CIK: 0001074266 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $1,003,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 800,667 | $73,894 | 7.4% | $89.14 | — | Com | 464287663 |
| SPYG | SPDR S&P 500 Growth ETF | 557,906 | $44,839 | 4.5% | $80.46 | — | Com | 78464A409 |
| SPY | SPDR S&P 500 ETF Trust | 68,510 | $38,324 | 3.8% | $544.22 | — | Com | 78462F103 |
| FNDF | Schwab Fundamental Intl Equity ETF | 958,730 | $34,649 | 3.5% | $35.13 | — | Com | 808524755 |
| MSFT | Microsoft Corporation | 83,379 | $31,300 | 3.1% | $46.35 | +773.9% | Com | 594918104 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 399,512 | $30,782 | 3.1% | $73.55 | — | Com | 78464A839 |
| AAPL | Apple Inc | 125,236 | $27,819 | 2.8% | $102.73 | +124.6% | Com | 037833100 |
| XOM | Exxon-Mobil Corp | 217,053 | $25,814 | 2.6% | $60.51 | +77.2% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 88,684 | $21,754 | 2.2% | $53.68 | +367.4% | Com | 46625H100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 214,951 | $16,852 | 1.7% | $78.44 | — | Com | 78464A300 |
| JNJ | Johnson & Johnson | 91,294 | $15,140 | 1.5% | $74.91 | +103.5% | Com | 478160104 |
| EFA | iShares MSCI EAFE Index Fund | 180,083 | $14,718 | 1.5% | $83.63 | — | Com | 464287465 |
| PG | Procter & Gamble Co | 79,793 | $13,598 | 1.4% | $59.31 | +176.4% | Com | 742718109 |
| RTX | RTX Corp | 95,076 | $12,594 | 1.3% | $91.04 | +37.0% | Com | 75513E101 |
| AMZN | Amazon Com Inc | 57,701 | $10,978 | 1.1% | $96.16 | +125.7% | Com | 023135106 |
| VB | Vanguard Small Cap ETF | 49,332 | $10,939 | 1.1% | $219.09 | — | Com | 922908751 |
| ORCL | Oracle Corporation | 76,748 | $10,730 | 1.1% | $48.83 | +230.9% | Com | 68389X105 |
| MCD | McDonalds Corp | 32,283 | $10,084 | 1.0% | $86.26 | +239.6% | Com | 580135101 |
| PEP | Pepsico Inc | 66,190 | $9,925 | 1.0% | $86.45 | +66.0% | Com | 713448108 |
| VO | Vanguard Mid-Cap Etf | 37,870 | $9,794 | 1.0% | $242.10 | — | Com | 922908629 |
| PAYX | Paychex Inc. | 61,906 | $9,551 | 1.0% | $32.89 | +335.3% | Com | 704326107 |
| IWP | iShares Russell Midcap Growth Index Fund | 80,377 | $9,443 | 0.9% | $117.46 | — | Com | 464287481 |
| DEM | WisdomTree Emerging Markets ETF | 218,464 | $9,193 | 0.9% | $43.13 | — | Com | 97717W315 |
| CVX | Chevron Corporation | 50,795 | $8,497 | 0.8% | $77.23 | +94.8% | Com | 166764100 |
| MA | Mastercard Inc Cl A | 15,425 | $8,455 | 0.8% | $205.69 | +163.5% | Com | 57636Q104 |
| GOOG | Alphabet Inc Class C | 50,540 | $7,896 | 0.8% | $92.58 | +97.1% | Com | 02079K107 |
| MRK | Merck & Co Inc New | 87,795 | $7,880 | 0.8% | $48.26 | +86.7% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 58,458 | $7,754 | 0.8% | $61.28 | +104.8% | Com | 002824100 |
| IBM | Intl Business Machines Corp | 30,627 | $7,616 | 0.8% | $111.60 | +114.5% | Com | 459200101 |
| TLT | iShares 20 Year Treasury Bond ETF | 82,719 | $7,530 | 0.8% | $98.10 | — | Com | 464287432 |
| STZ | Constellation Brands Inc Cl A | 40,930 | $7,511 | 0.7% | $112.94 | +57.4% | Com | 21036P108 |
| NVDA | Nvidia Corp. | 64,911 | $7,035 | 0.7% | $96.11 | +31.8% | Com | 67066G104 |
| FISI | Financial Institutions, Inc | 280,045 | $6,990 | 0.7% | $11.76 | +120.1% | Com | 317585404 |
| QQQ | Invesco QQQ Tr Series 1 | 14,653 | $6,871 | 0.7% | $479.11 | — | Com | 46090E103 |
| ABBV | Abbvie Inc | 30,516 | $6,394 | 0.6% | $61.30 | +208.9% | Com | 00287Y109 |
| KO | Coca Cola Co | 86,180 | $6,172 | 0.6% | $32.37 | +100.7% | Com | 191216100 |
| LLY | Lilly Eli & Co | 7,250 | $5,988 | 0.6% | $281.97 | +193.2% | Com | 532457108 |
| NEE | NextEra Energy Inc | 83,006 | $5,884 | 0.6% | $57.75 | +18.9% | Com | 65339F101 |
| CSCO | Cisco Systems | 89,565 | $5,527 | 0.6% | $26.80 | +124.2% | Com | 17275R102 |
| LMT | Lockheed Martin Corp Com | 12,260 | $5,477 | 0.5% | $132.76 | +237.7% | Com | 539830109 |
| HD | Home Depot Inc | 14,245 | $5,221 | 0.5% | $109.12 | +248.9% | Com | 437076102 |
| BAC | Bank Amer Corp | 120,148 | $5,014 | 0.5% | $20.63 | +111.4% | Com | 060505104 |
| GS | Goldman Sachs Group Inc. | 8,916 | $4,871 | 0.5% | $182.18 | +224.2% | Com | 38141G104 |
| CAT | Caterpillar Inc | 14,657 | $4,834 | 0.5% | $96.60 | +264.3% | Com | 149123101 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 106,412 | $4,816 | 0.5% | $43.76 | — | Com | 922042858 |
| PFE | Pfizer Inc. | 189,489 | $4,802 | 0.5% | $23.13 | +6.8% | Com | 717081103 |
| IWR | iShares Russell MidCap Index Fund | 55,596 | $4,730 | 0.5% | $88.14 | — | Com | 464287499 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 38,491 | $4,696 | 0.5% | $125.62 | — | Com | 464287150 |
| NSC | Norfolk Southern Corp | 18,474 | $4,376 | 0.4% | $79.11 | +202.5% | Com | 655844108 |
| ACN | Accenture PLC | 13,563 | $4,232 | 0.4% | $135.31 | +158.3% | Com | G1151C101 |
| VNQ | Vanguard REIT ETF | 46,085 | $4,173 | 0.4% | $84.74 | — | Com | 922908553 |
| BLK | BlackRock Inc. | 4,361 | $4,128 | 0.4% | $961.85 | 0.0% | Com | 09290D101 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4,119 | 0.4% | $102.39 | — | Pfd Stk | 317585305 |
| TJX | TJX Companies Inc | 33,529 | $4,084 | 0.4% | $41.51 | +189.3% | Com | 872540109 |
| PFF | iShares Preferred & Income Secs ETF | 132,413 | $4,069 | 0.4% | $33.23 | — | Com | 464288687 |
| AMGN | Amgen Inc. | 12,625 | $3,933 | 0.4% | $122.73 | +134.0% | Com | 031162100 |
| WMT | Walmart Inc | 44,130 | $3,874 | 0.4% | $45.44 | +104.6% | Com | 931142103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,135 | $3,800 | 0.4% | $237.57 | +104.6% | Com | 084670702 |
| SDY | SPDR S&P Dividend ETF | 27,835 | $3,777 | 0.4% | $127.41 | — | Com | 78464A763 |
| IWM | iShares Tr Russell 2000 Index | 18,695 | $3,729 | 0.4% | $202.89 | — | Com | 464287655 |
| SO | Southern Co | 40,447 | $3,719 | 0.4% | $35.81 | +135.0% | Com | 842587107 |
| TMO | Thermo Fisher Scientific, Inc. | 7,438 | $3,701 | 0.4% | $358.78 | +50.4% | Com | 883556102 |
| TXN | Texas Instruments Inc | 20,083 | $3,609 | 0.4% | $62.17 | +193.1% | Com | 882508104 |
| CARR | Carrier Global Corporation | 56,327 | $3,571 | 0.4% | $43.10 | +52.6% | Com | 14448C104 |
| GOOGL | Alphabet Inc Class A | 22,713 | $3,512 | 0.3% | $93.36 | +93.5% | Com | 02079K305 |
| DE | Deere & Co | 7,358 | $3,453 | 0.3% | $69.83 | +560.9% | Com | 244199105 |
| META | Meta Platforms Inc | 5,990 | $3,452 | 0.3% | $190.70 | +237.3% | Com | 30303M102 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 41,918 | $3,424 | 0.3% | $84.17 | — | Com | 46435G516 |
| TT | Trane Technologies PLC | 9,773 | $3,293 | 0.3% | $98.19 | +265.6% | Com | G8994E103 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2025 ETF | 120,106 | $3,215 | 0.3% | $27.05 | — | Com | 45783Y251 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 7,588 | $3,186 | 0.3% | $391.13 | — | Com | 78467X109 |
| AFL | Aflac, Inc. | 28,400 | $3,158 | 0.3% | $29.64 | +251.1% | Com | 001055102 |
| CI | Cigna Group | 9,543 | $3,140 | 0.3% | $256.70 | +15.2% | Com | 125523100 |
| MS | Morgan Stanley Dean Witter & Co. | 26,846 | $3,132 | 0.3% | $27.20 | +362.8% | Com | 617446448 |
| CRM | Salesforce.Com | 11,671 | $3,132 | 0.3% | $178.26 | +73.3% | Com | 79466L302 |
| GD | General Dynamics Corp | 11,455 | $3,122 | 0.3% | $113.68 | +125.0% | Com | 369550108 |
| AXP | American Express Co | 11,467 | $3,085 | 0.3% | $80.86 | +261.7% | Com | 025816109 |
| IVV | iShares Core S P 500 ETF | 5,403 | $3,036 | 0.3% | $577.26 | — | Com | 464287200 |
| LOW | Lowes Companies Inc | 12,970 | $3,025 | 0.3% | $57.48 | +321.1% | Com | 548661107 |
| SYK | Stryker Corp. | 8,096 | $3,014 | 0.3% | $126.16 | +198.9% | Com | 863667101 |
| COP | ConocoPhillips | 28,661 | $3,010 | 0.3% | $47.03 | +105.8% | Com | 20825C104 |
| GE | GE Aerospace | 14,321 | $2,866 | 0.3% | $158.15 | +23.8% | Com | 369604301 |
| DLR | Digital Rlty Tr Inc | 19,978 | $2,863 | 0.3% | $74.41 | +112.4% | Com | 253868103 |
| DIS | Disney Walt Co | 28,959 | $2,858 | 0.3% | $67.61 | +57.2% | Com | 254687106 |
| V | Visa | 8,139 | $2,852 | 0.3% | $114.76 | +193.1% | Com | 92826C839 |
| ADBE | Adobe Inc. | 7,373 | $2,828 | 0.3% | $266.21 | +61.1% | Com | 00724F101 |
| IWF | iShares Russell 1000 Growth | 7,779 | $2,809 | 0.3% | $364.51 | — | Com | 464287614 |
| — | Soper Company Common | 303 | $2,684 | 0.3% | $17851.48 | — | Com | SOPCOM993 |
| CVS | CVS Health Corp | 39,427 | $2,671 | 0.3% | $51.04 | +13.6% | Com | 126650100 |
| SCHW | Schwab Charles Corp | 33,710 | $2,639 | 0.3% | $60.25 | +28.9% | Com | 808513105 |
| VZ | Verizon Communications | 57,954 | $2,629 | 0.3% | $29.16 | +35.8% | Com | 92343V104 |
| OTIS | Otis Worldwide Corp | 23,887 | $2,465 | 0.2% | $78.91 | +21.9% | Com | 68902V107 |
| AMT | American Tower Com REIT | 11,065 | $2,408 | 0.2% | $176.95 | +7.1% | Com | 03027X100 |
| ADP | Automatic Data Processing Inc | 7,876 | $2,406 | 0.2% | $88.63 | +233.3% | Com | 053015103 |
| BA | Boeing Co | 13,688 | $2,334 | 0.2% | $177.55 | -2.5% | Com | 097023105 |
| MMM | 3M Company | 15,869 | $2,331 | 0.2% | $80.78 | +79.0% | Com | 88579Y101 |
| HON | Honeywell Intl Inc | 10,980 | $2,325 | 0.2% | $86.29 | +129.9% | Com | 438516106 |
| TRV | Travelers Cos Inc. | 8,767 | $2,319 | 0.2% | $87.05 | +181.9% | Com | 89417E109 |
| BMY | Bristol-Myers Squibb Co. | 37,894 | $2,311 | 0.2% | $34.97 | +58.6% | Com | 110122108 |
| MCK | McKesson Corporation | 3,408 | $2,294 | 0.2% | $152.32 | +304.4% | Com | 58155Q103 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,396 | $2,259 | 0.2% | $500.13 | — | Com | 922908363 |
| ETN | Eaton Corp PLC | 8,214 | $2,233 | 0.2% | $85.21 | +262.1% | Com | G29183103 |
| DUK | Duke Energy Corp New | 18,272 | $2,229 | 0.2% | $59.51 | +85.8% | Com | 26441C204 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 37,938 | $2,214 | 0.2% | $62.32 | — | Com | 464287507 |
| VGK | Vanguard MSCI Europe ETF | 31,122 | $2,185 | 0.2% | $66.77 | — | Com | 922042874 |
| SNA | Snap-On Inc. | 6,429 | $2,167 | 0.2% | $93.19 | +256.0% | Com | 833034101 |
| UNP | Union Pacific Corp | 9,129 | $2,157 | 0.2% | $102.89 | +129.0% | Com | 907818108 |
| IWD | iShares Russell 1000 Value Index Fund | 11,451 | $2,155 | 0.2% | $174.47 | — | Com | 464287598 |
| NULV | Nuveen ESG Large Cap Value ETF | 52,482 | $2,125 | 0.2% | $37.79 | — | Com | 67092P300 |
| PGR | Progessive Corp OH Com | 7,473 | $2,115 | 0.2% | $130.69 | +87.7% | Com | 743315103 |
| MSCI | MSCI Inc | 3,723 | $2,105 | 0.2% | $318.74 | +80.4% | Com | 55354G100 |
| AON | AON Plc | 5,241 | $2,092 | 0.2% | $322.94 | +18.2% | Com | G0403H108 |
| DVY | iShares Select Dividend ETF | 15,527 | $2,085 | 0.2% | $135.05 | — | Com | 464287168 |
| SLB | Schlumberger Ltd | 49,620 | $2,074 | 0.2% | $49.97 | -20.2% | Com | 806857108 |
| MDLZ | Mondelez Intl Inc | 30,507 | $2,070 | 0.2% | $41.39 | +44.4% | Com | 609207105 |
| ALL | Allstate Corp. | 9,871 | $2,044 | 0.2% | $83.67 | +128.6% | Com | 020002101 |
| DHR | Danaher Corp | 9,897 | $2,029 | 0.2% | $46.61 | +365.5% | Com | 235851102 |
| DRI | Darden Restaurants Inc | 9,752 | $2,026 | 0.2% | $33.60 | +461.5% | Com | 237194105 |
| BNDX | Vanguard Total Int'l Bond ETF | 39,827 | $1,944 | 0.2% | $48.67 | — | Com | 92203J407 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 75,382 | $1,884 | 0.2% | $25.15 | — | Com | 46435G243 |
| ORLY | O'Reilly Automotive Inc New Com | 1,293 | $1,852 | 0.2% | $58.24 | +49.4% | Com | 67103H107 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 54,041 | $1,849 | 0.2% | $33.03 | — | Com | 67092P508 |
| LIN | Linde Plc | 3,916 | $1,823 | 0.2% | $322.30 | +37.9% | Com | G54950103 |
| CBU | Community Financial System Inc | 31,805 | $1,808 | 0.2% | $51.89 | +15.8% | Com | 203607106 |
| TMUS | T-Mobile US | 6,778 | $1,808 | 0.2% | $224.07 | +8.5% | Com | 872590104 |
| COST | Costco Whsl Corp New | 1,906 | $1,803 | 0.2% | $378.93 | +156.1% | Com | 22160K105 |
| EEM | iShares MSCI Emerging Markets | 40,226 | $1,758 | 0.2% | $45.86 | — | Com | 464287234 |
| AWK | American Water Works Company | 11,844 | $1,747 | 0.2% | $122.65 | +5.2% | Com | 030420103 |
| UNH | Unitedhealth Group Inc | 3,299 | $1,728 | 0.2% | $336.71 | +48.3% | Com | 91324P102 |
| KMB | Kimberly Clark Corp | 11,838 | $1,684 | 0.2% | $78.17 | +66.0% | Com | 494368103 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 14,229 | $1,645 | 0.2% | $117.49 | — | Com | 922042718 |
| T | AT&T Inc. | 58,028 | $1,641 | 0.2% | $13.08 | +86.2% | Com | 00206R102 |
| KSEP | Innovator Eqty Def Prot 1yr to Sep 2025 ETF | 66,424 | $1,634 | 0.2% | $25.70 | — | Com | 45784N304 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1,597 | 0.2% | $466851.03 | +56.2% | Com | 084670108 |
| CSL | Carlisle Cos Inc | 4,688 | $1,596 | 0.2% | $122.19 | +189.5% | Com | 142339100 |
| QCOM | Qualcomm Inc | 10,349 | $1,590 | 0.2% | $47.08 | +239.2% | Com | 747525103 |
| CLX | Clorox Co | 10,679 | $1,572 | 0.2% | $95.25 | +55.4% | Com | 189054109 |
| SPGI | S&P Global Inc | 3,044 | $1,547 | 0.2% | $343.70 | +47.7% | Com | 78409V104 |
| CB | Chubb Limited | 5,090 | $1,537 | 0.2% | $124.28 | +122.3% | Com | H1467J104 |
| CMCSA | Comcast Corp New Cl A | 41,372 | $1,527 | 0.2% | $30.47 | +15.0% | Com | 20030N101 |
| DD | Dupont De Nemours Inc | 20,059 | $1,498 | 0.1% | $31.60 | +0.9% | Com | 26614N102 |
| SAP | SAP SE-Sponsored ADR | 5,333 | $1,432 | 0.1% | $216.73 | — | Com | 803054204 |
| PYPL | Paypal Hldgs Inc | 21,435 | $1,399 | 0.1% | $81.57 | -4.7% | Com | 70450Y103 |
| D | Dominion Energy Inc | 24,928 | $1,398 | 0.1% | $51.30 | +2.8% | Com | 25746U109 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 13,264 | $1,372 | 0.1% | $101.32 | — | Com | 46429B747 |
| EMN | Eastman Chemical Co. | 15,528 | $1,368 | 0.1% | $65.97 | +37.1% | Com | 277432100 |
| UPS | United Parcel Service Inc | 12,430 | $1,367 | 0.1% | $96.66 | +16.6% | Com | 911312106 |
| ADI | Analog Devices Inc. | 6,756 | $1,362 | 0.1% | $171.93 | +23.8% | Com | 032654105 |
| BNL | Broadstone Net Lease Inc | 77,757 | $1,325 | 0.1% | $0.02 | — | Com | 11135E203 |
| HCA | HCA Healthcare Inc | 3,820 | $1,320 | 0.1% | $319.37 | 0.0% | Com | 40412C101 |
| APD | Air Products & Chemicals Inc | 4,469 | $1,318 | 0.1% | $200.88 | +49.5% | Com | 009158106 |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2025 ETF | 53,003 | $1,309 | 0.1% | $24.88 | — | Com | 45783Y111 |
| VPL | Vanguard MSCI Pacific ETF | 17,980 | $1,303 | 0.1% | $74.18 | — | Com | 922042866 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 18,591 | $1,298 | 0.1% | $72.50 | — | Com | 46432F834 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 15,463 | $1,283 | 0.1% | $81.15 | — | Com | 921946810 |
| YUM | Yum Brands Inc. | 8,123 | $1,278 | 0.1% | $82.18 | +72.4% | Com | 988498101 |
| CMG | Chipotle Mexican Grill | 25,165 | $1,264 | 0.1% | $61.51 | -11.6% | Com | 169656105 |
| ADSK | Autodesk, Inc. | 4,825 | $1,263 | 0.1% | $206.42 | +37.8% | Com | 052769106 |
| TFC | Truist Finl Corp | 30,576 | $1,258 | 0.1% | $35.17 | +21.4% | Com | 89832Q109 |
| VUG | Vanguard Growth ETF | 3,362 | $1,247 | 0.1% | $374.01 | — | Com | 922908736 |
| IEFA | iShares Tr Core MSCI | 16,379 | $1,239 | 0.1% | $78.05 | — | Com | 46432F842 |
| ZTS | Zoetis Inc | 7,500 | $1,235 | 0.1% | $107.67 | +52.8% | Com | 98978V103 |
| IWV | iShares Tr Russell 3000 | 3,846 | $1,222 | 0.1% | $309.45 | — | Com | 464287689 |
| AZN | Astrazeneca Plc Adr | 16,544 | $1,216 | 0.1% | $68.35 | — | Com | 046353108 |
| CL | Colgate Palmolive Co | 12,921 | $1,211 | 0.1% | $54.15 | +62.2% | Com | 194162103 |
| MRSH | Marsh & McLennan Co Inc | 4,933 | $1,204 | 0.1% | $159.75 | +39.8% | Com | 571748102 |
| NKE | Nike, Inc. Class B | 18,942 | $1,202 | 0.1% | $57.55 | +25.2% | Com | 654106103 |
| EMR | Emerson Elec Co | 10,949 | $1,200 | 0.1% | $43.31 | +174.3% | Com | 291011104 |
| ITW | Illinois Tool Works Inc | 4,737 | $1,175 | 0.1% | $134.05 | +87.0% | Com | 452308109 |
| BKR | Baker Huges Company | 26,067 | $1,146 | 0.1% | $43.80 | 0.0% | Com | 05722G100 |
| SHOP | Shopify Inc | 11,945 | $1,141 | 0.1% | $66.94 | +62.8% | Com | 82509L107 |
| PCAR | Paccar Inc Com | 11,363 | $1,106 | 0.1% | $88.43 | +16.4% | Com | 693718108 |
| PRU | Prudential Financial Inc | 9,627 | $1,075 | 0.1% | $66.90 | +62.9% | Com | 744320102 |
| AVGO | Broadcom Inc | 6,419 | $1,075 | 0.1% | $147.08 | +42.7% | Com | 11135F101 |
| MDT | Medtronic PLC | 11,884 | $1,068 | 0.1% | $64.20 | +36.1% | Com | G5960L103 |
| CMI | Cummins Engine Co Inc | 3,400 | $1,066 | 0.1% | $258.53 | +33.9% | Com | 231021106 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 30,142 | $1,053 | 0.1% | $36.41 | — | Com | 46434G863 |
| C | Citigroup Inc Com New | 14,483 | $1,028 | 0.1% | $54.49 | +36.8% | Com | 172967424 |
| ENB | Enbridge Inc | 22,964 | $1,018 | 0.1% | $32.19 | +28.6% | Com | 29250N105 |
| PLD | Prologis Inc REIT | 9,066 | $1,013 | 0.1% | $112.29 | -0.4% | Com | 74340W103 |
| KKR | KKR & Co Inc | 8,359 | $966 | 0.1% | $62.35 | +119.5% | Com | 48251W104 |
| NFLX | Netflix Com Inc | 1,017 | $948 | 0.1% | $33.09 | +187.4% | Com | 64110L106 |
| NOV | NOV Inc | 61,363 | $934 | 0.1% | $18.55 | -19.3% | Com | 62955J103 |
| BDX | Becton Dickinson & Co | 4,058 | $930 | 0.1% | $161.70 | +40.6% | Com | 075887109 |
| FAST | Fastenal Company | 11,953 | $927 | 0.1% | $23.90 | +54.2% | Com | 311900104 |
| VIG | Vanguard Dividend Appreciation ETF | 4,754 | $922 | 0.1% | $190.77 | — | Com | 921908844 |
| INTC | Intel Corp. | 40,492 | $920 | 0.1% | $24.71 | -11.4% | Com | 458140100 |
| SYY | Sysco Corp | 12,244 | $919 | 0.1% | $54.50 | +30.8% | Com | 871829107 |
| NDAQ | Nasdaq Stk Mkt Inc | 12,106 | $918 | 0.1% | $48.13 | +61.6% | Com | 631103108 |
| PM | Philip Morris Intl Inc | 5,536 | $879 | 0.1% | $64.08 | +113.8% | Com | 718172109 |
| GLW | Corning Inc. | 19,105 | $875 | 0.1% | $17.08 | +184.3% | Com | 219350105 |
| ZMAR | Innovator Eqty Def Prot 1 Yr to March 2026 | 33,297 | $858 | 0.1% | $25.77 | — | Com | 45784N742 |
| GRNB | VanEck Vectors Green Bond ETF | 35,159 | $846 | 0.1% | $23.64 | — | Com | 92189F171 |
| GIS | General Mills Inc | 13,917 | $832 | 0.1% | $36.99 | +56.7% | Com | 370334104 |
| VBR | Vanguard Small Cap Value | 4,434 | $826 | 0.1% | $182.52 | — | Com | 922908611 |
| IWO | iShares Russell 2000 Growth | 3,217 | $822 | 0.1% | $262.53 | — | Com | 464287648 |
| PNC | PNC Financial Services Group | 4,655 | $818 | 0.1% | $183.33 | 0.0% | Com | 693475105 |
| GEV | GE Vernova Inc | 2,646 | $808 | 0.1% | $160.67 | +116.7% | Com | 36828A101 |
| MAR | Marriott International Inc Class A | 3,374 | $804 | 0.1% | $172.58 | +56.1% | Com | 571903202 |
| NOW | Servicenow Inc | 981 | $781 | 0.1% | $55.36 | +248.2% | Com | 81762P102 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 6,979 | $775 | 0.1% | $110.47 | — | Com | 464287176 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,333 | $774 | 0.1% | $57.41 | — | Com | 46434G103 |
| BK | Bank New York Mellon Corp | 9,104 | $764 | 0.1% | $31.85 | +159.2% | Com | 064058100 |
| AMD | Advanced Micro Devices | 7,306 | $751 | 0.1% | $142.53 | -22.0% | Com | 007903107 |
| NXPI | NXP Semiconductors NV | 3,908 | $743 | 0.1% | $147.88 | +41.7% | Com | N6596X109 |
| KVUE | Kenvue Inc | 30,697 | $736 | 0.1% | $21.04 | +1.6% | Com | 49177J102 |
| SBUX | Starbucks Corp | 7,504 | $736 | 0.1% | $80.20 | +25.9% | Com | 855244109 |
| ZFEB | Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF | 31,035 | $734 | 0.1% | $23.66 | — | Com | 45784N775 |
| ABNB | Airbnb Inc | 6,078 | $726 | 0.1% | $114.18 | +17.3% | Com | 009066101 |
| LHX | L3Harris Technologies Inc | 3,434 | $719 | 0.1% | $189.12 | +8.9% | Com | 502431109 |
| — | Kellanova | 8,585 | $708 | 0.1% | $43.71 | +83.1% | Com | 487836108 |
| WDAY | Workday Inc Class A | 3,002 | $701 | 0.1% | $233.12 | +9.5% | Com | 98138H101 |
| ETR | Entergy Corp | 8,136 | $696 | 0.1% | $45.25 | +77.8% | Com | 29364G103 |
| PANW | Palo Alto Network | 3,989 | $681 | 0.1% | $150.84 | +22.6% | Com | 697435105 |
| MKC | McCormick & Co Inc | 8,138 | $670 | 0.1% | $45.36 | +68.4% | Com | 579780206 |
| GILD | Gilead Sci Inc. | 5,972 | $669 | 0.1% | $54.39 | +84.8% | Com | 375558103 |
| ZOCT | Innovator Eqty Def Prot 1yr to Oct 2025 ETF | 26,000 | $654 | 0.1% | $25.15 | — | Com | 45784N700 |
| URI | United Rentals Inc | 1,000 | $627 | 0.1% | $423.72 | +61.0% | Com | 911363109 |
| LEN | Lennar Corporation | 5,398 | $620 | 0.1% | $59.01 | +108.6% | Com | 526057104 |
| IWS | iShares Russell Midcap Value Index Fund | 4,838 | $609 | 0.1% | $132.25 | — | Com | 464287473 |
| ICSH | Ishares Ultra Short Term Bond ETF | 11,922 | $604 | 0.1% | $50.74 | — | Com | 46434V878 |
| CRH | CRH Plc | 6,794 | $598 | 0.1% | $97.65 | 0.0% | Com | G25508105 |
| CME | CME Group Inc Class A | 2,241 | $595 | 0.1% | $114.66 | +111.4% | Com | 12572Q105 |
| WM | Waste Mgmt Inc New | 2,550 | $590 | 0.1% | $151.29 | +44.3% | Com | 94106L109 |
| CSX | CSX Corp | 19,987 | $588 | 0.1% | $26.67 | +17.4% | Com | 126408103 |
| WFC | Wells Fargo & Company | 8,123 | $583 | 0.1% | $36.20 | +103.6% | Com | 949746101 |
| KLAC | KLA Corporation | 838 | $570 | 0.1% | $383.34 | +86.5% | Com | 482480100 |
| TGT | Target Corp. | 5,390 | $563 | 0.1% | $79.61 | +51.0% | Com | 87612E106 |
| AME | Ametek Inc | 3,150 | $542 | 0.1% | $66.33 | +172.3% | Com | 031100100 |
| AMAT | Applied Materials | 3,729 | $541 | 0.1% | $116.26 | +43.3% | Com | 038222105 |
| DEO | Diageo Plc New Adr | 5,160 | $541 | 0.1% | $70.84 | — | Com | 25243Q205 |
| ICE | Intercontinental Exchange Inc | 3,015 | $520 | 0.1% | $70.71 | +129.2% | Com | 45866F104 |
| PAYC | Paycom Software Inc | 2,245 | $490 | 0.0% | $182.21 | +15.0% | Com | 70432V102 |
| IVW | iShares S&P 500 Growth Index | 5,267 | $489 | 0.0% | $95.75 | — | Com | 464287309 |
| MCHP | Microchip Technology Inc. | 9,916 | $480 | 0.0% | $26.94 | +101.1% | Com | 595017104 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,555 | $477 | 0.0% | $297.54 | — | Com | 464287622 |
| EME | Emcor Group | 1,267 | $468 | 0.0% | $152.57 | +183.0% | Com | 29084Q100 |
| ALLE | Allegion PLC | 3,556 | $464 | 0.0% | $77.26 | +66.3% | Com | G0176J109 |
| IEV | iShares Tr S&P Europe 350 | 7,971 | $464 | 0.0% | $58.27 | — | Com | 464287861 |
| CAH | Cardinal Health Inc. | 3,302 | $455 | 0.0% | $95.49 | +31.8% | Com | 14149Y108 |
| IVE | iShares S&P 500 Value Index | 2,386 | $455 | 0.0% | $197.17 | — | Com | 464287408 |
| CNI | Canadian Natl Ry Co | 4,664 | $455 | 0.0% | $48.76 | +103.8% | Com | 136375102 |
| MO | Altria Group Inc | 7,389 | $443 | 0.0% | $29.36 | +73.8% | Com | 02209S103 |
| SYF | Synchrony Financial | 8,349 | $442 | 0.0% | $32.98 | +84.7% | Com | 87165B103 |
| DOW | Dow Inc | 12,546 | $438 | 0.0% | $36.89 | -2.5% | Com | 260557103 |
| IWN | iShares Russell 2000 Value | 2,892 | $437 | 0.0% | $152.30 | — | Com | 464287630 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,383 | $436 | 0.0% | $118.60 | — | Com | 921946406 |
| CSGP | CoStar Group, Inc. | 5,269 | $417 | 0.0% | $75.52 | +0.7% | Com | 22160N109 |
| SWKS | Skyworks Solutions, Inc. | 6,425 | $415 | 0.0% | $96.29 | -23.8% | Com | 83088M102 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,426 | $415 | 0.0% | $91.21 | — | Com | 46429B697 |
| FISV | Fiserv Inc. | 1,852 | $409 | 0.0% | $67.21 | +225.7% | Com | 337738108 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,469 | $404 | 0.0% | $268.98 | — | Com | 922908769 |
| SCHB | Schwab US Broad Market ETF | 18,282 | $394 | 0.0% | $34.19 | — | Com | 808524102 |
| DOV | Dover Corp | 2,236 | $393 | 0.0% | $78.16 | +143.5% | Com | 260003108 |
| MET | Metlife, Inc. | 4,836 | $388 | 0.0% | $46.21 | +75.6% | Com | 59156R108 |
| ISRG | Intuitive Surgical | 757 | $375 | 0.0% | $201.39 | +174.6% | Com | 46120E602 |
| ROST | Ross Stores Inc | 2,906 | $371 | 0.0% | $58.54 | +136.6% | Com | 778296103 |
| STT | State Street Corp. | 4,072 | $365 | 0.0% | $60.83 | +52.5% | Com | 857477103 |
| VTV | Vanguard Value ETF | 2,072 | $358 | 0.0% | $160.41 | — | Com | 922908744 |
| IT | Gartner Inc | 826 | $347 | 0.0% | $124.90 | +294.6% | Com | 366651107 |
| FTV | Fortive Corp | 4,491 | $329 | 0.0% | $32.34 | +80.8% | Com | 34959J108 |
| VOOG | Vanguard S&P 500 Growth ETF | 962 | $322 | 0.0% | $335.83 | — | Com | 921932505 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 11,952 | $321 | 0.0% | $38.60 | — | Com | 808524870 |
| NUMG | NuShares ESG Mid Growth ETF | 7,472 | $321 | 0.0% | $42.28 | — | Com | 67092P409 |
| IJR | iShares TR Core S&P Small-Cap ETF | 2,998 | $314 | 0.0% | $107.54 | — | Com | 464287804 |
| NVO | Novo-Nordisk As Adr | 4,273 | $297 | 0.0% | $65.43 | — | Com | 670100205 |
| USB | US Bancorp Del New | 6,865 | $290 | 0.0% | $36.11 | +22.4% | Com | 902973304 |
| CW | Curtiss Wright Corp | 905 | $287 | 0.0% | $294.97 | +14.2% | Com | 231561101 |
| TSLA | Tesla Motors Inc | 1,100 | $285 | 0.0% | $174.47 | +91.0% | Com | 88160R101 |
| — | Unilever Plc Spons Adr New | 4,707 | $280 | 0.0% | $0.05 | — | Com | 904767704 |
| EXR | Extra Space Storage Inc | 1,869 | $278 | 0.0% | $121.22 | +19.8% | Com | 30225T102 |
| LRN | Stride Inc | 2,156 | $273 | 0.0% | $126.39 | 0.0% | Com | 86333M108 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,574 | $270 | 0.0% | $57.53 | — | Com | 464288877 |
| MGY | Magnolia Oil & Gas Corp | 10,663 | $269 | 0.0% | $12.91 | +87.8% | Com | 559663109 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $268 | 0.0% | $18.59 | — | Com | 78468R861 |
| OVV | Ovintiv Inc | 6,235 | $267 | 0.0% | $50.34 | -15.2% | Com | 69047Q102 |
| WAT | Waters Corp Com | 718 | $265 | 0.0% | $276.34 | +40.1% | Com | 941848103 |
| MLI | Mueller Industries Inc | 3,452 | $263 | 0.0% | $39.33 | +100.9% | Com | 624756102 |
| ECL | Ecolab Inc. | 1,028 | $261 | 0.0% | $249.61 | 0.0% | Com | 278865100 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,936 | $249 | 0.0% | $41.64 | — | Com | 808524300 |
| CTVA | Corteva Inc | 3,919 | $247 | 0.0% | $53.80 | +13.9% | Com | 22052L104 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,090 | $237 | 0.0% | $81.82 | +29.5% | Com | 98956P102 |
| ITGR | Integer Hldgs Corp | 1,999 | $236 | 0.0% | $106.24 | +23.2% | Com | 45826H109 |
| NWE | Northwestern Corp | 4,056 | $235 | 0.0% | $49.89 | +4.4% | Com | 668074305 |
| GEHC | GE Healthcare Technologies Inc | 2,890 | $233 | 0.0% | $81.35 | +5.5% | Com | 36266G107 |
| SHW | Sherwin Williams Co | 667 | $233 | 0.0% | $222.97 | +56.1% | Com | 824348106 |
| IRM | Iron Mtn Inc New | 2,700 | $232 | 0.0% | $100.25 | -7.1% | Com | 46284V101 |
| MAS | Masco Corporation | 3,335 | $232 | 0.0% | $48.90 | +50.5% | Com | 574599106 |
| GSK | GSK PLC ADR | 5,962 | $231 | 0.0% | $42.87 | — | Com | 37733W204 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,630 | $231 | 0.0% | $67.70 | — | Com | 464288273 |
| EXC | Exelon Corp | 4,876 | $225 | 0.0% | $40.50 | 0.0% | Com | 30161N101 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $224 | 0.0% | $51.64 | — | Com | 72201R205 |
| NOC | Northrup Grumman Corp. | 429 | $220 | 0.0% | $470.02 | 0.0% | Com | 666807102 |
| VRTX | Vertex Pharmaceuticals Inc | 452 | $219 | 0.0% | $466.00 | 0.0% | Com | 92532F100 |
| AEM | Agnico Eagle Mines Ltd | 2,000 | $217 | 0.0% | $94.57 | 0.0% | Com | 008474108 |
| LRCX | Lam Resh Corp | 2,950 | $214 | 0.0% | $78.11 | 0.0% | Com | 512807306 |
| PIPR | Piper Sandler Companies | 862 | $213 | 0.0% | $204.96 | +39.7% | Com | 724078100 |
| FCX | Freeport-McMoRan Copper & Gold | 5,512 | $209 | 0.0% | $44.24 | -14.5% | Com | 35671D857 |
| ED | Cons Edison Inc | 1,853 | $205 | 0.0% | $95.23 | 0.0% | Com | 209115104 |
| BP | BP Plc Sponsored Adr | 5,981 | $202 | 0.0% | $33.79 | — | Com | 055622104 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156 | 0.0% | $7.68 | — | Com | SOPLLC998 |
| HLX | Helix Energy Solutions Group Inc | 10,543 | $88 | 0.0% | $7.81 | +7.8% | Com | 42330P107 |
| MX | Magnachip Semiconductor Corp N | 16,723 | $57 | 0.0% | $4.26 | -1.1% | Com | 55933J203 |
| OSUR | Orasure Technologies Inc | 10,548 | $36 | 0.0% | $5.63 | -34.6% | Com | 68554V108 |