Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $3.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,300,429 | $731M | 22.9% | $214.79 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,244,947 | $306M | 9.6% | $79.10 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,242,239 | $234M | 7.4% | $84.32 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 3,102,345 | $214M | 6.7% | $70.46 | — | CORE MSCI INTL | 46435G326 |
| SCHP | SCHWAB STRATEGIC TR | 5,501,679 | $148M | 4.6% | $41.72 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 2,553,893 | $138M | 4.3% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 1,860,812 | $137M | 4.3% | $79.10 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 221,517 | $124M | 3.9% | $160.42 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,626,609 | $123M | 3.9% | $58.74 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 1,869,498 | $93.29M | 2.9% | $49.82 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 1,015,603 | $88.53M | 2.8% | $89.58 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 2,583,039 | $85.6M | 2.7% | $29.02 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 1,311,624 | $85.53M | 2.7% | $58.99 | — | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 1,414,262 | $83.36M | 2.6% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 3,221,640 | $74.05M | 2.3% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 885,383 | $45M | 1.4% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 281,036 | $34.26M | 1.1% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 671,542 | $31.88M | 1.0% | $52.69 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 525,241 | $23.77M | 0.7% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 404,902 | $20.68M | 0.6% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 171,624 | $18.1M | 0.6% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| NYF | ISHARES TR | 327,009 | $17.22M | 0.5% | $56.60 | — | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 160,391 | $16.94M | 0.5% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 74,616 | $14.22M | 0.4% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 50,244 | $12.91M | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 223,230 | $11.69M | 0.4% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 142,775 | $11.66M | 0.4% | $74.52 | — | ESG AW MSCI EAFE | 46435G516 |
| STIP | ISHARES TR | 101,179 | $10.47M | 0.3% | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCZ | ISHARES TR | 154,274 | $9.801M | 0.3% | $53.36 | — | EAFE SML CP ETF | 464288273 |
| DFIS | DIMENSIONAL ETF TRUST | 362,456 | $9.366M | 0.3% | $24.06 | — | INTL SMALL CAP E | 25434V773 |
| MDYV | SPDR SER TR | 119,404 | $9.2M | 0.3% | $45.70 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHO | SCHWAB STRATEGIC TR | 367,782 | $8.952M | 0.3% | $37.41 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 47,499 | $7.625M | 0.2% | $92.35 | — | MCAP VL IDXVIP | 922908512 |
| FLRN | SPDR SER TR | 246,694 | $7.603M | 0.2% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| DFEV | DIMENSIONAL ETF TRUST | 280,839 | $7.597M | 0.2% | $25.15 | — | EMERGING MKTS VA | 25434V740 |
| IWC | ISHARES TR | 60,282 | $6.686M | 0.2% | $101.89 | — | MICRO-CAP ETF | 464288869 |
| IWF | ISHARES TR | 18,428 | $6.654M | 0.2% | $98.18 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 29,897 | $6.641M | 0.2% | $130.27 | +77.2% | COM | 037833100 |
| TIPX | SPDR SER TR | 322,393 | $6.187M | 0.2% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ESML | ISHARES TR | 155,437 | $5.97M | 0.2% | $36.93 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 151,098 | $5.281M | 0.2% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| SGOV | ISHARES TR | 49,777 | $5.011M | 0.2% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 49,120 | $4.921M | 0.2% | $100.17 | — | ACCES TREASURY | 381430529 |
| FNDF | SCHWAB STRATEGIC TR | 131,225 | $4.742M | 0.1% | $28.81 | — | FUNDAMENTAL INTL | 808524755 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,112 | $4.598M | 0.1% | $180.07 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 12,140 | $4.557M | 0.1% | $161.19 | +151.3% | COM | 594918104 |
| SPYM | SPDR SER TR | 68,538 | $4.507M | 0.1% | $51.03 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,332 | $4.437M | 0.1% | $231.11 | +110.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 50,404 | $4.12M | 0.1% | $62.33 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 14,779 | $3.822M | 0.1% | $134.40 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 28,114 | $3.366M | 0.1% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,569 | $3.281M | 0.1% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 9,608 | $3.052M | 0.1% | $236.60 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 58,673 | $2.911M | 0.1% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 36,599 | $2.865M | 0.1% | $77.96 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 12,468 | $2.765M | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 63,195 | $2.687M | 0.1% | $43.41 | — | 0-5YR HI YL CP | 46434V407 |
| BNL | BROADSTONE NET LEASE INC | 147,034 | $2.505M | 0.1% | $16.18 | — | COM | 11135E203 |
| AMZN | AMAZON COM INC | 12,976 | $2.469M | 0.1% | $182.26 | +19.1% | COM | 023135106 |
| PAYX | PAYCHEX INC | 15,442 | $2.382M | 0.1% | $69.68 | +105.5% | COM | 704326107 |
| AGG | ISHARES TR | 23,824 | $2.357M | 0.1% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 22,617 | $2.1M | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| SPMB | SPDR SER TR | 93,850 | $2.069M | 0.1% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| JPM | JPMORGAN CHASE & CO. | 8,093 | $1.985M | 0.1% | $139.38 | +80.0% | COM | 46625H100 |
| GVI | ISHARES TR | 17,885 | $1.896M | 0.1% | $101.57 | — | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 22,352 | $1.861M | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 78,978 | $1.744M | 0.1% | $32.68 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 3,247 | $1.669M | 0.1% | $385.28 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 14,706 | $1.634M | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 27,037 | $1.594M | 0.1% | $35.68 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 13,321 | $1.584M | 0.0% | $74.97 | +43.0% | COM | 30231G102 |
| IWP | ISHARES TR | 13,400 | $1.574M | 0.0% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 7,130 | $1.422M | 0.0% | $162.02 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 10,230 | $1.274M | 0.0% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| MBB | ISHARES TR | 13,285 | $1.246M | 0.0% | $95.46 | — | MBS ETF | 464288588 |
| IJS | ISHARES TR | 12,760 | $1.244M | 0.0% | $88.27 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 9,560 | $1.233M | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 24,120 | $1.231M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ACWV | ISHARES INC | 10,441 | $1.215M | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| VBR | VANGUARD INDEX FDS | 6,465 | $1.204M | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 5,108 | $1.191M | 0.0% | $41.29 | +486.2% | COM | 548661107 |
| V | VISA INC | 3,324 | $1.165M | 0.0% | $229.51 | +46.5% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 9,135 | $1.091M | 0.0% | $102.49 | +19.7% | COM | 98419M100 |
| CATH | GLOBAL X FDS | 15,828 | $1.069M | 0.0% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPYX | SPDR SER TR | 23,050 | $1.055M | 0.0% | $42.87 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHH | SCHWAB STRATEGIC TR | 47,067 | $1.012M | 0.0% | $31.31 | — | US REIT ETF | 808524847 |
| BILS | SPDR SER TR | 10,086 | $1.003M | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTV | VANGUARD INDEX FDS | 5,670 | $979K | 0.0% | $140.68 | — | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 10,115 | $974K | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| SCHZ | SCHWAB STRATEGIC TR | 42,014 | $973K | 0.0% | $38.98 | — | US AGGREGATE B | 808524839 |
| GWX | SPDR INDEX SHS FDS | 29,373 | $939K | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| TFI | SPDR SER TR | 20,351 | $917K | 0.0% | $48.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| STPZ | PIMCO ETF TR | 16,712 | $903K | 0.0% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,624 | $893K | 0.0% | $56.39 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 5,362 | $889K | 0.0% | $101.43 | +50.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,649 | $880K | 0.0% | $229.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 21,880 | $814K | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| SHV | ISHARES TR | 7,183 | $793K | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SPMD | SPDR SER TR | 15,082 | $772K | 0.0% | $52.86 | — | PORTFOLIO S&P400 | 78464A847 |
| IWO | ISHARES TR | 3,000 | $767K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 8,305 | $752K | 0.0% | $107.50 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,419 | $729K | 0.0% | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 5,145 | $719K | 0.0% | $48.94 | +230.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,592 | $710K | 0.0% | $116.66 | +54.9% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 12,326 | $698K | 0.0% | $44.10 | — | S&P EMKTSC ETF | 78463X756 |
| ITM | VANECK ETF TRUST | 15,240 | $694K | 0.0% | $50.95 | — | INTRMDT MUNI ETF | 92189H201 |
| SHY | ISHARES TR | 8,370 | $692K | 0.0% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 13,345 | $672K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 7,310 | $671K | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHR | SCHWAB STRATEGIC TR | 26,325 | $654K | 0.0% | $36.71 | — | INT-TRM U.S TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 24,368 | $638K | 0.0% | $35.41 | — | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,745 | $637K | 0.0% | $48.72 | — | GLB EX US ETF | 922042676 |
| IWS | ISHARES TR | 5,040 | $635K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| CHMG | CHEMUNG FINL CORP | 13,214 | $629K | 0.0% | $40.42 | +18.4% | COM | 164024101 |
| SCHF | SCHWAB STRATEGIC TR | 31,548 | $624K | 0.0% | $23.67 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 15,635 | $615K | 0.0% | $26.75 | — | INTERNATNAL VAL | 25434V807 |
| TT | TRANE TECHNOLOGIES PLC | 1,738 | $586K | 0.0% | $104.68 | +243.0% | SHS | G8994E103 |
| LQD | ISHARES TR | 5,300 | $576K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 21,592 | $574K | 0.0% | $37.05 | — | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SER TR | 13,572 | $553K | 0.0% | $42.43 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 6,200 | $527K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 3,041 | $518K | 0.0% | $135.75 | +20.8% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,219 | $512K | 0.0% | $226.86 | — | UT SER 1 | 78467X109 |
| SPBO | SPDR SER TR | 17,585 | $510K | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| ABT | ABBOTT LABS | 3,796 | $504K | 0.0% | $71.38 | +75.8% | COM | 002824100 |
| IWN | ISHARES TR | 3,325 | $502K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $491K | 0.0% | $162.97 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 2,362 | $489K | 0.0% | $42.64 | +348.6% | COM | 020002101 |
| AVGO | BROADCOM INC | 2,836 | $475K | 0.0% | $152.46 | +37.6% | COM | 11135F101 |
| IQLT | ISHARES TR | 11,800 | $468K | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 2,989 | $467K | 0.0% | $119.83 | +52.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,525 | $439K | 0.0% | $139.75 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,907 | $436K | 0.0% | $97.59 | +47.0% | COM | 713448108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,715 | $435K | 0.0% | $70.52 | — | S&P500 PUR VAL | 46137V258 |
| CEFA | GLOBAL X FDS | 12,930 | $434K | 0.0% | $30.65 | — | S&P EX US ETF | 37954Y368 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $429K | 0.0% | $354.69 | -1.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 3,955 | $429K | 0.0% | $111.98 | +13.2% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $419K | 0.0% | $262.94 | +32.4% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,272 | $389K | 0.0% | $186.61 | +58.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,215 | $380K | 0.0% | $221.75 | +32.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,150 | $373K | 0.0% | $103.14 | -12.6% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 2,008 | $368K | 0.0% | $222.18 | -20.0% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,113 | $367K | 0.0% | $183.29 | +92.0% | COM | 149123101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,670 | $359K | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| DIS | DISNEY WALT CO | 3,621 | $357K | 0.0% | $98.35 | +8.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 966 | $354K | 0.0% | $288.02 | +32.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,672 | $350K | 0.0% | $163.91 | +15.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 740 | $347K | 0.0% | $511.27 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 3,950 | $308K | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 652 | $306K | 0.0% | $332.60 | +38.8% | COM | 244199105 |
| IUSG | ISHARES TR | 2,400 | $305K | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $305K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| XJH | ISHARES TR | 7,649 | $299K | 0.0% | $38.58 | — | ESG SELECT SCRE | 46436E551 |
| USXF | ISHARES TR | 6,385 | $298K | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $294K | 0.0% | $438.57 | +13.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,453 | $291K | 0.0% | $116.41 | +68.1% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 2,619 | $287K | 0.0% | $94.74 | +25.4% | COM | 291011104 |
| EMXC | ISHARES INC | 5,200 | $286K | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 2,409 | $285K | 0.0% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $276K | 0.0% | $494.84 | +9.1% | COM | 883556102 |
| LLY | ELI LILLY & CO | 331 | $273K | 0.0% | $796.92 | +3.7% | COM | 532457108 |
| IWB | ISHARES TR | 885 | $271K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $270K | 0.0% | $207.18 | +41.2% | COM | 025816109 |
| CI | THE CIGNA GROUP | 784 | $258K | 0.0% | $251.29 | +17.7% | COM | 125523100 |
| CTAS | CINTAS CORP | 1,240 | $255K | 0.0% | $181.08 | +9.2% | COM | 172908105 |
| IMTM | ISHARES TR | 6,325 | $253K | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| SUSB | ISHARES TR | 9,955 | $249K | 0.0% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 404 | $233K | 0.0% | $483.31 | +33.1% | CL A | 30303M102 |
| MTB | M & T BK CORP | 1,296 | $232K | 0.0% | $138.95 | +32.8% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 244 | $231K | 0.0% | $773.82 | +25.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 420 | $230K | 0.0% | $516.44 | +5.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 620 | $230K | 0.0% | $410.29 | — | GROWTH ETF | 922908736 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,825 | $214K | 0.0% | $37.30 | — | FT VEST U.S | 33740U786 |
| PFF | ISHARES TR | 6,809 | $209K | 0.0% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 6,855 | $206K | 0.0% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 2,321 | $204K | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| SCHC | SCHWAB STRATEGIC TR | 5,668 | $203K | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| RTX | RTX CORPORATION | 1,532 | $203K | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 2,649 | $203K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| IBDT | ISHARES TR | 8,010 | $202K | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 8,350 | $202K | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 8,325 | $202K | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 8,000 | $201K | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,072 | $153K | 0.0% | $21.89 | — | SHS | 389638107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,940 | $144K | 0.0% | $10.71 | — | COM | 67061W104 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,800 | $130K | 0.0% | $11.64 | — | COM | 09254E103 |
| — | NEUBERGER BERMAN MUN FD INC | 11,739 | $122K | 0.0% | $10.35 | — | COM | 64124P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,117 | $118K | 0.0% | $12.19 | — | COM | 09254F100 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $110K | 0.0% | $9.89 | — | COM | 46131M106 |
| — | CBDMD INC | 41,765 | $56,383 | 0.0% | $0.69 | — | 8% SER A CUM PFD | 12482W200 |
| VUZI | VUZIX CORP | 10,000 | $20,400 | 0.0% | $4.43 | -26.1% | COM NEW | 92921W300 |