Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 800,667 | $73.89M | 7.4% | $92.29 | $89.17 | +3.5% | Com | 464287663 |
| SPYG | SPDR S&P 500 Growth ETF | 557,906 | $44.84M | 4.5% | $80.37 | $76.22 | +5.4% | Com | 78464A409 |
| SPY | SPDR S&P 500 ETF Trust | 68,510 | $38.32M | 3.8% | $559.39 | $523.39 | +6.9% | Com | 78462F103 |
| FNDF | Schwab Fundamental Intl Equity ETF | 958,730 | $34.65M | 3.5% | $36.14 | $35.48 | +1.9% | Com | 808524755 |
| MSFT | Microsoft Corporation | 83,379 | $31.3M | 3.1% | $375.39 | $46.35 | +705.5% | Com | 594918104 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 399,512 | $30.78M | 3.1% | $77.05 | $74.00 | +4.1% | Com | 78464A839 |
| AAPL | Apple Inc | 125,236 | $27.82M | 2.8% | $222.13 | $102.73 | +115.5% | Com | 037833100 |
| XOM | Exxon-Mobil Corp | 217,053 | $25.81M | 2.6% | $118.93 * | $60.51 | +91.3% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 88,684 | $21.75M | 2.2% | $245.30 | $53.68 | +349.8% | Com | 46625H100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 214,951 | $16.85M | 1.7% | $78.40 | $79.78 | -1.7% | Com | 78464A300 |
| JNJ | Johnson & Johnson | 91,294 | $15.14M | 1.5% | $165.84 * | $74.91 | +116.5% | Com | 478160104 |
| EFA | iShares MSCI EAFE Index Fund | 180,083 | $14.72M | 1.5% | $81.73 | $80.46 | +1.6% | Com | 464287465 |
| PG | Procter & Gamble Co | 79,793 | $13.6M | 1.4% | $170.42 | $59.31 | +181.7% | Com | 742718109 |
| RTX | RTX Corp | 95,076 | $12.59M | 1.3% | $132.46 | $91.04 | +43.6% | Com | 75513E101 |
| AMZN | Amazon Com Inc | 57,701 | $10.98M | 1.1% | $190.26 | $96.16 | +97.9% | Com | 023135106 |
| VB | Vanguard Small Cap ETF | 49,332 | $10.94M | 1.1% | $221.75 | $220.02 | +0.8% | Com | 922908751 |
| ORCL | Oracle Corporation | 76,748 | $10.73M | 1.1% | $139.81 | $48.83 | +184.2% | Com | 68389X105 |
| MCD | McDonalds Corp | 32,283 | $10.08M | 1.0% | $312.37 | $86.26 | +255.9% | Com | 580135101 |
| PEP | Pepsico Inc | 66,190 | $9.925M | 1.0% | $149.94 * | $86.45 | +68.3% | Com | 713448108 |
| VO | Vanguard Mid-Cap Etf | 37,870 | $9.794M | 1.0% | $258.62 * | $60.77 | +6.4% | Com | 922908629 |
| PAYX | Paychex Inc. | 61,906 | $9.551M | 1.0% | $154.28 * | $32.89 | +357.9% | Com | 704326107 |
| IWP | iShares Russell Midcap Growth Index Fund | 80,377 | $9.443M | 0.9% | $117.49 | $126.34 | -7.0% | Com | 464287481 |
| DEM | WisdomTree Emerging Markets ETF | 218,464 | $9.193M | 0.9% | $42.08 | $42.86 | -1.8% | Com | 97717W315 |
| CVX | Chevron Corporation | 50,795 | $8.497M | 0.8% | $167.29 * | $77.23 | +109.3% | Com | 166764100 |
| MA | Mastercard Inc Cl A | 15,425 | $8.455M | 0.8% | $548.12 | $205.69 | +165.3% | Com | 57636Q104 |
| GOOG | Alphabet Inc Class C | 50,540 | $7.896M | 0.8% | $156.23 | $92.58 | +68.3% | Com | 02079K107 |
| MRK | Merck & Co Inc New | 87,795 | $7.88M | 0.8% | $89.76 * | $48.26 | +80.8% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 58,458 | $7.754M | 0.8% | $132.65 | $61.28 | +113.6% | Com | 002824100 |
| IBM | Intl Business Machines Corp | 30,627 | $7.616M | 0.8% | $248.66 | $111.60 | +118.6% | Com | 459200101 |
| TLT | iShares 20 Year Treasury Bond ETF | 82,719 | $7.53M | 0.8% | $91.03 | $96.43 | -5.6% | Com | 464287432 |
| STZ | Constellation Brands Inc Cl A | 40,930 | $7.511M | 0.7% | $183.52 | $112.94 | +59.4% | Com | 21036P108 |
| NVDA | Nvidia Corp. | 64,911 | $7.035M | 0.7% | $108.38 | $96.11 | +12.7% | Com | 67066G104 |
| FISI | Financial Institutions, Inc | 280,045 | $6.99M | 0.7% | $24.96 * | $11.76 | +105.4% | Com | 317585404 |
| QQQ | Invesco QQQ Tr Series 1 | 14,653 | $6.871M | 0.7% | $468.92 | $449.75 | +4.3% | Com | 46090E103 |
| ABBV | Abbvie Inc | 30,516 | $6.394M | 0.6% | $209.52 * | $61.30 | +233.3% | Com | 00287Y109 |
| KO | Coca Cola Co | 86,180 | $6.172M | 0.6% | $71.62 * | $32.37 | +116.5% | Com | 191216100 |
| LLY | Lilly Eli & Co | 7,250 | $5.988M | 0.6% | $825.91 | $281.97 | +191.2% | Com | 532457108 |
| NEE | NextEra Energy Inc | 83,006 | $5.884M | 0.6% | $70.89 * | $57.75 | +20.0% | Com | 65339F101 |
| CSCO | Cisco Systems | 89,565 | $5.527M | 0.6% | $61.71 * | $26.80 | +124.8% | Com | 17275R102 |
| LMT | Lockheed Martin Corp Com | 12,260 | $5.477M | 0.5% | $446.71 * | $132.76 | +229.2% | Com | 539830109 |
| HD | Home Depot Inc | 14,245 | $5.221M | 0.5% | $366.49 | $109.12 | +229.8% | Com | 437076102 |
| BAC | Bank Amer Corp | 120,148 | $5.014M | 0.5% | $41.73 | $20.63 | +98.9% | Com | 060505104 |
| GS | Goldman Sachs Group Inc. | 8,916 | $4.871M | 0.5% | $546.29 | $182.18 | +195.3% | Com | 38141G104 |
| CAT | Caterpillar Inc | 14,657 | $4.834M | 0.5% | $329.80 | $96.60 | +237.6% | Com | 149123101 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 106,412 | $4.816M | 0.5% | $45.26 | $43.08 | +5.1% | Com | 922042858 |
| PFE | Pfizer Inc. | 189,489 | $4.802M | 0.5% | $25.34 * | $23.13 | +3.8% | Com | 717081103 |
| IWR | iShares Russell MidCap Index Fund | 55,596 | $4.73M | 0.5% | $85.07 | $84.25 | +1.0% | Com | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 38,491 | $4.696M | 0.5% | $122.01 | $121.07 | +0.8% | Com | 464287150 |
| NSC | Norfolk Southern Corp | 18,474 | $4.376M | 0.4% | $236.85 | $79.11 | +194.7% | Com | 655844108 |
| ACN | Accenture PLC | 13,563 | $4.232M | 0.4% | $312.04 | $135.31 | +128.3% | Com | G1151C101 |
| VNQ | Vanguard REIT ETF | 46,085 | $4.173M | 0.4% | $90.54 | $83.26 | +8.7% | Com | 922908553 |
| BLK | BlackRock Inc. | 4,361 | $4.128M | 0.4% | $946.48 | $961.85 | -3.0% | Com | 09290D101 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4.119M | 0.4% | $124.00 | $102.39 | — | Pfd Stk | 317585305 |
| TJX | TJX Companies Inc | 33,529 | $4.084M | 0.4% | $121.80 | $41.51 | +190.7% | Com | 872540109 |
| PFF | iShares Preferred & Income Secs ETF | 132,413 | $4.069M | 0.4% | $30.73 | $32.18 | -4.5% | Com | 464288687 |
| AMGN | Amgen Inc. | 12,625 | $3.933M | 0.4% | $311.55 * | $122.73 | +147.8% | Com | 031162100 |
| WMT | Walmart Inc | 44,130 | $3.874M | 0.4% | $87.79 | $45.44 | +91.9% | Com | 931142103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,135 | $3.8M | 0.4% | $532.58 | $237.57 | +124.2% | Com | 084670702 |
| SDY | SPDR S&P Dividend ETF | 27,835 | $3.777M | 0.4% | $135.68 | $129.33 | +4.9% | Com | 78464A763 |
| IWM | iShares Tr Russell 2000 Index | 18,695 | $3.729M | 0.4% | $199.49 | $202.10 | -1.3% | Com | 464287655 |
| SO | Southern Co | 40,447 | $3.719M | 0.4% | $91.95 * | $35.81 | +150.6% | Com | 842587107 |
| TMO | Thermo Fisher Scientific, Inc. | 7,438 | $3.701M | 0.4% | $497.60 | $358.78 | +38.3% | Com | 883556102 |
| TXN | Texas Instruments Inc | 20,083 | $3.609M | 0.4% | $179.70 * | $62.17 | +182.0% | Com | 882508104 |
| CARR | Carrier Global Corporation | 56,327 | $3.571M | 0.4% | $63.40 | $43.10 | +45.6% | Com | 14448C104 |
| GOOGL | Alphabet Inc Class A | 22,713 | $3.512M | 0.3% | $154.64 | $93.36 | +65.2% | Com | 02079K305 |
| DE | Deere & Co | 7,358 | $3.453M | 0.3% | $469.35 | $69.83 | +565.4% | Com | 244199105 |
| META | Meta Platforms Inc | 5,990 | $3.452M | 0.3% | $576.36 | $190.70 | +201.6% | Com | 30303M102 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 41,918 | $3.424M | 0.3% | $81.69 | $80.81 | +1.1% | Com | 46435G516 |
| TT | Trane Technologies PLC | 9,773 | $3.293M | 0.3% | $336.92 | $98.19 | +241.6% | Com | G8994E103 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2025 ETF | 120,106 | $3.215M | 0.3% | $26.77 | $26.96 | -0.7% | Com | 45783Y251 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 7,588 | $3.186M | 0.3% | $419.88 | $388.19 | +8.2% | Com | 78467X109 |
| AFL | Aflac, Inc. | 28,400 | $3.158M | 0.3% | $111.19 | $29.64 | +269.1% | Com | 001055102 |
| CI | Cigna Group | 9,543 | $3.14M | 0.3% | $329.00 | $256.70 | +26.2% | Com | 125523100 |
| MS | Morgan Stanley Dean Witter & Co. | 26,846 | $3.132M | 0.3% | $116.67 * | $27.20 | +320.0% | Com | 617446448 |
| CRM | Salesforce.Com | 11,671 | $3.132M | 0.3% | $268.36 | $178.26 | +49.6% | Com | 79466L302 |
| GD | General Dynamics Corp | 11,455 | $3.122M | 0.3% | $272.58 | $113.68 | +136.2% | Com | 369550108 |
| AXP | American Express Co | 11,467 | $3.085M | 0.3% | $269.05 | $80.86 | +229.2% | Com | 025816109 |
| IVV | iShares Core S P 500 ETF | 5,403 | $3.036M | 0.3% | $561.90 | $557.34 | +0.8% | Com | 464287200 |
| LOW | Lowes Companies Inc | 12,970 | $3.025M | 0.3% | $233.23 | $57.48 | +299.5% | Com | 548661107 |
| SYK | Stryker Corp. | 8,096 | $3.014M | 0.3% | $372.25 | $126.16 | +193.0% | Com | 863667101 |
| COP | ConocoPhillips | 28,661 | $3.01M | 0.3% | $105.02 * | $47.03 | +117.6% | Com | 20825C104 |
| GE | GE Aerospace | 14,321 | $2.866M | 0.3% | $200.15 | $158.15 | +26.1% | Com | 369604301 |
| DLR | Digital Rlty Tr Inc | 19,978 | $2.863M | 0.3% | $143.29 * | $74.41 | +88.4% | Com | 253868103 |
| DIS | Disney Walt Co | 28,959 | $2.858M | 0.3% | $98.70 | $67.61 | +44.4% | Com | 254687106 |
| V | Visa | 8,139 | $2.852M | 0.3% | $350.46 | $114.76 | +203.7% | Com | 92826C839 |
| ADBE | Adobe Inc. | 7,373 | $2.828M | 0.3% | $383.53 | $266.21 | +44.1% | Com | 00724F101 |
| IWF | iShares Russell 1000 Growth | 7,779 | $2.809M | 0.3% | $361.09 * | $85.38 | +5.7% | Com | 464287614 |
| — | Soper Company Common | 303 | $2.684M | 0.3% | $8857.94 | $17851.48 | — | Com | SOPCOM993 |
| CVS | CVS Health Corp | 39,427 | $2.671M | 0.3% | $67.75 * | $51.04 | +28.9% | Com | 126650100 |
| SCHW | Schwab Charles Corp | 33,710 | $2.639M | 0.3% | $78.28 | $60.25 | +28.8% | Com | 808513105 |
| VZ | Verizon Communications | 57,954 | $2.629M | 0.3% | $45.36 * | $29.16 | +48.1% | Com | 92343V104 |
| OTIS | Otis Worldwide Corp | 23,887 | $2.465M | 0.2% | $103.20 | $78.91 | +29.0% | Com | 68902V107 |
| AMT | American Tower Com REIT | 11,065 | $2.408M | 0.2% | $217.60 * | $176.95 | +18.8% | Com | 03027X100 |
| ADP | Automatic Data Processing Inc | 7,876 | $2.406M | 0.2% | $305.53 | $88.63 | +239.1% | Com | 053015103 |
| BA | Boeing Co | 13,688 | $2.334M | 0.2% | $170.55 | $177.55 | -3.9% | Com | 097023105 |
| MMM | 3M Company | 15,869 | $2.331M | 0.2% | $146.86 | $80.78 | +79.3% | Com | 88579Y101 |
| HON | Honeywell Intl Inc | 10,980 | $2.325M | 0.2% | $211.75 * | $86.29 | +127.6% | Com | 438516106 |
| TRV | Travelers Cos Inc. | 8,767 | $2.319M | 0.2% | $264.46 | $87.05 | +200.2% | Com | 89417E109 |
| BMY | Bristol-Myers Squibb Co. | 37,894 | $2.311M | 0.2% | $60.99 * | $34.97 | +66.0% | Com | 110122108 |
| MCK | McKesson Corporation | 3,408 | $2.294M | 0.2% | $672.99 | $152.32 | +340.5% | Com | 58155Q103 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,396 | $2.259M | 0.2% | $513.91 | $481.20 | +6.8% | Com | 922908363 |
| ETN | Eaton Corp PLC | 8,214 | $2.233M | 0.2% | $271.83 | $85.21 | +217.0% | Com | G29183103 |
| DUK | Duke Energy Corp New | 18,272 | $2.229M | 0.2% | $121.97 * | $59.51 | +99.6% | Com | 26441C204 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 37,938 | $2.214M | 0.2% | $58.35 | $60.45 | -3.5% | Com | 464287507 |
| VGK | Vanguard MSCI Europe ETF | 31,122 | $2.185M | 0.2% | $70.21 | $67.74 | +3.6% | Com | 922042874 |
| SNA | Snap-On Inc. | 6,429 | $2.167M | 0.2% | $337.01 * | $93.19 | +254.3% | Com | 833034101 |
| UNP | Union Pacific Corp | 9,129 | $2.157M | 0.2% | $236.24 | $102.89 | +125.5% | Com | 907818108 |
| IWD | iShares Russell 1000 Value Index Fund | 11,451 | $2.155M | 0.2% | $188.16 | $174.85 | +7.6% | Com | 464287598 |
| NULV | Nuveen ESG Large Cap Value ETF | 52,482 | $2.125M | 0.2% | $40.49 | $37.77 | +7.2% | Com | 67092P300 |
| PGR | Progessive Corp OH Com | 7,473 | $2.115M | 0.2% | $283.01 * | $130.69 | +103.4% | Com | 743315103 |
| MSCI | MSCI Inc | 3,723 | $2.105M | 0.2% | $565.50 | $318.74 | +75.7% | Com | 55354G100 |
| AON | AON Plc | 5,241 | $2.092M | 0.2% | $399.09 | $322.94 | +23.1% | Com | G0403H108 |
| DVY | iShares Select Dividend ETF | 15,527 | $2.085M | 0.2% | $134.29 | $129.41 | +3.8% | Com | 464287168 |
| SLB | Schlumberger Ltd | 49,620 | $2.074M | 0.2% | $41.80 * | $49.97 | -18.3% | Com | 806857108 |
| MDLZ | Mondelez Intl Inc | 30,507 | $2.07M | 0.2% | $67.85 * | $41.39 | +60.0% | Com | 609207105 |
| ALL | Allstate Corp. | 9,871 | $2.044M | 0.2% | $207.07 | $83.67 | +143.9% | Com | 020002101 |
| DHR | Danaher Corp | 9,897 | $2.029M | 0.2% | $205.00 | $46.61 | +337.8% | Com | 235851102 |
| DRI | Darden Restaurants Inc | 9,752 | $2.026M | 0.2% | $207.76 * | $33.60 | +504.8% | Com | 237194105 |
| BNDX | Vanguard Total Int'l Bond ETF | 39,827 | $1.944M | 0.2% | $48.82 | $48.69 | +0.3% | Com | 92203J407 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 75,382 | $1.884M | 0.2% | $24.99 | $24.87 | +0.5% | Com | 46435G243 |
| ORLY | O'Reilly Automotive Inc New Com | 1,293 | $1.852M | 0.2% | $1432.58 * | $58.24 | +64.0% | Com | 67103H107 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 54,041 | $1.849M | 0.2% | $34.21 | $33.17 | +3.1% | Com | 67092P508 |
| LIN | Linde Plc | 3,916 | $1.823M | 0.2% | $465.64 | $322.30 | +43.0% | Com | G54950103 |
| CBU | Community Financial System Inc | 31,805 | $1.808M | 0.2% | $56.86 * | $51.89 | +7.0% | Com | 203607106 |
| TMUS | T-Mobile US | 6,778 | $1.808M | 0.2% | $266.71 | $224.07 | +17.6% | Com | 872590104 |
| COST | Costco Whsl Corp New | 1,906 | $1.803M | 0.2% | $945.78 | $378.93 | +148.6% | Com | 22160K105 |
| EEM | iShares MSCI Emerging Markets | 40,226 | $1.758M | 0.2% | $43.70 | $43.12 | +1.3% | Com | 464287234 |
| AWK | American Water Works Company | 11,844 | $1.747M | 0.2% | $147.52 | $122.65 | +18.1% | Com | 030420103 |
| UNH | Unitedhealth Group Inc | 3,299 | $1.728M | 0.2% | $523.75 | $336.71 | +52.5% | Com | 91324P102 |
| KMB | Kimberly Clark Corp | 11,838 | $1.684M | 0.2% | $142.22 * | $78.17 | +76.3% | Com | 494368103 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 14,229 | $1.645M | 0.2% | $115.60 | $117.36 | -1.5% | Com | 922042718 |
| T | AT&T Inc. | 58,028 | $1.641M | 0.2% | $28.28 * | $13.08 | +109.6% | Com | 00206R102 |
| KSEP | Innovator Eqty Def Prot 1yr to Sep 2025 ETF | 66,424 | $1.634M | 0.2% | $24.59 | $25.94 | -5.2% | Com | 45784N304 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.597M | 0.2% | $798441.50 | $466851.03 | +71.0% | Com | 084670108 |
| CSL | Carlisle Cos Inc | 4,688 | $1.596M | 0.2% | $340.50 | $122.19 | +175.5% | Com | 142339100 |
| QCOM | Qualcomm Inc | 10,349 | $1.59M | 0.2% | $153.61 | $47.08 | +220.8% | Com | 747525103 |
| CLX | Clorox Co | 10,679 | $1.572M | 0.2% | $147.25 * | $95.25 | +50.2% | Com | 189054109 |
| SPGI | S&P Global Inc | 3,044 | $1.547M | 0.2% | $508.10 | $343.70 | +47.0% | Com | 78409V104 |
| CB | Chubb Limited | 5,090 | $1.537M | 0.2% | $301.99 | $124.28 | +142.2% | Com | H1467J104 |
| CMCSA | Comcast Corp New Cl A | 41,372 | $1.527M | 0.2% | $36.90 * | $30.47 | +17.7% | Com | 20030N101 |
| DD | Dupont De Nemours Inc | 20,059 | $1.498M | 0.1% | $74.68 * | $31.60 | -2.7% | Com | 26614N102 |
| SAP | SAP SE-Sponsored ADR | 5,333 | $1.432M | 0.1% | $268.44 | $201.99 | +32.9% | Com | 803054204 |
| PYPL | Paypal Hldgs Inc | 21,435 | $1.399M | 0.1% | $65.25 | $81.57 | -20.2% | Com | 70450Y103 |
| D | Dominion Energy Inc | 24,928 | $1.398M | 0.1% | $56.07 * | $51.30 | +5.6% | Com | 25746U109 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 13,264 | $1.372M | 0.1% | $103.47 | $100.16 | +3.3% | Com | 46429B747 |
| EMN | Eastman Chemical Co. | 15,528 | $1.368M | 0.1% | $88.11 * | $65.97 | +28.8% | Com | 277432100 |
| UPS | United Parcel Service Inc | 12,430 | $1.367M | 0.1% | $109.99 * | $96.66 | +8.0% | Com | 911312106 |
| ADI | Analog Devices Inc. | 6,756 | $1.362M | 0.1% | $201.67 | $171.93 | +15.9% | Com | 032654105 |
| BNL | Broadstone Net Lease Inc | 77,757 | $1.325M | 0.1% | $17.04 | $17.01 | — | Com | 11135E203 |
| HCA | HCA Healthcare Inc | 3,820 | $1.32M | 0.1% | $345.55 | $319.37 | +7.6% | Com | 40412C101 |
| APD | Air Products & Chemicals Inc | 4,469 | $1.318M | 0.1% | $294.92 * | $200.88 | +43.0% | Com | 009158106 |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2025 ETF | 53,003 | $1.309M | 0.1% | $24.69 | $24.79 | -0.4% | Com | 45783Y111 |
| VPL | Vanguard MSCI Pacific ETF | 17,980 | $1.303M | 0.1% | $72.46 | $73.93 | -2.0% | Com | 922042866 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 18,591 | $1.298M | 0.1% | $69.81 | $69.26 | +0.8% | Com | 46432F834 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 15,463 | $1.283M | 0.1% | $82.94 | $80.65 | +2.8% | Com | 921946810 |
| YUM | Yum Brands Inc. | 8,123 | $1.278M | 0.1% | $157.36 | $82.18 | +88.7% | Com | 988498101 |
| CMG | Chipotle Mexican Grill | 25,165 | $1.264M | 0.1% | $50.21 | $61.51 | -18.4% | Com | 169656105 |
| ADSK | Autodesk, Inc. | 4,825 | $1.263M | 0.1% | $261.80 | $206.42 | +26.8% | Com | 052769106 |
| TFC | Truist Finl Corp | 30,576 | $1.258M | 0.1% | $41.15 * | $35.17 | +12.8% | Com | 89832Q109 |
| VUG | Vanguard Growth ETF | 3,362 | $1.247M | 0.1% | $370.82 * | $58.32 | +6.0% | Com | 922908736 |
| IEFA | iShares Tr Core MSCI | 16,379 | $1.239M | 0.1% | $75.65 | $74.86 | +1.1% | Com | 46432F842 |
| ZTS | Zoetis Inc | 7,500 | $1.235M | 0.1% | $164.65 | $107.67 | +51.4% | Com | 98978V103 |
| IWV | iShares Tr Russell 3000 | 3,846 | $1.222M | 0.1% | $317.64 | $299.59 | +6.0% | Com | 464287689 |
| AZN | Astrazeneca Plc Adr | 16,544 | $1.216M | 0.1% | $73.50 | $68.35 | — | Com | 046353108 |
| CL | Colgate Palmolive Co | 12,921 | $1.211M | 0.1% | $93.70 | $54.15 | +69.9% | Com | 194162103 |
| MRSH | Marsh & McLennan Co Inc | 4,933 | $1.204M | 0.1% | $244.03 | $159.75 | +50.9% | Com | 571748102 |
| NKE | Nike, Inc. Class B | 18,942 | $1.202M | 0.1% | $63.48 | $57.55 | +8.3% | Com | 654106103 |
| EMR | Emerson Elec Co | 10,949 | $1.2M | 0.1% | $109.64 | $43.31 | +150.0% | Com | 291011104 |
| ITW | Illinois Tool Works Inc | 4,737 | $1.175M | 0.1% | $248.01 | $134.05 | +81.6% | Com | 452308109 |
| BKR | Baker Huges Company | 26,067 | $1.146M | 0.1% | $43.95 | $43.80 | -1.3% | Com | 05722G100 |
| SHOP | Shopify Inc | 11,945 | $1.141M | 0.1% | $95.48 | $66.94 | +42.6% | Com | 82509L107 |
| PCAR | Paccar Inc Com | 11,363 | $1.106M | 0.1% | $97.37 * | $88.43 | +7.6% | Com | 693718108 |
| PRU | Prudential Financial Inc | 9,627 | $1.075M | 0.1% | $111.68 * | $66.90 | +60.6% | Com | 744320102 |
| AVGO | Broadcom Inc | 6,419 | $1.075M | 0.1% | $167.43 | $147.08 | +13.2% | Com | 11135F101 |
| MDT | Medtronic PLC | 11,884 | $1.068M | 0.1% | $89.86 | $64.20 | +37.8% | Com | G5960L103 |
| CMI | Cummins Engine Co Inc | 3,400 | $1.066M | 0.1% | $313.44 | $258.53 | +19.4% | Com | 231021106 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 30,142 | $1.053M | 0.1% | $34.95 | $34.15 | +2.3% | Com | 46434G863 |
| C | Citigroup Inc Com New | 14,483 | $1.028M | 0.1% | $70.99 * | $54.49 | +27.6% | Com | 172967424 |
| ENB | Enbridge Inc | 22,964 | $1.018M | 0.1% | $44.31 * | $32.19 | +31.9% | Com | 29250N105 |
| PLD | Prologis Inc REIT | 9,066 | $1.013M | 0.1% | $111.79 * | $112.29 | -3.0% | Com | 74340W103 |
| KKR | KKR & Co Inc | 8,359 | $966K | 0.1% | $115.61 | $62.35 | +84.6% | Com | 48251W104 |
| NFLX | Netflix Com Inc | 1,017 | $948K | 0.1% | $932.53 * | $33.09 | +181.8% | Com | 64110L106 |
| NOV | NOV Inc | 61,363 | $934K | 0.1% | $15.22 | $18.55 | -17.9% | Com | 62955J103 |
| BDX | Becton Dickinson & Co | 4,058 | $930K | 0.1% | $229.06 | $161.70 | +39.3% | Com | 075887109 |
| FAST | Fastenal Company | 11,953 | $927K | 0.1% | $77.55 * | $23.90 | +59.8% | Com | 311900104 |
| VIG | Vanguard Dividend Appreciation ETF | 4,754 | $922K | 0.1% | $193.99 | $192.42 | +0.8% | Com | 921908844 |
| INTC | Intel Corp. | 40,492 | $920K | 0.1% | $22.71 | $24.71 | -8.1% | Com | 458140100 |
| SYY | Sysco Corp | 12,244 | $919K | 0.1% | $75.04 * | $54.50 | +33.9% | Com | 871829107 |
| NDAQ | Nasdaq Stk Mkt Inc | 12,106 | $918K | 0.1% | $75.86 | $48.13 | +56.2% | Com | 631103108 |
| PM | Philip Morris Intl Inc | 5,536 | $879K | 0.1% | $158.73 * | $64.08 | +141.4% | Com | 718172109 |
| GLW | Corning Inc. | 19,105 | $875K | 0.1% | $45.78 | $17.08 | +164.6% | Com | 219350105 |
| ZMAR | Innovator Eqty Def Prot 1 Yr to March 2026 | 33,297 | $858K | 0.1% | $25.77 | $25.81 | -0.1% | Com | 45784N742 |
| GRNB | VanEck Vectors Green Bond ETF | 35,159 | $846K | 0.1% | $24.06 | $23.50 | +2.4% | Com | 92189F171 |
| GIS | General Mills Inc | 13,917 | $832K | 0.1% | $59.79 * | $36.99 | +56.1% | Com | 370334104 |
| VBR | Vanguard Small Cap Value | 4,434 | $826K | 0.1% | $186.29 | $184.73 | +0.8% | Com | 922908611 |
| IWO | iShares Russell 2000 Growth | 3,217 | $822K | 0.1% | $255.53 | $259.59 | -1.6% | Com | 464287648 |
| PNC | PNC Financial Services Group | 4,655 | $818K | 0.1% | $175.77 * | $183.33 | -6.8% | Com | 693475105 |
| GEV | GE Vernova Inc | 2,646 | $808K | 0.1% | $305.28 | $160.67 | +89.7% | Com | 36828A101 |
| MAR | Marriott International Inc Class A | 3,374 | $804K | 0.1% | $238.20 | $172.58 | +37.0% | Com | 571903202 |
| NOW | Servicenow Inc | 981 | $781K | 0.1% | $796.14 * | $55.36 | +187.6% | Com | 81762P102 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 6,979 | $775K | 0.1% | $111.09 | $108.65 | +2.2% | Com | 464287176 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,333 | $774K | 0.1% | $53.97 | $54.13 | -0.3% | Com | 46434G103 |
| BK | Bank New York Mellon Corp | 9,104 | $764K | 0.1% | $83.87 | $31.85 | +159.0% | Com | 064058100 |
| AMD | Advanced Micro Devices | 7,306 | $751K | 0.1% | $102.74 | $142.53 | -27.9% | Com | 007903107 |
| NXPI | NXP Semiconductors NV | 3,908 | $743K | 0.1% | $190.06 | $147.88 | +26.8% | Com | N6596X109 |
| KVUE | Kenvue Inc | 30,697 | $736K | 0.1% | $23.98 * | $21.04 | +10.5% | Com | 49177J102 |
| SBUX | Starbucks Corp | 7,504 | $736K | 0.1% | $98.09 * | $80.20 | +19.8% | Com | 855244109 |
| ZFEB | Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF | 31,035 | $734K | 0.1% | $23.66 | $23.83 | -0.7% | Com | 45784N775 |
| ABNB | Airbnb Inc | 6,078 | $726K | 0.1% | $119.46 | $114.18 | +4.6% | Com | 009066101 |
| LHX | L3Harris Technologies Inc | 3,434 | $719K | 0.1% | $209.31 | $189.12 | +9.2% | Com | 502431109 |
| — | Kellanova | 8,585 | $708K | 0.1% | $82.49 * | $43.71 | +84.8% | Com | 487836108 |
| WDAY | Workday Inc Class A | 3,002 | $701K | 0.1% | $233.53 | $233.12 | +0.2% | Com | 98138H101 |
| ETR | Entergy Corp | 8,136 | $696K | 0.1% | $85.49 * | $45.25 | +85.1% | Com | 29364G103 |
| PANW | Palo Alto Network | 3,989 | $681K | 0.1% | $170.64 | $150.84 | +13.1% | Com | 697435105 |
| MKC | McCormick & Co Inc | 8,138 | $670K | 0.1% | $82.31 * | $45.36 | +76.9% | Com | 579780206 |
| GILD | Gilead Sci Inc. | 5,972 | $669K | 0.1% | $112.05 * | $54.39 | +101.8% | Com | 375558103 |
| ZOCT | Innovator Eqty Def Prot 1yr to Oct 2025 ETF | 26,000 | $654K | 0.1% | $25.15 | $25.36 | -0.8% | Com | 45784N700 |
| URI | United Rentals Inc | 1,000 | $627K | 0.1% | $626.70 | $423.72 | +46.9% | Com | 911363109 |
| LEN | Lennar Corporation | 5,398 | $620K | 0.1% | $114.78 | $59.01 | +91.9% | Com | 526057104 |
| IWS | iShares Russell Midcap Value Index Fund | 4,838 | $609K | 0.1% | $125.97 | $126.37 | -0.3% | Com | 464287473 |
| ICSH | Ishares Ultra Short Term Bond ETF | 11,922 | $604K | 0.1% | $50.70 | $50.58 | +0.2% | Com | 46434V878 |
| CRH | CRH Plc | 6,794 | $598K | 0.1% | $87.97 | $97.65 | -10.3% | Com | G25508105 |
| CME | CME Group Inc Class A | 2,241 | $595K | 0.1% | $265.29 | $114.66 | +128.2% | Com | 12572Q105 |
| WM | Waste Mgmt Inc New | 2,550 | $590K | 0.1% | $231.51 | $151.29 | +51.3% | Com | 94106L109 |
| CSX | CSX Corp | 19,987 | $588K | 0.1% | $29.43 | $26.67 | +9.1% | Com | 126408103 |
| WFC | Wells Fargo & Company | 8,123 | $583K | 0.1% | $71.79 | $36.20 | +95.1% | Com | 949746101 |
| KLAC | KLA Corporation | 838 | $570K | 0.1% | $679.80 | $383.34 | +76.2% | Com | 482480100 |
| TGT | Target Corp. | 5,390 | $563K | 0.1% | $104.36 * | $79.61 | +26.6% | Com | 87612E106 |
| AME | Ametek Inc | 3,150 | $542K | 0.1% | $172.14 | $66.33 | +158.2% | Com | 031100100 |
| AMAT | Applied Materials | 3,729 | $541K | 0.1% | $145.12 | $116.26 | +23.9% | Com | 038222105 |
| DEO | Diageo Plc New Adr | 5,160 | $541K | 0.1% | $104.79 | $156.94 | -33.2% | Com | 25243Q205 |
| ICE | Intercontinental Exchange Inc | 3,015 | $520K | 0.1% | $172.50 | $70.71 | +141.9% | Com | 45866F104 |
| PAYC | Paycom Software Inc | 2,245 | $490K | 0.0% | $218.48 | $182.21 | +19.3% | Com | 70432V102 |
| IVW | iShares S&P 500 Growth Index | 5,267 | $489K | 0.0% | $92.83 | $92.32 | +0.5% | Com | 464287309 |
| MCHP | Microchip Technology Inc. | 9,916 | $480K | 0.0% | $48.41 * | $26.94 | +75.5% | Com | 595017104 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,555 | $477K | 0.0% | $306.74 | $287.12 | +6.8% | Com | 464287622 |
| EME | Emcor Group | 1,267 | $468K | 0.0% | $369.63 | $152.57 | +141.9% | Com | 29084Q100 |
| ALLE | Allegion PLC | 3,556 | $464K | 0.0% | $130.46 | $77.26 | +68.2% | Com | G0176J109 |
| IEV | iShares Tr S&P Europe 350 | 7,971 | $464K | 0.0% | $58.20 | $56.29 | +3.4% | Com | 464287861 |
| CAH | Cardinal Health Inc. | 3,302 | $455K | 0.0% | $137.77 | $95.49 | +42.5% | Com | 14149Y108 |
| IVE | iShares S&P 500 Value Index | 2,386 | $455K | 0.0% | $190.58 | $189.95 | +0.3% | Com | 464287408 |
| CNI | Canadian Natl Ry Co | 4,664 | $455K | 0.0% | $97.46 | $48.76 | +97.3% | Com | 136375102 |
| MO | Altria Group Inc | 7,389 | $443K | 0.0% | $60.02 * | $29.36 | +94.2% | Com | 02209S103 |
| SYF | Synchrony Financial | 8,349 | $442K | 0.0% | $52.94 | $32.98 | +58.3% | Com | 87165B103 |
| DOW | Dow Inc | 12,546 | $438K | 0.0% | $34.92 * | $36.89 | -10.3% | Com | 260557103 |
| IWN | iShares Russell 2000 Value | 2,892 | $437K | 0.0% | $150.98 | $152.94 | -1.3% | Com | 464287630 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,383 | $436K | 0.0% | $128.96 | $118.58 | +8.8% | Com | 921946406 |
| CSGP | CoStar Group, Inc. | 5,269 | $417K | 0.0% | $79.23 | $75.52 | +4.9% | Com | 22160N109 |
| SWKS | Skyworks Solutions, Inc. | 6,425 | $415K | 0.0% | $64.63 * | $96.29 | -34.9% | Com | 83088M102 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,426 | $415K | 0.0% | $93.66 | $88.30 | +6.1% | Com | 46429B697 |
| FISV | Fiserv Inc. | 1,852 | $409K | 0.0% | $220.83 | $67.21 | +228.6% | Com | 337738108 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,469 | $404K | 0.0% | $274.84 | $265.19 | +3.6% | Com | 922908769 |
| SCHB | Schwab US Broad Market ETF | 18,282 | $394K | 0.0% | $21.53 | $22.08 | -2.5% | Com | 808524102 |
| DOV | Dover Corp | 2,236 | $393K | 0.0% | $175.68 | $78.16 | +122.9% | Com | 260003108 |
| MET | Metlife, Inc. | 4,836 | $388K | 0.0% | $80.29 * | $46.21 | +69.9% | Com | 59156R108 |
| ISRG | Intuitive Surgical | 757 | $375K | 0.0% | $495.27 | $201.39 | +145.9% | Com | 46120E602 |
| ROST | Ross Stores Inc | 2,906 | $371K | 0.0% | $127.79 | $58.54 | +116.6% | Com | 778296103 |
| STT | State Street Corp. | 4,072 | $365K | 0.0% | $89.53 * | $60.83 | +42.9% | Com | 857477103 |
| VTV | Vanguard Value ETF | 2,072 | $358K | 0.0% | $172.74 | $159.83 | +8.1% | Com | 922908744 |
| IT | Gartner Inc | 826 | $347K | 0.0% | $419.74 | $124.90 | +236.1% | Com | 366651107 |
| FTV | Fortive Corp | 4,491 | $329K | 0.0% | $73.18 * | $32.34 | +70.0% | Com | 34959J108 |
| VOOG | Vanguard S&P 500 Growth ETF | 962 | $322K | 0.0% | $334.48 * | $52.58 | +6.0% | Com | 921932505 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 11,952 | $321K | 0.0% | $26.89 | $26.07 | +3.1% | Com | 808524870 |
| NUMG | NuShares ESG Mid Growth ETF | 7,472 | $321K | 0.0% | $42.92 | $43.31 | -0.9% | Com | 67092P409 |
| IJR | iShares TR Core S&P Small-Cap ETF | 2,998 | $314K | 0.0% | $104.57 | $108.27 | -3.4% | Com | 464287804 |
| NVO | Novo-Nordisk As Adr | 4,273 | $297K | 0.0% | $69.44 | $78.43 | -11.5% | Com | 670100205 |
| USB | US Bancorp Del New | 6,865 | $290K | 0.0% | $42.22 * | $36.11 | +13.3% | Com | 902973304 |
| CW | Curtiss Wright Corp | 905 | $287K | 0.0% | $317.27 | $294.97 | +7.4% | Com | 231561101 |
| TSLA | Tesla Motors Inc | 1,100 | $285K | 0.0% | $259.16 | $174.47 | +48.5% | Com | 88160R101 |
| — | Unilever Plc Spons Adr New | 4,707 | $280K | 0.0% | $59.55 | $51.92 | — | Com | 904767704 |
| EXR | Extra Space Storage Inc | 1,869 | $278K | 0.0% | $148.49 * | $121.22 | +18.4% | Com | 30225T102 |
| LRN | Stride Inc | 2,156 | $273K | 0.0% | $126.50 | $126.39 | +0.1% | Com | 86333M108 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,574 | $270K | 0.0% | $58.94 | $55.22 | +6.7% | Com | 464288877 |
| MGY | Magnolia Oil & Gas Corp | 10,663 | $269K | 0.0% | $25.26 | $12.91 | +95.7% | Com | 559663109 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $268K | 0.0% | $19.19 | $18.21 | +5.4% | Com | 78468R861 |
| OVV | Ovintiv Inc | 6,235 | $267K | 0.0% | $42.80 | $50.34 | -15.0% | Com | 69047Q102 |
| WAT | Waters Corp Com | 718 | $265K | 0.0% | $368.57 | $276.34 | +33.4% | Com | 941848103 |
| MLI | Mueller Industries Inc | 3,452 | $263K | 0.0% | $76.14 | $39.33 | +92.0% | Com | 624756102 |
| ECL | Ecolab Inc. | 1,028 | $261K | 0.0% | $253.52 | $249.61 | +0.8% | Com | 278865100 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,936 | $249K | 0.0% | $25.04 | $25.35 | -1.2% | Com | 808524300 |
| CTVA | Corteva Inc | 3,919 | $247K | 0.0% | $62.93 | $53.80 | +16.1% | Com | 22052L104 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,090 | $237K | 0.0% | $113.18 | $81.82 | +37.3% | Com | 98956P102 |
| ITGR | Integer Hldgs Corp | 1,999 | $236K | 0.0% | $118.01 | $106.24 | +11.1% | Com | 45826H109 |
| NWE | Northwestern Corp | 4,056 | $235K | 0.0% | $57.87 * | $49.89 | +12.1% | Com | 668074305 |
| GEHC | GE Healthcare Technologies Inc | 2,890 | $233K | 0.0% | $80.71 | $81.35 | -0.9% | Com | 36266G107 |
| SHW | Sherwin Williams Co | 667 | $233K | 0.0% | $349.19 | $222.97 | +55.6% | Com | 824348106 |
| IRM | Iron Mtn Inc New | 2,700 | $232K | 0.0% | $86.04 * | $100.25 | -16.4% | Com | 46284V101 |
| MAS | Masco Corporation | 3,335 | $232K | 0.0% | $69.54 | $48.90 | +40.2% | Com | 574599106 |
| GSK | GSK PLC ADR | 5,962 | $231K | 0.0% | $38.74 | $41.24 | -6.1% | Com | 37733W204 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,630 | $231K | 0.0% | $63.53 | $64.35 | -1.3% | Com | 464288273 |
| EXC | Exelon Corp | 4,876 | $225K | 0.0% | $46.08 * | $40.50 | +10.8% | Com | 30161N101 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $224K | 0.0% | $54.02 | $51.41 | +5.1% | Com | 72201R205 |
| NOC | Northrup Grumman Corp. | 429 | $220K | 0.0% | $512.01 | $470.02 | +7.6% | Com | 666807102 |
| VRTX | Vertex Pharmaceuticals Inc | 452 | $219K | 0.0% | $484.82 | $466.00 | +4.0% | Com | 92532F100 |
| AEM | Agnico Eagle Mines Ltd | 2,000 | $217K | 0.0% | $108.41 | $94.57 | +13.7% | Com | 008474108 |
| LRCX | Lam Resh Corp | 2,950 | $214K | 0.0% | $72.70 | $78.11 | -7.5% | Com | 512807306 |
| PIPR | Piper Sandler Companies | 862 | $213K | 0.0% | $247.66 | $204.96 | +20.8% | Com | 724078100 |
| FCX | Freeport-McMoRan Copper & Gold | 5,512 | $209K | 0.0% | $37.86 | $44.24 | -15.4% | Com | 35671D857 |
| ED | Cons Edison Inc | 1,853 | $205K | 0.0% | $110.59 * | $95.23 | +13.3% | Com | 209115104 |
| BP | BP Plc Sponsored Adr | 5,981 | $202K | 0.0% | $33.79 | $32.64 | +3.5% | Com | 055622104 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.16 | $7.68 | — | Com | SOPLLC998 |
| HLX | Helix Energy Solutions Group Inc | 10,543 | $87,612 | 0.0% | $8.31 | $7.81 | +6.4% | Com | 42330P107 |
| MX | Magnachip Semiconductor Corp N | 16,723 | $57,360 | 0.0% | $3.43 | $4.26 | -19.4% | Com | 55933J203 |
| OSUR | Orasure Technologies Inc | 10,548 | $35,547 | 0.0% | $3.37 | $5.63 | -40.1% | Com | 68554V108 |