Q3 2025 · 13F-HR
COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed
Filed 2025-11-12 · accession 0001033505-25-000018
$2.08B
Reported value
304
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $184.1M | 8.84% | 2,229,835 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $178.7M | 8.58% | 1,227,179 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $114.2M | 5.48% | 4,937,659 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.8M | 4.17% | 340,764 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $86.7M | 4.16% | 2,762,854 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.2M | 3.13% | 125,801 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.9M | 3.07% | 291,136 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.6M | 2.91% | 248,763 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.5M | 2.81% | 313,274 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $57.3M | 2.75% | 1,206,529 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $48.9M | 2.35% | 233,545 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $47.8M | 2.29% | 724,616 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $47.4M | 2.28% | 954,379 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.1M | 2.26% | 93,729 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $44.8M | 2.15% | 464,647 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $38.2M | 1.84% | 19,997 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.9M | 1.72% | 105,182 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.6M | 1.47% | 93,337 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $28.1M | 1.35% | 58,905 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $24.0M | 1.15% | 93,509 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.1M | 1.11% | 34,642 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $22.8M | 1.10% | 332,728 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.5M | 1.08% | 67,740 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.0M | 1.01% | 817,820 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.2M | 0.97% | 87,956 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.3M | 0.88% | 406,844 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.1M | 0.87% | 192,355 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $18.0M | 0.87% | 121,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.6M | 0.84% | 72,359 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.1M | 0.82% | 235,111 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.2M | 0.78% | 115,641 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.2M | 0.78% | 150,322 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $15.9M | 0.77% | 456,230 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.8M | 0.76% | 24,765 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.1M | 0.72% | 16,294 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.5M | 0.70% | 100,538 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.8M | 0.66% | 22,478 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.65% | 18 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $13.3M | 0.64% | 744,528 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.1M | 0.63% | 498,111 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.7M | 0.56% | 60,589 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.5M | 0.55% | 120,288 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.8M | 0.52% | 410,994 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.51% | 210,276 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $10.3M | 0.49% | 187,289 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.1M | 0.48% | 120,159 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.9M | 0.48% | 164,857 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.8M | 0.47% | 129,937 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.5M | 0.41% | 84,352 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.9M | 0.38% | 32,691 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.38% | 51,407 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.30% | 49,767 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.30% | 19,514 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.26% | 48,225 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.2M | 0.25% | 178,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.25% | 33,028 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 0.24% | 69,642 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.24% | 34,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.24% | 27,271 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.0M | 0.24% | 67,765 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.3M | 0.20% | 46,143 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $4.2M | 0.20% | 30,912 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.6M | 0.18% | 77,720 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.6M | 0.17% | 144,533 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.16% | 39,507 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.15% | 95,921 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.15% | 96,916 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.14% | 10,609 | Common | SOLE |
| 46138G565 | QVMS | INVESCO EXCH TRADED FD TR II | $3.0M | 0.14% | 105,588 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.14% | 35,005 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.14% | 104,495 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.13% | 23,144 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.13% | 25,180 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.13% | 50,485 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.6M | 0.13% | 27,616 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.6M | 0.12% | 32,205 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.6M | 0.12% | 39,568 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.12% | 3,813 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.5M | 0.12% | 50,589 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.12% | 10,598 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.12% | 3,299 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.11% | 135,393 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.11% | 32,294 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.11% | 16,926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.11% | 3,940 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.11% | 91,230 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.10% | 41,518 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.1M | 0.10% | 93,645 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.10% | 18,174 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.10% | 26,847 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.10% | 6,516 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.09% | 29,473 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.09% | 4,062 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.09% | 14,364 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.09% | 4,627 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.09% | 10,934 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.8M | 0.09% | 61,250 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.09% | 5,651 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.08% | 5,802 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.08% | 31,734 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.08% | 24,622 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.08% | 17,499 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.08% | 4,412 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.6M | 0.08% | 17,910 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.08% | 26,383 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.07% | 9,375 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.07% | 3,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.07% | 4,702 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.07% | 6,951 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.5M | 0.07% | 21,710 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.07% | 8,036 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.07% | 9,699 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.07% | 3,090 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.07% | 6,492 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.06% | 4,680 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.06% | 16,340 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.06% | 5,823 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.06% | 27,772 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 9,149 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.06% | 12,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.06% | 1,580 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.06% | 3,359 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.06% | 10,972 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.06% | 5,813 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.06% | 6,850 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.2M | 0.06% | 29,568 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.06% | 16,153 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.06% | 37,412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.06% | 1,520 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.06% | 12,441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.05% | 8,338 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.05% | 13,943 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.05% | 10,438 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.05% | 11,284 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.05% | 16,277 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.05% | 41,148 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.05% | 2,159 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.05% | 897 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.05% | 8,530 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.05% | 1,323 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.05% | 4,055 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.05% | 14,559 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $973,804 | 0.05% | 7,832 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $967,238 | 0.05% | 1,573 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $962,258 | 0.05% | 7,640 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $961,661 | 0.05% | 2,785 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $958,623 | 0.05% | 15,557 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $956,131 | 0.05% | 2,091 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $921,199 | 0.04% | 21,216 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $910,500 | 0.04% | 20,188 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $899,447 | 0.04% | 9,312 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $898,626 | 0.04% | 3,534 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $894,929 | 0.04% | 3,432 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $875,352 | 0.04% | 2,310 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $872,891 | 0.04% | 1,820 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $838,246 | 0.04% | 58,783 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $821,261 | 0.04% | 685 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $811,234 | 0.04% | 2,764 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $810,267 | 0.04% | 2,297 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $790,719 | 0.04% | 10,320 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $787,759 | 0.04% | 7,067 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $784,844 | 0.04% | 5,828 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $763,268 | 0.04% | 47,028 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $759,599 | 0.04% | 20,703 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $756,501 | 0.04% | 2,477 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $748,722 | 0.04% | 6,050 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $746,889 | 0.04% | 9,003 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $746,319 | 0.04% | 1,243 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $736,488 | 0.04% | 2,637 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $734,530 | 0.04% | 4,529 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $725,012 | 0.03% | 13,577 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $711,968 | 0.03% | 13,634 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $711,577 | 0.03% | 8,150 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $685,889 | 0.03% | 7,153 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $662,808 | 0.03% | 5,528 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $657,937 | 0.03% | 5,063 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $655,640 | 0.03% | 1,466 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $641,256 | 0.03% | 10,788 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $638,765 | 0.03% | 10,750 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $630,161 | 0.03% | 17,746 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $619,350 | 0.03% | 1,263 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $617,328 | 0.03% | 1,463 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $617,240 | 0.03% | 2,503 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $612,202 | 0.03% | 12,130 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $608,662 | 0.03% | 20,549 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $607,762 | 0.03% | 1,426 | Common | SOLE |
| 233051127 | MIDE | DBX ETF TR | $603,069 | 0.03% | 18,741 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $593,372 | 0.03% | 29,187 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $564,093 | 0.03% | 11,179 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $556,762 | 0.03% | 12,315 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $554,163 | 0.03% | 20,299 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $551,418 | 0.03% | 14,839 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $549,126 | 0.03% | 10,330 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $537,429 | 0.03% | 16,390 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $536,532 | 0.03% | 12,663 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $529,351 | 0.03% | 3,272 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $527,843 | 0.03% | 4,069 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $523,414 | 0.03% | 3,661 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $518,175 | 0.02% | 4,606 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $512,145 | 0.02% | 4,585 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $508,664 | 0.02% | 1,020 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $505,817 | 0.02% | 5,032 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $505,098 | 0.02% | 7,646 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $502,722 | 0.02% | 11,713 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $488,489 | 0.02% | 1,731 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $476,280 | 0.02% | 7,786 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $472,041 | 0.02% | 1,607 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $470,408 | 0.02% | 20,250 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $462,787 | 0.02% | 2,774 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $453,807 | 0.02% | 2,103 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $451,843 | 0.02% | 1,839 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $441,960 | 0.02% | 3,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $437,063 | 0.02% | 640 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $435,208 | 0.02% | 2,435 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $431,401 | 0.02% | 2,780 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $429,994 | 0.02% | 18,251 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $424,857 | 0.02% | 5,022 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $423,401 | 0.02% | 12,620 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $409,630 | 0.02% | 1,733 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $405,905 | 0.02% | 4,440 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $403,371 | 0.02% | 5,147 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $403,261 | 0.02% | 2,034 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $402,489 | 0.02% | 1,426 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $398,223 | 0.02% | 1,956 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $392,381 | 0.02% | 1,828 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $391,315 | 0.02% | 804 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $384,446 | 0.02% | 3,903 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $382,723 | 0.02% | 1,274 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $382,032 | 0.02% | 5,770 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $380,349 | 0.02% | 6,371 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $375,928 | 0.02% | 4,900 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $374,899 | 0.02% | 4,433 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $374,008 | 0.02% | 4,762 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $371,133 | 0.02% | 1,691 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $367,536 | 0.02% | 8,654 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $367,325 | 0.02% | 4,595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $366,267 | 0.02% | 1,545 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $359,046 | 0.02% | 7,905 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $356,221 | 0.02% | 801 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $353,388 | 0.02% | 384 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $352,935 | 0.02% | 1,035 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $345,033 | 0.02% | 4,436 | Common | SOLE |
| 00206R102 | T | AT&T INC | $344,528 | 0.02% | 12,200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $343,083 | 0.02% | 2,994 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $330,327 | 0.02% | 3,918 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $328,139 | 0.02% | 2,252 | Common | SOLE |
| G0403H108 | AON | AON PLC | $322,705 | 0.02% | 905 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $317,634 | 0.02% | 3,358 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $316,151 | 0.02% | 1,985 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $311,276 | 0.01% | 1,615 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $310,264 | 0.01% | 1,570 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $310,197 | 0.01% | 3,257 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $305,090 | 0.01% | 991 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $302,331 | 0.01% | 386 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $301,716 | 0.01% | 10,440 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $297,020 | 0.01% | 7,255 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $295,657 | 0.01% | 1,452 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $295,505 | 0.01% | 898 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $286,950 | 0.01% | 12,326 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $281,272 | 0.01% | 1,175 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $281,046 | 0.01% | 600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $279,837 | 0.01% | 1,770 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $278,374 | 0.01% | 1,959 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $276,312 | 0.01% | 12,810 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $274,812 | 0.01% | 3,582 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $274,276 | 0.01% | 2,295 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $272,993 | 0.01% | 1,308 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $272,320 | 0.01% | 10,770 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $270,293 | 0.01% | 10,250 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $269,716 | 0.01% | 1,468 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $260,500 | 0.01% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $260,352 | 0.01% | 4,168 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $259,641 | 0.01% | 5,198 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $252,309 | 0.01% | 1,330 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $251,966 | 0.01% | 4,097 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $247,794 | 0.01% | 1,740 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $244,507 | 0.01% | 1,486 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,201 | 0.01% | 871 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $242,381 | 0.01% | 3,224 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $235,578 | 0.01% | 13,629 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $234,921 | 0.01% | 2,025 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $232,964 | 0.01% | 2,548 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $228,411 | 0.01% | 1,641 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $226,738 | 0.01% | 4,250 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $224,640 | 0.01% | 5,467 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $223,196 | 0.01% | 815 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $223,166 | 0.01% | 644 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $218,416 | 0.01% | 2,598 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $215,957 | 0.01% | 1,684 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $215,356 | 0.01% | 1,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,745 | 0.01% | 4,818 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $205,850 | 0.01% | 2,500 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $205,036 | 0.01% | 1,468 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $202,517 | 0.01% | 3,212 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $202,290 | 0.01% | 4,125 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,277 | 0.01% | 1,428 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $200,593 | 0.01% | 1,330 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $200,501 | 0.01% | 3,685 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $193,198 | 0.01% | 30,140 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $190,913 | 0.01% | 20,842 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $136,750 | 0.01% | 19,480 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $135,465 | 0.01% | 15,464 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $34,100 | 0.00% | 19,050 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $352 | 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.