Q4 2024 · 13F-HR
COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed
Filed 2025-02-05 · accession 0001033505-25-000001
$1.83B
Reported value
294
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $144.2M | 7.86% | 1,121,517 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $141.7M | 7.72% | 2,141,868 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $113.3M | 6.18% | 4,931,775 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.5M | 4.71% | 345,231 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.9M | 3.37% | 282,065 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $61.6M | 3.36% | 2,479,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.4M | 2.86% | 124,358 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $51.5M | 2.81% | 1,191,576 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.2M | 2.57% | 247,699 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $45.1M | 2.46% | 1,554,552 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $43.6M | 2.38% | 229,363 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $43.5M | 2.37% | 903,759 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.9M | 2.28% | 312,072 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.6M | 2.16% | 87,402 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $36.9M | 2.01% | 707,343 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.9M | 1.96% | 113,563 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $33.7M | 1.84% | 19,517 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $28.6M | 1.56% | 138,408 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.3M | 1.54% | 97,640 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.6M | 1.50% | 58,295 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.3M | 1.32% | 81,726 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $23.2M | 1.27% | 404,014 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.6M | 1.23% | 393,187 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $21.3M | 1.16% | 121,782 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.6M | 1.12% | 906,445 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 1.10% | 34,425 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.0M | 1.09% | 285,438 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.0M | 1.09% | 21,880 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.5M | 1.01% | 165,865 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.1M | 0.93% | 112,518 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.4M | 0.89% | 161,647 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.0M | 0.87% | 79,515 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.3M | 0.83% | 126,678 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $14.6M | 0.80% | 115,040 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $14.3M | 0.78% | 511,649 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 0.75% | 72,681 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $13.7M | 0.75% | 863,634 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.4M | 0.73% | 73,052 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.9M | 0.70% | 557,631 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.7M | 0.58% | 9,033 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.3M | 0.56% | 433,351 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.1M | 0.55% | 24,496 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 0.52% | 17,573 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.47% | 172,366 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.47% | 51,310 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $8.3M | 0.45% | 187,289 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.1M | 0.44% | 57,709 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.5M | 0.41% | 70,428 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.33% | 27,288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.28% | 48,312 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.28% | 114,927 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.26% | 19,776 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $4.5M | 0.24% | 36,918 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.23% | 28,961 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.22% | 28,125 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.0M | 0.22% | 41,249 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.19% | 35,682 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.19% | 48,620 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.19% | 59,669 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 0.19% | 69,150 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.1M | 0.17% | 51,443 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 0.17% | 98,714 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.9M | 0.16% | 120,788 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.7M | 0.15% | 29,807 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.6M | 0.14% | 108,920 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.14% | 97,823 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.14% | 50,205 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.14% | 98,904 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.14% | 128,884 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.13% | 5,250 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.13% | 3,941 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.13% | 52,770 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.2M | 0.12% | 33,745 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.12% | 41,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.12% | 4,014 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.11% | 33,097 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.11% | 26,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.11% | 11,281 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.11% | 18,743 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.0M | 0.11% | 39,495 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.11% | 17,325 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.0M | 0.11% | 91,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.11% | 3,350 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.11% | 8,785 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.10% | 33,529 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.10% | 15,345 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.10% | 3,888 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.10% | 6,411 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.10% | 6,437 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.10% | 10,952 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.10% | 7,896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.10% | 24,559 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.10% | 3,459 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.09% | 37,350 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.09% | 14,614 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $1.7M | 0.09% | 58,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.09% | 4,551 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.09% | 36,668 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.09% | 9,451 | Common | SOLE |
| 46138G565 | QVMS | INVESCO EXCH TRADED FD TR II | $1.6M | 0.09% | 58,649 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.09% | 33,323 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.09% | 4,038 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.09% | 10,182 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.08% | 4,286 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.08% | 25,816 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.08% | 40,104 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.08% | 11,077 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.08% | 12,083 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.08% | 29,380 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.08% | 18,454 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.4M | 0.08% | 17,910 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.07% | 5,970 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.07% | 3,196 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.07% | 1,698 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.07% | 32,367 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.07% | 10,885 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.07% | 16,438 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.07% | 5,362 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 5,605 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.07% | 3,604 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.07% | 21,099 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.06% | 15,626 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.06% | 5,846 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.06% | 7,036 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.2M | 0.06% | 60,172 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.06% | 6,380 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.06% | 1,101 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.06% | 6,850 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.1M | 0.06% | 20,375 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.06% | 18,505 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.06% | 40,250 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.06% | 49,016 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.06% | 7,717 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.05% | 17,909 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.05% | 8,970 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $993,219 | 0.05% | 8,781 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $974,980 | 0.05% | 11,844 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $974,804 | 0.05% | 9,715 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $947,219 | 0.05% | 3,838 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $947,112 | 0.05% | 15,200 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $940,709 | 0.05% | 17,036 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $937,465 | 0.05% | 15,557 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $918,155 | 0.05% | 2,237 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $907,603 | 0.05% | 1,585 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $894,113 | 0.05% | 16,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $883,415 | 0.05% | 2,085 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $861,404 | 0.05% | 3,585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $851,007 | 0.05% | 9,419 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $842,310 | 0.05% | 7,640 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $832,055 | 0.05% | 13,558 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $803,927 | 0.04% | 15,989 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $776,129 | 0.04% | 2,322 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $770,010 | 0.04% | 9,312 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $755,645 | 0.04% | 2,148 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $729,701 | 0.04% | 1,398 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $720,364 | 0.04% | 2,841 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $670,734 | 0.04% | 1,312 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $670,048 | 0.04% | 6,219 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $656,887 | 0.04% | 2,244 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $652,199 | 0.04% | 9,280 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $651,741 | 0.04% | 7,950 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $637,905 | 0.03% | 11,500 | Common | SOLE |
| 233051127 | MIDE | DBX ETF TR | $635,887 | 0.03% | 20,801 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $633,461 | 0.03% | 19,630 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $630,504 | 0.03% | 18,883 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $628,143 | 0.03% | 2,410 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $614,442 | 0.03% | 1,868 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $609,907 | 0.03% | 22,325 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $606,989 | 0.03% | 681 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $603,927 | 0.03% | 10,320 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $600,156 | 0.03% | 3,113 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $597,217 | 0.03% | 6,568 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $585,364 | 0.03% | 6,415 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $584,435 | 0.03% | 13,975 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $570,257 | 0.03% | 2,159 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $568,455 | 0.03% | 4,549 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $564,216 | 0.03% | 11,713 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $558,512 | 0.03% | 980 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $558,198 | 0.03% | 23,493 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $550,332 | 0.03% | 1,490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $541,028 | 0.03% | 4,495 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $533,831 | 0.03% | 29,187 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $529,512 | 0.03% | 77,641 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $520,403 | 0.03% | 2,774 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $509,033 | 0.03% | 11,997 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $496,788 | 0.03% | 12,315 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $496,415 | 0.03% | 11,344 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $494,789 | 0.03% | 2,353 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $493,493 | 0.03% | 1,222 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $487,603 | 0.03% | 2,469 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $485,113 | 0.03% | 1,451 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $481,674 | 0.03% | 14,839 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $472,618 | 0.03% | 4,569 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $465,513 | 0.03% | 5,217 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $442,053 | 0.02% | 21,949 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $440,870 | 0.02% | 1,933 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $428,810 | 0.02% | 6,282 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $428,758 | 0.02% | 7,961 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $427,497 | 0.02% | 2,183 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $425,913 | 0.02% | 1,419 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $424,912 | 0.02% | 4,770 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $422,875 | 0.02% | 4,585 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $420,914 | 0.02% | 4,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $420,693 | 0.02% | 3,483 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $409,693 | 0.02% | 7,835 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $403,644 | 0.02% | 17,766 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $395,948 | 0.02% | 1,985 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $391,380 | 0.02% | 5,770 | Common | SOLE |
| 260557103 | DOW | DOW INC | $390,187 | 0.02% | 9,723 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $390,077 | 0.02% | 1,836 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $378,929 | 0.02% | 8,735 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $378,087 | 0.02% | 1,105 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $375,074 | 0.02% | 2,026 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $374,223 | 0.02% | 353 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $369,288 | 0.02% | 17,535 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $367,568 | 0.02% | 5,049 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $367,438 | 0.02% | 3,337 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $361,594 | 0.02% | 1,875 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $361,530 | 0.02% | 3,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $355,318 | 0.02% | 683 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $352,805 | 0.02% | 3,340 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $347,874 | 0.02% | 13,460 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $344,616 | 0.02% | 3,475 | Common | SOLE |
| G0403H108 | AON | AON PLC | $341,562 | 0.02% | 951 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $334,731 | 0.02% | 2,593 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $330,983 | 0.02% | 1,374 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $328,928 | 0.02% | 7,905 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $326,938 | 0.02% | 1,393 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $326,299 | 0.02% | 4,468 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $322,814 | 0.02% | 1,717 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $318,456 | 0.02% | 4,165 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $317,021 | 0.02% | 7,927 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $314,642 | 0.02% | 1,678 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $312,953 | 0.02% | 11,225 | Common | SOLE |
| 00206R102 | T | AT&T INC | $312,587 | 0.02% | 13,728 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $310,852 | 0.02% | 11,806 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $308,537 | 0.02% | 1,144 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $305,888 | 0.02% | 3,556 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $302,302 | 0.02% | 2,737 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $299,733 | 0.02% | 3,535 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $292,956 | 0.02% | 1,610 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $290,131 | 0.02% | 2,019 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $284,671 | 0.02% | 7,866 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $283,144 | 0.02% | 10,770 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $282,488 | 0.02% | 4,650 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $282,210 | 0.02% | 3,590 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $278,732 | 0.02% | 1,950 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $275,875 | 0.02% | 1,047 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $275,469 | 0.02% | 1,341 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $267,257 | 0.01% | 3,264 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $265,188 | 0.01% | 2,295 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $265,102 | 0.01% | 13,222 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $256,614 | 0.01% | 2,035 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $251,412 | 0.01% | 1,139 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $250,683 | 0.01% | 2,268 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $250,204 | 0.01% | 1,961 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $248,266 | 0.01% | 2,640 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $247,967 | 0.01% | 1,760 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $242,917 | 0.01% | 2,623 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $241,797 | 0.01% | 3,027 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $241,080 | 0.01% | 10,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $240,948 | 0.01% | 600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $240,005 | 0.01% | 2,812 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $239,300 | 0.01% | 5,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $233,886 | 0.01% | 3,916 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $233,697 | 0.01% | 1,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $233,682 | 0.01% | 1,018 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $231,862 | 0.01% | 2,539 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $231,221 | 0.01% | 3,529 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $230,162 | 0.01% | 2,345 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $229,906 | 0.01% | 10,128 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $225,293 | 0.01% | 1,615 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $224,893 | 0.01% | 1,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224,612 | 0.01% | 451 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $223,040 | 0.01% | 2,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $221,082 | 0.01% | 911 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $220,545 | 0.01% | 1,740 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $219,788 | 0.01% | 1,840 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $217,268 | 0.01% | 640 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $215,252 | 0.01% | 3,016 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $215,200 | 0.01% | 753 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $213,510 | 0.01% | 2,200 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $211,802 | 0.01% | 1,012 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $207,297 | 0.01% | 1,046 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $207,075 | 0.01% | 1,486 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $204,321 | 0.01% | 6,167 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $203,921 | 0.01% | 383 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $200,836 | 0.01% | 10,856 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $198,020 | 0.01% | 30,140 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $191,879 | 0.01% | 22,574 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $175,629 | 0.01% | 18,352 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $51,000 | 0.00% | 12,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $21,908 | 0.00% | 19,050 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $339 | 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.