Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $1.186B (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 | 808,560 | $89.06M | 7.5% | $110.15 | $89.75 | +22.7% | Com | 464287663 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 598,201 | $71.18M | 6.0% | $118.99 | $77.65 | +53.2% | Com | 78464A409 |
| FNDF | Schwab Fundamental Intl Equity ETF | 1,014,722 | $53.54M | 4.5% | $52.76 | $35.67 | +47.9% | Com | 808524755 |
| SPY | State Street SPDR S&P 500 ETF Trust | 63,366 | $47.32M | 4.0% | $746.77 | $523.39 | +42.7% | Com | 78462F103 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 354,651 | $33.64M | 2.8% | $94.85 | $74.33 | +27.6% | Com | 78464A839 |
| AAPL | Apple Inc | 110,536 | $31.98M | 2.7% | $289.36 | $104.89 | +175.9% | Com | 037833100 |
| MSFT | Microsoft Corporation | 78,873 | $29.42M | 2.5% | $373.02 | $68.66 | +443.3% | Com | 594918104 |
| XOM | Exxon-Mobil Corp | 202,122 | $27.63M | 2.3% | $136.72 | $61.45 | +122.5% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 81,950 | $26.82M | 2.3% | $327.33 | $53.68 | +509.8% | Com | 46625H100 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 219,319 | $23.93M | 2.0% | $109.11 | $80.99 | +34.7% | Com | 78464A300 |
| JNJ | Johnson & Johnson | 85,650 | $21.75M | 1.8% | $253.97 | $78.40 | +223.9% | Com | 478160104 |
| EFA | iShares MSCI EAFE Index Fund | 168,040 | $17.46M | 1.5% | $103.88 | $80.46 | +29.1% | Com | 464287465 |
| RTX | RTX Corp | 87,194 | $16.54M | 1.4% | $189.73 | $91.04 | +108.4% | Com | 75513E101 |
| CAT | Caterpillar Inc | 14,953 | $15.92M | 1.3% | $1064.90 | $156.15 | +582.0% | Com | 149123101 |
| GOOG | Alphabet Inc Class C | 43,711 | $15.44M | 1.3% | $353.33 | $92.58 | +281.6% | Com | 02079K107 |
| DEM | WisdomTree Emerging Markets ETF | 270,844 | $14.57M | 1.2% | $53.79 | $43.73 | +23.0% | Com | 97717W315 |
| IWP | iShares Russell Midcap Growth Index Fund | 97,890 | $14.33M | 1.2% | $146.41 | $128.27 | +14.1% | Com | 464287481 |
| VB | Vanguard Small Cap ETF | 46,232 | $14.01M | 1.2% | $303.12 | $220.02 | +37.8% | Com | 922908751 |
| AMZN | Amazon Com Inc | 55,944 | $13.33M | 1.1% | $238.34 | $111.91 | +113.0% | Com | 023135106 |
| NVDA | Nvidia Corp. | 59,177 | $11.84M | 1.0% | $200.09 | $101.80 | +96.6% | Com | 67066G104 |
| PG | Procter & Gamble Co | 75,791 | $11.11M | 0.9% | $146.64 | $61.47 | +138.6% | Com | 742718109 |
| VO | Vanguard Mid-Cap Etf | 136,457 | $10.99M | 0.9% | $80.57 | $73.26 | +10.0% | Com | 922908629 |
| MRK | Merck & Co Inc New | 83,853 | $10.78M | 0.9% | $128.50 | $50.77 | +153.1% | Com | 58933Y105 |
| ORCL | Oracle Corporation | 69,110 | $10.13M | 0.9% | $146.55 | $48.83 | +200.1% | Com | 68389X105 |
| CSCO | Cisco Systems | 85,810 | $10.08M | 0.8% | $117.46 | $26.80 | +338.2% | Com | 17275R102 |
| IWD | iShares Russell 1000 Value Index Fund | 38,523 | $9.339M | 0.8% | $242.43 | $216.61 | +11.9% | Com | 464287598 |
| MCD | McDonalds Corp | 33,672 | $9.102M | 0.8% | $270.31 | $97.77 | +176.5% | Com | 580135101 |
| LLY | Lilly Eli & Co | 7,511 | $9.009M | 0.8% | $1199.43 | $374.29 | +220.5% | Com | 532457108 |
| QQQ | Invesco QQQ Tr Series 1 | 11,850 | $8.726M | 0.7% | $736.40 | $449.75 | +63.7% | Com | 46090E103 |
| IBM | Intl Business Machines Corp | 29,452 | $8.282M | 0.7% | $281.21 | $111.60 | +152.0% | Com | 459200101 |
| GS | Goldman Sachs Group Inc. | 8,157 | $8.25M | 0.7% | $1011.37 | $182.18 | +455.1% | Com | 38141G104 |
| PEP | Pepsico Inc | 58,678 | $7.945M | 0.7% | $135.40 | $87.24 | +55.2% | Com | 713448108 |
| CVX | Chevron Corporation | 47,806 | $7.924M | 0.7% | $165.76 | $78.01 | +112.5% | Com | 166764100 |
| USRT | iShares Core US REIT ETF | 115,955 | $7.705M | 0.6% | $66.45 | $64.42 | +3.1% | Com | 464288521 |
| KO | Coca Cola Co | 89,582 | $7.28M | 0.6% | $81.27 | $36.47 | +122.8% | Com | 191216100 |
| ABBV | Abbvie Inc | 27,540 | $6.93M | 0.6% | $251.64 | $62.96 | +299.7% | Com | 00287Y109 |
| NEE | NextEra Energy Inc | 78,190 | $6.863M | 0.6% | $87.77 | $57.75 | +52.0% | Com | 65339F101 |
| MA | Mastercard Inc Cl A | 13,135 | $6.746M | 0.6% | $513.60 | $205.69 | +149.7% | Com | 57636Q104 |
| GOOGL | Alphabet Inc Class A | 17,086 | $6.106M | 0.5% | $357.37 | $93.36 | +282.8% | Com | 02079K305 |
| TLT | iShares 20 Year Treasury Bond ETF | 69,971 | $6.047M | 0.5% | $86.42 | $96.43 | -10.4% | Com | 464287432 |
| FISI | Financial Institutions, Inc | 154,106 | $6.006M | 0.5% | $38.97 | $11.76 | +231.4% | Com | 317585404 |
| IWR | iShares Russell MidCap Index Fund | 54,356 | $5.997M | 0.5% | $110.32 | $85.28 | +29.4% | Com | 464287499 |
| LMT | Lockheed Martin Corp Com | 11,719 | $5.97M | 0.5% | $509.46 | $137.05 | +271.7% | Com | 539830109 |
| STZ | Constellation Brands Inc Cl A | 41,492 | $5.771M | 0.5% | $139.09 | $118.36 | +17.5% | Com | 21036P108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 34,851 | $5.725M | 0.5% | $164.27 | $121.07 | +35.7% | Com | 464287150 |
| NSC | Norfolk Southern Corp | 17,873 | $5.623M | 0.5% | $314.59 | $87.96 | +257.6% | Com | 655844108 |
| BAC | Bank Amer Corp | 98,482 | $5.612M | 0.5% | $56.98 | $20.63 | +176.1% | Com | 060505104 |
| AMD | Advanced Micro Devices | 9,491 | $5.513M | 0.5% | $580.91 | $147.39 | +294.1% | Com | 007903107 |
| IWM | iShares Tr Russell 2000 Index | 18,292 | $5.496M | 0.5% | $300.45 | $207.62 | +44.7% | Com | 464287655 |
| TXN | Texas Instruments Inc | 18,334 | $5.465M | 0.5% | $298.07 | $62.17 | +379.4% | Com | 882508104 |
| PAYX | Paychex Inc. | 53,736 | $5.284M | 0.4% | $98.33 | $32.89 | +199.0% | Com | 704326107 |
| ABT | Abbott Laboratories | 56,284 | $5.107M | 0.4% | $90.74 | $64.30 | +41.1% | Com | 002824100 |
| WMT | Walmart Inc | 42,526 | $4.816M | 0.4% | $113.26 | $47.66 | +137.7% | Com | 931142103 |
| GLW | Corning Inc. | 18,509 | $4.728M | 0.4% | $255.43 | $18.02 | +1317.5% | Com | 219350105 |
| TT | Trane Technologies PLC | 9,621 | $4.725M | 0.4% | $491.16 | $98.19 | +400.2% | Com | G8994E103 |
| TJX | TJX Companies Inc | 30,992 | $4.695M | 0.4% | $151.50 | $41.51 | +265.0% | Com | 872540109 |
| HD | Home Depot Inc | 13,232 | $4.667M | 0.4% | $352.68 | $109.12 | +223.2% | Com | 437076102 |
| BLK | BlackRock Inc. | 4,738 | $4.556M | 0.4% | $961.56 | $983.07 | -2.2% | Com | 09290D101 |
| DE | Deere & Co | 7,067 | $4.483M | 0.4% | $634.33 | $69.83 | +808.4% | Com | 244199105 |
| MS | Morgan Stanley Dean Witter & Co. | 20,966 | $4.383M | 0.4% | $209.04 | $27.20 | +668.4% | Com | 617446448 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 55,195 | $4.256M | 0.4% | $77.11 | $64.54 | +19.5% | Com | 464287507 |
| AMGN | Amgen Inc. | 10,817 | $3.917M | 0.3% | $362.12 | $122.73 | +195.0% | Com | 031162100 |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | 142,234 | $3.916M | 0.3% | $27.54 | $25.63 | +7.4% | Com | 45783Y111 |
| CARR | Carrier Global Corporation | 53,145 | $3.898M | 0.3% | $73.35 | $43.10 | +70.2% | Com | 14448C104 |
| PFE | Pfizer Inc. | 160,394 | $3.862M | 0.3% | $24.08 | $23.03 | +4.6% | Com | 717081103 |
| SDY | State Street SPDR S&P Dividend ETF | 25,338 | $3.856M | 0.3% | $152.18 | $129.33 | +17.7% | Com | 78464A763 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 37,237 | $3.828M | 0.3% | $102.81 | $80.81 | +27.2% | Com | 46435G516 |
| GE | GE Aerospace | 10,227 | $3.822M | 0.3% | $373.73 | $176.45 | +111.8% | Com | 369604301 |
| CVS | CVS Health Corp | 36,217 | $3.747M | 0.3% | $103.45 | $51.04 | +102.7% | Com | 126650100 |
| IWF | iShares Russell 1000 Growth | 29,240 | $3.631M | 0.3% | $124.17 | $111.54 | +11.3% | Com | 464287614 |
| SO | Southern Co | 37,115 | $3.552M | 0.3% | $95.71 | $37.19 | +157.4% | Com | 842587107 |
| DLR | Digital Rlty Tr Inc | 19,516 | $3.505M | 0.3% | $179.58 | $75.78 | — | Com | 253868103 |
| AXP | American Express Co | 10,332 | $3.495M | 0.3% | $338.25 | $88.63 | +281.7% | Com | 025816109 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2027 ETF | 115,087 | $3.449M | 0.3% | $29.97 | $27.01 | +11.0% | Com | 45783Y251 |
| META | Meta Platforms Inc | 6,101 | $3.437M | 0.3% | $563.29 | $212.97 | +164.5% | Com | 30303M102 |
| AVGO | Broadcom Inc | 9,057 | $3.421M | 0.3% | $377.75 | $210.90 | +79.1% | Com | 11135F101 |
| IVV | iShares Core S P 500 ETF | 4,429 | $3.317M | 0.3% | $748.89 | $561.58 | +33.4% | Com | 464287200 |
| VNQ | Vanguard REIT ETF | 34,394 | $3.317M | 0.3% | $96.43 | $83.26 | +15.8% | Com | 922908553 |
| DIA | State Street SPDR Dow Jones Indl Avg ETF | 6,313 | $3.298M | 0.3% | $522.39 | $388.19 | +34.6% | Com | 78467X109 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 54,100 | $3.229M | 0.3% | $59.69 | $43.08 | +38.6% | Com | 922042858 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,695 | $3.225M | 0.3% | $686.81 | $492.24 | +39.5% | Com | 922908363 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 31,049 | $3.172M | 0.3% | $102.16 | $102.06 | +0.1% | Com | 46429B747 |
| ZMAR | Innovator Eqty Def Prot 1 Yr to March 2027 | 111,567 | $3.148M | 0.3% | $28.22 | $27.37 | +3.1% | Com | 45784N742 |
| AFL | Aflac, Inc. | 26,494 | $3.106M | 0.3% | $117.25 | $29.64 | +295.6% | Com | 001055102 |
| CI | Cigna Group | 11,258 | $3.104M | 0.3% | $275.68 | $264.21 | +4.3% | Com | 125523100 |
| ETN | Eaton Corp PLC | 7,057 | $3.007M | 0.3% | $426.12 | $85.21 | +400.1% | Com | G29183103 |
| GD | General Dynamics Corp | 8,249 | $2.922M | 0.2% | $354.24 | $126.44 | +180.2% | Com | 369550108 |
| INTC | Intel Corp. | 20,719 | $2.893M | 0.2% | $139.63 | $24.71 | +465.1% | Com | 458140100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,720 | $2.862M | 0.2% | $500.39 | $237.57 | +110.6% | Com | 084670702 |
| LOW | Lowes Companies Inc | 12,674 | $2.794M | 0.2% | $220.49 | $67.94 | +224.5% | Com | 548661107 |
| CMI | Cummins Engine Co Inc | 3,853 | $2.748M | 0.2% | $713.21 | $283.70 | +151.4% | Com | 231021106 |
| SCHW | Schwab Charles Corp | 29,489 | $2.721M | 0.2% | $92.27 | $61.28 | +50.6% | Com | 808513105 |
| DVY | iShares Select Dividend ETF | 17,232 | $2.693M | 0.2% | $156.30 | $131.71 | +18.7% | Com | 464287168 |
| TRV | Travelers Cos Inc. | 8,034 | $2.652M | 0.2% | $330.12 | $100.40 | +228.8% | Com | 89417E109 |
| SLB | SLB Limited | 56,826 | $2.642M | 0.2% | $46.49 | $45.89 | +1.3% | Com | 806857108 |
| CSL | Carlisle Cos Inc | 7,263 | $2.635M | 0.2% | $362.75 | $203.92 | +77.9% | Com | 142339100 |
| OTIS | Otis Worldwide Corp | 36,663 | $2.625M | 0.2% | $71.60 | $77.37 | -7.5% | Com | 68902V107 |
| EEM | iShares MSCI Emerging Markets | 37,154 | $2.542M | 0.2% | $68.41 | $43.12 | +58.7% | Com | 464287234 |
| AMAT | Applied Materials | 3,425 | $2.476M | 0.2% | $723.00 | $116.26 | +521.9% | Com | 038222105 |
| COP | ConocoPhillips | 23,575 | $2.451M | 0.2% | $103.96 | $47.03 | +121.1% | Com | 20825C104 |
| ALL | Allstate Corp. | 10,260 | $2.441M | 0.2% | $237.94 | $90.90 | +161.8% | Com | 020002101 |
| SNA | Snap-On Inc. | 5,987 | $2.409M | 0.2% | $402.40 | $93.19 | +331.8% | Com | 833034101 |
| BA | Boeing Co | 10,813 | $2.341M | 0.2% | $216.47 | $179.40 | +20.7% | Com | 097023105 |
| DIS | Disney Walt Co | 24,294 | $2.338M | 0.2% | $96.25 | $67.61 | +42.4% | Com | 254687106 |
| CRM | Salesforce.Com | 14,900 | $2.334M | 0.2% | $156.66 | $185.97 | -15.8% | Com | 79466L302 |
| NULV | Nuveen ESG Large Cap Value ETF | 46,031 | $2.301M | 0.2% | $49.99 | $37.90 | +31.9% | Com | 67092P300 |
| UNP | Union Pacific Corp | 8,428 | $2.292M | 0.2% | $272.00 | $106.87 | +154.5% | Com | 907818108 |
| ZJUN | Innovator Equity Def Prot 1 Yr to June 2027 | 80,702 | $2.211M | 0.2% | $27.39 | $27.31 | +0.3% | Com | 45784N643 |
| V | Visa | 6,376 | $2.188M | 0.2% | $343.09 | $132.33 | +159.3% | Com | 92826C839 |
| VZ | Verizon Communications | 51,513 | $2.181M | 0.2% | $42.34 | $29.16 | +45.2% | Com | 92343V104 |
| SYK | Stryker Corp. | 6,887 | $2.168M | 0.2% | $314.84 | $132.25 | +138.1% | Com | 863667101 |
| MMM | 3M Company | 13,257 | $2.146M | 0.2% | $161.91 | $80.78 | +100.4% | Com | 88579Y101 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 22,443 | $2.142M | 0.2% | $95.44 | $73.68 | +29.5% | Com | 46432F834 |
| DUK | Duke Energy Corp New | 16,828 | $2.13M | 0.2% | $126.58 | $62.74 | +101.8% | Com | 26441C204 |
| MDLZ | Mondelez Intl Inc | 35,543 | $2.056M | 0.2% | $57.84 | $45.13 | +28.2% | Com | 609207105 |
| VGK | Vanguard MSCI Europe ETF | 23,081 | $2.044M | 0.2% | $88.54 | $67.74 | +30.7% | Com | 922042874 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 80,391 | $2.009M | 0.2% | $24.99 | $24.87 | +0.5% | Com | 46435G243 |
| TMO | Thermo Fisher Scientific, Inc. | 3,920 | $1.965M | 0.2% | $501.36 | $358.78 | +39.7% | Com | 883556102 |
| GEV | GE Vernova Inc | 1,659 | $1.949M | 0.2% | $1174.86 | $212.73 | +452.3% | Com | 36828A101 |
| CNI | Canadian Natl Ry Co | 16,333 | $1.948M | 0.2% | $119.24 | $96.64 | +23.4% | Com | 136375102 |
| KMB | Kimberly Clark Corp | 17,618 | $1.934M | 0.2% | $109.77 | $90.48 | +21.3% | Com | 494368103 |
| AMT | American Tower Com REIT | 11,762 | $1.924M | 0.2% | $163.57 | $177.76 | — | Com | 03027X100 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 43,887 | $1.909M | 0.2% | $43.49 | $33.23 | +30.9% | Com | 67092P508 |
| EMR | Emerson Elec Co | 13,182 | $1.887M | 0.2% | $143.15 | $57.22 | +150.2% | Com | 291011104 |
| LIN | Linde Plc | 3,563 | $1.849M | 0.2% | $518.94 | $389.17 | +33.3% | Com | G54950103 |
| DHR | Danaher Corp | 9,628 | $1.834M | 0.2% | $190.48 | $46.61 | +308.7% | Com | 235851102 |
| DRI | Darden Restaurants Inc | 8,640 | $1.78M | 0.2% | $206.01 | $33.60 | +513.2% | Com | 237194105 |
| IWV | iShares Tr Russell 3000 | 4,150 | $1.77M | 0.1% | $426.40 | $307.45 | +38.7% | Com | 464287689 |
| CBU | Community Financial System Inc | 26,105 | $1.752M | 0.1% | $67.12 | $51.89 | +29.3% | Com | 203607106 |
| BNDX | Vanguard Total Int'l Bond ETF | 35,806 | $1.734M | 0.1% | $48.43 | $48.63 | -0.4% | Com | 92203J407 |
| WFC | Wells Fargo & Company | 20,730 | $1.713M | 0.1% | $82.64 | $60.23 | +37.2% | Com | 949746101 |
| EMN | Eastman Chemical Co. | 25,019 | $1.676M | 0.1% | $66.98 | $70.82 | -5.4% | Com | 277432100 |
| AWK | American Water Works Company | 12,720 | $1.674M | 0.1% | $131.58 | $123.62 | +6.4% | Com | 030420103 |
| NOV | NOV Inc | 89,375 | $1.658M | 0.1% | $18.55 | $14.78 | +25.5% | Com | 62955J103 |
| KLAC | KLA Corporation | 5,431 | $1.639M | 0.1% | $301.71 | $1343.97 | -77.6% | Com | 482480100 |
| VUG | Vanguard Growth ETF | 18,984 | $1.635M | 0.1% | $86.14 | $79.87 | +7.9% | Com | 922908736 |
| HCA | HCA Healthcare Inc | 4,176 | $1.628M | 0.1% | $389.89 | $333.67 | +16.8% | Com | 40412C101 |
| QCOM | Qualcomm Inc | 8,744 | $1.616M | 0.1% | $184.79 | $47.08 | +292.5% | Com | 747525103 |
| CMG | Chipotle Mexican Grill | 46,914 | $1.595M | 0.1% | $34.00 | $41.53 | -18.1% | Com | 169656105 |
| COST | Costco Whsl Corp New | 1,703 | $1.593M | 0.1% | $935.47 | $378.93 | +146.9% | Com | 22160K105 |
| ADP | Automatic Data Processing Inc | 7,026 | $1.573M | 0.1% | $223.95 | $88.63 | +152.7% | Com | 053015103 |
| MCK | McKesson Corporation | 2,071 | $1.565M | 0.1% | $755.60 | $152.32 | +396.1% | Com | 58155Q103 |
| IEFA | iShares Core MSCI EAFE ETF | 16,104 | $1.555M | 0.1% | $96.58 | $75.05 | +28.7% | Com | 46432F842 |
| CB | Chubb Limited | 4,518 | $1.539M | 0.1% | $340.74 | $124.28 | +174.2% | Com | H1467J104 |
| PANW | Palo Alto Network | 4,514 | $1.539M | 0.1% | $341.02 | $188.66 | +80.8% | Com | 697435105 |
| ZFEB | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | 58,836 | $1.529M | 0.1% | $25.98 | $24.44 | +6.3% | Com | 45784N775 |
| TMUS | T-Mobile US | 9,089 | $1.524M | 0.1% | $167.73 | $214.89 | -21.9% | Com | 872590104 |
| ADI | Analog Devices Inc. | 3,788 | $1.504M | 0.1% | $397.17 | $171.93 | +131.0% | Com | 032654105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.498M | 0.1% | $748850.00 | $466851.03 | +60.4% | Com | 084670108 |
| NOW | Servicenow Inc | 14,848 | $1.474M | 0.1% | $99.28 | $128.78 | -22.9% | Com | 81762P102 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 26,652 | $1.458M | 0.1% | $54.69 | $34.15 | +60.2% | Com | 46434G863 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 15,139 | $1.414M | 0.1% | $93.38 | $80.86 | +15.5% | Com | 921946810 |
| C | Citigroup Inc Com New | 10,080 | $1.411M | 0.1% | $139.96 | $54.49 | +156.9% | Com | 172967424 |
| ENB | Enbridge Inc | 25,501 | $1.382M | 0.1% | $54.21 | $33.55 | +61.6% | Com | 29250N105 |
| D | Dominion Energy Inc | 20,011 | $1.367M | 0.1% | $68.29 | $51.30 | +33.1% | Com | 25746U109 |
| BMY | Bristol-Myers Squibb Co. | 23,502 | $1.354M | 0.1% | $57.62 | $34.97 | +64.8% | Com | 110122108 |
| PM | Philip Morris Intl Inc | 7,439 | $1.346M | 0.1% | $180.91 | $98.08 | +84.4% | Com | 718172109 |
| APD | Air Products & Chemicals Inc | 4,504 | $1.32M | 0.1% | $293.18 | $213.79 | +37.1% | Com | 009158106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,917 | $1.319M | 0.1% | $82.84 | $56.88 | +45.7% | Com | 46434G103 |
| CL | Colgate Palmolive Co | 14,190 | $1.301M | 0.1% | $91.68 | $57.57 | +59.2% | Com | 194162103 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 8,341 | $1.287M | 0.1% | $154.29 | $117.36 | +31.5% | Com | 922042718 |
| IWO | iShares Russell 2000 Growth | 3,219 | $1.268M | 0.1% | $393.96 | $259.59 | +51.8% | Com | 464287648 |
| VPL | Vanguard MSCI Pacific ETF | 10,893 | $1.26M | 0.1% | $115.69 | $73.93 | +56.5% | Com | 922042866 |
| LRCX | Lam Resh Corp | 2,895 | $1.254M | 0.1% | $433.33 | $78.11 | +454.8% | Com | 512807306 |
| ACN | Accenture PLC | 10,050 | $1.251M | 0.1% | $124.44 | $144.64 | -14.0% | Com | G1151C101 |
| BK | Bank New York Mellon Corp | 8,593 | $1.243M | 0.1% | $144.61 * | $35.45 | +292.6% | Com | 064058100 |
| IJR | iShares TR Core S&P Small-Cap ETF | 8,273 | $1.227M | 0.1% | $148.31 | $126.48 | +17.3% | Com | 464287804 |
| ADSK | Autodesk, Inc. | 6,301 | $1.225M | 0.1% | $194.42 | $213.20 | -8.8% | Com | 052769106 |
| YUM | Yum Brands Inc. | 7,358 | $1.176M | 0.1% | $159.86 | $82.18 | +94.5% | Com | 988498101 |
| AON | AON Plc | 3,540 | $1.174M | 0.1% | $331.69 | $322.94 | +2.7% | Com | G0403H108 |
| AVB | AvalonBay Communities | 6,168 | $1.164M | 0.1% | $188.69 | $188.69 | — | Com | 053484101 |
| PYPL | Paypal Hldgs Inc | 26,852 | $1.159M | 0.1% | $43.18 | $68.75 | -37.2% | Com | 70450Y103 |
| PFF | iShares Preferred & Income Secs ETF | 37,814 | $1.153M | 0.1% | $30.49 | $31.85 | -4.3% | Com | 464288687 |
| CLX | Clorox Co | 12,031 | $1.148M | 0.1% | $95.44 | $96.54 | -1.1% | Com | 189054109 |
| PMAR | Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | 23,825 | $1.138M | 0.1% | $47.77 | $46.98 | +1.7% | Com | 45782C383 |
| URI | United Rentals Inc | 1,000 | $1.133M | 0.1% | $1132.89 | $423.72 | +167.4% | Com | 911363109 |
| T | AT&T Inc. | 52,241 | $1.081M | 0.1% | $20.70 | $13.08 | +58.3% | Com | 00206R102 |
| BNL | Broadstone Net Lease Inc | 52,087 | $1.077M | 0.1% | $20.67 | $17.01 | — | Com | 11135E203 |
| ADBE | Adobe Inc. | 5,233 | $1.073M | 0.1% | $205.02 | $306.97 | -33.2% | Com | 00724F101 |
| MAR | Marriott International Inc Class A | 2,881 | $1.068M | 0.1% | $370.59 | $195.01 | +90.0% | Com | 571903202 |
| ORLY | O'Reilly Automotive Inc New Com | 11,482 | $1.057M | 0.1% | $92.09 | $88.74 | +3.8% | Com | 67103H107 |
| VIG | Vanguard Dividend Appreciation ETF | 4,307 | $1.019M | 0.1% | $236.62 | $192.45 | +23.0% | Com | 921908844 |
| PGR | Progessive Corp OH Com | 4,610 | $1.007M | 0.1% | $218.45 | $141.09 | +54.8% | Com | 743315103 |
| PLD | Prologis Inc REIT | 7,315 | $991K | 0.1% | $135.47 | $112.23 | — | Com | 74340W103 |
| SYY | Sysco Corp | 11,693 | $977K | 0.1% | $83.58 | $55.08 | +51.7% | Com | 871829107 |
| NXPI | NXP Semiconductors NV | 3,398 | $955K | 0.1% | $281.03 | $158.86 | +76.9% | Com | N6596X109 |
| VBR | Vanguard Small Cap Value | 3,876 | $942K | 0.1% | $242.99 | $184.73 | +31.5% | Com | 922908611 |
| MDT | Medtronic PLC | 11,842 | $926K | 0.1% | $78.23 | $64.53 | +21.2% | Com | G5960L103 |
| KKR | KKR & Co Inc | 10,029 | $920K | 0.1% | $91.78 | $70.52 | +30.1% | Com | 48251W104 |
| GRNB | VanEck Vectors Green Bond ETF | 38,092 | $919K | 0.1% | $24.14 | $23.55 | +2.5% | Com | 92189F171 |
| ZOCT | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | 33,100 | $914K | 0.1% | $27.61 | $25.65 | +7.7% | Com | 45784N700 |
| UPS | United Parcel Service Inc | 8,461 | $910K | 0.1% | $107.50 | $93.09 | +15.5% | Com | 911312106 |
| APA | APA Corporation | 27,839 | $907K | 0.1% | $32.57 | $37.55 | -13.3% | Com | 03743Q108 |
| CSX | CSX Corp | 19,034 | $905K | 0.1% | $47.53 | $26.67 | +78.2% | Com | 126408103 |
| CAH | Cardinal Health Inc. | 3,674 | $873K | 0.1% | $237.56 | $107.32 | +121.3% | Com | 14149Y108 |
| ETR | Entergy Corp | 7,579 | $871K | 0.1% | $114.86 | $45.25 | +153.8% | Com | 29364G103 |
| PRU | Prudential Financial Inc | 7,804 | $842K | 0.1% | $107.93 | $66.90 | +61.3% | Com | 744320102 |
| LHX | L3Harris Technologies Inc | 2,891 | $840K | 0.1% | $290.59 | $189.12 | +53.7% | Com | 502431109 |
| DSI | iShares KLD 400 Social Index Fund | 5,840 | $832K | 0.1% | $142.39 | $137.05 | +3.9% | Com | 464288570 |
| SBUX | Starbucks Corp | 8,053 | $823K | 0.1% | $102.19 | $81.33 | +25.6% | Com | 855244109 |
| MRSH | Marsh | 4,920 | $820K | 0.1% | $166.67 | $163.13 | +2.2% | Com | 571748102 |
| IWS | iShares Russell Midcap Value Index Fund | 4,838 | $796K | 0.1% | $164.60 | $126.37 | +30.2% | Com | 464287473 |
| MSCI | MSCI Inc | 1,395 | $781K | 0.1% | $560.04 | $318.74 | +75.7% | Com | 55354G100 |
| MCHP | Microchip Technology Inc. | 8,516 | $777K | 0.1% | $91.20 | $26.94 | +238.5% | Com | 595017104 |
| NDAQ | Nasdaq Stk Mkt Inc | 9,460 | $746K | 0.1% | $78.82 | $48.13 | +63.8% | Com | 631103108 |
| SHOP | Shopify Inc | 6,416 | $733K | 0.1% | $114.18 | $66.94 | +70.6% | Com | 82509L107 |
| UNH | Unitedhealth Group Inc | 1,695 | $704K | 0.1% | $415.63 | $336.71 | +23.4% | Com | 91324P102 |
| GILD | Gilead Sci Inc. | 5,547 | $701K | 0.1% | $126.34 | $54.39 | +132.3% | Com | 375558103 |
| CRH | CRH Plc | 6,429 | $688K | 0.1% | $107.00 | $98.14 | +9.0% | Com | G25508105 |
| IVW | iShares S&P 500 Growth Index | 4,887 | $672K | 0.1% | $137.53 | $92.88 | +48.1% | Com | 464287309 |
| STT | State Street Corp. | 3,947 | $669K | 0.1% | $169.60 | $60.83 | +178.8% | Com | 857477103 |
| IWN | iShares Russell 2000 Value | 2,896 | $641K | 0.1% | $221.20 | $152.94 | +44.6% | Com | 464287630 |
| BDX | Becton Dickinson & Co | 4,218 | $638K | 0.1% | $151.33 | $160.61 | -5.8% | Com | 075887109 |
| TGT | Target Corp. | 4,788 | $625K | 0.1% | $130.61 | $88.12 | +48.2% | Com | 87612E106 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,525 | $624K | 0.1% | $409.50 | $287.12 | +42.6% | Com | 464287622 |
| ROST | Ross Stores Inc | 2,916 | $621K | 0.1% | $212.85 | $58.54 | +263.6% | Com | 778296103 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,654 | $612K | 0.1% | $370.04 | $275.52 | +34.3% | Com | 922908769 |
| NUE | Nucor Corp | 2,740 | $610K | 0.1% | $222.75 | $157.42 | +41.5% | Com | 670346105 |
| SPGI | S&P Global Inc | 1,495 | $609K | 0.1% | $407.26 | $343.70 | +18.5% | Com | 78409V104 |
| VTV | Vanguard Value ETF | 2,744 | $598K | 0.1% | $217.93 | $173.90 | +25.3% | Com | 922908744 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 5,447 | $596K | 0.1% | $109.43 | $108.65 | +0.7% | Com | 464287176 |
| CRS | Carpenter Technology Corporation | 960 | $592K | 0.0% | $616.84 | $217.46 | +183.7% | Com | 144285103 |
| ZMAY | Innovator Equity Def Prot 1 Yr to May 2027 | 22,780 | $592K | 0.0% | $25.97 | $25.85 | +0.5% | Com | 45784N650 |
| ELV | Elevance Health Inc | 1,506 | $582K | 0.0% | $386.73 | $308.14 | +25.5% | Com | 036752103 |
| ICSH | Ishares Ultra Short Duration Bond Active ETF | 11,065 | $560K | 0.0% | $50.58 | $50.58 | -0.0% | Com | 46434V878 |
| SYF | Synchrony Financial | 7,217 | $549K | 0.0% | $76.05 | $32.98 | +130.6% | Com | 87165B103 |
| ZNOV | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | 19,825 | $544K | 0.0% | $27.46 | $26.53 | +3.5% | Com | 45784N809 |
| SAP | SAP SE-Sponsored ADR | 3,522 | $543K | 0.0% | $154.11 | $201.99 | -23.7% | Com | 803054204 |
| FAST | Fastenal Company | 10,828 | $520K | 0.0% | $48.03 | $31.32 | +53.3% | Com | 311900104 |
| VOE | Vanguard Mid Cap Value ETF | 2,628 | $519K | 0.0% | $197.60 | $193.47 | +2.1% | Com | 922908512 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,257 | $515K | 0.0% | $158.03 | $121.67 | +29.9% | Com | 921946406 |
| NUMG | NuShares ESG Mid Growth ETF | 10,888 | $511K | 0.0% | $46.96 | $43.92 | +6.9% | Com | 67092P409 |
| IDXX | Idexx Labs Inc | 971 | $511K | 0.0% | $526.44 | $478.19 | +10.1% | Com | 45168D104 |
| ALLE | Allegion PLC | 3,556 | $500K | 0.0% | $140.49 | $77.26 | +81.8% | Com | G0176J109 |
| DOV | Dover Corp | 2,186 | $490K | 0.0% | $224.28 | $78.16 | +186.9% | Com | 260003108 |
| IVE | iShares S&P 500 Value Index | 2,142 | $486K | 0.0% | $227.06 | $190.08 | +19.5% | Com | 464287408 |
| SIMO | Silicon Motion Technology Corp | 1,448 | $483K | 0.0% | $333.33 | $231.68 | +43.9% | Com | 82706C108 |
| SCHB | Schwab US Broad Market ETF | 16,608 | $481K | 0.0% | $28.96 | $22.33 | +29.7% | Com | 808524102 |
| MO | Altria Group Inc | 6,669 | $480K | 0.0% | $71.95 | $29.93 | +140.4% | Com | 02209S103 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,604 | $463K | 0.0% | $82.62 | $74.95 | +10.2% | Com | 921932505 |
| NKE | Nike, Inc. Class B | 11,241 | $461K | 0.0% | $41.05 | $57.55 | -28.7% | Com | 654106103 |
| CMCSA | Comcast Corp New Cl A | 18,780 | $461K | 0.0% | $24.55 | $30.47 | -19.4% | Com | 20030N101 |
| LEN | Lennar Corporation | 5,023 | $455K | 0.0% | $90.49 | $89.89 | +0.7% | Com | 526057104 |
| WM | Waste Mgmt Inc New | 2,002 | $446K | 0.0% | $222.88 | $154.06 | +44.7% | Com | 94106L109 |
| TSLA | Tesla Motors Inc | 1,027 | $432K | 0.0% | $420.60 | $185.25 | +127.0% | Com | 88160R101 |
| BKR | Baker Hughes Company | 7,735 | $429K | 0.0% | $55.50 | $42.13 | +31.7% | Com | 05722G100 |
| ABNB | Airbnb Inc | 2,936 | $420K | 0.0% | $143.10 | $114.18 | +25.3% | Com | 009066101 |
| WAT | Waters Corp Com | 1,109 | $416K | 0.0% | $375.04 | $356.66 | +5.2% | Com | 941848103 |
| TFC | Truist Finl Corp | 8,308 | $414K | 0.0% | $49.82 | $35.37 | +40.8% | Com | 89832Q109 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,249 | $410K | 0.0% | $96.46 | $88.30 | +9.2% | Com | 46429B697 |
| AEM | Agnico Eagle Mines Ltd | 2,600 | $403K | 0.0% | $155.13 | $115.49 | +34.3% | Com | 008474108 |
| PWR | Quanta Services, Inc. | 560 | $403K | 0.0% | $720.04 | $320.76 | +124.5% | Com | 74762E102 |
| GIS | General Mills Inc | 11,423 | $398K | 0.0% | $34.80 | $39.97 | -12.9% | Com | 370334104 |
| AME | Ametek Inc | 1,601 | $387K | 0.0% | $241.94 | $66.33 | +264.7% | Com | 031100100 |
| ONTO | Onto Innovation Inc | 1,014 | $384K | 0.0% | $378.45 | $142.02 | +166.5% | Com | 683344105 |
| CTVA | Corteva Inc | 4,184 | $354K | 0.0% | $84.69 | $55.08 | +53.8% | Com | 22052L104 |
| FQAL | Fidelity Quality Factor ETF | 4,296 | $350K | 0.0% | $81.36 | $66.17 | +22.9% | Com | 316092790 |
| MET | Metlife, Inc. | 4,112 | $348K | 0.0% | $84.61 | $46.21 | +83.1% | Com | 59156R108 |
| ICE | Intercontinental Exchange Inc | 2,737 | $337K | 0.0% | $123.11 | $70.71 | +74.1% | Com | 45866F104 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,936 | $336K | 0.0% | $33.84 | $25.35 | +33.5% | Com | 808524300 |
| ED | Cons Edison Inc | 3,003 | $332K | 0.0% | $110.63 | $97.33 | +13.7% | Com | 209115104 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,338 | $332K | 0.0% | $76.55 | $55.54 | +37.8% | Com | 464288877 |
| EXC | Exelon Corp | 7,076 | $330K | 0.0% | $46.62 | $41.50 | +12.3% | Com | 30161N101 |
| ECL | Ecolab Inc. | 1,176 | $328K | 0.0% | $278.61 | $251.45 | +10.8% | Com | 278865100 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 12,284 | $326K | 0.0% | $26.50 | $26.09 | +1.6% | Com | 808524870 |
| ISRG | Intuitive Surgical | 799 | $318K | 0.0% | $397.68 | $394.53 | +0.8% | Com | 46120E602 |
| CCJ | Cameco Corp | 3,112 | $317K | 0.0% | $101.86 | $53.26 | +91.3% | Com | 13321L108 |
| GSK | GSK PLC ADR | 5,962 | $313K | 0.0% | $52.42 | $41.19 | +27.3% | Com | 37733W204 |
| CME | CME Group Inc Class A | 1,388 | $307K | 0.0% | $220.83 | $114.66 | +92.6% | Com | 12572Q105 |
| ITW | Illinois Tool Works Inc | 1,133 | $306K | 0.0% | $270.47 | $155.06 | +74.4% | Com | 452308109 |
| COHU | Cohu Inc. | 4,068 | $301K | 0.0% | $73.91 | $49.98 | +47.9% | Com | 192576106 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,584 | $295K | 0.0% | $82.27 | $64.35 | +27.9% | Com | 464288273 |
| GDXJ | Vaneck Vectors Jr Gold Miners | 3,000 | $295K | 0.0% | $98.25 | $63.22 | +55.4% | Com | 92189F791 |
| EME | Emcor Group | 355 | $295K | 0.0% | $829.88 | $152.57 | +443.9% | Com | 29084Q100 |
| MKC | McCormick & Co Inc | 5,767 | $291K | 0.0% | $50.42 | $46.54 | +8.3% | Com | 579780206 |
| NEM | Newmont Corporation | 3,065 | $286K | 0.0% | $93.40 | $108.93 | -14.3% | Com | 651639106 |
| MUNY | Vanguard NY Tax-Exempt Bond ETF | 2,728 | $284K | 0.0% | $104.00 | $103.20 | +0.8% | Com | 92204H400 |
| XYL | Xylem Inc W/I | 2,387 | $282K | 0.0% | $118.21 | $115.43 | +2.4% | Com | 98419M100 |
| VLO | Valero Energy | 1,075 | $280K | 0.0% | $260.44 | $246.22 | +5.8% | Com | 91913Y100 |
| USB | US Bancorp Del New | 4,550 | $275K | 0.0% | $60.40 | $36.45 | +65.7% | Com | 902973304 |
| TIPX | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | 13,950 | $264K | 0.0% | $18.93 | $18.21 | +4.0% | Com | 78468R861 |
| FCX | Freeport-McMoRan Copper & Gold | 4,183 | $263K | 0.0% | $62.89 | $43.31 | +45.2% | Com | 35671D857 |
| XLK | State Street Select Sector Spdr Tr Tech ETF | 1,370 | $261K | 0.0% | $190.52 | $170.86 | +11.5% | Com | 81369Y803 |
| VXUS | Vanguard Total International Stock ETF | 2,937 | $251K | 0.0% | $85.49 | $83.74 | +2.1% | Com | 921909768 |
| MKSI | MKS Inc | 552 | $246K | 0.0% | $444.80 | $312.92 | +42.1% | Com | 55306N104 |
| SCHM | Schwab US Mid-Cap ETF | 6,630 | $244K | 0.0% | $36.87 | $34.42 | +7.1% | Com | 808524508 |
| MLI | Mueller Industries Inc | 1,973 | $243K | 0.0% | $122.93 * | $39.33 | +56.3% | Com | 624756102 |
| OKE | Oneok Inc | 2,703 | $235K | 0.0% | $86.94 | $88.08 | -1.3% | Com | 682680103 |
| IPAC | iShares Core MSCI Pacific ETF | 2,854 | $234K | 0.0% | $81.93 | $71.12 | +15.2% | Com | 46434V696 |
| ZDEK | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | 8,723 | $230K | 0.0% | $26.42 | $25.50 | +3.6% | Com | 45784N858 |
| DOW | Dow Inc | 8,331 | $228K | 0.0% | $27.36 | $33.11 | -17.4% | Com | 260557103 |
| ZJAN | Innovator Eqty Def Prot 1yr to Jan 2027 ETF | 8,100 | $227K | 0.0% | $27.99 | $27.81 | +0.7% | Com | 45784N817 |
| GLD | Spdr Gold Trust | 611 | $225K | 0.0% | $368.38 | $318.67 | +15.6% | Com | 78463V107 |
| MTB | M&T Bk Corp | 941 | $224K | 0.0% | $238.01 | $193.71 | +22.9% | Com | 55261F104 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $221K | 0.0% | $53.34 | $51.41 | +3.8% | Com | 72201R205 |
| SHEL | Royal Dutch Shell PLC ADR | 2,816 | $218K | 0.0% | $77.54 | $67.03 | +15.7% | Com | 780259305 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,040 | $217K | 0.0% | $71.25 | $69.66 | +2.3% | Com | 921943858 |
| ADEA | Adeia Inc | 6,556 | $216K | 0.0% | $32.93 | $29.51 | +11.6% | Com | 00676P107 |
| NOC | Northrup Grumman Corp. | 417 | $212K | 0.0% | $509.31 | $484.05 | +5.2% | Com | 666807102 |
| VRTX | Vertex Pharmaceuticals Inc | 427 | $212K | 0.0% | $496.73 | $443.19 | +12.1% | Com | 92532F100 |
| HPE | Hewlett Packard Enterprise Co | 4,641 | $209K | 0.0% | $45.11 | $36.11 | +24.9% | Com | 42824C109 |
| FITB | Fifth Third Bancorp | 3,682 | $208K | 0.0% | $56.37 | $50.68 | +11.2% | Com | 316773100 |
| CMC | Commercial Metals Co | 3,286 | $206K | 0.0% | $62.75 | $54.97 | +14.2% | Com | 201723103 |
| HUBB | Hubbell Inc | 394 | $206K | 0.0% | $523.20 | $505.06 | +3.6% | Com | 443510607 |
| BX | Blackstone Group Inc Class A | 1,703 | $200K | 0.0% | $117.67 | $120.16 | -2.1% | Com | 09260D107 |