CANANDAIGUA NATIONAL BANK & TRUST CO Diversified Active

Location: Canandaigua, NY

CIK: 0001074266 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

Total Value: $1.016B (100.0% shares, 0.0% debt)

Holdings (324)

IUSV iShares Core S&P US Value ETF 6.6%

Value $66.73M Shares 720,703 Est. Cost $88.79 Unrealized —

SPYG SPDR S&P 500 Growth ETF 4.4%

Value $45.04M Shares 512,400 Est. Cost $80.46 Unrealized —

SPY SPDR S&P 500 ETF Trust 3.9%

Value $39.79M Shares 67,888 Est. Cost $544.22 Unrealized —

MSFT Microsoft Corporation 3.5%

Value $35.69M Shares 84,671 Est. Cost $46.35 Unrealized +811.1%

AAPL Apple Inc 3.3%

Value $33.88M Shares 135,307 Est. Cost $102.73 Unrealized +128.3%

MDYV Spdr S P 400 Mid Cap Value ETF 3.0%

Value $30.56M Shares 381,010 Est. Cost $73.38 Unrealized —

FNDF Schwab Fundamental Intl Equity ETF 2.9%

Value $29.81M Shares 897,508 Est. Cost $35.06 Unrealized —

XOM Exxon-Mobil Corp 2.3%

Value $23.73M Shares 220,576 Est. Cost $60.51 Unrealized +85.7%

JPM JP Morgan Chase & Co 2.2%

Value $22.1M Shares 92,213 Est. Cost $53.68 Unrealized +324.8%

SLYV SPDR S&P 600 Small Cap Value ETF 1.8%

Value $17.99M Shares 206,132 Est. Cost $78.44 Unrealized —

JNJ Johnson & Johnson 1.4%

Value $14.17M Shares 97,977 Est. Cost $74.91 Unrealized +99.7%

EFA iShares MSCI EAFE Index Fund 1.4%

Value $13.87M Shares 183,413 Est. Cost $83.63 Unrealized —

PG Procter & Gamble Co 1.3%

Value $13.67M Shares 81,533 Est. Cost $59.31 Unrealized +179.4%

AMZN Amazon Com Inc 1.3%

Value $13.49M Shares 61,466 Est. Cost $96.16 Unrealized +112.8%

ORCL Oracle Corporation 1.2%

Value $12.57M Shares 75,417 Est. Cost $46.84 Unrealized +275.4%

VB Vanguard Small Cap ETF 1.2%

Value $12.18M Shares 50,686 Est. Cost $219.09 Unrealized —

RTX RTX Corp 1.1%

Value $11.19M Shares 96,731 Est. Cost $91.04 Unrealized +29.9%

GOOG Alphabet Inc Class C 1.1%

Value $10.88M Shares 57,146 Est. Cost $92.58 Unrealized +89.7%

PEP Pepsico Inc 1.0%

Value $10.29M Shares 67,645 Est. Cost $86.45 Unrealized +81.1%

VO Vanguard Mid-Cap Etf 1.0%

Value $10.08M Shares 38,177 Est. Cost $242.10 Unrealized —

MCD McDonalds Corp 0.9%

Value $9.447M Shares 32,588 Est. Cost $86.26 Unrealized +236.5%

NVDA Nvidia Corp. 0.9%

Value $9.369M Shares 69,769 Est. Cost $96.11 Unrealized +43.4%

PAYX Paychex Inc. 0.9%

Value $9.113M Shares 64,990 Est. Cost $32.89 Unrealized +317.5%

STZ Constellation Brands Inc Cl A 0.9%

Value $8.701M Shares 39,371 Est. Cost $110.37 Unrealized +109.6%

MA Mastercard Inc Cl A 0.9%

Value $8.686M Shares 16,496 Est. Cost $205.69 Unrealized +150.2%

DEM WisdomTree Emerging Markets ETF 0.8%

Value $8.187M Shares 202,199 Est. Cost $43.21 Unrealized —

MRK Merck & Co Inc New 0.8%

Value $7.911M Shares 79,527 Est. Cost $43.91 Unrealized +124.8%

QQQ Invesco QQQ Tr Series 1 0.8%

Value $7.753M Shares 15,165 Est. Cost $479.11 Unrealized —

FISI Financial Institutions, Inc 0.8%

Value $7.742M Shares 283,695 Est. Cost $11.76 Unrealized +112.2%

TLT iShares 20 Year Treasury Bond ETF 0.7%

Value $7.552M Shares 86,476 Est. Cost $98.10 Unrealized —

CVX Chevron Corporation 0.7%

Value $7.432M Shares 51,310 Est. Cost $77.23 Unrealized +88.4%

ABT Abbott Laboratories 0.7%

Value $7.419M Shares 65,587 Est. Cost $61.28 Unrealized +84.9%

NEE NextEra Energy Inc 0.7%

Value $7.211M Shares 100,586 Est. Cost $57.75 Unrealized +29.9%

IBM Intl Business Machines Corp 0.7%

Value $6.934M Shares 31,542 Est. Cost $111.60 Unrealized +93.8%

CSCO Cisco Systems 0.6%

Value $6.45M Shares 108,947 Est. Cost $26.80 Unrealized +106.6%

LMT Lockheed Martin Corp Com 0.6%

Value $5.946M Shares 12,236 Est. Cost $132.76 Unrealized +297.1%

ABBV Abbvie Inc 0.6%

Value $5.618M Shares 31,614 Est. Cost $61.30 Unrealized +189.4%

HD Home Depot Inc 0.6%

Value $5.588M Shares 14,366 Est. Cost $109.12 Unrealized +264.0%

CAT Caterpillar Inc 0.5%

Value $5.493M Shares 15,143 Est. Cost $96.60 Unrealized +295.2%

LLY Lilly Eli & Co 0.5%

Value $5.418M Shares 7,018 Est. Cost $263.97 Unrealized +211.1%

KO Coca Cola Co 0.5%

Value $5.394M Shares 86,641 Est. Cost $32.37 Unrealized +94.9%

PFE Pfizer Inc. 0.5%

Value $5.293M Shares 199,526 Est. Cost $23.13 Unrealized +8.6%

BAC Bank Amer Corp 0.5%

Value $5.269M Shares 119,889 Est. Cost $20.63 Unrealized +107.6%

GS Goldman Sachs Group Inc. 0.5%

Value $5.22M Shares 9,116 Est. Cost $182.18 Unrealized +199.1%

ACN Accenture PLC 0.5%

Value $5.081M Shares 14,443 Est. Cost $135.31 Unrealized +162.2%

IWR iShares Russell MidCap Index Fund 0.5%

Value $4.962M Shares 56,129 Est. Cost $88.14 Unrealized —

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

Value $4.951M Shares 38,491 Est. Cost $125.62 Unrealized —

DLR Digital Rlty Tr Inc 0.5%

Value $4.75M Shares 26,789 Est. Cost $74.41 Unrealized +130.1%

VWO Vanguard FTSE Emerging Mkt MFC 0.5%

Value $4.728M Shares 107,351 Est. Cost $43.76 Unrealized —

NSC Norfolk Southern Corp 0.4%

Value $4.506M Shares 19,201 Est. Cost $79.11 Unrealized +214.1%

PFF iShares Preferred & Income Secs ETF 0.4%

Value $4.444M Shares 141,360 Est. Cost $33.23 Unrealized —

— Soper Company Common 0.4%

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

GOOGL Alphabet Inc Class A 0.4%

Value $4.221M Shares 22,300 Est. Cost $91.75 Unrealized +89.8%

TMO Thermo Fisher Scientific, Inc. 0.4%

Value $4.219M Shares 8,109 Est. Cost $358.78 Unrealized +52.6%

VNQ Vanguard REIT ETF 0.4%

Value $4.152M Shares 46,606 Est. Cost $84.74 Unrealized —

IWM iShares Tr Russell 2000 Index 0.4%

Value $4.138M Shares 18,728 Est. Cost $202.89 Unrealized —

— Financial Instn 8.48 Ser B 1 0.4%

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

WMT Walmart Inc 0.4%

Value $4.087M Shares 45,231 Est. Cost $45.44 Unrealized +88.8%

TJX TJX Companies Inc 0.4%

Value $4.06M Shares 33,608 Est. Cost $41.51 Unrealized +183.6%

TXN Texas Instruments Inc 0.4%

Value $4.052M Shares 21,610 Est. Cost $62.17 Unrealized +210.7%

CARR Carrier Global Corporation 0.4%

Value $3.996M Shares 58,536 Est. Cost $43.10 Unrealized +72.6%

SDY SPDR S&P Dividend ETF 0.4%

Value $3.812M Shares 28,857 Est. Cost $127.41 Unrealized —

TT Trane Technologies PLC 0.4%

Value $3.801M Shares 10,291 Est. Cost $98.19 Unrealized +300.8%

CRM Salesforce.Com 0.4%

Value $3.789M Shares 11,332 Est. Cost $174.35 Unrealized +81.7%

MS Morgan Stanley Dean Witter & Co. 0.4%

Value $3.707M Shares 29,486 Est. Cost $27.20 Unrealized +339.3%

META Meta Platforms Inc 0.4%

Value $3.627M Shares 6,195 Est. Cost $190.70 Unrealized +206.6%

AXP American Express Co 0.4%

Value $3.619M Shares 12,194 Est. Cost $80.86 Unrealized +250.7%

LOW Lowes Companies Inc 0.3%

Value $3.48M Shares 14,101 Est. Cost $57.48 Unrealized +355.0%

DIS Disney Walt Co 0.3%

Value $3.403M Shares 30,564 Est. Cost $67.61 Unrealized +53.1%

SO Southern Co 0.3%

Value $3.38M Shares 41,062 Est. Cost $35.81 Unrealized +136.0%

DIA SPDR Dow Jones Indl Average ETF Trust 0.3%

Value $3.36M Shares 7,896 Est. Cost $391.13 Unrealized —

GD General Dynamics Corp 0.3%

Value $3.313M Shares 12,572 Est. Cost $113.68 Unrealized +148.0%

AMGN Amgen Inc. 0.3%

Value $3.292M Shares 12,631 Est. Cost $122.73 Unrealized +133.1%

IWF iShares Russell 1000 Growth 0.3%

Value $3.251M Shares 8,095 Est. Cost $364.51 Unrealized —

ZJUL Innovator Eqty Def Prot 1yr to July 2025 ETF 0.3%

Value $3.248M Shares 120,106 Est. Cost $27.05 Unrealized —

ESGD iShares Trust MSCI EAFE ESG ETF 0.3%

Value $3.211M Shares 42,177 Est. Cost $84.17 Unrealized —

IVV iShares Core S P 500 ETF 0.3%

Value $3.174M Shares 5,391 Est. Cost $577.26 Unrealized —

DE Deere & Co 0.3%

Value $3.128M Shares 7,383 Est. Cost $69.83 Unrealized +492.9%

SYK Stryker Corp. 0.3%

Value $3.098M Shares 8,603 Est. Cost $126.16 Unrealized +190.4%

Value $2.918M Shares 9,233 Est. Cost $114.76 Unrealized +160.0%

AFL Aflac, Inc. 0.3%

Value $2.914M Shares 28,167 Est. Cost $29.64 Unrealized +259.0%

COP ConocoPhillips 0.3%

Value $2.86M Shares 28,842 Est. Cost $47.03 Unrealized +117.5%

BRK/B Berkshire Hathaway Inc Cl B 0.3%

Value $2.731M Shares 6,025 Est. Cost $191.77 Unrealized +140.8%

CMCSA Comcast Corp New Cl A 0.3%

Value $2.684M Shares 71,529 Est. Cost $30.47 Unrealized +31.3%

ADBE Adobe Inc. 0.3%

Value $2.616M Shares 5,883 Est. Cost $225.02 Unrealized +120.0%

HON Honeywell Intl Inc 0.3%

Value $2.548M Shares 11,281 Est. Cost $86.29 Unrealized +135.9%

BNDX Vanguard Total Int'l Bond ETF 0.2%

Value $2.528M Shares 51,547 Est. Cost $48.67 Unrealized —

BA Boeing Co 0.2%

Value $2.492M Shares 14,078 Est. Cost $177.55 Unrealized -11.6%

ETN Eaton Corp PLC 0.2%

Value $2.456M Shares 7,400 Est. Cost $60.64 Unrealized +472.4%

SCHW Schwab Charles Corp 0.2%

Value $2.455M Shares 33,176 Est. Cost $59.97 Unrealized +23.1%

VZ Verizon Communications 0.2%

Value $2.432M Shares 60,827 Est. Cost $29.16 Unrealized +35.1%

APD Air Products & Chemicals Inc 0.2%

Value $2.43M Shares 8,377 Est. Cost $200.88 Unrealized +51.3%

MSCI MSCI Inc 0.2%

Value $2.429M Shares 4,048 Est. Cost $318.74 Unrealized +85.6%

GE GE Aerospace 0.2%

Value $2.419M Shares 14,502 Est. Cost $158.15 Unrealized +12.0%

TRV Travelers Cos Inc. 0.2%

Value $2.405M Shares 9,982 Est. Cost $87.05 Unrealized +181.3%

UNP Union Pacific Corp 0.2%

Value $2.385M Shares 10,458 Est. Cost $102.89 Unrealized +123.8%

OTIS Otis Worldwide Corp 0.2%

Value $2.378M Shares 25,681 Est. Cost $78.91 Unrealized +24.6%

VOO Vanguard Index Funds S & P 500 ETF 0.2%

Value $2.372M Shares 4,403 Est. Cost $500.13 Unrealized —

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

Value $2.358M Shares 37,840 Est. Cost $62.32 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $2.321M Shares 7,929 Est. Cost $88.63 Unrealized +224.9%

DHR Danaher Corp 0.2%

Value $2.281M Shares 9,935 Est. Cost $46.61 Unrealized +423.4%

BMY Bristol-Myers Squibb Co. 0.2%

Value $2.259M Shares 39,937 Est. Cost $34.97 Unrealized +50.4%

CMI Cummins Engine Co Inc 0.2%

Value $2.239M Shares 6,422 Est. Cost $258.53 Unrealized +32.8%

SNA Snap-On Inc. 0.2%

Value $2.217M Shares 6,530 Est. Cost $93.19 Unrealized +251.4%

MCK McKesson Corporation 0.2%

Value $2.166M Shares 3,800 Est. Cost $152.32 Unrealized +265.9%

NULV Nuveen ESG Large Cap Value ETF 0.2%

Value $2.139M Shares 54,332 Est. Cost $37.79 Unrealized —

IWD iShares Russell 1000 Value Index Fund 0.2%

Value $2.12M Shares 11,451 Est. Cost $174.47 Unrealized —

MMM 3M Company 0.2%

Value $2.076M Shares 16,084 Est. Cost $80.78 Unrealized +58.9%

DUK Duke Energy Corp New 0.2%

Value $2.049M Shares 19,020 Est. Cost $59.51 Unrealized +82.8%

AMT American Tower Com REIT 0.2%

Value $2.019M Shares 11,008 Est. Cost $176.95 Unrealized +12.1%

NUMV Nuveen ESG Mid Cap Value ETF 0.2%

Value $1.998M Shares 57,400 Est. Cost $33.03 Unrealized —

CBU Community Financial System Inc 0.2%

Value $1.993M Shares 32,311 Est. Cost $51.89 Unrealized +18.8%

DVY iShares Select Dividend ETF 0.2%

Value $1.985M Shares 15,116 Est. Cost $135.07 Unrealized —

VGK Vanguard MSCI Europe ETF 0.2%

Value $1.982M Shares 31,224 Est. Cost $66.77 Unrealized —

MDLZ Mondelez Intl Inc 0.2%

Value $1.945M Shares 32,565 Est. Cost $41.39 Unrealized +53.7%

TGT Target Corp. 0.2%

Value $1.918M Shares 14,187 Est. Cost $79.61 Unrealized +71.7%

PYPL Paypal Hldgs Inc 0.2%

Value $1.896M Shares 22,211 Est. Cost $81.57 Unrealized +2.8%

PGR Progessive Corp OH Com 0.2%

Value $1.87M Shares 7,806 Est. Cost $130.69 Unrealized +77.5%

CVS CVS Health Corp 0.2%

Value $1.867M Shares 41,599 Est. Cost $51.04 Unrealized +5.1%

SLB Schlumberger Ltd 0.2%

Value $1.866M Shares 48,669 Est. Cost $50.16 Unrealized -19.2%

UNH Unitedhealth Group Inc 0.2%

Value $1.863M Shares 3,682 Est. Cost $336.71 Unrealized +64.2%

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

Value $1.845M Shares 74,703 Est. Cost $25.15 Unrealized —

DRI Darden Restaurants Inc 0.2%

Value $1.83M Shares 9,801 Est. Cost $33.60 Unrealized +384.0%

CSL Carlisle Cos Inc 0.2%

Value $1.814M Shares 4,919 Est. Cost $122.19 Unrealized +251.3%

NOW Servicenow Inc 0.2%

Value $1.812M Shares 1,709 Est. Cost $55.36 Unrealized +265.9%

ALL Allstate Corp. 0.2%

Value $1.779M Shares 9,227 Est. Cost $76.16 Unrealized +149.2%

CI Cigna Group 0.2%

Value $1.771M Shares 6,412 Est. Cost $237.67 Unrealized +31.0%

EEM iShares MSCI Emerging Markets 0.2%

Value $1.753M Shares 41,906 Est. Cost $45.86 Unrealized —

NFLX Netflix Com Inc 0.2%

Value $1.715M Shares 1,924 Est. Cost $33.09 Unrealized +148.7%

KSEP Innovator Eqty Def Prot 1yr to Sep 2025 ETF 0.2%

Value $1.707M Shares 66,424 Est. Cost $25.70 Unrealized —

COST Costco Whsl Corp New 0.2%

Value $1.703M Shares 1,859 Est. Cost $363.97 Unrealized +153.5%

QCOM Qualcomm Inc 0.2%

Value $1.69M Shares 10,999 Est. Cost $47.08 Unrealized +238.8%

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

Value $1.685M Shares 16,750 Est. Cost $101.32 Unrealized —

LIN Linde Plc 0.2%

Value $1.663M Shares 3,973 Est. Cost $322.30 Unrealized +39.2%

KMB Kimberly Clark Corp 0.2%

Value $1.658M Shares 12,651 Est. Cost $78.17 Unrealized +66.4%

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

Value $1.651M Shares 14,418 Est. Cost $117.49 Unrealized —

CLX Clorox Co 0.2%

Value $1.623M Shares 9,991 Est. Cost $91.62 Unrealized +71.8%

NKE Nike, Inc. Class B 0.2%

Value $1.551M Shares 20,493 Est. Cost $57.55 Unrealized +32.9%

D Dominion Energy Inc 0.2%

Value $1.549M Shares 28,767 Est. Cost $51.30 Unrealized +5.3%

DD Dupont De Nemours Inc 0.2%

Value $1.53M Shares 20,067 Est. Cost $31.60 Unrealized +7.1%

SHOP Shopify Inc 0.2%

Value $1.528M Shares 14,373 Est. Cost $66.94 Unrealized +45.3%

SPGI S&P Global Inc 0.2%

Value $1.526M Shares 3,064 Est. Cost $343.70 Unrealized +46.4%

IXUS iShares Core MSCI Total Instl Stk ETF 0.1%

Value $1.518M Shares 22,947 Est. Cost $72.50 Unrealized —

CMG Chipotle Mexican Grill 0.1%

Value $1.517M Shares 25,165 Est. Cost $61.51 Unrealized -2.0%

AVGO Broadcom Inc 0.1%

Value $1.512M Shares 6,520 Est. Cost $147.08 Unrealized +24.3%

EMN Eastman Chemical Co. 0.1%

Value $1.501M Shares 16,436 Est. Cost $65.97 Unrealized +47.5%

ADI Analog Devices Inc. 0.1%

Value $1.492M Shares 7,024 Est. Cost $171.93 Unrealized +26.1%

CB Chubb Limited 0.1%

Value $1.487M Shares 5,381 Est. Cost $124.28 Unrealized +126.4%

ORLY O'Reilly Automotive Inc New Com 0.1%

Value $1.474M Shares 1,243 Est. Cost $57.08 Unrealized +41.3%

TMUS T-Mobile US 0.1%

Value $1.446M Shares 6,552 Est. Cost $223.42 Unrealized 0.0%

EMR Emerson Elec Co 0.1%

Value $1.428M Shares 11,520 Est. Cost $43.31 Unrealized +174.8%

AON AON Plc 0.1%

Value $1.414M Shares 3,937 Est. Cost $303.52 Unrealized +20.3%

VUG Vanguard Growth ETF 0.1%

Value $1.396M Shares 3,401 Est. Cost $374.01 Unrealized —

BRK/A Berkshire Hathaway Inc Del Cl A 0.1%

Value $1.362M Shares 2 Est. Cost $466851.03 Unrealized +48.3%

T AT&T Inc. 0.1%

Value $1.352M Shares 59,359 Est. Cost $13.08 Unrealized +64.5%

IWP iShares Russell Midcap Growth Index Fund 0.1%

Value $1.347M Shares 10,629 Est. Cost $117.29 Unrealized —

ADSK Autodesk, Inc. 0.1%

Value $1.34M Shares 4,534 Est. Cost $201.42 Unrealized +46.7%

TFC Truist Finl Corp 0.1%

Value $1.33M Shares 30,655 Est. Cost $35.17 Unrealized +20.3%

ZAUG Innovator Eqty Def Prot 1yr to Aug 2025 ETF 0.1%

Value $1.319M Shares 53,003 Est. Cost $24.88 Unrealized —

SAP SAP SE-Sponsored ADR 0.1%

Value $1.316M Shares 5,346 Est. Cost $216.73 Unrealized —

VPL Vanguard MSCI Pacific ETF 0.1%

Value $1.305M Shares 18,366 Est. Cost $74.18 Unrealized —

VIGI Vanguard Intl Dividend Appreciation ETF 0.1%

Value $1.298M Shares 16,232 Est. Cost $81.15 Unrealized —

IWV iShares Tr Russell 3000 0.1%

Value $1.286M Shares 3,846 Est. Cost $309.45 Unrealized —

PCAR Paccar Inc Com 0.1%

Value $1.255M Shares 12,063 Est. Cost $88.43 Unrealized +17.4%

PRU Prudential Financial Inc 0.1%

Value $1.238M Shares 10,442 Est. Cost $66.90 Unrealized +74.5%

BNL Broadstone Net Lease Inc 0.1%

Value $1.234M Shares 77,822 Est. Cost $17.01 Unrealized —

ZTS Zoetis Inc 0.1%

Value $1.179M Shares 7,236 Est. Cost $105.59 Unrealized +67.0%

IEFA iShares Tr Core MSCI 0.1%

Value $1.151M Shares 16,379 Est. Cost $78.05 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $1.139M Shares 12,534 Est. Cost $53.11 Unrealized +75.2%

C Citigroup Inc Com New 0.1%

Value $1.098M Shares 15,598 Est. Cost $54.49 Unrealized +20.0%

KKR KKR & Co Inc 0.1%

Value $1.092M Shares 7,384 Est. Cost $52.51 Unrealized +177.7%

YUM Yum Brands Inc. 0.1%

Value $1.09M Shares 8,125 Est. Cost $82.18 Unrealized +61.0%

NVO Novo-Nordisk As Adr 0.1%

Value $1.081M Shares 12,569 Est. Cost $110.12 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $1.081M Shares 4,263 Est. Cost $121.08 Unrealized +112.5%

MRSH Marsh & McLennan Co Inc 0.1%

Value $1.074M Shares 5,056 Est. Cost $159.75 Unrealized +36.3%

PLD Prologis Inc REIT 0.1%

Value $1.047M Shares 9,906 Est. Cost $112.29 Unrealized -1.9%

ESGE iShares MSCI Emerging Mkts ESG Optimized ETF 0.1%

Value $1.006M Shares 30,133 Est. Cost $36.41 Unrealized —

ENB Enbridge Inc 0.1%

Value $996K Shares 23,472 Est. Cost $32.19 Unrealized +21.8%

MAR Marriott International Inc Class A 0.1%

Value $980K Shares 3,515 Est. Cost $172.58 Unrealized +57.4%

MDT Medtronic PLC 0.1%

Value $979K Shares 12,250 Est. Cost $64.20 Unrealized +30.6%

AZN Astrazeneca Plc Adr 0.1%

Value $971K Shares 14,820 Est. Cost $67.75 Unrealized —

GLW Corning Inc. 0.1%

Value $970K Shares 20,420 Est. Cost $17.08 Unrealized +171.4%

ABNB Airbnb Inc 0.1%

Value $955K Shares 7,265 Est. Cost $114.18 Unrealized +18.0%

VBR Vanguard Small Cap Value 0.1%

Value $927K Shares 4,678 Est. Cost $182.52 Unrealized —

IWO iShares Russell 2000 Growth 0.1%

Value $926K Shares 3,217 Est. Cost $262.53 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $922K Shares 4,064 Est. Cost $161.70 Unrealized +39.3%

WDAY Workday Inc Class A 0.1%

Value $916K Shares 3,549 Est. Cost $233.12 Unrealized +9.6%

GIS General Mills Inc 0.1%

Value $897K Shares 14,063 Est. Cost $36.99 Unrealized +73.2%

GEV GE Vernova Inc 0.1%

Value $885K Shares 2,691 Est. Cost $160.67 Unrealized +94.1%

NOV NOV Inc 0.1%

Value $874K Shares 59,895 Est. Cost $18.63 Unrealized -16.2%

UPS United Parcel Service Inc 0.1%

Value $865K Shares 6,862 Est. Cost $83.68 Unrealized +46.2%

FAST Fastenal Company 0.1%

Value $860K Shares 11,953 Est. Cost $23.90 Unrealized +59.6%

INTC Intel Corp. 0.1%

Value $850K Shares 42,377 Est. Cost $24.71 Unrealized -8.8%

LHX L3Harris Technologies Inc 0.1%

Value $846K Shares 4,022 Est. Cost $189.12 Unrealized +24.0%

SYY Sysco Corp 0.1%

Value $834K Shares 10,906 Est. Cost $52.44 Unrealized +41.0%

GRNB VanEck Vectors Green Bond ETF 0.1%

Value $830K Shares 35,021 Est. Cost $23.64 Unrealized —

TIP Ishares Tr Barclays Tips Bd Fd 0.1%

Value $800K Shares 7,512 Est. Cost $110.47 Unrealized —

NDAQ Nasdaq Stk Mkt Inc 0.1%

Value $781K Shares 10,102 Est. Cost $42.25 Unrealized +80.4%

ICSH Ishares Ultra Short Term Bond ETF 0.1%

Value $767K Shares 15,210 Est. Cost $50.74 Unrealized —

URI United Rentals Inc 0.1%

Value $756K Shares 1,073 Est. Cost $423.72 Unrealized +90.0%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $750K Shares 14,353 Est. Cost $57.41 Unrealized —

PANW Palo Alto Network 0.1%

Value $747K Shares 4,103 Est. Cost $150.84 Unrealized +25.2%

SWKS Skyworks Solutions, Inc. 0.1%

Value $745K Shares 8,398 Est. Cost $96.29 Unrealized -10.0%

BK Bank New York Mellon Corp 0.1%

Value $741K Shares 9,643 Est. Cost $31.85 Unrealized +137.1%

LEN Lennar Corporation 0.1%

Value $736K Shares 5,398 Est. Cost $59.01 Unrealized +170.7%

EME Emcor Group 0.1%

Value $734K Shares 1,618 Est. Cost $152.57 Unrealized +209.5%

DEO Diageo Plc New Adr 0.1%

Value $718K Shares 5,649 Est. Cost $162.16 Unrealized —

KVUE Kenvue Inc 0.1%

Value $717K Shares 33,589 Est. Cost $21.04 Unrealized +3.1%

— Kellanova 0.1%

Value $716K Shares 8,843 Est. Cost $43.71 Unrealized +78.8%

AMD Advanced Micro Devices 0.1%

Value $690K Shares 5,712 Est. Cost $151.27 Unrealized -4.9%

MKC McCormick & Co Inc 0.1%

Value $682K Shares 8,942 Est. Cost $45.36 Unrealized +67.8%

CSX CSX Corp 0.1%

Value $666K Shares 20,637 Est. Cost $26.67 Unrealized +26.3%

PM Philip Morris Intl Inc 0.1%

Value $666K Shares 5,531 Est. Cost $64.08 Unrealized +88.2%

NXPI NXP Semiconductors NV 0.1%

Value $657K Shares 3,162 Est. Cost $133.34 Unrealized +66.9%

IWS iShares Russell Midcap Value Index Fund 0.1%

Value $652K Shares 5,038 Est. Cost $132.25 Unrealized —

ETR Entergy Corp 0.1%

Value $612K Shares 8,076 Est. Cost $45.25 Unrealized +54.6%

AMAT Applied Materials 0.1%

Value $610K Shares 3,749 Est. Cost $116.26 Unrealized +54.1%

AME Ametek Inc 0.1%

Value $603K Shares 3,343 Est. Cost $66.33 Unrealized +172.5%

WFC Wells Fargo & Company 0.1%

Value $585K Shares 8,329 Est. Cost $36.20 Unrealized +84.2%

CNI Canadian Natl Ry Co 0.1%

Value $554K Shares 5,456 Est. Cost $48.76 Unrealized +119.2%

PAYC Paycom Software Inc 0.1%

Value $549K Shares 2,676 Est. Cost $182.21 Unrealized +10.9%

GILD Gilead Sci Inc. 0.1%

Value $546K Shares 5,912 Est. Cost $53.92 Unrealized +61.3%

KLAC KLA Corporation 0.1%

Value $546K Shares 866 Est. Cost $383.34 Unrealized +74.5%

SYF Synchrony Financial 0.1%

Value $543K Shares 8,349 Est. Cost $32.98 Unrealized +82.1%

CME CME Group Inc Class A 0.1%

Value $542K Shares 2,336 Est. Cost $114.66 Unrealized +91.6%

MCHP Microchip Technology Inc. 0.1%

Value $537K Shares 9,357 Est. Cost $25.31 Unrealized +162.1%

IVW iShares S&P 500 Growth Index 0.1%

Value $535K Shares 5,267 Est. Cost $95.75 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value $531K Shares 1,314 Est. Cost $174.47 Unrealized +84.4%

WM Waste Mgmt Inc New 0.1%

Value $522K Shares 2,586 Est. Cost $151.29 Unrealized +39.5%

DOW Dow Inc 0.1%

Value $514K Shares 12,800 Est. Cost $36.89 Unrealized +16.4%

CW Curtiss Wright Corp 0.0%

Value $507K Shares 1,429 Est. Cost $294.97 Unrealized +21.8%

IWB iShares Tr Russell 1000 Index Fd 0.0%

Value $501K Shares 1,555 Est. Cost $297.54 Unrealized —

IT Gartner Inc 0.0%

Value $481K Shares 993 Est. Cost $124.90 Unrealized +312.8%

ALLE Allegion PLC 0.0%

Value $480K Shares 3,672 Est. Cost $77.26 Unrealized +81.1%

IWN iShares Russell 2000 Value 0.0%

Value $475K Shares 2,892 Est. Cost $152.30 Unrealized —

IVE iShares S&P 500 Value Index 0.0%

Value $456K Shares 2,390 Est. Cost $197.17 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $449K Shares 3,015 Est. Cost $70.71 Unrealized +120.9%

CSGP CoStar Group, Inc. 0.0%

Value $448K Shares 6,259 Est. Cost $75.52 Unrealized 0.0%

MTB M&T Bk Corp 0.0%

Value $446K Shares 2,371 Est. Cost $106.82 Unrealized +79.9%

ROST Ross Stores Inc 0.0%

Value $440K Shares 2,906 Est. Cost $58.54 Unrealized +147.9%

VYM Vanguard Whitehall Fds High Div Yield ETF 0.0%

Value $432K Shares 3,383 Est. Cost $118.60 Unrealized —

DOV Dover Corp 0.0%

Value $429K Shares 2,286 Est. Cost $78.16 Unrealized +147.0%

STT State Street Corp. 0.0%

Value $423K Shares 4,312 Est. Cost $60.83 Unrealized +50.0%

IEV iShares Tr S&P Europe 350 0.0%

Value $415K Shares 7,971 Est. Cost $58.27 Unrealized —

CAH Cardinal Health Inc. 0.0%

Value $407K Shares 3,439 Est. Cost $95.49 Unrealized +20.2%

ISRG Intuitive Surgical 0.0%

Value $395K Shares 757 Est. Cost $201.39 Unrealized +158.6%

USMV iShares Tr MSCI USA Min Vol USA ETF 0.0%

Value $393K Shares 4,426 Est. Cost $91.21 Unrealized —

FISV Fiserv Inc. 0.0%

Value $391K Shares 1,902 Est. Cost $67.21 Unrealized +203.7%

USB US Bancorp Del New 0.0%

Value $383K Shares 8,003 Est. Cost $36.11 Unrealized +29.1%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $381K Shares 1,946 Est. Cost $186.11 Unrealized —

MO Altria Group Inc 0.0%

Value $379K Shares 7,254 Est. Cost $28.96 Unrealized +68.6%

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

Value $377K Shares 3,269 Est. Cost $107.54 Unrealized —

SCHB Schwab US Broad Market ETF 0.0%

Value $361K Shares 15,900 Est. Cost $36.09 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $353K Shares 965 Est. Cost $335.83 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $351K Shares 2,072 Est. Cost $160.41 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $342K Shares 2,286 Est. Cost $121.22 Unrealized +28.2%

VTI Vanguard Total Stock Mkt Index ETF 0.0%

Value $340K Shares 1,174 Est. Cost $267.51 Unrealized —

FTV Fortive Corp 0.0%

Value $340K Shares 4,535 Est. Cost $32.34 Unrealized +76.6%

MET Metlife, Inc. 0.0%

Value $317K Shares 3,877 Est. Cost $37.57 Unrealized +114.7%

SCHP Schwab Strategic Tr Us Tips ETF 0.0%

Value $316K Shares 12,252 Est. Cost $38.60 Unrealized —

AWK American Water Works Company 0.0%

Value $304K Shares 2,445 Est. Cost $97.92 Unrealized +34.2%

DECK Deckers Outdoor Corp 0.0%

Value $302K Shares 1,489 Est. Cost $135.90 Unrealized +33.0%

NUMG NuShares ESG Mid Growth ETF 0.0%

Value $297K Shares 6,274 Est. Cost $42.15 Unrealized —

RJF Raymond James Financial Inc. 0.0%

Value $288K Shares 1,856 Est. Cost $55.10 Unrealized +169.7%

OVV Ovintiv Inc 0.0%

Value $284K Shares 7,022 Est. Cost $50.34 Unrealized -17.3%

SBUX Starbucks Corp 0.0%

Value $281K Shares 3,075 Est. Cost $50.27 Unrealized +86.9%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $277K Shares 9,936 Est. Cost $41.64 Unrealized —

MLI Mueller Industries Inc 0.0%

Value $276K Shares 3,475 Est. Cost $39.33 Unrealized +104.0%

BX Blackstone Group Inc Class A 0.0%

Value $275K Shares 1,596 Est. Cost $133.67 Unrealized +26.3%

ONTO Onto Innovation Inc 0.0%

Value $273K Shares 1,640 Est. Cost $201.83 Unrealized -9.5%

— Unilever Plc Spons Adr New 0.0%

Value $271K Shares 4,782 Est. Cost $51.92 Unrealized —

CPRT Copart Inc 0.0%

Value $269K Shares 4,687 Est. Cost $27.11 Unrealized +110.1%

CASY Caseys Gen Stores Inc 0.0%

Value $268K Shares 677 Est. Cost $330.95 Unrealized +21.0%

FIS Fidelity Natl Information Svcs Inc. 0.0%

Value $268K Shares 3,319 Est. Cost $71.51 Unrealized +17.4%

BRO Brown & Brown Inc 0.0%

Value $267K Shares 2,620 Est. Cost $71.80 Unrealized +47.7%

PEN Penumbra Inc 0.0%

Value $267K Shares 1,125 Est. Cost $199.64 Unrealized +13.9%

WAT Waters Corp Com 0.0%

Value $266K Shares 718 Est. Cost $276.34 Unrealized +32.4%

DSGX Descartes Systems Group 0.0%

Value $266K Shares 2,340 Est. Cost $94.02 Unrealized +18.6%

ITGR Integer Hldgs Corp 0.0%

Value $265K Shares 1,999 Est. Cost $106.24 Unrealized +25.5%

SPSC SPS Commerce 0.0%

Value $264K Shares 1,436 Est. Cost $145.72 Unrealized +28.7%

PIPR Piper Sandler Companies 0.0%

Value $261K Shares 870 Est. Cost $204.96 Unrealized +51.9%

TIPX SPDR Bloomberg 1-10 Year TIPS ETF 0.0%

Value $258K Shares 13,950 Est. Cost $18.59 Unrealized —

WSM Williams Sonoma Inc Com 0.0%

Value $257K Shares 1,389 Est. Cost $156.19 Unrealized 0.0%

MGY Magnolia Oil & Gas Corp 0.0%

Value $254K Shares 10,857 Est. Cost $12.91 Unrealized +101.2%

USFD US Foods Hldg Corp 0.0%

Value $254K Shares 3,761 Est. Cost $55.96 Unrealized +17.3%

OLLI Ollies Bargain Outlet Hldgs Inc 0.0%

Value $248K Shares 2,260 Est. Cost $99.53 Unrealized 0.0%

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $243K Shares 1,885 Est. Cost $63.29 Unrealized +137.9%

MAS Masco Corporation 0.0%

Value $242K Shares 3,335 Est. Cost $48.90 Unrealized +60.3%

FIX Comfort Sys Usa Inc 0.0%

Value $240K Shares 567 Est. Cost $147.22 Unrealized +197.1%

WTS Watts Water Technologies Inc. 0.0%

Value $240K Shares 1,182 Est. Cost $188.85 Unrealized +10.0%

EFV iShares MCSI EAFE Value Index Fund 0.0%

Value $240K Shares 4,574 Est. Cost $57.53 Unrealized —

RMD Resmed Inc 0.0%

Value $239K Shares 1,044 Est. Cost $150.68 Unrealized +58.2%

SAIA Saia Inc 0.0%

Value $237K Shares 521 Est. Cost $266.90 Unrealized +85.3%

IR Ingersoll Rand Inc 0.0%

Value $236K Shares 2,614 Est. Cost $31.60 Unrealized +214.7%

GDDY GoDaddy Inc 0.0%

Value $233K Shares 1,180 Est. Cost $182.74 Unrealized 0.0%

TTWO Take-Two Interactive Software Inc. 0.0%

Value $231K Shares 1,257 Est. Cost $133.34 Unrealized +30.1%

GEHC GE Healthcare Technologies Inc 0.0%

Value $231K Shares 2,950 Est. Cost $81.35 Unrealized +4.3%

PWR Quanta Services, Inc. 0.0%

Value $230K Shares 729 Est. Cost $263.91 Unrealized +21.7%

FCNCA First Citiz Bancshares Inc A 0.0%

Value $228K Shares 108 Est. Cost $419.26 Unrealized +397.4%

SHW Sherwin Williams Co 0.0%

Value $227K Shares 667 Est. Cost $222.97 Unrealized +65.8%

IRM Iron Mtn Inc New 0.0%

Value $226K Shares 2,150 Est. Cost $102.07 Unrealized +10.5%

CR Crane Company 0.0%

Value $225K Shares 1,485 Est. Cost $75.98 Unrealized +115.9%

CTVA Corteva Inc 0.0%

Value $223K Shares 3,919 Est. Cost $53.80 Unrealized +8.6%

ZBH Zimmer Biomet Hldgs Inc 0.0%

Value $222K Shares 2,106 Est. Cost $81.82 Unrealized +29.6%

NWE Northwestern Corp 0.0%

Value $221K Shares 4,141 Est. Cost $49.89 Unrealized +3.0%

SCZ iShares MSCI EAFE Small Cap Index 0.0%

Value $221K Shares 3,630 Est. Cost $67.70 Unrealized —

FDS Factset Resh Sys Inc 0.0%

Value $219K Shares 457 Est. Cost $393.73 Unrealized +19.1%

DT Dynatrace Inc 0.0%

Value $217K Shares 3,998 Est. Cost $47.61 Unrealized +14.6%

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

Value $217K Shares 4,150 Est. Cost $51.64 Unrealized —

AEO American Eagle Outfitters 0.0%

Value $214K Shares 12,838 Est. Cost $19.59 Unrealized -7.7%

FCX Freeport-McMoRan Copper & Gold 0.0%

Value $210K Shares 5,512 Est. Cost $44.24 Unrealized -0.4%

GSK GSK PLC ADR 0.0%

Value $208K Shares 6,162 Est. Cost $42.87 Unrealized —

WBS Webster Fncl Corp. Waterbury Conn. 0.0%

Value $206K Shares 3,738 Est. Cost $54.93 Unrealized 0.0%

CCJ Cameco Corp 0.0%

Value $206K Shares 4,009 Est. Cost $54.31 Unrealized 0.0%

PTC PTC Inc 0.0%

Value $206K Shares 1,118 Est. Cost $175.74 Unrealized +7.9%

PSTG Pure Storage Inc 0.0%

Value $205K Shares 3,333 Est. Cost $57.88 Unrealized -3.8%

OC Owens Corning Com 0.0%

Value $204K Shares 1,199 Est. Cost $55.95 Unrealized +234.0%

— 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 $136K Shares 13,000 Est. Cost $10.46 Unrealized —

HLX Helix Energy Solutions Group Inc 0.0%

Value $100K Shares 10,755 Est. Cost $7.81 Unrealized +28.8%

DRH Diamondrock Hospitality Co 0.0%

Value $94,707 Shares 10,488 Est. Cost $10.29 Unrealized —

MX Magnachip Semiconductor Corp N 0.0%

Value $70,258 Shares 17,477 Est. Cost $4.26 Unrealized 0.0%

OSUR Orasure Technologies Inc 0.0%

Value $38,789 Shares 10,745 Est. Cost $5.63 Unrealized -29.3%

AXTI AXT Inc. 0.0%

Value $27,780 Shares 12,802 Est. Cost $2.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	iShares Core S&P US Value ETF	720,703	$66.73M	6.6%	$88.79	—	Com	464287663
SPYG	SPDR S&P 500 Growth ETF	512,400	$45.04M	4.4%	$80.46	—	Com	78464A409
SPY	SPDR S&P 500 ETF Trust	67,888	$39.79M	3.9%	$544.22	—	Com	78462F103
MSFT	Microsoft Corporation	84,671	$35.69M	3.5%	$46.35	+811.1%	Com	594918104
AAPL	Apple Inc	135,307	$33.88M	3.3%	$102.73	+128.3%	Com	037833100
MDYV	Spdr S P 400 Mid Cap Value ETF	381,010	$30.56M	3.0%	$73.38	—	Com	78464A839
FNDF	Schwab Fundamental Intl Equity ETF	897,508	$29.81M	2.9%	$35.06	—	Com	808524755
XOM	Exxon-Mobil Corp	220,576	$23.73M	2.3%	$60.51	+85.7%	Com	30231G102
JPM	JP Morgan Chase & Co	92,213	$22.1M	2.2%	$53.68	+324.8%	Com	46625H100
SLYV	SPDR S&P 600 Small Cap Value ETF	206,132	$17.99M	1.8%	$78.44	—	Com	78464A300
JNJ	Johnson & Johnson	97,977	$14.17M	1.4%	$74.91	+99.7%	Com	478160104
EFA	iShares MSCI EAFE Index Fund	183,413	$13.87M	1.4%	$83.63	—	Com	464287465
PG	Procter & Gamble Co	81,533	$13.67M	1.3%	$59.31	+179.4%	Com	742718109
AMZN	Amazon Com Inc	61,466	$13.49M	1.3%	$96.16	+112.8%	Com	023135106
ORCL	Oracle Corporation	75,417	$12.57M	1.2%	$46.84	+275.4%	Com	68389X105
VB	Vanguard Small Cap ETF	50,686	$12.18M	1.2%	$219.09	—	Com	922908751
RTX	RTX Corp	96,731	$11.19M	1.1%	$91.04	+29.9%	Com	75513E101
GOOG	Alphabet Inc Class C	57,146	$10.88M	1.1%	$92.58	+89.7%	Com	02079K107
PEP	Pepsico Inc	67,645	$10.29M	1.0%	$86.45	+81.1%	Com	713448108
VO	Vanguard Mid-Cap Etf	38,177	$10.08M	1.0%	$242.10	—	Com	922908629
MCD	McDonalds Corp	32,588	$9.447M	0.9%	$86.26	+236.5%	Com	580135101
NVDA	Nvidia Corp.	69,769	$9.369M	0.9%	$96.11	+43.4%	Com	67066G104
PAYX	Paychex Inc.	64,990	$9.113M	0.9%	$32.89	+317.5%	Com	704326107
STZ	Constellation Brands Inc Cl A	39,371	$8.701M	0.9%	$110.37	+109.6%	Com	21036P108
MA	Mastercard Inc Cl A	16,496	$8.686M	0.9%	$205.69	+150.2%	Com	57636Q104
DEM	WisdomTree Emerging Markets ETF	202,199	$8.187M	0.8%	$43.21	—	Com	97717W315
MRK	Merck & Co Inc New	79,527	$7.911M	0.8%	$43.91	+124.8%	Com	58933Y105
QQQ	Invesco QQQ Tr Series 1	15,165	$7.753M	0.8%	$479.11	—	Com	46090E103
FISI	Financial Institutions, Inc	283,695	$7.742M	0.8%	$11.76	+112.2%	Com	317585404
TLT	iShares 20 Year Treasury Bond ETF	86,476	$7.552M	0.7%	$98.10	—	Com	464287432
CVX	Chevron Corporation	51,310	$7.432M	0.7%	$77.23	+88.4%	Com	166764100
ABT	Abbott Laboratories	65,587	$7.419M	0.7%	$61.28	+84.9%	Com	002824100
NEE	NextEra Energy Inc	100,586	$7.211M	0.7%	$57.75	+29.9%	Com	65339F101
IBM	Intl Business Machines Corp	31,542	$6.934M	0.7%	$111.60	+93.8%	Com	459200101
CSCO	Cisco Systems	108,947	$6.45M	0.6%	$26.80	+106.6%	Com	17275R102
LMT	Lockheed Martin Corp Com	12,236	$5.946M	0.6%	$132.76	+297.1%	Com	539830109
ABBV	Abbvie Inc	31,614	$5.618M	0.6%	$61.30	+189.4%	Com	00287Y109
HD	Home Depot Inc	14,366	$5.588M	0.6%	$109.12	+264.0%	Com	437076102
CAT	Caterpillar Inc	15,143	$5.493M	0.5%	$96.60	+295.2%	Com	149123101
LLY	Lilly Eli & Co	7,018	$5.418M	0.5%	$263.97	+211.1%	Com	532457108
KO	Coca Cola Co	86,641	$5.394M	0.5%	$32.37	+94.9%	Com	191216100
PFE	Pfizer Inc.	199,526	$5.293M	0.5%	$23.13	+8.6%	Com	717081103
BAC	Bank Amer Corp	119,889	$5.269M	0.5%	$20.63	+107.6%	Com	060505104
GS	Goldman Sachs Group Inc.	9,116	$5.22M	0.5%	$182.18	+199.1%	Com	38141G104
ACN	Accenture PLC	14,443	$5.081M	0.5%	$135.31	+162.2%	Com	G1151C101
IWR	iShares Russell MidCap Index Fund	56,129	$4.962M	0.5%	$88.14	—	Com	464287499
ITOT	iShares Core S&P Total US Stock Mkt ETF	38,491	$4.951M	0.5%	$125.62	—	Com	464287150
DLR	Digital Rlty Tr Inc	26,789	$4.75M	0.5%	$74.41	+130.1%	Com	253868103
VWO	Vanguard FTSE Emerging Mkt MFC	107,351	$4.728M	0.5%	$43.76	—	Com	922042858
NSC	Norfolk Southern Corp	19,201	$4.506M	0.4%	$79.11	+214.1%	Com	655844108
PFF	iShares Preferred & Income Secs ETF	141,360	$4.444M	0.4%	$33.23	—	Com	464288687
—	Soper Company Common	303	$4.311M	0.4%	$17851.48	—	Com	SOPCOM993
GOOGL	Alphabet Inc Class A	22,300	$4.221M	0.4%	$91.75	+89.8%	Com	02079K305
TMO	Thermo Fisher Scientific, Inc.	8,109	$4.219M	0.4%	$358.78	+52.6%	Com	883556102
VNQ	Vanguard REIT ETF	46,606	$4.152M	0.4%	$84.74	—	Com	922908553
IWM	iShares Tr Russell 2000 Index	18,728	$4.138M	0.4%	$202.89	—	Com	464287655
—	Financial Instn 8.48 Ser B 1	33,215	$4.119M	0.4%	$102.39	—	Pfd Stk	317585305
WMT	Walmart Inc	45,231	$4.087M	0.4%	$45.44	+88.8%	Com	931142103
TJX	TJX Companies Inc	33,608	$4.06M	0.4%	$41.51	+183.6%	Com	872540109
TXN	Texas Instruments Inc	21,610	$4.052M	0.4%	$62.17	+210.7%	Com	882508104
CARR	Carrier Global Corporation	58,536	$3.996M	0.4%	$43.10	+72.6%	Com	14448C104
SDY	SPDR S&P Dividend ETF	28,857	$3.812M	0.4%	$127.41	—	Com	78464A763
TT	Trane Technologies PLC	10,291	$3.801M	0.4%	$98.19	+300.8%	Com	G8994E103
CRM	Salesforce.Com	11,332	$3.789M	0.4%	$174.35	+81.7%	Com	79466L302
MS	Morgan Stanley Dean Witter & Co.	29,486	$3.707M	0.4%	$27.20	+339.3%	Com	617446448
META	Meta Platforms Inc	6,195	$3.627M	0.4%	$190.70	+206.6%	Com	30303M102
AXP	American Express Co	12,194	$3.619M	0.4%	$80.86	+250.7%	Com	025816109
LOW	Lowes Companies Inc	14,101	$3.48M	0.3%	$57.48	+355.0%	Com	548661107
DIS	Disney Walt Co	30,564	$3.403M	0.3%	$67.61	+53.1%	Com	254687106
SO	Southern Co	41,062	$3.38M	0.3%	$35.81	+136.0%	Com	842587107
DIA	SPDR Dow Jones Indl Average ETF Trust	7,896	$3.36M	0.3%	$391.13	—	Com	78467X109
GD	General Dynamics Corp	12,572	$3.313M	0.3%	$113.68	+148.0%	Com	369550108
AMGN	Amgen Inc.	12,631	$3.292M	0.3%	$122.73	+133.1%	Com	031162100
IWF	iShares Russell 1000 Growth	8,095	$3.251M	0.3%	$364.51	—	Com	464287614
ZJUL	Innovator Eqty Def Prot 1yr to July 2025 ETF	120,106	$3.248M	0.3%	$27.05	—	Com	45783Y251
ESGD	iShares Trust MSCI EAFE ESG ETF	42,177	$3.211M	0.3%	$84.17	—	Com	46435G516
IVV	iShares Core S P 500 ETF	5,391	$3.174M	0.3%	$577.26	—	Com	464287200
DE	Deere & Co	7,383	$3.128M	0.3%	$69.83	+492.9%	Com	244199105
SYK	Stryker Corp.	8,603	$3.098M	0.3%	$126.16	+190.4%	Com	863667101
V	Visa	9,233	$2.918M	0.3%	$114.76	+160.0%	Com	92826C839
AFL	Aflac, Inc.	28,167	$2.914M	0.3%	$29.64	+259.0%	Com	001055102
COP	ConocoPhillips	28,842	$2.86M	0.3%	$47.03	+117.5%	Com	20825C104
BRK/B	Berkshire Hathaway Inc Cl B	6,025	$2.731M	0.3%	$191.77	+140.8%	Com	084670702
CMCSA	Comcast Corp New Cl A	71,529	$2.684M	0.3%	$30.47	+31.3%	Com	20030N101
ADBE	Adobe Inc.	5,883	$2.616M	0.3%	$225.02	+120.0%	Com	00724F101
HON	Honeywell Intl Inc	11,281	$2.548M	0.3%	$86.29	+135.9%	Com	438516106
BNDX	Vanguard Total Int'l Bond ETF	51,547	$2.528M	0.2%	$48.67	—	Com	92203J407
BA	Boeing Co	14,078	$2.492M	0.2%	$177.55	-11.6%	Com	097023105
ETN	Eaton Corp PLC	7,400	$2.456M	0.2%	$60.64	+472.4%	Com	G29183103
SCHW	Schwab Charles Corp	33,176	$2.455M	0.2%	$59.97	+23.1%	Com	808513105
VZ	Verizon Communications	60,827	$2.432M	0.2%	$29.16	+35.1%	Com	92343V104
APD	Air Products & Chemicals Inc	8,377	$2.43M	0.2%	$200.88	+51.3%	Com	009158106
MSCI	MSCI Inc	4,048	$2.429M	0.2%	$318.74	+85.6%	Com	55354G100
GE	GE Aerospace	14,502	$2.419M	0.2%	$158.15	+12.0%	Com	369604301
TRV	Travelers Cos Inc.	9,982	$2.405M	0.2%	$87.05	+181.3%	Com	89417E109
UNP	Union Pacific Corp	10,458	$2.385M	0.2%	$102.89	+123.8%	Com	907818108
OTIS	Otis Worldwide Corp	25,681	$2.378M	0.2%	$78.91	+24.6%	Com	68902V107
VOO	Vanguard Index Funds S & P 500 ETF	4,403	$2.372M	0.2%	$500.13	—	Com	922908363
IJH	iShares TR Core S&P Mid-Cap ETF	37,840	$2.358M	0.2%	$62.32	—	Com	464287507
ADP	Automatic Data Processing Inc	7,929	$2.321M	0.2%	$88.63	+224.9%	Com	053015103
DHR	Danaher Corp	9,935	$2.281M	0.2%	$46.61	+423.4%	Com	235851102
BMY	Bristol-Myers Squibb Co.	39,937	$2.259M	0.2%	$34.97	+50.4%	Com	110122108
CMI	Cummins Engine Co Inc	6,422	$2.239M	0.2%	$258.53	+32.8%	Com	231021106
SNA	Snap-On Inc.	6,530	$2.217M	0.2%	$93.19	+251.4%	Com	833034101
MCK	McKesson Corporation	3,800	$2.166M	0.2%	$152.32	+265.9%	Com	58155Q103
NULV	Nuveen ESG Large Cap Value ETF	54,332	$2.139M	0.2%	$37.79	—	Com	67092P300
IWD	iShares Russell 1000 Value Index Fund	11,451	$2.12M	0.2%	$174.47	—	Com	464287598
MMM	3M Company	16,084	$2.076M	0.2%	$80.78	+58.9%	Com	88579Y101
DUK	Duke Energy Corp New	19,020	$2.049M	0.2%	$59.51	+82.8%	Com	26441C204
AMT	American Tower Com REIT	11,008	$2.019M	0.2%	$176.95	+12.1%	Com	03027X100
NUMV	Nuveen ESG Mid Cap Value ETF	57,400	$1.998M	0.2%	$33.03	—	Com	67092P508
CBU	Community Financial System Inc	32,311	$1.993M	0.2%	$51.89	+18.8%	Com	203607106
DVY	iShares Select Dividend ETF	15,116	$1.985M	0.2%	$135.07	—	Com	464287168
VGK	Vanguard MSCI Europe ETF	31,224	$1.982M	0.2%	$66.77	—	Com	922042874
MDLZ	Mondelez Intl Inc	32,565	$1.945M	0.2%	$41.39	+53.7%	Com	609207105
TGT	Target Corp.	14,187	$1.918M	0.2%	$79.61	+71.7%	Com	87612E106
PYPL	Paypal Hldgs Inc	22,211	$1.896M	0.2%	$81.57	+2.8%	Com	70450Y103
PGR	Progessive Corp OH Com	7,806	$1.87M	0.2%	$130.69	+77.5%	Com	743315103
CVS	CVS Health Corp	41,599	$1.867M	0.2%	$51.04	+5.1%	Com	126650100
SLB	Schlumberger Ltd	48,669	$1.866M	0.2%	$50.16	-19.2%	Com	806857108
UNH	Unitedhealth Group Inc	3,682	$1.863M	0.2%	$336.71	+64.2%	Com	91324P102
SUSB	iShares ESG 1-5 Yr USD Corp Bond ETF	74,703	$1.845M	0.2%	$25.15	—	Com	46435G243
DRI	Darden Restaurants Inc	9,801	$1.83M	0.2%	$33.60	+384.0%	Com	237194105
CSL	Carlisle Cos Inc	4,919	$1.814M	0.2%	$122.19	+251.3%	Com	142339100
NOW	Servicenow Inc	1,709	$1.812M	0.2%	$55.36	+265.9%	Com	81762P102
ALL	Allstate Corp.	9,227	$1.779M	0.2%	$76.16	+149.2%	Com	020002101
CI	Cigna Group	6,412	$1.771M	0.2%	$237.67	+31.0%	Com	125523100
EEM	iShares MSCI Emerging Markets	41,906	$1.753M	0.2%	$45.86	—	Com	464287234
NFLX	Netflix Com Inc	1,924	$1.715M	0.2%	$33.09	+148.7%	Com	64110L106
KSEP	Innovator Eqty Def Prot 1yr to Sep 2025 ETF	66,424	$1.707M	0.2%	$25.70	—	Com	45784N304
COST	Costco Whsl Corp New	1,859	$1.703M	0.2%	$363.97	+153.5%	Com	22160K105
QCOM	Qualcomm Inc	10,999	$1.69M	0.2%	$47.08	+238.8%	Com	747525103
STIP	Ishares Tr/0-5 Yr Tips Bd ETF	16,750	$1.685M	0.2%	$101.32	—	Com	46429B747
LIN	Linde Plc	3,973	$1.663M	0.2%	$322.30	+39.2%	Com	G54950103
KMB	Kimberly Clark Corp	12,651	$1.658M	0.2%	$78.17	+66.4%	Com	494368103
VSS	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	14,418	$1.651M	0.2%	$117.49	—	Com	922042718
CLX	Clorox Co	9,991	$1.623M	0.2%	$91.62	+71.8%	Com	189054109
NKE	Nike, Inc. Class B	20,493	$1.551M	0.2%	$57.55	+32.9%	Com	654106103
D	Dominion Energy Inc	28,767	$1.549M	0.2%	$51.30	+5.3%	Com	25746U109
DD	Dupont De Nemours Inc	20,067	$1.53M	0.2%	$31.60	+7.1%	Com	26614N102
SHOP	Shopify Inc	14,373	$1.528M	0.2%	$66.94	+45.3%	Com	82509L107
SPGI	S&P Global Inc	3,064	$1.526M	0.2%	$343.70	+46.4%	Com	78409V104
IXUS	iShares Core MSCI Total Instl Stk ETF	22,947	$1.518M	0.1%	$72.50	—	Com	46432F834
CMG	Chipotle Mexican Grill	25,165	$1.517M	0.1%	$61.51	-2.0%	Com	169656105
AVGO	Broadcom Inc	6,520	$1.512M	0.1%	$147.08	+24.3%	Com	11135F101
EMN	Eastman Chemical Co.	16,436	$1.501M	0.1%	$65.97	+47.5%	Com	277432100
ADI	Analog Devices Inc.	7,024	$1.492M	0.1%	$171.93	+26.1%	Com	032654105
CB	Chubb Limited	5,381	$1.487M	0.1%	$124.28	+126.4%	Com	H1467J104
ORLY	O'Reilly Automotive Inc New Com	1,243	$1.474M	0.1%	$57.08	+41.3%	Com	67103H107
TMUS	T-Mobile US	6,552	$1.446M	0.1%	$223.42	0.0%	Com	872590104
EMR	Emerson Elec Co	11,520	$1.428M	0.1%	$43.31	+174.8%	Com	291011104
AON	AON Plc	3,937	$1.414M	0.1%	$303.52	+20.3%	Com	G0403H108
VUG	Vanguard Growth ETF	3,401	$1.396M	0.1%	$374.01	—	Com	922908736
BRK/A	Berkshire Hathaway Inc Del Cl A	2	$1.362M	0.1%	$466851.03	+48.3%	Com	084670108
T	AT&T Inc.	59,359	$1.352M	0.1%	$13.08	+64.5%	Com	00206R102
IWP	iShares Russell Midcap Growth Index Fund	10,629	$1.347M	0.1%	$117.29	—	Com	464287481
ADSK	Autodesk, Inc.	4,534	$1.34M	0.1%	$201.42	+46.7%	Com	052769106
TFC	Truist Finl Corp	30,655	$1.33M	0.1%	$35.17	+20.3%	Com	89832Q109
ZAUG	Innovator Eqty Def Prot 1yr to Aug 2025 ETF	53,003	$1.319M	0.1%	$24.88	—	Com	45783Y111
SAP	SAP SE-Sponsored ADR	5,346	$1.316M	0.1%	$216.73	—	Com	803054204
VPL	Vanguard MSCI Pacific ETF	18,366	$1.305M	0.1%	$74.18	—	Com	922042866
VIGI	Vanguard Intl Dividend Appreciation ETF	16,232	$1.298M	0.1%	$81.15	—	Com	921946810
IWV	iShares Tr Russell 3000	3,846	$1.286M	0.1%	$309.45	—	Com	464287689
PCAR	Paccar Inc Com	12,063	$1.255M	0.1%	$88.43	+17.4%	Com	693718108
PRU	Prudential Financial Inc	10,442	$1.238M	0.1%	$66.90	+74.5%	Com	744320102
BNL	Broadstone Net Lease Inc	77,822	$1.234M	0.1%	$17.01	—	Com	11135E203
ZTS	Zoetis Inc	7,236	$1.179M	0.1%	$105.59	+67.0%	Com	98978V103
IEFA	iShares Tr Core MSCI	16,379	$1.151M	0.1%	$78.05	—	Com	46432F842
CL	Colgate Palmolive Co	12,534	$1.139M	0.1%	$53.11	+75.2%	Com	194162103
C	Citigroup Inc Com New	15,598	$1.098M	0.1%	$54.49	+20.0%	Com	172967424
KKR	KKR & Co Inc	7,384	$1.092M	0.1%	$52.51	+177.7%	Com	48251W104
YUM	Yum Brands Inc.	8,125	$1.09M	0.1%	$82.18	+61.0%	Com	988498101
NVO	Novo-Nordisk As Adr	12,569	$1.081M	0.1%	$110.12	—	Com	670100205
ITW	Illinois Tool Works Inc	4,263	$1.081M	0.1%	$121.08	+112.5%	Com	452308109
MRSH	Marsh & McLennan Co Inc	5,056	$1.074M	0.1%	$159.75	+36.3%	Com	571748102
PLD	Prologis Inc REIT	9,906	$1.047M	0.1%	$112.29	-1.9%	Com	74340W103
ESGE	iShares MSCI Emerging Mkts ESG Optimized ETF	30,133	$1.006M	0.1%	$36.41	—	Com	46434G863
ENB	Enbridge Inc	23,472	$996K	0.1%	$32.19	+21.8%	Com	29250N105
MAR	Marriott International Inc Class A	3,515	$980K	0.1%	$172.58	+57.4%	Com	571903202
MDT	Medtronic PLC	12,250	$979K	0.1%	$64.20	+30.6%	Com	G5960L103
AZN	Astrazeneca Plc Adr	14,820	$971K	0.1%	$67.75	—	Com	046353108
GLW	Corning Inc.	20,420	$970K	0.1%	$17.08	+171.4%	Com	219350105
ABNB	Airbnb Inc	7,265	$955K	0.1%	$114.18	+18.0%	Com	009066101
VBR	Vanguard Small Cap Value	4,678	$927K	0.1%	$182.52	—	Com	922908611
IWO	iShares Russell 2000 Growth	3,217	$926K	0.1%	$262.53	—	Com	464287648
BDX	Becton Dickinson & Co	4,064	$922K	0.1%	$161.70	+39.3%	Com	075887109
WDAY	Workday Inc Class A	3,549	$916K	0.1%	$233.12	+9.6%	Com	98138H101
GIS	General Mills Inc	14,063	$897K	0.1%	$36.99	+73.2%	Com	370334104
GEV	GE Vernova Inc	2,691	$885K	0.1%	$160.67	+94.1%	Com	36828A101
NOV	NOV Inc	59,895	$874K	0.1%	$18.63	-16.2%	Com	62955J103
UPS	United Parcel Service Inc	6,862	$865K	0.1%	$83.68	+46.2%	Com	911312106
FAST	Fastenal Company	11,953	$860K	0.1%	$23.90	+59.6%	Com	311900104
INTC	Intel Corp.	42,377	$850K	0.1%	$24.71	-8.8%	Com	458140100
LHX	L3Harris Technologies Inc	4,022	$846K	0.1%	$189.12	+24.0%	Com	502431109
SYY	Sysco Corp	10,906	$834K	0.1%	$52.44	+41.0%	Com	871829107
GRNB	VanEck Vectors Green Bond ETF	35,021	$830K	0.1%	$23.64	—	Com	92189F171
TIP	Ishares Tr Barclays Tips Bd Fd	7,512	$800K	0.1%	$110.47	—	Com	464287176
NDAQ	Nasdaq Stk Mkt Inc	10,102	$781K	0.1%	$42.25	+80.4%	Com	631103108
ICSH	Ishares Ultra Short Term Bond ETF	15,210	$767K	0.1%	$50.74	—	Com	46434V878
URI	United Rentals Inc	1,073	$756K	0.1%	$423.72	+90.0%	Com	911363109
IEMG	iShares Core MSCI Emerging Markets ETF	14,353	$750K	0.1%	$57.41	—	Com	46434G103
PANW	Palo Alto Network	4,103	$747K	0.1%	$150.84	+25.2%	Com	697435105
SWKS	Skyworks Solutions, Inc.	8,398	$745K	0.1%	$96.29	-10.0%	Com	83088M102
BK	Bank New York Mellon Corp	9,643	$741K	0.1%	$31.85	+137.1%	Com	064058100
LEN	Lennar Corporation	5,398	$736K	0.1%	$59.01	+170.7%	Com	526057104
EME	Emcor Group	1,618	$734K	0.1%	$152.57	+209.5%	Com	29084Q100
DEO	Diageo Plc New Adr	5,649	$718K	0.1%	$162.16	—	Com	25243Q205
KVUE	Kenvue Inc	33,589	$717K	0.1%	$21.04	+3.1%	Com	49177J102
—	Kellanova	8,843	$716K	0.1%	$43.71	+78.8%	Com	487836108
AMD	Advanced Micro Devices	5,712	$690K	0.1%	$151.27	-4.9%	Com	007903107
MKC	McCormick & Co Inc	8,942	$682K	0.1%	$45.36	+67.8%	Com	579780206
CSX	CSX Corp	20,637	$666K	0.1%	$26.67	+26.3%	Com	126408103
PM	Philip Morris Intl Inc	5,531	$666K	0.1%	$64.08	+88.2%	Com	718172109
NXPI	NXP Semiconductors NV	3,162	$657K	0.1%	$133.34	+66.9%	Com	N6596X109
IWS	iShares Russell Midcap Value Index Fund	5,038	$652K	0.1%	$132.25	—	Com	464287473
ETR	Entergy Corp	8,076	$612K	0.1%	$45.25	+54.6%	Com	29364G103
AMAT	Applied Materials	3,749	$610K	0.1%	$116.26	+54.1%	Com	038222105
AME	Ametek Inc	3,343	$603K	0.1%	$66.33	+172.5%	Com	031100100
WFC	Wells Fargo & Company	8,329	$585K	0.1%	$36.20	+84.2%	Com	949746101
CNI	Canadian Natl Ry Co	5,456	$554K	0.1%	$48.76	+119.2%	Com	136375102
PAYC	Paycom Software Inc	2,676	$549K	0.1%	$182.21	+10.9%	Com	70432V102
GILD	Gilead Sci Inc.	5,912	$546K	0.1%	$53.92	+61.3%	Com	375558103
KLAC	KLA Corporation	866	$546K	0.1%	$383.34	+74.5%	Com	482480100
SYF	Synchrony Financial	8,349	$543K	0.1%	$32.98	+82.1%	Com	87165B103
CME	CME Group Inc Class A	2,336	$542K	0.1%	$114.66	+91.6%	Com	12572Q105
MCHP	Microchip Technology Inc.	9,357	$537K	0.1%	$25.31	+162.1%	Com	595017104
IVW	iShares S&P 500 Growth Index	5,267	$535K	0.1%	$95.75	—	Com	464287309
TSLA	Tesla Motors Inc	1,314	$531K	0.1%	$174.47	+84.4%	Com	88160R101
WM	Waste Mgmt Inc New	2,586	$522K	0.1%	$151.29	+39.5%	Com	94106L109
DOW	Dow Inc	12,800	$514K	0.1%	$36.89	+16.4%	Com	260557103
CW	Curtiss Wright Corp	1,429	$507K	0.0%	$294.97	+21.8%	Com	231561101
IWB	iShares Tr Russell 1000 Index Fd	1,555	$501K	0.0%	$297.54	—	Com	464287622
IT	Gartner Inc	993	$481K	0.0%	$124.90	+312.8%	Com	366651107
ALLE	Allegion PLC	3,672	$480K	0.0%	$77.26	+81.1%	Com	G0176J109
IWN	iShares Russell 2000 Value	2,892	$475K	0.0%	$152.30	—	Com	464287630
IVE	iShares S&P 500 Value Index	2,390	$456K	0.0%	$197.17	—	Com	464287408
ICE	Intercontinental Exchange Inc	3,015	$449K	0.0%	$70.71	+120.9%	Com	45866F104
CSGP	CoStar Group, Inc.	6,259	$448K	0.0%	$75.52	0.0%	Com	22160N109
MTB	M&T Bk Corp	2,371	$446K	0.0%	$106.82	+79.9%	Com	55261F104
ROST	Ross Stores Inc	2,906	$440K	0.0%	$58.54	+147.9%	Com	778296103
VYM	Vanguard Whitehall Fds High Div Yield ETF	3,383	$432K	0.0%	$118.60	—	Com	921946406
DOV	Dover Corp	2,286	$429K	0.0%	$78.16	+147.0%	Com	260003108
STT	State Street Corp.	4,312	$423K	0.0%	$60.83	+50.0%	Com	857477103
IEV	iShares Tr S&P Europe 350	7,971	$415K	0.0%	$58.27	—	Com	464287861
CAH	Cardinal Health Inc.	3,439	$407K	0.0%	$95.49	+20.2%	Com	14149Y108
ISRG	Intuitive Surgical	757	$395K	0.0%	$201.39	+158.6%	Com	46120E602
USMV	iShares Tr MSCI USA Min Vol USA ETF	4,426	$393K	0.0%	$91.21	—	Com	46429B697
FISV	Fiserv Inc.	1,902	$391K	0.0%	$67.21	+203.7%	Com	337738108
USB	US Bancorp Del New	8,003	$383K	0.0%	$36.11	+29.1%	Com	902973304
VIG	Vanguard Dividend Appreciation ETF	1,946	$381K	0.0%	$186.11	—	Com	921908844
MO	Altria Group Inc	7,254	$379K	0.0%	$28.96	+68.6%	Com	02209S103
IJR	iShares TR Core S&P Small-Cap ETF	3,269	$377K	0.0%	$107.54	—	Com	464287804
SCHB	Schwab US Broad Market ETF	15,900	$361K	0.0%	$36.09	—	Com	808524102
VOOG	Vanguard S&P 500 Growth ETF	965	$353K	0.0%	$335.83	—	Com	921932505
VTV	Vanguard Value ETF	2,072	$351K	0.0%	$160.41	—	Com	922908744
EXR	Extra Space Storage Inc	2,286	$342K	0.0%	$121.22	+28.2%	Com	30225T102
VTI	Vanguard Total Stock Mkt Index ETF	1,174	$340K	0.0%	$267.51	—	Com	922908769
FTV	Fortive Corp	4,535	$340K	0.0%	$32.34	+76.6%	Com	34959J108
MET	Metlife, Inc.	3,877	$317K	0.0%	$37.57	+114.7%	Com	59156R108
SCHP	Schwab Strategic Tr Us Tips ETF	12,252	$316K	0.0%	$38.60	—	Com	808524870
AWK	American Water Works Company	2,445	$304K	0.0%	$97.92	+34.2%	Com	030420103
DECK	Deckers Outdoor Corp	1,489	$302K	0.0%	$135.90	+33.0%	Com	243537107
NUMG	NuShares ESG Mid Growth ETF	6,274	$297K	0.0%	$42.15	—	Com	67092P409
RJF	Raymond James Financial Inc.	1,856	$288K	0.0%	$55.10	+169.7%	Com	754730109
OVV	Ovintiv Inc	7,022	$284K	0.0%	$50.34	-17.3%	Com	69047Q102
SBUX	Starbucks Corp	3,075	$281K	0.0%	$50.27	+86.9%	Com	855244109
SCHG	Schwab US Large-Cap Growth ETF	9,936	$277K	0.0%	$41.64	—	Com	808524300
MLI	Mueller Industries Inc	3,475	$276K	0.0%	$39.33	+104.0%	Com	624756102
BX	Blackstone Group Inc Class A	1,596	$275K	0.0%	$133.67	+26.3%	Com	09260D107
ONTO	Onto Innovation Inc	1,640	$273K	0.0%	$201.83	-9.5%	Com	683344105
—	Unilever Plc Spons Adr New	4,782	$271K	0.0%	$51.92	—	Com	904767704
CPRT	Copart Inc	4,687	$269K	0.0%	$27.11	+110.1%	Com	217204106
CASY	Caseys Gen Stores Inc	677	$268K	0.0%	$330.95	+21.0%	Com	147528103
FIS	Fidelity Natl Information Svcs Inc.	3,319	$268K	0.0%	$71.51	+17.4%	Com	31620M106
BRO	Brown & Brown Inc	2,620	$267K	0.0%	$71.80	+47.7%	Com	115236101
PEN	Penumbra Inc	1,125	$267K	0.0%	$199.64	+13.9%	Com	70975L107
WAT	Waters Corp Com	718	$266K	0.0%	$276.34	+32.4%	Com	941848103
DSGX	Descartes Systems Group	2,340	$266K	0.0%	$94.02	+18.6%	Com	249906108
ITGR	Integer Hldgs Corp	1,999	$265K	0.0%	$106.24	+25.5%	Com	45826H109
SPSC	SPS Commerce	1,436	$264K	0.0%	$145.72	+28.7%	Com	78463M107
PIPR	Piper Sandler Companies	870	$261K	0.0%	$204.96	+51.9%	Com	724078100
TIPX	SPDR Bloomberg 1-10 Year TIPS ETF	13,950	$258K	0.0%	$18.59	—	Com	78468R861
WSM	Williams Sonoma Inc Com	1,389	$257K	0.0%	$156.19	0.0%	Com	969904101
MGY	Magnolia Oil & Gas Corp	10,857	$254K	0.0%	$12.91	+101.2%	Com	559663109
USFD	US Foods Hldg Corp	3,761	$254K	0.0%	$55.96	+17.3%	Com	912008109
OLLI	Ollies Bargain Outlet Hldgs Inc	2,260	$248K	0.0%	$99.53	0.0%	Com	681116109
BAH	Booz Allen Hamilton Holding Corp	1,885	$243K	0.0%	$63.29	+137.9%	Com	099502106
MAS	Masco Corporation	3,335	$242K	0.0%	$48.90	+60.3%	Com	574599106
FIX	Comfort Sys Usa Inc	567	$240K	0.0%	$147.22	+197.1%	Com	199908104
WTS	Watts Water Technologies Inc.	1,182	$240K	0.0%	$188.85	+10.0%	Com	942749102
EFV	iShares MCSI EAFE Value Index Fund	4,574	$240K	0.0%	$57.53	—	Com	464288877
RMD	Resmed Inc	1,044	$239K	0.0%	$150.68	+58.2%	Com	761152107
SAIA	Saia Inc	521	$237K	0.0%	$266.90	+85.3%	Com	78709Y105
IR	Ingersoll Rand Inc	2,614	$236K	0.0%	$31.60	+214.7%	Com	45687V106
GDDY	GoDaddy Inc	1,180	$233K	0.0%	$182.74	0.0%	Com	380237107
TTWO	Take-Two Interactive Software Inc.	1,257	$231K	0.0%	$133.34	+30.1%	Com	874054109
GEHC	GE Healthcare Technologies Inc	2,950	$231K	0.0%	$81.35	+4.3%	Com	36266G107
PWR	Quanta Services, Inc.	729	$230K	0.0%	$263.91	+21.7%	Com	74762E102
FCNCA	First Citiz Bancshares Inc A	108	$228K	0.0%	$419.26	+397.4%	Com	31946M103
SHW	Sherwin Williams Co	667	$227K	0.0%	$222.97	+65.8%	Com	824348106
IRM	Iron Mtn Inc New	2,150	$226K	0.0%	$102.07	+10.5%	Com	46284V101
CR	Crane Company	1,485	$225K	0.0%	$75.98	+115.9%	Com	224408104
CTVA	Corteva Inc	3,919	$223K	0.0%	$53.80	+8.6%	Com	22052L104
ZBH	Zimmer Biomet Hldgs Inc	2,106	$222K	0.0%	$81.82	+29.6%	Com	98956P102
NWE	Northwestern Corp	4,141	$221K	0.0%	$49.89	+3.0%	Com	668074305
SCZ	iShares MSCI EAFE Small Cap Index	3,630	$221K	0.0%	$67.70	—	Com	464288273
FDS	Factset Resh Sys Inc	457	$219K	0.0%	$393.73	+19.1%	Com	303075105
DT	Dynatrace Inc	3,998	$217K	0.0%	$47.61	+14.6%	Com	268150109
STPZ	Pimco ETF TR 1-5 YR US TIPS INDEX FD	4,150	$217K	0.0%	$51.64	—	Com	72201R205
AEO	American Eagle Outfitters	12,838	$214K	0.0%	$19.59	-7.7%	Com	02553E106
FCX	Freeport-McMoRan Copper & Gold	5,512	$210K	0.0%	$44.24	-0.4%	Com	35671D857
GSK	GSK PLC ADR	6,162	$208K	0.0%	$42.87	—	Com	37733W204
WBS	Webster Fncl Corp. Waterbury Conn.	3,738	$206K	0.0%	$54.93	0.0%	Com	947890109
CCJ	Cameco Corp	4,009	$206K	0.0%	$54.31	0.0%	Com	13321L108
PTC	PTC Inc	1,118	$206K	0.0%	$175.74	+7.9%	Com	69370C100
PSTG	Pure Storage Inc	3,333	$205K	0.0%	$57.88	-3.8%	Com	74624M102
OC	Owens Corning Com	1,199	$204K	0.0%	$55.95	+234.0%	Com	690742101
—	Soper-Wheeler CO. LLC	30,319	$156K	0.0%	$7.68	—	Com	SOPLLC998
—	Invesco Van Kampen Tr Invt Grade	13,000	$136K	0.0%	$10.46	—	Com	46131T101
HLX	Helix Energy Solutions Group Inc	10,755	$100K	0.0%	$7.81	+28.8%	Com	42330P107
DRH	Diamondrock Hospitality Co	10,488	$94,707	0.0%	$10.29	—	Com	252784301
MX	Magnachip Semiconductor Corp N	17,477	$70,258	0.0%	$4.26	0.0%	Com	55933J203
OSUR	Orasure Technologies Inc	10,745	$38,789	0.0%	$5.63	-29.3%	Com	68554V108
AXTI	AXT Inc.	12,802	$27,780	0.0%	$2.27	0.0%	Com	00246W103