Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	322,369	$80.73M	10.3%	$250.42	$86.93	+186.8%	Stock	037833100
MSFT	MICROSOFT CORP	132,982	$56.05M	7.2%	$421.50	$26.88	+1456.4%	Stock	594918104
V	VISA INC	112,886	$35.68M	4.6%	$316.04	$236.17	+32.9%	Stock	92826C839
AMZN	AMAZON INC	135,183	$29.66M	3.8%	$219.39	$123.67	+77.4%	Stock	023135106
GOOG	ALPHABET CLASS C	140,430	$26.74M	3.4%	$190.44	$129.05	+47.0%	Stock	02079K107
QQQ	NASDAQ 100 ETF	46,532	$23.79M	3.0%	$511.23	$182.66	+179.9%	ETF	46090E103
BRK/B	BERKSHIRE HATHAWAY B	42,183	$19.12M	2.4%	$453.28	$141.30	+220.8%	Stock	084670702
JPM	JPMORGAN CHASE & CO. COM	74,622	$17.89M	2.3%	$239.71 *	$52.33	+348.6%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	88,110	$17.25M	2.2%	$195.83	$137.27	+42.7%	ETF	921908844
IJH	ISHARES CORE S&P MID-CAP ETF	268,608	$16.74M	2.1%	$62.31	$53.94	+15.5%	ETF	464287507
NVDA	NVIDIA CORPORATION COM	122,959	$16.51M	2.1%	$134.29	$100.31	+33.8%	Stock	67066G104
PEP	PEPSICO INC	104,705	$15.92M	2.0%	$152.06 *	$64.60	+126.3%	Stock	713448108
VTI	VANGUARD TOTAL STOCK MARKET ETF	53,295	$15.45M	2.0%	$289.81	$212.28	+36.5%	ETF	922908769
NFLX	NETFLIX INC COM	15,064	$13.43M	1.7%	$891.31 *	$12.11	+636.0%	Stock	64110L106
MCD	MCDONALDS CORP COM	45,420	$13.17M	1.7%	$289.89 *	$95.08	+197.9%	Stock	580135101
COST	COSTCO WHOLESALE	14,176	$12.99M	1.7%	$916.25	$536.55	+69.9%	Stock	22160K105
CVX	CHEVRON CORP	77,215	$11.18M	1.4%	$144.84 *	$84.96	+62.9%	Stock	166764100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	164,385	$11.16M	1.4%	$67.88	$65.01	+4.4%	ETF	921946794
META	META PLATFORMS INC CL A	17,476	$10.23M	1.3%	$585.52	$194.57	+200.0%	Stock	30303M102
PG	PROCTER AND GAMBLE CO COM	59,726	$10.01M	1.3%	$167.65 *	$58.39	+179.7%	Stock	742718109
SYK	STRYKER CORPORATION COM	26,316	$9.475M	1.2%	$360.05	$64.86	+450.1%	Stock	863667101
RTX	RTX CORPORATION COM	79,673	$9.22M	1.2%	$115.72	$55.39	+105.1%	Stock	75513E101
WM	WASTE MANAGEMENT INC	44,633	$9.006M	1.1%	$201.79	$156.89	+26.7%	Stock	94106L109
DHR	DANAHER CORPORATION COM	39,085	$8.972M	1.1%	$229.55	$55.54	+310.7%	Stock	235851102
MS	MORGAN STANLEY COM NEW	69,537	$8.742M	1.1%	$125.72 *	$24.48	+399.7%	Stock	617446448
JNJ	JOHNSON & JOHNSON COM	58,042	$8.394M	1.1%	$144.62 *	$70.61	+98.7%	Stock	478160104
PAYX	PAYCHEX INC COM	56,368	$7.904M	1.0%	$140.22 *	$34.50	+294.1%	Stock	704326107
IJS	ISHARES SMALL CAP VALUE ETF	67,158	$7.294M	0.9%	$108.61	$88.84	+22.2%	ETF	464287879
UNH	UNITEDHEALTH GROUP INC COM	14,343	$7.256M	0.9%	$505.86 *	$470.20	+5.0%	Stock	91324P102
TMO	THERMO FISHER SCIENTIFIC INC COM	13,912	$7.238M	0.9%	$520.23	$140.53	+268.9%	Stock	883556102
DE	DEERE & CO COM	16,675	$7.065M	0.9%	$423.69	$331.86	+26.0%	Stock	244199105
XLI	S&P INDUSTRIAL SECTOR ETF	51,142	$6.738M	0.9%	$131.76	$68.26	+93.0%	ETF	81369Y704
SPY	SPDR S&P 500 ETF	11,068	$6.487M	0.8%	$586.08	$455.06	+28.8%	ETF	78462F103
IJR	ISHARES CORE S&P SMALL-CAP ETF	56,123	$6.467M	0.8%	$115.22	$106.05	+8.7%	ETF	464287804
LOW	LOWES COS INC COM	26,030	$6.424M	0.8%	$246.80	$61.89	+291.0%	Stock	548661107
XLF	S&P FINANCIAL SECTOR ETF	124,425	$6.013M	0.8%	$48.33	$21.52	+124.6%	ETF	81369Y605
XLK	S&P TECHNOLOGY SECTOR ETF	25,626	$5.959M	0.8%	$232.52 *	$87.10	+33.5%	ETF	81369Y803
SBUX	STARBUCKS CORP COM	64,589	$5.894M	0.8%	$91.25 *	$40.66	+118.6%	Stock	855244109
AMGN	AMGEN INC COM	22,349	$5.825M	0.7%	$260.64 *	$132.61	+90.3%	Stock	031162100
HD	HOME DEPOT INC COM	14,904	$5.798M	0.7%	$389.00 *	$72.78	+421.5%	Stock	437076102
ABBV	ABBVIE INC	32,441	$5.765M	0.7%	$177.70 *	$136.25	+26.0%	Stock	00287Y109
PANW	PALO ALTO NETWORKS INC COM	31,428	$5.719M	0.7%	$181.96	$160.31	+13.5%	Stock	697435105
NSC	NORFOLK SOUTHN CORP COM	22,794	$5.35M	0.7%	$234.70 *	$73.47	+212.7%	Stock	655844108
ISRG	INTUITIVE SURGICAL INC COM NEW	10,090	$5.267M	0.7%	$521.96	$346.44	+50.7%	Stock	46120E602
ZTS	ZOETIS INC CL A	27,265	$4.442M	0.6%	$162.93	$114.51	+40.4%	Stock	98978V103
GOOGL	ALPHABET CLASS A	22,141	$4.191M	0.5%	$189.30	$129.53	+45.6%	Stock	02079K305
XOM	EXXON MOBIL CORP COM	38,194	$4.109M	0.5%	$107.57 *	$101.16	+2.6%	Stock	30231G102
VYM	VANGUARD HIGH DIVIDEND ETF	31,662	$4.04M	0.5%	$127.59	$97.35	+31.1%	ETF	921946406
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	36,752	$3.927M	0.5%	$106.84	$107.25	-0.4%	ETF	464287242
IGSB	ISHARES SHORT-TERM BOND ETF	72,582	$3.752M	0.5%	$51.70	$50.58	+2.2%	ETF	464288646
KO	COCA COLA CO COM	59,340	$3.695M	0.5%	$62.26 *	$31.36	+92.9%	Stock	191216100
DIS	WALT DISNEY CO	32,606	$3.631M	0.5%	$111.35	$69.16	+59.2%	Stock	254687106
URI	UNITED RENTALS INC COM	4,649	$3.275M	0.4%	$704.44	$74.45	+837.9%	Stock	911363109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	53,195	$3.135M	0.4%	$58.93	$56.97	+3.4%	ETF	921909768
CRM	SALESFORCE INC COM	8,995	$3.007M	0.4%	$334.33	$233.76	+42.1%	Stock	79466L302
—	CALAMOS CONV & HIGH INCOME FD COM SHS	247,096	$3M	0.4%	$12.14	$11.48	—	CEF	12811P108
CME	CME GROUP INC COM	12,827	$2.979M	0.4%	$232.23	$180.18	+26.5%	Stock	12572Q105
YUM	YUM BRANDS INC COM	20,144	$2.702M	0.3%	$134.16	$42.37	+210.6%	Stock	988498101
IBB	ISHARES BIOTECHNOLOGY ETF	19,519	$2.581M	0.3%	$132.21	$99.65	+32.7%	ETF	464287556
LLY	ELI LILLY & CO COM	3,331	$2.572M	0.3%	$772.00	$292.99	+161.5%	Stock	532457108
BND	VANGUARD TOTAL BOND ETF	34,517	$2.482M	0.3%	$71.91	$71.59	+0.4%	ETF	921937835
CHD	CHURCH & DWIGHT CO INC COM	22,813	$2.389M	0.3%	$104.71	$42.42	+143.7%	Stock	171340102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,426	$2.353M	0.3%	$175.23	$111.97	+56.5%	ETF	46137V357
TJX	TJX COS INC NEW COM	18,944	$2.289M	0.3%	$120.81	$52.09	+129.1%	Stock	872540109
PM	PHILIP MORRIS INTL INC COM	18,272	$2.199M	0.3%	$120.35 *	$54.45	+113.5%	Stock	718172109
SPHQ	S&P 500 QUALITY ETF	32,071	$2.15M	0.3%	$67.03	$34.92	+92.0%	ETF	46137V241
AMAT	APPLIED MATLS INC COM	13,218	$2.15M	0.3%	$162.63	$59.34	+171.4%	Stock	038222105
WCN	WASTE CONNECTIONS INC COM	12,500	$2.145M	0.3%	$171.58	$48.09	+255.0%	Stock	94106B101
AVGO	BROADCOM INC COM	9,180	$2.128M	0.3%	$231.84	$162.56	+41.3%	Stock	11135F101
BA	BOEING CO COM	11,932	$2.112M	0.3%	$177.00	$203.26	-12.9%	Stock	097023105
XLE	S&P ENERGY SECTOR ETF	24,376	$2.088M	0.3%	$85.66 *	$43.75	-2.1%	ETF	81369Y506
ABT	ABBOTT LABS COM	16,972	$1.92M	0.2%	$113.11	$57.21	+94.0%	Stock	002824100
BMY	BRISTOL-MYERS SQUIBB CO COM	32,738	$1.852M	0.2%	$56.56 *	$34.52	+54.3%	Stock	110122108
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,121	$1.806M	0.2%	$149.01	$111.18	+32.5%	Stock	45866F104
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	62,385	$1.789M	0.2%	$28.67	$27.87	+2.9%	ETF	92189F437
ADSK	AUTODESK INC COM	5,904	$1.745M	0.2%	$295.57	$36.93	+700.3%	Stock	052769106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,297	$1.726M	0.2%	$401.58 *	$22.11	+354.0%	ETF	464287614
VZ	VERIZON COMMUNICATIONS INC COM	41,511	$1.66M	0.2%	$39.99 *	$28.99	+29.1%	Stock	92343V104
CLX	CLOROX CO DEL COM	10,076	$1.636M	0.2%	$162.41 *	$61.87	+153.0%	Stock	189054109
—	DISCOVER FINL SVCS COM	9,421	$1.632M	0.2%	$173.23	$55.64	—	Stock	254709108
BDX	BECTON DICKINSON & CO COM	7,158	$1.624M	0.2%	$226.86 *	$149.59	+48.5%	Stock	075887109
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	19,915	$1.551M	0.2%	$77.89	$69.77	+11.6%	ETF	78464A359
NEE	NEXTERA ENERGY INC COM	20,255	$1.452M	0.2%	$71.69 *	$63.21	+10.0%	Stock	65339F101
SO	SOUTHERN CO COM	17,311	$1.425M	0.2%	$82.32 *	$29.45	+170.5%	Stock	842587107
TSLA	TESLA INC COM	3,461	$1.398M	0.2%	$403.85	$217.49	+85.7%	Stock	88160R101
UNP	UNION PAC CORP COM	5,692	$1.298M	0.2%	$228.06 *	$73.88	+201.5%	Stock	907818108
DELL	DELL TECHNOLOGIES INC CL C	11,035	$1.272M	0.2%	$115.24	$123.15	-8.1%	Stock	24703L202
PWR	QUANTA SVCS INC COM	3,860	$1.22M	0.2%	$316.05	$136.02	+132.0%	Stock	74762E102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,172	$1.188M	0.2%	$145.35	$83.19	+74.7%	ETF	464288760
KMB	KIMBERLY-CLARK CORP COM	8,996	$1.179M	0.2%	$131.04 *	$71.87	+75.2%	Stock	494368103
HSY	HERSHEY CO COM	6,825	$1.156M	0.1%	$169.35 *	$72.64	+125.7%	Stock	427866108
VTV	VANGUARD VALUE ETF	6,799	$1.151M	0.1%	$169.30	$124.08	+36.4%	ETF	922908744
IAU	ISHARES GOLD TRUST	21,983	$1.088M	0.1%	$49.51	$35.07	+41.2%	ETF	464285204
MO	ALTRIA GROUP INC COM	20,156	$1.054M	0.1%	$52.29 *	$16.50	+195.8%	Stock	02209S103
PLTR	PALANTIR TECHNOLOGIES INC CL A	13,875	$1.049M	0.1%	$75.63	$44.72	+69.1%	Stock	69608A108
ADP	AUTOMATIC DATA PROCESSING INC COM	3,561	$1.042M	0.1%	$292.73 *	$59.62	+380.3%	Stock	053015103
MTB	M & T BK CORP COM	5,364	$1.008M	0.1%	$188.01 *	$120.43	+51.5%	Stock	55261F104
VOO	VANGUARD S&P 500 ETF	1,786	$962K	0.1%	$538.86	$344.39	+56.5%	ETF	922908363
IVW	ISHARES S&P 500 GROWTH ETF	9,362	$951K	0.1%	$101.53	$52.09	+94.9%	ETF	464287309
PFE	PFIZER INC COM	35,740	$948K	0.1%	$26.53 *	$19.23	+28.7%	Stock	717081103
MET	METLIFE INC COM	11,505	$942K	0.1%	$81.88 *	$58.01	+37.2%	Stock	59156R108
CMG	CHIPOTLE MEXICAN GRILL INC COM	15,470	$933K	0.1%	$60.30	$59.15	+1.9%	Stock	169656105
MPC	MARATHON PETE CORP COM	6,560	$915K	0.1%	$139.50 *	$142.24	-4.1%	Stock	56585A102
CAT	CATERPILLAR INC COM	2,505	$909K	0.1%	$362.76	$172.81	+106.8%	Stock	149123101
HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	11,058	$870K	0.1%	$78.65	$76.20	+3.2%	ETF	464288513
BLK	BLACKROCK INC COM	840	$861K	0.1%	$1025.16 *	$840.24	+19.6%	Stock	09290D101
MRK	MERCK & CO INC COM	8,593	$855K	0.1%	$99.48 *	$48.43	+98.0%	Stock	58933Y105
FDX	FEDEX CORP COM	2,967	$835K	0.1%	$281.33 *	$246.77	+11.4%	Stock	31428X106
TRV	TRAVELERS COMPANIES INC COM	3,422	$824K	0.1%	$240.89	$73.16	+224.0%	Stock	89417E109
RACE	FERRARI N V COM	1,940	$824K	0.1%	$424.84	$126.65	+235.4%	Stock	N3167Y103
LRCX	LAM RESEARCH CORP COM NEW	11,280	$815K	0.1%	$72.23	$74.98	-4.5%	Stock	512807306
LMT	LOCKHEED MARTIN CORP COM	1,668	$810K	0.1%	$485.88 *	$202.28	+133.4%	Stock	539830109
APH	AMPHENOL CORP NEW CL A	11,535	$801K	0.1%	$69.45	$42.68	+61.5%	Stock	032095101
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$801K	0.1%	$421.48	$171.51	+145.7%	Stock	398905109
STZ	CONSTELLATION BRANDS INC CL A	3,483	$770K	0.1%	$220.99 *	$249.26	-13.5%	Stock	21036P108
GLD	SPDR GOLD SHARES	3,105	$752K	0.1%	$242.13	$165.92	+45.9%	ETF	78463V107
IYW	ISHARES U.S. TECHNOLOGY ETF	4,698	$749K	0.1%	$159.52	$81.84	+94.9%	ETF	464287721
CARR	CARRIER GLOBAL CORPORATION COM	10,942	$747K	0.1%	$68.26	$21.77	+210.4%	Stock	14448C104
REGN	REGENERON PHARMACEUTICALS COM	1,040	$741K	0.1%	$712.33	$945.64	-25.1%	Stock	75886F107
SDY	SPDR S&P DIVIDEND ETF	5,530	$731K	0.1%	$132.11	$76.85	+71.9%	ETF	78464A763
DIA	SPDR DOW JONES ETF	1,639	$697K	0.1%	$425.50	$222.90	+90.9%	ETF	78467X109
IWV	ISHARES RUSSELL 3000 ETF	2,085	$697K	0.1%	$334.25	$141.51	+136.2%	ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS COM	3,046	$670K	0.1%	$219.83 *	$125.61	+70.6%	Stock	459200101
NVS	NOVARTIS AG SPONSORED ADR	6,787	$660K	0.1%	$97.31	$69.92	+39.2%	ADR	66987V109
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	2,913	$654K	0.1%	$224.35 *	$71.44	+57.0%	ETF	81369Y407
CSCO	CISCO SYS INC COM	10,775	$638K	0.1%	$59.20 *	$33.41	+71.8%	Stock	17275R102
GLW	CORNING INC COM	12,468	$592K	0.1%	$47.52	$15.25	+205.9%	Stock	219350105
ED	CONSOLIDATED EDISON INC COM	6,580	$587K	0.1%	$89.23 *	$58.06	+48.6%	Stock	209115104
BAC	BANK OF AMERICA CORP	13,150	$578K	0.1%	$43.95 *	$25.64	+67.5%	Stock	060505104
AZO	AUTOZONE INC COM	180	$576K	0.1%	$3202.00	$2178.52	+47.0%	Stock	053332102
BX	BLACKSTONE INC COM	3,325	$573K	0.1%	$172.42 *	$39.22	+326.4%	Stock	09260D107
MA	MASTERCARD INCORPORATED CL A	995	$524K	0.1%	$526.57	$396.22	+32.1%	Stock	57636Q104
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$518K	0.1%	$462.23	$168.08	+172.0%	Stock	620076307
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4,834	$511K	0.1%	$105.63	$124.17	-15.8%	Stock	98956P102
XLV	S&P HEALTHCARE SECTOR ETF	3,596	$495K	0.1%	$137.57	$109.01	+26.2%	ETF	81369Y209
NVO	NOVO-NORDISK A S ADR	5,605	$482K	0.1%	$86.02	$61.86	+39.1%	ADR	670100205
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	9,925	$478K	0.1%	$48.15	$36.37	+32.4%	ETF	78468R796
QCOM	QUALCOMM INC COM	3,104	$477K	0.1%	$153.64 *	$72.33	+107.7%	Stock	747525103
CASY	CASEYS GENERAL STORES	1,179	$467K	0.1%	$396.14	$324.72	+21.4%	Stock	147528103
WMT	WALMART INC COM	5,025	$454K	0.1%	$90.35	$52.47	+70.6%	Stock	931142103
IVV	ISHARES CORE S&P 500 ETF	760	$447K	0.1%	$588.39	$283.46	+107.7%	ETF	464287200
INTC	INTEL CORP COM	22,186	$445K	0.1%	$20.05	$19.88	+0.8%	Stock	458140100
T	AT&T INC COM	19,490	$444K	0.1%	$22.77 *	$13.35	+63.2%	Stock	00206R102
HCA	HCA HEALTHCARE INC COM	1,460	$438K	0.1%	$300.15	$193.55	+53.9%	Stock	40412C101
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	4,606	$431K	0.1%	$93.68	$90.83	+3.1%	ETF	72201R783
CL	COLGATE PALMOLIVE CO COM	4,664	$424K	0.1%	$90.91 *	$51.69	+71.7%	Stock	194162103
NDSN	NORDSON CORP COM	2,000	$418K	0.1%	$209.24	$95.11	+116.0%	Stock	655663102
SNA	SNAP ON INC COM	1,185	$402K	0.1%	$339.48 *	$197.24	+67.5%	Stock	833034101
AXP	AMERICAN EXPRESS CO COM	1,350	$401K	0.1%	$296.79	$160.00	+83.1%	Stock	025816109
SJM	SMUCKER J M CO COM NEW	3,470	$382K	0.0%	$110.12 *	$74.70	+41.7%	Stock	832696405
GD	GENERAL DYNAMICS CORP COM	1,405	$370K	0.0%	$263.43	$170.19	+51.7%	Stock	369550108
TR	TOOTSIE ROLL INDS INC COM	11,442	$370K	0.0%	$32.33 *	$24.98	+25.7%	Stock	890516107
DUK	DUKE ENERGY CORP NEW COM NEW	3,357	$362K	0.0%	$107.74 *	$64.69	+60.7%	Stock	26441C204
BKLN	INVESCO SENIOR LOAN ETF	16,225	$342K	0.0%	$21.07	$21.05	+0.1%	ETF	46138G508
DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	2,924	$322K	0.0%	$110.25	$67.75	+62.7%	ETF	464288570
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,000	$318K	0.0%	$22.70	$22.88	-0.8%	ETF	808524839
XLB	S&P MATERIALS SECTOR ETF	3,607	$303K	0.0%	$84.14 *	$41.75	+0.8%	ETF	81369Y100
SHOP	SHOPIFY INC CL A	2,850	$303K	0.0%	$106.33	$64.29	+65.4%	Stock	82509L107
APD	AIR PRODS & CHEMS INC COM	1,023	$297K	0.0%	$290.04 *	$304.00	-7.6%	Stock	009158106
HON	HONEYWELL INTL INC COM	1,308	$296K	0.0%	$225.95 *	$178.41	+16.8%	Stock	438516106
DOV	DOVER CORP COM	1,573	$295K	0.0%	$187.60	$179.40	+3.4%	Stock	260003108
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$292K	0.0%	$77.79	$57.23	+35.9%	ETF	97717W307
TMP	TOMPKINS FINL CORP COM	4,173	$283K	0.0%	$67.83 *	$49.16	+31.7%	Stock	890110109
ETN	EATON CORP PLC SHS	852	$283K	0.0%	$331.87	$271.09	+21.2%	Stock	G29183103
ORCL	ORACLE CORP COM	1,670	$278K	0.0%	$166.64	$114.48	+44.1%	Stock	68389X105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	8,648	$272K	0.0%	$31.44	$38.25	-17.8%	ETF	464288687
FSLR	FIRST SOLAR INC COM	1,530	$270K	0.0%	$176.24	$162.89	+8.2%	Stock	336433107
SHW	SHERWIN WILLIAMS CO COM	793	$270K	0.0%	$339.93	$230.06	+46.5%	Stock	824348106
ARW	ARROW ELECTRS INC COM	2,370	$268K	0.0%	$113.12	$109.15	+3.6%	Stock	042735100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,000	$266K	0.0%	$88.79	$63.46	+39.9%	ETF	46429B697
BKNG	BOOKING HOLDINGS INC COM	53	$263K	0.0%	$4968.42	$3696.70	+33.4%	Stock	09857L108
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	4,242	$262K	0.0%	$61.67 *	$25.33	+135.9%	Stock	203607106
VLTO	VERALTO CORP	2,512	$256K	0.0%	$101.86	$73.75	+37.5%	Stock	92338C103
ANET	ARISTA NETWORKS INC COM SHS	2,300	$254K	0.0%	$110.53	$102.84	+7.5%	Stock	040413205
XLP	S&P CONSUMER STAPLES SECTOR ETF	3,233	$254K	0.0%	$78.61	$59.66	+31.8%	ETF	81369Y308
MMM	3M CO COM	1,925	$248K	0.0%	$129.09	$119.14	+6.3%	Stock	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,200	$237K	0.0%	$197.49	$170.40	+15.9%	ADR	874039100
STT	STATE STR CORP COM	2,400	$236K	0.0%	$98.15 *	$78.76	+20.1%	Stock	857477103
GWW	GRAINGER W W INC COM	222	$234K	0.0%	$1054.05	$956.89	+9.2%	Stock	384802104
MAR	MARRIOTT INTL INC NEW CL A	835	$233K	0.0%	$278.94	$237.69	+16.2%	Stock	571903202
LW	LAMB WESTON HLDGS INC COM	3,442	$230K	0.0%	$66.83 *	$63.58	+2.4%	Stock	513272104
VUG	VANGUARD GROWTH ETF	549	$225K	0.0%	$410.44 *	$58.32	+17.3%	ETF	922908736
HWM	HOWMET AEROSPACE INC COM	1,900	$208K	0.0%	$109.37	$109.18	-0.1%	Stock	443201108
TD	TORONTO DOMINION BK ONT COM NEW	3,835	$204K	0.0%	$53.24	$42.74	+24.6%	Stock	891160509
LHX	L3HARRIS TECHNOLOGIES INC COM	961	$202K	0.0%	$210.28	$179.88	+14.7%	Stock	502431109
JBLU	JETBLUE AWYS CORP COM	18,000	$141K	0.0%	$7.86	$6.54	+20.1%	Stock	477143101
—	PIMCO INCOME STRATEGY FD II COM	15,598	$116K	0.0%	$7.45	$6.62	—	CEF	72201J104
PDSB	PDS BIOTECHNOLOGY CORP COM	10,300	$16,789	0.0%	$1.63	$2.65	-38.4%	Stock	70465T107