Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,315,351 | $720M | 23.6% | $214.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,324,667 | $314M | 10.3% | $58.74 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 5,285,049 | $309M | 10.1% | $79.10 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,918,329 | $205M | 6.7% | $80.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 2,657,675 | $138M | 4.5% | $58.64 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 2,566,652 | $137M | 4.5% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 226,396 | $123M | 4.0% | $160.42 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,662,993 | $120M | 3.9% | $79.83 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,783,406 | $86.57M | 2.8% | $49.86 | — | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 2,673,829 | $85.54M | 2.8% | $29.02 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 1,350,007 | $84.83M | 2.8% | $58.99 | — | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 1,408,108 | $74.69M | 2.4% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 3,033,932 | $68.48M | 2.2% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| AVUV | AMERICAN CENTY ETF TR | 715,515 | $64.2M | 2.1% | $90.59 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 958,509 | $47.37M | 1.6% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 303,675 | $36.23M | 1.2% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 660,310 | $30.78M | 1.0% | $52.84 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 585,469 | $25.62M | 0.8% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 448,747 | $21.87M | 0.7% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| IWC | ISHARES TR | 178,568 | $20.36M | 0.7% | $101.89 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 166,146 | $17.7M | 0.6% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| NYF | ISHARES TR | 297,337 | $15.87M | 0.5% | $56.94 | — | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 149,723 | $15.65M | 0.5% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 80,912 | $14.73M | 0.5% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 51,469 | $12.85M | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 141,471 | $11.15M | 0.4% | $74.52 | — | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 174,047 | $10.73M | 0.4% | $53.36 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 103,825 | $10.33M | 0.3% | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDYV | SPDR SER TR | 127,018 | $9.265M | 0.3% | $45.70 | — | S&P 400 MDCP VAL | 78464A839 |
| SUSB | ISHARES TR | 343,785 | $8.419M | 0.3% | $25.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHO | SCHWAB STRATEGIC TR | 169,833 | $8.174M | 0.3% | $50.67 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 51,448 | $7.739M | 0.3% | $92.35 | — | MCAP VL IDXVIP | 922908512 |
| FLRN | SPDR SER TR | 219,630 | $6.776M | 0.2% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| IWF | ISHARES TR | 18,453 | $6.726M | 0.2% | $86.98 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,507 | $6.636M | 0.2% | $130.27 | +42.1% | COM | 037833100 |
| TIPX | SPDR SER TR | 306,185 | $5.658M | 0.2% | $18.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DFIS | DIMENSIONAL ETF TRUST | 227,990 | $5.615M | 0.2% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| DFEV | DIMENSIONAL ETF TRUST | 196,186 | $5.395M | 0.2% | $24.13 | — | EMERGING MKTS VA | 25434V740 |
| ESGE | ISHARES INC | 156,022 | $5.231M | 0.2% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| FNDF | SCHWAB STRATEGIC TR | 148,026 | $5.185M | 0.2% | $28.81 | — | FUNDAMENTAL INTL | 808524755 |
| ESML | ISHARES TR | 129,415 | $4.982M | 0.2% | $36.57 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 10,791 | $4.823M | 0.2% | $128.39 | +225.0% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,415 | $4.777M | 0.2% | $180.07 | — | VNG RUS1000IDX | 92206C730 |
| SGOV | ISHARES TR | 41,701 | $4.2M | 0.1% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 50,943 | $3.99M | 0.1% | $62.33 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 14,879 | $3.602M | 0.1% | $134.40 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,961 | $3.552M | 0.1% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 30,338 | $3.442M | 0.1% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,165 | $3.322M | 0.1% | $228.27 | +79.0% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 65,963 | $3.305M | 0.1% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 9,567 | $2.953M | 0.1% | $236.60 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 29,705 | $2.883M | 0.1% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 55,705 | $2.854M | 0.1% | $56.23 | — | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SER TR | 44,106 | $2.823M | 0.1% | $41.70 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 12,402 | $2.704M | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 41,366 | $2.658M | 0.1% | $51.18 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 61,415 | $2.592M | 0.1% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| BNL | BROADSTONE NET LEASE INC | 148,799 | $2.361M | 0.1% | $16.18 | — | COM | 11135E203 |
| IVW | ISHARES TR | 22,722 | $2.103M | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| SPMB | SPDR SER TR | 91,785 | $1.98M | 0.1% | $24.05 | — | PORT MTG BK ETF | 78464A383 |
| TIP | ISHARES TR | 18,471 | $1.972M | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 22,352 | $1.969M | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 23,361 | $1.792M | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| GVI | ISHARES TR | 17,215 | $1.786M | 0.1% | $101.48 | — | INTRM GOV CR ETF | 464288612 |
| IDEV | ISHARES TR | 25,392 | $1.667M | 0.1% | $61.00 | — | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 3,204 | $1.602M | 0.1% | $385.28 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 7,785 | $1.579M | 0.1% | $162.02 | — | RUSSELL 2000 ETF | 464287655 |
| BILS | SPDR SER TR | 15,114 | $1.502M | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHZ | SCHWAB STRATEGIC TR | 32,480 | $1.48M | 0.0% | $53.03 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 13,400 | $1.479M | 0.0% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 7,289 | $1.474M | 0.0% | $130.25 | +45.2% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 14,298 | $1.431M | 0.0% | $100.24 | — | ACCES TREASURY | 381430529 |
| IJT | ISHARES TR | 10,495 | $1.348M | 0.0% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 11,388 | $1.311M | 0.0% | $68.68 | +60.3% | COM | 30231G102 |
| IJS | ISHARES TR | 12,776 | $1.243M | 0.0% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| XYL | XYLEM INC | 9,108 | $1.235M | 0.0% | $102.49 | +30.2% | COM | 98419M100 |
| SCHF | SCHWAB STRATEGIC TR | 31,425 | $1.207M | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 59,940 | $1.197M | 0.0% | $31.31 | — | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 27,162 | $1.193M | 0.0% | $35.68 | — | ISHARES NEW | 464285204 |
| CATH | GLOBAL X FDS | 18,128 | $1.186M | 0.0% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| VBR | VANGUARD INDEX FDS | 6,465 | $1.18M | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 5,319 | $1.173M | 0.0% | $41.29 | +436.1% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 9,685 | $1.149M | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 9,552 | $1.133M | 0.0% | $26.44 | +340.0% | COM | 704326107 |
| ASH | ASHLAND INC | 11,639 | $1.1M | 0.0% | $75.34 | +23.6% | COM | 044186104 |
| SPYX | SPDR SER TR | 24,565 | $1.096M | 0.0% | $42.87 | — | SPDR S&P 500 ETF | 78468R796 |
| ACWV | ISHARES INC | 10,441 | $1.093M | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| GWX | SPDR INDEX SHS FDS | 32,530 | $1.033M | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| V | VISA INC | 3,882 | $1.019M | 0.0% | $229.51 | +18.0% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 9,150 | $1.011M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| IOO | ISHARES TR | 10,115 | $977K | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| TFI | SPDR SER TR | 20,048 | $917K | 0.0% | $48.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTV | VANGUARD INDEX FDS | 5,670 | $910K | 0.0% | $140.68 | — | VALUE ETF | 922908744 |
| EWX | SPDR INDEX SHS FDS | 15,567 | $902K | 0.0% | $44.10 | — | S&P EMKTSC ETF | 78463X756 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,300 | $872K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| STPZ | PIMCO ETF TR | 16,711 | $863K | 0.0% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,604 | $858K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 4,689 | $854K | 0.0% | $112.98 | +48.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,346 | $840K | 0.0% | $135.57 | +35.5% | COM | 023135106 |
| IWO | ISHARES TR | 3,000 | $788K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 5,268 | $770K | 0.0% | $100.54 | +40.7% | COM | 478160104 |
| FLOT | ISHARES TR | 15,020 | $767K | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 9,743 | $758K | 0.0% | $55.05 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 8,305 | $735K | 0.0% | $107.50 | — | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SER TR | 7,963 | $731K | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 5,124 | $724K | 0.0% | $48.94 | +149.9% | COM | 68389X105 |
| TLT | ISHARES TR | 7,755 | $712K | 0.0% | $103.86 | — | 20 YR TR BD ETF | 464287432 |
| ITM | VANECK ETF TRUST | 15,240 | $699K | 0.0% | $50.95 | — | INTRMDT MUNI ETF | 92189H201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,036 | $698K | 0.0% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 7,565 | $695K | 0.0% | $96.84 | — | MBS ETF | 464288588 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,140 | $655K | 0.0% | $48.90 | — | GLB EX US ETF | 922042676 |
| USFR | WISDOMTREE TR | 12,905 | $649K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| CHMG | CHEMUNG FINL CORP | 13,214 | $634K | 0.0% | $40.42 | +1.0% | COM | 164024101 |
| SHY | ISHARES TR | 7,720 | $630K | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 5,040 | $609K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 3,169 | $581K | 0.0% | $119.83 | +40.9% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 7,706 | $571K | 0.0% | $57.15 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 5,300 | $568K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $567K | 0.0% | $104.68 | +199.7% | SHS | G8994E103 |
| DFIV | DIMENSIONAL ETF TRUST | 15,775 | $567K | 0.0% | $26.66 | — | INTERNATNAL VAL | 25434V807 |
| SCHR | SCHWAB STRATEGIC TR | 11,260 | $549K | 0.0% | $51.43 | — | INT-TRM U.S TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $538K | 0.0% | $162.97 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 3,350 | $510K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 6,200 | $503K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,852 | $470K | 0.0% | $95.33 | +70.3% | COM | 713448108 |
| IQLT | ISHARES TR | 11,800 | $461K | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 286 | $459K | 0.0% | $102.88 | +33.8% | COM | 11135F101 |
| SLYV | SPDR SER TR | 5,782 | $453K | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| IEI | ISHARES TR | 3,699 | $427K | 0.0% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 1,358 | $412K | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,135 | $410K | 0.0% | $79.20 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,019 | $399K | 0.0% | $185.36 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 3,971 | $394K | 0.0% | $98.35 | +7.3% | COM | 254687106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,715 | $393K | 0.0% | $70.52 | — | S&P500 PUR VAL | 46137V258 |
| CEFA | GLOBAL X FDS | 12,500 | $381K | 0.0% | $30.59 | — | S&P EX US ETF | 37954Y368 |
| ALL | ALLSTATE CORP | 2,362 | $377K | 0.0% | $42.64 | +278.7% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,127 | $375K | 0.0% | $183.29 | +84.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,267 | $374K | 0.0% | $125.68 | +25.1% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 13,786 | $366K | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 1,685 | $362K | 0.0% | $128.35 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 1,407 | $362K | 0.0% | $218.28 | +13.8% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $358K | 0.0% | $262.94 | +16.0% | COM | 824348106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,670 | $354K | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| NVDA | NVIDIA CORPORATION | 2,646 | $327K | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| SPMD | SPDR SER TR | 6,338 | $325K | 0.0% | $52.86 | — | PORTFOLIO S&P400 | 78464A847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,362 | $325K | 0.0% | $186.61 | +26.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 940 | $324K | 0.0% | $286.26 | +14.4% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 9,036 | $322K | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| USXF | ISHARES TR | 6,820 | $318K | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| EMXC | ISHARES INC | 5,200 | $308K | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $306K | 0.0% | $494.84 | +15.1% | COM | 883556102 |
| IUSG | ISHARES TR | 2,400 | $306K | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| XJH | ISHARES TR | 7,715 | $305K | 0.0% | $38.58 | — | ESG SCRD S&P MID | 46436E551 |
| MCD | MCDONALDS CORP | 1,147 | $292K | 0.0% | $216.80 | +17.6% | COM | 580135101 |
| EFAV | ISHARES TR | 3,950 | $274K | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $271K | 0.0% | $430.08 | +10.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 2,400 | $264K | 0.0% | $92.52 | +16.2% | COM | 291011104 |
| IWB | ISHARES TR | 885 | $263K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 521 | $263K | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 5,423 | $257K | 0.0% | $49.71 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 1,457 | $250K | 0.0% | $161.34 | -2.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,365 | $246K | 0.0% | $45.39 | +126.8% | COM | 002824100 |
| IMTM | ISHARES TR | 6,325 | $245K | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| SPSM | SPDR SER TR | 5,888 | $245K | 0.0% | $42.81 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 1,974 | $244K | 0.0% | $116.60 | +4.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 268 | $243K | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| CI | THE CIGNA GROUP | 729 | $241K | 0.0% | $247.94 | +34.8% | COM | 125523100 |
| BA | BOEING CO | 1,319 | $240K | 0.0% | $154.92 | +15.1% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 3,124 | $234K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $233K | 0.0% | $205.45 | +10.6% | COM | 025816109 |
| GE | GE AEROSPACE | 1,454 | $231K | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| DE | DEERE & CO | 604 | $226K | 0.0% | $326.53 | +16.5% | COM | 244199105 |
| INTC | INTEL CORP | 7,230 | $224K | 0.0% | $27.52 | +18.1% | COM | 458140100 |
| CTAS | CINTAS CORP | 310 | $217K | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| MTB | M & T BK CORP | 1,405 | $213K | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 840 | $210K | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 244 | $207K | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 368 | $204K | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| PFF | ISHARES TR | 6,390 | $202K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $169K | 0.0% | $11.45 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,165 | $164K | 0.0% | $11.82 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,300 | $160K | 0.0% | $11.64 | — | COM | 09254E103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $160K | 0.0% | $10.71 | — | COM | 67061W104 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $152K | 0.0% | $12.19 | — | COM | 09254F100 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $146K | 0.0% | $10.35 | — | COM | 64124P101 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $113K | 0.0% | $9.89 | — | COM | 46131M106 |
| VUZI | VUZIX CORP | 10,000 | $13,500 | 0.0% | $4.43 | -68.9% | COM NEW | 92921W300 |