Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAF	1,172,990	$85.21M	10.1%	$64.94	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	109,171	$59.74M	7.1%	$249.67	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	1,178,488	$57.44M	6.8%	$33.78	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	667,347	$53.47M	6.3%	$46.92	—	PRTFLO S&P500 GW	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	794,437	$45.03M	5.3%	$55.02	—	EQUITY PREMIUM	46641Q332
SPYM	SPDR SER TR	551,039	$35.27M	4.2%	$50.54	—	PORTFOLIO S&P500	78464A854
MBB	ISHARES TR	349,198	$32.06M	3.8%	$88.03	—	MBS ETF	464288588
IJH	ISHARES TR	480,514	$28.12M	3.3%	$91.90	—	CORE S&P MCP ETF	464287507
JAAA	JANUS DETROIT STR TR	520,028	$26.46M	3.1%	$50.73	—	HENDRSON AAA CL	47103U845
IEMG	ISHARES INC	485,921	$26.01M	3.1%	$58.34	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SER TR	705,911	$22.98M	2.7%	$32.97	—	PORTFOLIO INTRMD	78464A375
IJR	ISHARES TR	188,247	$20.08M	2.4%	$90.90	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	203,792	$19.09M	2.3%	$97.91	—	7-10 YR TRSY BD	464287440
JSI	JANUS DETROIT STR TR	323,273	$16.73M	2.0%	$51.65	—	HENDERSON SECURI	47103U746
GLDM	WORLD GOLD TR	355,594	$16.39M	1.9%	$38.73	—	SPDR GLD MINIS	98149E303
VGLT	VANGUARD SCOTTSDALE F	277,779	$16.02M	1.9%	$60.51	—	LONG TERM TREAS	92206C847
VCLT	VANGUARD SCOTTSDALE F	205,512	$15.59M	1.8%	$78.13	—	LG-TERM COR BD	92206C813
SGOV	ISHARES TR	149,863	$15.09M	1.8%	$100.28	—	0-3 MNTH TREASRY	46436E718
IWF	ISHARES TR	38,727	$14.12M	1.7%	$136.74	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	138,760	$11.65M	1.4%	$51.58	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	66,770	$11.65M	1.4%	$115.59	—	RUS 1000 VAL ETF	464287598
FLCA	FRANKLIN TEMPLETON ET	340,656	$11.41M	1.4%	$29.73	—	FTSE CANADA	35473P827
AVUV	AMERICAN CENTY ETF TR	124,174	$11.14M	1.3%	$87.03	—	US SML CP VALU	025072877
SCHX	SCHWAB STRATEGIC TR	169,643	$10.9M	1.3%	$45.79	—	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	241,111	$10.59M	1.3%	$33.94	—	ISHARES NEW	464285204
EMXC	ISHARES INC	172,566	$10.22M	1.2%	$59.23	—	MSCI EMRG CHN	46434G764
BSCX	INVESCO EXCH TRD SLF IDX FD	358,282	$7.384M	0.9%	$18.65	—	INVESCO BULLETSH	46139W825
IXJ	ISHARES TR	74,823	$6.947M	0.8%	$83.39	—	GLOB HLTHCRE ETF	464287325
ESGD	ISHARES TR	80,764	$6.363M	0.8%	$66.36	—	ESG AW MSCI EAFE	46435G516
CBU	COMMUNITY FINANCIAL SYSTEM I	128,294	$6.057M	0.7%	$53.98	-20.7%	COM	203607106
MA	MASTERCARD INCORPORATED	13,702	$6.045M	0.7%	$90.84	+397.2%	CL A	57636Q104
XLU	SECTOR SPDR TR SH BEN	77,163	$5.258M	0.6%	$68.14	—	COM	81369Y886
BKGI	BNY MELLON ETF TRUST	181,835	$5.2M	0.6%	$28.60	—	GLOBAL INFRASCTR	09661T826
IVW	ISHARES TR	55,307	$5.118M	0.6%	$95.04	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	22,070	$4.648M	0.6%	$114.89	+61.1%	COM	037833100
EZU	ISHARES INC	94,149	$4.597M	0.5%	$45.54	—	MSCI EURZONE ETF	464286608
MSFT	MICROSOFT CORP	10,242	$4.578M	0.5%	$264.55	+57.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	82,046	$4.055M	0.5%	$41.52	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,713	$3.951M	0.5%	$196.00	+108.5%	CL B NEW	084670702
IVE	ISHARES TR	20,807	$3.787M	0.4%	$124.70	—	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	30,127	$3.275M	0.4%	$85.82	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	16,695	$3.062M	0.4%	$107.03	+57.8%	CAP STK CL C	02079K107
ESGE	ISHARES INC	85,352	$2.862M	0.3%	$37.09	—	ESG AWR MSCI EM	46434G863
BSCS	INVESCO EXCH TRD SLF	138,622	$2.766M	0.3%	$18.14	—	INVSCO BLSH 28	46138J643
SPY	SPDR S&P 500 ETF TR	4,281	$2.33M	0.3%	$295.94	—	TR UNIT	78462F103
SPMD	SPDR SER TR	41,801	$2.144M	0.3%	$45.59	—	PORTFOLIO S&P400	78464A847
VWO	VANGUARD INTL EQUITY INDEX F	43,466	$1.902M	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
BSX	BOSTON SCIENTIFIC CORP	24,256	$1.868M	0.2%	$9.20	+695.4%	COM	101137107
CLIP	GLOBAL X FDS	18,135	$1.822M	0.2%	$100.47	—	1-3 MONTH T-BILL	37960A438
TJX	TJX COS INC NEW	15,196	$1.673M	0.2%	$43.09	+128.9%	COM	872540109
SRLN	SSGA ACTIVE ETF TR	39,905	$1.668M	0.2%	$45.72	—	BLACKSTONE SENR	78467V608
USFR	WISDOMTREE TR	33,089	$1.665M	0.2%	$50.15	—	FLOATNG RAT TREA	97717Y527
ACWI	ISHARES TR	14,669	$1.649M	0.2%	$100.24	—	MSCI ACWI ETF	464288257
ESGU	ISHARES TR	13,723	$1.637M	0.2%	$74.28	—	ESG AWR MSCI USA	46435G425
JPST	J P MORGAN EXCHANGE TRADED F	32,215	$1.626M	0.2%	$50.68	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	8,872	$1.616M	0.2%	$106.64	+56.9%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	8,041	$1.468M	0.2%	$85.41	—	DIV APP ETF	921908844
SPSM	SPDR SER TR	34,170	$1.419M	0.2%	$40.50	—	PORTFOLIO S&P600	78468R853
SCZ	ISHARES TR	22,913	$1.412M	0.2%	$59.69	—	EAFE SML CP ETF	464288273
HYBB	ISHARES TR	29,425	$1.354M	0.2%	$49.87	—	BB RAT CORP BD	46435U473
OCUL	OCULAR THERAPEUTIX INC	193,266	$1.322M	0.2%	$19.95	-69.1%	COM	67576A100
SCHP	SCHWAB STRATEGIC TR	25,291	$1.315M	0.2%	$40.46	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	2,601	$1.301M	0.2%	$366.30	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	6,522	$1.26M	0.1%	$147.85	+24.3%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	20,648	$1.202M	0.1%	$61.78	—	INTER TERM TREAS	92206C706
VT	VANGUARD INTL EQUITY INDEX F	10,260	$1.156M	0.1%	$85.34	—	TT WRLD ST ETF	922042742
FAST	FASTENAL CO	17,728	$1.114M	0.1%	$11.24	+190.4%	COM	311900104
PG	PROCTER AND GAMBLE CO	6,014	$992K	0.1%	$142.89	+10.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	6,488	$948K	0.1%	$116.27	+21.7%	COM	478160104
LIN	LINDE PLC SHS	2,160	$948K	0.1%	$422.36	+1.9%	COM	G54950103
COST	COSTCO WHSL CORP NEW	1,077	$915K	0.1%	$171.82	+350.4%	COM	22160K105
MTB	M & T BK CORP	5,920	$896K	0.1%	$91.41	+52.0%	COM	55261F104
JUST	GOLDMAN SACHS ETF TR	11,037	$862K	0.1%	$48.41	—	JUST US LRG CP	381430396
XOM	EXXON MOBIL CORP	7,149	$823K	0.1%	$97.42	+13.0%	COM	30231G102
CATH	GLOBAL X FDS	12,096	$791K	0.1%	$58.89	—	S&P 500 CATHOLIC	37954Y889
JPM	JPMORGAN CHASE & CO.	3,628	$734K	0.1%	$96.30	+96.5%	COM	46625H100
ESGV	VANGUARD WORLD FD	7,250	$700K	0.1%	$45.76	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	1,458	$699K	0.1%	$352.12	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	3,055	$673K	0.1%	$221.35	0.0%	COM	548661107
VSGX	VANGUARD WORLD FD	11,750	$673K	0.1%	$41.12	—	ESG INTL STK ETF	921910725
AFL	AFLAC INC	7,500	$670K	0.1%	$83.08	0.0%	COM	001055102
V	VISA INC	2,526	$663K	0.1%	$242.85	+11.5%	COM CL A	92826C839
AGG	ISHARES TR	6,582	$639K	0.1%	$110.18	—	CORE US AGGBD ET	464287226
—	PIMCO ACCESS INCOME FUND	40,301	$637K	0.1%	$15.81	—	SHS BENFIN INT	72203T100
IBM	INTERNATIONAL BUSINESS MACHS	3,579	$619K	0.1%	$137.72	+20.4%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$228842.10	+169.4%	CL A	084670108
NEE	NEXTERA ENERGY INC	8,319	$589K	0.1%	$67.61	0.0%	COM	65339F101
PAYX	PAYCHEX INC	4,951	$587K	0.1%	$100.61	+15.6%	COM	704326107
EFAV	ISHARES TR	8,140	$565K	0.1%	$69.61	—	MSCI EAFE MIN VL	46429B689
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,975	$556K	0.1%	$18.82	—	BULSHS 2026 CB	46138J791
VB	VANGUARD INDEX FDS	2,514	$548K	0.1%	$213.33	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	4,381	$541K	0.1%	$95.62	+5.7%	COM	67066G104
MCD	MCDONALDS CORP	2,084	$531K	0.1%	$255.04	0.0%	COM	580135101
WMT	WALMART INC	7,821	$530K	0.1%	$61.97	0.0%	COM	931142103
DHR	DANAHER CORPORATION	2,114	$528K	0.1%	$78.61	+218.4%	COM	235851102
VO	VANGUARD INDEX FDS	2,180	$528K	0.1%	$159.54	—	MID CAP ETF	922908629
SPSB	SPDR SER TR	17,500	$520K	0.1%	$30.62	—	PORTFOLIO SHORT	78464A474
GLD	SPDR GOLD TR	2,404	$517K	0.1%	$131.23	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	1,321	$517K	0.1%	$278.88	—	UT SER 1	78467X109
IGIB	ISHARES TR	10,000	$513K	0.1%	$81.86	—	ISHS 5-10YR INVT	464288638
ITW	ILLINOIS TOOL WKS INC	2,140	$507K	0.1%	$236.81	0.0%	COM	452308109
EIPI	FIRST TR EXCHNG TRADED FD VI	25,422	$472K	0.1%	$18.58	—	FT ENERGY INCOME	33740F276
MRK	MERCK & CO INC	3,776	$467K	0.1%	$121.72	0.0%	COM	58933Y105
MS	MORGAN STANLEY	4,784	$465K	0.1%	$90.80	0.0%	COM NEW	617446448
DE	DEERE & CO	1,244	$465K	0.1%	$380.47	0.0%	COM	244199105
—	APOLLO TACTICAL INCOME FD IN	31,021	$454K	0.1%	$13.24	—	COM	037638103
IYY	ISHARES TR	3,157	$418K	0.0%	$111.34	—	DOW JONES US ETF	464287846
GSY	POWERSHARES ACTIVELY MANAGED	8,214	$410K	0.0%	$50.39	—	ULTRA SHRT DUR	46090A887
AXP	AMERICAN EXPRESS CO	1,765	$409K	0.0%	$104.33	+117.9%	COM	025816109
CSCO	CISCO SYS INC	8,548	$406K	0.0%	$45.29	0.0%	COM	17275R102
SUSC	ISHARES TR	17,782	$404K	0.0%	$22.98	—	ESG AWRE USD ETF	46435G193
SPDW	SPDR INDEX SHS FDS	11,510	$404K	0.0%	$32.95	—	PORTFOLIO DEVLPD	78463X889
VONV	VANGUARD SCOTTSDALE FDS	5,200	$398K	0.0%	$78.27	—	VNG RUS1000VAL	92206C714
JMST	J P MORGAN EXCHANGE TRADED F	7,835	$398K	0.0%	$40.60	—	ULTRA SHT MUNCPL	46641Q654
HD	HOME DEPOT INC	1,147	$395K	0.0%	$264.60	+23.8%	COM	437076102
SPEM	SPDR INDEX SHS FDS	10,343	$390K	0.0%	$34.80	—	PORTFOLIO EMG MK	78463X509
SUSB	ISHARES TR	14,982	$367K	0.0%	$24.97	—	ESG AWRE 1 5 YR	46435G243
VRP	INVESCO EXCH TRADED FD TR II	15,267	$366K	0.0%	$25.33	—	VAR RATE PFD	46138G870
ICE	INTERCONTINENTAL EXCHANGE IN	2,507	$343K	0.0%	$75.64	+74.2%	COM	45866F104
KO	COCA COLA CO	5,311	$338K	0.0%	$58.89	0.0%	COM	191216100
IBTI	ISHARES TR	15,458	$337K	0.0%	$19.89	—	IBONDS 28 TRM TS	46436E833
GRNB	VANECK ETF TRUST	14,248	$337K	0.0%	$26.52	—	GREEN BOND ETF	92189F171
PRFZ	INVESCO EXCHANGE TRADED FD T	8,750	$334K	0.0%	$49.82	—	FTSE RAFI 1500	46137V597
IBTK	ISHARES TR	17,174	$331K	0.0%	$19.34	—	IBOND DEC 2030	46436E593
ACWX	ISHARES TR	6,160	$327K	0.0%	$57.31	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	5,500	$323K	0.0%	$58.64	—	ALLWRLD EX US	922042775
PRU	PRUDENTIAL FINL INC	2,718	$319K	0.0%	$106.75	0.0%	COM	744320102
MINT	PIMCO ETF TR	2,976	$300K	0.0%	$101.13	—	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC	3,690	$290K	0.0%	$78.07	0.0%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	3,599	$288K	0.0%	$91.75	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	6,000	$285K	0.0%	$58.00	—	US SML CAP ETF	808524607
—	PIMCO DYNAMIC INCOME OPRNTS	21,269	$283K	0.0%	$13.29	—	COM BEN SHS	69355M107
ITOT	ISHARES TR	2,366	$281K	0.0%	$94.69	—	CORE S&P TTL STK	464287150
TT	TRANE TECHNOLOGIES PLC	846	$278K	0.0%	$313.71	0.0%	SHS	G8994E103
EFA	ISHARES TR	3,500	$274K	0.0%	$72.29	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	6,565	$271K	0.0%	$36.47	0.0%	COM	92343V104
PFF	ISHARES TR	8,265	$261K	0.0%	$39.51	—	PFD AND INCM SEC	464288687
CRBN	ISHARES TR	1,408	$258K	0.0%	$163.31	—	MSCI LW CRB TG	46434V464
NVS	NOVARTIS AG	2,396	$255K	0.0%	$106.46	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	1,179	$252K	0.0%	$183.79	0.0%	COM	438516106
NVO	NOVO-NORDISK A S	1,750	$250K	0.0%	$128.40	—	ADR	670100205
VMC	VULCAN MATLS CO	1,000	$249K	0.0%	$255.31	0.0%	COM	929160109
ACWV	ISHARES INC	2,350	$246K	0.0%	$92.40	—	MSCI GBL MIN VOL	464286525
RAND	RAND CAP CORP	16,104	$245K	0.0%	$15.43	-3.2%	COM NEW	752185207
VUSB	VANGUARD BD INDEX FDS	4,791	$237K	0.0%	$49.22	—	VANGUARD ULTRA	92203C303
CEFA	GLOBAL X FDS	7,758	$237K	0.0%	$31.45	—	S&P EX US ETF	37954Y368
IYW	ISHARES TR	1,554	$234K	0.0%	$135.60	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	847	$227K	0.0%	$232.58	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	1,236	$204K	0.0%	$166.81	-2.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	393	$200K	0.0%	$473.12	0.0%	COM	91324P102
—	BLACKROCK MUNIYILD QULT FD I	16,000	$196K	0.0%	$11.60	—	COM	09254F100
PREF	PRINCIPAL EXCHANGE TRADED FD	10,370	$189K	0.0%	$23.34	—	SPECTRUM PFD	74255Y888
RWT	REDWOOD TRUST INC	13,237	$85,908	0.0%	$12.09	—	COM	758075402
NSPR	INSPIREMD INC	30,000	$74,859	0.0%	$1.78	+31.9%	COM	45779A846
—	REVANCE THERAPEUTICS INC	11,979	$30,786	0.0%	$17.63	—	COM	761330109
MEDT	MEDIATECHNICS CORPORA	21,996	$2	0.0%	$0.00	0.0%	COM	58446C103