Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	302,244	$76.71M	8.8%	$86.93	+202.3%	Stock	037833100
MSFT	MICROSOFT CORP	120,322	$44.54M	5.1%	$26.88	+1516.6%	Stock	594918104
GOOG	ALPHABET CLASS C	136,619	$39.19M	4.5%	$129.05	+150.8%	Stock	02079K107
V	VISA INC	104,138	$31.47M	3.6%	$236.17	+39.4%	Stock	92826C839
VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	333,846	$31.46M	3.6%	$72.97	—	ETF	921946794
VTI	VANGUARD TOTAL STOCK MARKET ETF	97,060	$31.14M	3.6%	$255.40	—	ETF	922908769
AMZN	AMAZON INC	139,877	$29.13M	3.3%	$126.19	+79.8%	Stock	023135106
QQQ	NASDAQ 100 ETF	45,080	$26.02M	3.0%	$187.36	—	ETF	46090E103
NVDA	NVIDIA CORPORATION COM	137,856	$24.04M	2.8%	$105.00	+77.7%	Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	79,158	$23.29M	2.7%	$65.13	+378.1%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	105,378	$22.66M	2.6%	$148.41	—	ETF	921908844
IJH	ISHARES CORE S&P MID-CAP ETF	303,556	$20.5M	2.3%	$77.14	—	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY B	41,715	$19.99M	2.3%	$141.30	+249.2%	Stock	084670702
RTX	RTX CORPORATION COM	76,735	$14.8M	1.7%	$55.39	+255.0%	Stock	75513E101
NFLX	NETFLIX INC. COM	152,092	$14.62M	1.7%	$97.96	-14.4%	Stock	64110L106
COST	COSTCO WHOLESALE	14,496	$14.44M	1.7%	$540.35	+78.4%	Stock	22160K105
CVX	CHEVRON CORP	67,323	$13.93M	1.6%	$86.95	+97.7%	Stock	166764100
MCD	MCDONALDS CORP COM	44,656	$13.88M	1.6%	$95.08	+233.7%	Stock	580135101
JNJ	JOHNSON & JOHNSON COM	54,204	$13.25M	1.5%	$71.67	+217.9%	Stock	478160104
MS	MORGAN STANLEY COM NEW	65,968	$10.86M	1.2%	$24.48	+634.1%	Stock	617446448
META	META PLATFORMS INC CL A	18,868	$10.79M	1.2%	$231.16	+183.6%	Stock	30303M102
IJR	ISHARES CORE S&P SMALL-CAP ETF	86,663	$10.77M	1.2%	$108.46	—	ETF	464287804
WM	WASTE MANAGEMENT INC	46,724	$10.74M	1.2%	$158.55	+42.6%	Stock	94106L109
VYM	VANGUARD HIGH DIVIDEND ETF	71,472	$10.59M	1.2%	$119.38	—	ETF	921946406
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	116,036	$8.948M	1.0%	$63.34	—	ETF	921909768
IGSB	ISHARES SHORT-TERM BOND ETF	167,820	$8.821M	1.0%	$51.68	—	ETF	464288646
SYK	STRYKER CORPORATION COM	26,437	$8.687M	1.0%	$71.79	+408.0%	Stock	863667101
PEP	PEPSICO INC	54,762	$8.504M	1.0%	$64.60	+139.5%	Stock	713448108
SPY	SPDR S&P 500 ETF	12,463	$8.105M	0.9%	$469.13	—	ETF	78462F103
AMGN	AMGEN INC COM	22,861	$8.043M	0.9%	$135.39	+158.3%	Stock	031162100
XLI	S&P INDUSTRIAL SECTOR ETF	48,763	$7.886M	0.9%	$69.23	—	ETF	81369Y704
DE	DEERE & CO COM	13,980	$7.875M	0.9%	$331.86	+66.1%	Stock	244199105
ISRG	INTUITIVE SURGICAL INC COM NEW	17,079	$7.873M	0.9%	$421.36	+23.6%	Stock	46120E602
PG	PROCTER & GAMBLE CO COM	52,727	$7.616M	0.9%	$58.39	+159.9%	Stock	742718109
DHR	DANAHER CORP DEL COM	40,051	$7.594M	0.9%	$63.66	+252.9%	Stock	235851102
ABBV	ABBVIE INC	33,921	$7.377M	0.8%	$138.88	+60.3%	Stock	00287Y109
XLK	S&P TECHNOLOGY SECTOR ETF	53,959	$7.171M	0.8%	$156.59	—	ETF	81369Y803
GOOGL	ALPHABET CLASS A	21,623	$6.218M	0.7%	$130.70	+147.3%	Stock	02079K305
XOM	EXXON MOBIL CORP COM	34,768	$5.899M	0.7%	$101.59	+36.6%	Stock	30231G102
NSC	NORFOLK SOUTHN CORP COM	20,266	$5.816M	0.7%	$77.51	+284.7%	Stock	655844108
PANW	PALO ALTO NETWORKS INC COM	35,062	$5.621M	0.6%	$164.71	+4.5%	Stock	697435105
IAU	ISHARES GOLD ETF	63,361	$5.586M	0.6%	$64.03	—	ETF	464285204
XLF	S&P FINANCIAL SECTOR ETF	111,128	$5.486M	0.6%	$23.51	—	ETF	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC COM	10,905	$5.36M	0.6%	$149.16	+285.2%	Stock	883556102
LOW	LOWES COS INC COM	22,301	$5.269M	0.6%	$67.51	+302.1%	Stock	548661107
AVGO	BROADCOM INC COM	16,921	$5.237M	0.6%	$194.62	+71.7%	Stock	11135F101
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	46,013	$5.015M	0.6%	$106.07	—	ETF	464287242
HD	HOME DEPOT INC COM	14,865	$4.889M	0.6%	$72.78	+418.0%	Stock	437076102
IJS	ISHARES SMALL CAP VALUE ETF	40,049	$4.744M	0.5%	$95.95	—	ETF	464287879
KO	COCA COLA CO COM	58,997	$4.487M	0.5%	$31.86	+134.7%	Stock	191216100
SBUX	STARBUCKS CORP COM	48,875	$4.379M	0.5%	$40.66	+130.3%	Stock	855244109
LLY	ELI LILLY & CO COM	4,311	$3.966M	0.5%	$415.18	+152.2%	Stock	532457108
HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	44,971	$3.578M	0.4%	$78.71	—	ETF	464288513
CME	CME GROUP INC COM	11,728	$3.464M	0.4%	$180.18	+60.6%	Stock	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,105	$3.38M	0.4%	$74.00	+108.3%	Stock	69608A108
URI	UNITED RENTALS INC COM	4,554	$3.318M	0.4%	$74.45	+1085.9%	Stock	911363109
AMAT	APPLIED MATLS INC COM	9,150	$3.127M	0.4%	$63.40	+415.1%	Stock	038222105
SPHQ	S&P 500 QUALITY ETF	38,046	$2.861M	0.3%	$40.91	—	ETF	46137V241
TJX	TJX COS INC NEW COM	17,878	$2.855M	0.3%	$52.09	+196.1%	Stock	872540109
XLE	S&P ENERGY SECTOR ETF	46,185	$2.829M	0.3%	$68.06	—	ETF	81369Y506
YUM	YUM BRANDS INC COM	17,850	$2.775M	0.3%	$42.37	+271.4%	Stock	988498101
DELL	DELL TECHNOLOGIES INC CL C	15,915	$2.612M	0.3%	$118.42	+0.5%	Stock	24703L202
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,575	$2.605M	0.3%	$113.37	—	ETF	46137V357
PAYX	PAYCHEX INC COM	27,539	$2.537M	0.3%	$34.50	+195.6%	Stock	704326107
PM	PHILIP MORRIS INTL INC COM	14,841	$2.454M	0.3%	$54.45	+223.0%	Stock	718172109
BA	BOEING CO COM	12,242	$2.436M	0.3%	$201.30	+18.5%	Stock	097023105
LRCX	LAM RESEARCH CORP COM NEW	11,199	$2.393M	0.3%	$74.98	+201.3%	Stock	512807306
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	75,090	$2.157M	0.2%	$27.75	—	ETF	92189F437
PWR	QUANTA SVCS INC COM	3,887	$2.134M	0.2%	$136.02	+257.5%	Stock	74762E102
DIS	WALT DISNEY CO	22,093	$2.129M	0.2%	$69.16	+58.3%	Stock	254687106
WCN	WASTE CONNECTIONS INC COM	12,500	$2.03M	0.2%	$48.09	+248.0%	Stock	94106B101
CWB	SPDR CONVERTIBLE SECURITIES ETF	21,243	$1.944M	0.2%	$70.12	—	ETF	78464A359
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,189	$1.917M	0.2%	$111.18	+48.4%	Stock	45866F104
IBB	ISHARES BIOTECHNOLOGY ETF	11,234	$1.897M	0.2%	$134.12	—	ETF	464287556
CASY	CASEYS GENERAL STORES	2,448	$1.782M	0.2%	$481.37	+31.1%	Stock	147528103
CAT	CATERPILLAR INC COM	2,486	$1.761M	0.2%	$201.56	+239.5%	Stock	149123101
COF	CAPITAL ONE FINL CORP COM	9,600	$1.751M	0.2%	$185.05	+20.6%	Stock	14040H105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,066	$1.734M	0.2%	$88.80	—	ETF	464287614
BND	VANGUARD TOTAL BOND ETF	22,795	$1.679M	0.2%	$70.14	—	ETF	921937835
BMY	BRISTOL-MYERS SQUIBB CO COM	27,089	$1.643M	0.2%	$34.52	+66.3%	Stock	110122108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,185	$1.572M	0.2%	$128.78	—	ETF	464288760
ABT	ABBOTT LABORATORIES COM	15,284	$1.569M	0.2%	$57.21	+101.7%	Stock	002824100
GLW	CORNING INC COM	11,502	$1.564M	0.2%	$15.25	+632.5%	Stock	219350105
CHD	CHURCH & DWIGHT CO INC COM	16,627	$1.552M	0.2%	$42.42	+123.5%	Stock	171340102
TSLA	TESLA INC COM	3,843	$1.429M	0.2%	$233.49	+82.4%	Stock	88160R101
ADSK	AUTODESK INC COM	5,897	$1.412M	0.2%	$36.93	+587.0%	Stock	052769106
GLD	SPDR GOLD SHARES	3,234	$1.392M	0.2%	$186.00	—	ETF	78463V107
VTV	VANGUARD VALUE ETF	6,904	$1.355M	0.2%	$132.08	—	ETF	922908744
VZ	VERIZON COMMUNICATIONS INC COM	26,461	$1.328M	0.2%	$28.99	+51.1%	Stock	92343V104
MPC	MARATHON PETE CORP COM	5,385	$1.315M	0.2%	$142.24	+29.9%	Stock	56585A102
SO	SOUTHERN CO COM	13,240	$1.278M	0.1%	$29.45	+204.1%	Stock	842587107
APH	AMPHENOL CORP CL A	10,019	$1.266M	0.1%	$44.48	+229.1%	Stock	032095101
UNP	UNION PAC CORP COM	5,062	$1.228M	0.1%	$77.23	+215.1%	Stock	907818108
NEE	NEXTERA ENERGY INC COM	12,945	$1.202M	0.1%	$63.21	+37.9%	Stock	65339F101
HSY	HERSHEY CO COM	5,690	$1.183M	0.1%	$76.74	+166.8%	Stock	427866108
VOO	VANGUARD S&P 500 ETF	1,948	$1.164M	0.1%	$372.31	—	ETF	922908363
IVW	ISHARES S&P 500 GROWTH ETF	9,255	$1.047M	0.1%	$72.39	—	ETF	464287309
FDX	FEDEX CORP COM	2,742	$977K	0.1%	$246.77	+37.3%	Stock	31428X106
TRV	TRAVELERS COMPANIES INC COM	3,259	$951K	0.1%	$73.16	+294.4%	Stock	89417E109
MTB	M & T BK CORP COM	4,561	$943K	0.1%	$120.43	+83.6%	Stock	55261F104
MO	ALTRIA GROUP INC COM	13,739	$907K	0.1%	$16.50	+282.1%	Stock	02209S103
CLX	CLOROX CO DEL COM	8,640	$895K	0.1%	$61.87	+84.9%	Stock	189054109
ZTS	ZOETIS INC CL A	7,538	$891K	0.1%	$114.51	+10.0%	Stock	98978V103
MRK	MERCK & CO INC COM	7,199	$866K	0.1%	$48.43	+136.0%	Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	3,548	$860K	0.1%	$149.72	+89.6%	Stock	459200101
IYW	ISHARES U.S. TECHNOLOGY ETF	4,610	$836K	0.1%	$107.32	—	ETF	464287721
PFE	PFIZER INC COM	29,662	$833K	0.1%	$19.29	+35.7%	Stock	717081103
LMT	LOCKHEED MARTIN CORP COM	1,281	$774K	0.1%	$216.45	+177.6%	Stock	539830109
IWV	ISHARES RUSSELL 3000 ETF	2,085	$773K	0.1%	$144.66	—	ETF	464287689
NVS	NOVARTIS AG SPONSORED ADR	4,918	$751K	0.1%	$76.45	—	ADR	66987V109
MET	METLIFE INC COM	10,271	$726K	0.1%	$58.01	+33.5%	Stock	59156R108
—	CALAMOS CONV & HIGH INCOME FD COM SHS	66,325	$722K	0.1%	$11.36	—	CEF	12811P108
BLK	BLACKROCK INC COM	746	$717K	0.1%	$846.91	+29.6%	Stock	09290D101
ORCL	ORACLE CORP COM	4,844	$713K	0.1%	$192.85	-12.0%	Stock	68389X105
HCA	HCA HEALTHCARE INC COM	1,475	$698K	0.1%	$195.51	+154.7%	Stock	40412C101
CSCO	CISCO SYS INC COM	8,960	$695K	0.1%	$33.41	+133.2%	Stock	17275R102
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,748	$693K	0.1%	$76.64	—	ETF	78464A763
RACE	FERRARI N V COM	2,025	$685K	0.1%	$173.07	+106.0%	Stock	N3167Y103
ADP	AUTOMATIC DATA PROCESSING INC COM	3,306	$672K	0.1%	$59.62	+303.9%	Stock	053015103
DIA	SPDR DOW JONES ETF	1,421	$658K	0.1%	$225.44	—	ETF	78467X109
WMT	WALMART INC COM	5,162	$642K	0.1%	$53.72	+127.2%	Stock	931142103
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$628K	0.1%	$171.51	+114.4%	Stock	398905109
DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	5,150	$624K	0.1%	$103.32	—	ETF	464288570
AZO	AUTOZONE INC COM	175	$591K	0.1%	$2178.52	+66.4%	Stock	053332102
INTC	INTEL CORP COM	13,194	$582K	0.1%	$19.88	+133.5%	Stock	458140100
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	5,314	$579K	0.1%	$131.76	—	ETF	81369Y407
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	10,600	$562K	0.1%	$38.30	—	ETF	78468R796
ED	CONSOLIDATED EDISON INC COM	4,916	$556K	0.1%	$58.06	+81.4%	Stock	209115104
NDSN	NORDSON CORP COM	2,000	$532K	0.1%	$95.11	+191.4%	Stock	655663102
CARR	CARRIER GLOBAL CORPORATION COM	9,302	$524K	0.1%	$21.77	+174.1%	Stock	14448C104
SNA	SNAP ON INC COM	1,435	$521K	0.1%	$227.44	+63.2%	Stock	833034101
MA	MASTERCARD INCORPORATED CL A	997	$498K	0.1%	$399.52	+34.9%	Stock	57636Q104
IVV	ISHARES CORE S&P 500 ETF	760	$496K	0.1%	$300.49	—	ETF	464287200
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$486K	0.1%	$168.08	+147.4%	Stock	620076307
TR	TOOTSIE ROLL INDS INC COM	10,633	$454K	0.1%	$24.98	+55.1%	Stock	890516107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,342	$454K	0.1%	$235.34	—	ADR	874039100
GD	GENERAL DYNAMICS CORP COM	1,286	$441K	0.1%	$187.04	+89.5%	Stock	369550108
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	4,690	$437K	0.1%	$91.35	—	ETF	72201R783
BAC	BANK OF AMERICA CORP	8,817	$430K	0.0%	$25.64	+109.3%	Stock	060505104
QCOM	QUALCOMM INC COM	3,274	$422K	0.0%	$77.64	+98.2%	Stock	747525103
HWM	HOWMET AEROSPACE INC COM	1,812	$418K	0.0%	$111.44	+103.3%	Stock	443201108
AXP	AMERICAN EXPRESS CO COM	1,371	$415K	0.0%	$166.43	+114.0%	Stock	025816109
NUDM	NUVEEN ESG INTERNATIONAL EQUITY ETF	11,000	$397K	0.0%	$36.11	—	ETF	67092P805
XLV	S&P HEALTHCARE SECTOR ETF	2,604	$382K	0.0%	$111.72	—	ETF	81369Y209
T	AT&T INC COM	13,107	$380K	0.0%	$13.35	+92.8%	Stock	00206R102
CL	COLGATE PALMOLIVE CO COM	4,355	$371K	0.0%	$51.69	+71.7%	Stock	194162103
ANET	ARISTA NETWORKS INC COM SHS	2,929	$360K	0.0%	$106.81	+26.4%	Stock	040413205
BX	BLACKSTONE INC COM	3,125	$359K	0.0%	$39.22	+259.2%	Stock	09260D107
LHX	L3 HARRIS TECHNOLOGIES	987	$341K	0.0%	$183.18	+87.3%	Stock	502431109
ARW	ARROW ELECTRS INC COM	2,370	$340K	0.0%	$109.15	+22.3%	Stock	042735100
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,850	$338K	0.0%	$64.29	+112.3%	Stock	82509L107
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$335K	0.0%	$86.93	—	ETF	97717W307
TD	TORONTO DOMINION BK ONT COM NEW	3,568	$333K	0.0%	$42.74	+122.9%	Stock	891160509
SHW	SHERWIN WILLIAMS CO COM	1,035	$332K	0.0%	$255.36	+39.1%	Stock	824348106
VUG	VANGUARD GROWTH ETF	757	$331K	0.0%	$373.14	—	ETF	922908736
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,000	$325K	0.0%	$33.19	—	ETF	808524839
UNH	UNITEDHEALTH GROUP INC COM	1,150	$311K	0.0%	$462.29	-33.2%	Stock	91324P102
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,023	$297K	0.0%	$304.00	-10.7%	Stock	009158106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,005	$284K	0.0%	$185.56	+23.0%	Stock	49338L103
MMM	3M CO COM	1,925	$280K	0.0%	$119.14	+37.6%	Stock	88579Y101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,000	$278K	0.0%	$63.75	—	ETF	46429B697
HON	HONEYWELL INTL INC COM	1,223	$277K	0.0%	$178.62	+26.5%	Stock	438516106
TMP	TOMPKINS FINL CORP COM	3,455	$272K	0.0%	$49.16	+59.6%	Stock	890110109
STT	STATE STR CORP COM	2,100	$266K	0.0%	$78.76	+65.4%	Stock	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,876	$260K	0.0%	$124.17	-26.2%	Stock	98956P102
DUK	DUKE ENERGY CORP NEW COM NEW	1,898	$249K	0.0%	$64.69	+86.9%	Stock	26441C204
GWW	WW GRAINGER INC COM	222	$242K	0.0%	$967.72	+13.1%	Stock	384802104
DOV	DOVER CORP COM	1,143	$238K	0.0%	$179.40	+19.7%	Stock	260003108
MAR	MARRIOTT INTL INC NEW CL A	715	$234K	0.0%	$285.32	+15.9%	Stock	571903202
ECL	ECOLAB INC COM	875	$233K	0.0%	$251.24	+13.9%	Stock	278865100
BKNG	BOOKING HOLDINGS INC COM	55	$232K	0.0%	$3775.31	+26.7%	Stock	09857L108
NOC	NORTHROP GRUMMAN CORP COM	335	$229K	0.0%	$563.27	+19.6%	Stock	666807102
EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	4,550	$226K	0.0%	$49.77	—	ETF	78470E106
COKE	COCA COLA CONSOLIDATED	1,148	$220K	0.0%	$159.23	0.0%	Stock	191098102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	314	$219K	0.0%	$746.90	—	ETF	92204A702
VO	VANGUARD MID-CAP ETF	750	$215K	0.0%	$293.74	—	ETF	922908629
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,000	$214K	0.0%	$203.59	—	ETF	464287598
DRLL	STRIVE U.S. ENERGY ETF	5,400	$213K	0.0%	$39.48	—	ETF	02072L722
BPOP	POPULAR INC COM NEW	1,544	$207K	0.0%	$135.22	0.0%	Stock	733174700
OGE	OGE ENERGY CORP COM	4,300	$206K	0.0%	$44.45	0.0%	Stock	670837103
GE	GE AEROSPACE COM NEW	725	$206K	0.0%	$300.80	+5.8%	Stock	369604301
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,613	$205K	0.0%	$56.79	—	ETF	464287234
JBLU	JETBLUE AIRWAYS CORP COM	18,000	$79,560	0.0%	$6.54	-16.8%	Stock	477143101