Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	307,683	$83.65M	9.3%	$86.93	+208.7%	Stock	037833100
MSFT	MICROSOFT CORP	128,570	$62.18M	6.9%	$26.88	+1762.0%	Stock	594918104
GOOG	ALPHABET CLASS C	139,445	$43.76M	4.8%	$129.05	+121.9%	Stock	02079K107
V	VISA INC	107,119	$37.57M	4.2%	$236.17	+44.1%	Stock	92826C839
AMZN	AMAZON INC	137,647	$31.77M	3.5%	$124.56	+83.7%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	94,098	$31.55M	3.5%	$253.34	—	ETF	922908769
QQQ	NASDAQ 100 ETF	45,959	$28.23M	3.1%	$187.36	—	ETF	46090E103
VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	306,217	$27.56M	3.1%	$71.05	—	ETF	921946794
JPM	JPMORGAN CHASE & CO. COM	79,197	$25.52M	2.8%	$65.13	+375.2%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	135,468	$25.26M	2.8%	$103.56	+79.7%	Stock	67066G104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	103,214	$22.68M	2.5%	$147.01	—	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY B	41,977	$21.1M	2.3%	$141.30	+252.1%	Stock	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	290,064	$19.14M	2.1%	$77.59	—	ETF	464287507
RTX	RTX CORPORATION COM	77,497	$14.21M	1.6%	$55.39	+212.9%	Stock	75513E101
NFLX	NETFLIX INC COM	147,698	$13.85M	1.5%	$98.38	+9.6%	Stock	64110L106
MCD	MCDONALDS CORP COM	45,033	$13.76M	1.5%	$95.08	+220.9%	Stock	580135101
COST	COSTCO WHOLESALE	14,353	$12.38M	1.4%	$540.35	+67.6%	Stock	22160K105
META	META PLATFORMS INC CL A	18,627	$12.3M	1.4%	$225.67	+195.7%	Stock	30303M102
MS	MORGAN STANLEY COM NEW	66,427	$11.79M	1.3%	$24.48	+580.2%	Stock	617446448
JNJ	JOHNSON & JOHNSON COM	54,136	$11.2M	1.2%	$71.67	+174.9%	Stock	478160104
CVX	CHEVRON CORP	67,427	$10.28M	1.1%	$86.95	+74.1%	Stock	166764100
WM	WASTE MANAGEMENT INC	46,433	$10.2M	1.1%	$158.55	+34.1%	Stock	94106L109
IJR	ISHARES CORE S&P SMALL-CAP ETF	82,987	$9.973M	1.1%	$107.76	—	ETF	464287804
ISRG	INTUITIVE SURGICAL INC COM NEW	17,160	$9.719M	1.1%	$421.36	+26.3%	Stock	46120E602
SYK	STRYKER CORPORATION COM	26,228	$9.218M	1.0%	$71.79	+406.3%	Stock	863667101
DHR	DANAHER CORPORATION COM	39,317	$9.001M	1.0%	$60.66	+261.9%	Stock	235851102
SPY	SPDR S&P 500 ETF	12,781	$8.716M	1.0%	$469.13	—	ETF	78462F103
VYM	VANGUARD HIGH DIVIDEND ETF	59,482	$8.537M	0.9%	$113.60	—	ETF	921946406
PEP	PEPSICO INC	56,170	$8.061M	0.9%	$64.60	+125.9%	Stock	713448108
PG	PROCTER AND GAMBLE CO COM	54,267	$7.777M	0.9%	$58.39	+152.0%	Stock	742718109
ABBV	ABBVIE INC	33,778	$7.718M	0.9%	$138.88	+63.8%	Stock	00287Y109
XLK	S&P TECHNOLOGY SECTOR ETF	53,113	$7.647M	0.8%	$156.96	—	ETF	81369Y803
XLI	S&P INDUSTRIAL SECTOR ETF	48,725	$7.558M	0.8%	$69.23	—	ETF	81369Y704
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	99,366	$7.496M	0.8%	$61.03	—	ETF	921909768
AMGN	AMGEN INC COM	22,569	$7.387M	0.8%	$132.61	+138.2%	Stock	031162100
GOOGL	ALPHABET CLASS A	22,097	$6.916M	0.8%	$130.70	+118.5%	Stock	02079K305
IGSB	ISHARES SHORT-TERM BOND ETF	129,168	$6.83M	0.8%	$51.42	—	ETF	464288646
DE	DEERE & CO COM	14,639	$6.816M	0.8%	$331.86	+40.9%	Stock	244199105
PANW	PALO ALTO NETWORKS INC COM	36,945	$6.805M	0.8%	$164.71	+22.5%	Stock	697435105
XLF	S&P FINANCIAL SECTOR ETF	113,984	$6.243M	0.7%	$23.51	—	ETF	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC COM	10,688	$6.193M	0.7%	$140.53	+302.2%	Stock	883556102
AVGO	BROADCOM INC COM	17,396	$6.021M	0.7%	$194.62	+83.4%	Stock	11135F101
NSC	NORFOLK SOUTHN CORP COM	19,902	$5.746M	0.6%	$73.47	+292.8%	Stock	655844108
LOW	LOWES COS INC COM	22,020	$5.31M	0.6%	$64.91	+269.5%	Stock	548661107
HD	HOME DEPOT INC COM	14,790	$5.089M	0.6%	$72.78	+401.0%	Stock	437076102
PAYX	PAYCHEX INC COM	44,971	$5.045M	0.6%	$34.50	+237.8%	Stock	704326107
LLY	ELI LILLY & CO COM	4,401	$4.73M	0.5%	$415.18	+130.2%	Stock	532457108
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	41,141	$4.533M	0.5%	$105.72	—	ETF	464287242
IJS	ISHARES SMALL CAP VALUE ETF	39,063	$4.442M	0.5%	$95.39	—	ETF	464287879
SBUX	STARBUCKS CORP COM	50,889	$4.285M	0.5%	$40.66	+106.8%	Stock	855244109
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,763	$4.224M	0.5%	$74.00	+144.6%	Stock	69608A108
XOM	EXXON MOBIL CORP COM	34,373	$4.136M	0.5%	$101.16	+14.2%	Stock	30231G102
KO	COCA COLA CO COM	58,812	$4.112M	0.5%	$31.86	+117.8%	Stock	191216100
URI	UNITED RENTALS INC COM	4,554	$3.686M	0.4%	$74.45	+1064.7%	Stock	911363109
IAU	ISHARES GOLD ETF	40,775	$3.31M	0.4%	$50.66	—	ETF	464285204
CME	CME GROUP INC COM	12,056	$3.292M	0.4%	$180.18	+50.3%	Stock	12572Q105
DIS	WALT DISNEY CO	26,008	$2.959M	0.3%	$69.16	+58.4%	Stock	254687106
SPHQ	S&P 500 QUALITY ETF	38,042	$2.855M	0.3%	$40.91	—	ETF	46137V241
TJX	TJX COS INC NEW COM	17,746	$2.726M	0.3%	$52.09	+183.5%	Stock	872540109
YUM	YUM BRANDS INC COM	17,900	$2.708M	0.3%	$42.37	+248.5%	Stock	988498101
BA	BOEING CO COM	12,202	$2.649M	0.3%	$201.30	+2.2%	Stock	097023105
PM	PHILIP MORRIS INTL INC COM	16,281	$2.611M	0.3%	$54.45	+182.0%	Stock	718172109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,324	$2.552M	0.3%	$111.89	—	ETF	46137V357
HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	31,042	$2.503M	0.3%	$78.32	—	ETF	464288513
AMAT	APPLIED MATLS INC COM	9,125	$2.345M	0.3%	$63.40	+277.7%	Stock	038222105
COF	CAPITAL ONE FINL CORP COM	9,600	$2.327M	0.3%	$185.05	+20.1%	Stock	14040H105
WCN	WASTE CONNECTIONS INC COM	12,500	$2.192M	0.2%	$48.09	+259.3%	Stock	94106B101
IBB	ISHARES BIOTECHNOLOGY ETF	11,964	$2.019M	0.2%	$134.12	—	ETF	464287556
XLE	S&P ENERGY SECTOR ETF	44,515	$1.99M	0.2%	$68.32	—	ETF	81369Y506
ABT	ABBOTT LABS COM	15,739	$1.972M	0.2%	$57.21	+122.5%	Stock	002824100
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,120	$1.963M	0.2%	$111.18	+40.5%	Stock	45866F104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,091	$1.936M	0.2%	$88.80	—	ETF	464287614
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	65,217	$1.915M	0.2%	$27.60	—	ETF	92189F437
LRCX	LAM RESEARCH CORP COM NEW	11,180	$1.914M	0.2%	$74.98	+107.2%	Stock	512807306
CWB	SPDR CONVERTIBLE SECURITIES ETF	19,684	$1.756M	0.2%	$68.42	—	ETF	78464A359
ADSK	AUTODESK INC COM	5,897	$1.746M	0.2%	$36.93	+719.2%	Stock	052769106
BND	VANGUARD TOTAL BOND ETF	23,409	$1.734M	0.2%	$70.14	—	ETF	921937835
TSLA	TESLA INC COM	3,800	$1.709M	0.2%	$231.32	+91.6%	Stock	88160R101
CAT	CATERPILLAR INC COM	2,886	$1.653M	0.2%	$201.56	+175.6%	Stock	149123101
PWR	QUANTA SVCS INC COM	3,887	$1.641M	0.2%	$136.02	+222.9%	Stock	74762E102
DELL	DELL TECHNOLOGIES INC CL C	12,505	$1.574M	0.2%	$118.26	+19.0%	Stock	24703L202
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,287	$1.565M	0.2%	$128.78	—	ETF	464288760
BMY	BRISTOL-MYERS SQUIBB CO COM	28,192	$1.521M	0.2%	$34.52	+37.7%	Stock	110122108
CHD	CHURCH & DWIGHT CO INC COM	17,824	$1.495M	0.2%	$42.42	+101.0%	Stock	171340102
GLD	SPDR GOLD SHARES	3,500	$1.387M	0.2%	$186.00	—	ETF	78463V107
VZ	VERIZON COMMUNICATIONS INC COM	33,619	$1.369M	0.2%	$28.99	+39.6%	Stock	92343V104
ZTS	ZOETIS INC CL A	10,713	$1.348M	0.1%	$114.51	+13.8%	Stock	98978V103
APH	AMPHENOL CORP NEW CL A	9,845	$1.33M	0.1%	$42.68	+212.9%	Stock	032095101
VTV	VANGUARD VALUE ETF	6,859	$1.31M	0.1%	$132.08	—	ETF	922908744
SO	SOUTHERN CO COM	14,456	$1.261M	0.1%	$29.45	+208.7%	Stock	842587107
VOO	VANGUARD S&P 500 ETF	1,961	$1.23M	0.1%	$372.31	—	ETF	922908363
IVW	ISHARES S&P 500 GROWTH ETF	9,389	$1.157M	0.1%	$72.39	—	ETF	464287309
CRM	SALESFORCE INC COM	4,341	$1.15M	0.1%	$233.76	+6.2%	Stock	79466L302
UNP	UNION PAC CORP COM	4,962	$1.148M	0.1%	$73.88	+207.7%	Stock	907818108
GLW	CORNING INC COM	12,352	$1.082M	0.1%	$15.25	+463.9%	Stock	219350105
NEE	NEXTERA ENERGY INC COM	12,970	$1.041M	0.1%	$63.21	+30.5%	Stock	65339F101
MTB	M & T BK CORP COM	5,141	$1.036M	0.1%	$120.43	+57.8%	Stock	55261F104
HSY	HERSHEY CO COM	5,513	$1.003M	0.1%	$72.64	+150.7%	Stock	427866108
TRV	TRAVELERS COMPANIES INC COM	3,284	$953K	0.1%	$73.16	+283.6%	Stock	89417E109
—	CALAMOS CONV & HIGH INCOME FD COM SHS	82,300	$931K	0.1%	$11.36	—	CEF	12811P108
IYW	ISHARES U.S. TECHNOLOGY ETF	4,620	$923K	0.1%	$107.32	—	ETF	464287721
MPC	MARATHON PETE CORP COM	5,610	$912K	0.1%	$142.24	+31.0%	Stock	56585A102
IBM	INTERNATIONAL BUSINESS MACHS COM	3,073	$910K	0.1%	$128.97	+131.7%	Stock	459200101
MO	ALTRIA GROUP INC COM	15,727	$907K	0.1%	$16.50	+259.9%	Stock	02209S103
BLK	BLACKROCK INC COM	846	$906K	0.1%	$846.91	+28.6%	Stock	09290D101
CLX	CLOROX CO DEL COM	8,955	$903K	0.1%	$61.87	+75.0%	Stock	189054109
MET	METLIFE INC COM	10,845	$856K	0.1%	$58.01	+36.1%	Stock	59156R108
ADP	AUTOMATIC DATA PROCESSING INC COM	3,306	$850K	0.1%	$59.62	+344.2%	Stock	053015103
MRK	MERCK & CO INC COM	8,020	$844K	0.1%	$48.43	+92.5%	Stock	58933Y105
IWV	ISHARES RUSSELL 3000 ETF	2,085	$807K	0.1%	$144.66	—	ETF	464287689
FDX	FEDEX CORP COM	2,742	$792K	0.1%	$246.77	+6.0%	Stock	31428X106
CSCO	CISCO SYS INC COM	10,275	$791K	0.1%	$33.41	+120.9%	Stock	17275R102
RACE	FERRARI N V COM	2,130	$787K	0.1%	$173.07	+131.2%	Stock	N3167Y103
ORCL	ORACLE CORP COM	4,014	$782K	0.1%	$197.65	+20.4%	Stock	68389X105
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$747K	0.1%	$171.51	+139.3%	Stock	398905109
LMT	LOCKHEED MARTIN CORP COM	1,530	$740K	0.1%	$216.45	+120.0%	Stock	539830109
PFE	PFIZER INC COM	29,662	$739K	0.1%	$19.29	+29.8%	Stock	717081103
SDY	STATE STREET SPDR S&P DIVIDEND ETF	5,007	$697K	0.1%	$76.64	—	ETF	78464A763
HCA	HCA HEALTHCARE INC COM	1,475	$689K	0.1%	$195.51	+137.2%	Stock	40412C101
DIA	SPDR DOW JONES ETF	1,423	$684K	0.1%	$225.44	—	ETF	78467X109
NVS	NOVARTIS AG SPONSORED ADR	4,918	$678K	0.1%	$76.45	—	ADR	66987V109
CASY	CASEYS GENERAL STORES	1,203	$665K	0.1%	$326.45	+68.4%	Stock	147528103
DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	5,150	$663K	0.1%	$103.32	—	ETF	464288570
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	5,454	$651K	0.1%	$131.76	—	ETF	81369Y407
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	10,600	$596K	0.1%	$38.30	—	ETF	78468R796
AZO	AUTOZONE INC COM	175	$594K	0.1%	$2178.52	+73.4%	Stock	053332102
WMT	WALMART INC COM	5,162	$575K	0.1%	$53.72	+99.5%	Stock	931142103
ED	CONSOLIDATED EDISON INC COM	5,646	$561K	0.1%	$58.06	+70.2%	Stock	209115104
QCOM	QUALCOMM INC COM	3,253	$556K	0.1%	$77.64	+120.0%	Stock	747525103
MA	MASTERCARD INCORPORATED CL A	974	$556K	0.1%	$396.22	+41.1%	Stock	57636Q104
IVV	ISHARES CORE S&P 500 ETF	801	$548K	0.1%	$300.49	—	ETF	464287200
AXP	AMERICAN EXPRESS CO COM	1,400	$518K	0.1%	$166.43	+114.5%	Stock	025816109
BX	BLACKSTONE INC COM	3,275	$505K	0.1%	$39.22	+286.1%	Stock	09260D107
BAC	BANK OF AMERICA CORP	9,174	$505K	0.1%	$25.64	+105.4%	Stock	060505104
CARR	CARRIER GLOBAL CORPORATION COM	9,442	$499K	0.1%	$21.77	+155.1%	Stock	14448C104
INTC	INTEL CORP COM	13,314	$491K	0.1%	$19.88	+89.9%	Stock	458140100
NDSN	NORDSON CORP COM	2,000	$481K	0.1%	$95.11	+146.3%	Stock	655663102
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,850	$459K	0.1%	$64.29	+149.8%	Stock	82509L107
UNH	UNITEDHEALTH GROUP INC COM	1,362	$450K	0.0%	$462.29	-27.1%	Stock	91324P102
T	AT&T INC COM	17,333	$431K	0.0%	$13.35	+89.4%	Stock	00206R102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$429K	0.0%	$168.08	+138.5%	Stock	620076307
XLV	S&P HEALTHCARE SECTOR ETF	2,754	$426K	0.0%	$111.72	—	ETF	81369Y209
TR	TOOTSIE ROLL INDS INC COM	11,233	$411K	0.0%	$24.98	+56.2%	Stock	890516107
SNA	SNAP ON INC COM	1,186	$409K	0.0%	$197.24	+72.6%	Stock	833034101
GD	GENERAL DYNAMICS CORP COM	1,201	$404K	0.0%	$175.18	+94.6%	Stock	369550108
HWM	HOWMET AEROSPACE INC COM	1,949	$400K	0.0%	$111.44	+78.6%	Stock	443201108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,280	$389K	0.0%	$230.37	—	ADR	874039100
ANET	ARISTA NETWORKS INC COM SHS	2,819	$369K	0.0%	$105.70	+30.2%	Stock	040413205
VUG	VANGUARD GROWTH ETF	756	$369K	0.0%	$373.14	—	ETF	922908736
CL	COLGATE PALMOLIVE CO COM	4,355	$344K	0.0%	$51.69	+51.5%	Stock	194162103
TD	TORONTO DOMINION BK ONT COM NEW	3,568	$336K	0.0%	$42.74	+97.6%	Stock	891160509
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$330K	0.0%	$86.93	—	ETF	97717W307
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,000	$327K	0.0%	$33.19	—	ETF	808524839
SHW	SHERWIN WILLIAMS CO COM	1,007	$326K	0.0%	$252.59	+32.3%	Stock	824348106
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	3,273	$310K	0.0%	$90.52	—	ETF	72201R783
MMM	3M CO COM	1,925	$308K	0.0%	$119.14	+37.0%	Stock	88579Y101
DUK	DUKE ENERGY CORP NEW COM NEW	2,614	$306K	0.0%	$64.69	+87.9%	Stock	26441C204
BKNG	BOOKING HOLDINGS INC COM	55	$295K	0.0%	$3775.31	+36.1%	Stock	09857L108
LHX	L3 HARRIS TECHNOLOGIES	987	$290K	0.0%	$183.18	+57.5%	Stock	502431109
ETN	EATON CORP PLC SHS	900	$287K	0.0%	$276.15	+28.3%	Stock	G29183103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,009	$283K	0.0%	$63.75	—	ETF	46429B697
STT	STATE STR CORP COM	2,100	$271K	0.0%	$78.76	+51.1%	Stock	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,961	$266K	0.0%	$124.17	-23.8%	Stock	98956P102
ARW	ARROW ELECTRS INC COM	2,370	$261K	0.0%	$109.15	+4.1%	Stock	042735100
APD	AIR PRODS & CHEMS INC COM	1,023	$253K	0.0%	$304.00	-17.2%	Stock	009158106
TMP	TOMPKINS FINL CORP COM	3,455	$251K	0.0%	$49.16	+37.8%	Stock	890110109
BSX	BOSTON SCIENTIFIC CORP COM	2,610	$249K	0.0%	$98.04	0.0%	Stock	101137107
HON	HONEYWELL INTL INC COM	1,223	$239K	0.0%	$178.62	+9.2%	Stock	438516106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	314	$237K	0.0%	$746.90	—	ETF	92204A702
GE	GE AEROSPACE COM NEW	725	$223K	0.0%	$300.80	0.0%	Stock	369604301
DOV	DOVER CORP COM	1,143	$223K	0.0%	$179.40	+1.4%	Stock	260003108
GWW	WW GRAINGER INC COM	221	$223K	0.0%	$967.72	+0.1%	Stock	384802104
ECL	ECOLAB INC COM	845	$222K	0.0%	$249.99	+6.3%	Stock	278865100
MAR	MARRIOTT INTL INC NEW CL A	715	$222K	0.0%	$285.32	0.0%	Stock	571903202
NVO	NOVO-NORDISK A S ADR	4,350	$221K	0.0%	$97.08	—	ADR	670100205
VO	VANGUARD MID-CAP ETF	750	$218K	0.0%	$293.74	—	ETF	922908629
STX	SEAGATE TECHNOLOGY	786	$216K	0.0%	$258.92	0.0%	Stock	G7997R103
MDT	MEDTRONIC PLC SHS	2,249	$216K	0.0%	$91.27	+6.4%	Stock	G5960L103
ULTA	ULTA BEAUTY INC COM	355	$215K	0.0%	$549.70	0.0%	Stock	90384S303
NOC	NORTHROP GRUMMAN CORP COM	373	$213K	0.0%	$563.27	+2.8%	Stock	666807102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,000	$210K	0.0%	$203.59	—	ETF	464287598
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,005	$204K	0.0%	$185.56	0.0%	Stock	49338L103
JBLU	JETBLUE AWYS CORP COM	18,000	$81,900	0.0%	$6.54	-30.3%	Stock	477143101