Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 8,752 | $1.846M | 0.2% | $210.94 | $210.94 | — | Com | 438516205 |
| AZN | Astrazeneca PLC Common Stock | 11,271 | $1.835M | 0.2% | $162.84 | $167.12 | -4.2% | Com | G0593M107 |
| IPPXX | Invesco Treasurer's Ser Tr Prem Instl | 1,658,369 | $1.658M | 0.1% | $1.00 | $1.00 | — | Com | 00142W868 |
| NFLX | Netflix Com Inc | 18,594 | $1.294M | 0.1% | $69.58 | $75.15 | -7.4% | Com | 64110L106 |
| HONA | Honeywell Aerospace Inc | 7,659 | $1.187M | 0.1% | $154.97 | $181.88 | -14.8% | Com | 43849R105 |
| EQR | Vivmark Residential | 17,933 | $1.09M | 0.1% | $60.76 | $60.76 | — | Com | 29476L107 |
| ZSEP | Innovator EQTY Def Prot to Sept 2027 | 27,308 | $760K | 0.1% | $27.84 | $27.76 | +0.3% | Com | 45784N106 |
| PSEP | Innovator US Eq Pwr Buff 1 yr to Sept 2027 | 13,553 | $635K | 0.1% | $46.86 | $46.59 | +0.6% | Com | 45782C656 |
| IR | Ingersoll Rand Inc | 8,419 | $632K | 0.1% | $75.11 | $79.61 | -5.6% | Com | 45687V106 |
| DD | Dupont De Nemours Inc New | 4,541 | $590K | 0.1% | $129.89 | $129.89 | — | Com | 26614N201 |
| BSX | Boston Scientific Corp | 11,588 | $506K | 0.0% | $43.65 | $46.30 | -5.7% | Com | 101137107 |
| EBAY | eBay, Inc. | 4,020 | $426K | 0.0% | $106.05 | $108.89 | -2.6% | Com | 278642103 |
| Q | Qnity Electronics Inc | 2,761 | $347K | 0.0% | $125.74 | $130.88 | -3.9% | Com | 74743L100 |
| MU | Micron Technology Inc. | 247 | $263K | 0.0% | $1065.11 | $949.89 | +12.1% | Com | 595112103 |
| ITGR | Integer Hldgs Corp | 1,999 | $253K | 0.0% | $126.35 | $115.88 | +9.0% | Com | 45826H109 |
| UL | Unilever Sponsored ADRs | 4,094 | $249K | 0.0% | $60.73 | $62.82 | -3.3% | Com | 904767803 |
| BP | BP Plc Sponsored Adr | 5,614 | $247K | 0.0% | $43.99 | $42.91 | +2.5% | Com | 055622104 |
| JEPQ | JPM NASDAQ Equity Premium Income ETF | 3,981 | $244K | 0.0% | $61.26 | $59.65 | +2.7% | Com | 46654Q203 |
| SIL | Global X Sil Min ETF | 2,500 | $215K | 0.0% | $86.01 | $87.04 | -1.2% | Com | 37954Y848 |
| FTNT | Fortinet, Inc. | 1,127 | $201K | 0.0% | $178.76 | $162.13 | +10.3% | Com | 34959E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 80,667 (+2.3%) | $41.37M (+40.6%) | 3.6% | $512.90 | $77.42 | +562.5% | Com | 594918104 |
| IWD | iShares Russell 1000 Value Index Fund | 47,708 (+23.8%) | $11.83M (+26.7%) | 1.0% | $247.93 | $223.58 | +10.9% | Com | 464287598 |
| NVDA | Nvidia Corp. | 61,630 (+4.1%) | $14.08M (+18.9%) | 1.2% | $228.38 | $106.28 | +114.9% | Com | 67066G104 |
| CRM | Salesforce.Com | 15,131 (+1.6%) | $3.474M (+48.8%) | 0.3% | $229.57 | $186.28 | +23.2% | Com | 79466L302 |
| XYL | Xylem Inc | 13,852 (+480.3%) | $1.403M (+397.1%) | 0.1% | $101.27 | $114.62 | -11.6% | Com | 98419M100 |
| META | Meta Platforms Inc | 6,241 (+2.3%) | $4.526M (+31.7%) | 0.4% | $725.18 | $222.20 | +226.4% | Com | 30303M102 |
| HCA | HCA Healthcare Inc | 6,255 (+49.8%) | $2.669M (+63.9%) | 0.2% | $426.74 | $358.98 | +18.9% | Com | 40412C101 |
| PFE | Pfizer Inc. | 171,242 (+6.8%) | $4.884M (+26.4%) | 0.4% | $28.52 | $23.25 | +22.6% | Com | 717081103 |
| ISRG | Intuitive Surgical | 2,935 (+267.3%) | $1.193M (+275.6%) | 0.1% | $406.63 | $385.21 | +5.6% | Com | 46120E602 |
| MKC | McCormick & Co Inc | 25,087 (+335.0%) | $1.164M (+300.3%) | 0.1% | $46.40 | $50.77 | -8.6% | Com | 579780206 |
| HD | Home Depot Inc | 13,410 (+1.3%) | $3.815M (-18.2%) | 0.3% | $284.49 | $112.03 | +153.9% | Com | 437076102 |
| NOW | Servicenow Inc | 16,078 (+8.3%) | $2.155M (+46.2%) | 0.2% | $134.01 | $128.32 | +4.4% | Com | 81762P102 |
| TMUS | T-Mobile US | 13,206 (+45.3%) | $2.154M (+41.3%) | 0.2% | $163.08 | $203.70 | -19.9% | Com | 872590104 |
| SHOP | Shopify Inc | 8,065 (+25.7%) | $1.196M (+63.3%) | 0.1% | $148.30 | $81.00 | +83.1% | Com | 82509L107 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2027 ETF | 129,266 (+12.3%) | $3.911M (+13.4%) | 0.3% | $30.25 | $27.35 | +10.6% | Com | 45783Y251 |
| V | Visa | 7,076 (+11.0%) | $2.543M (+16.2%) | 0.2% | $359.33 | $155.40 | +131.2% | Com | 92826C839 |
| PEP | Pepsico Inc | 60,004 (+2.3%) | $7.604M (-4.3%) | 0.7% | $126.72 | $88.36 | +43.4% | Com | 713448108 |
| BAC | Bank Amer Corp | 109,366 (+11.1%) | $5.953M (+6.1%) | 0.5% | $54.43 | $24.64 | +120.9% | Com | 060505104 |
| SAP | SAP SE-Sponsored ADR | 3,950 (+12.2%) | $823K (+51.7%) | 0.1% | $208.48 | $201.14 | +3.6% | Com | 803054204 |
| EMR | Emerson Elec Co | 13,912 (+5.5%) | $2.158M (+14.3%) | 0.2% | $155.10 | $62.11 | +149.7% | Com | 291011104 |
| ADBE | Adobe Inc. | 5,402 (+3.2%) | $1.296M (+20.8%) | 0.1% | $239.94 | $305.20 | -21.4% | Com | 00724F101 |
| CSL | Carlisle Cos Inc | 7,533 (+3.7%) | $2.427M (-7.9%) | 0.2% | $322.17 | $209.07 | +54.1% | Com | 142339100 |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2027 ETF | 147,101 (+3.4%) | $4.102M (+4.7%) | 0.4% | $27.88 | $25.70 | +8.5% | Com | 45783Y111 |
| MRSH | Marsh | 5,872 (+19.3%) | $1.003M (+22.3%) | 0.1% | $170.73 | $166.33 | +2.6% | Com | 571748102 |
| PM | Philip Morris Intl Inc | 7,967 (+7.1%) | $1.52M (+13.0%) | 0.1% | $190.82 | $104.10 | +83.3% | Com | 718172109 |
| AMT | American Tower Com REIT | 12,691 (+7.9%) | $2.077M (+8.0%) | 0.2% | $163.69 | $176.73 | — | Com | 03027X100 |
| USRT | iShares Core US REIT ETF | 123,095 (+6.2%) | $7.58M (-1.6%) | 0.7% | $61.58 | $64.53 | -4.6% | Com | 464288521 |
| GOOGL | Alphabet Inc Class A | 17,471 (+2.3%) | $6.011M (-1.5%) | 0.5% | $344.08 | $98.96 | +247.7% | Com | 02079K305 |
| DSI | iShares KLD 400 Social Index Fund | 6,265 (+7.3%) | $916K (+10.1%) | 0.1% | $146.18 | $137.55 | +6.3% | Com | 464288570 |
| VTI | Vanguard Morningstar Total Stock Mkt Indx ETF | 1,854 (+12.1%) | $694K (+13.4%) | 0.1% | $374.24 | $286.23 | +30.7% | Com | 922908769 |
| SBUX | Starbucks Corp | 8,136 (+1.0%) | $764K (-7.1%) | 0.1% | $93.96 | $81.56 | +15.2% | Com | 855244109 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 83,859 (+4.3%) | $2.049M (+2.0%) | 0.2% | $24.43 | $24.87 | -1.8% | Com | 46435G243 |
| NUE | Nucor Corp | 2,780 (+1.5%) | $650K (+6.5%) | 0.1% | $233.75 | $158.76 | +47.2% | Com | 670346105 |
| OTIS | Otis Worldwide Corp | 40,227 (+9.7%) | $2.587M (-1.4%) | 0.2% | $64.32 | $76.82 | -16.3% | Com | 68902V107 |
| SYY | Sysco Corp | 12,185 (+4.2%) | $950K (-2.8%) | 0.1% | $77.96 | $56.17 | +38.8% | Com | 871829107 |
| EMN | Eastman Chemical Co. | 26,224 (+4.8%) | $1.7M (+1.5%) | 0.1% | $64.84 | $70.77 | -8.4% | Com | 277432100 |
| IEFA | iShares Core MSCI EAFE ETF | 16,307 (+1.3%) | $1.58M (+1.6%) | 0.1% | $96.88 | $75.35 | +28.6% | Com | 46432F842 |
| TFC | Truist Finl Corp | 8,454 (+1.8%) | $391K (-5.4%) | 0.0% | $46.30 | $35.64 | +29.9% | Com | 89832Q109 |
| EME | Emcor Group | 361 (+1.7%) | $272K (-7.5%) | 0.0% | $754.49 | $162.85 | +363.3% | Com | 29084Q100 |
| GSK | GSK PLC ADR | 6,185 (+3.7%) | $298K (-4.7%) | 0.0% | $48.17 | $41.55 | +15.9% | Com | 37733W204 |
| VTV | Vanguard Morningstar Value ETF | 2,835 (+3.3%) | $613K (+2.4%) | 0.1% | $216.08 | $175.45 | +23.2% | Com | 922908744 |
| AWK | American Water Works Company | 12,856 (+1.1%) | $1.664M (-0.6%) | 0.1% | $129.47 | $123.75 | +4.6% | Com | 030420103 |
| ECL | Ecolab Inc. | 1,218 (+3.6%) | $334K (+2.1%) | 0.0% | $274.58 | $252.36 | +8.8% | Com | 278865100 |
| MLI | Mueller Industries Inc | 3,935 (+99.4%) | $239K (-1.7%) | 0.0% | $60.61 | $50.79 | +19.3% | Com | 624756102 |
| GRNB | VanEck Vectors Green Bond ETF | 39,694 (+4.2%) | $922K (+0.3%) | 0.1% | $23.22 | $23.56 | -1.4% | Com | 92189F171 |
| IWS | iShares Russell Midcap Value Index Fund | 4,954 (+2.4%) | $796K (-0.0%) | 0.1% | $160.74 | $127.34 | +26.2% | Com | 464287473 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 202,122 | $27.63M | 2.4% | $136.72 * | $61.45 | +164.9% | — | 30231G102 |
| AVB | AvalonBay Communities | 6,168 | $1.164M | 0.1% | $188.69 | $188.69 | — | — | 053484101 |
| PYPL | Paypal Hldgs Inc | 26,852 | $1.159M | 0.1% | $43.18 * | $68.75 | -23.6% | — | 70450Y103 |
| APA | APA Corporation | 27,839 | $907K | 0.1% | $32.57 * | $37.55 | +10.6% | — | 03743Q108 |
| VOE | Vanguard Mid Cap Value ETF | 2,628 | $519K | 0.0% | $197.60 | $193.47 | +1.1% | — | 922908512 |
| ONTO | Onto Innovation Inc | 1,014 | $384K | 0.0% | $378.45 * | $142.02 | +116.7% | — | 683344105 |
| VXUS | Vanguard Total International Stock ETF | 2,937 | $251K | 0.0% | $85.49 | $83.74 | +1.5% | — | 921909768 |
| MKSI | MKS Inc | 552 | $246K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| OKE | Oneok Inc | 2,703 | $235K | 0.0% | $86.94 | $88.08 | -3.2% | — | 682680103 |
| DOW | Dow Inc | 8,331 | $228K | 0.0% | $27.36 | $33.11 | -16.8% | — | 260557103 |
| ADEA | Adeia Inc | 6,556 | $216K | 0.0% | $32.93 * | $29.51 | -13.3% | — | 00676P107 |
| NOC | Northrup Grumman Corp. | 417 | $212K | 0.0% | $509.31 * | $484.05 | -0.1% | — | 666807102 |
| FITB | Fifth Third Bancorp | 3,682 | $208K | 0.0% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| HUBB | Hubbell Inc | 394 | $206K | 0.0% | $523.20 * | $505.06 | -10.2% | — | 443510607 |
| BX | Blackstone Group Inc Class A | 1,703 | $200K | 0.0% | $117.67 * | $120.16 | -6.7% | — | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 14,001 (-6.4%) | $11.35M (-28.7%) | 1.0% | $810.79 | $156.15 | +419.2% | Com | 149123101 |
| AAPL | Apple Inc | 108,761 (-1.6%) | $36.22M (+13.2%) | 3.1% | $333.02 | $104.89 | +217.5% | Com | 037833100 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 350,786 (-1.1%) | $31.05M (-7.7%) | 2.7% | $88.51 | $74.33 | +19.1% | Com | 78464A839 |
| GLW | Corning Inc. | 17,400 (-6.0%) | $2.675M (-43.4%) | 0.2% | $153.76 | $18.02 | +753.3% | Com | 219350105 |
| STZ | Constellation Brands Inc Cl A | 33,512 (-19.2%) | $3.789M (-34.3%) | 0.3% | $113.06 | $118.36 | -4.5% | Com | 21036P108 |
| CVX | Chevron Corporation | 47,139 (-1.4%) | $9.626M (+21.5%) | 0.8% | $204.21 | $78.01 | +161.8% | Com | 166764100 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 591,567 (-1.1%) | $72.81M (+2.3%) | 6.3% | $123.08 | $77.65 | +58.5% | Com | 78464A409 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 38,705 (-29.9%) | $2.785M (-34.6%) | 0.2% | $71.95 | $64.54 | +11.5% | Com | 464287507 |
| ORCL | Oracle Corporation | 63,820 (-7.7%) | $8.762M (-13.5%) | 0.8% | $137.30 | $48.83 | +181.2% | Com | 68389X105 |
| CSCO | Cisco Systems | 82,380 (-4.0%) | $8.867M (-12.0%) | 0.8% | $107.63 | $26.80 | +301.6% | Com | 17275R102 |
| GS | Goldman Sachs Group Inc. | 7,822 (-4.1%) | $7.043M (-14.6%) | 0.6% | $900.36 | $182.18 | +394.2% | Com | 38141G104 |
| VB | Vanguard Morningstar Small Cap ETF | 45,434 (-1.7%) | $12.93M (-7.8%) | 1.1% | $284.49 | $220.02 | +29.3% | Com | 922908751 |
| CARR | Carrier Global Corporation | 52,152 (-1.9%) | $2.861M (-26.6%) | 0.2% | $54.86 | $43.10 | +27.3% | Com | 14448C104 |
| KLAC | KLA Corporation | 3,111 (-42.7%) | $606K (-63.0%) | 0.1% | $194.93 | $1343.97 | -85.5% | Com | 482480100 |
| TLT | iShares 20 Year Treasury Bond ETF | 64,789 (-7.4%) | $5.039M (-16.7%) | 0.4% | $77.78 | $96.43 | -19.3% | Com | 464287432 |
| MDLZ | Mondelez Intl Inc | 19,065 (-46.4%) | $1.102M (-46.4%) | 0.1% | $57.82 | $45.13 | +28.1% | Com | 609207105 |
| IJR | iShares TR Core S&P Small-Cap ETF | 2,578 (-68.8%) | $351K (-71.4%) | 0.0% | $136.04 | $126.48 | +7.6% | Com | 464287804 |
| C | Citigroup Inc Com New | 4,263 (-57.7%) | $552K (-60.9%) | 0.0% | $129.48 | $54.49 | +137.6% | Com | 172967424 |
| CMI | Cummins Engine Co Inc | 3,660 (-5.0%) | $1.891M (-31.2%) | 0.2% | $516.57 | $283.70 | +82.1% | Com | 231021106 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 23,412 (-24.6%) | $2.334M (-26.4%) | 0.2% | $99.70 | $102.06 | -2.3% | Com | 46429B747 |
| AMAT | Applied Materials | 3,297 (-3.7%) | $1.686M (-31.9%) | 0.1% | $511.38 | $116.26 | +339.9% | Com | 038222105 |
| MS | Morgan Stanley Dean Witter & Co. | 19,407 (-7.4%) | $3.65M (-16.7%) | 0.3% | $188.08 | $27.20 | +591.4% | Com | 617446448 |
| CVS | CVS Health Corp | 35,807 (-1.1%) | $3.068M (-18.1%) | 0.3% | $85.69 | $51.04 | +67.9% | Com | 126650100 |
| GE | GE Aerospace | 10,080 (-1.4%) | $3.148M (-17.6%) | 0.3% | $312.29 | $176.45 | +77.0% | Com | 369604301 |
| JPM | JP Morgan Chase & Co | 79,303 (-3.2%) | $26.24M (-2.2%) | 2.3% | $330.83 | $53.68 | +516.3% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific, Inc. | 3,782 (-3.5%) | $2.553M (+29.9%) | 0.2% | $675.05 | $358.78 | +88.1% | Com | 883556102 |
| MRK | Merck & Co Inc New | 70,117 (-16.4%) | $10.19M (-5.4%) | 0.9% | $145.31 | $50.77 | +186.2% | Com | 58933Y105 |
| SO | Southern Co | 35,886 (-3.3%) | $2.975M (-16.3%) | 0.3% | $82.89 | $37.19 | +122.9% | Com | 842587107 |
| BNDX | Vanguard Total Int'l Bond ETF | 24,805 (-30.7%) | $1.163M (-33.0%) | 0.1% | $46.87 | $48.63 | -3.6% | Com | 92203J407 |
| AMGN | Amgen Inc. | 10,623 (-1.8%) | $4.478M (+14.3%) | 0.4% | $421.51 | $122.73 | +243.4% | Com | 031162100 |
| TT | Trane Technologies PLC | 9,306 (-3.3%) | $4.206M (-11.0%) | 0.4% | $451.98 | $98.19 | +360.3% | Com | G8994E103 |
| LOW | Lowes Companies Inc | 12,520 (-1.2%) | $2.307M (-17.4%) | 0.2% | $184.29 | $67.94 | +171.3% | Com | 548661107 |
| BA | Boeing Co | 10,012 (-7.4%) | $1.863M (-20.4%) | 0.2% | $186.05 | $179.40 | +3.7% | Com | 097023105 |
| PLD | Prologis Inc REIT | 4,048 (-44.7%) | $526K (-47.0%) | 0.0% | $129.84 | $112.23 | — | Com | 74340W103 |
| JNJ | Johnson & Johnson | 83,885 (-2.1%) | $22.21M (+2.1%) | 1.9% | $264.74 | $78.40 | +237.7% | Com | 478160104 |
| WMT | Walmart Inc | 42,095 (-1.0%) | $4.375M (-9.2%) | 0.4% | $103.92 | $47.66 | +118.1% | Com | 931142103 |
| LLY | Lilly Eli & Co | 7,405 (-1.4%) | $8.568M (-4.9%) | 0.7% | $1157.08 | $374.29 | +209.1% | Com | 532457108 |
| KMB | Kimberly Clark Corp | 15,614 (-11.4%) | $1.521M (-21.3%) | 0.1% | $97.43 | $90.48 | +7.7% | Com | 494368103 |
| GEV | GE Vernova Inc | 1,630 (-1.7%) | $1.549M (-20.5%) | 0.1% | $950.49 | $212.73 | +346.8% | Com | 36828A101 |
| MCK | McKesson Corporation | 1,365 (-34.1%) | $1.165M (-25.5%) | 0.1% | $853.81 | $152.32 | +460.6% | Com | 58155Q103 |
| COP | ConocoPhillips | 22,671 (-3.8%) | $2.837M (+15.8%) | 0.2% | $125.15 | $47.03 | +166.1% | Com | 20825C104 |
| ADI | Analog Devices Inc. | 2,827 (-25.4%) | $1.121M (-25.5%) | 0.1% | $396.71 | $171.93 | +130.7% | Com | 032654105 |
| SNA | Snap-On Inc. | 5,705 (-4.7%) | $2.073M (-14.0%) | 0.2% | $363.35 | $93.19 | +289.9% | Com | 833034101 |
| BNL | Broadstone Net Lease Inc | 40,024 (-23.2%) | $740K (-31.2%) | 0.1% | $18.50 | $17.01 | — | Com | 11135E203 |
| D | Dominion Energy Inc | 17,125 (-14.4%) | $1.036M (-24.2%) | 0.1% | $60.52 | $51.30 | +18.0% | Com | 25746U109 |
| NXPI | NXP Semiconductors NV | 2,639 (-22.3%) | $627K (-34.4%) | 0.1% | $237.53 | $158.86 | +49.5% | Com | N6596X109 |
| DUK | Duke Energy Corp New | 15,894 (-5.6%) | $1.812M (-14.9%) | 0.2% | $114.01 | $62.74 | +81.7% | Com | 26441C204 |
| LRCX | Lam Resh Corp | 2,865 (-1.0%) | $941K (-25.0%) | 0.1% | $328.51 | $78.11 | +320.6% | Com | 512807306 |
| GD | General Dynamics Corp | 7,865 (-4.7%) | $2.61M (-10.7%) | 0.2% | $331.83 | $126.44 | +162.4% | Com | 369550108 |
| SYK | Stryker Corp. | 6,813 (-1.1%) | $1.876M (-13.5%) | 0.2% | $275.39 | $132.25 | +108.2% | Com | 863667101 |
| ACN | Accenture PLC | 8,351 (-16.9%) | $1.531M (+22.4%) | 0.1% | $183.37 | $144.64 | +26.8% | Com | G1151C101 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 19,623 (-12.6%) | $1.864M (-13.0%) | 0.2% | $94.99 | $73.68 | +28.9% | Com | 46432F834 |
| AON | AON Plc | 3,256 (-8.0%) | $901K (-23.3%) | 0.1% | $276.77 | $322.94 | -14.3% | Com | G0403H108 |
| UPS | United Parcel Service Inc | 6,885 (-18.6%) | $643K (-29.3%) | 0.1% | $93.44 | $93.09 | +0.4% | Com | 911312106 |
| KO | Coca Cola Co | 87,636 (-2.2%) | $7.544M (+3.6%) | 0.7% | $86.08 | $36.47 | +136.0% | Com | 191216100 |
| FNDF | Schwab Fundamental Intl Equity ETF | 1,000,732 (-1.4%) | $53.79M (+0.5%) | 4.7% | $53.75 | $35.67 | +50.7% | Com | 808524755 |
| ABBV | Abbvie Inc | 25,532 (-7.3%) | $6.679M (-3.6%) | 0.6% | $261.59 | $62.96 | +315.5% | Com | 00287Y109 |
| PFF | iShares Preferred & Income Secs ETF | 31,186 (-17.5%) | $920K (-20.2%) | 0.1% | $29.50 | $31.85 | -7.4% | Com | 464288687 |
| BLK | BlackRock Inc. | 4,516 (-4.7%) | $4.779M (+4.9%) | 0.4% | $1058.29 | $983.07 | +7.7% | Com | 09290D101 |
| ADP | Automatic Data Processing Inc | 6,947 (-1.1%) | $1.793M (+13.9%) | 0.2% | $258.06 | $88.63 | +191.2% | Com | 053015103 |
| ENB | Enbridge Inc | 25,027 (-1.9%) | $1.164M (-15.8%) | 0.1% | $46.49 | $33.55 | +38.5% | Com | 29250N105 |
| CLX | Clorox Co | 11,678 (-2.9%) | $946K (-17.6%) | 0.1% | $81.01 | $96.54 | -16.1% | Com | 189054109 |
| EFA | iShares MSCI EAFE Index Fund | 166,123 (-1.1%) | $17.26M (-1.1%) | 1.5% | $103.89 | $80.46 | +29.1% | Com | 464287465 |
| QQQ | Invesco QQQ Tr Series 1 | 11,536 (-2.6%) | $8.534M (-2.2%) | 0.7% | $739.77 | $449.75 | +64.5% | Com | 46090E103 |
| SIMO | Silicon Motion Technology Corp | 1,046 (-27.8%) | $293K (-39.3%) | 0.0% | $280.00 | $231.68 | +20.9% | Com | 82706C108 |
| AFL | Aflac, Inc. | 26,094 (-1.5%) | $2.917M (-6.1%) | 0.3% | $111.78 | $29.64 | +277.1% | Com | 001055102 |
| AMD | Advanced Micro Devices | 9,319 (-1.8%) | $5.701M (+3.4%) | 0.5% | $611.76 | $147.39 | +315.0% | Com | 007903107 |
| YUM | Yum Brands Inc. | 7,269 (-1.2%) | $991K (-15.7%) | 0.1% | $136.34 | $82.18 | +65.9% | Com | 988498101 |
| CRH | CRH Plc | 6,080 (-5.4%) | $503K (-26.8%) | 0.0% | $82.80 | $98.14 | -15.6% | Com | G25508105 |
| DIS | Disney Walt Co | 23,981 (-1.3%) | $2.516M (+7.6%) | 0.2% | $104.90 | $67.61 | +55.1% | Com | 254687106 |
| WFC | Wells Fargo & Company | 19,206 (-7.4%) | $1.537M (-10.3%) | 0.1% | $80.05 | $60.23 | +32.9% | Com | 949746101 |
| FISI | Financial Institutions, Inc | 149,700 (-2.9%) | $5.835M (-2.8%) | 0.5% | $38.98 | $11.76 | +231.5% | Com | 317585404 |
| CB | Chubb Limited | 4,255 (-5.8%) | $1.384M (-10.1%) | 0.1% | $325.25 | $124.28 | +161.7% | Com | H1467J104 |
| T | AT&T Inc. | 50,521 (-3.3%) | $1.233M (+14.0%) | 0.1% | $24.40 | $13.08 | +86.5% | Com | 00206R102 |
| DVY | iShares Select Dividend ETF | 16,778 (-2.6%) | $2.551M (-5.3%) | 0.2% | $152.07 | $131.71 | +15.5% | Com | 464287168 |
| SPY | State Street SPDR S&P 500 ETF Trust | 62,231 (-1.8%) | $47.46M (+0.3%) | 4.1% | $762.63 | $523.39 | +45.7% | Com | 78462F103 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 4,410 (-19.0%) | $459K (-23.0%) | 0.0% | $104.04 | $108.65 | -4.2% | Com | 464287176 |
| PGR | Progessive Corp OH Com | 4,199 (-8.9%) | $870K (-13.6%) | 0.1% | $207.31 | $141.09 | +46.9% | Com | 743315103 |
| MAR | Marriott International Inc Class A | 2,638 (-8.4%) | $938K (-12.1%) | 0.1% | $355.67 | $195.01 | +82.4% | Com | 571903202 |
| DLR | Digital Rlty Tr Inc | 19,235 (-1.4%) | $3.376M (-3.7%) | 0.3% | $175.53 | $75.78 | — | Com | 253868103 |
| ETN | Eaton Corp PLC | 6,713 (-4.9%) | $2.885M (-4.1%) | 0.3% | $429.71 | $85.21 | +404.3% | Com | G29183103 |
| VZ | Verizon Communications | 50,174 (-2.6%) | $2.301M (+5.5%) | 0.2% | $45.87 | $29.16 | +57.3% | Com | 92343V104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,815 (-6.9%) | $1.202M (-8.8%) | 0.1% | $81.16 | $56.88 | +42.7% | Com | 46434G103 |
| TGT | Target Corp. | 4,719 (-1.4%) | $739K (+18.2%) | 0.1% | $156.69 | $88.12 | +77.8% | Com | 87612E106 |
| VGK | Vanguard MSCI Europe ETF | 22,246 (-3.6%) | $1.931M (-5.5%) | 0.2% | $86.80 | $67.74 | +28.1% | Com | 922042874 |
| CL | Colgate Palmolive Co | 13,946 (-1.7%) | $1.19M (-8.5%) | 0.1% | $85.32 | $57.57 | +48.2% | Com | 194162103 |
| BK | Bank New York Mellon Corp | 7,843 (-8.7%) | $1.134M (-8.7%) | 0.1% | $144.63 | $35.45 | — | Com | 064058100 |
| COHU | Cohu Inc. | 2,969 (-27.0%) | $202K (-32.7%) | 0.0% | $68.14 | $49.98 | +36.3% | Com | 192576106 |
| SLB | SLB Limited | 56,221 (-1.1%) | $2.739M (+3.7%) | 0.2% | $48.72 | $45.89 | +6.2% | Com | 806857108 |
| VBR | Vanguard Morningstar Small Cap Value | 3,665 (-5.4%) | $847K (-10.1%) | 0.1% | $231.03 | $184.73 | +25.1% | Com | 922908611 |
| QCOM | Qualcomm Inc | 8,269 (-5.4%) | $1.522M (-5.8%) | 0.1% | $184.04 | $47.08 | +290.9% | Com | 747525103 |
| ORLY | O'Reilly Automotive Inc New Com | 11,285 (-1.7%) | $964K (-8.8%) | 0.1% | $85.41 | $88.74 | -3.8% | Com | 67103H107 |
| WM | Waste Mgmt Inc New | 1,752 (-12.5%) | $357K (-19.9%) | 0.0% | $203.92 | $154.06 | +32.4% | Com | 94106L109 |
| CNI | Canadian Natl Ry Co | 15,634 (-4.3%) | $1.859M (-4.6%) | 0.2% | $118.90 | $96.64 | +23.0% | Com | 136375102 |
| COST | Costco Whsl Corp New | 1,653 (-2.9%) | $1.505M (-5.5%) | 0.1% | $910.34 | $378.93 | +140.2% | Com | 22160K105 |
| APD | Air Products & Chemicals Inc | 4,431 (-1.6%) | $1.233M (-6.6%) | 0.1% | $278.23 | $213.79 | +30.1% | Com | 009158106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,576 (-2.5%) | $2.777M (-3.0%) | 0.2% | $497.95 | $237.57 | +109.6% | Com | 084670702 |
| CI | Cigna Group | 11,105 (-1.4%) | $3.019M (-2.7%) | 0.3% | $271.83 | $264.21 | +2.9% | Com | 125523100 |
| BDX | Becton Dickinson & Co | 4,037 (-4.3%) | $723K (+13.2%) | 0.1% | $179.00 | $160.61 | +11.4% | Com | 075887109 |
| CMCSA | Comcast Corp New Cl A | 17,564 (-6.5%) | $382K (-17.1%) | 0.0% | $21.76 | $30.47 | -28.6% | Com | 20030N101 |
| MDT | Medtronic PLC | 11,642 (-1.7%) | $1.005M (+8.4%) | 0.1% | $86.29 | $64.53 | +33.7% | Com | G5960L103 |
| UNP | Union Pacific Corp | 8,139 (-3.4%) | $2.215M (-3.4%) | 0.2% | $272.13 | $106.87 | +154.6% | Com | 907818108 |
| ADSK | Autodesk, Inc. | 6,210 (-1.4%) | $1.298M (+5.9%) | 0.1% | $209.00 | $213.20 | -2.0% | Com | 052769106 |
| NKE | Nike, Inc. Class B | 11,096 (-1.3%) | $393K (-14.9%) | 0.0% | $35.40 | $57.55 | -38.5% | Com | 654106103 |
| GIS | General Mills Inc | 10,373 (-9.2%) | $334K (-16.1%) | 0.0% | $32.16 | $39.97 | -19.5% | Com | 370334104 |
| WAT | Waters Corp Com | 1,092 (-1.5%) | $480K (+15.4%) | 0.0% | $439.39 | $356.66 | +23.2% | Com | 941848103 |
| BKR | Baker Hughes Company | 6,705 (-13.3%) | $368K (-14.3%) | 0.0% | $54.90 | $42.13 | +30.3% | Com | 05722G100 |
| EXC | Exelon Corp | 6,662 (-5.9%) | $269K (-18.4%) | 0.0% | $40.40 | $41.50 | -2.6% | Com | 30161N101 |
| ZMAR | Innovator Eqty Def Prot 1 Yr to March 2027 | 107,898 (-3.3%) | $3.089M (-1.9%) | 0.3% | $28.63 | $27.37 | +4.6% | Com | 45784N742 |
| DE | Deere & Co | 6,595 (-6.7%) | $4.429M (-1.2%) | 0.4% | $671.55 | $69.83 | +861.7% | Com | 244199105 |
| CSX | CSX Corp | 18,339 (-3.7%) | $853K (-5.7%) | 0.1% | $46.51 | $26.67 | +74.4% | Com | 126408103 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 7,981 (-4.3%) | $1.239M (-3.7%) | 0.1% | $155.25 | $117.36 | +32.3% | Com | 922042718 |
| HPE | Hewlett Packard Enterprise Co | 4,008 (-13.6%) | $256K (+22.3%) | 0.0% | $63.89 | $36.11 | +76.9% | Com | 42824C109 |
| NDAQ | Nasdaq Stk Mkt Inc | 8,608 (-9.0%) | $792K (+6.2%) | 0.1% | $92.01 | $48.13 | +91.2% | Com | 631103108 |
| ICE | Intercontinental Exchange Inc | 2,521 (-7.9%) | $383K (+13.7%) | 0.0% | $152.03 | $70.71 | +115.0% | Com | 45866F104 |
| NEM | Newmont Corporation | 2,865 (-6.5%) | $330K (+15.4%) | 0.0% | $115.34 | $108.93 | +5.9% | Com | 651639106 |
| BMY | Bristol-Myers Squibb Co. | 22,306 (-5.1%) | $1.392M (+2.8%) | 0.1% | $62.40 | $34.97 | +78.4% | Com | 110122108 |
| IVE | iShares S&P 500 Value Index | 1,970 (-8.0%) | $450K (-7.5%) | 0.0% | $228.28 | $190.08 | +20.1% | Com | 464287408 |
| CTVA | Corteva Inc | 4,102 (-2.0%) | $319K (-10.1%) | 0.0% | $77.65 | $55.08 | +41.0% | Com | 22052L104 |
| VPL | Vanguard MSCI Pacific ETF | 10,574 (-2.9%) | $1.225M (-2.8%) | 0.1% | $115.81 | $73.93 | +56.7% | Com | 922042866 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 14,671 (-3.1%) | $1.385M (-2.0%) | 0.1% | $94.42 | $80.86 | +16.8% | Com | 921946810 |
| NOV | NOV Inc | 87,004 (-2.7%) | $1.63M (-1.7%) | 0.1% | $18.73 | $14.78 | +26.7% | Com | 62955J103 |
| TRV | Travelers Cos Inc. | 7,362 (-8.4%) | $2.625M (-1.0%) | 0.2% | $356.51 | $100.40 | +255.1% | Com | 89417E109 |
| KKR | KKR & Co Inc | 9,824 (-2.0%) | $897K (-2.6%) | 0.1% | $91.30 | $70.52 | +29.5% | Com | 48251W104 |
| PRU | Prudential Financial Inc | 7,587 (-2.8%) | $862K (+2.3%) | 0.1% | $113.58 | $66.90 | +69.8% | Com | 744320102 |
| IVW | iShares S&P 500 Growth Index | 4,592 (-6.0%) | $653K (-2.8%) | 0.1% | $142.26 | $92.88 | +53.2% | Com | 464287309 |
| AEM | Agnico Eagle Mines Ltd | 2,300 (-11.5%) | $422K (+4.5%) | 0.0% | $183.27 | $115.49 | +58.7% | Com | 008474108 |
| IVV | iShares Core S P 500 ETF | 4,351 (-1.8%) | $3.332M (+0.5%) | 0.3% | $765.85 | $561.58 | +36.4% | Com | 464287200 |
| IWF | iShares Russell 1000 Growth | 28,892 (-1.2%) | $3.619M (-0.3%) | 0.3% | $125.26 | $111.54 | +12.3% | Com | 464287614 |
| ELV | Elevance Health Inc | 1,468 (-2.5%) | $571K (-2.0%) | 0.0% | $388.82 | $308.14 | +26.2% | Com | 036752103 |
| ICSH | Ishares Ultra Short Duration Bond Active ETF | 10,882 (-1.7%) | $548K (-2.0%) | 0.0% | $50.40 | $50.58 | -0.4% | Com | 46434V878 |
| GLD | Spdr Gold Trust | 581 (-4.9%) | $221K (-1.7%) | 0.0% | $380.84 | $318.67 | +19.5% | Com | 78463V107 |
| SCHB | Schwab US Broad Market ETF | 16,390 (-1.3%) | $480K (-0.1%) | 0.0% | $29.31 | $22.33 | +31.2% | Com | 808524102 |
| MMM | 3M Company | 13,077 (-1.4%) | $2.147M (+0.0%) | 0.2% | $164.15 | $80.78 | +103.2% | Com | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | Intl Business Machines Corp | 29,539 | $6.497M | 0.6% | $219.93 | $111.60 | +97.1% | Com | 459200101 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 217,243 | $22.19M | 1.9% | $102.15 | $80.99 | +26.1% | Com | 78464A300 |
| MCD | McDonalds Corp | 33,492 | $7.735M | 0.7% | $230.94 | $97.77 | +136.2% | Com | 580135101 |
| NEE | NextEra Energy Inc | 78,636 | $5.956M | 0.5% | $75.74 | $57.75 | +31.2% | Com | 65339F101 |
| IWP | iShares Russell Midcap Growth Index Fund | 98,393 | $13.55M | 1.2% | $137.68 | $128.27 | +7.3% | Com | 464287481 |
| GOOG | Alphabet Inc Class C | 43,308 | $14.76M | 1.3% | $340.74 | $92.58 | +268.0% | Com | 02079K107 |
| TJX | TJX Companies Inc | 30,795 | $4.074M | 0.4% | $132.31 | $41.51 | +218.8% | Com | 872540109 |
| DEM | WisdomTree Emerging Markets ETF | 273,163 | $15.11M | 1.3% | $55.31 | $43.73 | +26.5% | Com | 97717W315 |
| AMZN | Amazon Com Inc | 55,544 | $13.84M | 1.2% | $249.15 | $111.91 | +122.6% | Com | 023135106 |
| RTX | RTX Corp | 86,405 | $16.04M | 1.4% | $185.65 | $91.04 | +103.9% | Com | 75513E101 |
| ABT | Abbott Laboratories | 56,372 | $5.571M | 0.5% | $98.83 | $64.30 | +53.7% | Com | 002824100 |
| MA | Mastercard Inc Cl A | 13,018 | $7.179M | 0.6% | $551.47 | $205.69 | +168.1% | Com | 57636Q104 |
| IWM | iShares Tr Russell 2000 Index | 18,228 | $5.065M | 0.4% | $277.89 | $207.62 | +33.8% | Com | 464287655 |
| INTC | Intel Corp. | 20,623 | $2.48M | 0.2% | $120.23 | $24.71 | +386.6% | Com | 458140100 |
| VO | Vanguard Morningstar Mid-Cap ETF | 135,257 | $10.61M | 0.9% | $78.42 | $73.26 | +7.0% | Com | 922908629 |
| AXP | American Express Co | 10,262 | $3.121M | 0.3% | $304.10 | $88.63 | +243.1% | Com | 025816109 |
| TXN | Texas Instruments Inc | 18,216 | $5.102M | 0.4% | $280.09 | $62.17 | +350.5% | Com | 882508104 |
| DHR | Danaher Corp | 9,628 | $2.133M | 0.2% | $221.55 | $46.61 | +375.4% | Com | 235851102 |
| AVGO | Broadcom Inc | 9,004 | $3.162M | 0.3% | $351.19 | $210.90 | +66.5% | Com | 11135F101 |
| VNQ | Vanguard REIT ETF | 34,166 | $3.062M | 0.3% | $89.63 | $83.26 | +7.7% | Com | 922908553 |
| PANW | Palo Alto Network | 4,490 | $1.784M | 0.2% | $397.31 | $188.66 | +110.6% | Com | 697435105 |
| CRS | Carpenter Technology Corporation | 960 | $373K | 0.0% | $388.82 | $217.46 | +78.8% | Com | 144285103 |
| PG | Procter & Gamble Co | 75,066 | $10.91M | 0.9% | $145.28 | $61.47 | +136.4% | Com | 742718109 |
| CBU | Community Financial System Inc | 26,105 | $1.554M | 0.1% | $59.54 | $51.89 | +14.7% | Com | 203607106 |
| IWR | iShares Russell MidCap Index Fund | 54,360 | $5.801M | 0.5% | $106.71 | $85.28 | +25.1% | Com | 464287499 |
| LIN | Linde Plc | 3,533 | $1.677M | 0.1% | $474.65 | $389.17 | +22.0% | Com | G54950103 |
| LHX | L3Harris Technologies Inc | 2,907 | $688K | 0.1% | $236.78 | $189.12 | +25.2% | Com | 502431109 |
| ALL | Allstate Corp. | 10,326 | $2.291M | 0.2% | $221.86 | $90.90 | +144.1% | Com | 020002101 |
| SDY | State Street SPDR S&P Dividend ETF | 25,303 | $3.706M | 0.3% | $146.48 | $129.33 | +13.3% | Com | 78464A763 |
| SCHW | Schwab Charles Corp | 29,365 | $2.87M | 0.2% | $97.74 | $61.28 | +59.5% | Com | 808513105 |
| VLO | Valero Energy | 1,065 | $413K | 0.0% | $387.61 | $246.22 | +57.4% | Com | 91913Y100 |
| URI | United Rentals Inc | 1,000 | $1.001M | 0.1% | $1000.78 | $423.72 | +136.2% | Com | 911363109 |
| GILD | Gilead Sci Inc. | 5,547 | $827K | 0.1% | $149.05 | $54.39 | +174.0% | Com | 375558103 |
| NULV | Nuveen ESG Large Cap Value ETF | 46,010 | $2.422M | 0.2% | $52.65 | $37.90 | +38.9% | Com | 67092P300 |
| IWO | iShares Russell 2000 Growth | 3,219 | $1.149M | 0.1% | $356.90 | $259.59 | +37.5% | Com | 464287648 |
| ETR | Entergy Corp | 7,579 | $752K | 0.1% | $99.26 | $45.25 | +119.3% | Com | 29364G103 |
| MCHP | Microchip Technology Inc. | 8,516 | $662K | 0.1% | $77.77 | $26.94 | +188.7% | Com | 595017104 |
| DRI | Darden Restaurants Inc | 8,622 | $1.666M | 0.1% | $193.25 | $33.60 | +475.2% | Com | 237194105 |
| NSC | Norfolk Southern Corp | 17,855 | $5.517M | 0.5% | $309.00 | $87.96 | +251.3% | Com | 655844108 |
| IUSV | iShares Core S&P US Value ETF | 808,409 | $89.15M | 7.7% | $110.28 | $89.75 | +22.9% | Com | 464287663 |
| UNH | Unitedhealth Group Inc | 1,690 | $620K | 0.1% | $367.08 | $336.71 | +9.0% | Com | 91324P102 |
| CMG | Chipotle Mexican Grill | 47,354 | $1.513M | 0.1% | $31.95 | $41.53 | -23.1% | Com | 169656105 |
| DOV | Dover Corp | 2,186 | $409K | 0.0% | $187.05 | $78.16 | +139.3% | Com | 260003108 |
| VUG | Vanguard Morningstar Growth ETF | 18,984 | $1.711M | 0.1% | $90.11 | $79.87 | +12.8% | Com | 922908736 |
| DIA | State Street SPDR Dow Jones Indl Avg ETF | 6,337 | $3.223M | 0.3% | $508.55 | $388.19 | +31.0% | Com | 78467X109 |
| EEM | iShares MSCI Emerging Markets | 36,984 | $2.47M | 0.2% | $66.79 | $43.12 | +54.9% | Com | 464287234 |
| TSLA | Tesla Motors Inc | 1,022 | $363K | 0.0% | $354.81 | $185.25 | +91.5% | Com | 88160R101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 34,834 | $5.792M | 0.5% | $166.28 | $121.07 | +37.3% | Com | 464287150 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,695 | $3.291M | 0.3% | $700.86 | $492.24 | +42.4% | Com | 922908363 |
| ROST | Ross Stores Inc | 2,908 | $679K | 0.1% | $233.40 | $58.54 | +298.7% | Com | 778296103 |
| CME | CME Group Inc Class A | 1,388 | $364K | 0.0% | $261.98 | $114.66 | +128.5% | Com | 12572Q105 |
| CAH | Cardinal Health Inc. | 3,674 | $817K | 0.1% | $222.50 | $107.32 | +107.3% | Com | 14149Y108 |
| ABNB | Airbnb Inc | 2,936 | $472K | 0.0% | $160.65 | $114.18 | +40.7% | Com | 009066101 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 43,890 | $1.858M | 0.2% | $42.33 | $33.23 | +27.4% | Com | 67092P508 |
| SHEL | Royal Dutch Shell PLC ADR | 2,816 | $268K | 0.0% | $95.05 | $67.03 | +41.8% | Com | 780259305 |
| CCJ | Cameco Corp | 3,112 | $270K | 0.0% | $86.67 | $53.26 | +62.7% | Com | 13321L108 |
| ALLE | Allegion PLC | 3,556 | $547K | 0.0% | $153.77 | $77.26 | +99.0% | Com | G0176J109 |
| GDXJ | Vaneck Vectors Jr Gold Miners | 3,000 | $342K | 0.0% | $113.95 | $63.22 | +80.2% | Com | 92189F791 |
| LEN | Lennar Corporation | 5,023 | $410K | 0.0% | $81.59 | $89.89 | -9.2% | Com | 526057104 |
| PWR | Quanta Services, Inc. | 560 | $360K | 0.0% | $642.51 | $320.76 | +100.3% | Com | 74762E102 |
| MET | Metlife, Inc. | 4,112 | $387K | 0.0% | $94.16 | $46.21 | +103.8% | Com | 59156R108 |
| SYF | Synchrony Financial | 7,217 | $512K | 0.0% | $70.97 | $32.98 | +115.2% | Com | 87165B103 |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 37,500 | $3.864M | 0.3% | $103.05 | $80.81 | +27.5% | Com | 46435G516 |
| MO | Altria Group Inc | 6,612 | $445K | 0.0% | $67.34 | $29.93 | +125.0% | Com | 02209S103 |
| IWN | iShares Russell 2000 Value | 2,896 | $607K | 0.1% | $209.45 | $152.94 | +36.9% | Com | 464287630 |
| MSCI | MSCI Inc | 1,395 | $751K | 0.1% | $538.66 | $318.74 | +69.0% | Com | 55354G100 |
| FCX | Freeport-McMoRan Copper & Gold | 4,183 | $293K | 0.0% | $70.00 | $43.31 | +61.6% | Com | 35671D857 |
| PMAR | Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | 23,825 | $1.166M | 0.1% | $48.96 | $46.98 | +4.2% | Com | 45782C383 |
| LMT | Lockheed Martin Corp Com | 11,777 | $5.997M | 0.5% | $509.25 | $137.05 | +271.6% | Com | 539830109 |
| ZJUN | Innovator Equity Def Prot 1 Yr to June 2027 | 80,702 | $2.238M | 0.2% | $27.73 | $27.31 | +1.5% | Com | 45784N643 |
| ED | Cons Edison Inc | 3,003 | $307K | 0.0% | $102.21 | $97.33 | +5.0% | Com | 209115104 |
| ZFEB | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | 58,836 | $1.552M | 0.1% | $26.37 | $24.44 | +7.9% | Com | 45784N775 |
| IWV | iShares Tr Russell 3000 | 4,150 | $1.791M | 0.2% | $431.66 | $307.45 | +40.4% | Com | 464287689 |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 26,526 | $1.437M | 0.1% | $54.16 | $34.15 | +58.6% | Com | 46434G863 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,936 | $357K | 0.0% | $35.93 | $25.35 | +41.8% | Com | 808524300 |
| STT | State Street Corp. | 3,947 | $689K | 0.1% | $174.59 | $60.83 | +187.0% | Com | 857477103 |
| MTB | M&T Bk Corp | 941 | $205K | 0.0% | $217.60 | $193.71 | +12.3% | Com | 55261F104 |
| SPGI | S&P Global Inc | 1,495 | $590K | 0.1% | $394.47 | $343.70 | +14.8% | Com | 78409V104 |
| SCHM | Schwab US Mid-Cap ETF | 6,630 | $226K | 0.0% | $34.02 | $34.42 | -1.2% | Com | 808524508 |
| MUNY | Vanguard NY Tax-Exempt Bond ETF | 2,728 | $266K | 0.0% | $97.34 | $103.20 | -5.7% | Com | 92204H400 |
| ZOCT | Innovator Eqty Def Prot 1yr to Oct 2027 ETF | 33,100 | $931K | 0.1% | $28.12 | $25.65 | +9.6% | Com | 45784N700 |
| FAST | Fastenal Company | 10,828 | $536K | 0.0% | $49.53 | $31.32 | +58.1% | Com | 311900104 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,604 | $479K | 0.0% | $85.48 | $74.95 | +14.1% | Com | 921932505 |
| NUMG | NuShares ESG Mid Growth ETF | 10,953 | $496K | 0.0% | $45.24 | $43.92 | +3.0% | Com | 67092P409 |
| PAYX | Paychex Inc. | 53,484 | $5.268M | 0.5% | $98.50 | $32.89 | +199.5% | Com | 704326107 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 12,344 | $310K | 0.0% | $25.13 | $26.09 | -3.7% | Com | 808524870 |
| ITW | Illinois Tool Works Inc | 1,133 | $291K | 0.0% | $257.28 | $155.06 | +65.9% | Com | 452308109 |
| VIG | Vanguard Dividend Appreciation ETF | 4,307 | $1.005M | 0.1% | $233.31 | $192.45 | +21.2% | Com | 921908844 |
| USB | US Bancorp Del New | 4,550 | $263K | 0.0% | $57.76 | $36.45 | +58.5% | Com | 902973304 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,338 | $343K | 0.0% | $79.14 | $55.54 | +42.5% | Com | 464288877 |
| VRTX | Vertex Pharmaceuticals Inc | 427 | $223K | 0.0% | $522.81 | $443.19 | +18.0% | Com | 92532F100 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 54,273 | $3.219M | 0.3% | $59.31 | $43.08 | +37.7% | Com | 922042858 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,525 | $635K | 0.1% | $416.13 | $287.12 | +44.9% | Com | 464287622 |
| TIPX | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | 13,950 | $254K | 0.0% | $18.21 | $18.21 | +0.0% | Com | 78468R861 |
| AME | Ametek Inc | 1,601 | $397K | 0.0% | $247.73 | $66.33 | +273.5% | Com | 031100100 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,257 | $505K | 0.0% | $155.20 | $121.67 | +27.6% | Com | 921946406 |
| ZNOV | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | 19,825 | $554K | 0.0% | $27.92 | $26.53 | +5.2% | Com | 45784N809 |
| IPAC | iShares Core MSCI Pacific ETF | 2,854 | $243K | 0.0% | $85.11 | $71.12 | +19.7% | Com | 46434V696 |
| ZMAY | Innovator Equity Def Prot 1 Yr to May 2027 | 22,780 | $600K | 0.1% | $26.35 | $25.85 | +1.9% | Com | 45784N650 |
| FQAL | Fidelity Quality Factor ETF | 4,296 | $358K | 0.0% | $83.25 | $66.17 | +25.8% | Com | 316092790 |
| SCZ | iShares MSCI EAFE Small Cap Index | 3,584 | $303K | 0.0% | $84.42 | $64.35 | +31.2% | Com | 464288273 |
| XLK | State Street Select Sector Spdr Tr Tech ETF | 1,370 | $268K | 0.0% | $195.75 | $170.86 | +14.6% | Com | 81369Y803 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $215K | 0.0% | $51.87 | $51.41 | +0.9% | Com | 72201R205 |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | 4,249 | $414K | 0.0% | $97.44 | $88.30 | +10.3% | Com | 46429B697 |
| IDXX | Idexx Labs Inc | 971 | $507K | 0.0% | $522.19 | $478.19 | +9.2% | Com | 45168D104 |
| ZDEK | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | 8,723 | $234K | 0.0% | $26.85 | $25.50 | +5.3% | Com | 45784N858 |
| CMC | Commercial Metals Co | 3,260 | $202K | 0.0% | $62.10 | $54.97 | +13.0% | Com | 201723103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.494M | 0.1% | $747005.00 | $466851.03 | +60.0% | Com | 084670108 |
| ZJAN | Innovator Eqty Def Prot 1yr to Jan 2027 ETF | 8,100 | $230K | 0.0% | $28.43 | $27.81 | +2.2% | Com | 45784N817 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,040 | $215K | 0.0% | $70.61 | $69.66 | +1.4% | Com | 921943858 |