Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSS	FEDERAL SIGNAL CORP	317,427	$40.79M	3.3%	$128.49	—	COM	313855108
—	FORGENT PWR SOLUTION CLASS A	709,880	$39.65M	3.2%	$55.86	—	COM	34631f102
BMI	BADGER METER INC	201,632	$29.92M	2.4%	$148.38	—	COM	056525108
IGSB	ISHARES 1-5 YEAR INVESTMENT GR	12,765	$669K	0.1%	$52.41	—	COM	464288646
—	EXXONMOBIL HLDGS CORP	4,582	$626K	0.1%	$136.72	—	COM	30233q108
—	VANGUARD NEW YORK TAX-EXEMPT B	3,461	$360K	0.0%	$103.99	—	COM	92204h400
TER	TERADYNE INC	593	$287K	0.0%	$483.84	—	COM	880770102
VEA	VANGUARD FTSE DEVELOPED MARKET	3,411	$243K	0.0%	$71.25	—	COM	921943858
—	HONEYWELL AEROSPACE INC	978	$216K	0.0%	$221.08	—	COM	43849r105
IBM	IBM CORP	753	$212K	0.0%	$281.21	—	COM	459200101
—	D R HORTON INC	1,279	$208K	0.0%	$162.88	—	COM	23331a109
—	NORTHERN DYNASTY MINER F	10,131	$19,452	0.0%	$1.92	—	COM	66510m204
NAUFF	NEVGOLD CORP NEW F	10,000	$14,900	0.0%	$1.49	—	COM	641536107

Increased Positions (24)

SYK STRYKER CORP 4.0%

Value $49.54M (+35.8%) Shares 157,336 (+41.7%) Est. Cost $350.01 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.9%

Value $11.55M (+178.3%) Shares 15,417 (+142.7%) Est. Cost $663.45 Unrealized —

— INTUITIVE SURGICAL INC 2.6%

Value $32.15M (-12.5%) Shares 80,839 (+1.4%) Est. Cost $446.53 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE 0.4%

Value $5.262M (+191.5%) Shares 103,276 (+165.5%) Est. Cost $49.24 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%

Value $4.217M (+268.9%) Shares 50,355 (+230.8%) Est. Cost $81.13 Unrealized —

FFLC FIDELITY FUNDAMENTAL LARGE CAP 0.4%

Value $4.522M (+186.5%) Shares 76,760 (+149.4%) Est. Cost $55.85 Unrealized —

— GUIDEWIRE SOFTWARE INC 3.2%

Value $39.09M (+8.0%) Shares 317,667 (+31.2%) Est. Cost $186.24 Unrealized —

— VISA INC CLASS A 0.5%

Value $6.432M (+64.9%) Shares 18,746 (+45.3%) Est. Cost $351.21 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $3.017M (+303.8%) Shares 21,938 (+232.1%) Est. Cost $130.18 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $3.015M (+180.0%) Shares 39,100 (+145.2%) Est. Cost $78.55 Unrealized —

— UNITEDHEALTH GROUP INC 0.4%

Value $4.677M (+67.7%) Shares 11,253 (+9.2%) Est. Cost $452.29 Unrealized —

AAPL APPLE INC 1.1%

Value $13.35M (+15.2%) Shares 46,137 (+1.0%) Est. Cost $130.70 Unrealized —

— GOLDMAN SACHS GROUP INC 0.6%

Value $6.836M (+21.4%) Shares 6,759 (+1.5%) Est. Cost $557.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $7.115M (+17.3%) Shares 21,036 (+4.9%) Est. Cost $142.79 Unrealized —

— F/M US TREASURY 3 MONTH BILL F 0.1%

Value $1.706M (+146.5%) Shares 34,211 (+146.5%) Est. Cost $49.86 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $3.412M (+41.9%) Shares 4,968 (+23.4%) Est. Cost $587.46 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BO 0.1%

Value $1.534M (+54.6%) Shares 15,497 (+55.1%) Est. Cost $99.17 Unrealized —

— ISHARES 0-3 MONTH TREASURY BON 1.1%

Value $13.65M (+3.7%) Shares 135,571 (+3.7%) Est. Cost $100.54 Unrealized —

— VERIZON COMMUNICATIONS I 0.3%

Value $3.206M (-11.5%) Shares 75,721 (+4.9%) Est. Cost $33.84 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $3.266M (+10.0%) Shares 33,210 (+3.0%) Est. Cost $86.43 Unrealized —

— ALPHABET INC CLASS A 0.1%

Value $668K (+29.3%) Shares 1,869 (+4.0%) Est. Cost $221.96 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $342K (+33.4%) Shares 1,138 (+10.1%) Est. Cost $248.00 Unrealized —

— NVIDIA CORP 0.0%

Value $418K (+22.0%) Shares 2,089 (+6.3%) Est. Cost $175.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $745K (+10.2%) Shares 1,488 (+5.5%) Est. Cost $486.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORP	157,336 (+41.7%)	$49.54M (+35.8%)	4.0%	$350.01	—	COM	863667101
IVV	ISHARES CORE S&P 500 ETF	15,417 (+142.7%)	$11.55M (+178.3%)	0.9%	$663.45	—	COM	464287200
—	INTUITIVE SURGICAL INC	80,839 (+1.4%)	$32.15M (-12.5%)	2.6%	$446.53	—	COM	46120e602
PVAL	PUTNAM FOCUSED LARGE CAP VALUE	103,276 (+165.5%)	$5.262M (+191.5%)	0.4%	$49.24	—	COM	746729300
VEU	VANGUARD FTSE ALL-WORLD EX-US	50,355 (+230.8%)	$4.217M (+268.9%)	0.3%	$81.13	—	COM	922042775
FFLC	FIDELITY FUNDAMENTAL LARGE CAP	76,760 (+149.4%)	$4.522M (+186.5%)	0.4%	$55.85	—	COM	316092360
—	GUIDEWIRE SOFTWARE INC	317,667 (+31.2%)	$39.09M (+8.0%)	3.2%	$186.24	—	COM	40171v100
—	VISA INC CLASS A	18,746 (+45.3%)	$6.432M (+64.9%)	0.5%	$351.21	—	COM	92826c839
IVW	ISHARES S&P 500 GROWTH ETF	21,938 (+232.1%)	$3.017M (+303.8%)	0.2%	$130.18	—	COM	464287309
IJH	ISHARES CORE S&P MID-CAP ETF	39,100 (+145.2%)	$3.015M (+180.0%)	0.2%	$78.55	—	COM	464287507
—	UNITEDHEALTH GROUP INC	11,253 (+9.2%)	$4.677M (+67.7%)	0.4%	$452.29	—	COM	91324p102
AAPL	APPLE INC	46,137 (+1.0%)	$13.35M (+15.2%)	1.1%	$130.70	—	COM	037833100
—	GOLDMAN SACHS GROUP INC	6,759 (+1.5%)	$6.836M (+21.4%)	0.6%	$557.46	—	COM	38141g104
AXP	AMERICAN EXPRESS CO	21,036 (+4.9%)	$7.115M (+17.3%)	0.6%	$142.79	—	COM	025816109
—	F/M US TREASURY 3 MONTH BILL F	34,211 (+146.5%)	$1.706M (+146.5%)	0.1%	$49.86	—	COM	74933w452
VOO	VANGUARD S&P 500 ETF	4,968 (+23.4%)	$3.412M (+41.9%)	0.3%	$587.46	—	COM	922908363
AGG	ISHARES CORE U.S. AGGREGATE BO	15,497 (+55.1%)	$1.534M (+54.6%)	0.1%	$99.17	—	COM	464287226
—	ISHARES 0-3 MONTH TREASURY BON	135,571 (+3.7%)	$13.65M (+3.7%)	1.1%	$100.54	—	COM	46436e718
—	VERIZON COMMUNICATIONS I	75,721 (+4.9%)	$3.206M (-11.5%)	0.3%	$33.84	—	COM	92343v104
PAYX	PAYCHEX INC	33,210 (+3.0%)	$3.266M (+10.0%)	0.3%	$86.43	—	COM	704326107
—	ALPHABET INC CLASS A	1,869 (+4.0%)	$668K (+29.3%)	0.1%	$221.96	—	COM	02079k305
IWM	ISHARES RUSSELL 2000 ETF	1,138 (+10.1%)	$342K (+33.4%)	0.0%	$248.00	—	COM	464287655
—	NVIDIA CORP	2,089 (+6.3%)	$418K (+22.0%)	0.0%	$175.93	—	COM	67066g104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,488 (+5.5%)	$745K (+10.2%)	0.1%	$486.34	—	COM	084670702

Exited Positions (10)

AJG GALLAGHER ARTHUR J & CO 3.0%

Value $37.26M Shares 172,035 Est. Cost $282.83 Unrealized —

— S&P GLOBAL INC 2.5%

Value $30.71M Shares 72,194 Est. Cost $486.71 Unrealized —

— BOOKING HLDGS INC 1.9%

Value $23.21M Shares 5,512 Est. Cost $5398.87 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BI 0.1%

Value $871K Shares 11,507 Est. Cost $75.43 Unrealized —

— EXXON MOBIL CORP 0.1%

Value $784K Shares 4,622 Est. Cost $117.26 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $443K Shares 1,958 Est. Cost $185.78 Unrealized —

— ZOETIS INC CLASS CLASS A 0.0%

Value $296K Shares 2,508 Est. Cost $164.65 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%

Value $272K Shares 2,500 Est. Cost $110.65 Unrealized —

HUBB HUBBELL INC 0.0%

Value $217K Shares 442 Est. Cost $382.79 Unrealized —

INTU INTUIT 0.0%

Value $215K Shares 497 Est. Cost $403.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	172,035	$37.26M	3.0%	$282.83	—	—	363576109
—	S&P GLOBAL INC	72,194	$30.71M	2.5%	$486.71	—	—	78409v104
—	BOOKING HLDGS INC	5,512	$23.21M	1.9%	$5398.87	—	—	09857l108
VBIL	VANGUARD 0-3 MONTH TREASURY BI	11,507	$871K	0.1%	$75.43	—	—	922040845
—	EXXON MOBIL CORP	4,622	$784K	0.1%	$117.26	—	—	30231g102
HON	HONEYWELL INTL INC	1,958	$443K	0.0%	$185.78	—	—	438516106
—	ZOETIS INC CLASS CLASS A	2,508	$296K	0.0%	$164.65	—	—	98978v103
LQD	ISHARES IBOXX $ INVESTMENT GRA	2,500	$272K	0.0%	$110.65	—	—	464287242
HUBB	HUBBELL INC	442	$217K	0.0%	$382.79	—	—	443510607
INTU	INTUIT	497	$215K	0.0%	$403.22	—	—	461202103

Decreased Positions (31)

— AECOM 2.4%

Value $28.94M (-41.7%) Shares 414,675 (-29.2%) Est. Cost $121.64 Unrealized —

— SERVICENOW INC 3.4%

Value $41.58M (-27.0%) Shares 418,829 (-23.1%) Est. Cost $229.00 Unrealized —

TXN TEXAS INSTRS INC 4.2%

Value $51.26M (+42.3%) Shares 171,972 (-7.3%) Est. Cost $199.69 Unrealized —

— STATE STREET SPDR BLOOMBERG 1- 8.1%

Value $100M (-13.0%) Shares 1,093,403 (-13.0%) Est. Cost $91.71 Unrealized —

APH AMPHENOL CORP NEW CLASS A 4.7%

Value $58.24M (+21.7%) Shares 330,298 (-12.8%) Est. Cost $43.87 Unrealized —

GE GE AEROSPACE 4.3%

Value $52.95M (+20.3%) Shares 141,688 (-8.7%) Est. Cost $159.63 Unrealized —

PANW PALO ALTO NETWORKS INC 3.9%

Value $48.2M (+13.7%) Shares 141,336 (-46.6%) Est. Cost $131.96 Unrealized —

ANET ARISTA NETWORKS INC 3.1%

Value $38.26M (+14.5%) Shares 225,238 (-17.3%) Est. Cost $96.18 Unrealized —

SCHW CHARLES SCHWAB CORP 3.6%

Value $43.8M (-9.9%) Shares 474,705 (-8.2%) Est. Cost $52.34 Unrealized —

CR CRANE CO 3.3%

Value $40.75M (+12.9%) Shares 182,692 (-13.4%) Est. Cost $187.34 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $14.53M (+43.9%) Shares 13,642 (-4.3%) Est. Cost $155.29 Unrealized —

— SPX TECHNOLOGIES INC 3.2%

Value $39.81M (+12.4%) Shares 162,378 (-8.4%) Est. Cost $186.78 Unrealized —

— BROADCOM INC 3.1%

Value $38.17M (+9.9%) Shares 101,048 (-9.9%) Est. Cost $283.80 Unrealized —

— UBER TECHNOLOGIES INC 3.1%

Value $38.02M (-8.1%) Shares 526,933 (-8.4%) Est. Cost $97.97 Unrealized —

— TRANE TECHNOLOGIES PLC F 3.1%

Value $38.58M (+7.7%) Shares 78,544 (-8.6%) Est. Cost $421.96 Unrealized —

AMZN AMAZON.COM INC 3.1%

Value $38.53M (+7.7%) Shares 161,658 (-5.9%) Est. Cost $224.24 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $42.54M (-5.6%) Shares 114,044 (-6.4%) Est. Cost $389.72 Unrealized —

— SALESFORCE INC 0.1%

Value $939K (-62.8%) Shares 5,992 (-55.7%) Est. Cost $268.36 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $5.041M (+34.6%) Shares 27,281 (-6.2%) Est. Cost $124.41 Unrealized —

— LINDE PLC F 3.2%

Value $39.74M (-3.1%) Shares 76,581 (-7.4%) Est. Cost $475.00 Unrealized —

USB US BANCORP DEL 0.6%

Value $7.558M (+12.9%) Shares 125,132 (-2.8%) Est. Cost $37.88 Unrealized —

— JOHNSON CONTROLS INT F 0.7%

Value $8.626M (+10.0%) Shares 59,039 (-1.4%) Est. Cost $54.12 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $6.417M (-4.8%) Shares 43,763 (-6.2%) Est. Cost $121.82 Unrealized —

— WASTE MGMT INC DEL 0.5%

Value $5.711M (-4.1%) Shares 25,623 (-1.1%) Est. Cost $153.82 Unrealized —

— AT&T INC 0.0%

Value $338K (-30.3%) Shares 16,320 (-2.4%) Est. Cost $16.02 Unrealized —

— 3M CO 0.1%

Value $1.348M (+8.9%) Shares 8,324 (-2.3%) Est. Cost $95.58 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $650K (-8.8%) Shares 18,684 (-2.5%) Est. Cost $53.42 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT G 0.0%

Value $396K (-3.2%) Shares 7,440 (-3.2%) Est. Cost $52.95 Unrealized —

— M&T BK CORP 0.0%

Value $383K (+3.4%) Shares 1,608 (-10.2%) Est. Cost $132.89 Unrealized —

— EXTRA SPACE STORAGE INC REIT 0.0%

Value $347K (+2.2%) Shares 2,388 (-7.7%) Est. Cost $121.58 Unrealized —

HD HOME DEPOT INC 0.4%

Value $4.743M (+0.1%) Shares 13,449 (-6.7%) Est. Cost $221.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AECOM	414,675 (-29.2%)	$28.94M (-41.7%)	2.4%	$121.64	—	COM	00766t100
—	SERVICENOW INC	418,829 (-23.1%)	$41.58M (-27.0%)	3.4%	$229.00	—	COM	81762p102
TXN	TEXAS INSTRS INC	171,972 (-7.3%)	$51.26M (+42.3%)	4.2%	$199.69	—	COM	882508104
—	STATE STREET SPDR BLOOMBERG 1-	1,093,403 (-13.0%)	$100M (-13.0%)	8.1%	$91.71	—	COM	78468r663
APH	AMPHENOL CORP NEW CLASS A	330,298 (-12.8%)	$58.24M (+21.7%)	4.7%	$43.87	—	COM	032095101
GE	GE AEROSPACE	141,688 (-8.7%)	$52.95M (+20.3%)	4.3%	$159.63	—	COM	369604301
PANW	PALO ALTO NETWORKS INC	141,336 (-46.6%)	$48.2M (+13.7%)	3.9%	$131.96	—	COM	697435105
ANET	ARISTA NETWORKS INC	225,238 (-17.3%)	$38.26M (+14.5%)	3.1%	$96.18	—	COM	040413205
SCHW	CHARLES SCHWAB CORP	474,705 (-8.2%)	$43.8M (-9.9%)	3.6%	$52.34	—	COM	808513105
CR	CRANE CO	182,692 (-13.4%)	$40.75M (+12.9%)	3.3%	$187.34	—	COM	224408104
CAT	CATERPILLAR INC	13,642 (-4.3%)	$14.53M (+43.9%)	1.2%	$155.29	—	COM	149123101
—	SPX TECHNOLOGIES INC	162,378 (-8.4%)	$39.81M (+12.4%)	3.2%	$186.78	—	COM	78473e103
—	BROADCOM INC	101,048 (-9.9%)	$38.17M (+9.9%)	3.1%	$283.80	—	COM	11135f101
—	UBER TECHNOLOGIES INC	526,933 (-8.4%)	$38.02M (-8.1%)	3.1%	$97.97	—	COM	90353t100
—	TRANE TECHNOLOGIES PLC F	78,544 (-8.6%)	$38.58M (+7.7%)	3.1%	$421.96	—	COM	g8994e103
AMZN	AMAZON.COM INC	161,658 (-5.9%)	$38.53M (+7.7%)	3.1%	$224.24	—	COM	023135106
MSFT	MICROSOFT CORP	114,044 (-6.4%)	$42.54M (-5.6%)	3.5%	$389.72	—	COM	594918104
—	SALESFORCE INC	5,992 (-55.7%)	$939K (-62.8%)	0.1%	$268.36	—	COM	79466l302
QCOM	QUALCOMM INC	27,281 (-6.2%)	$5.041M (+34.6%)	0.4%	$124.41	—	COM	747525103
—	LINDE PLC F	76,581 (-7.4%)	$39.74M (-3.1%)	3.2%	$475.00	—	COM	g54950103
USB	US BANCORP DEL	125,132 (-2.8%)	$7.558M (+12.9%)	0.6%	$37.88	—	COM	902973304
—	JOHNSON CONTROLS INT F	59,039 (-1.4%)	$8.626M (+10.0%)	0.7%	$54.12	—	COM	g51502105
PG	PROCTER & GAMBLE CO	43,763 (-6.2%)	$6.417M (-4.8%)	0.5%	$121.82	—	COM	742718109
—	WASTE MGMT INC DEL	25,623 (-1.1%)	$5.711M (-4.1%)	0.5%	$153.82	—	COM	94106l109
—	AT&T INC	16,320 (-2.4%)	$338K (-30.3%)	0.0%	$16.02	—	COM	00206r102
—	3M CO	8,324 (-2.3%)	$1.348M (+8.9%)	0.1%	$95.58	—	COM	88579y101
GIS	GENERAL MILLS INC	18,684 (-2.5%)	$650K (-8.8%)	0.1%	$53.42	—	COM	370334104
IGIB	ISHARES 5-10 YEAR INVESTMENT G	7,440 (-3.2%)	$396K (-3.2%)	0.0%	$52.95	—	COM	464288638
—	M&T BK CORP	1,608 (-10.2%)	$383K (+3.4%)	0.0%	$132.89	—	COM	55261f104
—	EXTRA SPACE STORAGE INC REIT	2,388 (-7.7%)	$347K (+2.2%)	0.0%	$121.58	—	COM	30225t102
HD	HOME DEPOT INC	13,449 (-6.7%)	$4.743M (+0.1%)	0.4%	$221.53	—	COM	437076102

Unchanged Positions (30)

— CME GROUP INC CLASS CLASS A 0.4%

Value $4.414M Shares 19,986 Est. Cost $270.19 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $5.409M Shares 32,632 Est. Cost $109.59 Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value $9.76M Shares 29,817 Est. Cost $167.78 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $4.529M Shares 16,753 Est. Cost $193.67 Unrealized —

— MERCK & CO. INC. 0.5%

Value $5.662M Shares 44,059 Est. Cost $101.51 Unrealized —

DOW DOW INC 0.1%

Value $647K Shares 23,656 Est. Cost $44.92 Unrealized —

KO THE COCA-COLA CO 0.4%

Value $5.531M Shares 68,054 Est. Cost $50.36 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.343M Shares 16,074 Est. Cost $64.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $6.517M Shares 25,662 Est. Cost $133.61 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $512K Shares 452 Est. Cost $405.89 Unrealized —

— EDWARDS LIFESCIENCES COR 0.1%

Value $1.431M Shares 15,822 Est. Cost $69.53 Unrealized —

— IDEX CORP 0.1%

Value $660K Shares 2,907 Est. Cost $208.02 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP 0.1%

Value $758K Shares 2,502 Est. Cost $221.76 Unrealized —

— ISHARES CORE MSCI EAFE ETF 0.1%

Value $1.464M Shares 15,157 Est. Cost $73.63 Unrealized —

— SPDR GOLD SHARES 0.0%

Value $429K Shares 1,164 Est. Cost $303.39 Unrealized —

— ZIMMER BIOMET HLDGS INC 0.1%

Value $1.205M Shares 13,999 Est. Cost $131.98 Unrealized —

AVUS AVANTIS US EQUITY ETF 0.0%

Value $463K Shares 3,611 Est. Cost $105.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $733K Shares 8,000 Est. Cost $61.94 Unrealized —

LSBK LAKE SHORE BANCORP INC M 0.0%

Value $324K Shares 18,218 Est. Cost $12.57 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $380K Shares 1,699 Est. Cost $203.77 Unrealized —

LH LABCORP HLDGS INC 0.1%

Value $672K Shares 2,400 Est. Cost $199.50 Unrealized —

— TENCENT HLDGS LTD F UNSPONSORE 0.0%

Value $201K Shares 3,646 Est. Cost $55.40 Unrealized —

— BLACKROCK INC NEW 0.5%

Value $5.796M Shares 6,028 Est. Cost $949.51 Unrealized —

— TRAVELERS COS INC 0.0%

Value $231K Shares 700 Est. Cost $290.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $281K Shares 287 Est. Cost $628.26 Unrealized —

— TRUIST FINL CORP 0.0%

Value $240K Shares 4,818 Est. Cost $30.89 Unrealized —

LVMUY LVMH MOET HENNESSY LOU F SPONS 0.0%

Value $261K Shares 2,359 Est. Cost $156.82 Unrealized —

— VANGUARD LONG-TERM CORPORATE B 0.0%

Value $311K Shares 4,130 Est. Cost $75.91 Unrealized —

— GAIN THERAPEUTICS INC 0.0%

Value $31,262 Shares 15,400 Est. Cost $1.78 Unrealized —

MDLZ MONDELEZ INTL INC CLASS CLASS 0.0%

Value $339K Shares 5,860 Est. Cost $48.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CME GROUP INC CLASS CLASS A	19,986	$4.414M	0.4%	$270.19	—	COM	12572q105
CVX	CHEVRON CORP NEW	32,632	$5.409M	0.4%	$109.59	—	COM	166764100
—	JPMORGAN CHASE & CO	29,817	$9.76M	0.8%	$167.78	—	COM	46625h100
MCD	MCDONALDS CORP	16,753	$4.529M	0.4%	$193.67	—	COM	580135101
—	MERCK & CO. INC.	44,059	$5.662M	0.5%	$101.51	—	COM	58933y105
DOW	DOW INC	23,656	$647K	0.1%	$44.92	—	COM	260557103
KO	THE COCA-COLA CO	68,054	$5.531M	0.4%	$50.36	—	COM	191216100
SYY	SYSCO CORP	16,074	$1.343M	0.1%	$64.75	—	COM	871829107
JNJ	JOHNSON & JOHNSON	25,662	$6.517M	0.5%	$133.61	—	COM	478160104
URI	UNITED RENTALS INC	452	$512K	0.0%	$405.89	—	COM	911363109
—	EDWARDS LIFESCIENCES COR	15,822	$1.431M	0.1%	$69.53	—	COM	28176e108
—	IDEX CORP	2,907	$660K	0.1%	$208.02	—	COM	45167r104
VB	VANGUARD MORNINGSTAR SMALL-CAP	2,502	$758K	0.1%	$221.76	—	COM	922908751
—	ISHARES CORE MSCI EAFE ETF	15,157	$1.464M	0.1%	$73.63	—	COM	46432f842
—	SPDR GOLD SHARES	1,164	$429K	0.0%	$303.39	—	COM	78463v107
—	ZIMMER BIOMET HLDGS INC	13,999	$1.205M	0.1%	$131.98	—	COM	98956p102
AVUS	AVANTIS US EQUITY ETF	3,611	$463K	0.0%	$105.60	—	COM	025072885
CL	COLGATE PALMOLIVE CO	8,000	$733K	0.1%	$61.94	—	COM	194162103
LSBK	LAKE SHORE BANCORP INC M	18,218	$324K	0.0%	$12.57	—	COM	510704109
ADP	AUTOMATIC DATA PROCESSIN	1,699	$380K	0.0%	$203.77	—	COM	053015103
LH	LABCORP HLDGS INC	2,400	$672K	0.1%	$199.50	—	COM	504922105
—	TENCENT HLDGS LTD F UNSPONSORE	3,646	$201K	0.0%	$55.40	—	ADR	88032q109
—	BLACKROCK INC NEW	6,028	$5.796M	0.5%	$949.51	—	COM	09290d101
—	TRAVELERS COS INC	700	$231K	0.0%	$290.26	—	COM	89417e109
PH	PARKER-HANNIFIN CORP	287	$281K	0.0%	$628.26	—	COM	701094104
—	TRUIST FINL CORP	4,818	$240K	0.0%	$30.89	—	COM	89832q109
LVMUY	LVMH MOET HENNESSY LOU F SPONS	2,359	$261K	0.0%	$156.82	—	COM	502441306
—	VANGUARD LONG-TERM CORPORATE B	4,130	$311K	0.0%	$75.91	—	COM	92206c813
—	GAIN THERAPEUTICS INC	15,400	$31,262	0.0%	$1.78	—	COM	36269b105
MDLZ	MONDELEZ INTL INC CLASS CLASS	5,860	$339K	0.0%	$48.53	—	COM	609207105