| Apple Inc | 36,001 | US$10.4M | 0.24% |
| Microsoft Corp. | 15,476 | US$5.77M | 0.13% |
| Amazon.com, Inc. | 21,400 | US$5.1M | 0.12% |
| Berkshire Hathaway Inc. | 9,609 | US$4.81M | 0.11% |
| Alphabet Inc (google) Class C | 12,337 | US$4.41M | 0.10% |
| Jp Morgan Chase & Co. | 10,786 | US$3.53M | 0.08% |
| Broadstone Net Lease, Inc. | 166K | US$3.44M | 0.08% |
| Lam Research Corporation | 7,201 | US$3.12M | 0.07% |
| Nvidia Corporation | 15,148 | US$3.03M | 0.07% |
| Applied Materials, Inc. | 2,867 | US$2.07M | 0.05% |
| Exxon Mobil Corporation | 13,894 | US$1.9M | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,853 | US$1.84M | 0.04% |
| Johnson & Johnson | 6,829 | US$1.73M | 0.04% |
| Visa Inc. | 4,950 | US$1.7M | 0.04% |
| Paychex, Inc. | 15,402 | US$1.51M | 0.03% |
| Meta Platforms, Inc. | 2,478 | US$1.4M | 0.03% |
| Asml Holding Nv | 634 | US$1.26M | 0.03% |
| Corning Incorporated | 4,701 | US$1.2M | 0.03% |
| Lowe's Companies, Inc. | 5,353 | US$1.18M | 0.03% |
| Broadcom Inc. | 3,094 | US$1.17M | 0.03% |
| Intel Corporation | 7,993 | US$1.12M | 0.03% |
| Caterpillar, Inc. | 1,048 | US$1.12M | 0.03% |
| Xylem Inc. | 9,204 | US$1.09M | 0.02% |
| Vuzix Corporation | 367K | US$1.06M | 0.02% |
| Mastercard Incorporated | 1,820 | US$935K | 0.02% |
| Procter & Gamble Company (the) | 6,053 | US$888K | 0.02% |
| Abbvie Inc. | 3,465 | US$872K | 0.02% |
| Chemung Financial Corp | 11,554 | US$862K | 0.02% |
| United Parcel Service, Inc. | 7,637 | US$821K | 0.02% |
| Ge Aerospace | 2,156 | US$806K | 0.02% |
| Moody's Corporation | 1,682 | US$762K | 0.02% |
| Oracle Corporation | 5,180 | US$759K | 0.02% |
| International Business Machines Corporation | 2,663 | US$749K | 0.02% |
| Sandisk Corporation | 276 | US$628K | 0.01% |
| Micron Technology, Inc. | 508 | US$586K | 0.01% |
| Tjx Companies, Inc. (the) | 3,854 | US$584K | 0.01% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 95,340 | US$551K | 0.01% |
| Eli Lilly And Company | 456 | US$547K | 0.01% |
| Merck & Company, Inc. | 4,220 | US$542K | 0.01% |
| Allstate Corporation (the) | 2,206 | US$525K | 0.01% |
| Ge Vernova Inc. | 404 | US$475K | 0.01% |
| Boeing Company (the) | 2,058 | US$445K | 0.01% |
| Advanced Micro Devices Inc | 733 | US$426K | <0.01% |
| Deere & Company | 655 | US$415K | <0.01% |
| Walt Disney Company (the) | 4,308 | US$415K | <0.01% |
| Sherwin-williams Company (the) | 1,202 | US$414K | <0.01% |
| Chevron Corporation | 2,387 | US$396K | <0.01% |
| Pepsico, Inc. | 2,902 | US$393K | <0.01% |
| Emerson Electric Company | 2,590 | US$371K | <0.01% |
| Automatic Data Processing, Inc. | 1,623 | US$363K | <0.01% |
| Tesla, Inc. | 854 | US$359K | <0.01% |
| Cisco Systems, Inc. | 2,961 | US$348K | <0.01% |
| American Express Company | 1,023 | US$346K | <0.01% |
| Abbott Laboratories | 3,715 | US$337K | <0.01% |
| Home Depot, Inc. (the) | 861 | US$304K | <0.01% |
| Mcdonald's Corporation | 1,122 | US$303K | <0.01% |
| Western Digital Corporation | 471 | US$301K | <0.01% |
| Idexx Laboratories, Inc. | 522 | US$275K | <0.01% |
| Rtx Corporation | 1,397 | US$265K | <0.01% |
| Agnico Eagle Mines Limited | 1,695 | US$263K | <0.01% |
| Walmart Inc. | 2,283 | US$259K | <0.01% |
| Thermo Fisher Scientific Inc | 491 | US$246K | <0.01% |
| Mks Inc. | 553 | US$246K | <0.01% |
| Philip Morris International Inc | 1,339 | US$242K | <0.01% |
| Starbucks Corporation | 2,300 | US$235K | <0.01% |
| Vertex Pharmaceuticals Incorporated | 454 | US$226K | <0.01% |
| The Cigna Group | 810 | US$223K | <0.01% |
| Corteva, Inc. | 2,557 | US$217K | <0.01% |
| Illinois Tool Works Inc. | 800 | US$216K | <0.01% |
| Unitedhealth Group Incorporated | 515 | US$214K | <0.01% |
| Amphenol Corporation | 1,206 | US$213K | <0.01% |
| Cintas Corporation | 1,240 | US$211K | <0.01% |
| Comfort Systems Usa, Inc. | 102 | US$202K | <0.01% |
| Cbdmd, Inc. | 68,513 | US$46,109 | <0.01% |
| First American Corporation (new) | 0 | US$0 | 0.00% |
| Graphic Packaging Holding Company | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Molina Healthcare Inc | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| West Fraser Timber Co. Ltd. | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| The Cooper Companies, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |