Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $447M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 622,120 | $32.23M | 7.2% | $51.80 * | $29.19 | -11.3% | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 571,744 | $30.99M | 6.9% | $54.21 | $60.43 | -10.3% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 109,756 | $23.48M | 5.2% | $213.95 * | $20.93 | +70.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 143,766 | $19.87M | 4.4% | $138.20 | $87.67 | +55.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 716,659 | $16.05M | 3.6% | $22.40 | $27.32 | -18.0% | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 701,107 | $15.96M | 3.6% | $22.76 | $24.04 | -5.3% | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 231,800 | $15.4M | 3.4% | $66.43 * | $19.21 | +15.3% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 190,806 | $10.65M | 2.4% | $55.81 * | $13.62 | +2.4% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 200,037 | $9.654M | 2.2% | $48.26 * | $24.87 | -3.0% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 32,138 | $7.485M | 1.7% | $232.90 * | $53.75 | +322.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 132,137 | $5.987M | 1.3% | $45.31 * | $28.08 | -19.3% | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,071 | $5.935M | 1.3% | $66.63 | $79.67 | -16.4% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,391 | $5.926M | 1.3% | $36.49 | $47.67 | -23.5% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 32,353 | $5.285M | 1.2% | $163.35 * | $99.74 | +48.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,769 | $5.279M | 1.2% | $267.03 | $190.84 | +39.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 38,971 | $5.23M | 1.2% | $134.20 * | $47.95 | +148.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 31,441 | $5.133M | 1.1% | $163.26 * | $84.76 | +73.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,512 | $4.871M | 1.1% | $71.10 * | $52.49 | +16.3% | COM | 110122108 |
| AAPL | APPLE INC | 35,000 | $4.837M | 1.1% | $138.20 | $87.67 | +55.0% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 45,675 | $4.773M | 1.1% | $104.50 * | $71.11 | +35.3% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 20,844 | $4.422M | 1.0% | $212.15 * | $150.16 | +31.8% | COM | 369550108 |
| MCD | MCDONALDS CORP | 18,705 | $4.316M | 1.0% | $230.74 * | $98.57 | +117.2% | COM | 580135101 |
| V | VISA INC | 23,957 | $4.256M | 1.0% | $177.65 * | $165.96 | +4.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 37,412 | $4.228M | 0.9% | $113.01 | $123.09 | -8.2% | COM | 023135106 |
| PTLC | PACER FDS TR | 110,318 | $4.155M | 0.9% | $37.66 | $30.65 | +22.9% | TRENDP US LAR CP | 69374H105 |
| ACWV | ISHARES INC | 46,221 | $4.093M | 0.9% | $88.55 | $92.74 | -4.5% | MSCI GBL MIN VOL | 464286525 |
| AMGN | AMGEN INC | 18,027 | $4.063M | 0.9% | $225.38 * | $170.11 | +19.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 100,066 | $4.041M | 0.9% | $40.38 * | $33.00 | -5.6% | COM | 02209S103 |
| PFE | PFIZER INC | 91,920 | $4.022M | 0.9% | $43.76 * | $21.98 | +65.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 94,684 | $3.787M | 0.8% | $40.00 * | $27.95 | +29.2% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 41,586 | $3.719M | 0.8% | $89.43 * | $45.65 | +74.6% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 77,021 | $3.708M | 0.8% | $48.14 | $53.53 | -10.1% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 13,151 | $3.629M | 0.8% | $275.95 * | $189.80 | +33.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 18,920 | $3.441M | 0.8% | $181.87 * | $125.25 | +39.4% | COM | H1467J104 |
| GOOG | ALPHABET INC | 35,273 | $3.391M | 0.8% | $96.14 | $107.92 | -11.6% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 88,140 | $3.332M | 0.7% | $37.80 * | $21.18 | -10.7% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 87,211 | $3.311M | 0.7% | $37.97 * | $34.78 | -12.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 23,601 | $3.243M | 0.7% | $137.41 * | $89.25 | +37.4% | COM NEW | 832696405 |
| IWM | ISHARES TR | 19,184 | $3.164M | 0.7% | $164.93 | $167.77 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,268 | $3.051M | 0.7% | $81.87 * | $54.56 | +39.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 21,018 | $3.02M | 0.7% | $143.69 * | $125.47 | +0.2% | COM | 166764100 |
| TIP | ISHARES TR | 28,650 | $3.005M | 0.7% | $104.89 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 37,614 | $2.949M | 0.7% | $78.40 * | $72.00 | -0.7% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,688 | $2.845M | 0.6% | $207.85 * | $162.54 | +19.4% | COM | 502431109 |
| UNP | UNION PAC CORP | 14,526 | $2.83M | 0.6% | $194.82 * | $171.87 | +5.0% | COM | 907818108 |
| SUB | ISHARES TR | 27,242 | $2.797M | 0.6% | $102.67 | $106.94 | -4.0% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 21,998 | $2.777M | 0.6% | $126.24 * | $124.56 | -6.7% | COM | 742718109 |
| VLUE | ISHARES TR | 32,388 | $2.651M | 0.6% | $81.85 | $103.80 | -21.1% | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 5,897 | $2.618M | 0.6% | $443.95 * | $43.12 | -2.4% | COM | 11135F101 |
| DE | DEERE & CO | 7,794 | $2.602M | 0.6% | $333.85 * | $311.54 | +2.5% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 102,750 | $2.584M | 0.6% | $25.15 | $30.63 | -17.9% | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 83,802 | $2.357M | 0.5% | $28.13 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 31,069 | $2.254M | 0.5% | $72.55 | $88.89 | -18.4% | EAFE GRWTH ETF | 464288885 |
| SPGM | SPDR INDEX SHS FDS | 51,637 | $2.209M | 0.5% | $42.78 | $48.10 | -11.1% | PORTFLI MSCI GBL | 78463X475 |
| MDT | MEDTRONIC PLC | 26,991 | $2.18M | 0.5% | $80.77 * | $83.55 | -12.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 22,243 | $2.128M | 0.5% | $95.67 | $107.91 | -12.0% | CAP STK CL A | 02079K305 |
| — | OUTLOOK THERAPEUTICS INC | 1,733,633 | $2.115M | 0.5% | $1.22 | $1.06 | — | COM NEW | 69012T206 |
| PAYX | PAYCHEX INC | 18,751 | $2.104M | 0.5% | $112.21 * | $59.87 | +70.0% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,643 | $1.967M | 0.4% | $31.40 | $37.91 | — | COM | 931427108 |
| EBAY | EBAY INC. | 51,524 | $1.897M | 0.4% | $36.82 * | $40.24 | -14.1% | COM | 278642103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 674,964 | $1.89M | 0.4% | $2.80 * | $4.12 | -14.1% | COM | 034569103 |
| EEMV | ISHARES INC | 33,735 | $1.71M | 0.4% | $50.69 | $56.88 | -10.9% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 6,090 | $1.628M | 0.4% | $267.32 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 16,472 | $1.419M | 0.3% | $86.15 * | $62.56 | +24.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,182 | $1.413M | 0.3% | $87.32 * | $50.72 | +54.0% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,087 | $1.384M | 0.3% | $57.46 | $70.66 | -18.7% | FTSE PACIFIC ETF | 922042866 |
| HEFA | ISHARES TR | 46,052 | $1.376M | 0.3% | $29.88 | $26.39 | +13.3% | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 13,591 | $1.354M | 0.3% | $99.62 | $64.85 | +53.6% | ADR | 670100205 |
| ENVX | ENOVIX CORPORATION | 72,849 | $1.336M | 0.3% | $18.34 | $16.03 | +14.4% | COM | 293594107 |
| DEO | DIAGEO PLC | 7,782 | $1.321M | 0.3% | $169.75 | $153.71 | +10.5% | SPON ADR NEW | 25243Q205 |
| IEF | ISHARES TR | 13,739 | $1.319M | 0.3% | $96.00 | $110.98 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 26,512 | $1.306M | 0.3% | $49.26 | $49.56 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 4,456 | $1.267M | 0.3% | $284.34 | $267.72 | +4.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,413 | $1.219M | 0.3% | $505.18 * | $282.60 | +68.7% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 21,003 | $1.152M | 0.3% | $54.85 | $45.72 | — | SPONSORED ADR | 046353108 |
| LPLA | LPL FINL HLDGS INC | 5,138 | $1.123M | 0.3% | $218.57 | $130.79 | +67.0% | COM | 50212V100 |
| SPY | SPDR S&P 500 ETF TR | 2,921 | $1.043M | 0.2% | $357.07 | $312.21 | +14.4% | TR UNIT | 78462F103 |
| WCLD | WISDOMTREE TR | 38,684 | $1.032M | 0.2% | $26.68 | $41.58 | -35.9% | CLOUD COMPUTNG | 97717Y691 |
| WRB | BERKLEY W R CORP | 15,114 | $976K | 0.2% | $64.58 * | $29.03 | +36.8% | COM | 084423102 |
| ASML | ASML HOLDING N V | 2,332 | $969K | 0.2% | $415.52 | $359.99 | +15.4% | N Y REGISTRY SHS | N07059210 |
| ICVT | ISHARES TR | 13,415 | $924K | 0.2% | $68.88 | $74.10 | -7.0% | CONV BD ETF | 46435G102 |
| STZ | CONSTELLATION BRANDS INC | 3,900 | $896K | 0.2% | $229.74 * | $129.17 | +67.6% | CL A | 21036P108 |
| ACWI | ISHARES TR | 11,423 | $889K | 0.2% | $77.83 | $87.62 | -11.2% | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 57,108 | $887K | 0.2% | $15.53 | $18.85 | — | COM | 11135E203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,454 | $854K | 0.2% | $68.57 | $60.40 | +13.5% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 5,424 | $840K | 0.2% | $154.87 * | $120.53 | +16.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 5,159 | $833K | 0.2% | $161.47 * | $126.80 | +8.4% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 7,065 | $821K | 0.2% | $116.21 * | $85.41 | +24.1% | COM | 743315103 |
| NDSN | NORDSON CORP | 3,842 | $816K | 0.2% | $212.39 * | $176.42 | +15.6% | COM | 655663102 |
| META | META PLATFORMS INC | 5,979 | $811K | 0.2% | $135.64 | $200.00 | -32.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 26,501 | $800K | 0.2% | $30.19 * | $30.79 | -9.9% | COM | 060505104 |
| IFRA | ISHARES TR | 24,773 | $799K | 0.2% | $32.25 | $36.90 | -12.6% | US INFRASTRUC | 46435U713 |
| POOL | POOL CORP | 2,435 | $775K | 0.2% | $318.28 * | $271.63 | +12.0% | COM | 73278L105 |
| ABBNY | ABB LTD | 29,291 | $752K | 0.2% | $25.67 * | $26.74 | -7.9% | SPONSORED ADR | 000375204 |
| TSLA | TESLA INC | 2,786 | $739K | 0.2% | $265.25 | $257.60 | +3.0% | COM | 88160R101 |
| TGT | TARGET CORP | 4,878 | $724K | 0.2% | $148.42 * | $129.63 | +2.5% | COM | 87612E106 |
| DBEF | DBX ETF TR | 21,445 | $718K | 0.2% | $33.48 | $33.43 | +0.1% | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK INC | 1,296 | $713K | 0.2% | $550.15 | $626.24 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 8,408 | $708K | 0.2% | $84.21 * | $54.20 | +43.7% | COM | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 3,589 | $706K | 0.2% | $196.71 | $210.27 | -6.4% | COM | 159864107 |
| D | DOMINION ENERGY INC | 10,169 | $703K | 0.2% | $69.13 * | $60.86 | -3.3% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,712 | $697K | 0.2% | $187.77 * | $115.97 | +51.8% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,649 | $694K | 0.2% | $261.99 | $314.47 | -16.7% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 5,137 | $693K | 0.2% | $134.90 * | $113.47 | +13.9% | COM | 025816109 |
| CALX | CALIX INC | 11,207 | $685K | 0.2% | $61.12 | $39.49 | +54.8% | COM | 13100M509 |
| BSY | BENTLEY SYS INC | 21,956 | $672K | 0.2% | $30.61 | $40.70 | -26.0% | COM CL B | 08265T208 |
| GMAB | GENMAB A/S | 20,726 | $666K | 0.1% | $32.13 | $25.47 | +26.1% | SPONSORED ADS | 372303206 |
| CPRT | COPART INC | 6,128 | $652K | 0.1% | $106.40 * | $24.23 | +9.8% | COM | 217204106 |
| EFX | EQUIFAX INC | 3,782 | $648K | 0.1% | $171.34 * | $166.38 | +0.7% | COM | 294429105 |
| EXPO | EXPONENT INC | 7,286 | $639K | 0.1% | $87.70 * | $84.07 | +0.1% | COM | 30214U102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,878 | $631K | 0.1% | $63.88 * | $15.20 | +3.3% | COM CL A | 45841N107 |
| LLY | LILLY ELI & CO | 1,927 | $623K | 0.1% | $323.30 * | $243.88 | +29.1% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 17,352 | $616K | 0.1% | $35.50 | $39.54 | -10.2% | SPONSORED ADR | 110448107 |
| CCI | CROWN CASTLE INC | 4,100 | $593K | 0.1% | $144.63 * | $133.66 | -9.3% | COM | 22822V101 |
| — | COOPER COS INC | 2,240 | $591K | 0.1% | $263.84 | $333.60 | — | COM NEW | 216648402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,676 | $591K | 0.1% | $104.12 | $125.90 | -17.3% | COM | 82982L103 |
| — | ASPEN TECHNOLOGY INC | 2,426 | $578K | 0.1% | $238.25 | $183.79 | — | COM | 29109X106 |
| TER | TERADYNE INC | 7,452 | $560K | 0.1% | $75.15 | $76.05 | -2.6% | COM | 880770102 |
| — | TOTALENERGIES SE | 12,023 | $559K | 0.1% | $46.49 | $46.64 | — | SPONSORED ADS | 89151E109 |
| — | BROOKFIELD ASSET MGMT INC | 13,540 | $554K | 0.1% | $40.92 | $45.20 | — | CL A LTD VT SH | 112585104 |
| APD | AIR PRODS & CHEMS INC | 2,340 | $545K | 0.1% | $232.91 * | $250.74 | -14.5% | COM | 009158106 |
| XMTR | XOMETRY INC | 9,427 | $535K | 0.1% | $56.75 | $47.64 | +19.2% | CLASS A COM | 98423F109 |
| NVDA | NVIDIA CORPORATION | 4,396 | $534K | 0.1% | $121.47 * | $18.72 | -35.3% | COM | 67066G104 |
| IVV | ISHARES TR | 1,467 | $526K | 0.1% | $358.55 | $256.57 | +39.8% | CORE S&P500 ETF | 464287200 |
| JKHY | HENRY JACK & ASSOC INC | 2,867 | $523K | 0.1% | $182.42 * | $158.74 | +10.1% | COM | 426281101 |
| ALLE | ALLEGION PLC | 5,798 | $520K | 0.1% | $89.69 * | $99.57 | -13.6% | ORD SHS | G0176J109 |
| SRE | SEMPRA | 3,423 | $513K | 0.1% | $149.87 * | $56.89 | +18.8% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 6,144 | $510K | 0.1% | $83.01 * | $59.42 | +20.2% | COM | 718172109 |
| LII | LENNOX INTL INC | 2,279 | $507K | 0.1% | $222.47 * | $231.65 | -7.2% | COM | 526107107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,643 | $502K | 0.1% | $75.57 * | $94.86 | -26.7% | COM | 31620M106 |
| CHE | CHEMED CORP NEW | 1,131 | $494K | 0.1% | $436.78 | $481.75 | -10.4% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,462 | $493K | 0.1% | $337.21 | $419.72 | -19.6% | COM | 879360105 |
| WSO | WATSCO INC | 1,899 | $489K | 0.1% | $257.50 | $263.66 | -2.4% | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 1,459 | $479K | 0.1% | $328.31 | $269.21 | +22.0% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 6,648 | $478K | 0.1% | $71.90 * | $67.83 | +1.2% | COM | 808513105 |
| RACE | FERRARI N V | 2,575 | $476K | 0.1% | $184.85 | $177.75 | +4.1% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 935 | $474K | 0.1% | $506.95 | $423.15 | +18.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 16,050 | $471K | 0.1% | $29.35 * | $45.66 | -42.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,935 | $456K | 0.1% | $235.66 * | $35.77 | -34.2% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,754 | $453K | 0.1% | $258.27 * | $266.11 | -15.3% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 2,158 | $452K | 0.1% | $209.45 * | $203.57 | -4.4% | COM | 655844108 |
| ROL | ROLLINS INC | 12,519 | $434K | 0.1% | $34.67 * | $33.69 | -1.3% | COM | 775711104 |
| SAP | SAP SE | 5,257 | $427K | 0.1% | $81.23 | $135.41 | -40.0% | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 4,170 | $427K | 0.1% | $102.40 * | $48.96 | +87.7% | COM | 20825C104 |
| ETN | EATON CORP PLC | 3,205 | $427K | 0.1% | $133.23 * | $149.80 | -14.9% | SHS | G29183103 |
| TFII | TFI INTL INC | 4,709 | $426K | 0.1% | $90.47 | $55.58 | +62.8% | COM | 87241L109 |
| FAST | FASTENAL CO | 9,050 | $417K | 0.1% | $46.08 * | $21.13 | +0.4% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,177 | $414K | 0.1% | $45.11 | $64.34 | -29.8% | SPONSORED ADR | 03524A108 |
| GMED | GLOBUS MED INC | 6,694 | $399K | 0.1% | $59.61 | $65.73 | -9.4% | CL A | 379577208 |
| AON | AON PLC | 1,485 | $398K | 0.1% | $268.01 * | $181.99 | +43.7% | SHS CL A | G0403H108 |
| DLB | DOLBY LABORATORIES INC | 6,071 | $396K | 0.1% | $65.23 * | $71.15 | -13.5% | COM CL A | 25659T107 |
| J | JACOBS SOLUTIONS INC | 3,641 | $395K | 0.1% | $108.49 * | $100.68 | -13.2% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 4,069 | $384K | 0.1% | $94.37 * | $126.82 | -27.3% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 3,456 | $381K | 0.1% | $110.24 | $142.08 | — | SHS | H84989104 |
| FICO | FAIR ISAAC CORP | 901 | $371K | 0.1% | $411.76 | $413.96 | -0.5% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 439 | $363K | 0.1% | $826.88 | $1005.60 | -17.7% | COM | 58733R102 |
| THO | THOR INDS INC | 5,175 | $362K | 0.1% | $69.95 * | $88.94 | -26.9% | COM | 885160101 |
| STM | STMICROELECTRONICS N V | 11,649 | $360K | 0.1% | $30.90 | $38.48 | -19.6% | NY REGISTRY | 861012102 |
| TRUP | TRUPANION INC | 5,989 | $356K | 0.1% | $59.44 | $89.62 | -33.7% | COM | 898202106 |
| VTI | VANGUARD INDEX FDS | 1,972 | $354K | 0.1% | $179.51 | $170.19 | +5.5% | TOTAL STK MKT | 922908769 |
| URTH | ISHARES INC | 3,398 | $340K | 0.1% | $100.06 | $116.46 | -14.2% | MSCI WORLD ETF | 464286392 |
| COST | COSTCO WHSL CORP NEW | 715 | $338K | 0.1% | $472.73 * | $398.24 | +13.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,468 | $336K | 0.1% | $96.89 * | $64.13 | +41.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 5,449 | $336K | 0.1% | $61.66 * | $52.51 | +4.9% | COM | 375558103 |
| NOBL | PROSHARES TR | 4,138 | $331K | 0.1% | $79.99 | $67.67 | +18.2% | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 4,479 | $329K | 0.1% | $73.45 | $89.13 | -17.6% | INTERMED TERM | 921937819 |
| — | ANSYS INC | 1,468 | $325K | 0.1% | $221.39 | $303.58 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 1,930 | $322K | 0.1% | $166.84 * | $176.96 | -17.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 7,958 | $320K | 0.1% | $40.21 * | $40.65 | -9.1% | COM | 949746101 |
| HDB | HDFC BANK LTD | 5,403 | $316K | 0.1% | $58.49 | $69.07 | -15.4% | SPONSORED ADS | 40415F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,194 | $308K | 0.1% | $42.81 * | $129.69 | -71.6% | CL A | 810186106 |
| CINF | CINCINNATI FINL CORP | 3,380 | $303K | 0.1% | $89.64 * | $76.58 | +7.6% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,346 | $301K | 0.1% | $223.63 * | $223.82 | -3.6% | COM NEW | 620076307 |
| TMP | TOMPKINS FINL CORP | 4,077 | $296K | 0.1% | $72.60 * | $58.02 | +9.0% | COM | 890110109 |
| CACC | CREDIT ACCEP CORP MICH | 673 | $295K | 0.1% | $438.34 | $429.01 | +2.1% | COM | 225310101 |
| — | AMERICA MOVIL SAB DE CV | 17,817 | $293K | 0.1% | $16.44 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| PYPL | PAYPAL HLDGS INC | 3,330 | $287K | 0.1% | $86.19 | $100.95 | -14.9% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 627 | $285K | 0.1% | $454.55 * | $397.15 | +9.0% | COM | 036752103 |
| IBTE | ISHARES TR | 11,800 | $283K | 0.1% | $23.98 | $24.41 | — | IBONDS 24 TRM TS | 46436E874 |
| ARCC | ARES CAPITAL CORP | 16,589 | $280K | 0.1% | $16.88 * | $10.04 | +23.4% | COM | 04010L103 |
| NKE | NIKE INC | 3,356 | $279K | 0.1% | $83.13 * | $98.39 | -20.1% | CL B | 654106103 |
| TRP | TC ENERGY CORP | 6,853 | $276K | 0.1% | $40.27 * | $44.33 | -22.9% | COM | 87807B107 |
| WMT | WALMART INC | 2,126 | $276K | 0.1% | $129.82 * | $23.41 | +77.4% | COM | 931142103 |
| — | ISHARES TR | 11,800 | $275K | 0.1% | $23.31 | $23.98 | — | IBONDS 25 TRM TS | 46436E866 |
| ENPH | ENPHASE ENERGY INC | 968 | $269K | 0.1% | $277.89 | $204.58 | +35.6% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC | 3,099 | $254K | 0.1% | $81.96 * | $65.50 | +21.5% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,869 | $253K | 0.1% | $135.37 | $159.80 | -15.4% | DIV APP ETF | 921908844 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,377 | $252K | 0.1% | $57.57 | $142.18 | -59.5% | COM | 109194100 |
| INTC | INTEL CORP | 9,742 | $251K | 0.1% | $25.76 * | $31.75 | -22.8% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 909 | $250K | 0.1% | $275.03 | $443.13 | -37.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,196 | $248K | 0.1% | $112.93 * | $130.42 | -19.6% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 3,806 | $243K | 0.1% | $63.85 * | $81.61 | -25.9% | COM | 68902V107 |
| CI | CIGNA CORP NEW | 844 | $234K | 0.1% | $277.25 * | $241.40 | +8.4% | COM | 125523100 |
| CAT | CATERPILLAR INC | 1,416 | $232K | 0.1% | $163.84 * | $196.00 | -21.0% | COM | 149123101 |
| PI | IMPINJ INC | 2,902 | $232K | 0.1% | $79.94 | $83.30 | -3.9% | COM | 453204109 |
| — | ATLASSIAN CORP PLC | 1,094 | $230K | 0.1% | $210.24 | $210.24 | — | CL A | G06242104 |
| BK | BANK NEW YORK MELLON CORP | 5,884 | $227K | 0.1% | $38.58 * | $46.51 | -24.7% | COM | 064058100 |
| IBTG | ISHARES TR | 10,000 | $227K | 0.1% | $22.70 | $23.60 | -3.9% | IBONDS 26 TRM TS | 46436E858 |
| BDX | BECTON DICKINSON & CO | 1,017 | $227K | 0.1% | $223.21 * | $238.45 | -11.7% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 3,145 | $223K | 0.0% | $70.91 * | $53.15 | +17.8% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 1,225 | $221K | 0.0% | $180.41 * | $204.46 | -18.1% | COM | 452308109 |
| IJH | ISHARES TR | 988 | $217K | 0.0% | $219.64 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| ONC | BEIGENE LTD | 1,599 | $216K | 0.0% | $135.08 | $261.48 | -48.4% | SPONSORED ADR | 07725L102 |
| USB | US BANCORP DEL | 5,365 | $216K | 0.0% | $40.26 * | $46.50 | -25.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 550 | $212K | 0.0% | $385.45 * | $193.13 | +83.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 1,041 | $211K | 0.0% | $202.69 * | $203.02 | -3.4% | COM | 863667101 |
| — | ARCHAEA ENERGY INC | 11,649 | $210K | 0.0% | $18.03 | $21.89 | — | COM CL A | 03940F103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,788 | $206K | 0.0% | $35.59 * | $37.60 | -9.7% | COM | 14448C104 |
| RELX | RELX PLC | 8,436 | $205K | 0.0% | $24.30 | $25.47 | -4.5% | SPONSORED ADR | 759530108 |
| EIX | EDISON INTL | 3,550 | $201K | 0.0% | $56.62 * | $52.64 | -6.9% | COM | 281020107 |
| — | EVERI HLDGS INC | 11,597 | $188K | 0.0% | $16.21 | $23.82 | — | COM | 30034T103 |
| NOK | NOKIA CORP | 38,544 | $165K | 0.0% | $4.28 | $5.83 | -26.8% | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 131,880 | $150K | 0.0% | $1.14 | $0.83 | +37.9% | COM | 876511106 |
| ING | ING GROEP N.V. | 13,874 | $118K | 0.0% | $8.51 | $10.62 | -20.0% | SPONSORED ADR | 456837103 |
| VRT | VERTIV HOLDINGS CO | 10,988 | $107K | 0.0% | $9.74 | $26.12 | -62.9% | COM CL A | 92537N108 |
| HLN | HALEON PLC | 17,340 | $106K | 0.0% | $6.11 | $6.38 | -4.5% | SPON ADS | 405552100 |
| INDI | INDIE SEMICONDUCTOR INC | 13,435 | $98,000 | 0.0% | $7.29 | $7.40 | -1.1% | CLASS A COM | 45569U101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,867 | $97,000 | 0.0% | $7.00 | $15.81 | -55.8% | SPON ADR RP 10 | 21240E105 |
| PSEC | PROSPECT CAP CORP | 12,124 | $75,000 | 0.0% | $6.19 * | $3.01 | +31.5% | COM | 74348T102 |