Canandaigua National Trust Co of Florida Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	Capital Group Growth ETF	32,960	$1,466	0.9%	$44.47	—	Com	14020G101
CGCV	Capital Group Conservative Equity ETF	47,725	$1,455	0.9%	$30.49	—	Com	14020U100
BNL	Broadstone Net Lease Inc	60,148	$1,045	0.7%	$17.37	—	Com	11135E203
VXF	Vanguard Extended Mkt Fd	3,997	$836	0.5%	$209.12	—	Com	922908652
CGGE	Capital Group Global Equity ETF	25,060	$793	0.5%	$31.63	—	Com	14020R107
CMCSA	Comcast Corp New Cl A	26,246	$784	0.5%	$28.53	0.0%	Com	20030N101
ITOT	iShares Core S&P Total US Stock Mkt ETF	4,028	$599	0.4%	$148.69	—	Com	464287150
DMBS	Doubleline ETF Trust - Mortgage ETF	11,725	$582	0.4%	$49.66	—	Com	25861R402
MCO	Moody's Corp	877	$448	0.3%	$487.35	0.0%	Com	615369105
AXP	American Express Co	932	$345	0.2%	$356.97	0.0%	Com	025816109
WBD	Warner Bros Discovery Inc	11,288	$325	0.2%	$23.37	0.0%	Com	934423104
RSG	Republic Services Inc	1,506	$319	0.2%	$214.59	0.0%	Com	760759100
JKHY	Henry Jack & Assoc Inc	1,693	$309	0.2%	$166.24	0.0%	Com	426281101
CGNG	Capital Group New Geography Equity ETF	9,565	$305	0.2%	$31.93	—	Com	14021N105
IBM	Intl Business Machines Corp	962	$285	0.2%	$298.78	0.0%	Com	459200101
MTUM	iShares Tr MSCI USA Momentum Factor	1,059	$265	0.2%	$250.31	—	Com	46432F396
SIRI	Sirius XM Holdings Inc.	12,967	$259	0.2%	$21.49	0.0%	Com	829933100
PCOR	Procore Technologies Inc	3,371	$245	0.2%	$73.96	0.0%	Com	74275K108
VGIT	Vanguard Intermediate Term ETF	4,070	$244	0.2%	$59.93	—	Com	92206C706
PANW	Palo Alto Network	1,307	$241	0.2%	$201.75	0.0%	Com	697435105
FWONK	Liberty Media Corp Liberty Formula One Ser C	2,349	$231	0.1%	$98.51	—	Com	531229755
MS	Morgan Stanley Dean Witter & Co.	1,301	$231	0.1%	$166.47	0.0%	Com	617446448
BN	Brookfield Corp	4,961	$228	0.1%	$45.55	0.0%	Com	11271J107
CPRT	Copart Inc	5,697	$223	0.1%	$41.46	0.0%	Com	217204106
IWN	iShares Russell 2000 Value	1,195	$217	0.1%	$181.21	—	Com	464287630
AMD	Advanced Micro Devices	949	$203	0.1%	$224.60	0.0%	Com	007903107

Increased Positions (48)

IXUS iShares Core MSCI Total Instl Stk ETF 1.9%

Value ($000) $2,967 (+281.6%) Shares 35,057 (+272.3%) Est. Cost $81.97 Unrealized —

GOOG Alphabet Inc Class C 2.6%

Value ($000) $4,085 (+77.4%) Shares 13,018 (+37.7%) Est. Cost $200.80 Unrealized +42.6%

SPY SPDR S&P 500 ETF Trust 6.7%

Value ($000) $10,628 (+13.2%) Shares 15,585 (+10.6%) Est. Cost $588.57 Unrealized —

NVDA Nvidia Corp. 1.9%

Value ($000) $3,079 (+64.2%) Shares 16,508 (+64.2%) Est. Cost $146.66 Unrealized +26.9%

DFAX Dimensional World Ex US Core Equity 2 ETF 0.9%

Value ($000) $1,464 (+317.4%) Shares 44,730 (+300.2%) Est. Cost $31.63 Unrealized —

GOOGL Alphabet Inc Class A 1.5%

Value ($000) $2,460 (+79.1%) Shares 7,861 (+39.1%) Est. Cost $201.34 Unrealized +41.8%

GOVT iShares U.S. Treasury Bond ETF 0.9%

Value ($000) $1,472 (+160.0%) Shares 63,941 (+161.0%) Est. Cost $23.03 Unrealized —

AMZN Amazon Com Inc 2.2%

Value ($000) $3,541 (+27.2%) Shares 15,340 (+21.0%) Est. Cost $193.54 Unrealized +18.2%

AAPL Apple Inc 2.1%

Value ($000) $3,387 (+25.3%) Shares 12,458 (+17.3%) Est. Cost $231.21 Unrealized +16.1%

MRK Merck & Co Inc New 1.1%

Value ($000) $1,707 (+58.6%) Shares 16,213 (+26.5%) Est. Cost $91.93 Unrealized +1.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.6%

Value ($000) $1,035 (+119.2%) Shares 15,403 (+115.0%) Est. Cost $62.66 Unrealized —

MSFT Microsoft Corporation 2.9%

Value ($000) $4,628 (+12.6%) Shares 9,570 (+20.5%) Est. Cost $437.01 Unrealized +14.5%

EFA iShares MSCI EAFE Index Fund 2.0%

Value ($000) $3,136 (+18.9%) Shares 32,657 (+15.6%) Est. Cost $85.11 Unrealized —

IEF iShares Lehman 7-10 Year Treasury Bond 0.4%

Value ($000) $638 (+189.5%) Shares 6,632 (+190.4%) Est. Cost $95.98 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.7%

Value ($000) $1,156 (+55.5%) Shares 2,300 (+55.5%) Est. Cost $478.77 Unrealized +3.9%

MKL Markel Corp 0.4%

Value ($000) $630 (+189.1%) Shares 293 (+157.0%) Est. Cost $1934.60 Unrealized +4.7%

V Visa 0.8%

Value ($000) $1,226 (+43.0%) Shares 3,496 (+39.2%) Est. Cost $301.95 Unrealized +12.7%

FNDX Schwab Fundamental US Large ETF 0.4%

Value ($000) $668 (+82.4%) Shares 24,540 (+76.3%) Est. Cost $28.51 Unrealized —

TJX TJX Companies Inc 0.6%

Value ($000) $898 (+45.4%) Shares 5,843 (+36.8%) Est. Cost $124.23 Unrealized +18.9%

CVX Chevron Corporation 0.4%

Value ($000) $714 (+53.5%) Shares 4,683 (+56.4%) Est. Cost $144.26 Unrealized +5.0%

XOM Exxon-Mobil Corp 0.5%

Value ($000) $777 (+44.5%) Shares 6,460 (+35.4%) Est. Cost $110.89 Unrealized +4.2%

AZN Astrazeneca Plc Adr 0.6%

Value ($000) $1,020 (+26.6%) Shares 11,093 (+5.6%) Est. Cost $73.95 Unrealized —

JPM JP Morgan Chase & Co 1.1%

Value ($000) $1,802 (+11.0%) Shares 5,593 (+8.6%) Est. Cost $216.47 Unrealized +43.0%

CNI Canadian Natl Ry Co 0.2%

Value ($000) $394 (+80.6%) Shares 3,984 (+72.2%) Est. Cost $102.19 Unrealized -5.9%

KO Coca Cola Co 0.3%

Value ($000) $537 (+37.7%) Shares 7,675 (+30.7%) Est. Cost $66.80 Unrealized +3.9%

CSCO Cisco Systems 0.4%

Value ($000) $624 (+30.6%) Shares 8,097 (+16.0%) Est. Cost $50.99 Unrealized +44.7%

HD Home Depot Inc 0.5%

Value ($000) $749 (-14.0%) Shares 2,178 (+1.3%) Est. Cost $357.98 Unrealized +1.8%

VOO Vanguard Index Funds S & P 500 ETF 0.3%

Value ($000) $401 (+42.9%) Shares 639 (+39.5%) Est. Cost $556.60 Unrealized —

EEM iShares MSCI Emerging Markets 0.4%

Value ($000) $671 (+21.8%) Shares 12,269 (+18.9%) Est. Cost $47.15 Unrealized —

ORLY O'Reilly Automotive Inc New Com 0.2%

Value ($000) $308 (+46.4%) Shares 3,375 (+73.1%) Est. Cost $93.93 Unrealized +4.0%

AVGO Broadcom Inc 0.2%

Value ($000) $325 (+36.8%) Shares 939 (+30.4%) Est. Cost $317.69 Unrealized +12.4%

JNJ Johnson & Johnson 0.3%

Value ($000) $477 (+21.7%) Shares 2,307 (+9.1%) Est. Cost $156.04 Unrealized +26.3%

TMO Thermo Fisher Scientific, Inc. 0.3%

Value ($000) $443 (+23.0%) Shares 765 (+3.0%) Est. Cost $588.44 Unrealized -4.0%

VB Vanguard Small Cap ETF 1.1%

Value ($000) $1,697 (+4.4%) Shares 6,577 (+3.0%) Est. Cost $237.81 Unrealized —

PEP Pepsico Inc 0.9%

Value ($000) $1,433 (+5.0%) Shares 9,987 (+2.7%) Est. Cost $151.29 Unrealized -3.6%

MCD McDonalds Corp 0.4%

Value ($000) $609 (+11.2%) Shares 1,991 (+10.5%) Est. Cost $272.71 Unrealized +11.9%

AMT American Tower Com REIT 0.5%

Value ($000) $736 (-5.1%) Shares 4,194 (+4.0%) Est. Cost $207.96 Unrealized -13.3%

PFF iShares Preferred & Income Secs ETF 0.5%

Value ($000) $817 (+5.0%) Shares 26,389 (+7.3%) Est. Cost $32.85 Unrealized —

PAYX Paychex Inc. 0.2%

Value ($000) $305 (+13.7%) Shares 2,716 (+28.5%) Est. Cost $138.02 Unrealized -15.6%

LMT Lockheed Martin Corp Com 0.7%

Value ($000) $1,096 (+1.9%) Shares 2,266 (+5.2%) Est. Cost $501.12 Unrealized -5.0%

MA Mastercard Inc Cl A 0.2%

Value ($000) $371 (+5.7%) Shares 649 (+5.4%) Est. Cost $487.01 Unrealized +14.8%

BLK BlackRock Inc. 0.3%

Value ($000) $416 (-4.3%) Shares 389 (+4.3%) Est. Cost $967.09 Unrealized +12.6%

PG Procter & Gamble Co 0.4%

Value ($000) $619 (+2.8%) Shares 4,316 (+10.2%) Est. Cost $162.75 Unrealized -9.6%

IWP iShares Russell Midcap Growth Index Fund 0.6%

Value ($000) $952 (-1.4%) Shares 6,955 (+2.5%) Est. Cost $128.39 Unrealized —

META Meta Platforms Inc 0.4%

Value ($000) $583 (+2.1%) Shares 883 (+13.6%) Est. Cost $547.87 Unrealized +21.8%

ADSK Autodesk, Inc. 0.1%

Value ($000) $204 (-4.0%) Shares 690 (+3.0%) Est. Cost $284.25 Unrealized +6.4%

MUB iShares Tr Natl Mun Bd ETF 0.3%

Value ($000) $479 (+1.7%) Shares 4,469 (+1.1%) Est. Cost $105.52 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value ($000) $385 (+0.6%) Shares 1,335 (+4.7%) Est. Cost $235.71 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total Instl Stk ETF	35,057 (+272.3%)	$2,967 (+281.6%)	1.9%	$81.97	—	Com	46432F834
GOOG	Alphabet Inc Class C	13,018 (+37.7%)	$4,085 (+77.4%)	2.6%	$200.80	+42.6%	Com	02079K107
SPY	SPDR S&P 500 ETF Trust	15,585 (+10.6%)	$10,628 (+13.2%)	6.7%	$588.57	—	Com	78462F103
NVDA	Nvidia Corp.	16,508 (+64.2%)	$3,079 (+64.2%)	1.9%	$146.66	+26.9%	Com	67066G104
DFAX	Dimensional World Ex US Core Equity 2 ETF	44,730 (+300.2%)	$1,464 (+317.4%)	0.9%	$31.63	—	Com	25434V880
GOOGL	Alphabet Inc Class A	7,861 (+39.1%)	$2,460 (+79.1%)	1.5%	$201.34	+41.8%	Com	02079K305
GOVT	iShares U.S. Treasury Bond ETF	63,941 (+161.0%)	$1,472 (+160.0%)	0.9%	$23.03	—	Com	46429B267
AMZN	Amazon Com Inc	15,340 (+21.0%)	$3,541 (+27.2%)	2.2%	$193.54	+18.2%	Com	023135106
AAPL	Apple Inc	12,458 (+17.3%)	$3,387 (+25.3%)	2.1%	$231.21	+16.1%	Com	037833100
MRK	Merck & Co Inc New	16,213 (+26.5%)	$1,707 (+58.6%)	1.1%	$91.93	+1.4%	Com	58933Y105
IEMG	iShares Core MSCI Emerging Markets ETF	15,403 (+115.0%)	$1,035 (+119.2%)	0.6%	$62.66	—	Com	46434G103
MSFT	Microsoft Corporation	9,570 (+20.5%)	$4,628 (+12.6%)	2.9%	$437.01	+14.5%	Com	594918104
EFA	iShares MSCI EAFE Index Fund	32,657 (+15.6%)	$3,136 (+18.9%)	2.0%	$85.11	—	Com	464287465
IEF	iShares Lehman 7-10 Year Treasury Bond	6,632 (+190.4%)	$638 (+189.5%)	0.4%	$95.98	—	Com	464287440
BRK/B	Berkshire Hathaway Inc Cl B	2,300 (+55.5%)	$1,156 (+55.5%)	0.7%	$478.77	+3.9%	Com	084670702
MKL	Markel Corp	293 (+157.0%)	$630 (+189.1%)	0.4%	$1934.60	+4.7%	Com	570535104
V	Visa	3,496 (+39.2%)	$1,226 (+43.0%)	0.8%	$301.95	+12.7%	Com	92826C839
FNDX	Schwab Fundamental US Large ETF	24,540 (+76.3%)	$668 (+82.4%)	0.4%	$28.51	—	Com	808524771
TJX	TJX Companies Inc	5,843 (+36.8%)	$898 (+45.4%)	0.6%	$124.23	+18.9%	Com	872540109
CVX	Chevron Corporation	4,683 (+56.4%)	$714 (+53.5%)	0.4%	$144.26	+5.0%	Com	166764100
XOM	Exxon-Mobil Corp	6,460 (+35.4%)	$777 (+44.5%)	0.5%	$110.89	+4.2%	Com	30231G102
AZN	Astrazeneca Plc Adr	11,093 (+5.6%)	$1,020 (+26.6%)	0.6%	$73.95	—	Com	046353108
JPM	JP Morgan Chase & Co	5,593 (+8.6%)	$1,802 (+11.0%)	1.1%	$216.47	+43.0%	Com	46625H100
CNI	Canadian Natl Ry Co	3,984 (+72.2%)	$394 (+80.6%)	0.2%	$102.19	-5.9%	Com	136375102
KO	Coca Cola Co	7,675 (+30.7%)	$537 (+37.7%)	0.3%	$66.80	+3.9%	Com	191216100
CSCO	Cisco Systems	8,097 (+16.0%)	$624 (+30.6%)	0.4%	$50.99	+44.7%	Com	17275R102
HD	Home Depot Inc	2,178 (+1.3%)	$749 (-14.0%)	0.5%	$357.98	+1.8%	Com	437076102
VOO	Vanguard Index Funds S & P 500 ETF	639 (+39.5%)	$401 (+42.9%)	0.3%	$556.60	—	Com	922908363
EEM	iShares MSCI Emerging Markets	12,269 (+18.9%)	$671 (+21.8%)	0.4%	$47.15	—	Com	464287234
ORLY	O'Reilly Automotive Inc New Com	3,375 (+73.1%)	$308 (+46.4%)	0.2%	$93.93	+4.0%	Com	67103H107
AVGO	Broadcom Inc	939 (+30.4%)	$325 (+36.8%)	0.2%	$317.69	+12.4%	Com	11135F101
JNJ	Johnson & Johnson	2,307 (+9.1%)	$477 (+21.7%)	0.3%	$156.04	+26.3%	Com	478160104
TMO	Thermo Fisher Scientific, Inc.	765 (+3.0%)	$443 (+23.0%)	0.3%	$588.44	-4.0%	Com	883556102
VB	Vanguard Small Cap ETF	6,577 (+3.0%)	$1,697 (+4.4%)	1.1%	$237.81	—	Com	922908751
PEP	Pepsico Inc	9,987 (+2.7%)	$1,433 (+5.0%)	0.9%	$151.29	-3.6%	Com	713448108
MCD	McDonalds Corp	1,991 (+10.5%)	$609 (+11.2%)	0.4%	$272.71	+11.9%	Com	580135101
AMT	American Tower Com REIT	4,194 (+4.0%)	$736 (-5.1%)	0.5%	$207.96	-13.3%	Com	03027X100
PFF	iShares Preferred & Income Secs ETF	26,389 (+7.3%)	$817 (+5.0%)	0.5%	$32.85	—	Com	464288687
PAYX	Paychex Inc.	2,716 (+28.5%)	$305 (+13.7%)	0.2%	$138.02	-15.6%	Com	704326107
LMT	Lockheed Martin Corp Com	2,266 (+5.2%)	$1,096 (+1.9%)	0.7%	$501.12	-5.0%	Com	539830109
MA	Mastercard Inc Cl A	649 (+5.4%)	$371 (+5.7%)	0.2%	$487.01	+14.8%	Com	57636Q104
BLK	BlackRock Inc.	389 (+4.3%)	$416 (-4.3%)	0.3%	$967.09	+12.6%	Com	09290D101
PG	Procter & Gamble Co	4,316 (+10.2%)	$619 (+2.8%)	0.4%	$162.75	-9.6%	Com	742718109
IWP	iShares Russell Midcap Growth Index Fund	6,955 (+2.5%)	$952 (-1.4%)	0.6%	$128.39	—	Com	464287481
META	Meta Platforms Inc	883 (+13.6%)	$583 (+2.1%)	0.4%	$547.87	+21.8%	Com	30303M102
ADSK	Autodesk, Inc.	690 (+3.0%)	$204 (-4.0%)	0.1%	$284.25	+6.4%	Com	052769106
MUB	iShares Tr Natl Mun Bd ETF	4,469 (+1.1%)	$479 (+1.7%)	0.3%	$105.52	—	Com	464288414
NSC	Norfolk Southern Corp	1,335 (+4.7%)	$385 (+0.6%)	0.2%	$235.71	+22.4%	Com	655844108

Exited Positions (3)

CAT Caterpillar Inc 0.7%

Value ($000) $1,052 Shares 2,204 Est. Cost $330.84 Unrealized +67.9%

SAP SAP SE-Sponsored ADR 0.1%

Value ($000) $228 Shares 853 Est. Cost $304.10 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value ($000) $200 Shares 734 Est. Cost $263.17 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	2,204	$1,052	0.7%	$330.84	+67.9%	—	149123101
SAP	SAP SE-Sponsored ADR	853	$228	0.1%	$304.10	—	—	803054204
APD	Air Products & Chemicals Inc	734	$200	0.1%	$263.17	-4.4%	—	009158106

Decreased Positions (19)

ADBE Adobe Inc. 0.7%

Value ($000) $1,101 (-29.5%) Shares 3,147 (-29.0%) Est. Cost $388.50 Unrealized -12.5%

CI Cigna Group 0.2%

Value ($000) $313 (-56.9%) Shares 1,137 (-54.8%) Est. Cost $296.18 Unrealized -5.7%

STZ Constellation Brands Inc Cl A 0.3%

Value ($000) $426 (-40.1%) Shares 3,091 (-41.6%) Est. Cost $192.29 Unrealized -28.8%

NOV NOV Inc 1.0%

Value ($000) $1,572 (+14.0%) Shares 100,546 (-3.3%) Est. Cost $14.32 Unrealized +3.6%

TMUS T-Mobile US 0.3%

Value ($000) $408 (-32.0%) Shares 2,010 (-19.8%) Est. Cost $223.42 Unrealized -5.4%

PYPL Paypal Hldgs Inc 0.3%

Value ($000) $521 (-22.4%) Shares 8,931 (-10.8%) Est. Cost $67.19 Unrealized -3.5%

AWK American Water Works Company 0.5%

Value ($000) $726 (-15.6%) Shares 5,565 (-10.0%) Est. Cost $129.49 Unrealized +2.9%

QQQ Invesco QQQ Tr Series 1 0.5%

Value ($000) $748 (-10.3%) Shares 1,218 (-12.3%) Est. Cost $491.05 Unrealized —

RTX RTX Corp 0.5%

Value ($000) $814 (+8.2%) Shares 4,438 (-1.3%) Est. Cost $112.05 Unrealized +54.7%

UPS United Parcel Service Inc 0.7%

Value ($000) $1,189 (+5.2%) Shares 11,988 (-11.4%) Est. Cost $98.24 Unrealized -5.6%

SPYG State Street SPDR S&P 500 Growth ETF 4.2%

Value ($000) $6,653 (+0.8%) Shares 62,351 (-1.2%) Est. Cost $84.90 Unrealized —

SLB SLB Limited 0.6%

Value ($000) $893 (-4.0%) Shares 23,278 (-14.0%) Est. Cost $39.70 Unrealized -9.2%

CRM Salesforce.Com 0.5%

Value ($000) $855 (+4.4%) Shares 3,229 (-6.6%) Est. Cost $254.86 Unrealized -2.6%

VWO Vanguard FTSE Emerging Mkt MFC 0.6%

Value ($000) $1,011 (-2.6%) Shares 18,799 (-1.8%) Est. Cost $47.79 Unrealized —

NEE NextEra Energy Inc 0.3%

Value ($000) $454 (+5.2%) Shares 5,656 (-1.0%) Est. Cost $74.86 Unrealized +10.2%

SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8%

Value ($000) $2,918 (+0.6%) Shares 32,078 (-2.0%) Est. Cost $86.82 Unrealized —

IWR iShares Russell MidCap Index Fund 0.3%

Value ($000) $484 (-3.3%) Shares 5,026 (-3.0%) Est. Cost $88.14 Unrealized —

VO Vanguard Mid-Cap Etf 0.3%

Value ($000) $541 (-2.9%) Shares 1,865 (-1.7%) Est. Cost $263.63 Unrealized —

IWM iShares Tr Russell 2000 Index 0.4%

Value ($000) $597 (-0.8%) Shares 2,426 (-2.5%) Est. Cost $220.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	Adobe Inc.	3,147 (-29.0%)	$1,101 (-29.5%)	0.7%	$388.50	-12.5%	Com	00724F101
CI	Cigna Group	1,137 (-54.8%)	$313 (-56.9%)	0.2%	$296.18	-5.7%	Com	125523100
STZ	Constellation Brands Inc Cl A	3,091 (-41.6%)	$426 (-40.1%)	0.3%	$192.29	-28.8%	Com	21036P108
NOV	NOV Inc	100,546 (-3.3%)	$1,572 (+14.0%)	1.0%	$14.32	+3.6%	Com	62955J103
TMUS	T-Mobile US	2,010 (-19.8%)	$408 (-32.0%)	0.3%	$223.42	-5.4%	Com	872590104
PYPL	Paypal Hldgs Inc	8,931 (-10.8%)	$521 (-22.4%)	0.3%	$67.19	-3.5%	Com	70450Y103
AWK	American Water Works Company	5,565 (-10.0%)	$726 (-15.6%)	0.5%	$129.49	+2.9%	Com	030420103
QQQ	Invesco QQQ Tr Series 1	1,218 (-12.3%)	$748 (-10.3%)	0.5%	$491.05	—	Com	46090E103
RTX	RTX Corp	4,438 (-1.3%)	$814 (+8.2%)	0.5%	$112.05	+54.7%	Com	75513E101
UPS	United Parcel Service Inc	11,988 (-11.4%)	$1,189 (+5.2%)	0.7%	$98.24	-5.6%	Com	911312106
SPYG	State Street SPDR S&P 500 Growth ETF	62,351 (-1.2%)	$6,653 (+0.8%)	4.2%	$84.90	—	Com	78464A409
SLB	SLB Limited	23,278 (-14.0%)	$893 (-4.0%)	0.6%	$39.70	-9.2%	Com	806857108
CRM	Salesforce.Com	3,229 (-6.6%)	$855 (+4.4%)	0.5%	$254.86	-2.6%	Com	79466L302
VWO	Vanguard FTSE Emerging Mkt MFC	18,799 (-1.8%)	$1,011 (-2.6%)	0.6%	$47.79	—	Com	922042858
NEE	NextEra Energy Inc	5,656 (-1.0%)	$454 (+5.2%)	0.3%	$74.86	+10.2%	Com	65339F101
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	32,078 (-2.0%)	$2,918 (+0.6%)	1.8%	$86.82	—	Com	78464A300
IWR	iShares Russell MidCap Index Fund	5,026 (-3.0%)	$484 (-3.3%)	0.3%	$88.14	—	Com	464287499
VO	Vanguard Mid-Cap Etf	1,865 (-1.7%)	$541 (-2.9%)	0.3%	$263.63	—	Com	922908629
IWM	iShares Tr Russell 2000 Index	2,426 (-2.5%)	$597 (-0.8%)	0.4%	$220.89	—	Com	464287655

Unchanged Positions (36)

LLY Lilly Eli & Co 12.6%

Value ($000) $20,110 Shares 18,713 Est. Cost $888.73 Unrealized +7.5%

FNDF Schwab Fundamental Intl Equity ETF 4.1%

Value ($000) $6,620 Shares 146,417 Est. Cost $37.78 Unrealized —

IUSV iShares Core S&P US Value ETF 4.8%

Value ($000) $7,601 Shares 74,131 Est. Cost $95.53 Unrealized —

ORCL Oracle Corporation 0.2%

Value ($000) $312 Shares 1,602 Est. Cost $143.05 Unrealized +66.4%

LEN Lennar Corporation 0.4%

Value ($000) $595 Shares 5,790 Est. Cost $107.30 Unrealized +12.5%

HCA HCA Healthcare Inc 0.5%

Value ($000) $877 Shares 1,879 Est. Cost $319.37 Unrealized +45.2%

BAC Bank Amer Corp 0.7%

Value ($000) $1,106 Shares 20,103 Est. Cost $38.77 Unrealized +35.9%

TFC Truist Finl Corp 0.6%

Value ($000) $990 Shares 20,111 Est. Cost $39.76 Unrealized +15.2%

BKR Baker Hughes Company 0.6%

Value ($000) $963 Shares 21,156 Est. Cost $42.43 Unrealized +11.6%

GS Goldman Sachs Group Inc. 0.4%

Value ($000) $592 Shares 674 Est. Cost $478.42 Unrealized +70.0%

AMGN Amgen Inc. 0.3%

Value ($000) $421 Shares 1,285 Est. Cost $312.54 Unrealized +1.1%

SCHW Schwab Charles Corp 0.6%

Value ($000) $976 Shares 9,769 Est. Cost $64.56 Unrealized +46.7%

VGK Vanguard MSCI Europe ETF 0.5%

Value ($000) $779 Shares 9,323 Est. Cost $71.10 Unrealized —

WMT Walmart Inc 0.3%

Value ($000) $447 Shares 4,013 Est. Cost $76.40 Unrealized +40.3%

MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5%

Value ($000) $3,964 Shares 46,834 Est. Cost $79.41 Unrealized —

DLR Digital Rlty Tr Inc 0.1%

Value ($000) $234 Shares 1,511 Est. Cost $147.59 Unrealized +10.5%

ABT Abbott Laboratories 0.2%

Value ($000) $379 Shares 3,022 Est. Cost $107.18 Unrealized +18.8%

GLD Spdr Gold Trust 0.2%

Value ($000) $243 Shares 613 Est. Cost $355.47 Unrealized —

TRV Travelers Cos Inc. 0.3%

Value ($000) $477 Shares 1,646 Est. Cost $215.32 Unrealized +30.3%

DEM WisdomTree Emerging Markets ETF 1.1%

Value ($000) $1,784 Shares 38,195 Est. Cost $44.15 Unrealized —

PFE Pfizer Inc. 0.6%

Value ($000) $968 Shares 38,891 Est. Cost $23.94 Unrealized +4.6%

VNQ Vanguard REIT ETF 0.3%

Value ($000) $472 Shares 5,337 Est. Cost $97.42 Unrealized —

IVV iShares Core S P 500 ETF 0.3%

Value ($000) $536 Shares 783 Est. Cost $576.82 Unrealized —

UNH Unitedhealth Group Inc 0.2%

Value ($000) $250 Shares 758 Est. Cost $548.94 Unrealized -38.6%

LHX L3Harris Technologies Inc 0.2%

Value ($000) $266 Shares 906 Est. Cost $205.97 Unrealized +40.0%

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value ($000) $295 Shares 4,722 Est. Cost $50.83 Unrealized —

ICE Intercontinental Exchange Inc 0.2%

Value ($000) $254 Shares 1,566 Est. Cost $153.18 Unrealized +2.0%

IEFA iShares Core MSCI EAFE ETF 0.2%

Value ($000) $378 Shares 4,230 Est. Cost $78.05 Unrealized —

BA Boeing Co 0.5%

Value ($000) $840 Shares 3,868 Est. Cost $178.62 Unrealized +15.1%

STIP Ishares Tr/0-5 Yr Tips Bd ETF 0.5%

Value ($000) $796 Shares 7,774 Est. Cost $101.32 Unrealized —

IJH iShares TR Core S&P Mid-Cap ETF 0.4%

Value ($000) $597 Shares 9,045 Est. Cost $62.32 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.1%

Value ($000) $227 Shares 2,600 Est. Cost $98.10 Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value ($000) $236 Shares 9,835 Est. Cost $18.38 Unrealized +27.5%

ABBV Abbvie Inc 0.2%

Value ($000) $311 Shares 1,363 Est. Cost $178.69 Unrealized +27.3%

GD General Dynamics Corp 0.1%

Value ($000) $208 Shares 617 Est. Cost $313.76 Unrealized +8.6%

SNA Snap-On Inc. 0.2%

Value ($000) $250 Shares 726 Est. Cost $269.13 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Lilly Eli & Co	18,713	$20,110	12.6%	$888.73	+7.5%	Com	532457108
FNDF	Schwab Fundamental Intl Equity ETF	146,417	$6,620	4.1%	$37.78	—	Com	808524755
IUSV	iShares Core S&P US Value ETF	74,131	$7,601	4.8%	$95.53	—	Com	464287663
ORCL	Oracle Corporation	1,602	$312	0.2%	$143.05	+66.4%	Com	68389X105
LEN	Lennar Corporation	5,790	$595	0.4%	$107.30	+12.5%	Com	526057104
HCA	HCA Healthcare Inc	1,879	$877	0.5%	$319.37	+45.2%	Com	40412C101
BAC	Bank Amer Corp	20,103	$1,106	0.7%	$38.77	+35.9%	Com	060505104
TFC	Truist Finl Corp	20,111	$990	0.6%	$39.76	+15.2%	Com	89832Q109
BKR	Baker Hughes Company	21,156	$963	0.6%	$42.43	+11.6%	Com	05722G100
GS	Goldman Sachs Group Inc.	674	$592	0.4%	$478.42	+70.0%	Com	38141G104
AMGN	Amgen Inc.	1,285	$421	0.3%	$312.54	+1.1%	Com	031162100
SCHW	Schwab Charles Corp	9,769	$976	0.6%	$64.56	+46.7%	Com	808513105
VGK	Vanguard MSCI Europe ETF	9,323	$779	0.5%	$71.10	—	Com	922042874
WMT	Walmart Inc	4,013	$447	0.3%	$76.40	+40.3%	Com	931142103
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	46,834	$3,964	2.5%	$79.41	—	Com	78464A839
DLR	Digital Rlty Tr Inc	1,511	$234	0.1%	$147.59	+10.5%	Com	253868103
ABT	Abbott Laboratories	3,022	$379	0.2%	$107.18	+18.8%	Com	002824100
GLD	Spdr Gold Trust	613	$243	0.2%	$355.47	—	Com	78463V107
TRV	Travelers Cos Inc.	1,646	$477	0.3%	$215.32	+30.3%	Com	89417E109
DEM	WisdomTree Emerging Markets ETF	38,195	$1,784	1.1%	$44.15	—	Com	97717W315
PFE	Pfizer Inc.	38,891	$968	0.6%	$23.94	+4.6%	Com	717081103
VNQ	Vanguard REIT ETF	5,337	$472	0.3%	$97.42	—	Com	922908553
IVV	iShares Core S P 500 ETF	783	$536	0.3%	$576.82	—	Com	464287200
UNH	Unitedhealth Group Inc	758	$250	0.2%	$548.94	-38.6%	Com	91324P102
LHX	L3Harris Technologies Inc	906	$266	0.2%	$205.97	+40.0%	Com	502431109
VEA	Vanguard FTSE Developed Markets ETF	4,722	$295	0.2%	$50.83	—	Com	921943858
ICE	Intercontinental Exchange Inc	1,566	$254	0.2%	$153.18	+2.0%	Com	45866F104
IEFA	iShares Core MSCI EAFE ETF	4,230	$378	0.2%	$78.05	—	Com	46432F842
BA	Boeing Co	3,868	$840	0.5%	$178.62	+15.1%	Com	097023105
STIP	Ishares Tr/0-5 Yr Tips Bd ETF	7,774	$796	0.5%	$101.32	—	Com	46429B747
IJH	iShares TR Core S&P Mid-Cap ETF	9,045	$597	0.4%	$62.32	—	Com	464287507
TLT	iShares 20 Year Treasury Bond ETF	2,600	$227	0.1%	$98.10	—	Com	464287432
HPE	Hewlett Packard Enterprise Co	9,835	$236	0.1%	$18.38	+27.5%	Com	42824C109
ABBV	Abbvie Inc	1,363	$311	0.2%	$178.69	+27.3%	Com	00287Y109
GD	General Dynamics Corp	617	$208	0.1%	$313.76	+8.6%	Com	369550108
SNA	Snap-On Inc.	726	$250	0.2%	$269.13	+26.5%	Com	833034101