CANANDAIGUA NATIONAL BANK & TRUST CO Diversified Active

Location: Canandaigua, NY

CIK: 0001074266 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $1.138B (100.0% shares, 0.0% debt)

Holdings (323)

IUSV iShares Core S&P US Value ETF 7.4%

Value $83.68M Shares 837,230 Est. Cost $89.49 Unrealized —

SPYG SPDR S&P 500 Growth ETF 5.3%

Value $60.3M Shares 576,979 Est. Cost $80.82 Unrealized —

FNDF Schwab Fundamental Intl Equity ETF 4.0%

Value $45.16M Shares 1,051,290 Est. Cost $35.54 Unrealized —

SPY SPDR S&P 500 ETF Trust 3.9%

Value $44.69M Shares 67,090 Est. Cost $544.22 Unrealized —

MSFT Microsoft Corporation 3.9%

Value $44.18M Shares 85,291 Est. Cost $62.53 Unrealized +713.5%

MDYV Spdr S P 400 Mid Cap Value ETF 2.9%

Value $32.8M Shares 393,213 Est. Cost $73.55 Unrealized —

AAPL Apple Inc 2.8%

Value $31.47M Shares 123,602 Est. Cost $104.89 Unrealized +115.1%

JPM JP Morgan Chase & Co 2.4%

Value $27.44M Shares 86,984 Est. Cost $53.68 Unrealized +451.3%

XOM Exxon-Mobil Corp 2.2%

Value $24.62M Shares 218,394 Est. Cost $61.45 Unrealized +78.5%

ORCL Oracle Corporation 1.8%

Value $20.73M Shares 73,695 Est. Cost $48.83 Unrealized +420.5%

SLYV SPDR S&P 600 Small Cap Value ETF 1.6%

Value $18.28M Shares 206,200 Est. Cost $78.44 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $16.87M Shares 90,977 Est. Cost $78.40 Unrealized +116.2%

EFA iShares MSCI EAFE Index Fund 1.4%

Value $16.43M Shares 175,977 Est. Cost $83.63 Unrealized —

RTX RTX Corp 1.4%

Value $15.4M Shares 92,021 Est. Cost $91.04 Unrealized +69.5%

IWP iShares Russell Midcap Growth Index Fund 1.1%

Value $12.77M Shares 89,663 Est. Cost $119.90 Unrealized —

PG Procter & Gamble Co 1.1%

Value $12.3M Shares 80,065 Est. Cost $61.47 Unrealized +152.0%

NVDA Nvidia Corp. 1.1%

Value $12.29M Shares 65,854 Est. Cost $101.80 Unrealized +71.2%

VB Vanguard Small Cap ETF 1.1%

Value $12.18M Shares 47,884 Est. Cost $219.09 Unrealized —

GOOG Alphabet Inc Class C 1.1%

Value $12.01M Shares 49,296 Est. Cost $92.58 Unrealized +126.8%

DEM WisdomTree Emerging Markets ETF 1.0%

Value $11.21M Shares 243,658 Est. Cost $43.34 Unrealized —

AMZN Amazon Com Inc 1.0%

Value $11.11M Shares 50,617 Est. Cost $96.16 Unrealized +135.4%

VO Vanguard Mid-Cap Etf 0.9%

Value $10.67M Shares 36,310 Est. Cost $242.10 Unrealized —

MCD McDonalds Corp 0.9%

Value $10.02M Shares 32,965 Est. Cost $94.51 Unrealized +218.9%

PEP Pepsico Inc 0.8%

Value $9.188M Shares 65,423 Est. Cost $87.24 Unrealized +61.0%

CAT Caterpillar Inc 0.8%

Value $9.041M Shares 18,947 Est. Cost $156.15 Unrealized +172.4%

MA Mastercard Inc Cl A 0.7%

Value $8.513M Shares 14,967 Est. Cost $205.69 Unrealized +178.8%

IBM Intl Business Machines Corp 0.7%

Value $8.476M Shares 30,041 Est. Cost $111.60 Unrealized +132.6%

QQQ Invesco QQQ Tr Series 1 0.7%

Value $8.346M Shares 13,902 Est. Cost $479.11 Unrealized —

MRK Merck & Co Inc New 0.7%

Value $7.717M Shares 91,943 Est. Cost $50.77 Unrealized +59.6%

CVX Chevron Corporation 0.7%

Value $7.644M Shares 49,227 Est. Cost $78.01 Unrealized +95.2%

ABT Abbott Laboratories 0.6%

Value $7.268M Shares 54,263 Est. Cost $61.28 Unrealized +113.1%

PAYX Paychex Inc. 0.6%

Value $7.057M Shares 55,670 Est. Cost $32.89 Unrealized +317.1%

GS Goldman Sachs Group Inc. 0.6%

Value $6.889M Shares 8,651 Est. Cost $182.18 Unrealized +303.4%

LLY Lilly Eli & Co 0.6%

Value $6.861M Shares 8,992 Est. Cost $374.29 Unrealized +98.3%

ABBV Abbvie Inc 0.6%

Value $6.789M Shares 29,321 Est. Cost $62.96 Unrealized +220.8%

TLT iShares 20 Year Treasury Bond ETF 0.6%

Value $6.718M Shares 75,174 Est. Cost $98.10 Unrealized —

LMT Lockheed Martin Corp Com 0.5%

Value $6.167M Shares 12,353 Est. Cost $137.05 Unrealized +227.0%

BAC Bank Amer Corp 0.5%

Value $6.117M Shares 118,573 Est. Cost $20.63 Unrealized +134.3%

CSCO Cisco Systems 0.5%

Value $6.082M Shares 88,891 Est. Cost $26.80 Unrealized +151.4%

KO Coca Cola Co 0.5%

Value $6.076M Shares 91,612 Est. Cost $36.47 Unrealized +86.2%

NEE NextEra Energy Inc 0.5%

Value $6.034M Shares 79,932 Est. Cost $57.75 Unrealized +25.0%

BLK BlackRock Inc. 0.5%

Value $5.875M Shares 5,039 Est. Cost $983.07 Unrealized +12.8%

STZ Constellation Brands Inc Cl A 0.5%

Value $5.817M Shares 43,194 Est. Cost $115.78 Unrealized +36.0%

NSC Norfolk Southern Corp 0.5%

Value $5.721M Shares 19,043 Est. Cost $87.96 Unrealized +213.8%

GE GE Aerospace 0.5%

Value $5.709M Shares 18,979 Est. Cost $176.45 Unrealized +54.5%

ITOT iShares Core S&P Total US Stock Mkt ETF 0.5%

Value $5.613M Shares 38,538 Est. Cost $125.62 Unrealized —

HD Home Depot Inc 0.5%

Value $5.542M Shares 13,678 Est. Cost $109.12 Unrealized +256.6%

IWR iShares Russell MidCap Index Fund 0.5%

Value $5.22M Shares 54,061 Est. Cost $88.14 Unrealized —

FISI Financial Institutions, Inc 0.4%

Value $4.888M Shares 179,723 Est. Cost $11.76 Unrealized +122.7%

PFE Pfizer Inc. 0.4%

Value $4.845M Shares 190,139 Est. Cost $23.03 Unrealized +4.8%

TJX TJX Companies Inc 0.4%

Value $4.748M Shares 32,847 Est. Cost $41.51 Unrealized +218.7%

GOOGL Alphabet Inc Class A 0.4%

Value $4.735M Shares 19,478 Est. Cost $93.36 Unrealized +124.1%

IWM iShares Tr Russell 2000 Index 0.4%

Value $4.433M Shares 18,322 Est. Cost $202.89 Unrealized —

ADBE Adobe Inc. 0.4%

Value $4.429M Shares 12,557 Est. Cost $306.97 Unrealized +16.9%

META Meta Platforms Inc 0.4%

Value $4.325M Shares 5,890 Est. Cost $190.70 Unrealized +289.7%

WMT Walmart Inc 0.4%

Value $4.292M Shares 41,650 Est. Cost $45.44 Unrealized +118.4%

GD General Dynamics Corp 0.4%

Value $4.172M Shares 12,235 Est. Cost $126.44 Unrealized +148.2%

TT Trane Technologies PLC 0.4%

Value $4.082M Shares 9,674 Est. Cost $98.19 Unrealized +334.5%

AXP American Express Co 0.3%

Value $3.96M Shares 11,922 Est. Cost $88.63 Unrealized +257.2%

SO Southern Co 0.3%

Value $3.904M Shares 41,197 Est. Cost $37.19 Unrealized +148.0%

VNQ Vanguard REIT ETF 0.3%

Value $3.83M Shares 41,890 Est. Cost $84.74 Unrealized —

ZAUG Innovator Eqty Def Prot 1yr to Aug 2026 ETF 0.3%

Value $3.764M Shares 142,234 Est. Cost $25.87 Unrealized —

SDY SPDR S&P Dividend ETF 0.3%

Value $3.743M Shares 26,725 Est. Cost $127.41 Unrealized —

MS Morgan Stanley Dean Witter & Co. 0.3%

Value $3.73M Shares 23,466 Est. Cost $27.20 Unrealized +438.3%

IWF iShares Russell 1000 Growth 0.3%

Value $3.58M Shares 7,643 Est. Cost $364.51 Unrealized —

ZJUL Innovator Eqty Def Prot 1yr to July 2026 ETF 0.3%

Value $3.568M Shares 124,204 Est. Cost $27.10 Unrealized —

ESGD iShares Trust MSCI EAFE ESG ETF 0.3%

Value $3.564M Shares 38,331 Est. Cost $84.17 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $3.478M Shares 18,930 Est. Cost $62.17 Unrealized +210.9%

ACN Accenture PLC 0.3%

Value $3.442M Shares 13,956 Est. Cost $139.59 Unrealized +86.7%

IVV iShares Core S P 500 ETF 0.3%

Value $3.429M Shares 5,124 Est. Cost $577.26 Unrealized —

DLR Digital Rlty Tr Inc 0.3%

Value $3.395M Shares 19,636 Est. Cost $74.41 Unrealized +126.7%

LOW Lowes Companies Inc 0.3%

Value $3.382M Shares 13,456 Est. Cost $67.94 Unrealized +259.5%

BRK/B Berkshire Hathaway Inc Cl B 0.3%

Value $3.332M Shares 6,627 Est. Cost $237.57 Unrealized +103.9%

DE Deere & Co 0.3%

Value $3.323M Shares 7,267 Est. Cost $69.83 Unrealized +601.2%

CARR Carrier Global Corporation 0.3%

Value $3.274M Shares 54,841 Est. Cost $43.10 Unrealized +56.9%

AMGN Amgen Inc. 0.3%

Value $3.237M Shares 11,471 Est. Cost $122.73 Unrealized +133.5%

AVGO Broadcom Inc 0.3%

Value $3.228M Shares 9,783 Est. Cost $210.90 Unrealized +45.0%

VWO Vanguard FTSE Emerging Mkt MFC 0.3%

Value $3.205M Shares 59,162 Est. Cost $43.76 Unrealized —

DIA SPDR Dow Jones Indl Average ETF Trust 0.3%

Value $3.124M Shares 6,737 Est. Cost $391.13 Unrealized —

BA Boeing Co 0.3%

Value $3.117M Shares 14,441 Est. Cost $178.38 Unrealized +26.4%

DIS Disney Walt Co 0.3%

Value $3.058M Shares 26,711 Est. Cost $67.61 Unrealized +73.0%

ETN Eaton Corp PLC 0.3%

Value $3.013M Shares 8,051 Est. Cost $85.21 Unrealized +326.3%

AFL Aflac, Inc. 0.3%

Value $2.991M Shares 26,780 Est. Cost $29.64 Unrealized +251.5%

CI Cigna Group 0.3%

Value $2.978M Shares 10,331 Est. Cost $260.37 Unrealized +12.6%

LIN Linde Plc 0.3%

Value $2.972M Shares 6,256 Est. Cost $385.60 Unrealized +22.1%

SYK Stryker Corp. 0.3%

Value $2.971M Shares 8,036 Est. Cost $132.25 Unrealized +190.8%

CRM Salesforce.Com 0.2%

Value $2.838M Shares 11,975 Est. Cost $181.78 Unrealized +38.3%

SCHW Schwab Charles Corp 0.2%

Value $2.797M Shares 29,292 Est. Cost $60.25 Unrealized +56.9%

PH Parker Hannifin Corp 0.2%

Value $2.775M Shares 3,660 Est. Cost $628.26 Unrealized +17.0%

CVS CVS Health Corp 0.2%

Value $2.754M Shares 36,532 Est. Cost $51.04 Unrealized +32.9%

VOO Vanguard Index Funds S & P 500 ETF 0.2%

Value $2.685M Shares 4,384 Est. Cost $500.13 Unrealized —

— Soper Company Common 0.2%

Value $2.684M Shares 303 Est. Cost $17851.48 Unrealized —

UPS United Parcel Service Inc 0.2%

Value $2.627M Shares 31,450 Est. Cost $93.09 Unrealized -5.3%

COP ConocoPhillips 0.2%

Value $2.601M Shares 27,499 Est. Cost $47.03 Unrealized +98.3%

Value $2.585M Shares 7,571 Est. Cost $132.33 Unrealized +160.8%

HON Honeywell Intl Inc 0.2%

Value $2.537M Shares 12,054 Est. Cost $96.03 Unrealized +115.7%

IJH iShares TR Core S&P Mid-Cap ETF 0.2%

Value $2.482M Shares 38,035 Est. Cost $62.32 Unrealized —

TRV Travelers Cos Inc. 0.2%

Value $2.404M Shares 8,610 Est. Cost $100.40 Unrealized +164.9%

DUK Duke Energy Corp New 0.2%

Value $2.4M Shares 19,391 Est. Cost $62.74 Unrealized +90.9%

NOV NOV Inc 0.2%

Value $2.369M Shares 178,816 Est. Cost $14.78 Unrealized -12.6%

TMO Thermo Fisher Scientific, Inc. 0.2%

Value $2.347M Shares 4,839 Est. Cost $358.78 Unrealized +29.5%

VZ Verizon Communications 0.2%

Value $2.335M Shares 53,135 Est. Cost $29.16 Unrealized +45.7%

SLB Schlumberger Ltd 0.2%

Value $2.295M Shares 66,763 Est. Cost $45.89 Unrealized -25.2%

AMT American Tower Com REIT 0.2%

Value $2.269M Shares 11,800 Est. Cost $178.93 Unrealized +14.3%

IWD iShares Russell 1000 Value Index Fund 0.2%

Value $2.263M Shares 11,115 Est. Cost $174.47 Unrealized —

UNP Union Pacific Corp 0.2%

Value $2.233M Shares 9,448 Est. Cost $106.87 Unrealized +108.8%

DVY iShares Select Dividend ETF 0.2%

Value $2.23M Shares 15,695 Est. Cost $135.25 Unrealized —

ALL Allstate Corp. 0.2%

Value $2.207M Shares 10,281 Est. Cost $90.90 Unrealized +120.3%

ADP Automatic Data Processing Inc 0.2%

Value $2.179M Shares 7,423 Est. Cost $88.63 Unrealized +236.0%

DD Dupont De Nemours Inc 0.2%

Value $2.167M Shares 27,814 Est. Cost $30.40 Unrealized +2.4%

MMM 3M Company 0.2%

Value $2.157M Shares 13,901 Est. Cost $80.78 Unrealized +89.5%

SNA Snap-On Inc. 0.2%

Value $2.148M Shares 6,200 Est. Cost $93.19 Unrealized +247.5%

OTIS Otis Worldwide Corp 0.2%

Value $2.132M Shares 23,320 Est. Cost $78.91 Unrealized +14.2%

MCK McKesson Corporation 0.2%

Value $2.101M Shares 2,720 Est. Cost $152.32 Unrealized +361.6%

MSCI MSCI Inc 0.2%

Value $2.095M Shares 3,693 Est. Cost $318.74 Unrealized +76.5%

NULV Nuveen ESG Large Cap Value ETF 0.2%

Value $2.043M Shares 46,610 Est. Cost $37.79 Unrealized —

EEM iShares MSCI Emerging Markets 0.2%

Value $2.034M Shares 38,095 Est. Cost $45.86 Unrealized —

PFF iShares Preferred & Income Secs ETF 0.2%

Value $2.027M Shares 64,105 Est. Cost $33.23 Unrealized —

SUSB iShares ESG 1-5 Yr USD Corp Bond ETF 0.2%

Value $1.979M Shares 78,196 Est. Cost $25.15 Unrealized —

DHR Danaher Corp 0.2%

Value $1.964M Shares 9,904 Est. Cost $46.61 Unrealized +325.6%

KSEP Innovator Eqty Def Prot 1yr to Sep 2026 ETF 0.2%

Value $1.943M Shares 70,922 Est. Cost $25.85 Unrealized —

VGK Vanguard MSCI Europe ETF 0.2%

Value $1.926M Shares 24,130 Est. Cost $66.77 Unrealized —

HCA HCA Healthcare Inc 0.2%

Value $1.9M Shares 4,458 Est. Cost $325.62 Unrealized +18.7%

PGR Progessive Corp OH Com 0.2%

Value $1.861M Shares 7,536 Est. Cost $141.09 Unrealized +64.2%

MDLZ Mondelez Intl Inc 0.2%

Value $1.845M Shares 29,535 Est. Cost $41.39 Unrealized +53.2%

LEN Lennar Corporation 0.2%

Value $1.828M Shares 14,505 Est. Cost $89.89 Unrealized +37.5%

NUMV Nuveen ESG Mid Cap Value ETF 0.2%

Value $1.803M Shares 46,613 Est. Cost $33.03 Unrealized —

ORLY O'Reilly Automotive Inc New Com 0.2%

Value $1.782M Shares 16,525 Est. Cost $88.74 Unrealized +13.3%

WFC Wells Fargo & Company 0.2%

Value $1.753M Shares 20,910 Est. Cost $58.79 Unrealized +36.9%

DRI Darden Restaurants Inc 0.2%

Value $1.737M Shares 9,127 Est. Cost $33.60 Unrealized +506.5%

COST Costco Whsl Corp New 0.2%

Value $1.734M Shares 1,873 Est. Cost $378.93 Unrealized +152.5%

BKR Baker Hughes Company 0.1%

Value $1.688M Shares 34,648 Est. Cost $42.13 Unrealized +4.0%

GEV GE Vernova Inc 0.1%

Value $1.687M Shares 2,743 Est. Cost $212.73 Unrealized +184.6%

BNDX Vanguard Total Int'l Bond ETF 0.1%

Value $1.682M Shares 34,008 Est. Cost $48.67 Unrealized —

CBU Community Financial System Inc 0.1%

Value $1.673M Shares 28,530 Est. Cost $51.89 Unrealized +10.0%

TMUS T-Mobile US 0.1%

Value $1.668M Shares 6,966 Est. Cost $224.64 Unrealized +7.0%

EMR Emerson Elec Co 0.1%

Value $1.642M Shares 12,515 Est. Cost $52.37 Unrealized +158.7%

AWK American Water Works Company 0.1%

Value $1.602M Shares 11,508 Est. Cost $122.93 Unrealized +13.9%

GLW Corning Inc. 0.1%

Value $1.599M Shares 19,489 Est. Cost $18.02 Unrealized +260.6%

AON AON Plc 0.1%

Value $1.599M Shares 4,483 Est. Cost $322.94 Unrealized +11.9%

CMI Cummins Engine Co Inc 0.1%

Value $1.591M Shares 3,766 Est. Cost $267.56 Unrealized +42.3%

VUG Vanguard Growth ETF 0.1%

Value $1.584M Shares 3,302 Est. Cost $374.01 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $1.582M Shares 9,511 Est. Cost $47.08 Unrealized +233.9%

AZN Astrazeneca Plc Adr 0.1%

Value $1.58M Shares 20,597 Est. Cost $68.91 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $1.552M Shares 5,950 Est. Cost $155.06 Unrealized +66.0%

IXUS iShares Core MSCI Total Instl Stk ETF 0.1%

Value $1.522M Shares 18,427 Est. Cost $72.50 Unrealized —

BRK/A Berkshire Hathaway Inc Del Cl A 0.1%

Value $1.508M Shares 2 Est. Cost $466851.03 Unrealized +55.7%

CSL Carlisle Cos Inc 0.1%

Value $1.505M Shares 4,576 Est. Cost $122.19 Unrealized +209.6%

T AT&T Inc. 0.1%

Value $1.502M Shares 53,198 Est. Cost $13.08 Unrealized +114.6%

ADSK Autodesk, Inc. 0.1%

Value $1.502M Shares 4,729 Est. Cost $206.42 Unrealized +47.6%

D Dominion Energy Inc 0.1%

Value $1.484M Shares 24,253 Est. Cost $51.30 Unrealized +13.6%

AMD Advanced Micro Devices 0.1%

Value $1.483M Shares 9,167 Est. Cost $138.97 Unrealized +16.1%

TFC Truist Finl Corp 0.1%

Value $1.469M Shares 32,129 Est. Cost $35.37 Unrealized +25.3%

ADI Analog Devices Inc. 0.1%

Value $1.463M Shares 5,955 Est. Cost $171.93 Unrealized +39.0%

IWV iShares Tr Russell 3000 0.1%

Value $1.463M Shares 3,860 Est. Cost $309.45 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value $1.463M Shares 11,763 Est. Cost $82.22 Unrealized +54.2%

SHOP Shopify Inc 0.1%

Value $1.457M Shares 9,804 Est. Cost $66.94 Unrealized +102.5%

SPGI S&P Global Inc 0.1%

Value $1.416M Shares 2,910 Est. Cost $343.70 Unrealized +55.3%

CB Chubb Limited 0.1%

Value $1.415M Shares 5,014 Est. Cost $124.28 Unrealized +121.5%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $1.408M Shares 16,124 Est. Cost $78.05 Unrealized —

— Financial Instn 8.48 Ser B 1 0.1%

Value $1.386M Shares 11,177 Est. Cost $102.39 Unrealized —

CLX Clorox Co 0.1%

Value $1.38M Shares 11,196 Est. Cost $96.59 Unrealized +26.6%

VIGI Vanguard Intl Dividend Appreciation ETF 0.1%

Value $1.371M Shares 15,308 Est. Cost $81.36 Unrealized —

BMY Bristol-Myers Squibb Co. 0.1%

Value $1.363M Shares 30,214 Est. Cost $34.97 Unrealized +30.1%

VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF 0.1%

Value $1.354M Shares 9,496 Est. Cost $117.49 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $1.322M Shares 4,848 Est. Cost $208.45 Unrealized +37.0%

ENB Enbridge Inc 0.1%

Value $1.305M Shares 25,865 Est. Cost $33.55 Unrealized +37.4%

SAP SAP SE-Sponsored ADR 0.1%

Value $1.301M Shares 4,868 Est. Cost $216.73 Unrealized —

STIP Ishares Tr/0-5 Yr Tips Bd ETF 0.1%

Value $1.297M Shares 12,551 Est. Cost $101.32 Unrealized —

C Citigroup Inc Com New 0.1%

Value $1.287M Shares 12,683 Est. Cost $54.49 Unrealized +72.7%

PYPL Paypal Hldgs Inc 0.1%

Value $1.264M Shares 18,855 Est. Cost $81.57 Unrealized -13.8%

ESGE iShares MSCI Emerging Mkts ESG Optimized ETF 0.1%

Value $1.261M Shares 29,041 Est. Cost $36.41 Unrealized —

YUM Yum Brands Inc. 0.1%

Value $1.17M Shares 7,699 Est. Cost $82.18 Unrealized +77.7%

NOW Servicenow Inc 0.1%

Value $1.145M Shares 1,244 Est. Cost $83.12 Unrealized +124.7%

MAR Marriott International Inc Class A 0.1%

Value $1.127M Shares 4,329 Est. Cost $195.01 Unrealized +37.2%

CL Colgate Palmolive Co 0.1%

Value $1.127M Shares 14,098 Est. Cost $56.89 Unrealized +48.8%

MDT Medtronic PLC 0.1%

Value $1.124M Shares 11,807 Est. Cost $64.20 Unrealized +42.2%

BNL Broadstone Net Lease Inc 0.1%

Value $1.104M Shares 61,792 Est. Cost $17.01 Unrealized —

NKE Nike, Inc. Class B 0.1%

Value $1.103M Shares 15,815 Est. Cost $57.55 Unrealized +28.2%

PCAR Paccar Inc Com 0.1%

Value $1.086M Shares 11,049 Est. Cost $88.43 Unrealized +9.6%

FAST Fastenal Company 0.1%

Value $1.082M Shares 22,057 Est. Cost $31.32 Unrealized +49.9%

KKR KKR & Co Inc 0.1%

Value $1.074M Shares 8,261 Est. Cost $62.35 Unrealized +127.2%

NDAQ Nasdaq Stk Mkt Inc 0.1%

Value $1.053M Shares 11,906 Est. Cost $48.13 Unrealized +91.4%

CMG Chipotle Mexican Grill 0.1%

Value $1.053M Shares 26,865 Est. Cost $60.86 Unrealized -26.0%

ZTS Zoetis Inc 0.1%

Value $1.05M Shares 7,173 Est. Cost $107.67 Unrealized +39.8%

PLD Prologis Inc REIT 0.1%

Value $1.045M Shares 9,125 Est. Cost $112.23 Unrealized -3.5%

ZFEB Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF 0.1%

Value $1.037M Shares 41,543 Est. Cost $23.84 Unrealized —

IWO iShares Russell 2000 Growth 0.1%

Value $1.03M Shares 3,217 Est. Cost $262.53 Unrealized —

SYY Sysco Corp 0.1%

Value $1.026M Shares 12,464 Est. Cost $55.08 Unrealized +43.2%

VPL Vanguard MSCI Pacific ETF 0.1%

Value $1.025M Shares 11,669 Est. Cost $74.18 Unrealized —

MRSH Marsh & McLennan Co Inc 0.1%

Value $975K Shares 4,838 Est. Cost $159.75 Unrealized +27.7%

LHX L3Harris Technologies Inc 0.1%

Value $963K Shares 3,153 Est. Cost $189.12 Unrealized +43.5%

BK Bank New York Mellon Corp 0.1%

Value $963K Shares 8,836 Est. Cost $31.85 Unrealized +218.2%

URI United Rentals Inc 0.1%

Value $955K Shares 1,000 Est. Cost $423.72 Unrealized +109.7%

NXPI NXP Semiconductors NV 0.1%

Value $952K Shares 4,181 Est. Cost $158.86 Unrealized +40.4%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $943K Shares 4,370 Est. Cost $191.05 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $935K Shares 14,177 Est. Cost $57.41 Unrealized —

ZMAR Innovator Eqty Def Prot 1 Yr to March 2026 0.1%

Value $920K Shares 33,980 Est. Cost $25.79 Unrealized —

VBR Vanguard Small Cap Value 0.1%

Value $910K Shares 4,362 Est. Cost $182.52 Unrealized —

GRNB VanEck Vectors Green Bond ETF 0.1%

Value $907K Shares 37,141 Est. Cost $23.67 Unrealized —

NFLX Netflix Com Inc 0.1%

Value $904K Shares 754 Est. Cost $33.09 Unrealized +268.8%

KLAC KLA Corporation 0.1%

Value $902K Shares 836 Est. Cost $389.89 Unrealized +138.6%

PM Philip Morris Intl Inc 0.1%

Value $881K Shares 5,430 Est. Cost $64.08 Unrealized +157.8%

PRU Prudential Financial Inc 0.1%

Value $871K Shares 8,396 Est. Cost $66.90 Unrealized +54.3%

EMN Eastman Chemical Co. 0.1%

Value $867K Shares 13,758 Est. Cost $66.80 Unrealized +2.1%

INTC Intel Corp. 0.1%

Value $859K Shares 25,615 Est. Cost $24.71 Unrealized -2.0%

CMCSA Comcast Corp New Cl A 0.1%

Value $849K Shares 27,036 Est. Cost $30.47 Unrealized +8.8%

GIS General Mills Inc 0.1%

Value $837K Shares 16,591 Est. Cost $39.97 Unrealized +23.7%

SBUX Starbucks Corp 0.1%

Value $822K Shares 9,713 Est. Cost $81.33 Unrealized +8.9%

UNH Unitedhealth Group Inc 0.1%

Value $802K Shares 2,324 Est. Cost $336.71 Unrealized -11.2%

CRH CRH Plc 0.1%

Value $795K Shares 6,632 Est. Cost $97.65 Unrealized +8.1%

EME Emcor Group 0.1%

Value $765K Shares 1,177 Est. Cost $152.57 Unrealized +297.4%

ETR Entergy Corp 0.1%

Value $758K Shares 8,136 Est. Cost $45.25 Unrealized +92.5%

AMAT Applied Materials 0.1%

Value $756K Shares 3,691 Est. Cost $116.26 Unrealized +55.5%

BDX Becton Dickinson & Co 0.1%

Value $742K Shares 3,962 Est. Cost $161.70 Unrealized +13.8%

ZOCT Innovator Eqty Def Prot 1yr to Oct 2026 ETF 0.1%

Value $691K Shares 26,000 Est. Cost $25.15 Unrealized —

TIP Ishares Tr Barclays Tips Bd Fd 0.1%

Value $686K Shares 6,171 Est. Cost $110.47 Unrealized —

CSX CSX Corp 0.1%

Value $681K Shares 19,184 Est. Cost $26.67 Unrealized +27.2%

IWS iShares Russell Midcap Value Index Fund 0.1%

Value $676K Shares 4,838 Est. Cost $132.25 Unrealized —

IDXX Idexx Labs Inc 0.1%

Value $674K Shares 1,055 Est. Cost $478.19 Unrealized +26.9%

IVW iShares S&P 500 Growth Index 0.1%

Value $652K Shares 5,398 Est. Cost $96.36 Unrealized —

PCG PG & E Corp 0.1%

Value $639K Shares 42,394 Est. Cost $16.16 Unrealized -10.2%

PANW Palo Alto Network 0.1%

Value $633K Shares 3,108 Est. Cost $150.84 Unrealized +26.9%

ALLE Allegion PLC 0.1%

Value $631K Shares 3,556 Est. Cost $77.26 Unrealized +113.7%

GILD Gilead Sci Inc. 0.1%

Value $628K Shares 5,656 Est. Cost $54.39 Unrealized +106.4%

— Kellanova 0.1%

Value $616K Shares 7,513 Est. Cost $43.71 Unrealized +79.8%

SNPS Synopsys Inc. 0.1%

Value $607K Shares 1,231 Est. Cost $565.30 Unrealized 0.0%

ELV Elevance Health Inc 0.1%

Value $593K Shares 1,834 Est. Cost $308.14 Unrealized 0.0%

AME Ametek Inc 0.1%

Value $592K Shares 3,148 Est. Cost $66.33 Unrealized +176.6%

IWB iShares Tr Russell 1000 Index Fd 0.0%

Value $568K Shares 1,555 Est. Cost $297.54 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value $553K Shares 8,616 Est. Cost $26.94 Unrealized +148.3%

ICSH Ishares Ultra Short Duration Bond Active ETF 0.0%

Value $537K Shares 10,582 Est. Cost $50.74 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $531K Shares 1,194 Est. Cost $185.25 Unrealized +87.2%

SYF Synchrony Financial 0.0%

Value $525K Shares 7,393 Est. Cost $32.98 Unrealized +118.5%

CAH Cardinal Health Inc. 0.0%

Value $520K Shares 3,312 Est. Cost $95.49 Unrealized +60.8%

IWN iShares Russell 2000 Value 0.0%

Value $511K Shares 2,892 Est. Cost $152.30 Unrealized —

IVE iShares S&P 500 Value Index 0.0%

Value $499K Shares 2,415 Est. Cost $197.28 Unrealized —

WM Waste Mgmt Inc New 0.0%

Value $498K Shares 2,253 Est. Cost $151.29 Unrealized +47.8%

NUMG NuShares ESG Mid Growth ETF 0.0%

Value $494K Shares 10,155 Est. Cost $43.95 Unrealized —

CSGP CoStar Group, Inc. 0.0%

Value $489K Shares 5,796 Est. Cost $75.74 Unrealized +16.7%

CME CME Group Inc Class A 0.0%

Value $488K Shares 1,806 Est. Cost $114.66 Unrealized +135.4%

ICE Intercontinental Exchange Inc 0.0%

Value $486K Shares 2,887 Est. Cost $70.71 Unrealized +151.3%

VTI Vanguard Total Stock Mkt Index ETF 0.0%

Value $482K Shares 1,469 Est. Cost $268.98 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $481K Shares 4,928 Est. Cost $103.56 Unrealized 0.0%

VYM Vanguard Whitehall Fds High Div Yield ETF 0.0%

Value $477K Shares 3,383 Est. Cost $118.60 Unrealized —

TGT Target Corp. 0.0%

Value $475K Shares 5,296 Est. Cost $80.92 Unrealized +19.5%

INTU Intuit 0.0%

Value $469K Shares 687 Est. Cost $719.44 Unrealized 0.0%

PAYC Paycom Software Inc 0.0%

Value $462K Shares 2,222 Est. Cost $182.21 Unrealized +23.2%

MO Altria Group Inc 0.0%

Value $462K Shares 6,994 Est. Cost $29.36 Unrealized +109.2%

STT State Street Corp. 0.0%

Value $458K Shares 3,947 Est. Cost $60.83 Unrealized +81.0%

ROST Ross Stores Inc 0.0%

Value $444K Shares 2,916 Est. Cost $58.54 Unrealized +142.9%

ABNB Airbnb Inc 0.0%

Value $436K Shares 3,590 Est. Cost $114.18 Unrealized +13.3%

WDAY Workday Inc Class A 0.0%

Value $417K Shares 1,731 Est. Cost $233.12 Unrealized -0.8%

DOW Dow Inc 0.0%

Value $416K Shares 18,144 Est. Cost $33.11 Unrealized -26.6%

CNI Canadian Natl Ry Co 0.0%

Value $411K Shares 4,360 Est. Cost $48.76 Unrealized +96.9%

SCHB Schwab US Broad Market ETF 0.0%

Value $409K Shares 15,900 Est. Cost $34.19 Unrealized —

USMV iShares Tr MSCI USA Min Vol USA ETF 0.0%

Value $404K Shares 4,249 Est. Cost $91.21 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $402K Shares 923 Est. Cost $335.83 Unrealized —

LRCX Lam Resh Corp 0.0%

Value $395K Shares 2,950 Est. Cost $78.11 Unrealized +35.1%

UBER Uber Technologies Inc 0.0%

Value $391K Shares 3,995 Est. Cost $93.52 Unrealized 0.0%

VTV Vanguard Value ETF 0.0%

Value $386K Shares 2,072 Est. Cost $160.41 Unrealized —

MET Metlife, Inc. 0.0%

Value $373K Shares 4,534 Est. Cost $46.21 Unrealized +68.6%

DOV Dover Corp 0.0%

Value $373K Shares 2,236 Est. Cost $78.16 Unrealized +128.5%

IJR iShares TR Core S&P Small-Cap ETF 0.0%

Value $358K Shares 3,012 Est. Cost $107.54 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $337K Shares 2,000 Est. Cost $94.57 Unrealized +44.7%

ISRG Intuitive Surgical 0.0%

Value $335K Shares 748 Est. Cost $201.39 Unrealized +138.3%

MLI Mueller Industries Inc 0.0%

Value $330K Shares 3,261 Est. Cost $39.33 Unrealized +132.5%

EXC Exelon Corp 0.0%

Value $325K Shares 7,225 Est. Cost $41.50 Unrealized +4.5%

VBIL Vanguard 0-3 Month Treasury Bill ETF 0.0%

Value $325K Shares 4,300 Est. Cost $75.62 Unrealized —

FQAL Fidelity Quality Factor ETF 0.0%

Value $321K Shares 4,296 Est. Cost $70.31 Unrealized —

SCHP Schwab Strategic Tr Us Tips ETF 0.0%

Value $319K Shares 11,844 Est. Cost $38.60 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $317K Shares 9,936 Est. Cost $41.64 Unrealized —

EFV iShares MCSI EAFE Value Index Fund 0.0%

Value $316K Shares 4,659 Est. Cost $57.84 Unrealized —

NOC Northrup Grumman Corp. 0.0%

Value $308K Shares 505 Est. Cost $484.05 Unrealized +16.4%

ED Cons Edison Inc 0.0%

Value $302K Shares 3,003 Est. Cost $97.33 Unrealized +1.8%

ECL Ecolab Inc. 0.0%

Value $298K Shares 1,088 Est. Cost $249.82 Unrealized +8.2%

GDXJ Vaneck Vectors Jr Gold Miners 0.0%

Value $297K Shares 3,000 Est. Cost $67.59 Unrealized —

CTVA Corteva Inc 0.0%

Value $294K Shares 4,347 Est. Cost $55.08 Unrealized +31.0%

PIPR Piper Sandler Companies 0.0%

Value $289K Shares 832 Est. Cost $204.96 Unrealized +59.1%

CCJ Cameco Corp 0.0%

Value $286K Shares 3,409 Est. Cost $53.26 Unrealized +45.3%

SCZ iShares MSCI EAFE Small Cap Index 0.0%

Value $277K Shares 3,616 Est. Cost $67.70 Unrealized —

— Unilever Plc Spons Adr New 0.0%

Value $276K Shares 4,657 Est. Cost $51.92 Unrealized —

NUE Nucor Corp 0.0%

Value $275K Shares 2,027 Est. Cost $140.51 Unrealized 0.0%

EHC Encompass Health Corp 0.0%

Value $272K Shares 2,144 Est. Cost $113.74 Unrealized +4.3%

TIPX SPDR Bloomberg 1-10 Year TIPS ETF 0.0%

Value $269K Shares 13,950 Est. Cost $18.59 Unrealized —

KVUE Kenvue Inc 0.0%

Value $265K Shares 16,304 Est. Cost $21.09 Unrealized -4.9%

GSK GSK PLC ADR 0.0%

Value $263K Shares 6,093 Est. Cost $42.88 Unrealized —

MKC McCormick & Co Inc 0.0%

Value $263K Shares 3,930 Est. Cost $45.36 Unrealized +52.2%

EXR Extra Space Storage Inc 0.0%

Value $259K Shares 1,840 Est. Cost $121.22 Unrealized +16.0%

LRN Stride Inc 0.0%

Value $259K Shares 1,739 Est. Cost $126.39 Unrealized +16.0%

TPR Tapestry Inc 0.0%

Value $259K Shares 2,284 Est. Cost $74.95 Unrealized +38.8%

MGY Magnolia Oil & Gas Corp 0.0%

Value $251K Shares 10,536 Est. Cost $12.91 Unrealized +84.7%

URBN Urban Outfitters Inc. 0.0%

Value $249K Shares 3,487 Est. Cost $60.05 Unrealized +22.5%

CW Curtiss Wright Corp 0.0%

Value $246K Shares 454 Est. Cost $294.97 Unrealized +66.9%

SWKS Skyworks Solutions, Inc. 0.0%

Value $238K Shares 3,087 Est. Cost $96.29 Unrealized -23.9%

CRS Carpenter Technology Corporation 0.0%

Value $236K Shares 960 Est. Cost $217.46 Unrealized +17.4%

USB US Bancorp Del New 0.0%

Value $234K Shares 4,843 Est. Cost $36.45 Unrealized +27.2%

PWR Quanta Services, Inc. 0.0%

Value $232K Shares 560 Est. Cost $320.76 Unrealized +21.1%

GLD Spdr Gold Trust 0.0%

Value $231K Shares 651 Est. Cost $355.47 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $230K Shares 3,065 Est. Cost $74.54 Unrealized 0.0%

NWE Northwestern Corp 0.0%

Value $229K Shares 3,900 Est. Cost $49.89 Unrealized +8.5%

CMC Commercial Metals Co 0.0%

Value $228K Shares 3,988 Est. Cost $54.97 Unrealized 0.0%

STPZ Pimco ETF TR 1-5 YR US TIPS INDEX FD 0.0%

Value $225K Shares 4,150 Est. Cost $51.64 Unrealized —

BX Blackstone Group Inc Class A 0.0%

Value $221K Shares 1,296 Est. Cost $169.47 Unrealized 0.0%

FISV Fiserv Inc. 0.0%

Value $219K Shares 1,702 Est. Cost $67.21 Unrealized +113.2%

OSIS OSI Systems Inc 0.0%

Value $217K Shares 870 Est. Cost $228.27 Unrealized 0.0%

NVO Novo-Nordisk As Adr 0.0%

Value $216K Shares 3,891 Est. Cost $97.96 Unrealized —

LYTS LSI Industries Inc 0.0%

Value $214K Shares 9,048 Est. Cost $20.33 Unrealized 0.0%

WBS Webster Fncl Corp. Waterbury Conn. 0.0%

Value $213K Shares 3,588 Est. Cost $59.58 Unrealized 0.0%

NFG National Fuel Gas Company 0.0%

Value $213K Shares 2,302 Est. Cost $87.18 Unrealized 0.0%

IPAC iShares Core MSCI Pacific ETF 0.0%

Value $210K Shares 2,854 Est. Cost $73.43 Unrealized —

SHEL Royal Dutch Shell PLC ADR 0.0%

Value $209K Shares 2,922 Est. Cost $70.41 Unrealized —

XYL Xylem Inc W/I 0.0%

Value $208K Shares 1,413 Est. Cost $138.06 Unrealized 0.0%

GVA Granite Construction Inc. 0.0%

Value $207K Shares 1,886 Est. Cost $102.74 Unrealized 0.0%

ITGR Integer Hldgs Corp 0.0%

Value $207K Shares 1,999 Est. Cost $106.24 Unrealized +2.4%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $205K Shares 509 Est. Cost $402.42 Unrealized —

ZBH Zimmer Biomet Hldgs Inc 0.0%

Value $204K Shares 2,074 Est. Cost $98.59 Unrealized 0.0%

FIX Comfort Sys Usa Inc 0.0%

Value $203K Shares 246 Est. Cost $434.87 Unrealized +55.7%

MTB M&T Bk Corp 0.0%

Value $200K Shares 1,014 Est. Cost $193.71 Unrealized 0.0%

— Soper-Wheeler CO. LLC 0.0%

Value $156K Shares 30,319 Est. Cost $7.68 Unrealized —

PRTXX T Rowe Price US Treasury Money 0.0%

Value $119K Shares 118,911 Est. Cost $1.00 Unrealized —

HLX Helix Energy Solutions Group Inc 0.0%

Value $70,520 Shares 10,750 Est. Cost $7.78 Unrealized -19.1%

OSUR Orasure Technologies Inc 0.0%

Value $39,374 Shares 12,266 Est. Cost $5.23 Unrealized -40.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	iShares Core S&P US Value ETF	837,230	$83.68M	7.4%	$89.49	—	Com	464287663
SPYG	SPDR S&P 500 Growth ETF	576,979	$60.3M	5.3%	$80.82	—	Com	78464A409
FNDF	Schwab Fundamental Intl Equity ETF	1,051,290	$45.16M	4.0%	$35.54	—	Com	808524755
SPY	SPDR S&P 500 ETF Trust	67,090	$44.69M	3.9%	$544.22	—	Com	78462F103
MSFT	Microsoft Corporation	85,291	$44.18M	3.9%	$62.53	+713.5%	Com	594918104
MDYV	Spdr S P 400 Mid Cap Value ETF	393,213	$32.8M	2.9%	$73.55	—	Com	78464A839
AAPL	Apple Inc	123,602	$31.47M	2.8%	$104.89	+115.1%	Com	037833100
JPM	JP Morgan Chase & Co	86,984	$27.44M	2.4%	$53.68	+451.3%	Com	46625H100
XOM	Exxon-Mobil Corp	218,394	$24.62M	2.2%	$61.45	+78.5%	Com	30231G102
ORCL	Oracle Corporation	73,695	$20.73M	1.8%	$48.83	+420.5%	Com	68389X105
SLYV	SPDR S&P 600 Small Cap Value ETF	206,200	$18.28M	1.6%	$78.44	—	Com	78464A300
JNJ	Johnson & Johnson	90,977	$16.87M	1.5%	$78.40	+116.2%	Com	478160104
EFA	iShares MSCI EAFE Index Fund	175,977	$16.43M	1.4%	$83.63	—	Com	464287465
RTX	RTX Corp	92,021	$15.4M	1.4%	$91.04	+69.5%	Com	75513E101
IWP	iShares Russell Midcap Growth Index Fund	89,663	$12.77M	1.1%	$119.90	—	Com	464287481
PG	Procter & Gamble Co	80,065	$12.3M	1.1%	$61.47	+152.0%	Com	742718109
NVDA	Nvidia Corp.	65,854	$12.29M	1.1%	$101.80	+71.2%	Com	67066G104
VB	Vanguard Small Cap ETF	47,884	$12.18M	1.1%	$219.09	—	Com	922908751
GOOG	Alphabet Inc Class C	49,296	$12.01M	1.1%	$92.58	+126.8%	Com	02079K107
DEM	WisdomTree Emerging Markets ETF	243,658	$11.21M	1.0%	$43.34	—	Com	97717W315
AMZN	Amazon Com Inc	50,617	$11.11M	1.0%	$96.16	+135.4%	Com	023135106
VO	Vanguard Mid-Cap Etf	36,310	$10.67M	0.9%	$242.10	—	Com	922908629
MCD	McDonalds Corp	32,965	$10.02M	0.9%	$94.51	+218.9%	Com	580135101
PEP	Pepsico Inc	65,423	$9.188M	0.8%	$87.24	+61.0%	Com	713448108
CAT	Caterpillar Inc	18,947	$9.041M	0.8%	$156.15	+172.4%	Com	149123101
MA	Mastercard Inc Cl A	14,967	$8.513M	0.7%	$205.69	+178.8%	Com	57636Q104
IBM	Intl Business Machines Corp	30,041	$8.476M	0.7%	$111.60	+132.6%	Com	459200101
QQQ	Invesco QQQ Tr Series 1	13,902	$8.346M	0.7%	$479.11	—	Com	46090E103
MRK	Merck & Co Inc New	91,943	$7.717M	0.7%	$50.77	+59.6%	Com	58933Y105
CVX	Chevron Corporation	49,227	$7.644M	0.7%	$78.01	+95.2%	Com	166764100
ABT	Abbott Laboratories	54,263	$7.268M	0.6%	$61.28	+113.1%	Com	002824100
PAYX	Paychex Inc.	55,670	$7.057M	0.6%	$32.89	+317.1%	Com	704326107
GS	Goldman Sachs Group Inc.	8,651	$6.889M	0.6%	$182.18	+303.4%	Com	38141G104
LLY	Lilly Eli & Co	8,992	$6.861M	0.6%	$374.29	+98.3%	Com	532457108
ABBV	Abbvie Inc	29,321	$6.789M	0.6%	$62.96	+220.8%	Com	00287Y109
TLT	iShares 20 Year Treasury Bond ETF	75,174	$6.718M	0.6%	$98.10	—	Com	464287432
LMT	Lockheed Martin Corp Com	12,353	$6.167M	0.5%	$137.05	+227.0%	Com	539830109
BAC	Bank Amer Corp	118,573	$6.117M	0.5%	$20.63	+134.3%	Com	060505104
CSCO	Cisco Systems	88,891	$6.082M	0.5%	$26.80	+151.4%	Com	17275R102
KO	Coca Cola Co	91,612	$6.076M	0.5%	$36.47	+86.2%	Com	191216100
NEE	NextEra Energy Inc	79,932	$6.034M	0.5%	$57.75	+25.0%	Com	65339F101
BLK	BlackRock Inc.	5,039	$5.875M	0.5%	$983.07	+12.8%	Com	09290D101
STZ	Constellation Brands Inc Cl A	43,194	$5.817M	0.5%	$115.78	+36.0%	Com	21036P108
NSC	Norfolk Southern Corp	19,043	$5.721M	0.5%	$87.96	+213.8%	Com	655844108
GE	GE Aerospace	18,979	$5.709M	0.5%	$176.45	+54.5%	Com	369604301
ITOT	iShares Core S&P Total US Stock Mkt ETF	38,538	$5.613M	0.5%	$125.62	—	Com	464287150
HD	Home Depot Inc	13,678	$5.542M	0.5%	$109.12	+256.6%	Com	437076102
IWR	iShares Russell MidCap Index Fund	54,061	$5.22M	0.5%	$88.14	—	Com	464287499
FISI	Financial Institutions, Inc	179,723	$4.888M	0.4%	$11.76	+122.7%	Com	317585404
PFE	Pfizer Inc.	190,139	$4.845M	0.4%	$23.03	+4.8%	Com	717081103
TJX	TJX Companies Inc	32,847	$4.748M	0.4%	$41.51	+218.7%	Com	872540109
GOOGL	Alphabet Inc Class A	19,478	$4.735M	0.4%	$93.36	+124.1%	Com	02079K305
IWM	iShares Tr Russell 2000 Index	18,322	$4.433M	0.4%	$202.89	—	Com	464287655
ADBE	Adobe Inc.	12,557	$4.429M	0.4%	$306.97	+16.9%	Com	00724F101
META	Meta Platforms Inc	5,890	$4.325M	0.4%	$190.70	+289.7%	Com	30303M102
WMT	Walmart Inc	41,650	$4.292M	0.4%	$45.44	+118.4%	Com	931142103
GD	General Dynamics Corp	12,235	$4.172M	0.4%	$126.44	+148.2%	Com	369550108
TT	Trane Technologies PLC	9,674	$4.082M	0.4%	$98.19	+334.5%	Com	G8994E103
AXP	American Express Co	11,922	$3.96M	0.3%	$88.63	+257.2%	Com	025816109
SO	Southern Co	41,197	$3.904M	0.3%	$37.19	+148.0%	Com	842587107
VNQ	Vanguard REIT ETF	41,890	$3.83M	0.3%	$84.74	—	Com	922908553
ZAUG	Innovator Eqty Def Prot 1yr to Aug 2026 ETF	142,234	$3.764M	0.3%	$25.87	—	Com	45783Y111
SDY	SPDR S&P Dividend ETF	26,725	$3.743M	0.3%	$127.41	—	Com	78464A763
MS	Morgan Stanley Dean Witter & Co.	23,466	$3.73M	0.3%	$27.20	+438.3%	Com	617446448
IWF	iShares Russell 1000 Growth	7,643	$3.58M	0.3%	$364.51	—	Com	464287614
ZJUL	Innovator Eqty Def Prot 1yr to July 2026 ETF	124,204	$3.568M	0.3%	$27.10	—	Com	45783Y251
ESGD	iShares Trust MSCI EAFE ESG ETF	38,331	$3.564M	0.3%	$84.17	—	Com	46435G516
TXN	Texas Instruments Inc	18,930	$3.478M	0.3%	$62.17	+210.9%	Com	882508104
ACN	Accenture PLC	13,956	$3.442M	0.3%	$139.59	+86.7%	Com	G1151C101
IVV	iShares Core S P 500 ETF	5,124	$3.429M	0.3%	$577.26	—	Com	464287200
DLR	Digital Rlty Tr Inc	19,636	$3.395M	0.3%	$74.41	+126.7%	Com	253868103
LOW	Lowes Companies Inc	13,456	$3.382M	0.3%	$67.94	+259.5%	Com	548661107
BRK/B	Berkshire Hathaway Inc Cl B	6,627	$3.332M	0.3%	$237.57	+103.9%	Com	084670702
DE	Deere & Co	7,267	$3.323M	0.3%	$69.83	+601.2%	Com	244199105
CARR	Carrier Global Corporation	54,841	$3.274M	0.3%	$43.10	+56.9%	Com	14448C104
AMGN	Amgen Inc.	11,471	$3.237M	0.3%	$122.73	+133.5%	Com	031162100
AVGO	Broadcom Inc	9,783	$3.228M	0.3%	$210.90	+45.0%	Com	11135F101
VWO	Vanguard FTSE Emerging Mkt MFC	59,162	$3.205M	0.3%	$43.76	—	Com	922042858
DIA	SPDR Dow Jones Indl Average ETF Trust	6,737	$3.124M	0.3%	$391.13	—	Com	78467X109
BA	Boeing Co	14,441	$3.117M	0.3%	$178.38	+26.4%	Com	097023105
DIS	Disney Walt Co	26,711	$3.058M	0.3%	$67.61	+73.0%	Com	254687106
ETN	Eaton Corp PLC	8,051	$3.013M	0.3%	$85.21	+326.3%	Com	G29183103
AFL	Aflac, Inc.	26,780	$2.991M	0.3%	$29.64	+251.5%	Com	001055102
CI	Cigna Group	10,331	$2.978M	0.3%	$260.37	+12.6%	Com	125523100
LIN	Linde Plc	6,256	$2.972M	0.3%	$385.60	+22.1%	Com	G54950103
SYK	Stryker Corp.	8,036	$2.971M	0.3%	$132.25	+190.8%	Com	863667101
CRM	Salesforce.Com	11,975	$2.838M	0.2%	$181.78	+38.3%	Com	79466L302
SCHW	Schwab Charles Corp	29,292	$2.797M	0.2%	$60.25	+56.9%	Com	808513105
PH	Parker Hannifin Corp	3,660	$2.775M	0.2%	$628.26	+17.0%	Com	701094104
CVS	CVS Health Corp	36,532	$2.754M	0.2%	$51.04	+32.9%	Com	126650100
VOO	Vanguard Index Funds S & P 500 ETF	4,384	$2.685M	0.2%	$500.13	—	Com	922908363
—	Soper Company Common	303	$2.684M	0.2%	$17851.48	—	Com	SOPCOM993
UPS	United Parcel Service Inc	31,450	$2.627M	0.2%	$93.09	-5.3%	Com	911312106
COP	ConocoPhillips	27,499	$2.601M	0.2%	$47.03	+98.3%	Com	20825C104
V	Visa	7,571	$2.585M	0.2%	$132.33	+160.8%	Com	92826C839
HON	Honeywell Intl Inc	12,054	$2.537M	0.2%	$96.03	+115.7%	Com	438516106
IJH	iShares TR Core S&P Mid-Cap ETF	38,035	$2.482M	0.2%	$62.32	—	Com	464287507
TRV	Travelers Cos Inc.	8,610	$2.404M	0.2%	$100.40	+164.9%	Com	89417E109
DUK	Duke Energy Corp New	19,391	$2.4M	0.2%	$62.74	+90.9%	Com	26441C204
NOV	NOV Inc	178,816	$2.369M	0.2%	$14.78	-12.6%	Com	62955J103
TMO	Thermo Fisher Scientific, Inc.	4,839	$2.347M	0.2%	$358.78	+29.5%	Com	883556102
VZ	Verizon Communications	53,135	$2.335M	0.2%	$29.16	+45.7%	Com	92343V104
SLB	Schlumberger Ltd	66,763	$2.295M	0.2%	$45.89	-25.2%	Com	806857108
AMT	American Tower Com REIT	11,800	$2.269M	0.2%	$178.93	+14.3%	Com	03027X100
IWD	iShares Russell 1000 Value Index Fund	11,115	$2.263M	0.2%	$174.47	—	Com	464287598
UNP	Union Pacific Corp	9,448	$2.233M	0.2%	$106.87	+108.8%	Com	907818108
DVY	iShares Select Dividend ETF	15,695	$2.23M	0.2%	$135.25	—	Com	464287168
ALL	Allstate Corp.	10,281	$2.207M	0.2%	$90.90	+120.3%	Com	020002101
ADP	Automatic Data Processing Inc	7,423	$2.179M	0.2%	$88.63	+236.0%	Com	053015103
DD	Dupont De Nemours Inc	27,814	$2.167M	0.2%	$30.40	+2.4%	Com	26614N102
MMM	3M Company	13,901	$2.157M	0.2%	$80.78	+89.5%	Com	88579Y101
SNA	Snap-On Inc.	6,200	$2.148M	0.2%	$93.19	+247.5%	Com	833034101
OTIS	Otis Worldwide Corp	23,320	$2.132M	0.2%	$78.91	+14.2%	Com	68902V107
MCK	McKesson Corporation	2,720	$2.101M	0.2%	$152.32	+361.6%	Com	58155Q103
MSCI	MSCI Inc	3,693	$2.095M	0.2%	$318.74	+76.5%	Com	55354G100
NULV	Nuveen ESG Large Cap Value ETF	46,610	$2.043M	0.2%	$37.79	—	Com	67092P300
EEM	iShares MSCI Emerging Markets	38,095	$2.034M	0.2%	$45.86	—	Com	464287234
PFF	iShares Preferred & Income Secs ETF	64,105	$2.027M	0.2%	$33.23	—	Com	464288687
SUSB	iShares ESG 1-5 Yr USD Corp Bond ETF	78,196	$1.979M	0.2%	$25.15	—	Com	46435G243
DHR	Danaher Corp	9,904	$1.964M	0.2%	$46.61	+325.6%	Com	235851102
KSEP	Innovator Eqty Def Prot 1yr to Sep 2026 ETF	70,922	$1.943M	0.2%	$25.85	—	Com	45784N304
VGK	Vanguard MSCI Europe ETF	24,130	$1.926M	0.2%	$66.77	—	Com	922042874
HCA	HCA Healthcare Inc	4,458	$1.9M	0.2%	$325.62	+18.7%	Com	40412C101
PGR	Progessive Corp OH Com	7,536	$1.861M	0.2%	$141.09	+64.2%	Com	743315103
MDLZ	Mondelez Intl Inc	29,535	$1.845M	0.2%	$41.39	+53.2%	Com	609207105
LEN	Lennar Corporation	14,505	$1.828M	0.2%	$89.89	+37.5%	Com	526057104
NUMV	Nuveen ESG Mid Cap Value ETF	46,613	$1.803M	0.2%	$33.03	—	Com	67092P508
ORLY	O'Reilly Automotive Inc New Com	16,525	$1.782M	0.2%	$88.74	+13.3%	Com	67103H107
WFC	Wells Fargo & Company	20,910	$1.753M	0.2%	$58.79	+36.9%	Com	949746101
DRI	Darden Restaurants Inc	9,127	$1.737M	0.2%	$33.60	+506.5%	Com	237194105
COST	Costco Whsl Corp New	1,873	$1.734M	0.2%	$378.93	+152.5%	Com	22160K105
BKR	Baker Hughes Company	34,648	$1.688M	0.1%	$42.13	+4.0%	Com	05722G100
GEV	GE Vernova Inc	2,743	$1.687M	0.1%	$212.73	+184.6%	Com	36828A101
BNDX	Vanguard Total Int'l Bond ETF	34,008	$1.682M	0.1%	$48.67	—	Com	92203J407
CBU	Community Financial System Inc	28,530	$1.673M	0.1%	$51.89	+10.0%	Com	203607106
TMUS	T-Mobile US	6,966	$1.668M	0.1%	$224.64	+7.0%	Com	872590104
EMR	Emerson Elec Co	12,515	$1.642M	0.1%	$52.37	+158.7%	Com	291011104
AWK	American Water Works Company	11,508	$1.602M	0.1%	$122.93	+13.9%	Com	030420103
GLW	Corning Inc.	19,489	$1.599M	0.1%	$18.02	+260.6%	Com	219350105
AON	AON Plc	4,483	$1.599M	0.1%	$322.94	+11.9%	Com	G0403H108
CMI	Cummins Engine Co Inc	3,766	$1.591M	0.1%	$267.56	+42.3%	Com	231021106
VUG	Vanguard Growth ETF	3,302	$1.584M	0.1%	$374.01	—	Com	922908736
QCOM	Qualcomm Inc	9,511	$1.582M	0.1%	$47.08	+233.9%	Com	747525103
AZN	Astrazeneca Plc Adr	20,597	$1.58M	0.1%	$68.91	—	Com	046353108
ITW	Illinois Tool Works Inc	5,950	$1.552M	0.1%	$155.06	+66.0%	Com	452308109
IXUS	iShares Core MSCI Total Instl Stk ETF	18,427	$1.522M	0.1%	$72.50	—	Com	46432F834
BRK/A	Berkshire Hathaway Inc Del Cl A	2	$1.508M	0.1%	$466851.03	+55.7%	Com	084670108
CSL	Carlisle Cos Inc	4,576	$1.505M	0.1%	$122.19	+209.6%	Com	142339100
T	AT&T Inc.	53,198	$1.502M	0.1%	$13.08	+114.6%	Com	00206R102
ADSK	Autodesk, Inc.	4,729	$1.502M	0.1%	$206.42	+47.6%	Com	052769106
D	Dominion Energy Inc	24,253	$1.484M	0.1%	$51.30	+13.6%	Com	25746U109
AMD	Advanced Micro Devices	9,167	$1.483M	0.1%	$138.97	+16.1%	Com	007903107
TFC	Truist Finl Corp	32,129	$1.469M	0.1%	$35.37	+25.3%	Com	89832Q109
ADI	Analog Devices Inc.	5,955	$1.463M	0.1%	$171.93	+39.0%	Com	032654105
IWV	iShares Tr Russell 3000	3,860	$1.463M	0.1%	$309.45	—	Com	464287689
KMB	Kimberly Clark Corp	11,763	$1.463M	0.1%	$82.22	+54.2%	Com	494368103
SHOP	Shopify Inc	9,804	$1.457M	0.1%	$66.94	+102.5%	Com	82509L107
SPGI	S&P Global Inc	2,910	$1.416M	0.1%	$343.70	+55.3%	Com	78409V104
CB	Chubb Limited	5,014	$1.415M	0.1%	$124.28	+121.5%	Com	H1467J104
IEFA	iShares Core MSCI EAFE ETF	16,124	$1.408M	0.1%	$78.05	—	Com	46432F842
—	Financial Instn 8.48 Ser B 1	11,177	$1.386M	0.1%	$102.39	—	Pfd Stk	317585305
CLX	Clorox Co	11,196	$1.38M	0.1%	$96.59	+26.6%	Com	189054109
VIGI	Vanguard Intl Dividend Appreciation ETF	15,308	$1.371M	0.1%	$81.36	—	Com	921946810
BMY	Bristol-Myers Squibb Co.	30,214	$1.363M	0.1%	$34.97	+30.1%	Com	110122108
VSS	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	9,496	$1.354M	0.1%	$117.49	—	Com	922042718
APD	Air Products & Chemicals Inc	4,848	$1.322M	0.1%	$208.45	+37.0%	Com	009158106
ENB	Enbridge Inc	25,865	$1.305M	0.1%	$33.55	+37.4%	Com	29250N105
SAP	SAP SE-Sponsored ADR	4,868	$1.301M	0.1%	$216.73	—	Com	803054204
STIP	Ishares Tr/0-5 Yr Tips Bd ETF	12,551	$1.297M	0.1%	$101.32	—	Com	46429B747
C	Citigroup Inc Com New	12,683	$1.287M	0.1%	$54.49	+72.7%	Com	172967424
PYPL	Paypal Hldgs Inc	18,855	$1.264M	0.1%	$81.57	-13.8%	Com	70450Y103
ESGE	iShares MSCI Emerging Mkts ESG Optimized ETF	29,041	$1.261M	0.1%	$36.41	—	Com	46434G863
YUM	Yum Brands Inc.	7,699	$1.17M	0.1%	$82.18	+77.7%	Com	988498101
NOW	Servicenow Inc	1,244	$1.145M	0.1%	$83.12	+124.7%	Com	81762P102
MAR	Marriott International Inc Class A	4,329	$1.127M	0.1%	$195.01	+37.2%	Com	571903202
CL	Colgate Palmolive Co	14,098	$1.127M	0.1%	$56.89	+48.8%	Com	194162103
MDT	Medtronic PLC	11,807	$1.124M	0.1%	$64.20	+42.2%	Com	G5960L103
BNL	Broadstone Net Lease Inc	61,792	$1.104M	0.1%	$17.01	—	Com	11135E203
NKE	Nike, Inc. Class B	15,815	$1.103M	0.1%	$57.55	+28.2%	Com	654106103
PCAR	Paccar Inc Com	11,049	$1.086M	0.1%	$88.43	+9.6%	Com	693718108
FAST	Fastenal Company	22,057	$1.082M	0.1%	$31.32	+49.9%	Com	311900104
KKR	KKR & Co Inc	8,261	$1.074M	0.1%	$62.35	+127.2%	Com	48251W104
NDAQ	Nasdaq Stk Mkt Inc	11,906	$1.053M	0.1%	$48.13	+91.4%	Com	631103108
CMG	Chipotle Mexican Grill	26,865	$1.053M	0.1%	$60.86	-26.0%	Com	169656105
ZTS	Zoetis Inc	7,173	$1.05M	0.1%	$107.67	+39.8%	Com	98978V103
PLD	Prologis Inc REIT	9,125	$1.045M	0.1%	$112.23	-3.5%	Com	74340W103
ZFEB	Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF	41,543	$1.037M	0.1%	$23.84	—	Com	45784N775
IWO	iShares Russell 2000 Growth	3,217	$1.03M	0.1%	$262.53	—	Com	464287648
SYY	Sysco Corp	12,464	$1.026M	0.1%	$55.08	+43.2%	Com	871829107
VPL	Vanguard MSCI Pacific ETF	11,669	$1.025M	0.1%	$74.18	—	Com	922042866
MRSH	Marsh & McLennan Co Inc	4,838	$975K	0.1%	$159.75	+27.7%	Com	571748102
LHX	L3Harris Technologies Inc	3,153	$963K	0.1%	$189.12	+43.5%	Com	502431109
BK	Bank New York Mellon Corp	8,836	$963K	0.1%	$31.85	+218.2%	Com	064058100
URI	United Rentals Inc	1,000	$955K	0.1%	$423.72	+109.7%	Com	911363109
NXPI	NXP Semiconductors NV	4,181	$952K	0.1%	$158.86	+40.4%	Com	N6596X109
VIG	Vanguard Dividend Appreciation ETF	4,370	$943K	0.1%	$191.05	—	Com	921908844
IEMG	iShares Core MSCI Emerging Markets ETF	14,177	$935K	0.1%	$57.41	—	Com	46434G103
ZMAR	Innovator Eqty Def Prot 1 Yr to March 2026	33,980	$920K	0.1%	$25.79	—	Com	45784N742
VBR	Vanguard Small Cap Value	4,362	$910K	0.1%	$182.52	—	Com	922908611
GRNB	VanEck Vectors Green Bond ETF	37,141	$907K	0.1%	$23.67	—	Com	92189F171
NFLX	Netflix Com Inc	754	$904K	0.1%	$33.09	+268.8%	Com	64110L106
KLAC	KLA Corporation	836	$902K	0.1%	$389.89	+138.6%	Com	482480100
PM	Philip Morris Intl Inc	5,430	$881K	0.1%	$64.08	+157.8%	Com	718172109
PRU	Prudential Financial Inc	8,396	$871K	0.1%	$66.90	+54.3%	Com	744320102
EMN	Eastman Chemical Co.	13,758	$867K	0.1%	$66.80	+2.1%	Com	277432100
INTC	Intel Corp.	25,615	$859K	0.1%	$24.71	-2.0%	Com	458140100
CMCSA	Comcast Corp New Cl A	27,036	$849K	0.1%	$30.47	+8.8%	Com	20030N101
GIS	General Mills Inc	16,591	$837K	0.1%	$39.97	+23.7%	Com	370334104
SBUX	Starbucks Corp	9,713	$822K	0.1%	$81.33	+8.9%	Com	855244109
UNH	Unitedhealth Group Inc	2,324	$802K	0.1%	$336.71	-11.2%	Com	91324P102
CRH	CRH Plc	6,632	$795K	0.1%	$97.65	+8.1%	Com	G25508105
EME	Emcor Group	1,177	$765K	0.1%	$152.57	+297.4%	Com	29084Q100
ETR	Entergy Corp	8,136	$758K	0.1%	$45.25	+92.5%	Com	29364G103
AMAT	Applied Materials	3,691	$756K	0.1%	$116.26	+55.5%	Com	038222105
BDX	Becton Dickinson & Co	3,962	$742K	0.1%	$161.70	+13.8%	Com	075887109
ZOCT	Innovator Eqty Def Prot 1yr to Oct 2026 ETF	26,000	$691K	0.1%	$25.15	—	Com	45784N700
TIP	Ishares Tr Barclays Tips Bd Fd	6,171	$686K	0.1%	$110.47	—	Com	464287176
CSX	CSX Corp	19,184	$681K	0.1%	$26.67	+27.2%	Com	126408103
IWS	iShares Russell Midcap Value Index Fund	4,838	$676K	0.1%	$132.25	—	Com	464287473
IDXX	Idexx Labs Inc	1,055	$674K	0.1%	$478.19	+26.9%	Com	45168D104
IVW	iShares S&P 500 Growth Index	5,398	$652K	0.1%	$96.36	—	Com	464287309
PCG	PG & E Corp	42,394	$639K	0.1%	$16.16	-10.2%	Com	69331C108
PANW	Palo Alto Network	3,108	$633K	0.1%	$150.84	+26.9%	Com	697435105
ALLE	Allegion PLC	3,556	$631K	0.1%	$77.26	+113.7%	Com	G0176J109
GILD	Gilead Sci Inc.	5,656	$628K	0.1%	$54.39	+106.4%	Com	375558103
—	Kellanova	7,513	$616K	0.1%	$43.71	+79.8%	Com	487836108
SNPS	Synopsys Inc.	1,231	$607K	0.1%	$565.30	0.0%	Com	871607107
ELV	Elevance Health Inc	1,834	$593K	0.1%	$308.14	0.0%	Com	036752103
AME	Ametek Inc	3,148	$592K	0.1%	$66.33	+176.6%	Com	031100100
IWB	iShares Tr Russell 1000 Index Fd	1,555	$568K	0.0%	$297.54	—	Com	464287622
MCHP	Microchip Technology Inc.	8,616	$553K	0.0%	$26.94	+148.3%	Com	595017104
ICSH	Ishares Ultra Short Duration Bond Active ETF	10,582	$537K	0.0%	$50.74	—	Com	46434V878
TSLA	Tesla Motors Inc	1,194	$531K	0.0%	$185.25	+87.2%	Com	88160R101
SYF	Synchrony Financial	7,393	$525K	0.0%	$32.98	+118.5%	Com	87165B103
CAH	Cardinal Health Inc.	3,312	$520K	0.0%	$95.49	+60.8%	Com	14149Y108
IWN	iShares Russell 2000 Value	2,892	$511K	0.0%	$152.30	—	Com	464287630
IVE	iShares S&P 500 Value Index	2,415	$499K	0.0%	$197.28	—	Com	464287408
WM	Waste Mgmt Inc New	2,253	$498K	0.0%	$151.29	+47.8%	Com	94106L109
NUMG	NuShares ESG Mid Growth ETF	10,155	$494K	0.0%	$43.95	—	Com	67092P409
CSGP	CoStar Group, Inc.	5,796	$489K	0.0%	$75.74	+16.7%	Com	22160N109
CME	CME Group Inc Class A	1,806	$488K	0.0%	$114.66	+135.4%	Com	12572Q105
ICE	Intercontinental Exchange Inc	2,887	$486K	0.0%	$70.71	+151.3%	Com	45866F104
VTI	Vanguard Total Stock Mkt Index ETF	1,469	$482K	0.0%	$268.98	—	Com	922908769
BSX	Boston Scientific Corp	4,928	$481K	0.0%	$103.56	0.0%	Com	101137107
VYM	Vanguard Whitehall Fds High Div Yield ETF	3,383	$477K	0.0%	$118.60	—	Com	921946406
TGT	Target Corp.	5,296	$475K	0.0%	$80.92	+19.5%	Com	87612E106
INTU	Intuit	687	$469K	0.0%	$719.44	0.0%	Com	461202103
PAYC	Paycom Software Inc	2,222	$462K	0.0%	$182.21	+23.2%	Com	70432V102
MO	Altria Group Inc	6,994	$462K	0.0%	$29.36	+109.2%	Com	02209S103
STT	State Street Corp.	3,947	$458K	0.0%	$60.83	+81.0%	Com	857477103
ROST	Ross Stores Inc	2,916	$444K	0.0%	$58.54	+142.9%	Com	778296103
ABNB	Airbnb Inc	3,590	$436K	0.0%	$114.18	+13.3%	Com	009066101
WDAY	Workday Inc Class A	1,731	$417K	0.0%	$233.12	-0.8%	Com	98138H101
DOW	Dow Inc	18,144	$416K	0.0%	$33.11	-26.6%	Com	260557103
CNI	Canadian Natl Ry Co	4,360	$411K	0.0%	$48.76	+96.9%	Com	136375102
SCHB	Schwab US Broad Market ETF	15,900	$409K	0.0%	$34.19	—	Com	808524102
USMV	iShares Tr MSCI USA Min Vol USA ETF	4,249	$404K	0.0%	$91.21	—	Com	46429B697
VOOG	Vanguard S&P 500 Growth ETF	923	$402K	0.0%	$335.83	—	Com	921932505
LRCX	Lam Resh Corp	2,950	$395K	0.0%	$78.11	+35.1%	Com	512807306
UBER	Uber Technologies Inc	3,995	$391K	0.0%	$93.52	0.0%	Com	90353T100
VTV	Vanguard Value ETF	2,072	$386K	0.0%	$160.41	—	Com	922908744
MET	Metlife, Inc.	4,534	$373K	0.0%	$46.21	+68.6%	Com	59156R108
DOV	Dover Corp	2,236	$373K	0.0%	$78.16	+128.5%	Com	260003108
IJR	iShares TR Core S&P Small-Cap ETF	3,012	$358K	0.0%	$107.54	—	Com	464287804
AEM	Agnico Eagle Mines Ltd	2,000	$337K	0.0%	$94.57	+44.7%	Com	008474108
ISRG	Intuitive Surgical	748	$335K	0.0%	$201.39	+138.3%	Com	46120E602
MLI	Mueller Industries Inc	3,261	$330K	0.0%	$39.33	+132.5%	Com	624756102
EXC	Exelon Corp	7,225	$325K	0.0%	$41.50	+4.5%	Com	30161N101
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,300	$325K	0.0%	$75.62	—	Com	922040845
FQAL	Fidelity Quality Factor ETF	4,296	$321K	0.0%	$70.31	—	Com	316092790
SCHP	Schwab Strategic Tr Us Tips ETF	11,844	$319K	0.0%	$38.60	—	Com	808524870
SCHG	Schwab US Large-Cap Growth ETF	9,936	$317K	0.0%	$41.64	—	Com	808524300
EFV	iShares MCSI EAFE Value Index Fund	4,659	$316K	0.0%	$57.84	—	Com	464288877
NOC	Northrup Grumman Corp.	505	$308K	0.0%	$484.05	+16.4%	Com	666807102
ED	Cons Edison Inc	3,003	$302K	0.0%	$97.33	+1.8%	Com	209115104
ECL	Ecolab Inc.	1,088	$298K	0.0%	$249.82	+8.2%	Com	278865100
GDXJ	Vaneck Vectors Jr Gold Miners	3,000	$297K	0.0%	$67.59	—	Com	92189F791
CTVA	Corteva Inc	4,347	$294K	0.0%	$55.08	+31.0%	Com	22052L104
PIPR	Piper Sandler Companies	832	$289K	0.0%	$204.96	+59.1%	Com	724078100
CCJ	Cameco Corp	3,409	$286K	0.0%	$53.26	+45.3%	Com	13321L108
SCZ	iShares MSCI EAFE Small Cap Index	3,616	$277K	0.0%	$67.70	—	Com	464288273
—	Unilever Plc Spons Adr New	4,657	$276K	0.0%	$51.92	—	Com	904767704
NUE	Nucor Corp	2,027	$275K	0.0%	$140.51	0.0%	Com	670346105
EHC	Encompass Health Corp	2,144	$272K	0.0%	$113.74	+4.3%	Com	29261A100
TIPX	SPDR Bloomberg 1-10 Year TIPS ETF	13,950	$269K	0.0%	$18.59	—	Com	78468R861
KVUE	Kenvue Inc	16,304	$265K	0.0%	$21.09	-4.9%	Com	49177J102
GSK	GSK PLC ADR	6,093	$263K	0.0%	$42.88	—	Com	37733W204
MKC	McCormick & Co Inc	3,930	$263K	0.0%	$45.36	+52.2%	Com	579780206
EXR	Extra Space Storage Inc	1,840	$259K	0.0%	$121.22	+16.0%	Com	30225T102
LRN	Stride Inc	1,739	$259K	0.0%	$126.39	+16.0%	Com	86333M108
TPR	Tapestry Inc	2,284	$259K	0.0%	$74.95	+38.8%	Com	876030107
MGY	Magnolia Oil & Gas Corp	10,536	$251K	0.0%	$12.91	+84.7%	Com	559663109
URBN	Urban Outfitters Inc.	3,487	$249K	0.0%	$60.05	+22.5%	Com	917047102
CW	Curtiss Wright Corp	454	$246K	0.0%	$294.97	+66.9%	Com	231561101
SWKS	Skyworks Solutions, Inc.	3,087	$238K	0.0%	$96.29	-23.9%	Com	83088M102
CRS	Carpenter Technology Corporation	960	$236K	0.0%	$217.46	+17.4%	Com	144285103
USB	US Bancorp Del New	4,843	$234K	0.0%	$36.45	+27.2%	Com	902973304
PWR	Quanta Services, Inc.	560	$232K	0.0%	$320.76	+21.1%	Com	74762E102
GLD	Spdr Gold Trust	651	$231K	0.0%	$355.47	—	Com	78463V107
GEHC	GE Healthcare Technologies Inc	3,065	$230K	0.0%	$74.54	0.0%	Com	36266G107
NWE	Northwestern Corp	3,900	$229K	0.0%	$49.89	+8.5%	Com	668074305
CMC	Commercial Metals Co	3,988	$228K	0.0%	$54.97	0.0%	Com	201723103
STPZ	Pimco ETF TR 1-5 YR US TIPS INDEX FD	4,150	$225K	0.0%	$51.64	—	Com	72201R205
BX	Blackstone Group Inc Class A	1,296	$221K	0.0%	$169.47	0.0%	Com	09260D107
FISV	Fiserv Inc.	1,702	$219K	0.0%	$67.21	+113.2%	Com	337738108
OSIS	OSI Systems Inc	870	$217K	0.0%	$228.27	0.0%	Com	671044105
NVO	Novo-Nordisk As Adr	3,891	$216K	0.0%	$97.96	—	Com	670100205
LYTS	LSI Industries Inc	9,048	$214K	0.0%	$20.33	0.0%	Com	50216C108
WBS	Webster Fncl Corp. Waterbury Conn.	3,588	$213K	0.0%	$59.58	0.0%	Com	947890109
NFG	National Fuel Gas Company	2,302	$213K	0.0%	$87.18	0.0%	Com	636180101
IPAC	iShares Core MSCI Pacific ETF	2,854	$210K	0.0%	$73.43	—	Com	46434V696
SHEL	Royal Dutch Shell PLC ADR	2,922	$209K	0.0%	$70.41	—	Com	780259305
XYL	Xylem Inc W/I	1,413	$208K	0.0%	$138.06	0.0%	Com	98419M100
GVA	Granite Construction Inc.	1,886	$207K	0.0%	$102.74	0.0%	Com	387328107
ITGR	Integer Hldgs Corp	1,999	$207K	0.0%	$106.24	+2.4%	Com	45826H109
MGK	Vanguard Mega Cap Growth ETF	509	$205K	0.0%	$402.42	—	Com	921910816
ZBH	Zimmer Biomet Hldgs Inc	2,074	$204K	0.0%	$98.59	0.0%	Com	98956P102
FIX	Comfort Sys Usa Inc	246	$203K	0.0%	$434.87	+55.7%	Com	199908104
MTB	M&T Bk Corp	1,014	$200K	0.0%	$193.71	0.0%	Com	55261F104
—	Soper-Wheeler CO. LLC	30,319	$156K	0.0%	$7.68	—	Com	SOPLLC998
PRTXX	T Rowe Price US Treasury Money	118,911	$119K	0.0%	$1.00	—	Com	77957T305
HLX	Helix Energy Solutions Group Inc	10,750	$70,520	0.0%	$7.78	-19.1%	Com	42330P107
OSUR	Orasure Technologies Inc	12,266	$39,374	0.0%	$5.23	-40.0%	Com	68554V108