Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $492M (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 431,175 | $32.57M | 6.6% | $75.54 * | $21.74 | +15.8% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 568,096 | $31.31M | 6.4% | $55.12 | $60.43 | -8.8% | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 579,316 | $30M | 6.1% | $51.79 * | $29.19 | -11.3% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 104,570 | $22.28M | 4.5% | $213.11 * | $20.93 | +69.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 141,788 | $18.42M | 3.7% | $129.93 | $87.67 | +46.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 347,471 | $16.76M | 3.4% | $48.24 * | $24.54 | -1.7% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 193,593 | $10.76M | 2.2% | $55.56 * | $13.63 | +1.9% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 31,744 | $7.613M | 1.5% | $239.82 * | $53.75 | +335.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $7.266M | 1.5% | $382.43 | $313.97 | +21.8% | Put | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102,483 | $7.212M | 1.5% | $70.37 | $78.64 | -10.5% | VNG RUS2000IDX | 92206C664 |
| SUB | ISHARES TR | 66,578 | $6.942M | 1.4% | $104.27 | $104.91 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 46,512 | $6.237M | 1.3% | $134.10 * | $71.94 | +73.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 37,465 | $6.055M | 1.2% | $161.61 * | $47.95 | +202.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,463 | $6.012M | 1.2% | $308.90 | $190.84 | +61.9% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 119,402 | $5.949M | 1.2% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 31,581 | $5.705M | 1.2% | $180.66 * | $84.76 | +93.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,167 | $5.682M | 1.2% | $176.65 * | $99.74 | +61.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 20,762 | $5.151M | 1.0% | $248.11 * | $150.16 | +55.0% | COM | 369550108 |
| IUSB | ISHARES TR | 113,207 | $5.086M | 1.0% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,168 | $4.977M | 1.0% | $71.95 * | $52.49 | +18.6% | COM | 110122108 |
| V | VISA INC | 23,589 | $4.901M | 1.0% | $207.76 * | $165.96 | +22.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 18,572 | $4.894M | 1.0% | $263.54 * | $98.57 | +149.4% | COM | 580135101 |
| AMGN | AMGEN INC | 17,950 | $4.714M | 1.0% | $262.65 * | $170.11 | +40.3% | COM | 031162100 |
| PFE | PFIZER INC | 90,250 | $4.624M | 0.9% | $51.24 * | $21.98 | +95.9% | COM | 717081103 |
| AAPL | APPLE INC | 35,000 | $4.548M | 0.9% | $129.93 | $87.67 | +46.0% | Put | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 151,822 | $4.413M | 0.9% | $29.07 | $29.81 | -2.5% | SCHWB FDT INT LG | 808524755 |
| MO | ALTRIA GROUP INC | 96,227 | $4.399M | 0.9% | $45.71 * | $33.00 | +9.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 90,523 | $4.313M | 0.9% | $47.64 * | $27.95 | +55.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 13,294 | $4.199M | 0.9% | $315.86 * | $190.78 | +53.4% | COM | 437076102 |
| CB | CHUBB LIMITED | 18,949 | $4.18M | 0.9% | $220.60 * | $125.25 | +69.8% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 42,779 | $4.011M | 0.8% | $93.76 * | $46.68 | +80.4% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 15,000 | $3.994M | 0.8% | $266.28 | $355.15 | -25.0% | Put | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 168,382 | $3.986M | 0.8% | $23.67 | $27.32 | -13.4% | EMRG MKTEQ ETF | 808524706 |
| PTLC | PACER FDS TR | 102,082 | $3.827M | 0.8% | $37.49 | $30.65 | +22.3% | TRENDP US LAR CP | 69374H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,655 | $3.8M | 0.8% | $100.92 * | $54.90 | +71.8% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 23,510 | $3.725M | 0.8% | $158.46 * | $89.25 | +59.5% | COM NEW | 832696405 |
| VTEB | VANGUARD MUN BD FDS | 73,243 | $3.625M | 0.7% | $49.49 | $53.53 | -7.5% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 89,368 | $3.62M | 0.7% | $40.51 * | $21.17 | -4.3% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 20,666 | $3.603M | 0.7% | $174.36 | $168.49 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 19,709 | $3.538M | 0.7% | $179.49 * | $125.47 | +26.1% | COM | 166764100 |
| EFG | ISHARES TR | 41,232 | $3.454M | 0.7% | $83.76 | $86.90 | -3.6% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 6,044 | $3.38M | 0.7% | $559.16 * | $43.23 | +23.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 21,989 | $3.333M | 0.7% | $151.56 * | $124.56 | +12.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 83,899 | $3.306M | 0.7% | $39.40 * | $34.78 | -7.4% | COM | 92343V104 |
| ACWI | ISHARES TR | 38,883 | $3.3M | 0.7% | $84.88 | $85.18 | -0.4% | MSCI ACWI ETF | 464288257 |
| ACWV | ISHARES INC | 34,712 | $3.298M | 0.7% | $95.02 | $92.74 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 7,542 | $3.234M | 0.7% | $428.76 * | $311.54 | +32.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 37,511 | $3.136M | 0.6% | $83.60 * | $72.00 | +6.4% | COM | 65339F101 |
| VLUE | ISHARES TR | 32,755 | $2.985M | 0.6% | $91.14 | $103.67 | -12.1% | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 14,303 | $2.962M | 0.6% | $207.07 * | $171.87 | +12.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 33,134 | $2.94M | 0.6% | $88.73 | $107.92 | -18.4% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,925 | $2.899M | 0.6% | $208.21 * | $163.36 | +19.6% | COM | 502431109 |
| AMZN | AMAZON COM INC | 34,312 | $2.882M | 0.6% | $84.00 | $123.09 | -31.8% | COM | 023135106 |
| EEMV | ISHARES INC | 50,910 | $2.701M | 0.5% | $53.05 | $55.34 | -4.1% | MSCI EMERG MRKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,874 | $2.685M | 0.5% | $38.98 | $47.67 | -18.2% | FTSE EMR MKT ETF | 922042858 |
| SPGM | SPDR INDEX SHS FDS | 54,444 | $2.539M | 0.5% | $46.63 | $48.01 | -2.9% | PORTFLI MSCI GBL | 78463X475 |
| TIP | ISHARES TR | 23,566 | $2.508M | 0.5% | $106.44 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| IYLD | ISHARES TR | 129,367 | $2.455M | 0.5% | $18.98 | $18.89 | +0.5% | MRNGSTR INC ETF | 46432F875 |
| MBB | ISHARES TR | 25,829 | $2.396M | 0.5% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 57,165 | $2.337M | 0.5% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| PAYX | PAYCHEX INC | 18,955 | $2.19M | 0.4% | $115.56 * | $60.38 | +74.8% | COM | 704326107 |
| GOOGL | ALPHABET INC | 24,459 | $2.158M | 0.4% | $88.23 | $106.68 | -17.9% | CAP STK CL A | 02079K305 |
| BNL | BROADSTONE NET LEASE INC | 132,235 | $2.144M | 0.4% | $16.21 | $17.35 | — | COM | 11135E203 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,591 | $2.114M | 0.4% | $37.36 | $37.91 | — | COM | 931427108 |
| — | OUTLOOK THERAPEUTICS INC | 1,733,633 | $1.872M | 0.4% | $1.08 | $1.06 | — | COM NEW | 69012T206 |
| EBAY | EBAY INC. | 45,110 | $1.871M | 0.4% | $41.47 * | $40.24 | -2.7% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 23,963 | $1.862M | 0.4% | $77.72 * | $83.55 | -15.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 16,177 | $1.784M | 0.4% | $110.30 * | $50.72 | +96.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,842 | $1.758M | 0.4% | $110.95 * | $62.56 | +61.9% | COM | 58933Y105 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 673,914 | $1.633M | 0.3% | $2.42 * | $4.12 | -36.2% | COM | 034569103 |
| QQQ | INVESCO QQQ TR | 6,090 | $1.622M | 0.3% | $266.28 | $355.15 | -25.0% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 11,666 | $1.579M | 0.3% | $135.34 | $64.85 | +108.7% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 4,408 | $1.533M | 0.3% | $347.74 | $267.72 | +27.6% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 47,497 | $1.53M | 0.3% | $32.21 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 22,240 | $1.508M | 0.3% | $67.80 | $46.94 | — | SPONSORED ADR | 046353108 |
| HEFA | ISHARES TR | 55,761 | $1.506M | 0.3% | $27.00 | $27.12 | -0.5% | HDG MSCI EAFE | 46434V803 |
| EFV | ISHARES TR | 29,597 | $1.358M | 0.3% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 7,468 | $1.331M | 0.3% | $178.19 | $153.71 | +15.9% | SPON ADR NEW | 25243Q205 |
| NEAR | ISHARES U S ETF TR | 26,957 | $1.328M | 0.3% | $49.27 | $49.55 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| SCHZ | SCHWAB STRATEGIC TR | 28,466 | $1.299M | 0.3% | $45.65 * | $28.08 | -18.7% | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 2,431 | $1.289M | 0.3% | $530.18 * | $282.60 | +77.6% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 2,278 | $1.245M | 0.3% | $546.40 | $359.99 | +51.8% | N Y REGISTRY SHS | N07059210 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 55,702 | $1.17M | 0.2% | $21.01 | $20.44 | +2.8% | SHS CREATION UNI | 14020X104 |
| SPY | SPDR S&P 500 ETF TR | 2,994 | $1.145M | 0.2% | $382.40 | $313.97 | +21.8% | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 16,208 | $1.006M | 0.2% | $62.08 | $50.63 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 13,774 | $1M | 0.2% | $72.57 * | $29.03 | +54.0% | COM | 084423102 |
| ICVT | ISHARES TR | 13,949 | $969K | 0.2% | $69.47 | $73.95 | -6.1% | CONV BD ETF | 46435G102 |
| BAC | BANK AMERICA CORP | 27,064 | $896K | 0.2% | $33.12 * | $30.81 | -0.6% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,467 | $867K | 0.2% | $64.35 | $70.66 | -8.9% | FTSE PACIFIC ETF | 922042866 |
| NDSN | NORDSON CORP | 3,617 | $860K | 0.2% | $237.72 * | $176.42 | +29.8% | COM | 655663102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,486 | $856K | 0.2% | $74.49 | $60.40 | +23.3% | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 3,690 | $855K | 0.2% | $231.75 * | $129.17 | +69.7% | CL A | 21036P108 |
| ENVX | ENOVIX CORPORATION | 68,739 | $855K | 0.2% | $12.44 | $16.03 | -22.4% | COM | 293594107 |
| BTI | BRITISH AMERN TOB PLC | 21,324 | $853K | 0.2% | $39.98 | $39.49 | +1.2% | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 1,201 | $851K | 0.2% | $708.65 | $626.24 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 6,536 | $848K | 0.2% | $129.71 * | $85.41 | +38.6% | COM | 743315103 |
| — | COOPER COS INC | 2,554 | $845K | 0.2% | $330.67 | $333.24 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 4,810 | $836K | 0.2% | $173.84 * | $126.80 | +17.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 5,033 | $832K | 0.2% | $165.22 * | $120.53 | +25.2% | COM | 882508104 |
| POOL | POOL CORP | 2,632 | $796K | 0.2% | $302.33 * | $274.01 | +5.9% | COM | 73278L105 |
| ABBNY | ABB LTD | 25,974 | $791K | 0.2% | $30.46 | $26.74 | +13.9% | SPONSORED ADR | 000375204 |
| SBUX | STARBUCKS CORP | 7,974 | $791K | 0.2% | $99.20 * | $54.20 | +70.2% | COM | 855244109 |
| LPLA | LPL FINL HLDGS INC | 3,575 | $773K | 0.2% | $216.17 | $130.79 | +65.3% | COM | 50212V100 |
| BSY | BENTLEY SYS INC | 20,573 | $760K | 0.2% | $36.96 | $40.70 | -10.6% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 5,124 | $757K | 0.2% | $147.74 * | $113.47 | +25.2% | COM | 025816109 |
| GMAB | GENMAB A/S | 17,744 | $752K | 0.2% | $42.38 | $25.47 | +66.4% | SPONSORED ADS | 372303206 |
| PM | PHILIP MORRIS INTL INC | 7,404 | $749K | 0.2% | $101.21 * | $63.15 | +39.6% | COM | 718172109 |
| CLOU | GLOBAL X FDS | 46,547 | $746K | 0.2% | $16.03 | $16.09 | -0.3% | CLOUD COMPUTNG | 37954Y442 |
| META | META PLATFORMS INC | 6,111 | $735K | 0.1% | $120.34 | $198.20 | -39.7% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 3,337 | $727K | 0.1% | $217.90 | $210.27 | +3.6% | COM | 159864107 |
| LLY | LILLY ELI & CO | 1,946 | $712K | 0.1% | $365.84 * | $243.88 | +46.5% | COM | 532457108 |
| LOW | LOWES COS INC | 3,556 | $708K | 0.1% | $199.24 * | $115.97 | +61.9% | COM | 548661107 |
| CPRT | COPART INC | 11,500 | $700K | 0.1% | $60.89 * | $26.89 | +13.2% | COM | 217204106 |
| URTH | ISHARES INC | 6,365 | $695K | 0.1% | $109.25 | $112.76 | -3.1% | MSCI WORLD ETF | 464286392 |
| GMED | GLOBUS MED INC | 9,344 | $694K | 0.1% | $74.27 | $66.40 | +11.9% | CL A | 379577208 |
| DBEF | DBX ETF TR | 21,445 | $691K | 0.1% | $32.23 | $33.43 | -3.6% | XTRACK MSCI EAFE | 233051200 |
| EFX | EQUIFAX INC | 3,518 | $684K | 0.1% | $194.36 * | $166.38 | +14.4% | COM | 294429105 |
| TGT | TARGET CORP | 4,524 | $674K | 0.1% | $149.04 * | $129.63 | +3.6% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 2,186 | $674K | 0.1% | $308.26 * | $250.74 | +13.8% | COM | 009158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,269 | $671K | 0.1% | $72.35 * | $15.20 | +17.1% | COM CL A | 45841N107 |
| EXPO | EXPONENT INC | 6,629 | $657K | 0.1% | $99.09 * | $84.07 | +13.4% | COM | 30214U102 |
| NVDA | NVIDIA CORPORATION | 4,445 | $650K | 0.1% | $146.14 * | $18.68 | -21.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,840 | $646K | 0.1% | $351.35 | $286.61 | +22.6% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 2,186 | $645K | 0.1% | $294.88 * | $34.88 | -15.5% | COM | 64110L106 |
| CALX | CALIX INC | 9,322 | $638K | 0.1% | $68.43 | $39.49 | +73.3% | COM | 13100M509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,455 | $629K | 0.1% | $256.41 | $314.47 | -18.5% | CL A | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,278 | $619K | 0.1% | $117.32 | $125.90 | -6.8% | COM | 82982L103 |
| TER | TERADYNE INC | 6,993 | $611K | 0.1% | $87.35 | $76.05 | +13.4% | COM | 880770102 |
| — | ANSYS INC | 2,468 | $596K | 0.1% | $241.59 | $278.46 | — | COM | 03662Q105 |
| ALLE | ALLEGION PLC | 5,441 | $573K | 0.1% | $105.26 * | $99.57 | +1.7% | ORD SHS | G0176J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,497 | $570K | 0.1% | $60.04 | $63.98 | -6.2% | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 5,450 | $562K | 0.1% | $103.19 | $134.16 | -23.1% | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 6,685 | $557K | 0.1% | $83.26 * | $67.83 | +17.5% | COM | 808513105 |
| RACE | FERRARI N V | 2,575 | $552K | 0.1% | $214.22 | $177.75 | +20.5% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 8,058 | $551K | 0.1% | $68.41 | $67.70 | +1.0% | SPONSORED ADS | 40415F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,378 | $551K | 0.1% | $399.91 | $419.72 | -4.7% | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,071 | $548K | 0.1% | $67.85 * | $89.65 | -29.9% | COM | 31620M106 |
| DLB | DOLBY LABORATORIES INC | 7,732 | $545K | 0.1% | $70.54 * | $69.88 | -4.2% | COM CL A | 25659T107 |
| D | DOMINION ENERGY INC | 8,835 | $542K | 0.1% | $61.32 * | $60.86 | -13.3% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 2,023 | $537K | 0.1% | $265.42 * | $261.06 | -11.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 15,210 | $532K | 0.1% | $34.97 * | $45.66 | -30.4% | CL A | 20030N101 |
| CHE | CHEMED CORP NEW | 1,037 | $529K | 0.1% | $510.43 | $481.75 | +4.8% | COM | 16359R103 |
| SRE | SEMPRA | 3,423 | $529K | 0.1% | $154.54 * | $56.89 | +23.4% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 3,829 | $519K | 0.1% | $135.64 * | $133.66 | -13.9% | COM | 22822V101 |
| LII | LENNOX INTL INC | 2,121 | $507K | 0.1% | $239.23 * | $231.65 | +0.1% | COM | 526107107 |
| TFII | TFI INTL INC | 4,997 | $501K | 0.1% | $100.24 | $58.13 | +72.4% | COM | 87241L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $499K | 0.1% | $550.69 | $423.15 | +29.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 2,004 | $494K | 0.1% | $246.42 * | $203.57 | +13.0% | COM | 655844108 |
| ETN | EATON CORP PLC | 3,123 | $490K | 0.1% | $156.95 * | $149.80 | +0.6% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 818 | $490K | 0.1% | $598.58 | $413.96 | +44.6% | COM | 303250104 |
| IVV | ISHARES TR | 1,234 | $474K | 0.1% | $384.25 | $256.57 | +49.7% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 5,438 | $467K | 0.1% | $85.85 * | $52.51 | +47.1% | COM | 375558103 |
| — | ASPEN TECHNOLOGY INC | 2,272 | $467K | 0.1% | $205.40 | $183.79 | — | COM | 29109X106 |
| JKHY | HENRY JACK & ASSOC INC | 2,617 | $459K | 0.1% | $175.56 * | $158.74 | +6.3% | COM | 426281101 |
| STM | STMICROELECTRONICS N V | 12,499 | $445K | 0.1% | $35.57 | $38.26 | -7.0% | NY REGISTRY | 861012102 |
| WSO | WATSCO INC | 1,779 | $444K | 0.1% | $249.40 | $263.66 | -5.4% | COM | 942622200 |
| AON | AON PLC | 1,474 | $442K | 0.1% | $300.14 * | $181.99 | +61.3% | SHS CL A | G0403H108 |
| J | JACOBS SOLUTIONS INC | 3,641 | $437K | 0.1% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| ROL | ROLLINS INC | 11,703 | $428K | 0.1% | $36.54 * | $33.69 | +4.3% | COM | 775711104 |
| HON | HONEYWELL INTL INC | 1,909 | $409K | 0.1% | $214.30 * | $176.96 | +7.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 9,886 | $408K | 0.1% | $41.29 * | $40.69 | -6.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,445 | $407K | 0.1% | $118.00 * | $48.96 | +118.6% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 469 | $397K | 0.1% | $846.24 | $998.22 | -15.2% | COM | 58733R102 |
| — | TE CONNECTIVITY LTD | 3,456 | $397K | 0.1% | $114.80 | $142.08 | — | SHS | H84989104 |
| FAST | FASTENAL CO | 8,282 | $392K | 0.1% | $47.32 * | $21.13 | +3.8% | COM | 311900104 |
| NKE | NIKE INC | 3,336 | $390K | 0.1% | $117.02 * | $98.39 | +12.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,521 | $387K | 0.1% | $109.79 * | $64.63 | +60.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,991 | $381K | 0.1% | $191.19 | $170.19 | +12.3% | TOTAL STK MKT | 922908769 |
| ONC | BEIGENE LTD | 1,684 | $370K | 0.1% | $219.94 | $257.54 | -14.6% | SPONSORED ADR | 07725L102 |
| THO | THOR INDS INC | 4,836 | $365K | 0.1% | $75.49 * | $88.94 | -20.2% | COM | 885160101 |
| NOBL | PROSHARES TR | 3,925 | $353K | 0.1% | $89.99 | $67.67 | +33.0% | S&P 500 DV ARIST | 74348A467 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,540 | $350K | 0.1% | $63.10 | $126.07 | -50.0% | COM | 109194100 |
| CAT | CATERPILLAR INC | 1,458 | $349K | 0.1% | $239.56 * | $196.31 | +15.9% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,346 | $347K | 0.1% | $257.71 * | $223.82 | +11.3% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 3,928 | $341K | 0.1% | $86.88 * | $126.82 | -33.1% | COM | 254687106 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,657 | $323K | 0.1% | $48.59 * | $129.69 | -67.3% | CL A | 810186106 |
| PI | IMPINJ INC | 2,948 | $322K | 0.1% | $109.18 | $83.64 | +30.5% | COM | 453204109 |
| ELV | ELEVANCE HEALTH INC | 627 | $322K | 0.1% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 3,129 | $320K | 0.1% | $102.39 * | $76.58 | +23.8% | COM | 172062101 |
| CACC | CREDIT ACCEP CORP MICH | 673 | $319K | 0.1% | $474.40 | $429.01 | +10.6% | COM | 225310101 |
| — | AMERICA MOVIL SAB DE CV | 17,537 | $319K | 0.1% | $18.20 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| COST | COSTCO WHSL CORP NEW | 699 | $319K | 0.1% | $456.21 * | $398.24 | +10.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,254 | $319K | 0.1% | $254.30 * | $235.57 | +2.4% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $319K | 0.1% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| TMP | TOMPKINS FINL CORP | 4,077 | $316K | 0.1% | $77.58 * | $58.02 | +17.3% | COM | 890110109 |
| ARCC | ARES CAPITAL CORP | 16,589 | $306K | 0.1% | $18.47 * | $10.04 | +38.6% | COM | 04010L103 |
| WPC | WP CAREY INC | 3,905 | $305K | 0.1% | $78.15 | $78.15 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 3,055 | $297K | 0.1% | $97.38 * | $65.50 | +44.7% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 3,949 | $293K | 0.1% | $74.32 | $89.13 | -16.6% | INTERMED TERM | 921937819 |
| OTIS | OTIS WORLDWIDE CORP | 3,638 | $285K | 0.1% | $78.31 * | $81.61 | -8.6% | COM | 68902V107 |
| TRUP | TRUPANION INC | 5,987 | $285K | 0.1% | $47.53 | $89.62 | -47.0% | COM | 898202106 |
| WMT | WALMART INC | 1,988 | $282K | 0.1% | $141.79 * | $23.41 | +94.7% | COM | 931142103 |
| IBTE | ISHARES TR | 11,800 | $281K | 0.1% | $23.85 | $24.41 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 11,800 | $275K | 0.1% | $23.28 | $23.98 | — | IBONDS 25 TRM TS | 46436E866 |
| BK | BANK NEW YORK MELLON CORP | 5,981 | $272K | 0.1% | $45.52 * | $46.39 | -10.0% | COM | 064058100 |
| TRP | TC ENERGY CORP | 6,785 | $270K | 0.1% | $39.86 * | $44.33 | -22.6% | COM | 87807B107 |
| ITW | ILLINOIS TOOL WKS INC | 1,225 | $270K | 0.1% | $220.30 * | $204.46 | +0.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 550 | $268K | 0.1% | $486.49 * | $193.13 | +132.1% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 3,135 | $255K | 0.1% | $81.44 * | $53.15 | +36.3% | COM | 277432100 |
| QCOM | QUALCOMM INC | 2,268 | $249K | 0.1% | $109.94 * | $129.74 | -20.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,007 | $246K | 0.1% | $244.43 * | $203.02 | +17.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 2,536 | $244K | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| INTC | INTEL CORP | 9,095 | $240K | 0.0% | $26.43 * | $31.75 | -19.7% | COM | 458140100 |
| RELX | RELX PLC | 8,660 | $240K | 0.0% | $27.72 | $25.51 | +8.7% | SPONSORED ADR | 759530108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,794 | $239K | 0.0% | $41.25 * | $37.60 | +5.6% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 888 | $236K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 690 | $234K | 0.0% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $231K | 0.0% | $151.85 | $159.80 | -5.0% | DIV APP ETF | 921908844 |
| IBTG | ISHARES TR | 10,000 | $227K | 0.0% | $22.71 | $23.60 | -3.7% | IBONDS 26 TRM TS | 46436E858 |
| EIX | EDISON INTL | 3,550 | $226K | 0.0% | $63.62 * | $52.64 | +5.9% | COM | 281020107 |
| IJH | ISHARES TR | 931 | $225K | 0.0% | $241.89 * | $48.35 | +0.1% | CORE S&P MCP ETF | 464287507 |
| — | DENBURY INC | 2,561 | $223K | 0.0% | $87.02 | $87.02 | — | COM | 24790A101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660 | $222K | 0.0% | $336.53 | $443.13 | -24.1% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 665 | $220K | 0.0% | $331.34 * | $241.40 | +29.9% | COM | 125523100 |
| USB | US BANCORP DEL | 5,025 | $219K | 0.0% | $43.61 * | $46.50 | -18.7% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,779 | $209K | 0.0% | $75.18 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $207K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| CVE | CENOVUS ENERGY INC | 10,644 | $207K | 0.0% | $19.41 * | $17.67 | +1.8% | COM | 15135U109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $206K | 0.0% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| XMTR | XOMETRY INC | 6,288 | $203K | 0.0% | $32.23 | $47.64 | -32.4% | CLASS A COM | 98423F109 |
| SLB | SCHLUMBERGER LTD | 3,763 | $201K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| TGB | TASEKO MINES LTD | 131,880 | $194K | 0.0% | $1.47 | $0.83 | +77.8% | COM | 876511106 |
| HLN | HALEON PLC | 24,003 | $192K | 0.0% | $8.00 | $6.50 | +23.1% | SPON ADS | 405552100 |
| NOK | NOKIA CORP | 39,056 | $181K | 0.0% | $4.64 | $5.81 | -20.2% | SPONSORED ADR | 654902204 |
| — | EVERI HLDGS INC | 12,287 | $176K | 0.0% | $14.35 | $23.29 | — | COM | 30034T103 |
| ING | ING GROEP N.V. | 14,172 | $172K | 0.0% | $12.17 | $10.63 | +14.5% | SPONSORED ADR | 456837103 |
| VALE | VALE S A | 10,013 | $170K | 0.0% | $16.97 | $15.03 | +12.9% | SPONSORED ADS | 91912E105 |
| VRT | VERTIV HOLDINGS CO | 10,988 | $150K | 0.0% | $13.66 | $26.12 | -47.9% | COM CL A | 92537N108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,789 | $98,556 | 0.0% | $8.36 | $15.81 | -47.1% | SPON ADR RP 10 | 21240E105 |
| — | STEM INC | 10,755 | $96,150 | 0.0% | $8.94 | $8.94 | — | COM | 85859N102 |
| PSEC | PROSPECT CAP CORP | 12,124 | $84,747 | 0.0% | $6.99 * | $3.01 | +52.0% | COM | 74348T102 |
| INDI | INDIE SEMICONDUCTOR INC | 13,948 | $81,317 | 0.0% | $5.83 | $7.40 | -21.2% | CLASS A COM | 45569U101 |