BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $903,315 (100.0% shares, 0.0% debt)

Holdings (183)

New Positions (6)

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $249 Shares 2,610 Est. Cost $98.04 Unrealized 0.0%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $223 Shares 725 Est. Cost $300.80 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $222 Shares 715 Est. Cost $285.32 Unrealized 0.0%

STX SEAGATE TECHNOLOGY 0.0%

Value ($000) $216 Shares 786 Est. Cost $258.92 Unrealized 0.0%

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $215 Shares 355 Est. Cost $549.70 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value ($000) $204 Shares 1,005 Est. Cost $185.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP COM	2,610	$249	0.0%	$98.04	0.0%	Stock	101137107
GE	GE AEROSPACE COM NEW	725	$223	0.0%	$300.80	0.0%	Stock	369604301
MAR	MARRIOTT INTL INC NEW CL A	715	$222	0.0%	$285.32	0.0%	Stock	571903202
STX	SEAGATE TECHNOLOGY	786	$216	0.0%	$258.92	0.0%	Stock	G7997R103
ULTA	ULTA BEAUTY INC COM	355	$215	0.0%	$549.70	0.0%	Stock	90384S303
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,005	$204	0.0%	$185.56	0.0%	Stock	49338L103

Increased Positions (46)

NFLX NETFLIX INC COM 1.5%

Value ($000) $13,848 (-20.7%) Shares 147,698 (+914.5%) Est. Cost $98.38 Unrealized +9.6%

VYMI VANGUARD INTERNATIONAL DIVIDEND ETF 3.1%

Value ($000) $27,560 (+13.7%) Shares 306,217 (+7.0%) Est. Cost $71.05 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 1.1%

Value ($000) $9,719 (+28.2%) Shares 17,160 (+1.3%) Est. Cost $421.36 Unrealized +26.3%

IGSB ISHARES SHORT-TERM BOND ETF 0.8%

Value ($000) $6,830 (+32.4%) Shares 129,168 (+32.7%) Est. Cost $51.42 Unrealized —

DHR DANAHER CORPORATION COM 1.0%

Value ($000) $9,001 (+17.1%) Shares 39,317 (+1.4%) Est. Cost $60.66 Unrealized +261.9%

META META PLATFORMS INC CL A 1.4%

Value ($000) $12,295 (-8.8%) Shares 18,627 (+1.5%) Est. Cost $225.67 Unrealized +195.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 3.5%

Value ($000) $31,548 (+3.8%) Shares 94,098 (+1.6%) Est. Cost $242.83 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.5%

Value ($000) $22,684 (+3.9%) Shares 103,214 (+2.0%) Est. Cost $118.01 Unrealized —

COST COSTCO WHOLESALE 1.4%

Value ($000) $12,377 (-5.9%) Shares 14,353 (+1.0%) Est. Cost $540.35 Unrealized +67.6%

IAU ISHARES GOLD ETF 0.4%

Value ($000) $3,310 (+24.8%) Shares 40,775 (+11.9%) Est. Cost $48.80 Unrealized —

AVGO BROADCOM INC COM 0.7%

Value ($000) $6,021 (+9.8%) Shares 17,396 (+4.6%) Est. Cost $194.62 Unrealized +83.4%

HYG ISHARES HIGH YIELD CORPORATE BOND ETF 0.3%

Value ($000) $2,503 (+26.2%) Shares 31,042 (+27.0%) Est. Cost $78.32 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.8%

Value ($000) $7,496 (+7.0%) Shares 99,366 (+4.2%) Est. Cost $61.03 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 2.1%

Value ($000) $19,144 (+2.3%) Shares 290,064 (+1.1%) Est. Cost $73.70 Unrealized —

DSI MSCI 400 SOCIAL RESPONSIBLE ETF 0.1%

Value ($000) $663 (+81.6%) Shares 5,150 (+77.6%) Est. Cost $103.32 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value ($000) $1,653 (+21.4%) Shares 2,886 (+1.1%) Est. Cost $201.56 Unrealized +175.6%

KO COCA COLA CO COM 0.5%

Value ($000) $4,112 (+6.8%) Shares 58,812 (+1.3%) Est. Cost $31.86 Unrealized +117.8%

IJR ISHARES CORE S&P SMALL-CAP ETF 1.1%

Value ($000) $9,973 (+2.7%) Shares 82,987 (+1.5%) Est. Cost $95.46 Unrealized —

LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value ($000) $4,533 (+3.0%) Shares 41,141 (+4.2%) Est. Cost $105.72 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $1,230 (+11.9%) Shares 1,961 (+9.2%) Est. Cost $294.91 Unrealized —

WM WASTE MANAGEMENT INC 1.1%

Value ($000) $10,202 (+1.2%) Shares 46,433 (+1.8%) Est. Cost $158.55 Unrealized +34.1%

SPHQ S&P 500 QUALITY ETF 0.3%

Value ($000) $2,855 (+4.1%) Shares 38,042 (+1.7%) Est. Cost $38.25 Unrealized —

XLK S&P TECHNOLOGY SECTOR ETF 0.8%

Value ($000) $7,647 (+1.3%) Shares 53,113 (+98.3%) Est. Cost $156.96 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $1,157 (+6.8%) Shares 9,389 (+4.6%) Est. Cost $72.39 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $518 (+13.7%) Shares 1,400 (+2.1%) Est. Cost $166.43 Unrealized +114.5%

XLE S&P ENERGY SECTOR ETF 0.2%

Value ($000) $1,990 (-2.9%) Shares 44,515 (+94.1%) Est. Cost $68.32 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $326 (+19.4%) Shares 1,007 (+27.6%) Est. Cost $252.59 Unrealized +32.3%

WMT WALMART INC COM 0.1%

Value ($000) $575 (+9.3%) Shares 5,162 (+1.1%) Est. Cost $53.72 Unrealized +99.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%

Value ($000) $4,224 (-1.0%) Shares 23,763 (+1.6%) Est. Cost $74.00 Unrealized +144.6%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $287 (-12.3%) Shares 900 (+3.1%) Est. Cost $276.15 Unrealized +28.3%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $548 (+7.9%) Shares 801 (+5.4%) Est. Cost $300.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $389 (+11.4%) Shares 1,280 (+2.4%) Est. Cost $230.37 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $400 (+7.2%) Shares 1,949 (+2.6%) Est. Cost $111.44 Unrealized +78.6%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $556 (+4.9%) Shares 3,253 (+2.1%) Est. Cost $77.64 Unrealized +120.0%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $369 (-4.3%) Shares 2,819 (+6.4%) Est. Cost $105.70 Unrealized +30.2%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $239 (-6.2%) Shares 1,223 (+1.2%) Est. Cost $178.62 Unrealized +9.2%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $295 (+4.9%) Shares 55 (+5.8%) Est. Cost $3775.31 Unrealized +36.1%

HYS PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF 0.0%

Value ($000) $310 (+4.1%) Shares 3,273 (+5.1%) Est. Cost $90.52 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $237 (+5.0%) Shares 314 (+4.0%) Est. Cost $746.90 Unrealized —

PFE PFIZER INC COM 0.1%

Value ($000) $739 (-1.3%) Shares 29,662 (+1.0%) Est. Cost $19.29 Unrealized +29.8%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $450 (+1.6%) Shares 1,362 (+6.3%) Est. Cost $462.29 Unrealized -27.1%

ECL ECOLAB INC COM 0.0%

Value ($000) $222 (-1.8%) Shares 845 (+2.4%) Est. Cost $249.99 Unrealized +6.3%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value ($000) $290 (-0.9%) Shares 987 (+3.1%) Est. Cost $183.18 Unrealized +57.5%

XLY S&P CONSUMER DISCRETIONARY SECTOR ETF 0.1%

Value ($000) $651 (-0.3%) Shares 5,454 (+100.0%) Est. Cost $131.76 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $404 (+0.4%) Shares 1,201 (+1.7%) Est. Cost $175.18 Unrealized +94.6%

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%

Value ($000) $1,915 (-0.0%) Shares 65,217 (+1.2%) Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC COM	147,698 (+914.5%)	$13,848 (-20.7%)	1.5%	$98.38	+9.6%	Stock	64110L106
VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	306,217 (+7.0%)	$27,560 (+13.7%)	3.1%	$71.05	—	ETF	921946794
ISRG	INTUITIVE SURGICAL INC COM NEW	17,160 (+1.3%)	$9,719 (+28.2%)	1.1%	$421.36	+26.3%	Stock	46120E602
IGSB	ISHARES SHORT-TERM BOND ETF	129,168 (+32.7%)	$6,830 (+32.4%)	0.8%	$51.42	—	ETF	464288646
DHR	DANAHER CORPORATION COM	39,317 (+1.4%)	$9,001 (+17.1%)	1.0%	$60.66	+261.9%	Stock	235851102
META	META PLATFORMS INC CL A	18,627 (+1.5%)	$12,295 (-8.8%)	1.4%	$225.67	+195.7%	Stock	30303M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	94,098 (+1.6%)	$31,548 (+3.8%)	3.5%	$242.83	—	ETF	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	103,214 (+2.0%)	$22,684 (+3.9%)	2.5%	$118.01	—	ETF	921908844
COST	COSTCO WHOLESALE	14,353 (+1.0%)	$12,377 (-5.9%)	1.4%	$540.35	+67.6%	Stock	22160K105
IAU	ISHARES GOLD ETF	40,775 (+11.9%)	$3,310 (+24.8%)	0.4%	$48.80	—	ETF	464285204
AVGO	BROADCOM INC COM	17,396 (+4.6%)	$6,021 (+9.8%)	0.7%	$194.62	+83.4%	Stock	11135F101
HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	31,042 (+27.0%)	$2,503 (+26.2%)	0.3%	$78.32	—	ETF	464288513
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	99,366 (+4.2%)	$7,496 (+7.0%)	0.8%	$61.03	—	ETF	921909768
IJH	ISHARES CORE S&P MID-CAP ETF	290,064 (+1.1%)	$19,144 (+2.3%)	2.1%	$73.70	—	ETF	464287507
DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	5,150 (+77.6%)	$663 (+81.6%)	0.1%	$103.32	—	ETF	464288570
CAT	CATERPILLAR INC COM	2,886 (+1.1%)	$1,653 (+21.4%)	0.2%	$201.56	+175.6%	Stock	149123101
KO	COCA COLA CO COM	58,812 (+1.3%)	$4,112 (+6.8%)	0.5%	$31.86	+117.8%	Stock	191216100
IJR	ISHARES CORE S&P SMALL-CAP ETF	82,987 (+1.5%)	$9,973 (+2.7%)	1.1%	$95.46	—	ETF	464287804
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	41,141 (+4.2%)	$4,533 (+3.0%)	0.5%	$105.72	—	ETF	464287242
VOO	VANGUARD S&P 500 ETF	1,961 (+9.2%)	$1,230 (+11.9%)	0.1%	$294.91	—	ETF	922908363
WM	WASTE MANAGEMENT INC	46,433 (+1.8%)	$10,202 (+1.2%)	1.1%	$158.55	+34.1%	Stock	94106L109
SPHQ	S&P 500 QUALITY ETF	38,042 (+1.7%)	$2,855 (+4.1%)	0.3%	$38.25	—	ETF	46137V241
XLK	S&P TECHNOLOGY SECTOR ETF	53,113 (+98.3%)	$7,647 (+1.3%)	0.8%	$156.96	—	ETF	81369Y803
IVW	ISHARES S&P 500 GROWTH ETF	9,389 (+4.6%)	$1,157 (+6.8%)	0.1%	$72.39	—	ETF	464287309
AXP	AMERICAN EXPRESS CO COM	1,400 (+2.1%)	$518 (+13.7%)	0.1%	$166.43	+114.5%	Stock	025816109
XLE	S&P ENERGY SECTOR ETF	44,515 (+94.1%)	$1,990 (-2.9%)	0.2%	$68.32	—	ETF	81369Y506
SHW	SHERWIN WILLIAMS CO COM	1,007 (+27.6%)	$326 (+19.4%)	0.0%	$252.59	+32.3%	Stock	824348106
WMT	WALMART INC COM	5,162 (+1.1%)	$575 (+9.3%)	0.1%	$53.72	+99.5%	Stock	931142103
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,763 (+1.6%)	$4,224 (-1.0%)	0.5%	$74.00	+144.6%	Stock	69608A108
ETN	EATON CORP PLC SHS	900 (+3.1%)	$287 (-12.3%)	0.0%	$276.15	+28.3%	Stock	G29183103
IVV	ISHARES CORE S&P 500 ETF	801 (+5.4%)	$548 (+7.9%)	0.1%	$300.49	—	ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,280 (+2.4%)	$389 (+11.4%)	0.0%	$230.37	—	ADR	874039100
HWM	HOWMET AEROSPACE INC COM	1,949 (+2.6%)	$400 (+7.2%)	0.0%	$111.44	+78.6%	Stock	443201108
QCOM	QUALCOMM INC COM	3,253 (+2.1%)	$556 (+4.9%)	0.1%	$77.64	+120.0%	Stock	747525103
ANET	ARISTA NETWORKS INC COM SHS	2,819 (+6.4%)	$369 (-4.3%)	0.0%	$105.70	+30.2%	Stock	040413205
HON	HONEYWELL INTL INC COM	1,223 (+1.2%)	$239 (-6.2%)	0.0%	$178.62	+9.2%	Stock	438516106
BKNG	BOOKING HOLDINGS INC COM	55 (+5.8%)	$295 (+4.9%)	0.0%	$3775.31	+36.1%	Stock	09857L108
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	3,273 (+5.1%)	$310 (+4.1%)	0.0%	$90.52	—	ETF	72201R783
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	314 (+4.0%)	$237 (+5.0%)	0.0%	$746.90	—	ETF	92204A702
PFE	PFIZER INC COM	29,662 (+1.0%)	$739 (-1.3%)	0.1%	$19.29	+29.8%	Stock	717081103
UNH	UNITEDHEALTH GROUP INC COM	1,362 (+6.3%)	$450 (+1.6%)	0.0%	$462.29	-27.1%	Stock	91324P102
ECL	ECOLAB INC COM	845 (+2.4%)	$222 (-1.8%)	0.0%	$249.99	+6.3%	Stock	278865100
LHX	L3 HARRIS TECHNOLOGIES	987 (+3.1%)	$290 (-0.9%)	0.0%	$183.18	+57.5%	Stock	502431109
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	5,454 (+100.0%)	$651 (-0.3%)	0.1%	$131.76	—	ETF	81369Y407
GD	GENERAL DYNAMICS CORP COM	1,201 (+1.7%)	$404 (+0.4%)	0.0%	$175.18	+94.6%	Stock	369550108
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	65,217 (+1.2%)	$1,915 (-0.0%)	0.2%	$27.60	—	ETF	92189F437

Exited Positions (7)

KMB KIMBERLY-CLARK CORP COM 0.1%

Value ($000) $875 Shares 7,039 Est. Cost $71.87 Unrealized +50.8%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $320 Shares 8,160 Est. Cost $58.99 Unrealized -38.7%

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value ($000) $210 Shares 3,589 Est. Cost $25.33 Unrealized +125.7%

CTAS CINTAS CORP COM 0.0%

Value ($000) $209 Shares 1,016 Est. Cost $197.78 Unrealized -4.9%

XLP S&P CONSUMER STAPLES SECTOR ETF 0.0%

Value ($000) $205 Shares 2,618 Est. Cost $55.40 Unrealized —

— PIMCO INCOME STRATEGY FD II COM 0.0%

Value ($000) $115 Shares 15,100 Est. Cost $6.62 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP COM 0.0%

Value ($000) $10 Shares 10,300 Est. Cost $2.65 Unrealized -65.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP COM	7,039	$875	0.1%	$71.87	+50.8%	—	494368103
CMG	CHIPOTLE MEXICAN GRILL INC COM	8,160	$320	0.0%	$58.99	-38.7%	—	169656105
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	3,589	$210	0.0%	$25.33	+125.7%	—	203607106
CTAS	CINTAS CORP COM	1,016	$209	0.0%	$197.78	-4.9%	—	172908105
XLP	S&P CONSUMER STAPLES SECTOR ETF	2,618	$205	0.0%	$55.40	—	—	81369Y308
—	PIMCO INCOME STRATEGY FD II COM	15,100	$115	0.0%	$6.62	—	—	72201J104
PDSB	PDS BIOTECHNOLOGY CORP COM	10,300	$10	0.0%	$2.65	-65.9%	—	70465T107

Decreased Positions (52)

PAYX PAYCHEX INC COM 0.6%

Value ($000) $5,045 (-22.8%) Shares 44,971 (-12.8%) Est. Cost $34.50 Unrealized +237.8%

— CALAMOS CONV & HIGH INCOME FD COM SHS 0.1%

Value ($000) $931 (-55.1%) Shares 82,300 (-55.5%) Est. Cost $11.36 Unrealized —

MS MORGAN STANLEY COM NEW 1.3%

Value ($000) $11,793 (+10.5%) Shares 66,427 (-1.0%) Est. Cost $24.48 Unrealized +580.2%

PG PROCTER AND GAMBLE CO COM 0.9%

Value ($000) $7,777 (-9.4%) Shares 54,267 (-2.9%) Est. Cost $58.39 Unrealized +152.0%

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value ($000) $1,574 (-27.4%) Shares 12,505 (-18.3%) Est. Cost $118.26 Unrealized +19.0%

ZTS ZOETIS INC CL A 0.1%

Value ($000) $1,348 (-27.8%) Shares 10,713 (-16.0%) Est. Cost $114.51 Unrealized +13.8%

SBUX STARBUCKS CORP COM 0.5%

Value ($000) $4,285 (-9.3%) Shares 50,889 (-8.8%) Est. Cost $40.66 Unrealized +106.8%

LOW LOWES COS INC COM 0.6%

Value ($000) $5,310 (-6.5%) Shares 22,020 (-2.6%) Est. Cost $64.91 Unrealized +269.5%

CRM SALESFORCE INC COM 0.1%

Value ($000) $1,150 (-21.5%) Shares 4,341 (-29.8%) Est. Cost $233.76 Unrealized +6.2%

RACE FERRARI N V COM 0.1%

Value ($000) $787 (-27.6%) Shares 2,130 (-4.9%) Est. Cost $173.07 Unrealized +131.2%

CLX CLOROX CO DEL COM 0.1%

Value ($000) $903 (-24.4%) Shares 8,955 (-7.5%) Est. Cost $61.87 Unrealized +75.0%

QQQ NASDAQ 100 ETF 3.1%

Value ($000) $28,233 (+1.0%) Shares 45,959 (-1.3%) Est. Cost $180.21 Unrealized —

SO SOUTHERN CO COM 0.1%

Value ($000) $1,261 (-17.0%) Shares 14,456 (-9.8%) Est. Cost $29.45 Unrealized +208.7%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $907 (-21.4%) Shares 15,727 (-10.0%) Est. Cost $16.50 Unrealized +259.9%

ABBV ABBVIE INC 0.9%

Value ($000) $7,718 (-2.8%) Shares 33,778 (-1.5%) Est. Cost $138.88 Unrealized +63.8%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $1,369 (-13.5%) Shares 33,619 (-6.6%) Est. Cost $28.99 Unrealized +39.6%

MPC MARATHON PETE CORP COM 0.1%

Value ($000) $912 (-18.5%) Shares 5,610 (-3.4%) Est. Cost $142.24 Unrealized +31.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value ($000) $1,521 (+12.8%) Shares 28,192 (-5.7%) Est. Cost $34.52 Unrealized +37.7%

DIS WALT DISNEY CO 0.3%

Value ($000) $2,959 (-5.3%) Shares 26,008 (-4.7%) Est. Cost $69.16 Unrealized +58.4%

CHD CHURCH & DWIGHT CO INC COM 0.2%

Value ($000) $1,495 (-9.5%) Shares 17,824 (-5.4%) Est. Cost $42.42 Unrealized +101.0%

MRK MERCK & CO INC COM 0.1%

Value ($000) $844 (+22.6%) Shares 8,020 (-2.3%) Est. Cost $48.43 Unrealized +92.5%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $850 (-14.2%) Shares 3,306 (-2.1%) Est. Cost $59.62 Unrealized +344.2%

VYM VANGUARD HIGH DIVIDEND ETF 0.9%

Value ($000) $8,537 (-1.4%) Shares 59,482 (-3.2%) Est. Cost $111.60 Unrealized —

FDX FEDEX CORP COM 0.1%

Value ($000) $792 (+18.2%) Shares 2,742 (-3.5%) Est. Cost $246.77 Unrealized +6.0%

PM PHILIP MORRIS INTL INC COM 0.3%

Value ($000) $2,611 (-4.3%) Shares 16,281 (-3.2%) Est. Cost $54.45 Unrealized +182.0%

BND VANGUARD TOTAL BOND ETF 0.2%

Value ($000) $1,734 (-5.6%) Shares 23,409 (-5.2%) Est. Cost $70.14 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value ($000) $1,148 (-8.2%) Shares 4,962 (-6.1%) Est. Cost $73.88 Unrealized +207.7%

DE DEERE & CO COM 0.8%

Value ($000) $6,816 (-1.4%) Shares 14,639 (-3.2%) Est. Cost $331.86 Unrealized +40.9%

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $1,330 (+7.9%) Shares 9,845 (-1.2%) Est. Cost $42.68 Unrealized +212.9%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $499 (-15.6%) Shares 9,442 (-4.6%) Est. Cost $21.77 Unrealized +155.1%

T AT&T INC COM 0.0%

Value ($000) $431 (-15.3%) Shares 17,333 (-3.7%) Est. Cost $13.35 Unrealized +89.4%

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value ($000) $336 (+16.2%) Shares 3,568 (-1.4%) Est. Cost $42.74 Unrealized +97.6%

GWW WW GRAINGER INC COM 0.0%

Value ($000) $223 (-15.8%) Shares 221 (-20.5%) Est. Cost $967.72 Unrealized +0.1%

TSLA TESLA INC COM 0.2%

Value ($000) $1,709 (-2.2%) Shares 3,800 (-3.3%) Est. Cost $231.32 Unrealized +91.6%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $1,310 (-2.7%) Shares 6,859 (-5.0%) Est. Cost $118.18 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $266 (-11.8%) Shares 2,961 (-3.4%) Est. Cost $124.17 Unrealized -23.8%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $221 (-13.3%) Shares 4,350 (-5.4%) Est. Cost $97.08 Unrealized —

XLV S&P HEALTHCARE SECTOR ETF 0.0%

Value ($000) $426 (+7.3%) Shares 2,754 (-3.5%) Est. Cost $106.04 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $697 (-3.5%) Shares 5,007 (-2.9%) Est. Cost $70.43 Unrealized —

STT STATE STR CORP COM 0.0%

Value ($000) $271 (+9.9%) Shares 2,100 (-1.2%) Est. Cost $78.76 Unrealized +51.1%

IJS ISHARES SMALL CAP VALUE ETF 0.5%

Value ($000) $4,442 (-0.5%) Shares 39,063 (-3.3%) Est. Cost $92.83 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $953 (+2.5%) Shares 3,284 (-1.4%) Est. Cost $73.16 Unrealized +283.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $306 (-6.3%) Shares 2,614 (-1.0%) Est. Cost $64.69 Unrealized +87.9%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $344 (-5.2%) Shares 4,355 (-4.1%) Est. Cost $51.69 Unrealized +51.5%

PEP PEPSICO INC 0.9%

Value ($000) $8,061 (-0.2%) Shares 56,170 (-2.3%) Est. Cost $64.60 Unrealized +125.9%

INTC INTEL CORP COM 0.1%

Value ($000) $491 (+3.0%) Shares 13,314 (-6.3%) Est. Cost $19.88 Unrealized +89.9%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $216 (-6.1%) Shares 2,249 (-7.0%) Est. Cost $91.27 Unrealized +6.4%

DOV DOVER CORP COM 0.0%

Value ($000) $223 (+6.8%) Shares 1,143 (-8.8%) Est. Cost $179.40 Unrealized +1.4%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $505 (+1.8%) Shares 9,174 (-4.5%) Est. Cost $25.64 Unrealized +105.4%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $678 (+1.3%) Shares 4,918 (-5.7%) Est. Cost $76.45 Unrealized —

CME CME GROUP INC COM 0.4%

Value ($000) $3,292 (-0.3%) Shares 12,056 (-1.3%) Est. Cost $180.18 Unrealized +50.3%

DIA SPDR DOW JONES ETF 0.1%

Value ($000) $684 (-1.2%) Shares 1,423 (-4.7%) Est. Cost $129.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC COM	44,971 (-12.8%)	$5,045 (-22.8%)	0.6%	$34.50	+237.8%	Stock	704326107
—	CALAMOS CONV & HIGH INCOME FD COM SHS	82,300 (-55.5%)	$931 (-55.1%)	0.1%	$11.36	—	CEF	12811P108
MS	MORGAN STANLEY COM NEW	66,427 (-1.0%)	$11,793 (+10.5%)	1.3%	$24.48	+580.2%	Stock	617446448
PG	PROCTER AND GAMBLE CO COM	54,267 (-2.9%)	$7,777 (-9.4%)	0.9%	$58.39	+152.0%	Stock	742718109
DELL	DELL TECHNOLOGIES INC CL C	12,505 (-18.3%)	$1,574 (-27.4%)	0.2%	$118.26	+19.0%	Stock	24703L202
ZTS	ZOETIS INC CL A	10,713 (-16.0%)	$1,348 (-27.8%)	0.1%	$114.51	+13.8%	Stock	98978V103
SBUX	STARBUCKS CORP COM	50,889 (-8.8%)	$4,285 (-9.3%)	0.5%	$40.66	+106.8%	Stock	855244109
LOW	LOWES COS INC COM	22,020 (-2.6%)	$5,310 (-6.5%)	0.6%	$64.91	+269.5%	Stock	548661107
CRM	SALESFORCE INC COM	4,341 (-29.8%)	$1,150 (-21.5%)	0.1%	$233.76	+6.2%	Stock	79466L302
RACE	FERRARI N V COM	2,130 (-4.9%)	$787 (-27.6%)	0.1%	$173.07	+131.2%	Stock	N3167Y103
CLX	CLOROX CO DEL COM	8,955 (-7.5%)	$903 (-24.4%)	0.1%	$61.87	+75.0%	Stock	189054109
QQQ	NASDAQ 100 ETF	45,959 (-1.3%)	$28,233 (+1.0%)	3.1%	$180.21	—	ETF	46090E103
SO	SOUTHERN CO COM	14,456 (-9.8%)	$1,261 (-17.0%)	0.1%	$29.45	+208.7%	Stock	842587107
MO	ALTRIA GROUP INC COM	15,727 (-10.0%)	$907 (-21.4%)	0.1%	$16.50	+259.9%	Stock	02209S103
ABBV	ABBVIE INC	33,778 (-1.5%)	$7,718 (-2.8%)	0.9%	$138.88	+63.8%	Stock	00287Y109
VZ	VERIZON COMMUNICATIONS INC COM	33,619 (-6.6%)	$1,369 (-13.5%)	0.2%	$28.99	+39.6%	Stock	92343V104
MPC	MARATHON PETE CORP COM	5,610 (-3.4%)	$912 (-18.5%)	0.1%	$142.24	+31.0%	Stock	56585A102
BMY	BRISTOL-MYERS SQUIBB CO COM	28,192 (-5.7%)	$1,521 (+12.8%)	0.2%	$34.52	+37.7%	Stock	110122108
DIS	WALT DISNEY CO	26,008 (-4.7%)	$2,959 (-5.3%)	0.3%	$69.16	+58.4%	Stock	254687106
CHD	CHURCH & DWIGHT CO INC COM	17,824 (-5.4%)	$1,495 (-9.5%)	0.2%	$42.42	+101.0%	Stock	171340102
MRK	MERCK & CO INC COM	8,020 (-2.3%)	$844 (+22.6%)	0.1%	$48.43	+92.5%	Stock	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	3,306 (-2.1%)	$850 (-14.2%)	0.1%	$59.62	+344.2%	Stock	053015103
VYM	VANGUARD HIGH DIVIDEND ETF	59,482 (-3.2%)	$8,537 (-1.4%)	0.9%	$111.60	—	ETF	921946406
FDX	FEDEX CORP COM	2,742 (-3.5%)	$792 (+18.2%)	0.1%	$246.77	+6.0%	Stock	31428X106
PM	PHILIP MORRIS INTL INC COM	16,281 (-3.2%)	$2,611 (-4.3%)	0.3%	$54.45	+182.0%	Stock	718172109
BND	VANGUARD TOTAL BOND ETF	23,409 (-5.2%)	$1,734 (-5.6%)	0.2%	$70.14	—	ETF	921937835
UNP	UNION PAC CORP COM	4,962 (-6.1%)	$1,148 (-8.2%)	0.1%	$73.88	+207.7%	Stock	907818108
DE	DEERE & CO COM	14,639 (-3.2%)	$6,816 (-1.4%)	0.8%	$331.86	+40.9%	Stock	244199105
APH	AMPHENOL CORP NEW CL A	9,845 (-1.2%)	$1,330 (+7.9%)	0.1%	$42.68	+212.9%	Stock	032095101
CARR	CARRIER GLOBAL CORPORATION COM	9,442 (-4.6%)	$499 (-15.6%)	0.1%	$21.77	+155.1%	Stock	14448C104
T	AT&T INC COM	17,333 (-3.7%)	$431 (-15.3%)	0.0%	$13.35	+89.4%	Stock	00206R102
TD	TORONTO DOMINION BK ONT COM NEW	3,568 (-1.4%)	$336 (+16.2%)	0.0%	$42.74	+97.6%	Stock	891160509
GWW	WW GRAINGER INC COM	221 (-20.5%)	$223 (-15.8%)	0.0%	$967.72	+0.1%	Stock	384802104
TSLA	TESLA INC COM	3,800 (-3.3%)	$1,709 (-2.2%)	0.2%	$231.32	+91.6%	Stock	88160R101
VTV	VANGUARD VALUE ETF	6,859 (-5.0%)	$1,310 (-2.7%)	0.1%	$118.18	—	ETF	922908744
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,961 (-3.4%)	$266 (-11.8%)	0.0%	$124.17	-23.8%	Stock	98956P102
NVO	NOVO-NORDISK A S ADR	4,350 (-5.4%)	$221 (-13.3%)	0.0%	$97.08	—	ADR	670100205
XLV	S&P HEALTHCARE SECTOR ETF	2,754 (-3.5%)	$426 (+7.3%)	0.0%	$106.04	—	ETF	81369Y209
SDY	STATE STREET SPDR S&P DIVIDEND ETF	5,007 (-2.9%)	$697 (-3.5%)	0.1%	$70.43	—	ETF	78464A763
STT	STATE STR CORP COM	2,100 (-1.2%)	$271 (+9.9%)	0.0%	$78.76	+51.1%	Stock	857477103
IJS	ISHARES SMALL CAP VALUE ETF	39,063 (-3.3%)	$4,442 (-0.5%)	0.5%	$92.83	—	ETF	464287879
TRV	TRAVELERS COMPANIES INC COM	3,284 (-1.4%)	$953 (+2.5%)	0.1%	$73.16	+283.6%	Stock	89417E109
DUK	DUKE ENERGY CORP NEW COM NEW	2,614 (-1.0%)	$306 (-6.3%)	0.0%	$64.69	+87.9%	Stock	26441C204
CL	COLGATE PALMOLIVE CO COM	4,355 (-4.1%)	$344 (-5.2%)	0.0%	$51.69	+51.5%	Stock	194162103
PEP	PEPSICO INC	56,170 (-2.3%)	$8,061 (-0.2%)	0.9%	$64.60	+125.9%	Stock	713448108
INTC	INTEL CORP COM	13,314 (-6.3%)	$491 (+3.0%)	0.1%	$19.88	+89.9%	Stock	458140100
MDT	MEDTRONIC PLC SHS	2,249 (-7.0%)	$216 (-6.1%)	0.0%	$91.27	+6.4%	Stock	G5960L103
DOV	DOVER CORP COM	1,143 (-8.8%)	$223 (+6.8%)	0.0%	$179.40	+1.4%	Stock	260003108
BAC	BANK OF AMERICA CORP	9,174 (-4.5%)	$505 (+1.8%)	0.1%	$25.64	+105.4%	Stock	060505104
NVS	NOVARTIS AG SPONSORED ADR	4,918 (-5.7%)	$678 (+1.3%)	0.1%	$76.45	—	ADR	66987V109
CME	CME GROUP INC COM	12,056 (-1.3%)	$3,292 (-0.3%)	0.4%	$180.18	+50.3%	Stock	12572Q105
DIA	SPDR DOW JONES ETF	1,423 (-4.7%)	$684 (-1.2%)	0.1%	$129.12	—	ETF	78467X109

Unchanged Positions (79)

GOOG ALPHABET CLASS C 4.8%

Value ($000) $43,758 Shares 139,445 Est. Cost $129.05 Unrealized +121.9%

MSFT MICROSOFT CORP 6.9%

Value ($000) $62,179 Shares 128,570 Est. Cost $26.88 Unrealized +1762.0%

AAPL APPLE INC 9.3%

Value ($000) $83,647 Shares 307,683 Est. Cost $86.93 Unrealized +208.7%

AMZN AMAZON INC 3.5%

Value ($000) $31,772 Shares 137,647 Est. Cost $124.56 Unrealized +83.7%

GOOGL ALPHABET CLASS A 0.8%

Value ($000) $6,916 Shares 22,097 Est. Cost $130.70 Unrealized +118.5%

LLY ELI LILLY & CO COM 0.5%

Value ($000) $4,730 Shares 4,401 Est. Cost $415.18 Unrealized +130.2%

RTX RTX CORPORATION COM 1.6%

Value ($000) $14,213 Shares 77,497 Est. Cost $55.39 Unrealized +212.9%

JNJ JOHNSON & JOHNSON COM 1.2%

Value ($000) $11,203 Shares 54,136 Est. Cost $71.67 Unrealized +174.9%

TMO THERMO FISHER SCIENTIFIC INC COM 0.7%

Value ($000) $6,193 Shares 10,688 Est. Cost $140.53 Unrealized +302.2%

AMGN AMGEN INC COM 0.8%

Value ($000) $7,387 Shares 22,569 Est. Cost $132.61 Unrealized +138.2%

HD HOME DEPOT INC COM 0.6%

Value ($000) $5,089 Shares 14,790 Est. Cost $72.78 Unrealized +401.0%

PANW PALO ALTO NETWORKS INC COM 0.8%

Value ($000) $6,805 Shares 36,945 Est. Cost $164.71 Unrealized +22.5%

V VISA INC 4.2%

Value ($000) $37,568 Shares 107,119 Est. Cost $236.17 Unrealized +44.1%

URI UNITED RENTALS INC COM 0.4%

Value ($000) $3,686 Shares 4,554 Est. Cost $74.45 Unrealized +1064.7%

SYK STRYKER CORPORATION COM 1.0%

Value ($000) $9,218 Shares 26,228 Est. Cost $71.79 Unrealized +406.3%

AMAT APPLIED MATLS INC COM 0.3%

Value ($000) $2,345 Shares 9,125 Est. Cost $63.40 Unrealized +277.7%

JPM JPMORGAN CHASE & CO. COM 2.8%

Value ($000) $25,519 Shares 79,197 Est. Cost $65.13 Unrealized +375.2%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value ($000) $1,914 Shares 11,180 Est. Cost $74.98 Unrealized +107.2%

ORCL ORACLE CORP COM 0.1%

Value ($000) $782 Shares 4,014 Est. Cost $197.65 Unrealized +20.4%

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value ($000) $2,019 Shares 11,964 Est. Cost $134.12 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.3%

Value ($000) $2,327 Shares 9,600 Est. Cost $185.05 Unrealized +20.1%

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $4,136 Shares 34,373 Est. Cost $101.16 Unrealized +14.2%

SPY SPDR S&P 500 ETF 1.0%

Value ($000) $8,716 Shares 12,781 Est. Cost $469.13 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.6%

Value ($000) $5,746 Shares 19,902 Est. Cost $73.47 Unrealized +292.8%

CVX CHEVRON CORP 1.1%

Value ($000) $10,277 Shares 67,427 Est. Cost $86.95 Unrealized +74.1%

AZO AUTOZONE INC COM 0.1%

Value ($000) $594 Shares 175 Est. Cost $2178.52 Unrealized +73.4%

ABT ABBOTT LABS COM 0.2%

Value ($000) $1,972 Shares 15,739 Est. Cost $57.21 Unrealized +122.5%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $1,387 Shares 3,500 Est. Cost $186.00 Unrealized —

TJX TJX COS INC NEW COM 0.3%

Value ($000) $2,726 Shares 17,746 Est. Cost $52.09 Unrealized +183.5%

ADSK AUTODESK INC COM 0.2%

Value ($000) $1,746 Shares 5,897 Est. Cost $36.93 Unrealized +719.2%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $791 Shares 10,275 Est. Cost $33.41 Unrealized +120.9%

MCD MCDONALDS CORP COM 1.5%

Value ($000) $13,763 Shares 45,033 Est. Cost $95.08 Unrealized +220.9%

GPI GROUP 1 AUTOMOTIVE INC COM 0.1%

Value ($000) $747 Shares 1,900 Est. Cost $171.51 Unrealized +139.3%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $429 Shares 1,120 Est. Cost $168.08 Unrealized +138.5%

BLK BLACKROCK INC COM 0.1%

Value ($000) $906 Shares 846 Est. Cost $846.91 Unrealized +28.6%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%

Value ($000) $1,963 Shares 12,120 Est. Cost $111.18 Unrealized +40.5%

XLF S&P FINANCIAL SECTOR ETF 0.7%

Value ($000) $6,243 Shares 113,984 Est. Cost $23.51 Unrealized —

GLW CORNING INC COM 0.1%

Value ($000) $1,082 Shares 12,352 Est. Cost $15.25 Unrealized +463.9%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $1,041 Shares 12,970 Est. Cost $63.21 Unrealized +30.5%

HCA HCA HEALTHCARE INC COM 0.1%

Value ($000) $689 Shares 1,475 Est. Cost $195.51 Unrealized +137.2%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value ($000) $411 Shares 11,233 Est. Cost $24.98 Unrealized +56.2%

BX BLACKSTONE INC COM 0.1%

Value ($000) $505 Shares 3,275 Est. Cost $39.22 Unrealized +286.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $910 Shares 3,073 Est. Cost $128.97 Unrealized +131.7%

PWR QUANTA SVCS INC COM 0.2%

Value ($000) $1,641 Shares 3,887 Est. Cost $136.02 Unrealized +222.9%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%

Value ($000) $1,565 Shares 7,287 Est. Cost $128.78 Unrealized —

MET METLIFE INC COM 0.1%

Value ($000) $856 Shares 10,845 Est. Cost $58.01 Unrealized +36.1%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $459 Shares 2,850 Est. Cost $64.29 Unrealized +149.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $2,552 Shares 13,324 Est. Cost $87.68 Unrealized —

HSY HERSHEY CO COM 0.1%

Value ($000) $1,003 Shares 5,513 Est. Cost $72.64 Unrealized +150.7%

NDSN NORDSON CORP COM 0.1%

Value ($000) $481 Shares 2,000 Est. Cost $95.11 Unrealized +146.3%

BA BOEING CO COM 0.3%

Value ($000) $2,649 Shares 12,202 Est. Cost $201.30 Unrealized +2.2%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $253 Shares 1,023 Est. Cost $304.00 Unrealized -17.2%

ARW ARROW ELECTRS INC COM 0.0%

Value ($000) $261 Shares 2,370 Est. Cost $109.15 Unrealized +4.1%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $740 Shares 1,530 Est. Cost $216.45 Unrealized +120.0%

TMP TOMPKINS FINL CORP COM 0.0%

Value ($000) $251 Shares 3,455 Est. Cost $49.16 Unrealized +37.8%

CWB SPDR CONVERTIBLE SECURITIES ETF 0.2%

Value ($000) $1,756 Shares 19,684 Est. Cost $68.42 Unrealized —

MTB M & T BK CORP COM 0.1%

Value ($000) $1,036 Shares 5,141 Est. Cost $120.43 Unrealized +57.8%

XLI S&P INDUSTRIAL SECTOR ETF 0.8%

Value ($000) $7,558 Shares 48,725 Est. Cost $69.23 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value ($000) $923 Shares 4,620 Est. Cost $107.32 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $807 Shares 2,085 Est. Cost $144.66 Unrealized —

CASY CASEYS GENERAL STORES 0.1%

Value ($000) $665 Shares 1,203 Est. Cost $326.45 Unrealized +68.4%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $213 Shares 373 Est. Cost $563.27 Unrealized +2.8%

YUM YUM BRANDS INC COM 0.3%

Value ($000) $2,708 Shares 17,900 Est. Cost $42.37 Unrealized +248.5%

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%

Value ($000) $596 Shares 10,600 Est. Cost $15.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 2.3%

Value ($000) $21,099 Shares 41,977 Est. Cost $141.30 Unrealized +252.1%

MMM 3M CO COM 0.0%

Value ($000) $308 Shares 1,925 Est. Cost $119.14 Unrealized +37.0%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $561 Shares 5,646 Est. Cost $58.06 Unrealized +70.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $210 Shares 1,000 Est. Cost $203.59 Unrealized —

JBLU JETBLUE AWYS CORP COM 0.0%

Value ($000) $82 Shares 18,000 Est. Cost $6.54 Unrealized -30.3%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $369 Shares 756 Est. Cost $373.14 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $1,936 Shares 4,091 Est. Cost $88.80 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.2%

Value ($000) $2,192 Shares 12,500 Est. Cost $48.09 Unrealized +259.3%

NVDA NVIDIA CORPORATION COM 2.8%

Value ($000) $25,265 Shares 135,468 Est. Cost $103.56 Unrealized +79.7%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value ($000) $330 Shares 3,750 Est. Cost $86.93 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $218 Shares 750 Est. Cost $293.74 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $283 Shares 3,009 Est. Cost $63.75 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $556 Shares 974 Est. Cost $396.22 Unrealized +41.1%

SNA SNAP ON INC COM 0.0%

Value ($000) $409 Shares 1,186 Est. Cost $197.24 Unrealized +72.6%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $327 Shares 14,000 Est. Cost $33.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET CLASS C	139,445	$43,758	4.8%	$129.05	+121.9%	Stock	02079K107
MSFT	MICROSOFT CORP	128,570	$62,179	6.9%	$26.88	+1762.0%	Stock	594918104
AAPL	APPLE INC	307,683	$83,647	9.3%	$86.93	+208.7%	Stock	037833100
AMZN	AMAZON INC	137,647	$31,772	3.5%	$124.56	+83.7%	Stock	023135106
GOOGL	ALPHABET CLASS A	22,097	$6,916	0.8%	$130.70	+118.5%	Stock	02079K305
LLY	ELI LILLY & CO COM	4,401	$4,730	0.5%	$415.18	+130.2%	Stock	532457108
RTX	RTX CORPORATION COM	77,497	$14,213	1.6%	$55.39	+212.9%	Stock	75513E101
JNJ	JOHNSON & JOHNSON COM	54,136	$11,203	1.2%	$71.67	+174.9%	Stock	478160104
TMO	THERMO FISHER SCIENTIFIC INC COM	10,688	$6,193	0.7%	$140.53	+302.2%	Stock	883556102
AMGN	AMGEN INC COM	22,569	$7,387	0.8%	$132.61	+138.2%	Stock	031162100
HD	HOME DEPOT INC COM	14,790	$5,089	0.6%	$72.78	+401.0%	Stock	437076102
PANW	PALO ALTO NETWORKS INC COM	36,945	$6,805	0.8%	$164.71	+22.5%	Stock	697435105
V	VISA INC	107,119	$37,568	4.2%	$236.17	+44.1%	Stock	92826C839
URI	UNITED RENTALS INC COM	4,554	$3,686	0.4%	$74.45	+1064.7%	Stock	911363109
SYK	STRYKER CORPORATION COM	26,228	$9,218	1.0%	$71.79	+406.3%	Stock	863667101
AMAT	APPLIED MATLS INC COM	9,125	$2,345	0.3%	$63.40	+277.7%	Stock	038222105
JPM	JPMORGAN CHASE & CO. COM	79,197	$25,519	2.8%	$65.13	+375.2%	Stock	46625H100
LRCX	LAM RESEARCH CORP COM NEW	11,180	$1,914	0.2%	$74.98	+107.2%	Stock	512807306
ORCL	ORACLE CORP COM	4,014	$782	0.1%	$197.65	+20.4%	Stock	68389X105
IBB	ISHARES BIOTECHNOLOGY ETF	11,964	$2,019	0.2%	$134.12	—	ETF	464287556
COF	CAPITAL ONE FINL CORP COM	9,600	$2,327	0.3%	$185.05	+20.1%	Stock	14040H105
XOM	EXXON MOBIL CORP COM	34,373	$4,136	0.5%	$101.16	+14.2%	Stock	30231G102
SPY	SPDR S&P 500 ETF	12,781	$8,716	1.0%	$469.13	—	ETF	78462F103
NSC	NORFOLK SOUTHN CORP COM	19,902	$5,746	0.6%	$73.47	+292.8%	Stock	655844108
CVX	CHEVRON CORP	67,427	$10,277	1.1%	$86.95	+74.1%	Stock	166764100
AZO	AUTOZONE INC COM	175	$594	0.1%	$2178.52	+73.4%	Stock	053332102
ABT	ABBOTT LABS COM	15,739	$1,972	0.2%	$57.21	+122.5%	Stock	002824100
GLD	SPDR GOLD SHARES	3,500	$1,387	0.2%	$186.00	—	ETF	78463V107
TJX	TJX COS INC NEW COM	17,746	$2,726	0.3%	$52.09	+183.5%	Stock	872540109
ADSK	AUTODESK INC COM	5,897	$1,746	0.2%	$36.93	+719.2%	Stock	052769106
CSCO	CISCO SYS INC COM	10,275	$791	0.1%	$33.41	+120.9%	Stock	17275R102
MCD	MCDONALDS CORP COM	45,033	$13,763	1.5%	$95.08	+220.9%	Stock	580135101
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$747	0.1%	$171.51	+139.3%	Stock	398905109
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$429	0.0%	$168.08	+138.5%	Stock	620076307
BLK	BLACKROCK INC COM	846	$906	0.1%	$846.91	+28.6%	Stock	09290D101
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,120	$1,963	0.2%	$111.18	+40.5%	Stock	45866F104
XLF	S&P FINANCIAL SECTOR ETF	113,984	$6,243	0.7%	$23.51	—	ETF	81369Y605
GLW	CORNING INC COM	12,352	$1,082	0.1%	$15.25	+463.9%	Stock	219350105
NEE	NEXTERA ENERGY INC COM	12,970	$1,041	0.1%	$63.21	+30.5%	Stock	65339F101
HCA	HCA HEALTHCARE INC COM	1,475	$689	0.1%	$195.51	+137.2%	Stock	40412C101
TR	TOOTSIE ROLL INDS INC COM	11,233	$411	0.0%	$24.98	+56.2%	Stock	890516107
BX	BLACKSTONE INC COM	3,275	$505	0.1%	$39.22	+286.1%	Stock	09260D107
IBM	INTERNATIONAL BUSINESS MACHS COM	3,073	$910	0.1%	$128.97	+131.7%	Stock	459200101
PWR	QUANTA SVCS INC COM	3,887	$1,641	0.2%	$136.02	+222.9%	Stock	74762E102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,287	$1,565	0.2%	$128.78	—	ETF	464288760
MET	METLIFE INC COM	10,845	$856	0.1%	$58.01	+36.1%	Stock	59156R108
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,850	$459	0.1%	$64.29	+149.8%	Stock	82509L107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,324	$2,552	0.3%	$87.68	—	ETF	46137V357
HSY	HERSHEY CO COM	5,513	$1,003	0.1%	$72.64	+150.7%	Stock	427866108
NDSN	NORDSON CORP COM	2,000	$481	0.1%	$95.11	+146.3%	Stock	655663102
BA	BOEING CO COM	12,202	$2,649	0.3%	$201.30	+2.2%	Stock	097023105
APD	AIR PRODS & CHEMS INC COM	1,023	$253	0.0%	$304.00	-17.2%	Stock	009158106
ARW	ARROW ELECTRS INC COM	2,370	$261	0.0%	$109.15	+4.1%	Stock	042735100
LMT	LOCKHEED MARTIN CORP COM	1,530	$740	0.1%	$216.45	+120.0%	Stock	539830109
TMP	TOMPKINS FINL CORP COM	3,455	$251	0.0%	$49.16	+37.8%	Stock	890110109
CWB	SPDR CONVERTIBLE SECURITIES ETF	19,684	$1,756	0.2%	$68.42	—	ETF	78464A359
MTB	M & T BK CORP COM	5,141	$1,036	0.1%	$120.43	+57.8%	Stock	55261F104
XLI	S&P INDUSTRIAL SECTOR ETF	48,725	$7,558	0.8%	$69.23	—	ETF	81369Y704
IYW	ISHARES U.S. TECHNOLOGY ETF	4,620	$923	0.1%	$107.32	—	ETF	464287721
IWV	ISHARES RUSSELL 3000 ETF	2,085	$807	0.1%	$144.66	—	ETF	464287689
CASY	CASEYS GENERAL STORES	1,203	$665	0.1%	$326.45	+68.4%	Stock	147528103
NOC	NORTHROP GRUMMAN CORP COM	373	$213	0.0%	$563.27	+2.8%	Stock	666807102
YUM	YUM BRANDS INC COM	17,900	$2,708	0.3%	$42.37	+248.5%	Stock	988498101
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	10,600	$596	0.1%	$15.30	—	ETF	78468R796
BRK/B	BERKSHIRE HATHAWAY B	41,977	$21,099	2.3%	$141.30	+252.1%	Stock	084670702
MMM	3M CO COM	1,925	$308	0.0%	$119.14	+37.0%	Stock	88579Y101
ED	CONSOLIDATED EDISON INC COM	5,646	$561	0.1%	$58.06	+70.2%	Stock	209115104
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,000	$210	0.0%	$203.59	—	ETF	464287598
JBLU	JETBLUE AWYS CORP COM	18,000	$82	0.0%	$6.54	-30.3%	Stock	477143101
VUG	VANGUARD GROWTH ETF	756	$369	0.0%	$373.14	—	ETF	922908736
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,091	$1,936	0.2%	$88.80	—	ETF	464287614
WCN	WASTE CONNECTIONS INC COM	12,500	$2,192	0.2%	$48.09	+259.3%	Stock	94106B101
NVDA	NVIDIA CORPORATION COM	135,468	$25,265	2.8%	$103.56	+79.7%	Stock	67066G104
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$330	0.0%	$86.93	—	ETF	97717W307
VO	VANGUARD MID-CAP ETF	750	$218	0.0%	$293.74	—	ETF	922908629
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,009	$283	0.0%	$63.75	—	ETF	46429B697
MA	MASTERCARD INCORPORATED CL A	974	$556	0.1%	$396.22	+41.1%	Stock	57636Q104
SNA	SNAP ON INC COM	1,186	$409	0.0%	$197.24	+72.6%	Stock	833034101
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,000	$327	0.0%	$33.19	—	ETF	808524839