% | $80.46 | — | Com | 78464A409 |
| SPY | SPDR S&P 500 ETF Trust | 67,888 | $39,788 | 3.9% | $544.22 | — | Com | 78462F103 |
| MSFT | Microsoft Corporation | 84,671 | $35,689 | 3.5% | $46.35 | +811.1% | Com | 594918104 |
| AAPL | Apple Inc | 135,307 | $33,884 | 3.3% | $102.73 | +128.3% | Com | 037833100 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 381,010 | $30,557 | 3.0% | $73.38 | — | Com | 78464A839 |
| FNDF | Schwab Fundamental Intl Equity ETF | 897,508 | $29,806 | 2.9% | $35.06 | — | Com | 808524755 |
| XOM | Exxon-Mobil Corp | 220,576 | $23,727 | 2.3% | $60.51 | +85.7% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 92,213 | $22,104 | 2.2% | $53.68 | +324.8% | Com | 46625H100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 206,132 | $17,985 | 1.8% | $78.44 | — | Com | 78464A300 |
| JNJ | Johnson & Johnson | 97,977 | $14,169 | 1.4% | $74.91 | +99.7% | Com | 478160104 |
| EFA | iShares MSCI EAFE Index Fund | 183,413 | $13,868 | 1.4% | $83.63 | — | Com | 464287465 |
| PG | Procter & Gamble Co | 81,533 | $13,669 | 1.3% | $59.31 | +179.4% | Com | 742718109 |
| AMZN | Amazon Com Inc | 61,466 | $13,485 | 1.3% | $96.16 | +112.8% | Com | 023135106 |
| ORCL | Oracle Corporation | 75,417 | $12,567 | 1.2% | $46.84 | +275.4% | Com | 68389X105 |
| VB | Vanguard Small Cap ETF | 50,686 | $12,179 | 1.2% | $219.09 | — | Com | 922908751 |
| RTX | RTX Corp | 96,731 | $11,194 | 1.1% | $91.04 | +29.9% | Com | 75513E101 |
| GOOG | Alphabet Inc Class C | 57,146 | $10,883 | 1.1% | $92.58 | +89.7% | Com | 02079K107 |
| PEP | Pepsico Inc | 67,645 | $10,286 | 1.0% | $86.45 | +81.1% | Com | 713448108 |
| VO | Vanguard Mid-Cap Etf | 38,177 | $10,084 | 1.0% | $242.10 | — | Com | 922908629 |
| MCD | McDonalds Corp | 32,588 | $9,447 | 0.9% | $86.26 | +236.5% | Com | 580135101 |
| NVDA | Nvidia Corp. | 69,769 | $9,369 | 0.9% | $96.11 | +43.4% | Com | 67066G104 |
| PAYX | Paychex Inc. | 64,990 | $9,113 | 0.9% | $32.89 | +317.5% | Com | 704326107 |
| STZ | Constellation Brands Inc Cl A | 39,371 | $8,701 | 0.9% | $110.37 | +109.6% | Com | 21036P108 |
| MA | Mastercard Inc Cl A | 16,496 | $8,686 | 0.9% | $205.69 | +150.2% | Com | 57636Q104 |
| DEM | WisdomTree Emerging Markets ETF | 202,199 | $8,187 | 0.8% | $43.21 | — | Com | 97717W315 |
| MRK | Merck & Co Inc New | 79,527 | $7,911 | 0.8% | $43.91 | +124.8% | Com | 58933Y105 |
| QQQ | Invesco QQQ Tr Series 1 | 15,165 | $7,753 | 0.8% | $479.11 | — | Com | 46090E103 |
| FISI | Financial Institutions, Inc | 283,695 | $7,742 | 0.8% | $11.76 | +112.2% | Com | 317585404 |
| TLT | iShares 20 Year Treasury Bond ETF | 86,476 | $7,552 | 0.7% | $98.10 | — | Com | 464287432 |
| CVX | Chevron Corporation | 51,310 | $7,432 | 0.7% | $77.23 | +88.4% | Com | 166764100 |
| ABT | Abbott Laboratories | 65,587 | $7,419 | 0.7% | $61.28 | +84.9% | Com | 002824100 |
| NEE | NextEra Energy Inc | 100,586 | $7,211 | 0.7% | $57.75 | +29.9% | Com | 65339F101 |
| IBM | Intl Business Machines Corp | 31,542 | $6,934 | 0.7% | $111.60 | +93.8% | Com | 459200101 |
| CSCO | Cisco Systems | 108,947 | $6,450 | 0.6% | $26.80 | +106.6% | Com | 17275R102 |
| LMT | Lockheed Martin Corp Com | 12,236 | $5,946 | 0.6% | $132.76 | +297.1% | Com | 539830109 |
| ABBV | Abbvie Inc | 31,614 | $5,618 | 0.6% | $61.30 | +189.4% | Com | 00287Y109 |
| HD | Home Depot Inc | 14,366 | $5,588 | 0.6% | $109.12 | +264.0% | Com | 437076102 |
| CAT | Caterpillar Inc | 15,143 | $5,493 | 0.5% | $96.60 | +295.2% | Com | 149123101 |
| LLY | Lilly Eli & Co | 7,018 | $5,418 | 0.5% | $263.97 | +211.1% | Com | 532457108 |
| KO | Coca Cola Co | 86,641 | $5,394 | 0.5% | $32.37 | +94.9% | Com | 191216100 |
| PFE | Pfizer Inc. | 199,526 | $5,293 | 0.5% | $23.13 | +8.6% | Com | 717081103 |
| BAC | Bank Amer Corp | 119,889 | $5,269 | 0.5% | $20.63 | +107.6% | Com | 060505104 |
| GS | Goldman Sachs Group Inc. | 9,116 | $5,220 | 0.5% | $182.18 | +199.1% | Com | 38141G104 |
| ACN | Accenture PLC | 14,443 | $5,081 | 0.5% | $135.31 | +162.2% | Com | G1151C101 |
| IWR | iShares Russell MidCap Index Fund | 56,129 | $4,962 | 0.5% | $88.14 | — | Com | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 38,491 | $4,951 | 0.5% | $125.62 | — | Com | 464287150 |
| DLR | Digital Rlty Tr Inc | 26,789 | $4,750 | 0.5% | $74.41 | +130.1% | Com | 253868103 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 107,351 | $4,728 | 0.5% | $43.76 | — | Com | 922042858 |
| NSC | Norfolk Southern Corp | 19,201 | $4,506 | 0.4% | $79.11 | +214.1% | Com | 655844108 |
| PFF | iShares Preferred & Income Secs ETF | 141,360 | $4,444 | 0.4% | $33.23 | — | Com | 464288687 |
| — | Soper Company Common | 303 | $4,311 | 0.4% | $17851.48 | — | Com | SOPCOM993 |
| GOOGL | Alphabet Inc Class A | 22,300 | $4,221 | 0.4% | $91.75 | +89.8% | Com | 02079K305 |
| TMO | Thermo Fisher Scientific, Inc. | 8,109 | $4,219 | 0.4% | $358.78 | +52.6% | Com | 883556102 |
| VNQ | Vanguard REIT ETF | 46,606 | $4,152 | 0.4% | $84.74 | — | Com | 922908553 |
| IWM | iShares Tr Russell 2000 Index | 18,728 | $4,138 | 0.4% | $202.89 | — | Com | 464287655 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4,119 | 0.4% | $102.39 | — | Pfd Stk | 317585305 |
| WMT | Walmart Inc | 45,231 | $4,087 | 0.4% | $45.44 | +88.8% | Com | 931142103 |
| TJX | TJX Companies Inc | 33,608 | $4,060 | 0.4% | $41.51 | +183.6% | Com | 872540109 |
| TXN | Texas Instruments Inc | 21,610 | $4,052 | 0.4% | $62.17 | +210.7% | Com | 882508104 |
| CARR | Carrier Global Corporation | 58,536 | $3,996 | 0.4% | $43.10 | +72.6% | Com | 14448C104 |
| SDY | SPDR S&P Dividend ETF | 28,857 | $3,812 | 0.4% | $127.41 | — | Com | 78464A763 |
| TT | Trane Technologies PLC | 10,291 | $3,801 | 0.4% | $98.19 | +300.8% | Com | G8994E103 |
| CRM | Salesforce.Com | 11,332 | $3,789 | 0.4% | $174.35 | +81.7% | Com | 79466L302 |
| MS | Morgan Stanley Dean Witter & Co. | 29,486 | $3,707 | 0.4% | $27.20 | +339.3% | Com | 617446448 |
| META | Meta Platforms Inc | 6,195 | $3,627 | 0.4% | $190.70 | +206.6% | Com | 30303M102 |
| AXP | American Express Co | 12,194 | $3,619 | 0.4% | $80.86 | +250.7% | Com | 025816109 |
| LOW | Lowes Companies Inc | 14,101 | $3,480 | 0.3% | $57.48 | +355.0% | Com | 548661107 |
| DIS | Disney Walt Co | 30,564 | $3,403 | 0.3% | $67.61 | +53.1% | Com | 254687106 |
| SO | Southern Co | 41,062 | $3,380 | 0.3% | $35.81 | +136.0% | Com | 842587107 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 7,896 | $3,360 | 0.3% | $391.13 | — | Com | 78467X109 |
| GD | General Dynamics Corp | 12,572 | $3,313 | 0.3% | $113.68 | +148.0% | Com | 369550108 |
| AMGN | Amgen Inc. | 12,631 | $3,292 | 0.3% | $122.73 | +133.1% | Com | 031162100 |
| IWF | iShares Russell 1000 Growth | 8,095 | $3,251 | 0.3% | $364.51 | — | Com | 464287614 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2025 ETF | 120,106 | $3,248 | 0.3% | $27.05 | — | Com | 45783Y251 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 42,177 | $3,211 | 0.3% | $84.17 | — | Com | 46435G516 |
| IVV | iShares Core S P 500 ETF | 5,391 | $3,174 | 0.3% | $577.26 | — | Com | 464287200 |
| DE | Deere & Co | 7,383 | $3,128 | 0.3% | $69.83 | +492.9% | Com | 244199105 |
| SYK | Stryker Corp. | 8,603 | $3,098 | 0.3% | $126.16 | +190.4% | Com | 863667101 |
| V | Visa | 9,233 | $2,918 | 0.3% | $114.76 | +160.0% | Com | 92826C839 |
| AFL | Aflac, Inc. | 28,167 | $2,914 | 0.3% | $29.64 | +259.0% | Com | 001055102 |
| COP | ConocoPhillips | 28,842 | $2,860 | 0.3% | $47.03 | +117.5% | Com | 20825C104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,025 | $2,731 | 0.3% | $191.77 | +140.8% | Com | 084670702 |
| CMCSA | Comcast Corp New Cl A | 71,529 | $2,684 | 0.3% | $30.47 | +31.3% | Com | 20030N101 |
| ADBE | Adobe Inc. | 5,883 | $2,616 | 0.3% | $225.02 | +120.0% | Com | 00724F101 |
| HON | Honeywell Intl Inc | 11,281 | $2,548 | 0.3% | $86.29 | +135.9% | Com | 438516106 |
| BNDX | Vanguard Total Int'l Bond ETF | 51,547 | $2,528 | 0.2% | $48.67 | — | Com | 92203J407 |
| BA | Boeing Co | 14,078 | $2,492 | 0.2% | $177.55 | -11.6% | Com | 097023105 |
| ETN | Eaton Corp PLC | 7,400 | $2,456 | 0.2% | $60.64 | +472.4% | Com | G29183103 |
| SCHW | Schwab Charles Corp | 33,176 | $2,455 | 0.2% | $59.97 | +23.1% | Com | 808513105 |
| VZ | Verizon Communications | 60,827 | $2,432 | 0.2% | $29.16 | +35.1% | Com | 92343V104 |
| APD | Air Products & Chemicals Inc | 8,377 | $2,430 | 0.2% | $200.88 | +51.3% | Com | 009158106 |
| MSCI | MSCI Inc | 4,048 | $2,429 | 0.2% | $318.74 | +85.6% | Com | 55354G100 |
| GE | GE Aerospace | 14,502 | $2,419 | 0.2% | $158.15 | +12.0% | Com | 369604301 |
| TRV | Travelers Cos Inc. | 9,982 | $2,405 | 0.2% | $87.05 | +181.3% | Com | 89417E109 |
| UNP | Union Pacific Corp | 10,458 | $2,385 | 0.2% | $102.89 | +123.8% | Com | 907818108 |
| OTIS | Otis Worldwide Corp | 25,681 | $2,378 | 0.2% | $78.91 | +24.6% | Com | 68902V107 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,403 | $2,372 | 0.2% | $500.13 | — | Com | 922908363 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 37,840 | $2,358 | 0.2% | $62.32 | — | Com | 464287507 |
| ADP | Automatic Data Processing Inc | 7,929 | $2,321 | 0.2% | $88.63 | +224.9% | Com | 053015103 |
| DHR | Danaher Corp | 9,935 | $2,281 | 0.2% | $46.61 | +423.4% | Com | 235851102 |
| BMY | Bristol-Myers Squibb Co. | 39,937 | $2,259 | 0.2% | $34.97 | +50.4% | Com | 110122108 |
| CMI | Cummins Engine Co Inc | 6,422 | $2,239 | 0.2% | $258.53 | +32.8% | Com | 231021106 |
| SNA | Snap-On Inc. | 6,530 | $2,217 | 0.2% | $93.19 | +251.4% | Com | 833034101 |
| MCK | McKesson Corporation | 3,800 | $2,166 | 0.2% | $152.32 | +265.9% | Com | 58155Q103 |
| NULV | Nuveen ESG Large Cap Value ETF | 54,332 | $2,139 | 0.2% | $37.79 | — | Com | 67092P300 |
| IWD | iShares Russell 1000 Value Index Fund | 11,451 | $2,120 | 0.2% | $174.47 | — | Com | 464287598 |
| MMM | 3M Company | 16,084 | $2,076 | 0.2% | $80.78 | +58.9% | Com | 88579Y101 |
| DUK | Duke Energy Corp New | 19,020 | $2,049 | 0.2% | $59.51 | +82.8% | Com | 26441C204 |
| AMT | American Tower Com REIT | 11,008 | $2,019 | 0.2% | $176.95 | +12.1% | Com | 03027X100 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 57,400 | $1,998 | 0.2% | $33.03 | — | Com | 67092P508 |
| CBU | Community Financial System Inc | 32,311 | $1,993 | 0.2% | $51.89 | +18.8% | Com | 203607106 |
| DVY | iShares Select Dividend ETF | 15,116 | $1,985 | 0.2% | $135.07 | — | Com | 464287168 |
| VGK | Vanguard MSCI Europe ETF | 31,224 | $1,982 | 0.2% | $66.77 | — | Com | 922042874 |
| MDLZ | Mondelez Intl Inc | 32,565 | $1,945 | 0.2% | $41.39 | +53.7% | Com | 609207105 |
| TGT | Target Corp. | 14,187 | $1,918 | 0.2% | $79.61 | +71.7% | Com | 87612E106 |
| PYPL | Paypal Hldgs Inc | 22,211 | $1,896 | 0.2% | $81.57 | +2.8% | Com | 70450Y103 |
| PGR | Progessive Corp OH Com | 7,806 | $1,870 | 0.2% | $130.69 | +77.5% | Com | 743315103 |
| CVS | CVS Health Corp | 41,599 | $1,867 | 0.2% | $51.04 | +5.1% | Com | 126650100 |
| SLB | Schlumberger Ltd | 48,669 | $1,866 | 0.2% | $50.16 | -19.2% | Com | 806857108 |
| UNH | Unitedhealth Group Inc | 3,682 | $1,863 | 0.2% | $336.71 | +64.2% | Com | 91324P102 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 74,703 | $1,845 | 0.2% | $25.15 | — | Com | 46435G243 |
| DRI | Darden Restaurants Inc | 9,801 | $1,830 | 0.2% | $33.60 | +384.0% | Com | 237194105 |
| CSL | Carlisle Cos Inc | 4,919 | $1,814 | 0.2% | $122.19 | +251.3% | Com | 142339100 |
| NOW | Servicenow Inc | 1,709 | $1,812 | 0.2% | $55.36 | +265.9% | Com | 81762P102 |
| ALL | Allstate Corp. | 9,227 | $1,779 | 0.2% | $76.16 | +149.2% | Com | 020002101 |
| CI | Cigna Group | 6,412 | $1,771 | 0.2% | $237.67 | +31.0% | Com | 125523100 |
| EEM | iShares MSCI Emerging Markets | 41,906 | $1,753 | 0.2% | $45.86 | — | Com | 464287234 |
| NFLX | Netflix Com Inc | 1,924 | $1,715 | 0.2% | $33.09 | +148.7% | Com | 64110L106 |
| KSEP | Innovator Eqty Def Prot 1yr to Sep 2025 ETF | 66,424 | $1,707 | 0.2% | $25.70 | — | Com | 45784N304 |
| COST | Costco Whsl Corp New | 1,859 | $1,703 | 0.2% | $363.97 | +153.5% | Com | 22160K105 |
| QCOM | Qualcomm Inc | 10,999 | $1,690 | 0.2% | $47.08 | +238.8% | Com | 747525103 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 16,750 | $1,685 | 0.2% | $101.32 | — | Com | 46429B747 |
| LIN | Linde Plc | 3,973 | $1,663 | 0.2% | $322.30 | +39.2% | Com | G54950103 |
| KMB | Kimberly Clark Corp | 12,651 | $1,658 | 0.2% | $78.17 | +66.4% | Com | 494368103 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 14,418 | $1,651 | 0.2% | $117.49 | — | Com | 922042718 |
| CLX | Clorox Co | 9,991 | $1,623 | 0.2% | $91.62 | +71.8% | Com | 189054109 |
| NKE | Nike, Inc. Class B | 20,493 | $1,551 | 0.2% | $57.55 | +32.9% | Com | 654106103 |
| D | Dominion Energy Inc | 28,767 | $1,549 | 0.2% | $51.30 | +5.3% | Com | 25746U109 |
| DD | Dupont De Nemours Inc | 20,067 | $1,530 | 0.2% | $31.60 | +7.1% | Com | 26614N102 |
| SHOP | Shopify Inc | 14,373 | $1,528 | 0.2% | $66.94 | +45.3% | Com | 82509L107 |
| SPGI | S&P Global Inc | 3,064 | $1,526 | 0.2% | $343.70 | +46.4% | Com | 78409V104 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 22,947 | $1,518 | 0.1% | $72.50 | — | Com | 46432F834 |
| CMG | Chipotle Mexican Grill | 25,165 | $1,517 | 0.1% | $61.51 | -2.0% | Com | 169656105 |
| AVGO | Broadcom Inc | 6,520 | $1,512 | 0.1% | $147.08 | +24.3% | Com | 11135F101 |
| EMN | Eastman Chemical Co. | 16,436 | $1,501 | 0.1% | $65.97 | +47.5% | Com | 277432100 |
| ADI | Analog Devices Inc. | 7,024 | $1,492 | 0.1% | $171.93 | +26.1% | Com | 032654105 |
| CB | Chubb Limited | 5,381 | $1,487 | 0.1% | $124.28 | +126.4% | Com | H1467J104 |
| ORLY | O'Reilly Automotive Inc New Com | 1,243 | $1,474 | 0.1% | $57.08 | +41.3% | Com | 67103H107 |
| TMUS | T-Mobile US | 6,552 | $1,446 | 0.1% | $223.42 | 0.0% | Com | 872590104 |
| EMR | Emerson Elec Co | 11,520 | $1,428 | 0.1% | $43.31 | +174.8% | Com | 291011104 |
| AON | AON Plc | 3,937 | $1,414 | 0.1% | $303.52 | +20.3% | Com | G0403H108 |
| VUG | Vanguard Growth ETF | 3,401 | $1,396 | 0.1% | $374.01 | — | Com | 922908736 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1,362 | 0.1% | $466851.03 | +48.3% | Com | 084670108 |
| T | AT&T Inc. | 59,359 | $1,352 | 0.1% | $13.08 | +64.5% | Com | 00206R102 |
| IWP | iShares Russell Midcap Growth Index Fund | 10,629 | $1,347 | 0.1% | $117.29 | — | Com | 464287481 |
| ADSK | Autodesk, Inc. | 4,534 | $1,340 | 0.1% | $201.42 | +46.7% | Com | 052769106 |
| TFC | Truist Finl Corp | 30,655 | $1,330 | 0.1% | $35.17 | +20.3% | Com | 89832Q109 |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2025 ETF | 53,003 | $1,319 | 0.1% | $24.88 | — | Com | 45783Y111 |
| SAP | SAP SE-Sponsored ADR | 5,346 | $1,316 | 0.1% | $216.73 | — | Com | 803054204 |
| VPL | Vanguard MSCI Pacific ETF | 18,366 | $1,305 | 0.1% | $74.18 | — | Com | 922042866 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 16,232 | $1,298 | 0.1% | $81.15 | — | Com | 921946810 |
| IWV | iShares Tr Russell 3000 | 3,846 | $1,286 | 0.1% | $309.45 | — | Com | 464287689 |
| PCAR | Paccar Inc Com | 12,063 | $1,255 | 0.1% | $88.43 | +17.4% | Com | 693718108 |
| PRU | Prudential Financial Inc | 10,442 | $1,238 | 0.1% | $66.90 | +74.5% | Com | 744320102 |
| BNL | Broadstone Net Lease Inc | 77,822 | $1,234 | 0.1% | $0.02 | — | Com | 11135E203 |
| ZTS | Zoetis Inc | 7,236 | $1,179 | 0.1% | $105.59 | +67.0% | Com | 98978V103 |
| IEFA | iShares Tr Core MSCI | 16,379 | $1,151 | 0.1% | $78.05 | — | Com | 46432F842 |
| CL | Colgate Palmolive Co | 12,534 | $1,139 | 0.1% | $53.11 | +75.2% | Com | 194162103 |
| C | Citigroup Inc Com New | 15,598 | $1,098 | 0.1% | $54.49 | +20.0% | Com | 172967424 |
| KKR | KKR & Co Inc | 7,384 | $1,092 | 0.1% | $52.51 | +177.7% | Com | 48251W104 |
| YUM | Yum Brands Inc. | 8,125 | $1,090 | 0.1% | $82.18 | +61.0% | Com | 988498101 |
| NVO | Novo-Nordisk As Adr | 12,569 | $1,081 | 0.1% | $65.43 | — | Com | 670100205 |
| ITW | Illinois Tool Works Inc | 4,263 | $1,081 | 0.1% | $121.08 | +112.5% | Com | 452308109 |
| MRSH | Marsh & McLennan Co Inc | 5,056 | $1,074 | 0.1% | $159.75 | +36.3% | Com | 571748102 |
| PLD | Prologis Inc REIT | 9,906 | $1,047 | 0.1% | $112.29 | -1.9% | Com | 74340W103 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 30,133 | $1,006 | 0.1% | $36.41 | — | Com | 46434G863 |
| ENB | Enbridge Inc | 23,472 | $996 | 0.1% | $32.19 | +21.8% | Com | 29250N105 |
| MAR | Marriott International Inc Class A | 3,515 | $980 | 0.1% | $172.58 | +57.4% | Com | 571903202 |
| MDT | Medtronic PLC | 12,250 | $979 | 0.1% | $64.20 | +30.6% | Com | G5960L103 |
| AZN | Astrazeneca Plc Adr | 14,820 | $971 | 0.1% | $67.75 | — | Com | 046353108 |
| GLW | Corning Inc. | 20,420 | $970 | 0.1% | $17.08 | +171.4% | Com | 219350105 |
| ABNB | Airbnb Inc | 7,265 | $955 | 0.1% | $114.18 | +18.0% | Com | 009066101 |
| VBR | Vanguard Small Cap Value | 4,678 | $927 | 0.1% | $182.52 | — | Com | 922908611 |
| IWO | iShares Russell 2000 Growth | 3,217 | $926 | 0.1% | $262.53 | — | Com | 464287648 |
| BDX | Becton Dickinson & Co | 4,064 | $922 | 0.1% | $161.70 | +39.3% | Com | 075887109 |
| WDAY | Workday Inc Class A | 3,549 | $916 | 0.1% | $233.12 | +9.6% | Com | 98138H101 |
| GIS | General Mills Inc | 14,063 | $897 | 0.1% | $36.99 | +73.2% | Com | 370334104 |
| GEV | GE Vernova Inc | 2,691 | $885 | 0.1% | $160.67 | +94.1% | Com | 36828A101 |
| NOV | NOV Inc | 59,895 | $874 | 0.1% | $18.63 | -16.2% | Com | 62955J103 |
| UPS | United Parcel Service Inc | 6,862 | $865 | 0.1% | $83.68 | +46.2% | Com | 911312106 |
| FAST | Fastenal Company | 11,953 | $860 | 0.1% | $23.90 | +59.6% | Com | 311900104 |
| INTC | Intel Corp. | 42,377 | $850 | 0.1% | $24.71 | -8.8% | Com | 458140100 |
| LHX | L3Harris Technologies Inc | 4,022 | $846 | 0.1% | $189.12 | +24.0% | Com | 502431109 |
| SYY | Sysco Corp | 10,906 | $834 | 0.1% | $52.44 | +41.0% | Com | 871829107 |
| GRNB | VanEck Vectors Green Bond ETF | 35,021 | $830 | 0.1% | $23.64 | — | Com | 92189F171 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 7,512 | $800 | 0.1% | $110.47 | — | Com | 464287176 |
| NDAQ | Nasdaq Stk Mkt Inc | 10,102 | $781 | 0.1% | $42.25 | +80.4% | Com | 631103108 |
| ICSH | Ishares Ultra Short Term Bond ETF | 15,210 | $767 | 0.1% | $50.74 | — | Com | 46434V878 |
| URI | United Rentals Inc | 1,073 | $756 | 0.1% | $423.72 | +90.0% | Com | 911363109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,353 | $750 | 0.1% | $57.41 | — | Com | 46434G103 |
| PANW | Palo Alto Network | 4,103 | $747 | 0.1% | $150.84 | +25.2% | Com | 697435105 |
| SWKS | Skyworks Solutions, Inc. | 8,398 | $745 | 0.1% | $96.29 | -10.0% | Com | 83088M102 |
| BK | Bank New York Mellon Corp | 9,643 | $741 | 0.1% | $31.85 | +137.1% | Com | 064058100 |
| LEN | Lennar Corporation | 5,398 | $736 | 0.1% | $59.01 | +170.7% | Com | 526057104 |
| EME | Emcor Group | 1,618 | $734 | 0.1% | $152.57 | +209.5% | Com | 29084Q100 |
| DEO | Diageo Plc New Adr | 5,649 | $718 | 0.1% | $70.84 | — | Com | 25243Q205 |
| KVUE | Kenvue Inc | 33,589 | $717 | 0.1% | $21.04 | +3.1% | Com | 49177J102 |
| — | Kellanova | 8,843 | $716 | 0.1% | $43.71 | +78.8% | Com | 487836108 |
| AMD | Advanced Micro Devices | 5,712 | $690 | 0.1% | $151.27 | -4.9% | Com | 007903107 |
| MKC | McCormick & Co Inc | 8,942 | $682 | 0.1% | $45.36 | +67.8% | Com | 579780206 |
| CSX | CSX Corp | 20,637 | $666 | 0.1% | $26.67 | +26.3% | Com | 126408103 |
| PM | Philip Morris Intl Inc | 5,531 | $666 | 0.1% | $64.08 | +88.2% | Com | 718172109 |
| NXPI | NXP Semiconductors NV | 3,162 | $657 | 0.1% | $133.34 | +66.9% | Com | N6596X109 |
| IWS | iShares Russell Midcap Value Index Fund | 5,038 | $652 | 0.1% | $132.25 | — | Com | 464287473 |
| ETR | Entergy Corp | 8,076 | $612 | 0.1% | $45.25 | +54.6% | Com | 29364G103 |
| AMAT | Applied Materials | 3,749 | $610 | 0.1% | $116.26 | +54.1% | Com | 038222105 |
| AME | Ametek Inc | 3,343 | $603 | 0.1% | $66.33 | +172.5% | Com | 031100100 |
| WFC | Wells Fargo & Company | 8,329 | $585 | 0.1% | $36.20 | +84.2% | Com | 949746101 |
| CNI | Canadian Natl Ry Co | 5,456 | $554 | 0.1% | $48.76 | +119.2% | Com | 136375102 |
| PAYC | Paycom Software Inc | 2,676 | $549 | 0.1% | $182.21 | +10.9% | Com | 70432V102 |
| GILD | Gilead Sci Inc. | 5,912 | $546 | 0.1% | $53.92 | +61.3% | Com | 375558103 |
| KLAC | KLA Corporation | 866 | $546 | 0.1% | $383.34 | +74.5% | Com | 482480100 |
| SYF | Synchrony Financial | 8,349 | $543 | 0.1% | $32.98 | +82.1% | Com | 87165B103 |
| CME | CME Group Inc Class A | 2,336 | $542 | 0.1% | $114.66 | +91.6% | Com | 12572Q105 |
| MCHP | Microchip Technology Inc. | 9,357 | $537 | 0.1% | $25.31 | +162.1% | Com | 595017104 |
| IVW | iShares S&P 500 Growth Index | 5,267 | $535 | 0.1% | $95.75 | — | Com | 464287309 |
| TSLA | Tesla Motors Inc | 1,314 | $531 | 0.1% | $174.47 | +84.4% | Com | 88160R101 |
| WM | Waste Mgmt Inc New | 2,586 | $522 | 0.1% | $151.29 | +39.5% | Com | 94106L109 |
| DOW | Dow Inc | 12,800 | $514 | 0.1% | $36.89 | +16.4% | Com | 260557103 |
| CW | Curtiss Wright Corp | 1,429 | $507 | 0.0% | $294.97 | +21.8% | Com | 231561101 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,555 | $501 | 0.0% | $297.54 | — | Com | 464287622 |
| IT | Gartner Inc | 993 | $481 | 0.0% | $124.90 | +312.8% | Com | 366651107 |
| ALLE | Allegion PLC | 3,672 | $480 | 0.0% | $77.26 | +81.1% | Com | G0176J109 |
| IWN | iShares Russell 2000 Value | 2,892 | $475 | 0.0% | $152.30 | — | Com | 464287630 |
| IVE | iShares S&P 500 Value Index | 2,390 | $456 | 0.0% | $197.17 | — | Com | 464287408 |
| ICE | Intercontinental Exchange Inc | 3,015 | $449 | 0.0% | $70.71 | +120.9% | Com | 45866F104 |
| CSGP | CoStar Group, Inc. | 6,259 | $448 | 0.0% | $75.52 | 0.0% | Com | 22160N109 |
| MTB | M&T Bk Corp | 2,371 | $446 | 0.0% | $106.82 | +79.9% | Com | 55261F104 |
| ROST | Ross Stores Inc | 2,906 | $440 | 0.0% | $58.54 | +147.9% | Com | 778296103 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,383 | $432 | 0.0% | $118.60 | — | Com | 921946406 |
| DOV | Dover Corp | 2,286 | $429 | 0.0% | $78.16 | +147.0% | Com | 260003108 |
| STT | State Street Corp. | 4,312 | $423 | 0.0% | $60.83 | +50.0% | Com | 857477103 |
| IEV | iShares Tr S&P Europe 350 | 7,971 | $415 | 0.0% | $58.27 | — | Com | 464287861 |
| CAH | Cardinal Health Inc. | 3,439 | $407 | 0.0% | $95.49 | +20.2% | Com | 14149Y108 |
| ISRG | Intuitive Surgical | 757 | $395 | 0.0% | $201.39 | +158.6% | Com | 46120E602 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,426 | $393 | 0.0% | $91.21 | — | Com | 46429B697 |
| FISV | Fiserv Inc. | 1,902 | $391 | 0.0% | $67.21 | +203.7% | Com | 337738108 |
| USB | US Bancorp Del New | 8,003 | $383 | 0.0% | $36.11 | +29.1% | Com | 902973304 |
| VIG | Vanguard Dividend Appreciation ETF | 1,946 | $381 | 0.0% | $186.11 | — | Com | 921908844 |
| MO | Altria Group Inc | 7,254 | $379 | 0.0% | $28.96 | +68.6% | Com | 02209S103 |
| IJR | iShares TR Core S&P Small-Cap ETF | 3,269 | $377 | 0.0% | $107.54 | — | Com | 464287804 |
| SCHB | Schwab US Broad Market ETF | 15,900 | $361 | 0.0% | $36.09 | — | Com | 808524102 |
| VOOG | Vanguard S&P 500 Growth ETF | 965 | $353 | 0.0% | $335.83 | — | Com | 921932505 |
| VTV | Vanguard Value ETF | 2,072 | $351 | 0.0% | $160.41 | — | Com | 922908744 |
| EXR | Extra Space Storage Inc | 2,286 | $342 | 0.0% | $121.22 | +28.2% | Com | 30225T102 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,174 | $340 | 0.0% | $267.51 | — | Com | 922908769 |
| FTV | Fortive Corp | 4,535 | $340 | 0.0% | $32.34 | +76.6% | Com | 34959J108 |
| MET | Metlife, Inc. | 3,877 | $317 | 0.0% | $37.57 | +114.7% | Com | 59156R108 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 12,252 | $316 | 0.0% | $38.60 | — | Com | 808524870 |
| AWK | American Water Works Company | 2,445 | $304 | 0.0% | $97.92 | +34.2% | Com | 030420103 |
| DECK | Deckers Outdoor Corp | 1,489 | $302 | 0.0% | $135.90 | +33.0% | Com | 243537107 |
| NUMG | NuShares ESG Mid Growth ETF | 6,274 | $297 | 0.0% | $42.15 | — | Com | 67092P409 |
| RJF | Raymond James Financial Inc. | 1,856 | $288 | 0.0% | $55.10 | +169.7% | Com | 754730109 |
| OVV | Ovintiv Inc | 7,022 | $284 | 0.0% | $50.34 | -17.3% | Com | 69047Q102 |
| SBUX | Starbucks Corp | 3,075 | $281 | 0.0% | $50.27 | +86.9% | Com | 855244109 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,936 | $277 | 0.0% | $41.64 | — | Com | 808524300 |
| MLI | Mueller Industries Inc | 3,475 | $276 | 0.0% | $39.33 | +104.0% | Com | 624756102 |
| BX | Blackstone Group Inc Class A | 1,596 | $275 | 0.0% | $133.67 | +26.3% | Com | 09260D107 |
| ONTO | Onto Innovation Inc | 1,640 | $273 | 0.0% | $201.83 | -9.5% | Com | 683344105 |
| — | Unilever Plc Spons Adr New | 4,782 | $271 | 0.0% | $0.05 | — | Com | 904767704 |
| CPRT | Copart Inc | 4,687 | $269 | 0.0% | $27.11 | +110.1% | Com | 217204106 |
| CASY | Caseys Gen Stores Inc | 677 | $268 | 0.0% | $330.95 | +21.0% | Com | 147528103 |
| FIS | Fidelity Natl Information Svcs Inc. | 3,319 | $268 | 0.0% | $71.51 | +17.4% | Com | 31620M106 |
| BRO | Brown & Brown Inc | 2,620 | $267 | 0.0% | $71.80 | +47.7% | Com | 115236101 |
| PEN | Penumbra Inc | 1,125 | $267 | 0.0% | $199.64 | +13.9% | Com | 70975L107 |
| WAT | Waters Corp Com | 718 | $266 | 0.0% | $276.34 | +32.4% | Com | 941848103 |
| DSGX | Descartes Systems Group | 2,340 | $266 | 0.0% | $94.02 | +18.6% | Com | 249906108 |
| ITGR | Integer Hldgs Corp | 1,999 | $265 | 0.0% | $106.24 | +25.5% | Com | 45826H109 |
| SPSC | SPS Commerce | 1,436 | $264 | 0.0% | $145.72 | +28.7% | Com | 78463M107 |
| PIPR | Piper Sandler Companies | 870 | $261 | 0.0% | $204.96 | +51.9% | Com | 724078100 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $258 | 0.0% | $18.59 | — | Com | 78468R861 |
| WSM | Williams Sonoma Inc Com | 1,389 | $257 | 0.0% | $156.19 | 0.0% | Com | 969904101 |
| MGY | Magnolia Oil & Gas Corp | 10,857 | $254 | 0.0% | $12.91 | +101.2% | Com | 559663109 |
| USFD | US Foods Hldg Corp | 3,761 | $254 | 0.0% | $55.96 | +17.3% | Com | 912008109 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 2,260 | $248 | 0.0% | $99.53 | 0.0% | Com | 681116109 |
| BAH | Booz Allen Hamilton Holding Corp | 1,885 | $243 | 0.0% | $63.29 | +137.9% | Com | 099502106 |
| MAS | Masco Corporation | 3,335 | $242 | 0.0% | $48.90 | +60.3% | Com | 574599106 |
| FIX | Comfort Sys Usa Inc | 567 | $240 | 0.0% | $147.22 | +197.1% | Com | 199908104 |
| WTS | Watts Water Technologies Inc. | 1,182 | $240 | 0.0% | $188.85 | +10.0% | Com | 942749102 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,574 | $240 | 0.0% | $57.53 | — | Com | 464288877 |
| RMD | Resmed Inc | 1,044 | $239 | 0.0% | $150.68 | +58.2% | Com | 761152107 |
| SAIA | Saia Inc | 521 | $237 | 0.0% | $266.90 | +85.3% | Com | 78709Y105 |
| IR | Ingersoll Rand Inc | 2,614 | $236 | 0.0% | $31.60 | +214.7% | Com | 45687V106 |
| GDDY | GoDaddy Inc | 1,180 | $233 | 0.0% | $182.74 | 0.0% | Com | 380237107 |
| TTWO | Take-Two Interactive Software Inc. | 1,257 | $231 | 0.0% | $133.34 | +30.1% | Com | 874054109 |
| GEHC | GE Healthcare Technologies Inc | 2,950 | $231 | 0.0% | $81.35 | +4.3% | Com | 36266G107 |
| PWR | Quanta Services, Inc. | 729 | $230 | 0.0% | $263.91 | +21.7% | Com | 74762E102 |
| FCNCA | First Citiz Bancshares Inc A | 108 | $228 | 0.0% | $419.26 | +397.4% | Com | 31946M103 |
| SHW | Sherwin Williams Co | 667 | $227 | 0.0% | $222.97 | +65.8% | Com | 824348106 |
| IRM | Iron Mtn Inc New | 2,150 | $226 | 0.0% | $102.07 | +10.5% | Com | 46284V101 |
| CR | Crane Company | 1,485 | $225 | 0.0% | $75.98 | +115.9% | Com | 224408104 |
| CTVA | Corteva Inc | 3,919 | $223 | 0.0% | $53.80 | +8.6% | Com | 22052L104 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,106 | $222 | 0.0% | $81.82 | +29.6% | Com | 98956P102 |
| NWE | Northwestern Corp | 4,141 | $221 | 0.0% | $49.89 | +3.0% | Com | 668074305 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,630 | $221 | 0.0% | $67.70 | — | Com | 464288273 |
| FDS | Factset Resh Sys Inc | 457 | $219 | 0.0% | $393.73 | +19.1% | Com | 303075105 |
| DT | Dynatrace Inc | 3,998 | $217 | 0.0% | $47.61 | +14.6% | Com | 268150109 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $217 | 0.0% | $51.64 | — | Com | 72201R205 |
| AEO | American Eagle Outfitters | 12,838 | $214 | 0.0% | $19.59 | -7.7% | Com | 02553E106 |
| FCX | Freeport-McMoRan Copper & Gold | 5,512 | $210 | 0.0% | $44.24 | -0.4% | Com | 35671D857 |
| GSK | GSK PLC ADR | 6,162 | $208 | 0.0% | $42.87 | — | Com | 37733W204 |
| WBS | Webster Fncl Corp. Waterbury Conn. | 3,738 | $206 | 0.0% | $54.93 | 0.0% | Com | 947890109 |
| CCJ | Cameco Corp | 4,009 | $206 | 0.0% | $54.31 | 0.0% | Com | 13321L108 |
| PTC | PTC Inc | 1,118 | $206 | 0.0% | $175.74 | +7.9% | Com | 69370C100 |
| PSTG | Pure Storage Inc | 3,333 | $205 | 0.0% | $57.88 | -3.8% | Com | 74624M102 |
| OC | Owens Corning Com | 1,199 | $204 | 0.0% | $55.95 | +234.0% | Com | 690742101 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156 | 0.0% | $7.68 | — | Com | SOPLLC998 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $136 | 0.0% | $0.01 | — | Com | 46131T101 |
| HLX | Helix Energy Solutions Group Inc | 10,755 | $100 | 0.0% | $7.81 | +28.8% | Com | 42330P107 |
| DRH | Diamondrock Hospitality Co | 10,488 | $95 | 0.0% | $7.99 | — | Com | 252784301 |
| MX | Magnachip Semiconductor Corp N | 17,477 | $70 | 0.0% | $4.26 | 0.0% | Com | 55933J203 |
| OSUR | Orasure Technologies Inc | 10,745 | $39 | 0.0% | $5.63 | -29.3% | Com | 68554V108 |
| AXTI | AXT Inc. | 12,802 | $28 | 0.0% | $2.27 | 0.0% | Com | 00246W103 |