Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 818,997 | $77.5M | 7.2% | $94.63 | $89.20 | +6.1% | Com | 464287663 |
| SPYG | SPDR S&P 500 Growth ETF | 571,779 | $54.5M | 5.0% | $95.32 | $76.45 | +24.7% | Com | 78464A409 |
| MSFT | Microsoft Corporation | 87,026 | $43.29M | 4.0% | $497.41 | $62.53 | +692.7% | Com | 594918104 |
| FNDF | Schwab Fundamental Intl Equity ETF | 1,046,849 | $41.89M | 3.9% | $40.02 | $35.67 | +12.2% | Com | 808524755 |
| SPY | SPDR S&P 500 ETF Trust | 67,503 | $41.71M | 3.9% | $617.85 | $523.39 | +18.0% | Com | 78462F103 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 396,825 | $31.52M | 2.9% | $79.43 | $74.00 | +7.3% | Com | 78464A839 |
| AAPL | Apple Inc | 128,032 | $26.27M | 2.4% | $205.17 | $104.89 | +95.2% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 89,004 | $25.8M | 2.4% | $289.91 | $53.68 | +434.9% | Com | 46625H100 |
| XOM | Exxon-Mobil Corp | 221,782 | $23.91M | 2.2% | $107.80 | $61.45 | +72.3% | Com | 30231G102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 211,011 | $16.83M | 1.6% | $79.76 | $79.78 | -0.0% | Com | 78464A300 |
| ORCL | Oracle Corporation | 76,508 | $16.73M | 1.5% | $218.63 | $48.83 | +346.0% | Com | 68389X105 |
| EFA | iShares MSCI EAFE Index Fund | 176,372 | $15.77M | 1.5% | $89.39 | $80.46 | +11.1% | Com | 464287465 |
| JNJ | Johnson & Johnson | 95,686 | $14.62M | 1.4% | $152.75 | $78.40 | +92.2% | Com | 478160104 |
| RTX | RTX Corp | 94,521 | $13.8M | 1.3% | $146.02 | $91.04 | +59.1% | Com | 75513E101 |
| PG | Procter & Gamble Co | 81,525 | $12.99M | 1.2% | $159.32 | $61.47 | +155.7% | Com | 742718109 |
| IWP | iShares Russell Midcap Growth Index Fund | 83,895 | $11.63M | 1.1% | $138.68 | $126.35 | +9.8% | Com | 464287481 |
| AMZN | Amazon Com Inc | 52,640 | $11.55M | 1.1% | $219.39 | $96.16 | +128.2% | Com | 023135106 |
| VB | Vanguard Small Cap ETF | 48,226 | $11.43M | 1.1% | $236.98 | $220.02 | +7.7% | Com | 922908751 |
| DEM | WisdomTree Emerging Markets ETF | 241,854 | $10.95M | 1.0% | $45.29 | $42.88 | +5.6% | Com | 97717W315 |
| VO | Vanguard Mid-Cap Etf | 36,677 | $10.26M | 1.0% | $279.83 * | $60.77 | +15.1% | Com | 922908629 |
| MCD | McDonalds Corp | 33,558 | $9.805M | 0.9% | $292.17 | $94.51 | +205.6% | Com | 580135101 |
| NVDA | Nvidia Corp. | 61,061 | $9.647M | 0.9% | $157.99 | $96.11 | +64.4% | Com | 67066G104 |
| GOOG | Alphabet Inc Class C | 50,651 | $8.985M | 0.8% | $177.39 | $92.58 | +91.3% | Com | 02079K107 |
| IBM | Intl Business Machines Corp | 30,382 | $8.956M | 0.8% | $294.78 | $111.60 | +160.9% | Com | 459200101 |
| PEP | Pepsico Inc | 67,396 | $8.899M | 0.8% | $132.04 | $87.24 | +48.4% | Com | 713448108 |
| MA | Mastercard Inc Cl A | 15,238 | $8.563M | 0.8% | $561.94 | $205.69 | +172.5% | Com | 57636Q104 |
| PAYX | Paychex Inc. | 56,368 | $8.199M | 0.8% | $145.46 | $32.89 | +334.8% | Com | 704326107 |
| QQQ | Invesco QQQ Tr Series 1 | 14,329 | $7.904M | 0.7% | $551.64 | $449.75 | +22.7% | Com | 46090E103 |
| ABT | Abbott Laboratories | 56,571 | $7.694M | 0.7% | $136.01 | $61.28 | +120.0% | Com | 002824100 |
| MRK | Merck & Co Inc New | 96,077 | $7.605M | 0.7% | $79.16 | $50.77 | +53.1% | Com | 58933Y105 |
| CVX | Chevron Corporation | 51,467 | $7.37M | 0.7% | $143.19 * | $78.01 | +79.5% | Com | 166764100 |
| FISI | Financial Institutions, Inc | 279,830 | $7.186M | 0.7% | $25.68 * | $11.76 | +113.9% | Com | 317585404 |
| TLT | iShares 20 Year Treasury Bond ETF | 80,955 | $7.144M | 0.7% | $88.25 | $96.43 | -8.5% | Com | 464287432 |
| STZ | Constellation Brands Inc Cl A | 42,841 | $6.969M | 0.6% | $162.68 | $115.78 | +38.6% | Com | 21036P108 |
| KO | Coca Cola Co | 96,807 | $6.849M | 0.6% | $70.75 | $36.47 | +91.2% | Com | 191216100 |
| CAT | Caterpillar Inc | 17,641 | $6.848M | 0.6% | $388.21 | $136.22 | +183.1% | Com | 149123101 |
| LLY | Lilly Eli & Co | 8,159 | $6.36M | 0.6% | $779.53 | $336.72 | +130.7% | Com | 532457108 |
| CSCO | Cisco Systems | 89,958 | $6.241M | 0.6% | $69.38 | $26.80 | +154.4% | Com | 17275R102 |
| GS | Goldman Sachs Group Inc. | 8,805 | $6.232M | 0.6% | $707.75 | $182.18 | +284.5% | Com | 38141G104 |
| LMT | Lockheed Martin Corp Com | 12,423 | $5.754M | 0.5% | $463.14 | $137.05 | +233.0% | Com | 539830109 |
| ABBV | Abbvie Inc | 30,938 | $5.743M | 0.5% | $185.62 | $62.96 | +190.2% | Com | 00287Y109 |
| NEE | NextEra Energy Inc | 82,189 | $5.706M | 0.5% | $69.42 | $57.75 | +18.5% | Com | 65339F101 |
| BAC | Bank Amer Corp | 118,974 | $5.63M | 0.5% | $47.32 | $20.63 | +126.9% | Com | 060505104 |
| PFE | Pfizer Inc. | 218,881 | $5.306M | 0.5% | $24.24 * | $23.03 | +1.7% | Com | 717081103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 38,538 | $5.204M | 0.5% | $135.04 | $121.07 | +11.5% | Com | 464287150 |
| IWR | iShares Russell MidCap Index Fund | 55,030 | $5.061M | 0.5% | $91.97 | $84.25 | +9.2% | Com | 464287499 |
| HD | Home Depot Inc | 13,765 | $5.047M | 0.5% | $366.64 | $109.12 | +231.9% | Com | 437076102 |
| NSC | Norfolk Southern Corp | 19,601 | $5.017M | 0.5% | $255.97 | $87.96 | +188.2% | Com | 655844108 |
| GE | GE Aerospace | 17,762 | $4.572M | 0.4% | $257.39 | $169.86 | +51.0% | Com | 369604301 |
| BLK | BlackRock Inc. | 4,311 | $4.523M | 0.4% | $1049.25 | $961.85 | +8.0% | Com | 09290D101 |
| META | Meta Platforms Inc | 5,985 | $4.417M | 0.4% | $738.09 | $190.70 | +286.5% | Com | 30303M102 |
| TT | Trane Technologies PLC | 9,773 | $4.275M | 0.4% | $437.41 | $98.19 | +344.4% | Com | G8994E103 |
| WMT | Walmart Inc | 43,182 | $4.222M | 0.4% | $97.78 | $45.44 | +114.3% | Com | 931142103 |
| ACN | Accenture PLC | 13,918 | $4.16M | 0.4% | $298.89 | $139.59 | +113.1% | Com | G1151C101 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4.119M | 0.4% | $124.00 | $102.39 | — | Pfd Stk | 317585305 |
| TJX | TJX Companies Inc | 33,299 | $4.112M | 0.4% | $123.49 | $41.51 | +195.7% | Com | 872540109 |
| CARR | Carrier Global Corporation | 55,777 | $4.082M | 0.4% | $73.19 | $43.10 | +68.7% | Com | 14448C104 |
| TXN | Texas Instruments Inc | 19,510 | $4.051M | 0.4% | $207.62 | $62.17 | +228.6% | Com | 882508104 |
| IWM | iShares Tr Russell 2000 Index | 18,389 | $3.968M | 0.4% | $215.79 | $202.10 | +6.8% | Com | 464287655 |
| VNQ | Vanguard REIT ETF | 43,446 | $3.869M | 0.4% | $89.06 | $83.26 | +7.0% | Com | 922908553 |
| SO | Southern Co | 41,546 | $3.815M | 0.4% | $91.83 | $37.19 | +143.0% | Com | 842587107 |
| AXP | American Express Co | 11,934 | $3.807M | 0.4% | $318.98 | $88.63 | +257.3% | Com | 025816109 |
| DE | Deere & Co | 7,312 | $3.718M | 0.3% | $508.49 | $69.83 | +623.2% | Com | 244199105 |
| SDY | SPDR S&P Dividend ETF | 27,148 | $3.685M | 0.3% | $135.73 | $129.33 | +5.0% | Com | 78464A763 |
| GD | General Dynamics Corp | 12,456 | $3.633M | 0.3% | $291.66 | $126.44 | +128.5% | Com | 369550108 |
| LIN | Linde Plc | 7,632 | $3.581M | 0.3% | $469.18 | $385.60 | +20.8% | Com | G54950103 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 39,976 | $3.567M | 0.3% | $89.22 | $80.81 | +10.4% | Com | 46435G516 |
| DIS | Disney Walt Co | 28,545 | $3.54M | 0.3% | $124.01 | $67.61 | +82.2% | Com | 254687106 |
| GOOGL | Alphabet Inc Class A | 19,699 | $3.472M | 0.3% | $176.23 | $93.36 | +88.5% | Com | 02079K305 |
| DLR | Digital Rlty Tr Inc | 19,795 | $3.451M | 0.3% | $174.33 | $74.41 | +130.8% | Com | 253868103 |
| AMGN | Amgen Inc. | 12,230 | $3.415M | 0.3% | $279.21 | $122.73 | +124.1% | Com | 031162100 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2026 ETF | 120,106 | $3.385M | 0.3% | $28.18 | $26.96 | +4.5% | Com | 45783Y251 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,957 | $3.38M | 0.3% | $485.77 | $237.57 | +104.5% | Com | 084670702 |
| MS | Morgan Stanley Dean Witter & Co. | 23,768 | $3.348M | 0.3% | $140.86 | $27.20 | +411.1% | Com | 617446448 |
| ADBE | Adobe Inc. | 8,582 | $3.32M | 0.3% | $386.88 | $282.99 | +36.7% | Com | 00724F101 |
| SYK | Stryker Corp. | 8,302 | $3.285M | 0.3% | $395.63 | $132.25 | +197.7% | Com | 863667101 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 7,448 | $3.282M | 0.3% | $440.65 | $388.19 | +13.5% | Com | 78467X109 |
| CI | Cigna Group | 9,914 | $3.277M | 0.3% | $330.58 | $258.99 | +26.3% | Com | 125523100 |
| IVV | iShares Core S P 500 ETF | 5,245 | $3.257M | 0.3% | $620.90 | $557.34 | +11.4% | Com | 464287200 |
| IWF | iShares Russell 1000 Growth | 7,643 | $3.245M | 0.3% | $424.58 * | $85.38 | +24.3% | Com | 464287614 |
| V | Visa | 8,805 | $3.126M | 0.3% | $355.05 | $132.33 | +167.3% | Com | 92826C839 |
| CRM | Salesforce.Com | 11,399 | $3.108M | 0.3% | $272.69 | $178.26 | +52.5% | Com | 79466L302 |
| BA | Boeing Co | 14,780 | $3.097M | 0.3% | $209.53 | $178.38 | +17.5% | Com | 097023105 |
| LOW | Lowes Companies Inc | 13,858 | $3.075M | 0.3% | $221.87 | $67.94 | +223.3% | Com | 548661107 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 60,939 | $3.014M | 0.3% | $49.46 | $43.08 | +14.8% | Com | 922042858 |
| AFL | Aflac, Inc. | 27,828 | $2.935M | 0.3% | $105.46 | $29.64 | +252.0% | Com | 001055102 |
| ETN | Eaton Corp PLC | 7,977 | $2.848M | 0.3% | $356.99 | $85.21 | +317.7% | Com | G29183103 |
| HON | Honeywell Intl Inc | 12,012 | $2.797M | 0.3% | $232.88 * | $96.03 | +126.0% | Com | 438516106 |
| TMO | Thermo Fisher Scientific, Inc. | 6,893 | $2.795M | 0.3% | $405.46 | $358.78 | +12.8% | Com | 883556102 |
| SCHW | Schwab Charles Corp | 29,484 | $2.69M | 0.2% | $91.24 | $60.25 | +50.6% | Com | 808513105 |
| — | Soper Company Common | 303 | $2.684M | 0.2% | $8857.94 | $17851.48 | — | Com | SOPCOM993 |
| CVS | CVS Health Corp | 37,612 | $2.594M | 0.2% | $68.98 | $51.04 | +32.6% | Com | 126650100 |
| AMT | American Tower Com REIT | 11,606 | $2.565M | 0.2% | $221.02 | $178.51 | +21.6% | Com | 03027X100 |
| PH | Parker Hannifin Corp | 3,655 | $2.553M | 0.2% | $698.47 | $628.26 | +10.7% | Com | 701094104 |
| TRV | Travelers Cos Inc. | 9,497 | $2.541M | 0.2% | $267.54 | $100.40 | +164.4% | Com | 89417E109 |
| COP | ConocoPhillips | 27,899 | $2.504M | 0.2% | $89.74 | $47.03 | +87.5% | Com | 20825C104 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,384 | $2.49M | 0.2% | $568.03 | $481.20 | +18.0% | Com | 922908363 |
| VZ | Verizon Communications | 57,219 | $2.476M | 0.2% | $43.27 * | $29.16 | +43.6% | Com | 92343V104 |
| MMM | 3M Company | 15,819 | $2.408M | 0.2% | $152.24 | $80.78 | +86.8% | Com | 88579Y101 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 38,055 | $2.36M | 0.2% | $62.02 | $60.45 | +2.6% | Com | 464287507 |
| OTIS | Otis Worldwide Corp | 23,718 | $2.349M | 0.2% | $99.02 | $78.91 | +24.3% | Com | 68902V107 |
| ADP | Automatic Data Processing Inc | 7,425 | $2.29M | 0.2% | $308.40 | $88.63 | +244.0% | Com | 053015103 |
| DUK | Duke Energy Corp New | 19,390 | $2.288M | 0.2% | $118.00 | $62.74 | +84.9% | Com | 26441C204 |
| IWD | iShares Russell 1000 Value Index Fund | 11,233 | $2.182M | 0.2% | $194.23 | $174.85 | +11.1% | Com | 464287598 |
| UNP | Union Pacific Corp | 9,454 | $2.175M | 0.2% | $230.08 | $106.87 | +112.7% | Com | 907818108 |
| MSCI | MSCI Inc | 3,691 | $2.129M | 0.2% | $576.74 | $318.74 | +79.8% | Com | 55354G100 |
| ALL | Allstate Corp. | 10,544 | $2.123M | 0.2% | $201.31 | $90.90 | +119.4% | Com | 020002101 |
| UPS | United Parcel Service Inc | 20,817 | $2.101M | 0.2% | $100.94 * | $95.63 | +1.8% | Com | 911312106 |
| DRI | Darden Restaurants Inc | 9,497 | $2.07M | 0.2% | $217.97 | $33.60 | +539.1% | Com | 237194105 |
| SLB | Schlumberger Ltd | 60,701 | $2.052M | 0.2% | $33.80 | $47.04 | -29.3% | Com | 806857108 |
| MDLZ | Mondelez Intl Inc | 30,388 | $2.049M | 0.2% | $67.44 | $41.39 | +60.2% | Com | 609207105 |
| DVY | iShares Select Dividend ETF | 15,248 | $2.025M | 0.2% | $132.81 | $129.41 | +2.6% | Com | 464287168 |
| NULV | Nuveen ESG Large Cap Value ETF | 48,030 | $2.013M | 0.2% | $41.92 | $37.77 | +11.0% | Com | 67092P300 |
| MCK | McKesson Corporation | 2,734 | $2.003M | 0.2% | $732.78 | $152.32 | +380.1% | Com | 58155Q103 |
| PFF | iShares Preferred & Income Secs ETF | 64,408 | $1.976M | 0.2% | $30.68 | $32.18 | -4.7% | Com | 464288687 |
| SNA | Snap-On Inc. | 6,346 | $1.975M | 0.2% | $311.18 | $93.19 | +229.3% | Com | 833034101 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 78,002 | $1.963M | 0.2% | $25.17 | $24.87 | +1.2% | Com | 46435G243 |
| DHR | Danaher Corp | 9,897 | $1.955M | 0.2% | $197.54 | $46.61 | +322.5% | Com | 235851102 |
| DD | Dupont De Nemours Inc | 27,820 | $1.908M | 0.2% | $68.59 * | $30.40 | -6.6% | Com | 26614N102 |
| EEM | iShares MSCI Emerging Markets | 39,368 | $1.899M | 0.2% | $48.24 | $43.12 | +11.9% | Com | 464287234 |
| VGK | Vanguard MSCI Europe ETF | 24,247 | $1.879M | 0.2% | $77.50 | $67.74 | +14.4% | Com | 922042874 |
| COST | Costco Whsl Corp New | 1,868 | $1.849M | 0.2% | $989.94 | $378.93 | +160.5% | Com | 22160K105 |
| CBU | Community Financial System Inc | 31,805 | $1.809M | 0.2% | $56.87 | $51.89 | +7.9% | Com | 203607106 |
| PGR | Progessive Corp OH Com | 6,760 | $1.804M | 0.2% | $266.86 * | $130.69 | +91.8% | Com | 743315103 |
| BNDX | Vanguard Total Int'l Bond ETF | 35,956 | $1.78M | 0.2% | $49.51 | $48.69 | +1.7% | Com | 92203J407 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 48,152 | $1.736M | 0.2% | $36.05 | $33.17 | +8.7% | Com | 67092P508 |
| CSL | Carlisle Cos Inc | 4,550 | $1.699M | 0.2% | $373.40 | $122.19 | +202.8% | Com | 142339100 |
| EMR | Emerson Elec Co | 12,571 | $1.676M | 0.2% | $133.33 | $52.37 | +152.5% | Com | 291011104 |
| HCA | HCA Healthcare Inc | 4,356 | $1.669M | 0.2% | $383.10 | $324.19 | +17.8% | Com | 40412C101 |
| LEN | Lennar Corporation | 14,971 | $1.656M | 0.2% | $110.61 | $89.89 | +22.0% | Com | 526057104 |
| KSEP | Innovator Eqty Def Prot 1yr to Sep 2025 ETF | 64,572 | $1.651M | 0.2% | $25.57 | $25.94 | -1.4% | Com | 45784N304 |
| KMB | Kimberly Clark Corp | 12,806 | $1.651M | 0.2% | $128.92 * | $82.22 | +53.4% | Com | 494368103 |
| T | AT&T Inc. | 56,940 | $1.648M | 0.2% | $28.94 * | $13.08 | +116.7% | Com | 00206R102 |
| AVGO | Broadcom Inc | 5,848 | $1.612M | 0.1% | $275.65 | $147.08 | +86.7% | Com | 11135F101 |
| SPGI | S&P Global Inc | 3,044 | $1.605M | 0.1% | $527.29 | $343.70 | +52.8% | Com | 78409V104 |
| QCOM | Qualcomm Inc | 10,054 | $1.601M | 0.1% | $159.26 | $47.08 | +234.6% | Com | 747525103 |
| TMUS | T-Mobile US | 6,720 | $1.601M | 0.1% | $238.26 | $224.07 | +5.4% | Com | 872590104 |
| AON | AON Plc | 4,485 | $1.6M | 0.1% | $356.76 | $322.94 | +10.2% | Com | G0403H108 |
| ORLY | O'Reilly Automotive Inc New Com | 17,491 | $1.576M | 0.1% | $90.13 | $88.74 | +1.6% | Com | 67103H107 |
| AWK | American Water Works Company | 11,327 | $1.576M | 0.1% | $139.11 | $122.65 | +12.1% | Com | 030420103 |
| SAP | SAP SE-Sponsored ADR | 5,121 | $1.557M | 0.1% | $304.10 | $201.99 | +50.5% | Com | 803054204 |
| ADI | Analog Devices Inc. | 6,500 | $1.547M | 0.1% | $238.02 | $171.93 | +37.4% | Com | 032654105 |
| CMG | Chipotle Mexican Grill | 26,815 | $1.506M | 0.1% | $56.15 | $60.86 | -7.7% | Com | 169656105 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 11,173 | $1.502M | 0.1% | $134.39 | $117.36 | +14.5% | Com | 922042718 |
| ITW | Illinois Tool Works Inc | 5,949 | $1.471M | 0.1% | $247.25 | $155.06 | +57.5% | Com | 452308109 |
| BMY | Bristol-Myers Squibb Co. | 31,743 | $1.469M | 0.1% | $46.29 * | $34.97 | +27.4% | Com | 110122108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.458M | 0.1% | $728800.00 | $466851.03 | +56.1% | Com | 084670108 |
| ADSK | Autodesk, Inc. | 4,708 | $1.457M | 0.1% | $309.57 | $206.42 | +50.0% | Com | 052769106 |
| WFC | Wells Fargo & Company | 18,179 | $1.457M | 0.1% | $80.12 | $55.53 | +42.7% | Com | 949746101 |
| CB | Chubb Limited | 5,015 | $1.453M | 0.1% | $289.72 | $124.28 | +133.1% | Com | H1467J104 |
| PYPL | Paypal Hldgs Inc | 19,508 | $1.45M | 0.1% | $74.32 | $81.57 | -9.1% | Com | 70450Y103 |
| VUG | Vanguard Growth ETF | 3,302 | $1.448M | 0.1% | $438.40 * | $58.32 | +25.3% | Com | 922908736 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 18,427 | $1.425M | 0.1% | $77.31 | $69.26 | +11.6% | Com | 46432F834 |
| APD | Air Products & Chemicals Inc | 5,036 | $1.42M | 0.1% | $282.06 * | $208.45 | +32.6% | Com | 009158106 |
| AZN | Astrazeneca Plc Adr | 19,804 | $1.384M | 0.1% | $69.88 | $68.60 | — | Com | 046353108 |
| D | Dominion Energy Inc | 24,399 | $1.379M | 0.1% | $56.52 * | $51.30 | +7.7% | Com | 25746U109 |
| SHOP | Shopify Inc | 11,936 | $1.377M | 0.1% | $115.35 | $66.94 | +72.3% | Com | 82509L107 |
| TFC | Truist Finl Corp | 31,774 | $1.366M | 0.1% | $42.99 * | $35.27 | +19.0% | Com | 89832Q109 |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2025 ETF | 53,003 | $1.365M | 0.1% | $25.76 | $24.79 | +3.9% | Com | 45783Y111 |
| NFLX | Netflix Com Inc | 1,017 | $1.362M | 0.1% | $1339.13 * | $33.09 | +304.7% | Com | 64110L106 |
| IEFA | iShares Core MSCI EAFE ETF | 16,294 | $1.36M | 0.1% | $83.48 | $74.86 | +11.5% | Com | 46432F842 |
| IWV | iShares Tr Russell 3000 | 3,846 | $1.35M | 0.1% | $351.00 | $299.59 | +17.2% | Com | 464287689 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 14,932 | $1.346M | 0.1% | $90.12 | $80.65 | +11.7% | Com | 921946810 |
| BKR | Baker Hughes Company | 35,064 | $1.344M | 0.1% | $38.34 | $42.13 | -9.9% | Com | 05722G100 |
| CLX | Clorox Co | 11,102 | $1.333M | 0.1% | $120.07 * | $96.59 | +21.8% | Com | 189054109 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 12,803 | $1.318M | 0.1% | $102.91 | $100.16 | +2.7% | Com | 46429B747 |
| GEV | GE Vernova Inc | 2,422 | $1.282M | 0.1% | $529.15 | $160.67 | +229.1% | Com | 36828A101 |
| NOW | Servicenow Inc | 1,239 | $1.274M | 0.1% | $1028.08 * | $83.12 | +147.4% | Com | 81762P102 |
| CL | Colgate Palmolive Co | 13,989 | $1.272M | 0.1% | $90.90 | $56.89 | +57.8% | Com | 194162103 |
| EMN | Eastman Chemical Co. | 16,953 | $1.266M | 0.1% | $74.66 * | $66.80 | +9.0% | Com | 277432100 |
| NOV | NOV Inc | 101,211 | $1.258M | 0.1% | $12.43 | $16.20 | -23.3% | Com | 62955J103 |
| NKE | Nike, Inc. Class B | 17,637 | $1.253M | 0.1% | $71.04 | $57.55 | +22.0% | Com | 654106103 |
| AMD | Advanced Micro Devices | 8,595 | $1.22M | 0.1% | $141.90 | $137.48 | +3.2% | Com | 007903107 |
| C | Citigroup Inc Com New | 14,260 | $1.214M | 0.1% | $85.12 | $54.49 | +54.3% | Com | 172967424 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 30,312 | $1.187M | 0.1% | $39.17 | $34.15 | +14.7% | Com | 46434G863 |
| CMCSA | Comcast Corp New Cl A | 32,811 | $1.171M | 0.1% | $35.69 | $30.47 | +14.9% | Com | 20030N101 |
| CMI | Cummins Engine Co Inc | 3,543 | $1.16M | 0.1% | $327.50 | $260.44 | +24.6% | Com | 231021106 |
| YUM | Yum Brands Inc. | 7,737 | $1.146M | 0.1% | $148.18 | $82.18 | +78.6% | Com | 988498101 |
| ENB | Enbridge Inc | 25,175 | $1.141M | 0.1% | $45.32 * | $33.21 | +32.8% | Com | 29250N105 |
| NXPI | NXP Semiconductors NV | 5,174 | $1.13M | 0.1% | $218.49 | $158.86 | +36.3% | Com | N6596X109 |
| ZTS | Zoetis Inc | 7,201 | $1.123M | 0.1% | $155.95 | $107.67 | +43.9% | Com | 98978V103 |
| KKR | KKR & Co Inc | 8,242 | $1.096M | 0.1% | $133.03 | $62.35 | +112.8% | Com | 48251W104 |
| NDAQ | Nasdaq Stk Mkt Inc | 11,866 | $1.061M | 0.1% | $89.42 | $48.13 | +84.7% | Com | 631103108 |
| MRSH | Marsh & McLennan Co Inc | 4,842 | $1.059M | 0.1% | $218.64 | $159.75 | +35.7% | Com | 571748102 |
| PCAR | Paccar Inc Com | 11,078 | $1.053M | 0.1% | $95.06 | $88.43 | +5.4% | Com | 693718108 |
| MDT | Medtronic PLC | 11,789 | $1.028M | 0.1% | $87.17 | $64.20 | +34.8% | Com | G5960L103 |
| BNL | Broadstone Net Lease Inc | 63,807 | $1.024M | 0.1% | $16.05 | $17.01 | — | Com | 11135E203 |
| ZFEB | Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF | 41,543 | $1.013M | 0.1% | $24.38 | $23.84 | +2.3% | Com | 45784N775 |
| VPL | Vanguard MSCI Pacific ETF | 12,260 | $1.008M | 0.1% | $82.18 | $73.93 | +11.2% | Com | 922042866 |
| GLW | Corning Inc. | 19,105 | $1.005M | 0.1% | $52.59 | $17.08 | +205.7% | Com | 219350105 |
| VIG | Vanguard Dividend Appreciation ETF | 4,854 | $993K | 0.1% | $204.67 | $192.45 | +6.4% | Com | 921908844 |
| PM | Philip Morris Intl Inc | 5,436 | $990K | 0.1% | $182.13 | $64.08 | +179.0% | Com | 718172109 |
| SYY | Sysco Corp | 12,684 | $961K | 0.1% | $75.74 * | $55.08 | +34.7% | Com | 871829107 |
| PRU | Prudential Financial Inc | 8,853 | $951K | 0.1% | $107.44 * | $66.90 | +56.5% | Com | 744320102 |
| PLD | Prologis Inc REIT | 8,982 | $944K | 0.1% | $105.12 | $112.29 | -7.9% | Com | 74340W103 |
| FAST | Fastenal Company | 22,057 | $926K | 0.1% | $42.00 | $31.32 | +32.8% | Com | 311900104 |
| IWO | iShares Russell 2000 Growth | 3,217 | $920K | 0.1% | $285.86 | $259.59 | +10.1% | Com | 464287648 |
| ZMAR | Innovator Eqty Def Prot 1 Yr to March 2026 | 34,364 | $911K | 0.1% | $26.51 | $25.81 | +2.7% | Com | 45784N742 |
| MAR | Marriott International Inc Class A | 3,306 | $903K | 0.1% | $273.21 | $172.58 | +57.5% | Com | 571903202 |
| GRNB | VanEck Vectors Green Bond ETF | 37,116 | $900K | 0.1% | $24.24 | $23.52 | +3.0% | Com | 92189F171 |
| SBUX | Starbucks Corp | 9,711 | $890K | 0.1% | $91.63 | $81.33 | +11.1% | Com | 855244109 |
| GIS | General Mills Inc | 16,917 | $876K | 0.1% | $51.81 * | $39.97 | +26.5% | Com | 370334104 |
| VBR | Vanguard Small Cap Value | 4,416 | $861K | 0.1% | $195.01 | $184.73 | +5.6% | Com | 922908611 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,203 | $853K | 0.1% | $60.03 | $54.13 | +10.9% | Com | 46434G103 |
| BK | Bank New York Mellon Corp | 9,104 | $829K | 0.1% | $91.11 | $31.85 | +183.2% | Com | 064058100 |
| LHX | L3Harris Technologies Inc | 3,197 | $802K | 0.1% | $250.84 | $189.12 | +31.5% | Com | 502431109 |
| INTC | Intel Corp. | 35,618 | $798K | 0.1% | $22.40 | $24.71 | -9.3% | Com | 458140100 |
| UNH | Unitedhealth Group Inc | 2,477 | $773K | 0.1% | $311.97 | $336.71 | -8.5% | Com | 91324P102 |
| URI | United Rentals Inc | 1,000 | $753K | 0.1% | $753.40 | $423.72 | +77.1% | Com | 911363109 |
| ABNB | Airbnb Inc | 5,666 | $750K | 0.1% | $132.34 | $114.18 | +15.9% | Com | 009066101 |
| KLAC | KLA Corporation | 826 | $740K | 0.1% | $895.74 | $383.34 | +132.8% | Com | 482480100 |
| WDAY | Workday Inc Class A | 2,939 | $705K | 0.1% | $240.00 | $233.12 | +3.0% | Com | 98138H101 |
| BDX | Becton Dickinson & Co | 4,046 | $697K | 0.1% | $172.25 | $161.70 | +5.4% | Com | 075887109 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 6,217 | $684K | 0.1% | $110.04 | $108.65 | +1.3% | Com | 464287176 |
| AMAT | Applied Materials | 3,729 | $683K | 0.1% | $183.07 | $116.26 | +56.7% | Com | 038222105 |
| — | Kellanova | 8,563 | $681K | 0.1% | $79.53 | $43.71 | +79.4% | Com | 487836108 |
| ETR | Entergy Corp | 8,136 | $676K | 0.1% | $83.12 | $45.25 | +81.3% | Com | 29364G103 |
| ZOCT | Innovator Eqty Def Prot 1yr to Oct 2025 ETF | 26,000 | $676K | 0.1% | $25.99 | $25.36 | +2.5% | Com | 45784N700 |
| KVUE | Kenvue Inc | 32,104 | $672K | 0.1% | $20.93 * | $21.09 | -2.9% | Com | 49177J102 |
| PANW | Palo Alto Network | 3,261 | $667K | 0.1% | $204.64 | $150.84 | +35.7% | Com | 697435105 |
| GILD | Gilead Sci Inc. | 5,872 | $651K | 0.1% | $110.87 | $54.39 | +101.1% | Com | 375558103 |
| IWS | iShares Russell Midcap Value Index Fund | 4,838 | $639K | 0.1% | $132.14 | $126.37 | +4.6% | Com | 464287473 |
| EME | Emcor Group | 1,186 | $634K | 0.1% | $534.89 | $152.57 | +250.3% | Com | 29084Q100 |
| CSX | CSX Corp | 19,306 | $630K | 0.1% | $32.63 | $26.67 | +21.4% | Com | 126408103 |
| CME | CME Group Inc Class A | 2,240 | $617K | 0.1% | $275.62 | $114.66 | +138.1% | Com | 12572Q105 |
| MKC | McCormick & Co Inc | 8,138 | $617K | 0.1% | $75.82 | $45.36 | +63.9% | Com | 579780206 |
| CRH | CRH Plc | 6,636 | $609K | 0.1% | $91.80 | $97.65 | -6.0% | Com | G25508105 |
| MCHP | Microchip Technology Inc. | 8,616 | $606K | 0.1% | $70.37 | $26.94 | +157.1% | Com | 595017104 |
| PCG | PG & E Corp | 42,454 | $592K | 0.1% | $13.94 | $16.16 | -14.1% | Com | 69331C108 |
| TGT | Target Corp. | 5,959 | $588K | 0.1% | $98.65 * | $80.92 | +19.1% | Com | 87612E106 |
| IVW | iShares S&P 500 Growth Index | 5,267 | $580K | 0.1% | $110.10 | $92.32 | +19.3% | Com | 464287309 |
| AME | Ametek Inc | 3,148 | $570K | 0.1% | $180.96 | $66.33 | +171.9% | Com | 031100100 |
| DOW | Dow Inc | 21,478 | $569K | 0.1% | $26.48 * | $33.11 | -22.3% | Com | 260557103 |
| IDXX | Idexx Labs Inc | 1,056 | $566K | 0.1% | $536.34 | $478.19 | +12.2% | Com | 45168D104 |
| CAH | Cardinal Health Inc. | 3,286 | $552K | 0.1% | $168.00 | $95.49 | +74.4% | Com | 14149Y108 |
| ICE | Intercontinental Exchange Inc | 2,887 | $530K | 0.0% | $183.47 | $70.71 | +158.0% | Com | 45866F104 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,555 | $528K | 0.0% | $339.57 | $287.12 | +18.3% | Com | 464287622 |
| PAYC | Paycom Software Inc | 2,226 | $515K | 0.0% | $231.40 | $182.21 | +26.5% | Com | 70432V102 |
| WM | Waste Mgmt Inc New | 2,250 | $515K | 0.0% | $228.82 | $151.29 | +50.1% | Com | 94106L109 |
| ALLE | Allegion PLC | 3,556 | $512K | 0.0% | $144.12 | $77.26 | +86.5% | Com | G0176J109 |
| SYF | Synchrony Financial | 7,481 | $499K | 0.0% | $66.74 | $32.98 | +100.7% | Com | 87165B103 |
| NUMG | NuShares ESG Mid Growth ETF | 10,244 | $496K | 0.0% | $48.45 | $43.74 | +10.8% | Com | 67092P409 |
| ICSH | Ishares Ultra Short Duration Bond Active ETF | 9,596 | $487K | 0.0% | $50.71 | $50.58 | +0.3% | Com | 46434V878 |
| CSGP | CoStar Group, Inc. | 5,805 | $467K | 0.0% | $80.40 | $75.74 | +6.2% | Com | 22160N109 |
| IVE | iShares S&P 500 Value Index | 2,386 | $466K | 0.0% | $195.42 | $189.95 | +2.9% | Com | 464287408 |
| IWN | iShares Russell 2000 Value | 2,892 | $456K | 0.0% | $157.76 | $152.94 | +3.2% | Com | 464287630 |
| CNI | Canadian Natl Ry Co | 4,375 | $455K | 0.0% | $104.04 | $48.76 | +111.9% | Com | 136375102 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,383 | $451K | 0.0% | $133.31 | $118.58 | +12.4% | Com | 921946406 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,469 | $446K | 0.0% | $303.93 | $265.19 | +14.6% | Com | 922908769 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 8,403 | $422K | 0.0% | $50.27 | $49.94 | +0.7% | Com | 922020805 |
| STT | State Street Corp. | 3,947 | $420K | 0.0% | $106.34 * | $60.83 | +71.2% | Com | 857477103 |
| NVO | Novo-Nordisk As Adr | 6,068 | $419K | 0.0% | $69.02 | $75.35 | -8.4% | Com | 670100205 |
| MO | Altria Group Inc | 7,089 | $416K | 0.0% | $58.63 * | $29.36 | +93.0% | Com | 02209S103 |
| ISRG | Intuitive Surgical | 757 | $411K | 0.0% | $543.41 | $201.39 | +169.8% | Com | 46120E602 |
| DOV | Dover Corp | 2,236 | $410K | 0.0% | $183.23 | $78.16 | +133.1% | Com | 260003108 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,249 | $399K | 0.0% | $93.87 | $88.30 | +6.3% | Com | 46429B697 |
| SCHB | Schwab US Broad Market ETF | 15,900 | $379K | 0.0% | $23.83 | $22.08 | +7.9% | Com | 808524102 |
| TSLA | Tesla Motors Inc | 1,173 | $373K | 0.0% | $317.66 | $182.36 | +74.2% | Com | 88160R101 |
| MET | Metlife, Inc. | 4,628 | $372K | 0.0% | $80.42 | $46.21 | +71.5% | Com | 59156R108 |
| VOOG | Vanguard S&P 500 Growth ETF | 935 | $371K | 0.0% | $396.54 * | $52.58 | +25.7% | Com | 921932505 |
| ROST | Ross Stores Inc | 2,906 | $371K | 0.0% | $127.58 | $58.54 | +116.9% | Com | 778296103 |
| VTV | Vanguard Value ETF | 2,072 | $366K | 0.0% | $176.74 | $159.83 | +10.6% | Com | 922908744 |
| SWKS | Skyworks Solutions, Inc. | 4,470 | $333K | 0.0% | $74.52 * | $96.29 | -24.2% | Com | 83088M102 |
| IT | Gartner Inc | 819 | $331K | 0.0% | $404.22 | $124.90 | +223.6% | Com | 366651107 |
| IJR | iShares TR Core S&P Small-Cap ETF | 3,012 | $329K | 0.0% | $109.29 | $108.27 | +0.9% | Com | 464287804 |
| CTVA | Corteva Inc | 4,298 | $320K | 0.0% | $74.53 | $54.89 | +35.1% | Com | 22052L104 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 11,939 | $319K | 0.0% | $26.68 | $26.07 | +2.3% | Com | 808524870 |
| CW | Curtiss Wright Corp | 638 | $312K | 0.0% | $488.55 | $294.97 | +65.5% | Com | 231561101 |
| FISV | Fiserv Inc. | 1,795 | $309K | 0.0% | $172.41 | $67.21 | +156.5% | Com | 337738108 |
| EXC | Exelon Corp | 7,076 | $307K | 0.0% | $43.42 | $41.46 | +2.9% | Com | 30161N101 |
| ECL | Ecolab Inc. | 1,114 | $300K | 0.0% | $269.44 | $249.82 | +7.3% | Com | 278865100 |
| CCJ | Cameco Corp | 4,009 | $298K | 0.0% | $74.23 | $53.26 | +39.1% | Com | 13321L108 |
| PNC | PNC Financial Services Group | 1,579 | $294K | 0.0% | $186.42 | $183.33 | -0.1% | Com | 693475105 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,936 | $290K | 0.0% | $29.21 | $25.35 | +15.2% | Com | 808524300 |
| — | Unilever Plc Spons Adr New | 4,707 | $288K | 0.0% | $61.17 | $51.92 | — | Com | 904767704 |
| LRCX | Lam Resh Corp | 2,950 | $287K | 0.0% | $97.34 | $78.11 | +24.2% | Com | 512807306 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,519 | $287K | 0.0% | $63.48 | $55.22 | +15.0% | Com | 464288877 |
| EXR | Extra Space Storage Inc | 1,869 | $276K | 0.0% | $147.44 * | $121.22 | +18.8% | Com | 30225T102 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $267K | 0.0% | $19.14 | $18.21 | +5.1% | Com | 78468R861 |
| CRS | Carpenter Technology Corporation | 960 | $265K | 0.0% | $276.38 | $217.46 | +26.8% | Com | 144285103 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,616 | $263K | 0.0% | $72.68 | $64.35 | +12.9% | Com | 464288273 |
| EHC | Encompass Health Corp | 2,120 | $260K | 0.0% | $122.63 | $113.68 | +7.4% | Com | 29261A100 |
| MLI | Mueller Industries Inc | 3,270 | $260K | 0.0% | $79.47 | $39.33 | +101.1% | Com | 624756102 |
| FQAL | Fidelity Quality Factor ETF | 3,720 | $259K | 0.0% | $69.63 | $65.26 | +6.7% | Com | 316092790 |
| URBN | Urban Outfitters Inc. | 3,506 | $254K | 0.0% | $72.54 | $60.05 | +20.8% | Com | 917047102 |
| LRN | Stride Inc | 1,743 | $253K | 0.0% | $145.19 | $126.39 | +14.9% | Com | 86333M108 |
| ITGR | Integer Hldgs Corp | 1,999 | $246K | 0.0% | $122.97 | $106.24 | +15.7% | Com | 45826H109 |
| AEM | Agnico Eagle Mines Ltd | 2,000 | $238K | 0.0% | $118.93 | $94.57 | +25.1% | Com | 008474108 |
| MGY | Magnolia Oil & Gas Corp | 10,577 | $238K | 0.0% | $22.48 | $12.91 | +74.1% | Com | 559663109 |
| FTV | Fortive Corp | 4,491 | $234K | 0.0% | $52.13 | $32.34 | +60.8% | Com | 34959J108 |
| PIPR | Piper Sandler Companies | 833 | $232K | 0.0% | $277.94 | $204.96 | +35.6% | Com | 724078100 |
| FIX | Comfort Sys Usa Inc | 429 | $230K | 0.0% | $536.21 | $434.87 | +23.1% | Com | 199908104 |
| WAT | Waters Corp Com | 657 | $229K | 0.0% | $349.04 | $276.34 | +26.3% | Com | 941848103 |
| GSK | GSK PLC ADR | 5,962 | $229K | 0.0% | $38.40 | $41.24 | -6.9% | Com | 37733W204 |
| ED | Cons Edison Inc | 2,253 | $226K | 0.0% | $100.35 | $96.74 | +2.0% | Com | 209115104 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $223K | 0.0% | $53.81 | $51.41 | +4.7% | Com | 72201R205 |
| MAS | Masco Corporation | 3,335 | $215K | 0.0% | $64.36 | $48.90 | +30.4% | Com | 574599106 |
| NOC | Northrup Grumman Corp. | 429 | $214K | 0.0% | $499.98 | $470.02 | +5.5% | Com | 666807102 |
| USB | US Bancorp Del New | 4,682 | $212K | 0.0% | $45.25 * | $36.11 | +22.8% | Com | 902973304 |
| PWR | Quanta Services, Inc. | 560 | $212K | 0.0% | $378.08 | $320.76 | +17.8% | Com | 74762E102 |
| SHEL | Royal Dutch Shell PLC ADR | 2,925 | $206K | 0.0% | $70.41 | $67.03 | +5.0% | Com | 780259305 |
| FCX | Freeport-McMoRan Copper & Gold | 4,750 | $206K | 0.0% | $43.35 | $44.24 | -2.7% | Com | 35671D857 |
| FCNCA | First Citiz Bancshares Inc A | 105 | $205K | 0.0% | $1956.47 | $1809.21 | +7.9% | Com | 31946M103 |
| NWE | Northwestern Corp | 3,964 | $203K | 0.0% | $51.30 * | $49.89 | +0.6% | Com | 668074305 |
| GDXJ | Vaneck Vectors Jr Gold Miners | 3,000 | $203K | 0.0% | $67.59 | $63.22 | +6.9% | Com | 92189F791 |
| TPR | Tapestry Inc | 2,287 | $201K | 0.0% | $87.81 | $74.95 | +16.3% | Com | 876030107 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.16 | $7.68 | — | Com | SOPLLC998 |
| MX | Magnachip Semiconductor Corp N | 19,216 | $76,480 | 0.0% | $3.98 | $4.15 | -4.2% | Com | 55933J203 |
| HLX | Helix Energy Solutions Group Inc | 10,873 | $67,848 | 0.0% | $6.24 | $7.78 | -19.8% | Com | 42330P107 |
| OSUR | Orasure Technologies Inc | 12,331 | $36,993 | 0.0% | $3.00 | $5.23 | -42.7% | Com | 68554V108 |