Q2 2025 · 13F-HR
COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed
Filed 2025-08-01 · accession 0001033505-25-000004
$1.95B
Reported value
302
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $171.0M | 8.76% | 2,212,425 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $162.6M | 8.32% | 1,203,768 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $115.9M | 5.93% | 5,042,513 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $80.8M | 4.14% | 2,752,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.9M | 3.63% | 345,632 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.9M | 3.32% | 295,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.1M | 3.23% | 126,775 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $52.6M | 2.69% | 1,189,925 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.8M | 2.55% | 315,232 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $46.6M | 2.39% | 950,433 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.3M | 2.32% | 93,347 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $44.7M | 2.29% | 231,954 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.6M | 2.28% | 251,421 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $44.4M | 2.27% | 463,937 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $43.1M | 2.21% | 717,533 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $39.9M | 2.05% | 20,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.4M | 1.91% | 105,202 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.6M | 1.51% | 58,936 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.6M | 1.47% | 94,243 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $22.6M | 1.16% | 94,097 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $22.4M | 1.15% | 124,467 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.7M | 1.11% | 68,056 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.6M | 1.11% | 87,638 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.5M | 1.10% | 34,752 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.8M | 1.06% | 335,786 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.1M | 1.03% | 409,228 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.0M | 1.02% | 191,842 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.6M | 1.00% | 821,814 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.2M | 0.83% | 16,367 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16.0M | 0.82% | 233,421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.3M | 0.78% | 116,005 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $15.2M | 0.78% | 464,287 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.5M | 0.69% | 149,659 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.4M | 0.69% | 60,831 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.3M | 0.68% | 24,823 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.67% | 18 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.1M | 0.67% | 23,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 0.66% | 72,948 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $12.8M | 0.66% | 127,388 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.4M | 0.64% | 100,474 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.4M | 0.63% | 506,127 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $11.3M | 0.58% | 706,055 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 0.56% | 216,467 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.2M | 0.52% | 417,042 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.1M | 0.52% | 125,964 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $9.3M | 0.47% | 187,289 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 0.46% | 129,388 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.42% | 51,655 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.4M | 0.38% | 50,643 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.4M | 0.33% | 106,982 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.29% | 26,689 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.29% | 57,819 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.29% | 19,360 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.27% | 48,100 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.1M | 0.26% | 175,722 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 0.25% | 66,879 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.24% | 32,771 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.23% | 38,406 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 0.22% | 69,642 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.21% | 27,338 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.9M | 0.20% | 30,965 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.9M | 0.20% | 46,143 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.6M | 0.18% | 143,237 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.15% | 96,904 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 0.15% | 98,352 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.14% | 34,897 | Common | SOLE |
| 46138G565 | QVMS | INVESCO EXCH TRADED FD TR II | $2.7M | 0.14% | 103,970 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.14% | 104,271 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.13% | 4,109 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.5M | 0.13% | 49,566 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.13% | 11,297 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.13% | 3,339 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.13% | 135,393 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.4M | 0.13% | 32,205 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.13% | 40,073 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.12% | 22,316 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.12% | 99,475 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.4M | 0.12% | 25,318 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.12% | 44,295 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.12% | 24,963 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.11% | 32,294 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.11% | 3,831 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.11% | 40,338 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.10% | 28,709 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.10% | 16,851 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.0M | 0.10% | 90,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.10% | 10,598 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.10% | 41,116 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.10% | 14,364 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.10% | 6,496 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.10% | 27,049 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.8M | 0.09% | 61,250 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.09% | 4,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.09% | 4,691 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.09% | 24,480 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.08% | 5,651 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.08% | 17,955 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.08% | 10,977 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.6M | 0.08% | 34,410 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.08% | 4,062 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.08% | 17,625 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.08% | 31,560 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.5M | 0.08% | 17,910 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.08% | 3,256 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.08% | 26,383 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.08% | 9,381 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.08% | 5,774 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.07% | 8,251 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.07% | 3,090 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.07% | 9,671 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.4M | 0.07% | 21,710 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.07% | 7,051 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.07% | 11,176 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.07% | 4,658 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.07% | 6,527 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.07% | 5,803 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.07% | 37,739 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.07% | 4,797 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.07% | 5,771 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.07% | 12,985 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.06% | 1,617 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.06% | 31,325 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.06% | 3,384 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.2M | 0.06% | 16,412 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.06% | 17,097 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.06% | 9,168 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.06% | 8,338 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.06% | 1,583 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.06% | 12,450 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.06% | 6,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.05% | 2,082 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.05% | 43,653 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.05% | 14,709 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.05% | 11,301 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.0M | 0.05% | 13,946 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.05% | 10,438 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.05% | 7,774 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.05% | 16,152 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $999,461 | 0.05% | 8,530 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $992,250 | 0.05% | 6,099 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $992,065 | 0.05% | 3,180 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $984,196 | 0.05% | 47,023 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $969,468 | 0.05% | 1,323 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $961,216 | 0.05% | 9,334 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $951,467 | 0.05% | 15,557 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $942,440 | 0.05% | 2,436 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $928,176 | 0.05% | 20,051 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $914,626 | 0.05% | 683 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $900,257 | 0.05% | 858 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $899,683 | 0.05% | 4,055 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $887,463 | 0.05% | 7,640 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $853,494 | 0.04% | 2,105 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $838,848 | 0.04% | 2,720 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $837,488 | 0.04% | 3,534 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $836,942 | 0.04% | 3,385 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $834,470 | 0.04% | 1,577 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $829,654 | 0.04% | 4,555 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $827,114 | 0.04% | 21,116 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $818,393 | 0.04% | 58,042 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $817,616 | 0.04% | 1,865 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $810,810 | 0.04% | 2,310 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $758,211 | 0.04% | 10,320 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $754,100 | 0.04% | 2,523 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $753,032 | 0.04% | 9,088 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $742,299 | 0.04% | 1,366 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $726,934 | 0.04% | 6,632 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $717,780 | 0.04% | 6,083 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $711,250 | 0.04% | 8,520 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $701,163 | 0.04% | 1,271 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $675,305 | 0.03% | 13,128 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $673,531 | 0.03% | 5,063 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $670,344 | 0.03% | 13,896 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $639,931 | 0.03% | 1,463 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $633,482 | 0.03% | 6,963 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $623,165 | 0.03% | 20,703 | Common | SOLE |
| 461202103 | INTU | INTUIT | $610,414 | 0.03% | 775 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $603,020 | 0.03% | 2,404 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $599,420 | 0.03% | 10,750 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $593,525 | 0.03% | 10,870 | Common | SOLE |
| 233051127 | MIDE | DBX ETF TR | $571,519 | 0.03% | 18,686 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $569,409 | 0.03% | 1,118 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $568,741 | 0.03% | 17,430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $566,905 | 0.03% | 2,503 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $551,536 | 0.03% | 973 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $548,983 | 0.03% | 1,433 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $536,181 | 0.03% | 20,233 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $533,194 | 0.03% | 17,150 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $523,689 | 0.03% | 11,713 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $520,918 | 0.03% | 20,549 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $520,556 | 0.03% | 12,315 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $517,917 | 0.03% | 4,167 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $516,571 | 0.03% | 1,783 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $516,452 | 0.03% | 4,179 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $506,828 | 0.03% | 5,521 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $506,769 | 0.03% | 11,182 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $504,962 | 0.03% | 5,032 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $502,894 | 0.03% | 14,839 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $496,920 | 0.03% | 2,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $492,371 | 0.03% | 3,470 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $489,175 | 0.03% | 29,187 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $479,633 | 0.02% | 4,548 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $473,541 | 0.02% | 1,696 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $469,618 | 0.02% | 4,526 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $466,294 | 0.02% | 6,371 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $464,840 | 0.02% | 10,387 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $455,284 | 0.02% | 1,627 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $448,288 | 0.02% | 7,646 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $447,323 | 0.02% | 20,250 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $439,858 | 0.02% | 7,782 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $437,719 | 0.02% | 1,839 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $430,422 | 0.02% | 2,103 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $423,228 | 0.02% | 2,780 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $417,686 | 0.02% | 4,595 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $415,376 | 0.02% | 17,881 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $409,705 | 0.02% | 777 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $409,020 | 0.02% | 2,711 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $406,143 | 0.02% | 2,056 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $401,244 | 0.02% | 1,471 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $394,650 | 0.02% | 3,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $394,399 | 0.02% | 4,608 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $387,355 | 0.02% | 11,806 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $382,854 | 0.02% | 1,664 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $379,914 | 0.02% | 1,956 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $367,995 | 0.02% | 1,828 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $365,859 | 0.02% | 4,108 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $363,941 | 0.02% | 354 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $361,953 | 0.02% | 5,770 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $359,663 | 0.02% | 1,985 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $358,252 | 0.02% | 4,436 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $354,700 | 0.02% | 3,871 | Common | SOLE |
| 00206R102 | T | AT&T INC | $353,068 | 0.02% | 12,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $347,237 | 0.02% | 3,807 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $337,962 | 0.02% | 4,650 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $334,006 | 0.02% | 8,689 | Common | SOLE |
| G0403H108 | AON | AON PLC | $325,366 | 0.02% | 912 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $322,944 | 0.02% | 11,225 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $321,497 | 0.02% | 7,905 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $319,963 | 0.02% | 1,250 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $312,079 | 0.02% | 2,995 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $307,052 | 0.02% | 386 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $306,655 | 0.02% | 1,477 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $306,561 | 0.02% | 1,700 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $304,565 | 0.02% | 1,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $301,347 | 0.02% | 3,358 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $300,821 | 0.02% | 1,470 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $295,945 | 0.02% | 1,755 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $292,148 | 0.01% | 1,024 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $284,347 | 0.01% | 2,141 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $282,925 | 0.01% | 12,802 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $281,528 | 0.01% | 10,770 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $280,479 | 0.01% | 869 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $280,427 | 0.01% | 4,158 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $279,956 | 0.01% | 1,175 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $276,154 | 0.01% | 2,435 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $273,312 | 0.01% | 2,295 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,971 | 0.01% | 3,120 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $270,961 | 0.01% | 7,243 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $268,268 | 0.01% | 1,615 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $267,463 | 0.01% | 12,640 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $267,076 | 0.01% | 11,923 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $264,929 | 0.01% | 834 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $264,681 | 0.01% | 2,673 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $263,589 | 0.01% | 1,770 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $257,550 | 0.01% | 5,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $255,074 | 0.01% | 1,308 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $254,748 | 0.01% | 600 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $253,760 | 0.01% | 3,134 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250,245 | 0.01% | 858 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $250,007 | 0.01% | 21,892 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $246,893 | 0.01% | 1,819 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $245,436 | 0.01% | 3,556 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $243,386 | 0.01% | 2,200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $241,722 | 0.01% | 1,330 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $241,424 | 0.01% | 13,609 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $241,304 | 0.01% | 1,740 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $241,080 | 0.01% | 10,250 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $239,808 | 0.01% | 3,212 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $238,673 | 0.01% | 4,125 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $233,684 | 0.01% | 3,221 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,028 | 0.01% | 871 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $232,960 | 0.01% | 2,277 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $228,280 | 0.01% | 1,641 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $226,720 | 0.01% | 1,315 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $225,986 | 0.01% | 9,724 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $223,495 | 0.01% | 1,486 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $222,019 | 0.01% | 824 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $221,800 | 0.01% | 3,174 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $219,545 | 0.01% | 2,175 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $215,339 | 0.01% | 2,025 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $211,030 | 0.01% | 1,583 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $208,248 | 0.01% | 4,813 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $208,155 | 0.01% | 390 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $206,362 | 0.01% | 5,422 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $203,781 | 0.01% | 1,684 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $201,872 | 0.01% | 2,608 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $201,768 | 0.01% | 1,201 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $200,400 | 0.01% | 644 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $170,291 | 0.01% | 30,140 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $130,840 | 0.01% | 14,315 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $114,779 | 0.01% | 18,047 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $20,003 | 0.00% | 19,050 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $409 | 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.