Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $1.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USRT | iShares Core US REIT ETF | 115,955 | $7.705M | 0.6% | $66.45 | — | Com | 464288521 |
| ZJUN | Innovator Equity Def Prot 1 Yr to June 2027 | 80,702 | $2.211M | 0.2% | $27.39 | — | Com | 45784N643 |
| AVB | AvalonBay Communities | 6,168 | $1.164M | 0.1% | $188.69 | — | Com | 053484101 |
| PMAR | Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | 23,825 | $1.138M | 0.1% | $47.77 | — | Com | 45782C383 |
| APA | APA Corporation | 27,839 | $907K | 0.1% | $32.57 | — | Com | 03743Q108 |
| DSI | iShares KLD 400 Social Index Fund | 5,840 | $832K | 0.1% | $142.39 | — | Com | 464288570 |
| ZMAY | Innovator Equity Def Prot 1 Yr to May 2027 | 22,780 | $592K | 0.0% | $25.97 | — | Com | 45784N650 |
| VOE | Vanguard Mid Cap Value ETF | 2,628 | $519K | 0.0% | $197.60 | — | Com | 922908512 |
| SIMO | Silicon Motion Technology Corp | 1,448 | $483K | 0.0% | $333.33 | — | Com | 82706C108 |
| COHU | Cohu Inc. | 4,068 | $301K | 0.0% | $73.91 | — | Com | 192576106 |
| NEM | Newmont Corporation | 3,065 | $286K | 0.0% | $93.40 | — | Com | 651639106 |
| MUNY | Vanguard NY Tax-Exempt Bond ETF | 2,728 | $284K | 0.0% | $104.00 | — | Com | 92204H400 |
| XYL | Xylem Inc W/I | 2,387 | $282K | 0.0% | $118.21 | — | Com | 98419M100 |
| VLO | Valero Energy | 1,075 | $280K | 0.0% | $260.44 | — | Com | 91913Y100 |
| XLK | State Street Select Sector Spdr Tr Tech ETF | 1,370 | $261K | 0.0% | $190.52 | — | Com | 81369Y803 |
| VXUS | Vanguard Total International Stock ETF | 2,937 | $251K | 0.0% | $85.49 | — | Com | 921909768 |
| MKSI | MKS Inc | 552 | $246K | 0.0% | $444.80 | — | Com | 55306N104 |
| SCHM | Schwab US Mid-Cap ETF | 6,630 | $244K | 0.0% | $36.87 | — | Com | 808524508 |
| OKE | Oneok Inc | 2,703 | $235K | 0.0% | $86.94 | — | Com | 682680103 |
| ZJAN | Innovator Eqty Def Prot 1yr to Jan 2027 ETF | 8,100 | $227K | 0.0% | $27.99 | — | Com | 45784N817 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,040 | $217K | 0.0% | $71.25 | — | Com | 921943858 |
| ADEA | Adeia Inc | 6,556 | $216K | 0.0% | $32.93 | — | Com | 00676P107 |
| VRTX | Vertex Pharmaceuticals Inc | 427 | $212K | 0.0% | $496.73 | — | Com | 92532F100 |
| HPE | Hewlett Packard Enterprise Co | 4,641 | $209K | 0.0% | $45.11 | — | Com | 42824C109 |
| FITB | Fifth Third Bancorp | 3,682 | $208K | 0.0% | $56.37 | — | Com | 316773100 |
| HUBB | Hubbell Inc | 394 | $206K | 0.0% | $523.20 | — | Com | 443510607 |
| BX | Blackstone Group Inc Class A | 1,703 | $200K | 0.0% | $117.67 | — | Com | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | State Street SPDR S&P 500 Growth ETF | 598,201 (+3.3%) | $71.18M (+15.2%) | 6.0% | $82.03 | — | Com | 78464A409 |
| MSFT | Microsoft Corporation | 78,873 (+1.8%) | $29.42M (-21.5%) | 2.5% | $68.09 | — | Com | 594918104 |
| IWD | iShares Russell 1000 Value Index Fund | 38,523 (+256.0%) | $9.339M (+310.3%) | 0.8% | $223.34 | — | Com | 464287598 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 219,319 (+4.8%) | $23.93M (+25.7%) | 2.0% | $80.03 | — | Com | 78464A300 |
| DEM | WisdomTree Emerging Markets ETF | 270,844 (+7.6%) | $14.57M (+24.0%) | 1.2% | $44.18 | — | Com | 97717W315 |
| ZMAR | Innovator Eqty Def Prot 1 Yr to March 2027 | 111,567 (+228.3%) | $3.148M (+236.9%) | 0.3% | $27.48 | — | Com | 45784N742 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 31,049 (+176.7%) | $3.172M (+176.1%) | 0.3% | $101.86 | — | Com | 46429B747 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 55,195 (+46.3%) | $4.256M (+70.9%) | 0.4% | $67.00 | — | Com | 464287507 |
| AMZN | Amazon Com Inc | 55,944 (+11.3%) | $13.33M (+15.0%) | 1.1% | $110.63 | — | Com | 023135106 |
| CNI | Canadian Natl Ry Co | 16,333 (+278.1%) | $1.948M (+356.1%) | 0.2% | $100.60 | — | Com | 136375102 |
| IWP | iShares Russell Midcap Growth Index Fund | 97,890 (+4.5%) | $14.33M (+11.7%) | 1.2% | $121.74 | — | Com | 464287481 |
| IWM | iShares Tr Russell 2000 Index | 18,292 (+7.5%) | $5.496M (+31.2%) | 0.5% | $209.72 | — | Com | 464287655 |
| ABT | Abbott Laboratories | 56,284 (+11.2%) | $5.107M (-19.5%) | 0.4% | $64.24 | — | Com | 002824100 |
| CRM | Salesforce.Com | 14,900 (+13.9%) | $2.334M (-32.6%) | 0.2% | $183.62 | — | Com | 79466L302 |
| PANW | Palo Alto Network | 4,514 (+94.0%) | $1.539M (+259.1%) | 0.1% | $242.98 | — | Com | 697435105 |
| EMN | Eastman Chemical Co. | 25,019 (+173.6%) | $1.676M (+187.1%) | 0.1% | $66.92 | — | Com | 277432100 |
| CMG | Chipotle Mexican Grill | 46,914 (+217.9%) | $1.595M (+192.1%) | 0.1% | $42.45 | — | Com | 169656105 |
| IWR | iShares Russell MidCap Index Fund | 54,356 (+5.2%) | $5.997M (+20.5%) | 0.5% | $89.23 | — | Com | 464287499 |
| MCD | McDonalds Corp | 33,672 (+1.7%) | $9.102M (-10.0%) | 0.8% | $97.50 | — | Com | 580135101 |
| CSL | Carlisle Cos Inc | 7,263 (+37.8%) | $2.635M (+56.3%) | 0.2% | $207.35 | — | Com | 142339100 |
| VO | Vanguard Mid-Cap Etf | 136,457 (+292.4%) | $10.99M (+8.9%) | 0.9% | $121.73 | — | Com | 922908629 |
| IJR | iShares TR Core S&P Small-Cap ETF | 8,273 (+165.8%) | $1.227M (+228.1%) | 0.1% | $133.13 | — | Com | 464287804 |
| KLAC | KLA Corporation | 5,431 (+604.4%) | $1.639M (+74.9%) | 0.1% | $314.23 | — | Com | 482480100 |
| OTIS | Otis Worldwide Corp | 36,663 (+57.6%) | $2.625M (+29.2%) | 0.2% | $76.24 | — | Com | 68902V107 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 22,443 (+21.8%) | $2.142M (+37.3%) | 0.2% | $76.60 | — | Com | 46432F834 |
| CI | Cigna Group | 11,258 (+21.0%) | $3.104M (+21.2%) | 0.3% | $263.03 | — | Com | 125523100 |
| DLR | Digital Rlty Tr Inc | 19,516 (+1.3%) | $3.505M (+17.6%) | 0.3% | $75.78 | — | Com | 253868103 |
| PM | Philip Morris Intl Inc | 7,439 (+45.1%) | $1.346M (+63.7%) | 0.1% | $100.41 | — | Com | 718172109 |
| MDLZ | Mondelez Intl Inc | 35,543 (+24.7%) | $2.056M (+34.0%) | 0.2% | $44.65 | — | Com | 609207105 |
| STZ | Constellation Brands Inc Cl A | 41,492 (+8.5%) | $5.771M (+9.4%) | 0.5% | $117.61 | — | Com | 21036P108 |
| ZFEB | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | 58,836 (+43.0%) | $1.529M (+46.4%) | 0.1% | $24.49 | — | Com | 45784N775 |
| DVY | iShares Select Dividend ETF | 17,232 (+8.6%) | $2.693M (+20.2%) | 0.2% | $136.97 | — | Com | 464287168 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,695 (+4.0%) | $3.225M (+13.9%) | 0.3% | $510.84 | — | Com | 922908363 |
| META | Meta Platforms Inc | 6,101 (+5.6%) | $3.437M (-9.9%) | 0.3% | $210.42 | — | Com | 30303M102 |
| LIN | Linde Plc | 3,563 (+3.0%) | $1.849M (+25.4%) | 0.2% | $389.53 | — | Com | G54950103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,917 (+12.0%) | $1.319M (+38.1%) | 0.1% | $60.14 | — | Com | 46434G103 |
| IVV | iShares Core S P 500 ETF | 4,429 (+2.5%) | $3.317M (+12.1%) | 0.3% | $581.52 | — | Com | 464287200 |
| NOW | Servicenow Inc | 14,848 (+95.1%) | $1.474M (+26.4%) | 0.1% | $128.91 | — | Com | 81762P102 |
| BK | Bank New York Mellon Corp | 8,593 (+3.7%) | $1.243M (+29.2%) | 0.1% | $35.88 | — | Com | 064058100 |
| APD | Air Products & Chemicals Inc | 4,504 (+6.9%) | $1.32M (+26.9%) | 0.1% | $213.95 | — | Com | 009158106 |
| IWV | iShares Tr Russell 3000 | 4,150 (+7.5%) | $1.77M (+18.5%) | 0.1% | $317.63 | — | Com | 464287689 |
| NUE | Nucor Corp | 2,740 (+23.4%) | $610K (+68.5%) | 0.1% | $156.75 | — | Com | 670346105 |
| KMB | Kimberly Clark Corp | 17,618 (+5.0%) | $1.934M (+14.2%) | 0.2% | $90.99 | — | Com | 494368103 |
| EMR | Emerson Elec Co | 13,182 (+5.8%) | $1.887M (+14.1%) | 0.2% | $57.35 | — | Com | 291011104 |
| TGT | Target Corp. | 4,788 (+18.5%) | $625K (+58.4%) | 0.1% | $88.68 | — | Com | 87612E106 |
| VTV | Vanguard Value ETF | 2,744 (+40.3%) | $598K (+60.1%) | 0.1% | $176.93 | — | Com | 922908744 |
| AWK | American Water Works Company | 12,720 (+14.3%) | $1.674M (+15.3%) | 0.1% | $124.01 | — | Com | 030420103 |
| WMT | Walmart Inc | 42,526 (+2.9%) | $4.816M (+4.6%) | 0.4% | $47.35 | — | Com | 931142103 |
| ADSK | Autodesk, Inc. | 6,301 (+30.2%) | $1.225M (-14.5%) | 0.1% | $205.32 | — | Com | 052769106 |
| CL | Colgate Palmolive Co | 14,190 (+2.3%) | $1.301M (+18.7%) | 0.1% | $57.67 | — | Com | 194162103 |
| CAH | Cardinal Health Inc. | 3,674 (+11.8%) | $873K (+29.2%) | 0.1% | $110.46 | — | Com | 14149Y108 |
| TMUS | T-Mobile US | 9,089 (+38.2%) | $1.524M (+14.1%) | 0.1% | $208.92 | — | Com | 872590104 |
| MDT | Medtronic PLC | 11,842 (+2.1%) | $926K (-16.9%) | 0.1% | $64.48 | — | Com | G5960L103 |
| WAT | Waters Corp Com | 1,109 (+72.7%) | $416K (+70.6%) | 0.0% | $370.94 | — | Com | 941848103 |
| BNDX | Vanguard Total Int'l Bond ETF | 35,806 (+10.4%) | $1.734M (+10.7%) | 0.1% | $48.65 | — | Com | 92203J407 |
| PYPL | Paypal Hldgs Inc | 26,852 (+55.1%) | $1.159M (+14.7%) | 0.1% | $67.93 | — | Com | 70450Y103 |
| SCHW | Schwab Charles Corp | 29,489 (+3.5%) | $2.721M (-4.5%) | 0.2% | $61.32 | — | Com | 808513105 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,654 (+12.6%) | $612K (+24.3%) | 0.1% | $280.29 | — | Com | 922908769 |
| BDX | Becton Dickinson & Co | 4,218 (+9.8%) | $638K (-14.3%) | 0.1% | $160.77 | — | Com | 075887109 |
| VUG | Vanguard Growth ETF | 18,984 (+503.8%) | $1.635M (+6.6%) | 0.1% | $133.82 | — | Com | 922908736 |
| MO | Altria Group Inc | 6,669 (+1.4%) | $480K (+26.6%) | 0.0% | $29.97 | — | Com | 02209S103 |
| IWF | iShares Russell 1000 Growth | 29,240 (+290.4%) | $3.631M (+2.4%) | 0.3% | $185.73 | — | Com | 464287614 |
| CRH | CRH Plc | 6,429 (+4.1%) | $688K (-10.7%) | 0.1% | $98.02 | — | Com | G25508105 |
| AEM | Agnico Eagle Mines Ltd | 2,600 (+30.0%) | $403K (+19.0%) | 0.0% | $108.55 | — | Com | 008474108 |
| SCHB | Schwab US Broad Market ETF | 16,608 (+4.5%) | $481K (+15.3%) | 0.0% | $33.97 | — | Com | 808524102 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 80,391 (+4.1%) | $2.009M (+3.1%) | 0.2% | $25.14 | — | Com | 46435G243 |
| KKR | KKR & Co Inc | 10,029 (+30.9%) | $920K (-5.8%) | 0.1% | $69.30 | — | Com | 48251W104 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,604 (+505.8%) | $463K (+12.6%) | 0.0% | $124.42 | — | Com | 921932505 |
| MKC | McCormick & Co Inc | 5,767 (+47.0%) | $291K (+8.9%) | 0.0% | $46.98 | — | Com | 579780206 |
| WM | Waste Mgmt Inc New | 2,002 (+4.1%) | $446K (+5.6%) | 0.0% | $154.08 | — | Com | 94106L109 |
| CLX | Clorox Co | 12,031 (+7.7%) | $1.148M (+1.9%) | 0.1% | $96.51 | — | Com | 189054109 |
| AMT | American Tower Com REIT | 11,762 (+8.2%) | $1.924M (+0.8%) | 0.2% | $177.76 | — | Com | 03027X100 |
| ICSH | Ishares Ultra Short Duration Bond Active ETF | 11,065 (+3.0%) | $560K (+3.0%) | 0.0% | $50.73 | — | Com | 46434V878 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 12,284 (+3.6%) | $326K (+3.7%) | 0.0% | $38.18 | — | Com | 808524870 |
| NUMG | NuShares ESG Mid Growth ETF | 10,888 (+3.5%) | $511K (+1.8%) | 0.0% | $44.18 | — | Com | 67092P409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Intl Inc | 12,071 | $2.355M | 0.2% | $96.03 | — | — | 438516106 |
| AZN | Astrazeneca Plc Adr | 22,080 | $2.03M | 0.2% | $70.46 | — | — | 046353108 |
| KSEP | Innovator Eqty Def Prot 1yr to Sep 2026 ETF | 70,922 | $1.978M | 0.2% | $25.85 | — | — | 45784N304 |
| PCAR | Paccar Inc Com | 10,268 | $1.124M | 0.1% | $88.43 | — | — | 693718108 |
| ZTS | Zoetis Inc | 6,554 | $825K | 0.1% | $107.67 | — | — | 98978V103 |
| DD | Dupont De Nemours Inc | 19,632 | $789K | 0.1% | $30.40 | — | — | 26614N102 |
| EFX | Equifax Inc. | 3,437 | $746K | 0.1% | $218.67 | — | — | 294429105 |
| SNPS | Synopsys Inc. | 1,196 | $562K | 0.0% | $565.30 | — | — | 871607107 |
| BSX | Boston Scientific Corp | 4,861 | $463K | 0.0% | $103.56 | — | — | 101137107 |
| INTU | Intuit | 680 | $450K | 0.0% | $719.44 | — | — | 461202103 |
| CSGP | CoStar Group, Inc. | 5,242 | $352K | 0.0% | $75.74 | — | — | 22160N109 |
| UBER | Uber Technologies Inc | 3,952 | $323K | 0.0% | $93.52 | — | — | 90353T100 |
| PAYC | Paycom Software Inc | 2,012 | $321K | 0.0% | $182.21 | — | — | 70432V102 |
| PIPR | Piper Sandler Companies | 798 | $271K | 0.0% | $204.96 | — | — | 724078100 |
| TSEM | Tower Semiconductor Ltd | 2,209 | $259K | 0.0% | $96.32 | — | — | M87915274 |
| NFLX | Netflix Com Inc | 2,679 | $251K | 0.0% | $86.78 | — | — | 64110L106 |
| EXR | Extra Space Storage Inc | 1,840 | $240K | 0.0% | $121.22 | — | — | 30225T102 |
| NWE | Northwestern Corp | 3,702 | $239K | 0.0% | $49.89 | — | — | 668074305 |
| FIX | Comfort Sys Usa Inc | 235 | $219K | 0.0% | $434.87 | — | — | 199908104 |
| EHC | Encompass Health Corp | 2,062 | $219K | 0.0% | $113.74 | — | — | 29261A100 |
| MGY | Magnolia Oil & Gas Corp | 9,988 | $219K | 0.0% | $12.91 | — | — | 559663109 |
| GEHC | GE Healthcare Technologies Inc | 2,663 | $218K | 0.0% | $74.54 | — | — | 36266G107 |
| WBS | Webster Fncl Corp. Waterbury Conn. | 3,451 | $217K | 0.0% | $59.58 | — | — | 947890109 |
| OSIS | OSI Systems Inc | 841 | $215K | 0.0% | $228.27 | — | — | 671044105 |
| GVA | Granite Construction Inc. | 1,839 | $212K | 0.0% | $102.74 | — | — | 387328107 |
| MGK | Vanguard Mega Cap Growth ETF | 509 | $210K | 0.0% | $402.42 | — | — | 921910816 |
| PCG | PG & E Corp | 13,063 | $210K | 0.0% | $16.16 | — | — | 69331C108 |
| HLX | Helix Energy Solutions Group Inc | 10,388 | $65,133 | 0.0% | $7.78 | — | — | 42330P107 |
| OSUR | Orasure Technologies Inc | 11,599 | $28,070 | 0.0% | $5.23 | — | — | 68554V108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 14,953 (-6.3%) | $15.92M (+74.2%) | 1.3% | $156.15 | — | Com | 149123101 |
| FNDF | Schwab Fundamental Intl Equity ETF | 1,014,722 (-4.1%) | $53.54M (+12.0%) | 4.5% | $35.54 | — | Com | 808524755 |
| ORCL | Oracle Corporation | 69,110 (-3.1%) | $10.13M (-27.2%) | 0.9% | $48.83 | — | Com | 68389X105 |
| JNJ | Johnson & Johnson | 85,650 (-2.4%) | $21.75M (+19.7%) | 1.8% | $78.40 | — | Com | 478160104 |
| AMD | Advanced Micro Devices | 9,491 (-6.6%) | $5.513M (+153.2%) | 0.5% | $147.39 | — | Com | 007903107 |
| SPY | State Street SPDR S&P 500 ETF Trust | 63,366 (-1.8%) | $47.32M (+7.6%) | 4.0% | $544.22 | — | Com | 78462F103 |
| GLW | Corning Inc. | 18,509 (-1.9%) | $4.728M (+186.3%) | 0.4% | $18.02 | — | Com | 219350105 |
| ACN | Accenture PLC | 10,050 (-31.2%) | $1.251M (-68.1%) | 0.1% | $144.64 | — | Com | G1151C101 |
| ADBE | Adobe Inc. | 5,233 (-50.4%) | $1.073M (-70.9%) | 0.1% | $306.97 | — | Com | 00724F101 |
| XOM | Exxon-Mobil Corp | 202,122 (-3.1%) | $27.63M (+10.1%) | 2.3% | $61.45 | — | Com | 30231G102 |
| TXN | Texas Instruments Inc | 18,334 (-1.1%) | $5.465M (+69.9%) | 0.5% | $62.17 | — | Com | 882508104 |
| INTC | Intel Corp. | 20,719 (-10.8%) | $2.893M (+237.7%) | 0.2% | $24.71 | — | Com | 458140100 |
| VB | Vanguard Small Cap ETF | 46,232 (-1.3%) | $14.01M (+16.0%) | 1.2% | $219.09 | — | Com | 922908751 |
| PFF | iShares Preferred & Income Secs ETF | 37,814 (-59.7%) | $1.153M (-60.3%) | 0.1% | $32.51 | — | Com | 464288687 |
| AMAT | Applied Materials | 3,425 (-4.4%) | $2.476M (+168.9%) | 0.2% | $116.26 | — | Com | 038222105 |
| UPS | United Parcel Service Inc | 8,461 (-65.4%) | $910K (-62.5%) | 0.1% | $93.09 | — | Com | 911312106 |
| MA | Mastercard Inc Cl A | 13,135 (-9.1%) | $6.746M (-18.2%) | 0.6% | $205.69 | — | Com | 57636Q104 |
| MRK | Merck & Co Inc New | 83,853 (-7.2%) | $10.78M (+13.3%) | 0.9% | $50.77 | — | Com | 58933Y105 |
| TFC | Truist Finl Corp | 8,308 (-73.7%) | $414K (-73.4%) | 0.0% | $35.37 | — | Com | 89832Q109 |
| GD | General Dynamics Corp | 8,249 (-31.4%) | $2.922M (-27.9%) | 0.2% | $126.44 | — | Com | 369550108 |
| BKR | Baker Hughes Company | 7,735 (-77.3%) | $429K (-72.3%) | 0.0% | $42.13 | — | Com | 05722G100 |
| DE | Deere & Co | 7,067 (-2.8%) | $4.483M (+32.5%) | 0.4% | $69.83 | — | Com | 244199105 |
| EFA | iShares MSCI EAFE Index Fund | 168,040 (-1.5%) | $17.46M (+6.6%) | 1.5% | $83.63 | — | Com | 464287465 |
| CARR | Carrier Global Corporation | 53,145 (-1.6%) | $3.898M (+36.7%) | 0.3% | $43.10 | — | Com | 14448C104 |
| LEN | Lennar Corporation | 5,023 (-65.5%) | $455K (-69.6%) | 0.0% | $89.89 | — | Com | 526057104 |
| NOV | NOV Inc | 89,375 (-48.1%) | $1.658M (-38.4%) | 0.1% | $14.78 | — | Com | 62955J103 |
| BA | Boeing Co | 10,813 (-27.9%) | $2.341M (-28.1%) | 0.2% | $179.40 | — | Com | 097023105 |
| QQQ | Invesco QQQ Tr Series 1 | 11,850 (-6.8%) | $8.726M (+11.7%) | 0.7% | $479.11 | — | Com | 46090E103 |
| GS | Goldman Sachs Group Inc. | 8,157 (-3.0%) | $8.25M (+11.6%) | 0.7% | $182.18 | — | Com | 38141G104 |
| MSCI | MSCI Inc | 1,395 (-49.8%) | $781K (-51.0%) | 0.1% | $318.74 | — | Com | 55354G100 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 354,651 (-12.8%) | $33.64M (-2.3%) | 2.8% | $73.92 | — | Com | 78464A839 |
| BAC | Bank Amer Corp | 98,482 (-15.1%) | $5.612M (-12.1%) | 0.5% | $20.63 | — | Com | 060505104 |
| LRCX | Lam Resh Corp | 2,895 (-1.9%) | $1.254M (+148.4%) | 0.1% | $78.11 | — | Com | 512807306 |
| BLK | BlackRock Inc. | 4,738 (-3.7%) | $4.556M (-13.5%) | 0.4% | $983.07 | — | Com | 09290D101 |
| ISRG | Intuitive Surgical | 799 (-55.5%) | $318K (-68.8%) | 0.0% | $394.53 | — | Com | 46120E602 |
| TMO | Thermo Fisher Scientific, Inc. | 3,920 (-14.7%) | $1.965M (-26.2%) | 0.2% | $358.78 | — | Com | 883556102 |
| PEP | Pepsico Inc | 58,678 (-2.2%) | $7.945M (-7.8%) | 0.7% | $87.24 | — | Com | 713448108 |
| CMI | Cummins Engine Co Inc | 3,853 (-6.0%) | $2.748M (+31.3%) | 0.2% | $283.70 | — | Com | 231021106 |
| AXP | American Express Co | 10,332 (-7.6%) | $3.495M (-15.5%) | 0.3% | $88.63 | — | Com | 025816109 |
| ITW | Illinois Tool Works Inc | 1,133 (-70.5%) | $306K (-67.6%) | 0.0% | $155.06 | — | Com | 452308109 |
| SHOP | Shopify Inc | 6,416 (-24.6%) | $733K (-46.5%) | 0.1% | $66.94 | — | Com | 82509L107 |
| DIS | Disney Walt Co | 24,294 (-5.9%) | $2.338M (-20.4%) | 0.2% | $67.61 | — | Com | 254687106 |
| PGR | Progessive Corp OH Com | 4,610 (-34.2%) | $1.007M (-36.9%) | 0.1% | $141.09 | — | Com | 743315103 |
| HCA | HCA Healthcare Inc | 4,176 (-11.8%) | $1.628M (-26.3%) | 0.1% | $333.67 | — | Com | 40412C101 |
| CVX | Chevron Corporation | 47,806 (-1.3%) | $7.924M (+7.3%) | 0.7% | $78.01 | — | Com | 166764100 |
| ETN | Eaton Corp PLC | 7,057 (-9.4%) | $3.007M (+21.2%) | 0.3% | $85.21 | — | Com | G29183103 |
| TLT | iShares 20 Year Treasury Bond ETF | 69,971 (-7.2%) | $6.047M (-8.0%) | 0.5% | $98.10 | — | Com | 464287432 |
| GOOG | Alphabet Inc Class C | 43,711 (-8.1%) | $15.44M (+3.5%) | 1.3% | $92.58 | — | Com | 02079K107 |
| NEE | NextEra Energy Inc | 78,190 (-1.1%) | $6.863M (+8.1%) | 0.6% | $57.75 | — | Com | 65339F101 |
| SYK | Stryker Corp. | 6,887 (-9.3%) | $2.168M (-18.7%) | 0.2% | $132.25 | — | Com | 863667101 |
| IUSV | iShares Core S&P US Value ETF | 808,560 (-6.4%) | $89.06M (+0.5%) | 7.5% | $89.89 | — | Com | 464287663 |
| NKE | Nike, Inc. Class B | 11,241 (-24.0%) | $461K (-51.0%) | 0.0% | $57.55 | — | Com | 654106103 |
| GE | GE Aerospace | 10,227 (-26.5%) | $3.822M (-10.8%) | 0.3% | $176.45 | — | Com | 369604301 |
| V | Visa | 6,376 (-14.7%) | $2.188M (-16.5%) | 0.2% | $132.33 | — | Com | 92826C839 |
| SAP | SAP SE-Sponsored ADR | 3,522 (-12.3%) | $543K (-44.4%) | 0.0% | $216.73 | — | Com | 803054204 |
| ABBV | Abbvie Inc | 27,540 (-3.2%) | $6.93M (+6.6%) | 0.6% | $62.96 | — | Com | 00287Y109 |
| SLB | SLB Limited | 56,826 (-3.4%) | $2.642M (+17.0%) | 0.2% | $45.89 | — | Com | 806857108 |
| LLY | Lilly Eli & Co | 7,511 (-13.7%) | $9.009M (-3.7%) | 0.8% | $374.29 | — | Com | 532457108 |
| MS | Morgan Stanley Dean Witter & Co. | 20,966 (-7.8%) | $4.383M (+8.6%) | 0.4% | $27.20 | — | Com | 617446448 |
| WFC | Wells Fargo & Company | 20,730 (-6.0%) | $1.713M (-16.6%) | 0.1% | $60.23 | — | Com | 949746101 |
| AON | AON Plc | 3,540 (-17.5%) | $1.174M (-22.5%) | 0.1% | $322.94 | — | Com | G0403H108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,720 (-10.0%) | $2.862M (-10.4%) | 0.2% | $237.57 | — | Com | 084670702 |
| MCK | McKesson Corporation | 2,071 (-10.0%) | $1.565M (-17.1%) | 0.1% | $152.32 | — | Com | 58155Q103 |
| NDAQ | Nasdaq Stk Mkt Inc | 9,460 (-13.6%) | $746K (-29.9%) | 0.1% | $48.13 | — | Com | 631103108 |
| AMGN | Amgen Inc. | 10,817 (-1.7%) | $3.917M (+8.8%) | 0.3% | $122.73 | — | Com | 031162100 |
| JPM | JP Morgan Chase & Co | 81,950 (-2.7%) | $26.82M (-1.2%) | 2.3% | $53.68 | — | Com | 46625H100 |
| SNA | Snap-On Inc. | 5,987 (-2.9%) | $2.409M (+13.4%) | 0.2% | $93.19 | — | Com | 833034101 |
| ADP | Automatic Data Processing Inc | 7,026 (-2.2%) | $1.573M (-14.9%) | 0.1% | $88.63 | — | Com | 053015103 |
| GIS | General Mills Inc | 11,423 (-19.8%) | $398K (-39.9%) | 0.0% | $39.97 | — | Com | 370334104 |
| SPGI | S&P Global Inc | 1,495 (-10.4%) | $609K (-30.2%) | 0.1% | $343.70 | — | Com | 78409V104 |
| PFE | Pfizer Inc. | 160,394 (-3.1%) | $3.862M (-6.3%) | 0.3% | $23.03 | — | Com | 717081103 |
| SDY | State Street SPDR S&P Dividend ETF | 25,338 (-2.0%) | $3.856M (+7.2%) | 0.3% | $127.41 | — | Com | 78464A763 |
| GEV | GE Vernova Inc | 1,659 (-36.0%) | $1.949M (+15.0%) | 0.2% | $212.73 | — | Com | 36828A101 |
| VPL | Vanguard MSCI Pacific ETF | 10,893 (-3.4%) | $1.26M (+23.6%) | 0.1% | $74.18 | — | Com | 922042866 |
| T | AT&T Inc. | 52,241 (-1.7%) | $1.081M (-18.1%) | 0.1% | $13.08 | — | Com | 00206R102 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 34,851 (-5.6%) | $5.725M (+4.3%) | 0.5% | $125.62 | — | Com | 464287150 |
| TRV | Travelers Cos Inc. | 8,034 (-3.7%) | $2.652M (+9.5%) | 0.2% | $100.40 | — | Com | 89417E109 |
| RTX | RTX Corp | 87,194 (-2.0%) | $16.54M (+1.4%) | 1.4% | $91.04 | — | Com | 75513E101 |
| TJX | TJX Companies Inc | 30,992 (-3.0%) | $4.695M (-4.3%) | 0.4% | $41.51 | — | Com | 872540109 |
| PG | Procter & Gamble Co | 75,791 (-4.1%) | $11.11M (-1.9%) | 0.9% | $61.47 | — | Com | 742718109 |
| ORLY | O'Reilly Automotive Inc New Com | 11,482 (-17.3%) | $1.057M (-16.5%) | 0.1% | $88.74 | — | Com | 67103H107 |
| MRSH | Marsh | 4,920 (-11.2%) | $820K (-20.2%) | 0.1% | $163.13 | — | Com | 571748102 |
| IDXX | Idexx Labs Inc | 971 (-6.9%) | $511K (-27.6%) | 0.0% | $478.19 | — | Com | 45168D104 |
| CMCSA | Comcast Corp New Cl A | 18,780 (-13.9%) | $461K (-29.3%) | 0.0% | $30.47 | — | Com | 20030N101 |
| UNP | Union Pacific Corp | 8,428 (-7.4%) | $2.292M (+8.8%) | 0.2% | $106.87 | — | Com | 907818108 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 26,652 (-7.6%) | $1.458M (+14.4%) | 0.1% | $36.41 | — | Com | 46434G863 |
| ONTO | Onto Innovation Inc | 1,014 (-20.6%) | $384K (+90.4%) | 0.0% | $142.02 | — | Com | 683344105 |
| MAR | Marriott International Inc Class A | 2,881 (-28.5%) | $1.068M (-14.6%) | 0.1% | $195.01 | — | Com | 571903202 |
| ADI | Analog Devices Inc. | 3,788 (-22.8%) | $1.504M (+13.1%) | 0.1% | $171.93 | — | Com | 032654105 |
| GOOGL | Alphabet Inc Class A | 17,086 (-10.0%) | $6.106M (+2.8%) | 0.5% | $93.36 | — | Com | 02079K305 |
| AVGO | Broadcom Inc | 9,057 (-3.8%) | $3.421M (+5.0%) | 0.3% | $210.90 | — | Com | 11135F101 |
| NULV | Nuveen ESG Large Cap Value ETF | 46,031 (-3.0%) | $2.301M (+7.6%) | 0.2% | $37.92 | — | Com | 67092P300 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 37,237 (-3.4%) | $3.828M (+4.4%) | 0.3% | $84.17 | — | Com | 46435G516 |
| DRI | Darden Restaurants Inc | 8,640 (-2.4%) | $1.78M (+9.2%) | 0.2% | $33.60 | — | Com | 237194105 |
| NSC | Norfolk Southern Corp | 17,873 (-5.8%) | $5.623M (+2.6%) | 0.5% | $87.96 | — | Com | 655844108 |
| ICE | Intercontinental Exchange Inc | 2,737 (-5.2%) | $337K (-27.9%) | 0.0% | $70.71 | — | Com | 45866F104 |
| MLI | Mueller Industries Inc | 1,973 (-37.0%) | $243K (-32.6%) | 0.0% | $39.33 | — | Com | 624756102 |
| NXPI | NXP Semiconductors NV | 3,398 (-12.3%) | $955K (+13.5%) | 0.1% | $158.86 | — | Com | N6596X109 |
| CBU | Community Financial System Inc | 26,105 (-8.5%) | $1.752M (+6.9%) | 0.1% | $51.89 | — | Com | 203607106 |
| CME | CME Group Inc Class A | 1,388 (-9.6%) | $307K (-26.9%) | 0.0% | $114.66 | — | Com | 12572Q105 |
| CB | Chubb Limited | 4,518 (-1.4%) | $1.539M (+7.6%) | 0.1% | $124.28 | — | Com | H1467J104 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 54,100 (-6.8%) | $3.229M (+3.4%) | 0.3% | $43.76 | — | Com | 922042858 |
| VNQ | Vanguard REIT ETF | 34,394 (-11.1%) | $3.317M (-3.1%) | 0.3% | $84.74 | — | Com | 922908553 |
| TSLA | Tesla Motors Inc | 1,027 (-14.0%) | $432K (-19.6%) | 0.0% | $185.25 | — | Com | 88160R101 |
| EME | Emcor Group | 355 (-44.5%) | $295K (-24.8%) | 0.0% | $152.57 | — | Com | 29084Q100 |
| VGK | Vanguard MSCI Europe ETF | 23,081 (-1.0%) | $2.044M (+4.8%) | 0.2% | $66.77 | — | Com | 922042874 |
| DIA | State Street SPDR Dow Jones Indl Avg ETF | 6,313 (-5.3%) | $3.298M (+2.9%) | 0.3% | $391.13 | — | Com | 78467X109 |
| IEFA | iShares Core MSCI EAFE ETF | 16,104 (-1.5%) | $1.555M (+6.3%) | 0.1% | $78.21 | — | Com | 46432F842 |
| AAPL | Apple Inc | 110,536 (-5.8%) | $31.98M (+0.3%) | 2.7% | $104.89 | — | Com | 037833100 |
| VBR | Vanguard Small Cap Value | 3,876 (-3.9%) | $942K (+10.3%) | 0.1% | $182.52 | — | Com | 922908611 |
| SYF | Synchrony Financial | 7,217 (-2.4%) | $549K (-11.0%) | 0.0% | $32.98 | — | Com | 87165B103 |
| PLD | Prologis Inc REIT | 7,315 (-11.8%) | $991K (-6.4%) | 0.1% | $112.23 | — | Com | 74340W103 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 43,887 (-6.8%) | $1.909M (+3.7%) | 0.2% | $33.09 | — | Com | 67092P508 |
| D | Dominion Energy Inc | 20,011 (-10.1%) | $1.367M (+4.8%) | 0.1% | $51.30 | — | Com | 25746U109 |
| CMC | Commercial Metals Co | 3,286 (-15.2%) | $206K (-23.1%) | 0.0% | $54.97 | — | Com | 201723103 |
| ABNB | Airbnb Inc | 2,936 (-17.1%) | $420K (-12.6%) | 0.0% | $114.18 | — | Com | 009066101 |
| PRU | Prudential Financial Inc | 7,804 (-1.9%) | $842K (-6.2%) | 0.1% | $66.90 | — | Com | 744320102 |
| HD | Home Depot Inc | 13,232 (-1.3%) | $4.667M (+1.2%) | 0.4% | $109.12 | — | Com | 437076102 |
| LHX | L3Harris Technologies Inc | 2,891 (-5.1%) | $840K (-6.1%) | 0.1% | $189.12 | — | Com | 502431109 |
| DOV | Dover Corp | 2,186 (-2.2%) | $490K (+12.3%) | 0.0% | $78.16 | — | Com | 260003108 |
| UNH | Unitedhealth Group Inc | 1,695 (-15.0%) | $704K (+7.1%) | 0.1% | $336.71 | — | Com | 91324P102 |
| DUK | Duke Energy Corp New | 16,828 (-9.3%) | $2.13M (-2.1%) | 0.2% | $62.74 | — | Com | 26441C204 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,257 (-16.3%) | $515K (-7.8%) | 0.0% | $121.85 | — | Com | 921946406 |
| YUM | Yum Brands Inc. | 7,358 (-1.7%) | $1.176M (+3.9%) | 0.1% | $82.18 | — | Com | 988498101 |
| LMT | Lockheed Martin Corp Com | 11,719 (-5.7%) | $5.97M (-0.7%) | 0.5% | $137.05 | — | Com | 539830109 |
| COST | Costco Whsl Corp New | 1,703 (-5.5%) | $1.593M (+2.5%) | 0.1% | $378.93 | — | Com | 22160K105 |
| SO | Southern Co | 37,115 (-7.9%) | $3.552M (+1.1%) | 0.3% | $37.19 | — | Com | 842587107 |
| COP | ConocoPhillips | 23,575 (-8.6%) | $2.451M (+1.5%) | 0.2% | $47.03 | — | Com | 20825C104 |
| NOC | Northrup Grumman Corp. | 417 (-3.0%) | $212K (-13.4%) | 0.0% | $484.05 | — | Com | 666807102 |
| GLD | Spdr Gold Trust | 611 (-5.4%) | $225K (-12.1%) | 0.0% | $355.47 | — | Com | 78463V107 |
| NVDA | Nvidia Corp. | 59,177 (-7.0%) | $11.84M (-0.3%) | 1.0% | $101.80 | — | Com | 67066G104 |
| USB | US Bancorp Del New | 4,550 (-1.9%) | $275K (+11.0%) | 0.0% | $36.45 | — | Com | 902973304 |
| BNL | Broadstone Net Lease Inc | 52,087 (-13.8%) | $1.077M (+2.6%) | 0.1% | $17.01 | — | Com | 11135E203 |
| ELV | Elevance Health Inc | 1,506 (-13.1%) | $582K (-4.2%) | 0.0% | $308.14 | — | Com | 036752103 |
| DOW | Dow Inc | 8,331 (-5.9%) | $228K (+10.1%) | 0.0% | $33.11 | — | Com | 260557103 |
| MTB | M&T Bk Corp | 941 (-7.2%) | $224K (+9.6%) | 0.0% | $193.71 | — | Com | 55261F104 |
| SBUX | Starbucks Corp | 8,053 (-15.7%) | $823K (+2.3%) | 0.1% | $81.33 | — | Com | 855244109 |
| BMY | Bristol-Myers Squibb Co. | 23,502 (-7.6%) | $1.354M (-1.3%) | 0.1% | $34.97 | — | Com | 110122108 |
| QCOM | Qualcomm Inc | 8,744 (-6.4%) | $1.616M (+1.1%) | 0.1% | $47.08 | — | Com | 747525103 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,338 (-1.9%) | $332K (+5.2%) | 0.0% | $57.84 | — | Com | 464288877 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2027 ETF | 115,087 (-2.6%) | $3.449M (+0.4%) | 0.3% | $27.10 | — | Com | 45783Y251 |
| MET | Metlife, Inc. | 4,112 (-3.2%) | $348K (+3.8%) | 0.0% | $46.21 | — | Com | 59156R108 |
| ECL | Ecolab Inc. | 1,176 (-3.0%) | $328K (+3.0%) | 0.0% | $251.45 | — | Com | 278865100 |
| SHEL | Royal Dutch Shell PLC ADR | 2,816 (-1.1%) | $218K (+4.4%) | 0.0% | $70.41 | — | Com | 780259305 |
| MMM | 3M Company | 13,257 (-1.5%) | $2.146M (-0.4%) | 0.2% | $80.78 | — | Com | 88579Y101 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 8,341 (-7.7%) | $1.287M (-0.7%) | 0.1% | $117.49 | — | Com | 922042718 |
| IVE | iShares S&P 500 Value Index | 2,142 (-4.9%) | $486K (+1.8%) | 0.0% | $197.28 | — | Com | 464287408 |
| FAST | Fastenal Company | 10,828 (-15.7%) | $520K (+0.9%) | 0.0% | $31.32 | — | Com | 311900104 |
| C | Citigroup Inc Com New | 10,080 (-16.4%) | $1.411M (+0.3%) | 0.1% | $54.49 | — | Com | 172967424 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems | 85,810 | $10.08M | 0.8% | $26.80 | — | Com | 17275R102 |
| FISI | Financial Institutions, Inc | 154,106 | $6.006M | 0.5% | $11.76 | — | Com | 317585404 |
| KO | Coca Cola Co | 89,582 | $7.28M | 0.6% | $36.47 | — | Com | 191216100 |
| TT | Trane Technologies PLC | 9,621 | $4.725M | 0.4% | $98.19 | — | Com | G8994E103 |
| CVS | CVS Health Corp | 36,217 | $3.747M | 0.3% | $51.04 | — | Com | 126650100 |
| PAYX | Paychex Inc. | 53,736 | $5.284M | 0.4% | $32.89 | — | Com | 704326107 |
| IBM | Intl Business Machines Corp | 29,452 | $8.282M | 0.7% | $111.60 | — | Com | 459200101 |
| EEM | iShares MSCI Emerging Markets | 37,154 | $2.542M | 0.2% | $45.86 | — | Com | 464287234 |
| DHR | Danaher Corp | 9,628 | $1.834M | 0.2% | $46.61 | — | Com | 235851102 |
| URI | United Rentals Inc | 1,000 | $1.133M | 0.1% | $423.72 | — | Com | 911363109 |
| ALL | Allstate Corp. | 10,260 | $2.441M | 0.2% | $90.90 | — | Com | 020002101 |
| CRS | Carpenter Technology Corporation | 960 | $592K | 0.0% | $217.46 | — | Com | 144285103 |
| LOW | Lowes Companies Inc | 12,674 | $2.794M | 0.2% | $67.94 | — | Com | 548661107 |
| MCHP | Microchip Technology Inc. | 8,516 | $777K | 0.1% | $26.94 | — | Com | 595017104 |
| IWO | iShares Russell 2000 Growth | 3,219 | $1.268M | 0.1% | $262.53 | — | Com | 464287648 |
| CSX | CSX Corp | 19,034 | $905K | 0.1% | $26.67 | — | Com | 126408103 |
| ENB | Enbridge Inc | 25,501 | $1.382M | 0.1% | $33.55 | — | Com | 29250N105 |
| ETR | Entergy Corp | 7,579 | $871K | 0.1% | $45.25 | — | Com | 29364G103 |
| PWR | Quanta Services, Inc. | 560 | $403K | 0.0% | $320.76 | — | Com | 74762E102 |
| AFL | Aflac, Inc. | 26,494 | $3.106M | 0.3% | $29.64 | — | Com | 001055102 |
| STT | State Street Corp. | 3,947 | $669K | 0.1% | $60.83 | — | Com | 857477103 |
| SYY | Sysco Corp | 11,693 | $977K | 0.1% | $55.08 | — | Com | 871829107 |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | 142,234 | $3.916M | 0.3% | $25.87 | — | Com | 45783Y111 |
| IWN | iShares Russell 2000 Value | 2,896 | $641K | 0.1% | $152.30 | — | Com | 464287630 |
| IWS | iShares Russell Midcap Value Index Fund | 4,838 | $796K | 0.1% | $132.25 | — | Com | 464287473 |
| ROST | Ross Stores Inc | 2,916 | $621K | 0.1% | $58.54 | — | Com | 778296103 |
| VZ | Verizon Communications | 51,513 | $2.181M | 0.2% | $29.16 | — | Com | 92343V104 |
| CTVA | Corteva Inc | 4,184 | $354K | 0.0% | $55.08 | — | Com | 22052L104 |
| IVW | iShares S&P 500 Growth Index | 4,887 | $672K | 0.1% | $96.36 | — | Com | 464287309 |
| ALLE | Allegion PLC | 3,556 | $500K | 0.0% | $77.26 | — | Com | G0176J109 |
| VIG | Vanguard Dividend Appreciation ETF | 4,307 | $1.019M | 0.1% | $191.05 | — | Com | 921908844 |
| AME | Ametek Inc | 1,601 | $387K | 0.0% | $66.33 | — | Com | 031100100 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,525 | $624K | 0.1% | $297.54 | — | Com | 464287622 |
| FCX | Freeport-McMoRan Copper & Gold | 4,183 | $263K | 0.0% | $43.31 | — | Com | 35671D857 |
| GDXJ | Vaneck Vectors Jr Gold Miners | 3,000 | $295K | 0.0% | $67.59 | — | Com | 92189F791 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 15,139 | $1.414M | 0.1% | $81.36 | — | Com | 921946810 |
| ED | Cons Edison Inc | 3,003 | $332K | 0.0% | $97.33 | — | Com | 209115104 |
| CCJ | Cameco Corp | 3,112 | $317K | 0.0% | $53.26 | — | Com | 13321L108 |
| ZOCT | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | 33,100 | $914K | 0.1% | $25.51 | — | Com | 45784N700 |
| IPAC | iShares Core MSCI Pacific ETF | 2,854 | $234K | 0.0% | $73.43 | — | Com | 46434V696 |
| FQAL | Fidelity Quality Factor ETF | 4,296 | $350K | 0.0% | $70.31 | — | Com | 316092790 |
| GILD | Gilead Sci Inc. | 5,547 | $701K | 0.1% | $54.39 | — | Com | 375558103 |
| EXC | Exelon Corp | 7,076 | $330K | 0.0% | $41.50 | — | Com | 30161N101 |
| GSK | GSK PLC ADR | 5,962 | $313K | 0.0% | $42.88 | — | Com | 37733W204 |
| ZNOV | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | 19,825 | $544K | 0.0% | $26.67 | — | Com | 45784N809 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,584 | $295K | 0.0% | $67.70 | — | Com | 464288273 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,936 | $336K | 0.0% | $41.64 | — | Com | 808524300 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.498M | 0.1% | $466851.03 | — | Com | 084670108 |
| GRNB | VanEck Vectors Green Bond ETF | 38,092 | $919K | 0.1% | $23.69 | — | Com | 92189F171 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,249 | $410K | 0.0% | $91.21 | — | Com | 46429B697 |
| ZDEK | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | 8,723 | $230K | 0.0% | $25.74 | — | Com | 45784N858 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 5,447 | $596K | 0.1% | $110.47 | — | Com | 464287176 |
| TIPX | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | 13,950 | $264K | 0.0% | $18.59 | — | Com | 78468R861 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $221K | 0.0% | $51.64 | — | Com | 72201R205 |