Q1 2024 · 13F-HR
COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed
Filed 2024-05-03 · accession 0001033505-24-000003
$1.59B
Reported value
282
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $139.7M | 8.79% | 2,058,269 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $128.8M | 8.11% | 1,116,937 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $89.1M | 5.61% | 3,914,952 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $61.1M | 3.85% | 2,403,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.9M | 3.58% | 331,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.3M | 3.29% | 124,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.2M | 3.16% | 278,191 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $47.4M | 2.98% | 1,137,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.8M | 2.44% | 254,889 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $38.1M | 2.40% | 217,132 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.0M | 2.27% | 85,697 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $33.7M | 2.12% | 653,701 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.7M | 2.12% | 120,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.9M | 2.01% | 35,328 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.6M | 1.92% | 527,278 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $27.7M | 1.75% | 18,230 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.3M | 1.59% | 97,366 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $25.3M | 1.59% | 135,039 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.8M | 1.44% | 57,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.4M | 1.41% | 98,303 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.5M | 1.36% | 163,437 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.0M | 1.32% | 344,369 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.2M | 1.27% | 164,688 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.8M | 1.25% | 473,281 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.5M | 1.23% | 37,222 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 1.22% | 110,518 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $18.9M | 1.19% | 1,205,697 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.7M | 1.11% | 228,829 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $16.8M | 1.06% | 96,848 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.5M | 1.04% | 266,247 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.9M | 1.00% | 21,730 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.4M | 0.97% | 265,929 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $15.3M | 0.96% | 538,681 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.9M | 0.87% | 27,484 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.2M | 0.83% | 24,440 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.81% | 127,230 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $12.2M | 0.77% | 82,120 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.7M | 0.74% | 59,431 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 0.72% | 75,876 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.3M | 0.65% | 153,481 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.1M | 0.63% | 126,197 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.56% | 55,057 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.55% | 173,791 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.5M | 0.47% | 60,697 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.40% | 29,914 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.35% | 48,128 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $5.1M | 0.32% | 187,789 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.32% | 38,619 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.32% | 31,942 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.27% | 27,591 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $4.3M | 0.27% | 150,252 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.25% | 20,213 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.23% | 7,539 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.4M | 0.22% | 31,549 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.4M | 0.21% | 33,901 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.20% | 19,090 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 0.20% | 60,557 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.19% | 70,644 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.19% | 30,171 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.18% | 97,244 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.17% | 36,452 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.6M | 0.16% | 48,496 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.16% | 102,803 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.16% | 23,773 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.16% | 52,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.15% | 64,414 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.15% | 4,622 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.14% | 8,453 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.14% | 42,552 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 0.14% | 46,927 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.14% | 7,974 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.13% | 35,412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.13% | 11,176 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 0.13% | 128,574 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.13% | 32,933 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.0M | 0.12% | 39,019 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.12% | 4,205 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.12% | 20,674 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.12% | 3,955 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.11% | 8,046 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.11% | 15,888 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.11% | 41,392 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.11% | 6,437 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.11% | 4,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.11% | 3,562 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.11% | 3,484 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.11% | 10,070 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.11% | 4,626 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.6M | 0.10% | 57,256 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.10% | 12,742 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.10% | 14,480 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.10% | 26,773 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.10% | 23,795 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.10% | 3,272 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.10% | 18,934 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.10% | 10,894 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.09% | 13,583 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.09% | 3,860 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.09% | 1,275 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.09% | 28,184 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.09% | 1,748 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.08% | 7,421 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.08% | 58,910 | Common | SOLE |
| 46138G565 | QVMS | INVESCO EXCH TRADED FD TR II | $1.3M | 0.08% | 48,952 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.08% | 30,094 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.08% | 5,888 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.08% | 5,891 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.08% | 3,864 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.08% | 6,224 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.2M | 0.07% | 17,910 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 6,191 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.07% | 21,752 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.07% | 14,657 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.2M | 0.07% | 29,145 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.07% | 22,755 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.07% | 40,304 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.07% | 11,299 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.07% | 6,836 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 18,449 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.1M | 0.07% | 61,632 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.1M | 0.07% | 115,244 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.07% | 17,137 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.0M | 0.06% | 44,535 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.06% | 7,771 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.06% | 16,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $990,710 | 0.06% | 10,158 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $975,958 | 0.06% | 19,453 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $970,803 | 0.06% | 16,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $964,974 | 0.06% | 8,490 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $905,634 | 0.06% | 14,910 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $900,616 | 0.06% | 5,530 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $893,727 | 0.06% | 1,072 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $865,740 | 0.05% | 18,369 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $864,098 | 0.05% | 19,563 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $858,269 | 0.05% | 16,905 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $855,161 | 0.05% | 2,082 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $848,405 | 0.05% | 9,028 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $821,381 | 0.05% | 1,530 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $811,842 | 0.05% | 11,316 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $770,189 | 0.05% | 7,640 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $769,285 | 0.05% | 3,020 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $742,738 | 0.05% | 2,768 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $738,070 | 0.05% | 9,312 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $727,685 | 0.05% | 19,630 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $718,870 | 0.05% | 2,074 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $716,548 | 0.05% | 7,841 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $709,116 | 0.04% | 14,457 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $701,825 | 0.04% | 9,456 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $698,732 | 0.04% | 6,340 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $697,086 | 0.04% | 2,323 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $654,758 | 0.04% | 6,770 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $645,878 | 0.04% | 7,303 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $640,263 | 0.04% | 1,442 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $627,480 | 0.04% | 2,745 | Common | SOLE |
| 260557103 | DOW | DOW INC | $618,082 | 0.04% | 10,669 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $617,079 | 0.04% | 7,653 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $611,916 | 0.04% | 1,465 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $602,147 | 0.04% | 6,599 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $600,411 | 0.04% | 453 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $596,491 | 0.04% | 3,305 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $586,746 | 0.04% | 14,283 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $569,910 | 0.04% | 12,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $566,661 | 0.04% | 2,269 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $563,710 | 0.04% | 2,292 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $554,436 | 0.03% | 4,687 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $537,889 | 0.03% | 3,109 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $525,616 | 0.03% | 13,484 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $521,173 | 0.03% | 14,405 | Common | SOLE |
| 233051127 | MIDE | DBX ETF TR | $518,387 | 0.03% | 17,262 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $501,425 | 0.03% | 2,353 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $497,813 | 0.03% | 12,511 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $497,667 | 0.03% | 8,271 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $485,987 | 0.03% | 23,893 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $480,996 | 0.03% | 4,768 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $477,508 | 0.03% | 2,666 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $474,882 | 0.03% | 3,731 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $473,759 | 0.03% | 12,315 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $473,756 | 0.03% | 5,217 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $473,280 | 0.03% | 1,419 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $460,611 | 0.03% | 3,490 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $457,859 | 0.03% | 2,584 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $456,591 | 0.03% | 3,556 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $443,205 | 0.03% | 10,563 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $443,036 | 0.03% | 1,471 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $439,193 | 0.03% | 1,463 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $436,054 | 0.03% | 29,187 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $429,421 | 0.03% | 1,076 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $421,763 | 0.03% | 4,877 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $418,885 | 0.03% | 7,450 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $418,193 | 0.03% | 4,644 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $415,863 | 0.03% | 4,830 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $408,851 | 0.03% | 23,633 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $405,879 | 0.03% | 3,295 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $401,739 | 0.03% | 4,679 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $399,185 | 0.03% | 14,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $397,756 | 0.03% | 2,011 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $396,238 | 0.02% | 10,919 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $392,261 | 0.02% | 2,049 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $392,112 | 0.02% | 7,797 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $391,728 | 0.02% | 645 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $383,018 | 0.02% | 659 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $382,792 | 0.02% | 4,178 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $381,368 | 0.02% | 8,743 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $375,303 | 0.02% | 1,320 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $374,416 | 0.02% | 11,617 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $372,966 | 0.02% | 3,205 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $372,131 | 0.02% | 7,565 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $371,521 | 0.02% | 4,263 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $361,171 | 0.02% | 2,430 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $360,208 | 0.02% | 4,608 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $358,701 | 0.02% | 17,670 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $355,423 | 0.02% | 1,220 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $350,160 | 0.02% | 2,820 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $347,162 | 0.02% | 1,030 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $346,022 | 0.02% | 1,366 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $343,084 | 0.02% | 5,902 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $341,143 | 0.02% | 1,985 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $337,023 | 0.02% | 5,983 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $336,429 | 0.02% | 1,320 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $332,838 | 0.02% | 4,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $325,423 | 0.02% | 1,615 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $317,060 | 0.02% | 2,180 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $316,899 | 0.02% | 6,948 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $313,127 | 0.02% | 1,306 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $310,509 | 0.02% | 7,905 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $310,111 | 0.02% | 1,919 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $303,710 | 0.02% | 18,970 | Common | SOLE |
| G0403H108 | AON | AON PLC | $302,017 | 0.02% | 905 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $294,485 | 0.02% | 4,650 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $293,040 | 0.02% | 3,000 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $290,977 | 0.02% | 2,125 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $290,458 | 0.02% | 3,195 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $288,140 | 0.02% | 1,020 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $286,575 | 0.02% | 6,230 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,855 | 0.02% | 2,057 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $273,661 | 0.02% | 2,580 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $270,062 | 0.02% | 1,859 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $266,616 | 0.02% | 1,840 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $266,272 | 0.02% | 1,157 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $257,121 | 0.02% | 6,119 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $256,774 | 0.02% | 746 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $251,592 | 0.02% | 330 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $246,949 | 0.02% | 1,012 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $246,607 | 0.02% | 679 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $245,495 | 0.02% | 2,473 | Common | SOLE |
| 00206R102 | T | AT&T INC | $242,968 | 0.02% | 13,805 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $242,460 | 0.02% | 9,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $241,229 | 0.02% | 3,255 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $240,233 | 0.02% | 4,383 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $239,753 | 0.02% | 4,468 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $233,277 | 0.01% | 5,613 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $233,239 | 0.01% | 934 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $232,370 | 0.01% | 930 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $232,050 | 0.01% | 10,200 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $231,637 | 0.01% | 7,665 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $230,607 | 0.01% | 2,301 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $230,379 | 0.01% | 3,439 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $228,657 | 0.01% | 3,375 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $225,840 | 0.01% | 12,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $224,678 | 0.01% | 1,785 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $222,682 | 0.01% | 2,880 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,848 | 0.01% | 3,169 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $220,598 | 0.01% | 3,868 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $219,331 | 0.01% | 1,259 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $218,205 | 0.01% | 1,950 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $217,260 | 0.01% | 1,226 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $216,561 | 0.01% | 225 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $215,660 | 0.01% | 10,250 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $212,377 | 0.01% | 2,935 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $211,801 | 0.01% | 5,428 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,504 | 0.01% | 1,071 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $205,209 | 0.01% | 1,284 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $200,598 | 0.01% | 4,990 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $188,976 | 0.01% | 20,320 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $176,566 | 0.01% | 24,523 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $71,182 | 0.00% | 13,109 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $34,884 | 0.00% | 19,380 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $32,200 | 0.00% | 10,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $30,480 | 0.00% | 19,050 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $20,751 | 0.00% | 61,906 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $10,672 | 0.00% | 10,361 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $450 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.