Q3 2024 · 13F-HR
COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed
Filed 2024-11-14 · accession 0001033505-24-000007
$1.78B
Reported value
287
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $153.6M | 8.62% | 2,115,514 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $138.5M | 7.77% | 1,102,751 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $113.5M | 6.37% | 4,839,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.1M | 4.55% | 348,141 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $66.7M | 3.74% | 2,467,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.5M | 3.00% | 124,412 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.4M | 2.94% | 281,445 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $51.2M | 2.87% | 1,175,149 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $44.0M | 2.47% | 873,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.5M | 2.38% | 253,999 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $41.6M | 2.33% | 228,437 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.2M | 2.25% | 87,330 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.0M | 2.24% | 697,027 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.6M | 2.16% | 317,496 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.2M | 1.86% | 120,643 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $28.7M | 1.61% | 18,274 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.9M | 1.56% | 98,409 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $27.8M | 1.56% | 136,872 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.6M | 1.55% | 58,224 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $25.5M | 1.43% | 479,202 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.7M | 1.27% | 83,594 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.1M | 1.24% | 391,966 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.5M | 1.15% | 308,812 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.7M | 1.11% | 34,369 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.4M | 1.09% | 21,861 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $19.3M | 1.09% | 165,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.2M | 1.08% | 112,987 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.8M | 1.05% | 234,348 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $17.7M | 0.99% | 100,316 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $17.7M | 0.99% | 126,013 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $16.9M | 0.95% | 892,627 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.1M | 0.90% | 167,198 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $15.6M | 0.88% | 513,659 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.9M | 0.83% | 126,407 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.0M | 0.78% | 266,751 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.0M | 0.78% | 26,956 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.8M | 0.78% | 59,521 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.8M | 0.72% | 189,083 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.4M | 0.69% | 24,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 0.68% | 73,596 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.5M | 0.59% | 145,740 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.6M | 0.54% | 55,478 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 0.53% | 17,968 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.4M | 0.47% | 133,848 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.4M | 0.47% | 41,612 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.46% | 159,947 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.8M | 0.43% | 57,778 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.34% | 27,332 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.32% | 48,600 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $5.6M | 0.31% | 187,789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.27% | 29,683 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.7M | 0.26% | 41,228 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.24% | 37,710 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $4.3M | 0.24% | 35,398 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.24% | 28,623 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.23% | 19,580 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $3.7M | 0.21% | 125,994 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 0.19% | 69,150 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.9M | 0.16% | 48,496 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.16% | 99,157 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 0.16% | 98,703 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.16% | 37,495 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.15% | 51,076 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.14% | 48,648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.14% | 8,235 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.14% | 61,588 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.4M | 0.14% | 34,325 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.13% | 41,660 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.13% | 33,136 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.4M | 0.13% | 24,696 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.13% | 48,119 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.13% | 3,985 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.13% | 17,548 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.13% | 11,562 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.13% | 3,943 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.13% | 8,785 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.12% | 12,622 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.12% | 33,529 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 0.12% | 128,884 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.12% | 24,330 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.11% | 33,769 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.11% | 3,476 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.11% | 3,986 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.11% | 18,953 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.11% | 26,563 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.11% | 3,302 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.9M | 0.10% | 61,186 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $1.9M | 0.10% | 61,640 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.10% | 36,599 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.10% | 6,437 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.8M | 0.10% | 35,527 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.10% | 8,246 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.7M | 0.10% | 32,423 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.7M | 0.10% | 75,665 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.10% | 4,185 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.09% | 4,678 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.09% | 9,880 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.09% | 15,345 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.09% | 4,286 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.09% | 13,997 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.09% | 40,065 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.6M | 0.09% | 34,400 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.09% | 13,526 | Common | SOLE |
| 46138G565 | QVMS | INVESCO EXCH TRADED FD TR II | $1.6M | 0.09% | 57,882 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.09% | 3,272 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.09% | 18,624 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.09% | 1,750 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.09% | 11,064 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.08% | 1,275 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.08% | 30,113 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.08% | 26,265 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.07% | 15,831 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.07% | 10,885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.07% | 6,973 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.3M | 0.07% | 17,910 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.07% | 6,020 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.07% | 19,150 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 5,545 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.07% | 12,050 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.07% | 13,592 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.07% | 3,604 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.07% | 5,677 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.07% | 40,361 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.07% | 50,488 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.06% | 6,850 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.1M | 0.06% | 27,350 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.06% | 18,507 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.1M | 0.06% | 60,172 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.06% | 21,303 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.06% | 7,728 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.06% | 20,453 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.06% | 11,832 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.06% | 16,794 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.06% | 15,907 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.06% | 1,101 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.06% | 3,838 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.06% | 8,843 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $926,574 | 0.05% | 14,868 | Common | SOLE |
| 097023105 | BA | BOEING CO | $924,435 | 0.05% | 6,080 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $915,446 | 0.05% | 5,244 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $901,313 | 0.05% | 5,225 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $892,835 | 0.05% | 9,312 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $879,312 | 0.05% | 115,244 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $870,134 | 0.05% | 2,085 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $831,156 | 0.05% | 7,640 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $812,381 | 0.05% | 34,148 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $805,905 | 0.05% | 1,630 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $794,417 | 0.04% | 17,044 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $783,293 | 0.04% | 2,431 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $777,323 | 0.04% | 1,570 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $758,668 | 0.04% | 2,322 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $755,387 | 0.04% | 2,137 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $747,019 | 0.04% | 9,251 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $745,711 | 0.04% | 6,340 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $745,328 | 0.04% | 2,844 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $724,304 | 0.04% | 9,280 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $718,635 | 0.04% | 6,233 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $684,384 | 0.04% | 14,402 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $677,824 | 0.04% | 19,630 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $658,302 | 0.04% | 1,340 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $651,142 | 0.04% | 2,745 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $644,099 | 0.04% | 6,607 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $642,270 | 0.04% | 14,005 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $635,649 | 0.04% | 2,297 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $627,293 | 0.04% | 7,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $618,385 | 0.03% | 1,267 | Common | SOLE |
| 233051127 | MIDE | DBX ETF TR | $612,340 | 0.03% | 19,836 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $608,369 | 0.03% | 13,474 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $608,235 | 0.03% | 11,500 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $603,785 | 0.03% | 6,568 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $600,700 | 0.03% | 14,045 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $590,381 | 0.03% | 3,113 | Common | SOLE |
| 260557103 | DOW | DOW INC | $586,322 | 0.03% | 10,733 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $585,454 | 0.03% | 10,320 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $585,260 | 0.03% | 1,440 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $585,144 | 0.03% | 23,893 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $579,208 | 0.03% | 1,490 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $569,926 | 0.03% | 2,312 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $559,946 | 0.03% | 2,354 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $558,834 | 0.03% | 12,413 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $552,103 | 0.03% | 3,365 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $549,379 | 0.03% | 4,444 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $547,274 | 0.03% | 4,508 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $543,663 | 0.03% | 5,221 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $525,460 | 0.03% | 4,700 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $524,601 | 0.03% | 2,736 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $505,639 | 0.03% | 6,282 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $500,359 | 0.03% | 12,315 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $491,172 | 0.03% | 14,848 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $486,021 | 0.03% | 11,968 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $484,341 | 0.03% | 783 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $483,013 | 0.03% | 681 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $481,679 | 0.03% | 4,640 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $472,478 | 0.03% | 1,853 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $471,140 | 0.03% | 4,592 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $469,270 | 0.03% | 7,820 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $467,994 | 0.03% | 11,395 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $461,388 | 0.03% | 12,672 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $460,571 | 0.03% | 29,187 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $450,589 | 0.03% | 7,797 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $449,940 | 0.03% | 7,786 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $447,321 | 0.03% | 21,949 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $446,602 | 0.03% | 19,275 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $443,261 | 0.02% | 4,550 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $430,012 | 0.02% | 8,425 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $424,204 | 0.02% | 1,843 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $424,009 | 0.02% | 3,561 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $418,893 | 0.02% | 2,412 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $409,736 | 0.02% | 9,123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $397,154 | 0.02% | 1,451 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $395,583 | 0.02% | 16,862 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $385,747 | 0.02% | 3,635 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $382,272 | 0.02% | 3,631 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $381,688 | 0.02% | 2,011 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $374,190 | 0.02% | 3,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $370,846 | 0.02% | 2,082 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $370,105 | 0.02% | 5,054 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $360,877 | 0.02% | 3,343 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $360,465 | 0.02% | 1,745 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $359,327 | 0.02% | 3,248 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $355,652 | 0.02% | 1,924 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $354,464 | 0.02% | 2,593 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $346,161 | 0.02% | 1,393 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $336,897 | 0.02% | 2,471 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $335,409 | 0.02% | 11,806 | Common | SOLE |
| G0403H108 | AON | AON PLC | $329,037 | 0.02% | 951 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $328,453 | 0.02% | 7,905 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $327,466 | 0.02% | 1,985 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $325,589 | 0.02% | 4,171 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $321,681 | 0.02% | 1,374 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $320,688 | 0.02% | 1,218 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $314,805 | 0.02% | 4,650 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $313,858 | 0.02% | 5,224 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $308,993 | 0.02% | 2,270 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $305,827 | 0.02% | 1,012 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $305,640 | 0.02% | 12,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $302,016 | 0.02% | 13,728 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $301,410 | 0.02% | 337 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $297,579 | 0.02% | 1,061 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $296,109 | 0.02% | 3,289 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $295,816 | 0.02% | 3,152 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $294,171 | 0.02% | 3,993 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $293,009 | 0.02% | 1,941 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $284,242 | 0.02% | 2,539 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $277,208 | 0.02% | 2,667 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $276,630 | 0.02% | 995 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $274,945 | 0.02% | 3,529 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $269,215 | 0.02% | 3,264 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $266,441 | 0.01% | 3,161 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $265,875 | 0.01% | 1,031 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $265,578 | 0.01% | 4,468 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $263,614 | 0.01% | 1,845 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $263,100 | 0.01% | 1,615 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $261,136 | 0.01% | 764 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $256,563 | 0.01% | 2,900 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $254,847 | 0.01% | 7,195 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $253,627 | 0.01% | 2,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $246,194 | 0.01% | 941 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $245,362 | 0.01% | 930 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $243,727 | 0.01% | 1,840 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $243,594 | 0.01% | 7,665 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $240,425 | 0.01% | 1,780 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $239,390 | 0.01% | 10,261 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $235,342 | 0.01% | 1,310 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $235,045 | 0.01% | 1,139 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $227,830 | 0.01% | 441 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $227,165 | 0.01% | 1,975 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $225,228 | 0.01% | 600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $224,165 | 0.01% | 835 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $223,200 | 0.01% | 5,428 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $222,300 | 0.01% | 5,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $219,421 | 0.01% | 2,812 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $217,074 | 0.01% | 1,012 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $216,164 | 0.01% | 1,785 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $214,172 | 0.01% | 558 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $214,070 | 0.01% | 150 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $211,820 | 0.01% | 2,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $210,016 | 0.01% | 1,046 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $205,936 | 0.01% | 792 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $204,085 | 0.01% | 1,740 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,018 | 0.01% | 1,568 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $182,398 | 0.01% | 22,574 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $179,850 | 0.01% | 18,352 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $95,061 | 0.01% | 20,140 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $35,280 | 0.00% | 12,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $22,670 | 0.00% | 19,050 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $315 | 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.