Q2 2024 · 13F-HR
COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed
Filed 2024-08-06 · accession 0001033505-24-000004
$1.62B
Reported value
279
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $141.6M | 8.72% | 2,095,566 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $129.9M | 8.00% | 1,094,021 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $93.9M | 5.78% | 4,161,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.0M | 4.06% | 313,146 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $62.3M | 3.83% | 2,449,201 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.3M | 3.41% | 123,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.0M | 3.33% | 279,417 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $47.7M | 2.94% | 1,167,234 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.6M | 2.87% | 253,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.1M | 2.47% | 324,561 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $37.6M | 2.32% | 222,900 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $36.8M | 2.27% | 687,782 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.8M | 2.20% | 87,976 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.5M | 1.94% | 120,076 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $28.8M | 1.77% | 18,260 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $26.6M | 1.64% | 136,708 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.4M | 1.62% | 98,590 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.3M | 1.50% | 408,879 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.2M | 1.49% | 57,519 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.8M | 1.22% | 477,043 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.8M | 1.22% | 85,500 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.8M | 1.22% | 314,830 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $19.5M | 1.20% | 164,982 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.9M | 1.16% | 34,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 1.14% | 21,864 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.3M | 1.13% | 111,190 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $16.4M | 1.01% | 98,909 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.4M | 1.01% | 165,245 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15.7M | 0.96% | 124,276 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.6M | 0.96% | 235,884 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $15.4M | 0.95% | 971,865 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.1M | 0.93% | 27,261 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $14.9M | 0.92% | 526,045 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.4M | 0.89% | 266,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.8M | 0.85% | 125,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 0.83% | 74,197 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.4M | 0.76% | 192,314 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.8M | 0.73% | 24,240 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.6M | 0.71% | 59,465 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.0M | 0.62% | 149,904 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 0.56% | 55,166 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.55% | 17,917 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.8M | 0.48% | 131,901 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.47% | 39,257 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.46% | 147,935 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.8M | 0.42% | 57,188 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.37% | 29,617 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.34% | 48,524 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.6M | 0.34% | 52,011 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $5.3M | 0.33% | 187,789 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.29% | 37,495 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.28% | 31,527 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.27% | 27,740 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.24% | 19,623 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.6M | 0.22% | 31,673 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 0.19% | 60,827 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $3.1M | 0.19% | 105,869 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.19% | 69,150 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.17% | 97,256 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.17% | 28,953 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.17% | 38,989 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 0.16% | 100,514 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.6M | 0.16% | 48,496 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.15% | 63,265 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.15% | 4,532 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.15% | 17,459 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.15% | 51,631 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.3M | 0.14% | 34,325 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.14% | 42,218 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.14% | 46,446 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.2M | 0.14% | 24,201 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.13% | 8,455 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.1M | 0.13% | 42,091 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.13% | 32,992 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 0.13% | 128,574 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.12% | 7,924 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.12% | 10,035 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.12% | 34,077 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.12% | 11,078 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.12% | 4,062 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.11% | 12,742 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.11% | 3,443 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.11% | 3,955 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.11% | 8,046 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.7M | 0.11% | 62,024 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.11% | 1,884 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.10% | 6,437 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.10% | 15,338 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.10% | 23,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.10% | 4,950 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.7M | 0.10% | 77,910 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $1.7M | 0.10% | 58,105 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.10% | 42,079 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.10% | 26,773 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 0.10% | 15,906 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.10% | 14,210 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.10% | 3,167 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.5M | 0.09% | 33,780 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.09% | 11,093 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.09% | 13,525 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.09% | 18,404 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.09% | 3,266 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.09% | 4,276 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.4M | 0.08% | 28,117 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.08% | 1,275 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.08% | 28,002 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.08% | 3,841 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.08% | 30,023 | Common | SOLE |
| 46138G565 | QVMS | INVESCO EXCH TRADED FD TR II | $1.3M | 0.08% | 51,721 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.08% | 25,491 | 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% | 5,841 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.08% | 6,852 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.07% | 3,850 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.07% | 19,497 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.2M | 0.07% | 17,910 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.07% | 14,613 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.1M | 0.07% | 61,232 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.07% | 7,171 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.07% | 40,309 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.1M | 0.07% | 27,545 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.07% | 7,788 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 18,449 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.0M | 0.06% | 46,123 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.06% | 6,822 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.06% | 10,153 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.06% | 55,798 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.06% | 5,798 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $971,595 | 0.06% | 18,535 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $963,905 | 0.06% | 16,825 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $961,368 | 0.06% | 19,453 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $942,696 | 0.06% | 115,244 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $923,739 | 0.06% | 15,785 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $922,999 | 0.06% | 16,794 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $922,784 | 0.06% | 1,580 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $903,838 | 0.06% | 11,652 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $882,196 | 0.05% | 8,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $869,966 | 0.05% | 20,948 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $844,008 | 0.05% | 1,072 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $841,191 | 0.05% | 5,244 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $793,414 | 0.05% | 7,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $777,898 | 0.05% | 2,082 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $767,444 | 0.05% | 478 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $736,363 | 0.05% | 16,893 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $716,732 | 0.04% | 2,322 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $692,720 | 0.04% | 9,312 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $689,158 | 0.04% | 6,340 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $686,884 | 0.04% | 9,456 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $686,086 | 0.04% | 1,432 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $684,788 | 0.04% | 9,086 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $665,790 | 0.04% | 3,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $662,649 | 0.04% | 1,465 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $656,624 | 0.04% | 19,630 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $655,906 | 0.04% | 2,768 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $655,301 | 0.04% | 14,377 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $648,388 | 0.04% | 2,137 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $622,167 | 0.04% | 6,207 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $600,945 | 0.04% | 14,110 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $598,520 | 0.04% | 2,745 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $590,505 | 0.04% | 19,067 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $578,695 | 0.04% | 6,568 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $572,485 | 0.04% | 7,354 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $561,319 | 0.03% | 12,100 | Common | SOLE |
| 260557103 | DOW | DOW INC | $561,293 | 0.03% | 10,580 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $560,030 | 0.03% | 8,271 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $545,387 | 0.03% | 1,226 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $540,631 | 0.03% | 6,880 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $534,427 | 0.03% | 2,239 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $532,463 | 0.03% | 13,706 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $530,825 | 0.03% | 14,915 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $529,018 | 0.03% | 6,803 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $528,621 | 0.03% | 4,659 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $528,437 | 0.03% | 2,353 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $526,844 | 0.03% | 23,893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $518,865 | 0.03% | 2,293 | Common | SOLE |
| 233051127 | MIDE | DBX ETF TR | $509,106 | 0.03% | 17,696 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $507,584 | 0.03% | 3,556 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $507,220 | 0.03% | 4,768 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $496,383 | 0.03% | 3,109 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $481,225 | 0.03% | 1,463 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $476,061 | 0.03% | 2,935 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $467,355 | 0.03% | 12,315 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $466,644 | 0.03% | 2,586 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $466,505 | 0.03% | 5,217 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $455,897 | 0.03% | 1,419 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $441,727 | 0.03% | 4,552 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $437,466 | 0.03% | 7,820 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $435,298 | 0.03% | 645 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $426,752 | 0.03% | 3,731 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $419,230 | 0.03% | 2,412 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $419,086 | 0.03% | 1,836 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $418,144 | 0.03% | 4,127 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $417,882 | 0.03% | 4,679 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $412,434 | 0.03% | 1,320 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $406,867 | 0.03% | 29,187 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $405,886 | 0.02% | 4,626 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $400,925 | 0.02% | 14,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $400,467 | 0.02% | 11,115 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $396,399 | 0.02% | 21,949 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $392,000 | 0.02% | 11,691 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $387,618 | 0.02% | 19,410 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $385,840 | 0.02% | 12,511 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $383,370 | 0.02% | 4,577 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $381,274 | 0.02% | 7,797 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $378,770 | 0.02% | 3,490 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $378,195 | 0.02% | 1,471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $377,699 | 0.02% | 683 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $377,362 | 0.02% | 5,083 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $372,299 | 0.02% | 5,902 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $371,960 | 0.02% | 7,591 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $371,141 | 0.02% | 8,148 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $367,499 | 0.02% | 1,335 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $352,296 | 0.02% | 8,543 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $350,860 | 0.02% | 2,011 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $332,546 | 0.02% | 2,430 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $329,628 | 0.02% | 12,406 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $329,166 | 0.02% | 4,182 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $322,670 | 0.02% | 5,837 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $322,592 | 0.02% | 885 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $315,309 | 0.02% | 300 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $314,829 | 0.02% | 2,080 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $309,609 | 0.02% | 4,176 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $306,146 | 0.02% | 1,785 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $304,038 | 0.02% | 1,218 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $301,497 | 0.02% | 7,905 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $300,029 | 0.02% | 1,366 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $298,367 | 0.02% | 1,919 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $297,340 | 0.02% | 4,165 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $293,489 | 0.02% | 19,385 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $291,549 | 0.02% | 860 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $286,626 | 0.02% | 4,650 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,726 | 0.02% | 971 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $280,171 | 0.02% | 1,615 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $279,097 | 0.02% | 1,300 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $278,859 | 0.02% | 2,305 | Common | SOLE |
| G0403H108 | AON | AON PLC | $278,314 | 0.02% | 948 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $275,227 | 0.02% | 3,529 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $274,008 | 0.02% | 1,821 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $263,651 | 0.02% | 2,580 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $261,723 | 0.02% | 1,985 | Common | SOLE |
| 00206R102 | T | AT&T INC | $259,992 | 0.02% | 13,605 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $259,602 | 0.02% | 330 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $256,277 | 0.02% | 2,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $256,197 | 0.02% | 1,317 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $251,550 | 0.02% | 3,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $250,513 | 0.02% | 3,215 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $248,746 | 0.02% | 2,539 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $247,406 | 0.02% | 1,845 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $247,320 | 0.02% | 3,435 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $246,602 | 0.02% | 987 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $238,051 | 0.01% | 2,473 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $235,265 | 0.01% | 1,157 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $231,840 | 0.01% | 12,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $231,638 | 0.01% | 1,840 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $228,469 | 0.01% | 3,255 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $228,360 | 0.01% | 4,468 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $227,421 | 0.01% | 7,665 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $225,153 | 0.01% | 930 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $224,458 | 0.01% | 679 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $213,120 | 0.01% | 2,880 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $212,950 | 0.01% | 5,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $210,533 | 0.01% | 3,628 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $210,259 | 0.01% | 1,975 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $208,544 | 0.01% | 5,428 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,940 | 0.01% | 3,178 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $207,155 | 0.01% | 5,332 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $205,410 | 0.01% | 10,250 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $203,615 | 0.01% | 1,012 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $203,137 | 0.01% | 6,574 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $202,184 | 0.01% | 1,586 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $200,468 | 0.01% | 4,249 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $197,704 | 0.01% | 20,319 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $186,613 | 0.01% | 24,522 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $58,598 | 0.00% | 13,109 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $32,200 | 0.00% | 10,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $26,670 | 0.00% | 19,050 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $16,278 | 0.00% | 19,380 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $9,751 | 0.00% | 61,906 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $690 | 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.