Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	34,581	$4.728M	0.5%	$136.72	—	Stock	30233Q108
MU	MICRON TECHNOLOGY INC COM	646	$746K	0.1%	$1154.29	—	Stock	595112103
GEV	GE VERNOVA INC COM	311	$365K	0.0%	$1174.86	—	Stock	36828A101
SMH	VANECK SEMICONDUCTOR ETF	540	$354K	0.0%	$655.89	—	ETF	92189F676
ICSH	ISHARES ULTRA SHORT TERM BOND ETF	5,450	$276K	0.0%	$50.58	—	ETF	46434V878
LSCC	LATTICE SEMICONDUCTOR CORP COM	1,700	$260K	0.0%	$152.96	—	Stock	518415104
IVE	ISHARES S&P 500 VALUE ETF	1,044	$237K	0.0%	$227.06	—	ETF	464287408
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	4,350	$227K	0.0%	$52.15	—	ETF	46436E551
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,840	$217K	0.0%	$56.48	—	ETF	46641Q332
BIIB	BIOGEN INC COM	1,000	$216K	0.0%	$216.06	—	Stock	09062X103
TXN	TEXAS INSTRS INC COM	714	$213K	0.0%	$298.07	—	Stock	882508104
NVO	NOVO-NORDISK A S ADR	4,350	$209K	0.0%	$47.94	—	ADR	670100205
FDXF	FEDEX FREIGHT CO	1,370	$207K	0.0%	$151.00	—	Stock	314352105

Increased Positions (34)

PANW PALO ALTO NETWORKS INC COM 1.3%

Value $12.69M (+125.7%) Shares 37,210 (+6.1%) Est. Cost $174.89 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 3.9%

Value $37.52M (+20.5%) Shares 101,396 (+4.5%) Est. Cost $260.30 Unrealized —

NVDA NVIDIA CORPORATION COM 3.0%

Value $29.02M (+20.7%) Shares 145,017 (+5.2%) Est. Cost $109.70 Unrealized —

NFLX NETFLIX INC. COM 1.2%

Value $11.61M (-20.6%) Shares 162,575 (+6.9%) Est. Cost $96.24 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.6%

Value $25.29M (+11.6%) Shares 106,884 (+1.4%) Est. Cost $149.65 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%

Value $13.37M (+24.1%) Shares 90,166 (+4.0%) Est. Cost $110.01 Unrealized —

AVGO BROADCOM INC COM 0.8%

Value $7.401M (+41.3%) Shares 19,593 (+15.8%) Est. Cost $219.60 Unrealized —

ABBV ABBVIE INC 1.0%

Value $9.161M (+24.2%) Shares 36,406 (+7.3%) Est. Cost $146.58 Unrealized —

VYM VANGUARD HIGH DIVIDEND ETF 1.3%

Value $12.28M (+16.0%) Shares 77,678 (+8.7%) Est. Cost $122.47 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.1%

Value $10.43M (+16.6%) Shares 122,042 (+5.2%) Est. Cost $64.43 Unrealized —

MCD MCDONALDS CORP COM 1.3%

Value $12.4M (-10.7%) Shares 45,870 (+2.7%) Est. Cost $99.72 Unrealized —

GLW CORNING INC COM 0.3%

Value $2.97M (+89.9%) Shares 11,627 (+1.1%) Est. Cost $17.83 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $2.675M (+51.9%) Shares 2,512 (+1.0%) Est. Cost $210.50 Unrealized —

HYG ISHARES HIGH YIELD CORPORATE BOND ETF 0.4%

Value $4.189M (+17.1%) Shares 52,380 (+16.5%) Est. Cost $78.88 Unrealized —

IGSB ISHARES SHORT-TERM BOND ETF 1.0%

Value $9.368M (+6.2%) Shares 178,750 (+6.5%) Est. Cost $51.73 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $1.34M (+28.0%) Shares 9,746 (+5.3%) Est. Cost $75.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $729K (+60.8%) Shares 1,527 (+13.8%) Est. Cost $264.68 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $1.988M (+14.6%) Shares 16,008 (+293.7%) Est. Cost $115.18 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $742K (+49.5%) Shares 991 (+30.4%) Est. Cost $404.95 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%

Value $2.337M (+8.4%) Shares 79,915 (+6.4%) Est. Cost $27.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $1.036M (+20.4%) Shares 3,683 (+3.8%) Est. Cost $154.54 Unrealized —

DIA SPDR DOW JONES ETF 0.1%

Value $810K (+23.1%) Shares 1,551 (+9.1%) Est. Cost $250.33 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL EQUITY ETF 0.1%

Value $500K (+25.9%) Shares 12,500 (+13.6%) Est. Cost $36.58 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%

Value $657K (+16.8%) Shares 10,750 (+1.4%) Est. Cost $38.62 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $296K (+35.2%) Shares 2,479 (+689.5%) Est. Cost $198.99 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $278K (+35.3%) Shares 745 (+2.8%) Est. Cost $302.75 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $513K (+16.2%) Shares 1,448 (+12.6%) Est. Cost $205.73 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $391K (+18.3%) Shares 4,542 (+500.0%) Est. Cost $133.97 Unrealized —

COKE COCA COLA CONSOLIDATED 0.0%

Value $257K (+16.7%) Shares 1,345 (+17.2%) Est. Cost $163.87 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $242K (+12.2%) Shares 3,000 (+300.0%) Est. Cost $133.86 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $433K (-4.7%) Shares 10,950 (+3.0%) Est. Cost $25.40 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF 0.0%

Value $456K (+4.2%) Shares 4,875 (+3.9%) Est. Cost $91.43 Unrealized —

WMT WALMART INC COM 0.1%

Value $657K (+2.4%) Shares 5,802 (+12.4%) Est. Cost $60.29 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $223K (-3.8%) Shares 1,250 (+2172.7%) Est. Cost $336.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC COM	37,210 (+6.1%)	$12.69M (+125.7%)	1.3%	$174.89	—	Stock	697435105
VTI	VANGUARD TOTAL STOCK MARKET ETF	101,396 (+4.5%)	$37.52M (+20.5%)	3.9%	$260.30	—	ETF	922908769
NVDA	NVIDIA CORPORATION COM	145,017 (+5.2%)	$29.02M (+20.7%)	3.0%	$109.70	—	Stock	67066G104
NFLX	NETFLIX INC. COM	162,575 (+6.9%)	$11.61M (-20.6%)	1.2%	$96.24	—	Stock	64110L106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	106,884 (+1.4%)	$25.29M (+11.6%)	2.6%	$149.65	—	ETF	921908844
IJR	ISHARES CORE S&P SMALL-CAP ETF	90,166 (+4.0%)	$13.37M (+24.1%)	1.4%	$110.01	—	ETF	464287804
AVGO	BROADCOM INC COM	19,593 (+15.8%)	$7.401M (+41.3%)	0.8%	$219.60	—	Stock	11135F101
ABBV	ABBVIE INC	36,406 (+7.3%)	$9.161M (+24.2%)	1.0%	$146.58	—	Stock	00287Y109
VYM	VANGUARD HIGH DIVIDEND ETF	77,678 (+8.7%)	$12.28M (+16.0%)	1.3%	$122.47	—	ETF	921946406
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	122,042 (+5.2%)	$10.43M (+16.6%)	1.1%	$64.43	—	ETF	921909768
MCD	MCDONALDS CORP COM	45,870 (+2.7%)	$12.4M (-10.7%)	1.3%	$99.72	—	Stock	580135101
GLW	CORNING INC COM	11,627 (+1.1%)	$2.97M (+89.9%)	0.3%	$17.83	—	Stock	219350105
CAT	CATERPILLAR INC COM	2,512 (+1.0%)	$2.675M (+51.9%)	0.3%	$210.50	—	Stock	149123101
HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	52,380 (+16.5%)	$4.189M (+17.1%)	0.4%	$78.88	—	ETF	464288513
IGSB	ISHARES SHORT-TERM BOND ETF	178,750 (+6.5%)	$9.368M (+6.2%)	1.0%	$51.73	—	ETF	464288646
IVW	ISHARES S&P 500 GROWTH ETF	9,746 (+5.3%)	$1.34M (+28.0%)	0.1%	$75.67	—	ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,527 (+13.8%)	$729K (+60.8%)	0.1%	$264.68	—	ADR	874039100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,008 (+293.7%)	$1.988M (+14.6%)	0.2%	$115.18	—	ETF	464287614
IVV	ISHARES CORE S&P 500 ETF	991 (+30.4%)	$742K (+49.5%)	0.1%	$404.95	—	ETF	464287200
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	79,915 (+6.4%)	$2.337M (+8.4%)	0.2%	$27.84	—	ETF	92189F437
IBM	INTERNATIONAL BUSINESS MACHS COM	3,683 (+3.8%)	$1.036M (+20.4%)	0.1%	$154.54	—	Stock	459200101
DIA	SPDR DOW JONES ETF	1,551 (+9.1%)	$810K (+23.1%)	0.1%	$250.33	—	ETF	78467X109
NUDM	NUVEEN ESG INTERNATIONAL EQUITY ETF	12,500 (+13.6%)	$500K (+25.9%)	0.1%	$36.58	—	ETF	67092P805
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	10,750 (+1.4%)	$657K (+16.8%)	0.1%	$38.62	—	ETF	78468R796
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,479 (+689.5%)	$296K (+35.2%)	0.0%	$198.99	—	ETF	92204A702
GE	GE AEROSPACE COM NEW	745 (+2.8%)	$278K (+35.3%)	0.0%	$302.75	—	Stock	369604301
GD	GENERAL DYNAMICS CORP COM	1,448 (+12.6%)	$513K (+16.2%)	0.1%	$205.73	—	Stock	369550108
VUG	VANGUARD GROWTH ETF	4,542 (+500.0%)	$391K (+18.3%)	0.0%	$133.97	—	ETF	922908736
COKE	COCA COLA CONSOLIDATED	1,345 (+17.2%)	$257K (+16.7%)	0.0%	$163.87	—	Stock	191098102
VO	VANGUARD MID-CAP ETF	3,000 (+300.0%)	$242K (+12.2%)	0.0%	$133.86	—	ETF	922908629
TR	TOOTSIE ROLL INDS INC COM	10,950 (+3.0%)	$433K (-4.7%)	0.0%	$25.40	—	Stock	890516107
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	4,875 (+3.9%)	$456K (+4.2%)	0.0%	$91.43	—	ETF	72201R783
WMT	WALMART INC COM	5,802 (+12.4%)	$657K (+2.4%)	0.1%	$60.29	—	Stock	931142103
BKNG	BOOKING HOLDINGS INC COM	1,250 (+2172.7%)	$223K (-3.8%)	0.0%	$336.51	—	Stock	09857L108

Exited Positions (7)

XOM EXXON MOBIL CORP COM 0.6%

Value $5.899M Shares 34,768 Est. Cost $101.59 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value $891K Shares 7,538 Est. Cost $114.51 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $277K Shares 1,223 Est. Cost $178.62 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $229K Shares 335 Est. Cost $563.27 Unrealized —

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value $213K Shares 5,400 Est. Cost $39.48 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $207K Shares 1,544 Est. Cost $135.22 Unrealized —

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $79,560 Shares 18,000 Est. Cost $6.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	34,768	$5.899M	0.6%	$101.59	—	—	30231G102
ZTS	ZOETIS INC CL A	7,538	$891K	0.1%	$114.51	—	—	98978V103
HON	HONEYWELL INTL INC COM	1,223	$277K	0.0%	$178.62	—	—	438516106
NOC	NORTHROP GRUMMAN CORP COM	335	$229K	0.0%	$563.27	—	—	666807102
DRLL	STRIVE U.S. ENERGY ETF	5,400	$213K	0.0%	$39.48	—	—	02072L722
BPOP	POPULAR INC COM NEW	1,544	$207K	0.0%	$135.22	—	—	733174700
JBLU	JETBLUE AIRWAYS CORP COM	18,000	$79,560	0.0%	$6.54	—	—	477143101

Decreased Positions (66)

AAPL APPLE INC 9.0%

Value $86.41M (+12.6%) Shares 298,613 (-1.2%) Est. Cost $86.93 Unrealized —

GOOG ALPHABET CLASS C 4.9%

Value $47.38M (+20.9%) Shares 134,085 (-1.9%) Est. Cost $129.05 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.7%

Value $6.313M (+141.7%) Shares 14,632 (-8.1%) Est. Cost $118.42 Unrealized —

CVX CHEVRON CORP 1.1%

Value $10.95M (-21.4%) Shares 66,032 (-1.9%) Est. Cost $86.95 Unrealized —

XLK S&P TECHNOLOGY SECTOR ETF 1.1%

Value $10.08M (+40.6%) Shares 52,914 (-1.9%) Est. Cost $156.59 Unrealized —

MS MORGAN STANLEY COM NEW 1.4%

Value $13.61M (+25.4%) Shares 65,104 (-1.3%) Est. Cost $24.48 Unrealized —

DHR DANAHER CORP DEL COM 0.6%

Value $5.294M (-30.3%) Shares 27,792 (-30.6%) Est. Cost $63.66 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.6%

Value $25.39M (+9.1%) Shares 77,579 (-2.0%) Est. Cost $65.13 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.7%

Value $6.497M (-17.5%) Shares 16,338 (-4.3%) Est. Cost $421.36 Unrealized —

PEP PEPSICO INC 0.8%

Value $7.26M (-14.6%) Shares 53,618 (-2.1%) Est. Cost $64.60 Unrealized —

IAU ISHARES GOLD ETF 0.5%

Value $4.41M (-21.1%) Shares 58,401 (-7.8%) Est. Cost $64.03 Unrealized —

COST COSTCO WHOLESALE 1.4%

Value $13.31M (-7.8%) Shares 14,230 (-1.8%) Est. Cost $540.35 Unrealized —

CME CME GROUP INC COM 0.3%

Value $2.533M (-26.9%) Shares 11,468 (-2.2%) Est. Cost $180.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $993K (-48.2%) Shares 8,070 (-33.8%) Est. Cost $111.18 Unrealized —

XLI S&P INDUSTRIAL SECTOR ETF 0.9%

Value $8.796M (+11.5%) Shares 47,485 (-2.6%) Est. Cost $69.23 Unrealized —

DE DEERE & CO COM 0.9%

Value $8.762M (+11.3%) Shares 13,813 (-1.2%) Est. Cost $331.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $2.563M (-24.2%) Shares 21,971 (-4.9%) Est. Cost $74.00 Unrealized —

PAYX PAYCHEX INC COM 0.2%

Value $1.95M (-23.1%) Shares 19,833 (-28.0%) Est. Cost $34.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 2.1%

Value $20.49M (+2.5%) Shares 40,953 (-1.8%) Est. Cost $141.30 Unrealized —

SPHQ S&P 500 QUALITY ETF 0.3%

Value $3.316M (+15.9%) Shares 36,808 (-3.3%) Est. Cost $40.91 Unrealized —

SBUX STARBUCKS CORP COM 0.5%

Value $4.82M (+10.1%) Shares 47,167 (-3.5%) Est. Cost $40.66 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $1.697M (+34.0%) Shares 9,622 (-4.0%) Est. Cost $44.48 Unrealized —

LOW LOWES COS INC COM 0.5%

Value $4.84M (-8.2%) Shares 21,950 (-1.6%) Est. Cost $67.51 Unrealized —

XLE S&P ENERGY SECTOR ETF 0.3%

Value $2.406M (-14.9%) Shares 45,312 (-1.9%) Est. Cost $68.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.5%

Value $4.942M (-7.8%) Shares 9,857 (-9.6%) Est. Cost $149.16 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.4%

Value $13.59M (+2.5%) Shares 53,495 (-1.3%) Est. Cost $71.67 Unrealized —

DIS WALT DISNEY CO 0.2%

Value $1.8M (-15.5%) Shares 18,697 (-15.4%) Est. Cost $69.16 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $1.15M (+37.5%) Shares 4,560 (-1.1%) Est. Cost $107.32 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $879K (-25.7%) Shares 5,010 (-12.0%) Est. Cost $76.74 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $1.281M (-18.4%) Shares 14,115 (-7.6%) Est. Cost $57.21 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $44.26M (-0.6%) Shares 118,654 (-1.4%) Est. Cost $26.88 Unrealized —

LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value $4.74M (-5.5%) Shares 43,460 (-5.5%) Est. Cost $106.07 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $1.133M (-18.6%) Shares 3,075 (-4.9%) Est. Cost $186.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.08M (-18.7%) Shares 25,517 (-3.6%) Est. Cost $28.99 Unrealized —

XLF S&P FINANCIAL SECTOR ETF 0.6%

Value $5.694M (+3.8%) Shares 106,204 (-4.4%) Est. Cost $23.51 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $2.087M (+10.0%) Shares 10,973 (-2.3%) Est. Cost $134.12 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.3%

Value $2.641M (+7.6%) Shares 14,600 (-1.6%) Est. Cost $54.45 Unrealized —

BND VANGUARD TOTAL BOND ETF 0.2%

Value $1.505M (-10.4%) Shares 20,495 (-10.1%) Est. Cost $70.14 Unrealized —

BA BOEING CO COM 0.3%

Value $2.608M (+7.0%) Shares 12,047 (-1.6%) Est. Cost $201.30 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $733K (-18.1%) Shares 7,680 (-11.1%) Est. Cost $61.87 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%

Value $1.715M (+9.1%) Shares 7,074 (-1.5%) Est. Cost $128.78 Unrealized —

TSLA TESLA INC COM 0.2%

Value $1.566M (+9.6%) Shares 3,723 (-3.1%) Est. Cost $233.49 Unrealized —

PFE PFIZER INC COM 0.1%

Value $699K (-16.0%) Shares 29,042 (-2.1%) Est. Cost $19.29 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $1.356M (+10.4%) Shares 4,986 (-1.5%) Est. Cost $77.23 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $1.482M (+9.4%) Shares 6,801 (-1.5%) Est. Cost $132.08 Unrealized —

RACE FERRARI N V COM 0.1%

Value $558K (-18.5%) Shares 1,500 (-25.9%) Est. Cost $173.07 Unrealized —

T AT&T INC COM 0.0%

Value $254K (-33.2%) Shares 12,264 (-6.4%) Est. Cost $13.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $1.543M (-6.1%) Shares 26,774 (-1.2%) Est. Cost $34.52 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $2.693M (+3.4%) Shares 12,655 (-6.8%) Est. Cost $113.37 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $1.124M (-6.5%) Shares 12,802 (-1.1%) Est. Cost $63.21 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $405K (+21.5%) Shares 3,331 (-6.6%) Est. Cost $42.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $720K (+7.2%) Shares 3,216 (-2.7%) Est. Cost $59.62 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $466K (+8.5%) Shares 8,183 (-7.2%) Est. Cost $25.64 Unrealized —

SNA SNAP ON INC COM 0.1%

Value $557K (+6.9%) Shares 1,385 (-3.5%) Est. Cost $227.44 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $901K (+4.1%) Shares 7,012 (-2.6%) Est. Cost $48.43 Unrealized —

XLY S&P CONSUMER DISCRETIONARY SECTOR ETF 0.1%

Value $612K (+5.6%) Shares 5,215 (-1.9%) Est. Cost $131.76 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $1.247M (-2.4%) Shares 13,025 (-1.6%) Est. Cost $29.45 Unrealized —

YUM YUM BRANDS INC COM 0.3%

Value $2.802M (+1.0%) Shares 17,526 (-1.8%) Est. Cost $42.37 Unrealized —

XLV S&P HEALTHCARE SECTOR ETF 0.0%

Value $404K (+5.9%) Shares 2,549 (-2.1%) Est. Cost $111.72 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $715K (+3.2%) Shares 4,698 (-1.1%) Est. Cost $76.64 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $239K (-7.9%) Shares 2,781 (-3.3%) Est. Cost $124.17 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $696K (-2.4%) Shares 4,746 (-2.0%) Est. Cost $192.85 Unrealized —

PG PROCTER & GAMBLE CO COM 0.8%

Value $7.63M (+0.2%) Shares 52,031 (-1.3%) Est. Cost $58.39 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $918K (+1.3%) Shares 12,764 (-7.1%) Est. Cost $16.50 Unrealized —

DOV DOVER CORP COM 0.0%

Value $249K (+4.3%) Shares 1,108 (-3.1%) Est. Cost $179.40 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.2%

Value $1.56M (+0.6%) Shares 16,107 (-3.1%) Est. Cost $42.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	298,613 (-1.2%)	$86.41M (+12.6%)	9.0%	$86.93	—	Stock	037833100
GOOG	ALPHABET CLASS C	134,085 (-1.9%)	$47.38M (+20.9%)	4.9%	$129.05	—	Stock	02079K107
DELL	DELL TECHNOLOGIES INC CL C	14,632 (-8.1%)	$6.313M (+141.7%)	0.7%	$118.42	—	Stock	24703L202
CVX	CHEVRON CORP	66,032 (-1.9%)	$10.95M (-21.4%)	1.1%	$86.95	—	Stock	166764100
XLK	S&P TECHNOLOGY SECTOR ETF	52,914 (-1.9%)	$10.08M (+40.6%)	1.1%	$156.59	—	ETF	81369Y803
MS	MORGAN STANLEY COM NEW	65,104 (-1.3%)	$13.61M (+25.4%)	1.4%	$24.48	—	Stock	617446448
DHR	DANAHER CORP DEL COM	27,792 (-30.6%)	$5.294M (-30.3%)	0.6%	$63.66	—	Stock	235851102
JPM	JPMORGAN CHASE & CO COM	77,579 (-2.0%)	$25.39M (+9.1%)	2.6%	$65.13	—	Stock	46625H100
ISRG	INTUITIVE SURGICAL INC COM NEW	16,338 (-4.3%)	$6.497M (-17.5%)	0.7%	$421.36	—	Stock	46120E602
PEP	PEPSICO INC	53,618 (-2.1%)	$7.26M (-14.6%)	0.8%	$64.60	—	Stock	713448108
IAU	ISHARES GOLD ETF	58,401 (-7.8%)	$4.41M (-21.1%)	0.5%	$64.03	—	ETF	464285204
COST	COSTCO WHOLESALE	14,230 (-1.8%)	$13.31M (-7.8%)	1.4%	$540.35	—	Stock	22160K105
CME	CME GROUP INC COM	11,468 (-2.2%)	$2.533M (-26.9%)	0.3%	$180.18	—	Stock	12572Q105
ICE	INTERCONTINENTAL EXCHANGE INC COM	8,070 (-33.8%)	$993K (-48.2%)	0.1%	$111.18	—	Stock	45866F104
XLI	S&P INDUSTRIAL SECTOR ETF	47,485 (-2.6%)	$8.796M (+11.5%)	0.9%	$69.23	—	ETF	81369Y704
DE	DEERE & CO COM	13,813 (-1.2%)	$8.762M (+11.3%)	0.9%	$331.86	—	Stock	244199105
PLTR	PALANTIR TECHNOLOGIES INC CL A	21,971 (-4.9%)	$2.563M (-24.2%)	0.3%	$74.00	—	Stock	69608A108
PAYX	PAYCHEX INC COM	19,833 (-28.0%)	$1.95M (-23.1%)	0.2%	$34.50	—	Stock	704326107
BRK/B	BERKSHIRE HATHAWAY B	40,953 (-1.8%)	$20.49M (+2.5%)	2.1%	$141.30	—	Stock	084670702
SPHQ	S&P 500 QUALITY ETF	36,808 (-3.3%)	$3.316M (+15.9%)	0.3%	$40.91	—	ETF	46137V241
SBUX	STARBUCKS CORP COM	47,167 (-3.5%)	$4.82M (+10.1%)	0.5%	$40.66	—	Stock	855244109
APH	AMPHENOL CORP CL A	9,622 (-4.0%)	$1.697M (+34.0%)	0.2%	$44.48	—	Stock	032095101
LOW	LOWES COS INC COM	21,950 (-1.6%)	$4.84M (-8.2%)	0.5%	$67.51	—	Stock	548661107
XLE	S&P ENERGY SECTOR ETF	45,312 (-1.9%)	$2.406M (-14.9%)	0.3%	$68.06	—	ETF	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC COM	9,857 (-9.6%)	$4.942M (-7.8%)	0.5%	$149.16	—	Stock	883556102
JNJ	JOHNSON & JOHNSON COM	53,495 (-1.3%)	$13.59M (+2.5%)	1.4%	$71.67	—	Stock	478160104
DIS	WALT DISNEY CO	18,697 (-15.4%)	$1.8M (-15.5%)	0.2%	$69.16	—	Stock	254687106
IYW	ISHARES U.S. TECHNOLOGY ETF	4,560 (-1.1%)	$1.15M (+37.5%)	0.1%	$107.32	—	ETF	464287721
HSY	HERSHEY CO COM	5,010 (-12.0%)	$879K (-25.7%)	0.1%	$76.74	—	Stock	427866108
ABT	ABBOTT LABORATORIES COM	14,115 (-7.6%)	$1.281M (-18.4%)	0.1%	$57.21	—	Stock	002824100
MSFT	MICROSOFT CORP	118,654 (-1.4%)	$44.26M (-0.6%)	4.6%	$26.88	—	Stock	594918104
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	43,460 (-5.5%)	$4.74M (-5.5%)	0.5%	$106.07	—	ETF	464287242
GLD	SPDR GOLD SHARES	3,075 (-4.9%)	$1.133M (-18.6%)	0.1%	$186.00	—	ETF	78463V107
VZ	VERIZON COMMUNICATIONS INC COM	25,517 (-3.6%)	$1.08M (-18.7%)	0.1%	$28.99	—	Stock	92343V104
XLF	S&P FINANCIAL SECTOR ETF	106,204 (-4.4%)	$5.694M (+3.8%)	0.6%	$23.51	—	ETF	81369Y605
IBB	ISHARES BIOTECHNOLOGY ETF	10,973 (-2.3%)	$2.087M (+10.0%)	0.2%	$134.12	—	ETF	464287556
PM	PHILIP MORRIS INTL INC COM	14,600 (-1.6%)	$2.641M (+7.6%)	0.3%	$54.45	—	Stock	718172109
BND	VANGUARD TOTAL BOND ETF	20,495 (-10.1%)	$1.505M (-10.4%)	0.2%	$70.14	—	ETF	921937835
BA	BOEING CO COM	12,047 (-1.6%)	$2.608M (+7.0%)	0.3%	$201.30	—	Stock	097023105
CLX	CLOROX CO DEL COM	7,680 (-11.1%)	$733K (-18.1%)	0.1%	$61.87	—	Stock	189054109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,074 (-1.5%)	$1.715M (+9.1%)	0.2%	$128.78	—	ETF	464288760
TSLA	TESLA INC COM	3,723 (-3.1%)	$1.566M (+9.6%)	0.2%	$233.49	—	Stock	88160R101
PFE	PFIZER INC COM	29,042 (-2.1%)	$699K (-16.0%)	0.1%	$19.29	—	Stock	717081103
UNP	UNION PAC CORP COM	4,986 (-1.5%)	$1.356M (+10.4%)	0.1%	$77.23	—	Stock	907818108
VTV	VANGUARD VALUE ETF	6,801 (-1.5%)	$1.482M (+9.4%)	0.2%	$132.08	—	ETF	922908744
RACE	FERRARI N V COM	1,500 (-25.9%)	$558K (-18.5%)	0.1%	$173.07	—	Stock	N3167Y103
T	AT&T INC COM	12,264 (-6.4%)	$254K (-33.2%)	0.0%	$13.35	—	Stock	00206R102
BMY	BRISTOL-MYERS SQUIBB CO COM	26,774 (-1.2%)	$1.543M (-6.1%)	0.2%	$34.52	—	Stock	110122108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,655 (-6.8%)	$2.693M (+3.4%)	0.3%	$113.37	—	ETF	46137V357
NEE	NEXTERA ENERGY INC COM	12,802 (-1.1%)	$1.124M (-6.5%)	0.1%	$63.21	—	Stock	65339F101
TD	TORONTO DOMINION BK ONT COM NEW	3,331 (-6.6%)	$405K (+21.5%)	0.0%	$42.74	—	Stock	891160509
ADP	AUTOMATIC DATA PROCESSING INC COM	3,216 (-2.7%)	$720K (+7.2%)	0.1%	$59.62	—	Stock	053015103
BAC	BANK OF AMERICA CORP	8,183 (-7.2%)	$466K (+8.5%)	0.0%	$25.64	—	Stock	060505104
SNA	SNAP ON INC COM	1,385 (-3.5%)	$557K (+6.9%)	0.1%	$227.44	—	Stock	833034101
MRK	MERCK & CO INC COM	7,012 (-2.6%)	$901K (+4.1%)	0.1%	$48.43	—	Stock	58933Y105
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	5,215 (-1.9%)	$612K (+5.6%)	0.1%	$131.76	—	ETF	81369Y407
SO	SOUTHERN CO COM	13,025 (-1.6%)	$1.247M (-2.4%)	0.1%	$29.45	—	Stock	842587107
YUM	YUM BRANDS INC COM	17,526 (-1.8%)	$2.802M (+1.0%)	0.3%	$42.37	—	Stock	988498101
XLV	S&P HEALTHCARE SECTOR ETF	2,549 (-2.1%)	$404K (+5.9%)	0.0%	$111.72	—	ETF	81369Y209
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,698 (-1.1%)	$715K (+3.2%)	0.1%	$76.64	—	ETF	78464A763
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,781 (-3.3%)	$239K (-7.9%)	0.0%	$124.17	—	Stock	98956P102
ORCL	ORACLE CORP COM	4,746 (-2.0%)	$696K (-2.4%)	0.1%	$192.85	—	Stock	68389X105
PG	PROCTER & GAMBLE CO COM	52,031 (-1.3%)	$7.63M (+0.2%)	0.8%	$58.39	—	Stock	742718109
MO	ALTRIA GROUP INC COM	12,764 (-7.1%)	$918K (+1.3%)	0.1%	$16.50	—	Stock	02209S103
DOV	DOVER CORP COM	1,108 (-3.1%)	$249K (+4.3%)	0.0%	$179.40	—	Stock	260003108
CHD	CHURCH & DWIGHT CO INC COM	16,107 (-3.1%)	$1.56M (+0.6%)	0.2%	$42.42	—	Stock	171340102

Unchanged Positions (76)

QQQ NASDAQ 100 ETF 3.4%

Value $33.04M Shares 44,862 Est. Cost $187.36 Unrealized —

AMZN AMAZON INC 3.5%

Value $33.21M Shares 139,338 Est. Cost $126.19 Unrealized —

V VISA INC 3.7%

Value $35.39M Shares 103,140 Est. Cost $236.17 Unrealized —

AMAT APPLIED MATLS INC COM 0.7%

Value $6.639M Shares 9,183 Est. Cost $63.40 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 2.4%

Value $23.5M Shares 304,712 Est. Cost $77.14 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.5%

Value $4.859M Shares 11,214 Est. Cost $74.98 Unrealized —

URI UNITED RENTALS INC COM 0.5%

Value $5.142M Shares 4,539 Est. Cost $74.45 Unrealized —

GOOGL ALPHABET CLASS A 0.8%

Value $7.688M Shares 21,512 Est. Cost $130.70 Unrealized —

VYMI VANGUARD INTERNATIONAL DIVIDEND ETF 3.4%

Value $32.86M Shares 334,655 Est. Cost $72.97 Unrealized —

INTC INTEL CORP COM 0.2%

Value $1.843M Shares 13,201 Est. Cost $19.88 Unrealized —

SPY SPDR S&P 500 ETF 1.0%

Value $9.362M Shares 12,537 Est. Cost $469.13 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $5.2M Shares 4,335 Est. Cost $415.18 Unrealized —

IJS ISHARES SMALL CAP VALUE ETF 0.6%

Value $5.527M Shares 40,438 Est. Cost $95.95 Unrealized —

PWR QUANTA SVCS INC COM 0.3%

Value $2.802M Shares 3,892 Est. Cost $136.02 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.7%

Value $6.354M Shares 20,198 Est. Cost $77.51 Unrealized —

SYK STRYKER CORPORATION COM 0.9%

Value $8.249M Shares 26,202 Est. Cost $71.79 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $1.06M Shares 9,023 Est. Cost $33.41 Unrealized —

RTX RTX CORPORATION COM 1.5%

Value $14.44M Shares 76,121 Est. Cost $55.39 Unrealized —

WM WASTE MANAGEMENT INC 1.1%

Value $10.38M Shares 46,578 Est. Cost $158.55 Unrealized —

CWB SPDR CONVERTIBLE SECURITIES ETF 0.2%

Value $2.274M Shares 21,088 Est. Cost $70.12 Unrealized —

HD HOME DEPOT INC COM 0.5%

Value $5.218M Shares 14,795 Est. Cost $72.78 Unrealized —

KO COCA COLA CO COM 0.5%

Value $4.784M Shares 58,869 Est. Cost $31.86 Unrealized —

ADSK AUTODESK INC COM 0.1%

Value $1.146M Shares 5,897 Est. Cost $36.93 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $605K Shares 3,274 Est. Cost $77.64 Unrealized —

— CALAMOS CONV & HIGH INCOME FD COM SHS 0.1%

Value $903K Shares 66,325 Est. Cost $11.36 Unrealized —

CASY CASEYS GENERAL STORES 0.2%

Value $1.955M Shares 2,460 Est. Cost $481.37 Unrealized —

AMGN AMGEN INC COM 0.9%

Value $8.217M Shares 22,691 Est. Cost $135.39 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.335M Shares 1,944 Est. Cost $372.31 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $481K Shares 1,158 Est. Cost $462.29 Unrealized —

ARW ARROW ELECTRS INC COM 0.1%

Value $506K Shares 2,370 Est. Cost $109.15 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value $1.911M Shares 9,526 Est. Cost $185.05 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $679K Shares 9,253 Est. Cost $21.77 Unrealized —

TJX TJX COS INC NEW COM 0.3%

Value $2.709M Shares 17,881 Est. Cost $52.09 Unrealized —

MTB M & T BK CORP COM 0.1%

Value $1.086M Shares 4,561 Est. Cost $120.43 Unrealized —

MET METLIFE INC COM 0.1%

Value $867K Shares 10,246 Est. Cost $58.01 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $498K Shares 2,929 Est. Cost $106.81 Unrealized —

META META PLATFORMS INC CL A 1.1%

Value $10.66M Shares 18,929 Est. Cost $231.16 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $1.073M Shares 3,249 Est. Cost $73.16 Unrealized —

HCA HCA HEALTHCARE INC COM 0.1%

Value $577K Shares 1,481 Est. Cost $195.51 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $654K Shares 1,284 Est. Cost $216.45 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $859K Shares 2,742 Est. Cost $246.77 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $889K Shares 2,085 Est. Cost $144.66 Unrealized —

DSI MSCI 400 SOCIAL RESPONSIBLE ETF 0.1%

Value $738K Shares 5,185 Est. Cost $103.32 Unrealized —

STT STATE STR CORP COM 0.0%

Value $353K Shares 2,080 Est. Cost $78.76 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.1%

Value $553K Shares 1,900 Est. Cost $171.51 Unrealized —

NDSN NORDSON CORP COM 0.1%

Value $603K Shares 2,000 Est. Cost $95.11 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $1.386M Shares 5,420 Est. Cost $142.24 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.1%

Value $487K Shares 1,812 Est. Cost $111.44 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $352K Shares 1,005 Est. Cost $185.56 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $302K Shares 222 Est. Cost $967.72 Unrealized —

TMP TOMPKINS FINL CORP COM 0.0%

Value $327K Shares 3,455 Est. Cost $49.16 Unrealized —

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $287K Shares 987 Est. Cost $183.18 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.2%

Value $2.084M Shares 12,500 Est. Cost $48.09 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $464K Shares 1,371 Est. Cost $166.43 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $247K Shares 3,613 Est. Cost $56.79 Unrealized —

MMM 3M CO COM 0.0%

Value $314K Shares 1,939 Est. Cost $119.14 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $559K Shares 175 Est. Cost $2178.52 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $265K Shares 715 Est. Cost $285.32 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $242K Shares 1,000 Est. Cost $203.59 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $399K Shares 4,355 Est. Cost $51.69 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $361K Shares 3,750 Est. Cost $86.93 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $356K Shares 1,035 Est. Cost $255.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $465K Shares 1,120 Est. Cost $168.08 Unrealized —

EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $246K Shares 4,550 Est. Cost $49.77 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $770K Shares 4,915 Est. Cost $76.45 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $516K Shares 1,004 Est. Cost $399.52 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $541K Shares 4,891 Est. Cost $58.06 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $325K Shares 2,850 Est. Cost $64.29 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $245K Shares 878 Est. Cost $251.24 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $289K Shares 3,000 Est. Cost $63.75 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $241K Shares 1,905 Est. Cost $64.69 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $365K Shares 3,100 Est. Cost $39.22 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $209K Shares 4,300 Est. Cost $44.45 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $720K Shares 749 Est. Cost $846.91 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $300K Shares 1,023 Est. Cost $304.00 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $324K Shares 14,000 Est. Cost $33.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	NASDAQ 100 ETF	44,862	$33.04M	3.4%	$187.36	—	ETF	46090E103
AMZN	AMAZON INC	139,338	$33.21M	3.5%	$126.19	—	Stock	023135106
V	VISA INC	103,140	$35.39M	3.7%	$236.17	—	Stock	92826C839
AMAT	APPLIED MATLS INC COM	9,183	$6.639M	0.7%	$63.40	—	Stock	038222105
IJH	ISHARES CORE S&P MID-CAP ETF	304,712	$23.5M	2.4%	$77.14	—	ETF	464287507
LRCX	LAM RESEARCH CORP COM NEW	11,214	$4.859M	0.5%	$74.98	—	Stock	512807306
URI	UNITED RENTALS INC COM	4,539	$5.142M	0.5%	$74.45	—	Stock	911363109
GOOGL	ALPHABET CLASS A	21,512	$7.688M	0.8%	$130.70	—	Stock	02079K305
VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	334,655	$32.86M	3.4%	$72.97	—	ETF	921946794
INTC	INTEL CORP COM	13,201	$1.843M	0.2%	$19.88	—	Stock	458140100
SPY	SPDR S&P 500 ETF	12,537	$9.362M	1.0%	$469.13	—	ETF	78462F103
LLY	ELI LILLY & CO COM	4,335	$5.2M	0.5%	$415.18	—	Stock	532457108
IJS	ISHARES SMALL CAP VALUE ETF	40,438	$5.527M	0.6%	$95.95	—	ETF	464287879
PWR	QUANTA SVCS INC COM	3,892	$2.802M	0.3%	$136.02	—	Stock	74762E102
NSC	NORFOLK SOUTHN CORP COM	20,198	$6.354M	0.7%	$77.51	—	Stock	655844108
SYK	STRYKER CORPORATION COM	26,202	$8.249M	0.9%	$71.79	—	Stock	863667101
CSCO	CISCO SYS INC COM	9,023	$1.06M	0.1%	$33.41	—	Stock	17275R102
RTX	RTX CORPORATION COM	76,121	$14.44M	1.5%	$55.39	—	Stock	75513E101
WM	WASTE MANAGEMENT INC	46,578	$10.38M	1.1%	$158.55	—	Stock	94106L109
CWB	SPDR CONVERTIBLE SECURITIES ETF	21,088	$2.274M	0.2%	$70.12	—	ETF	78464A359
HD	HOME DEPOT INC COM	14,795	$5.218M	0.5%	$72.78	—	Stock	437076102
KO	COCA COLA CO COM	58,869	$4.784M	0.5%	$31.86	—	Stock	191216100
ADSK	AUTODESK INC COM	5,897	$1.146M	0.1%	$36.93	—	Stock	052769106
QCOM	QUALCOMM INC COM	3,274	$605K	0.1%	$77.64	—	Stock	747525103
—	CALAMOS CONV & HIGH INCOME FD COM SHS	66,325	$903K	0.1%	$11.36	—	CEF	12811P108
CASY	CASEYS GENERAL STORES	2,460	$1.955M	0.2%	$481.37	—	Stock	147528103
AMGN	AMGEN INC COM	22,691	$8.217M	0.9%	$135.39	—	Stock	031162100
VOO	VANGUARD S&P 500 ETF	1,944	$1.335M	0.1%	$372.31	—	ETF	922908363
UNH	UNITEDHEALTH GROUP INC COM	1,158	$481K	0.1%	$462.29	—	Stock	91324P102
ARW	ARROW ELECTRS INC COM	2,370	$506K	0.1%	$109.15	—	Stock	042735100
COF	CAPITAL ONE FINL CORP COM	9,526	$1.911M	0.2%	$185.05	—	Stock	14040H105
CARR	CARRIER GLOBAL CORPORATION COM	9,253	$679K	0.1%	$21.77	—	Stock	14448C104
TJX	TJX COS INC NEW COM	17,881	$2.709M	0.3%	$52.09	—	Stock	872540109
MTB	M & T BK CORP COM	4,561	$1.086M	0.1%	$120.43	—	Stock	55261F104
MET	METLIFE INC COM	10,246	$867K	0.1%	$58.01	—	Stock	59156R108
ANET	ARISTA NETWORKS INC COM SHS	2,929	$498K	0.1%	$106.81	—	Stock	040413205
META	META PLATFORMS INC CL A	18,929	$10.66M	1.1%	$231.16	—	Stock	30303M102
TRV	TRAVELERS COMPANIES INC COM	3,249	$1.073M	0.1%	$73.16	—	Stock	89417E109
HCA	HCA HEALTHCARE INC COM	1,481	$577K	0.1%	$195.51	—	Stock	40412C101
LMT	LOCKHEED MARTIN CORP COM	1,284	$654K	0.1%	$216.45	—	Stock	539830109
FDX	FEDEX CORP COM	2,742	$859K	0.1%	$246.77	—	Stock	31428X106
IWV	ISHARES RUSSELL 3000 ETF	2,085	$889K	0.1%	$144.66	—	ETF	464287689
DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	5,185	$738K	0.1%	$103.32	—	ETF	464288570
STT	STATE STR CORP COM	2,080	$353K	0.0%	$78.76	—	Stock	857477103
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$553K	0.1%	$171.51	—	Stock	398905109
NDSN	NORDSON CORP COM	2,000	$603K	0.1%	$95.11	—	Stock	655663102
MPC	MARATHON PETE CORP COM	5,420	$1.386M	0.1%	$142.24	—	Stock	56585A102
HWM	HOWMET AEROSPACE INC COM	1,812	$487K	0.1%	$111.44	—	Stock	443201108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,005	$352K	0.0%	$185.56	—	Stock	49338L103
GWW	WW GRAINGER INC COM	222	$302K	0.0%	$967.72	—	Stock	384802104
TMP	TOMPKINS FINL CORP COM	3,455	$327K	0.0%	$49.16	—	Stock	890110109
LHX	L3 HARRIS TECHNOLOGIES	987	$287K	0.0%	$183.18	—	Stock	502431109
WCN	WASTE CONNECTIONS INC COM	12,500	$2.084M	0.2%	$48.09	—	Stock	94106B101
AXP	AMERICAN EXPRESS CO COM	1,371	$464K	0.0%	$166.43	—	Stock	025816109
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,613	$247K	0.0%	$56.79	—	ETF	464287234
MMM	3M CO COM	1,939	$314K	0.0%	$119.14	—	Stock	88579Y101
AZO	AUTOZONE INC COM	175	$559K	0.1%	$2178.52	—	Stock	053332102
MAR	MARRIOTT INTL INC NEW CL A	715	$265K	0.0%	$285.32	—	Stock	571903202
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,000	$242K	0.0%	$203.59	—	ETF	464287598
CL	COLGATE PALMOLIVE CO COM	4,355	$399K	0.0%	$51.69	—	Stock	194162103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$361K	0.0%	$86.93	—	ETF	97717W307
SHW	SHERWIN WILLIAMS CO COM	1,035	$356K	0.0%	$255.36	—	Stock	824348106
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$465K	0.0%	$168.08	—	Stock	620076307
EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	4,550	$246K	0.0%	$49.77	—	ETF	78470E106
NVS	NOVARTIS AG SPONSORED ADR	4,915	$770K	0.1%	$76.45	—	ADR	66987V109
MA	MASTERCARD INCORPORATED CL A	1,004	$516K	0.1%	$399.52	—	Stock	57636Q104
ED	CONSOLIDATED EDISON INC COM	4,891	$541K	0.1%	$58.06	—	Stock	209115104
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,850	$325K	0.0%	$64.29	—	Stock	82509L107
ECL	ECOLAB INC COM	878	$245K	0.0%	$251.24	—	Stock	278865100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,000	$289K	0.0%	$63.75	—	ETF	46429B697
DUK	DUKE ENERGY CORP NEW COM NEW	1,905	$241K	0.0%	$64.69	—	Stock	26441C204
BX	BLACKSTONE INC COM	3,100	$365K	0.0%	$39.22	—	Stock	09260D107
OGE	OGE ENERGY CORP COM	4,300	$209K	0.0%	$44.45	—	Stock	670837103
BLK	BLACKROCK INC COM	749	$720K	0.1%	$846.91	—	Stock	09290D101
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,023	$300K	0.0%	$304.00	—	Stock	009158106
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,000	$324K	0.0%	$33.19	—	ETF	808524839