Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	332,334	$77.43M	10.1%	$233.00	$86.93	+166.5%	Stock	037833100
MSFT	MICROSOFT CORP	134,796	$58M	7.5%	$430.30	$26.88	+1485.7%	Stock	594918104
V	VISA INC	117,849	$32.4M	4.2%	$274.95	$236.17	+15.4%	Stock	92826C839
AMZN	AMAZON INC	135,185	$25.19M	3.3%	$186.33	$123.67	+50.7%	Stock	023135106
GOOG	ALPHABET CLASS C	139,787	$23.37M	3.0%	$167.19	$129.05	+28.9%	Stock	02079K107
QQQ	NASDAQ 100 ETF	46,550	$22.72M	3.0%	$488.07	$182.66	+167.2%	ETF	46090E103
BRK/B	BERKSHIRE HATHAWAY B	42,389	$19.51M	2.5%	$460.26	$141.30	+225.7%	Stock	084670702
PEP	PEPSICO INC	104,908	$17.84M	2.3%	$170.05 *	$64.60	+151.0%	Stock	713448108
JPM	JPMORGAN CHASE & CO. COM	76,437	$16.12M	2.1%	$210.86 *	$52.33	+292.2%	Stock	46625H100
IJH	ISHARES CORE S&P MID-CAP ETF	252,265	$15.72M	2.0%	$62.32	$53.28	+17.0%	ETF	464287507
VIG	VANGUARD DIVIDEND APPRECIATION ETF	79,332	$15.71M	2.0%	$198.06	$130.37	+51.9%	ETF	921908844
MCD	MCDONALDS CORP COM	46,283	$14.09M	1.8%	$304.51 *	$95.08	+211.1%	Stock	580135101
NVDA	NVIDIA CORPORATION COM	116,013	$14.08M	1.8%	$121.34	$98.07	+23.8%	Stock	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	45,257	$12.81M	1.7%	$283.16	$198.16	+42.9%	ETF	922908769
COST	COSTCO WHOLESALE	14,229	$12.61M	1.6%	$886.50	$536.55	+64.2%	Stock	22160K105
CVX	CHEVRON CORP	74,491	$10.97M	1.4%	$147.27 *	$82.74	+68.4%	Stock	166764100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	149,210	$10.95M	1.4%	$73.42	$64.43	+13.9%	ETF	921946794
DHR	DANAHER CORPORATION COM	39,141	$10.88M	1.4%	$278.02	$55.54	+396.9%	Stock	235851102
NFLX	NETFLIX INC COM	15,095	$10.71M	1.4%	$709.26 *	$12.11	+485.7%	Stock	64110L106
PG	PROCTER AND GAMBLE CO COM	60,512	$10.48M	1.4%	$173.20 *	$58.39	+187.3%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	61,636	$9.989M	1.3%	$162.06 *	$70.61	+120.9%	Stock	478160104
SYK	STRYKER CORPORATION COM	27,070	$9.779M	1.3%	$361.26	$64.86	+450.6%	Stock	863667101
RTX	RTX CORPORATION COM	80,381	$9.739M	1.3%	$121.16 *	$55.39	+113.6%	Stock	75513E101
META	META PLATFORMS INC CL A	16,955	$9.706M	1.3%	$572.45	$182.58	+212.3%	Stock	30303M102
WM	WASTE MANAGEMENT INC	43,928	$9.119M	1.2%	$207.60	$156.02	+30.7%	Stock	94106L109
TMO	THERMO FISHER SCIENTIFIC INC COM	13,899	$8.598M	1.1%	$618.58	$140.53	+338.3%	Stock	883556102
UNH	UNITEDHEALTH GROUP INC COM	14,589	$8.53M	1.1%	$584.68 *	$470.20	+20.9%	Stock	91324P102
PAYX	PAYCHEX INC COM	56,947	$7.642M	1.0%	$134.19 *	$34.50	+274.7%	Stock	704326107
IJS	ISHARES SMALL CAP VALUE ETF	68,941	$7.422M	1.0%	$107.66	$88.84	+21.2%	ETF	464287879
MS	MORGAN STANLEY COM NEW	71,103	$7.412M	1.0%	$104.24 *	$24.48	+311.1%	Stock	617446448
AMGN	AMGEN INC COM	22,232	$7.163M	0.9%	$322.21 *	$132.61	+133.4%	Stock	031162100
DE	DEERE & CO COM	17,136	$7.151M	0.9%	$417.33	$331.86	+23.6%	Stock	244199105
XLI	S&P INDUSTRIAL SECTOR ETF	52,752	$7.145M	0.9%	$135.44	$68.26	+98.4%	ETF	81369Y704
LOW	LOWES COS INC COM	26,102	$7.07M	0.9%	$270.85 *	$61.89	+327.2%	Stock	548661107
SBUX	STARBUCKS CORP COM	69,849	$6.81M	0.9%	$97.49 *	$40.66	+132.2%	Stock	855244109
SPY	SPDR S&P 500 ETF	11,253	$6.457M	0.8%	$573.76	$455.06	+26.1%	ETF	78462F103
ABBV	ABBVIE INC	32,547	$6.427M	0.8%	$197.48 *	$136.25	+38.9%	Stock	00287Y109
HD	HOME DEPOT INC COM	15,179	$6.151M	0.8%	$405.21 *	$72.78	+440.4%	Stock	437076102
NSC	NORFOLK SOUTHN CORP COM	24,341	$6.049M	0.8%	$248.50 *	$73.47	+229.3%	Stock	655844108
XLK	S&P TECHNOLOGY SECTOR ETF	26,357	$5.95M	0.8%	$225.76 *	$87.10	+29.6%	ETF	81369Y803
ZTS	ZOETIS INC CL A	29,988	$5.859M	0.8%	$195.38	$114.51	+68.0%	Stock	98978V103
XLF	S&P FINANCIAL SECTOR ETF	124,815	$5.657M	0.7%	$45.32	$21.52	+110.6%	ETF	81369Y605
IJR	ISHARES CORE S&P SMALL CAP ETF	46,930	$5.489M	0.7%	$116.96	$103.42	+13.1%	ETF	464287804
URI	UNITED RENTALS INC COM	6,649	$5.384M	0.7%	$809.73	$74.45	+976.0%	Stock	911363109
ISRG	INTUITIVE SURGICAL INC COM NEW	9,827	$4.828M	0.6%	$491.27	$341.77	+43.7%	Stock	46120E602
PANW	PALO ALTO NETWORKS INC COM	13,695	$4.681M	0.6%	$341.80 *	$123.29	+38.6%	Stock	697435105
XOM	EXXON MOBIL CORP COM	37,951	$4.449M	0.6%	$117.22 *	$101.16	+10.9%	Stock	30231G102
KO	COCA COLA CO COM	60,994	$4.383M	0.6%	$71.86 *	$31.36	+120.9%	Stock	191216100
VYM	VANGUARD HIGH DIVIDEND ETF	30,422	$3.9M	0.5%	$128.20	$96.01	+33.5%	ETF	921946406
GOOGL	ALPHABET CLASS A	22,876	$3.794M	0.5%	$165.85	$129.53	+27.4%	Stock	02079K305
DIS	WALT DISNEY CO	36,744	$3.534M	0.5%	$96.19	$69.16	+37.0%	Stock	254687106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	50,738	$3.285M	0.4%	$64.74	$56.73	+14.1%	ETF	921909768
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	28,862	$3.261M	0.4%	$112.98	$106.66	+5.9%	ETF	464287242
LLY	ELI LILLY & CO COM	3,475	$3.079M	0.4%	$885.94	$292.99	+199.6%	Stock	532457108
YUM	YUM BRANDS INC COM	21,379	$2.987M	0.4%	$139.71 *	$42.37	+221.9%	Stock	988498101
CME	CME GROUP INC COM	13,023	$2.874M	0.4%	$220.65 *	$180.18	+16.7%	Stock	12572Q105
IBB	ISHARES BIOTECHNOLOGY ETF	19,648	$2.861M	0.4%	$145.60	$99.65	+46.1%	ETF	464287556
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	52,367	$2.758M	0.4%	$52.66	$50.03	+5.3%	ETF	464288646
AMAT	APPLIED MATLS INC COM	13,203	$2.668M	0.3%	$202.05	$59.34	+236.3%	Stock	038222105
—	CALAMOS CONV & HIGH INCOME FD COM SHS	220,918	$2.636M	0.3%	$11.93	$11.40	—	CEF	12811P108
CHD	CHURCH & DWIGHT CO INC COM	25,143	$2.633M	0.3%	$104.72	$42.42	+143.1%	Stock	171340102
CRM	SALESFORCE INC COM	9,140	$2.502M	0.3%	$273.71	$233.76	+16.2%	Stock	79466L302
BND	VANGUARD TOTAL BOND ETF	33,175	$2.492M	0.3%	$75.11	$71.53	+5.0%	ETF	921937835
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,456	$2.411M	0.3%	$179.16	$111.97	+60.0%	ETF	46137V357
PM	PHILIP MORRIS INTL INC COM	18,677	$2.267M	0.3%	$121.40 *	$54.45	+113.0%	Stock	718172109
WCN	WASTE CONNECTIONS INC COM	12,500	$2.235M	0.3%	$178.82	$48.09	+269.3%	Stock	94106B101
TJX	TJX COS INC NEW COM	18,982	$2.231M	0.3%	$117.54	$52.09	+122.2%	Stock	872540109
SPHQ	S&P 500 QUALITY ETF	32,426	$2.181M	0.3%	$67.27	$34.92	+92.7%	ETF	46137V241
VZ	VERIZON COMMUNICATIONS INC COM	48,251	$2.167M	0.3%	$44.91 *	$28.99	+42.7%	Stock	92343V104
XLE	S&P ENERGY SECTOR ETF	24,464	$2.148M	0.3%	$87.80 *	$43.75	+0.3%	ETF	81369Y506
ABT	ABBOTT LABS COM	18,232	$2.079M	0.3%	$114.01 *	$57.21	+94.6%	Stock	002824100
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,121	$1.947M	0.3%	$160.64	$111.18	+42.5%	Stock	45866F104
BDX	BECTON DICKINSON & CO COM	7,839	$1.89M	0.2%	$241.09 *	$149.59	+57.0%	Stock	075887109
BMY	BRISTOL-MYERS SQUIBB CO COM	33,464	$1.731M	0.2%	$51.74 *	$34.52	+39.5%	Stock	110122108
CLX	CLOROX CO DEL COM	10,226	$1.666M	0.2%	$162.91 *	$61.87	+151.8%	Stock	189054109
NEE	NEXTERA ENERGY INC COM	19,694	$1.665M	0.2%	$84.53 *	$62.87	+29.5%	Stock	65339F101
ADSK	AUTODESK INC COM	5,897	$1.625M	0.2%	$275.48	$36.93	+645.9%	Stock	052769106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,317	$1.621M	0.2%	$375.38 *	$22.11	+324.4%	ETF	464287614
SO	SOUTHERN CO COM	17,841	$1.609M	0.2%	$90.18 *	$29.45	+193.9%	Stock	842587107
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	51,990	$1.529M	0.2%	$29.41	$27.64	+6.4%	ETF	92189F437
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	19,880	$1.523M	0.2%	$76.59	$69.77	+9.8%	ETF	78464A359
UNP	UNION PAC CORP COM	5,723	$1.411M	0.2%	$246.50 *	$73.88	+224.0%	Stock	907818108
HSY	HERSHEY CO COM	7,355	$1.411M	0.2%	$191.78 *	$72.64	+153.6%	Stock	427866108
KMB	KIMBERLY-CLARK CORP COM	9,882	$1.406M	0.2%	$142.28 *	$71.87	+88.5%	Stock	494368103
—	DISCOVER FINL SVCS COM	9,421	$1.322M	0.2%	$140.29	$55.64	—	Stock	254709108
PFE	PFIZER INC COM	43,794	$1.267M	0.2%	$28.94 *	$19.23	+38.2%	Stock	717081103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,202	$1.227M	0.2%	$149.64	$83.19	+79.9%	ETF	464288760
AVGO	BROADCOM INC COM	6,990	$1.206M	0.2%	$172.50	$156.20	+9.2%	Stock	11135F101
VTV	VANGUARD VALUE ETF	6,823	$1.191M	0.2%	$174.57	$124.08	+40.7%	ETF	922908744
PWR	QUANTA SVCS INC COM	3,860	$1.151M	0.1%	$298.15	$136.02	+118.8%	Stock	74762E102
REGN	REGENERON PHARMACEUTICALS COM	1,040	$1.093M	0.1%	$1051.24	$945.64	+10.6%	Stock	75886F107
IAU	ISHARES GOLD TRUST	21,928	$1.09M	0.1%	$49.70	$35.07	+41.7%	ETF	464285204
MO	ALTRIA GROUP INC COM	21,156	$1.08M	0.1%	$51.04 *	$16.50	+183.2%	Stock	02209S103
STZ	CONSTELLATION BRANDS INC CL A	3,988	$1.028M	0.1%	$257.67 *	$249.26	+0.4%	Stock	21036P108
MET	METLIFE INC COM	12,130	$1M	0.1%	$82.48 *	$58.01	+37.2%	Stock	59156R108
LMT	LOCKHEED MARTIN CORP COM	1,700	$994K	0.1%	$584.47 *	$202.28	+179.0%	Stock	539830109
MRK	MERCK & CO INC COM	8,693	$987K	0.1%	$113.56 *	$48.43	+124.2%	Stock	58933Y105
MPC	MARATHON PETE CORP COM	6,050	$986K	0.1%	$162.91 *	$141.69	+11.8%	Stock	56585A102
ADP	AUTOMATIC DATA PROCESSING INC COM	3,561	$985K	0.1%	$276.73 *	$59.62	+351.7%	Stock	053015103
CAT	CATERPILLAR INC COM	2,505	$980K	0.1%	$391.12	$172.81	+122.2%	Stock	149123101
MTB	M & T BK CORP COM	5,439	$969K	0.1%	$178.12 *	$120.43	+42.7%	Stock	55261F104
NVS	NOVARTIS AG SPONSORED ADR	8,009	$921K	0.1%	$115.02	$69.92	+64.5%	ADR	66987V109
RACE	FERRARI N V COM	1,940	$912K	0.1%	$470.11	$126.65	+271.2%	Stock	N3167Y103
TSLA	TESLA INC COM	3,473	$909K	0.1%	$261.63	$217.49	+20.3%	Stock	88160R101
CARR	CARRIER GLOBAL CORPORATION COM	11,172	$899K	0.1%	$80.49	$21.77	+263.9%	Stock	14448C104
IVW	ISHARES S&P 500 GROWTH ETF	9,362	$896K	0.1%	$95.75	$52.09	+83.8%	ETF	464287309
VOO	VANGUARD S&P 500 ETF	1,674	$883K	0.1%	$527.59	$331.20	+59.3%	ETF	922908363
IYW	ISHARES U.S. TECHNOLOGY ETF	5,697	$864K	0.1%	$151.62	$81.84	+85.3%	ETF	464287721
FDX	FEDEX CORP COM	3,127	$856K	0.1%	$273.68 *	$246.77	+7.8%	Stock	31428X106
APH	AMPHENOL CORP NEW CL A	12,410	$809K	0.1%	$65.16	$42.68	+51.2%	Stock	032095101
TRV	TRAVELERS COMPANIES INC COM	3,452	$808K	0.1%	$234.12 *	$73.16	+213.6%	Stock	89417E109
SDY	SPDR S&P DIVIDEND ETF	5,635	$800K	0.1%	$142.03	$76.85	+84.8%	ETF	78464A763
BLK	BLACKROCK INC COM	840	$798K	0.1%	$949.56 *	$840.24	+10.2%	Stock	09290D101
BA	BOEING CO COM	5,155	$784K	0.1%	$152.03	$264.16	-42.4%	Stock	097023105
GLD	SPDR GOLD SHARES	3,046	$740K	0.1%	$243.06	$164.37	+47.9%	ETF	78463V107
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$728K	0.1%	$383.04	$171.51	+123.3%	Stock	398905109
ED	CONSOLIDATED EDISON INC COM	6,980	$727K	0.1%	$104.13 *	$58.06	+71.9%	Stock	209115104
DIA	SPDR DOW JONES ETF	1,689	$715K	0.1%	$423.12	$222.90	+89.8%	ETF	78467X109
IWV	ISHARES RUSSELL 3000 ETF	2,085	$681K	0.1%	$326.73	$141.51	+130.9%	ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS COM	3,071	$679K	0.1%	$221.08 *	$125.61	+70.2%	Stock	459200101
NVO	NOVO-NORDISK A S ADR	5,430	$647K	0.1%	$119.07	$60.37	+97.2%	ADR	670100205
HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	7,465	$599K	0.1%	$80.30	$74.66	+7.5%	ETF	464288513
GLW	CORNING INC COM	13,260	$599K	0.1%	$45.15 *	$15.25	+188.9%	Stock	219350105
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	2,978	$597K	0.1%	$200.37 *	$71.44	+40.2%	ETF	81369Y407
HCA	HCA HEALTHCARE INC COM	1,460	$593K	0.1%	$406.43	$193.55	+108.0%	Stock	40412C101
CSCO	CISCO SYS INC COM	11,025	$587K	0.1%	$53.22 *	$33.41	+53.3%	Stock	17275R102
XLV	S&P HEALTHCARE SECTOR ETF	3,772	$581K	0.1%	$154.02	$109.01	+41.3%	ETF	81369Y209
AZO	AUTOZONE INC COM	180	$567K	0.1%	$3150.04	$2178.52	+44.6%	Stock	053332102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	5,179	$559K	0.1%	$107.95	$124.17	-14.1%	Stock	98956P102
SJM	SMUCKER J M CO COM NEW	4,610	$558K	0.1%	$121.10 *	$74.70	+54.3%	Stock	832696405
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	5,761	$550K	0.1%	$95.50	$90.83	+5.1%	ETF	72201R783
BAC	BANK OF AMERICA CORP	13,668	$542K	0.1%	$39.68 *	$25.64	+50.4%	Stock	060505104
INTC	INTEL CORP COM	22,586	$530K	0.1%	$23.46	$19.88	+18.0%	Stock	458140100
NDSN	NORDSON CORP COM	2,000	$525K	0.1%	$262.63	$95.11	+171.1%	Stock	655663102
QCOM	QUALCOMM INC COM	3,054	$519K	0.1%	$170.07 *	$70.91	+133.4%	Stock	747525103
BX	BLACKSTONE INC COM	3,325	$509K	0.1%	$153.13 *	$39.22	+276.7%	Stock	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC COM	8,820	$508K	0.1%	$57.62	$58.31	-1.2%	Stock	169656105
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$504K	0.1%	$449.63	$168.08	+164.0%	Stock	620076307
MA	MASTERCARD INCORPORATED CL A	995	$491K	0.1%	$493.80	$396.22	+23.7%	Stock	57636Q104
T	AT&T INC COM	22,138	$487K	0.1%	$22.00 *	$13.35	+55.7%	Stock	00206R102
CL	COLGATE PALMOLIVE CO COM	4,664	$484K	0.1%	$103.81 *	$51.69	+95.1%	Stock	194162103
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	9,325	$441K	0.1%	$47.25	$35.60	+32.7%	ETF	78468R796
IVV	ISHARES CORE S&P 500 ETF	760	$438K	0.1%	$576.53	$283.46	+103.5%	ETF	464287200
CASY	CASEYS GENERAL STORES	1,139	$428K	0.1%	$375.62	$322.06	+15.9%	Stock	147528103
BKLN	INVESCO SENIOR LOAN ETF	20,250	$425K	0.1%	$21.01	$21.05	-0.2%	ETF	46138G508
GD	GENERAL DYNAMICS CORP COM	1,392	$421K	0.1%	$302.13 *	$170.19	+73.2%	Stock	369550108
WMT	WALMART INC COM	5,155	$416K	0.1%	$80.75	$52.47	+52.1%	Stock	931142103
AXP	AMERICAN EXPRESS CO COM	1,350	$366K	0.0%	$271.20	$160.00	+66.9%	Stock	025816109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	10,915	$363K	0.0%	$33.23	$38.25	-13.1%	ETF	464288687
XLB	S&P MATERIALS SECTOR ETF	3,722	$359K	0.0%	$96.38 *	$41.75	+15.4%	ETF	81369Y100
DUK	DUKE ENERGY CORP NEW COM NEW	3,083	$355K	0.0%	$115.30 *	$60.77	+81.4%	Stock	26441C204
TR	TOOTSIE ROLL INDS INC COM	11,442	$354K	0.0%	$30.97 *	$24.98	+20.4%	Stock	890516107
SNA	SNAP ON INC COM	1,185	$343K	0.0%	$289.71 *	$197.24	+42.1%	Stock	833034101
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,000	$333K	0.0%	$47.52 *	$22.66	+4.9%	ETF	808524839
DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	3,044	$331K	0.0%	$108.79	$67.75	+60.6%	ETF	464288570
ARW	ARROW ELECTRS INC COM	2,370	$315K	0.0%	$132.83	$109.15	+21.7%	Stock	042735100
VLTO	VERALTO CORP	2,785	$312K	0.0%	$111.87	$73.75	+50.8%	Stock	92338C103
LW	LAMB WESTON HLDGS INC COM	4,667	$302K	0.0%	$64.74 *	$63.58	-1.2%	Stock	513272104
DOV	DOVER CORP COM	1,573	$302K	0.0%	$191.74	$179.40	+5.4%	Stock	260003108
SHW	SHERWIN WILLIAMS CO COM	789	$301K	0.0%	$381.67	$230.06	+64.1%	Stock	824348106
FSLR	FIRST SOLAR INC COM	1,200	$299K	0.0%	$249.44	$152.94	+63.1%	Stock	336433107
XLP	S&P CONSUMER STAPLES SECTOR ETF	3,595	$298K	0.0%	$83.00	$59.66	+39.1%	ETF	81369Y308
TIP	ISHARES TIPS BOND ETF	2,681	$296K	0.0%	$110.46	$105.82	+4.4%	ETF	464287176
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$295K	0.0%	$78.56	$57.23	+37.3%	ETF	97717W307
ETN	EATON CORP PLC SHS	848	$281K	0.0%	$331.44	$271.09	+20.7%	Stock	G29183103
ORCL	ORACLE CORP COM	1,614	$275K	0.0%	$170.40	$112.35	+49.8%	Stock	68389X105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,000	$274K	0.0%	$91.31	$63.46	+43.9%	ETF	46429B697
HON	HONEYWELL INTL INC COM	1,308	$270K	0.0%	$206.76 *	$178.41	+6.3%	Stock	438516106
MMM	3M CO COM	1,925	$263K	0.0%	$136.70 *	$119.14	+12.0%	Stock	88579Y101
SHOP	SHOPIFY INC CL A	3,200	$256K	0.0%	$80.14	$64.29	+24.7%	Stock	82509L107
TD	TORONTO DOMINION BK ONT COM NEW	4,010	$254K	0.0%	$63.26	$42.74	+48.0%	Stock	891160509
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,812	$253K	0.0%	$37.20	$30.69	+21.2%	Stock	69608A108
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	4,279	$248K	0.0%	$58.06 *	$25.33	+120.5%	Stock	203607106
TMP	TOMPKINS FINL CORP COM	4,155	$240K	0.0%	$57.80 *	$49.16	+11.3%	Stock	890110109
GWW	GRAINGER W W INC COM	221	$230K	0.0%	$1038.81	$956.89	+7.4%	Stock	384802104
LHX	L3HARRIS TECHNOLOGIES INC COM	957	$228K	0.0%	$237.87 *	$179.88	+29.1%	Stock	502431109
MDT	MEDTRONIC PLC SHS	2,524	$227K	0.0%	$90.04 *	$80.83	+7.8%	Stock	G5960L103
BKNG	BOOKING HOLDINGS INC COM	51	$215K	0.0%	$4212.12	$3654.84	+14.2%	Stock	09857L108
STT	STATE STR CORP COM	2,400	$212K	0.0%	$88.47 *	$78.76	+7.3%	Stock	857477103
PYPL	PAYPAL HLDGS INC COM	2,707	$211K	0.0%	$78.03	$66.73	+16.7%	Stock	70450Y103
VUG	VANGUARD GROWTH ETF	549	$211K	0.0%	$383.93 *	$58.32	+9.7%	ETF	922908736
CTAS	CINTAS CORP COM	1,016	$209K	0.0%	$205.88	$190.88	+6.8%	Stock	172908105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,200	$208K	0.0%	$173.67	$170.40	+1.9%	ADR	874039100
MAR	MARRIOTT INTL INC NEW CL A	835	$208K	0.0%	$248.60	$237.69	+3.3%	Stock	571903202
—	PIMCO INCOME STRATEGY FD II COM	15,600	$119K	0.0%	$7.62	$6.62	—	CEF	72201J104
JBLU	JETBLUE AWYS CORP COM	18,000	$118K	0.0%	$6.56	$6.54	+0.3%	Stock	477143101