Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,294,326	$866M	23.5%	$221.98	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	5,344,887	$349M	9.4%	$78.61	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,334,592	$277M	7.5%	$85.59	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	3,101,106	$249M	6.7%	$70.46	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	2,265,590	$168M	4.6%	$78.22	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	2,427,897	$160M	4.3%	$49.62	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	5,672,894	$153M	4.1%	$41.20	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	218,225	$145M	3.9%	$160.42	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,552,791	$136M	3.7%	$58.74	—	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	1,069,636	$106M	2.9%	$89.68	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	2,616,504	$98.83M	2.7%	$29.18	—	US HIGH PROFITAB	25434V831
VTIP	VANGUARD MALVERN FDS	1,946,655	$98.56M	2.7%	$49.84	—	STRM INFPROIDX	922020805
AVLV	AMERICAN CENTY ETF TR	1,322,879	$95.59M	2.6%	$59.20	—	US LARGE CAP VLU	025072349
EFV	ISHARES TR	1,365,418	$92.62M	2.5%	$41.85	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	3,373,028	$77.98M	2.1%	$22.87	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	871,051	$52.19M	1.4%	$38.89	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	250,959	$36.54M	1.0%	$98.48	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	661,612	$31.78M	0.9%	$52.69	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	502,844	$27.24M	0.7%	$39.27	—	FTSE EMR MKT ETF	922042858
NYF	ISHARES TR	415,465	$22.17M	0.6%	$55.64	—	NEW YORK MUN ETF	464288323
SPYV	SPDR SERIES TRUST	390,790	$21.62M	0.6%	$29.46	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	178,907	$19.05M	0.5%	$106.94	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	164,691	$17.59M	0.5%	$105.47	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	301,611	$15.99M	0.4%	$53.34	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	71,558	$14.78M	0.4%	$86.68	—	S&P 500 VAL ETF	464287408
DFIS	DIMENSIONAL ETF TRUST	466,140	$14.74M	0.4%	$25.62	—	INTL SMALL CAP E	25434V773
SCHO	SCHWAB STRATEGIC TR	600,176	$14.64M	0.4%	$32.37	—	SHT TM US TRES	808524862
VV	VANGUARD INDEX FDS	47,092	$14.5M	0.4%	$103.37	—	LARGE CAP ETF	922908637
DFEV	DIMENSIONAL ETF TRUST	391,206	$12.48M	0.3%	$26.86	—	EMERGING MKTS VA	25434V740
ESGD	ISHARES TR	127,936	$11.9M	0.3%	$74.52	—	ESG AW MSCI EAFE	46435G516
SCZ	ISHARES TR	148,059	$11.36M	0.3%	$53.36	—	EAFE SML CP ETF	464288273
GBIL	GOLDMAN SACHS ETF TR	108,089	$10.83M	0.3%	$100.17	—	ACCES TREASURY	381430529
STIP	ISHARES TR	98,754	$10.21M	0.3%	$101.28	—	0-5 YR TIPS ETF	46429B747
MDYV	SPDR SERIES TRUST	117,577	$9.807M	0.3%	$45.70	—	S&P 400 MDCP VAL	78464A839
IWF	ISHARES TR	18,428	$8.632M	0.2%	$98.18	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	46,642	$8.143M	0.2%	$92.35	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	30,545	$7.778M	0.2%	$134.59	+67.6%	COM	037833100
SPYM	SPDR SERIES TRUST	96,093	$7.528M	0.2%	$57.73	—	PORTFOLIO S&P500	78464A854
FLRN	SPDR SERIES TRUST	221,416	$6.833M	0.2%	$30.59	—	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	12,973	$6.719M	0.2%	$182.49	+178.8%	COM	594918104
ESML	ISHARES TR	147,982	$6.671M	0.2%	$37.11	—	ESG AWARE MSCI	46435U663
SHYG	ISHARES TR	153,700	$6.655M	0.2%	$43.27	—	0-5YR HI YL CP	46434V407
SGOV	ISHARES TR	62,212	$6.265M	0.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
IWC	ISHARES TR	41,453	$6.18M	0.2%	$101.89	—	MICRO-CAP ETF	464288869
TIPX	SPDR SERIES TRUST	314,881	$6.074M	0.2%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
VONE	VANGUARD SCOTTSDALE FDS	19,297	$5.834M	0.2%	$189.39	—	VNG RUS1000IDX	92206C730
ESGE	ISHARES INC	131,128	$5.694M	0.2%	$37.76	—	ESG AWR MSCI EM	46434G863
FNDF	SCHWAB STRATEGIC TR	127,616	$5.482M	0.1%	$28.81	—	FUNDAMENTAL INTL	808524755
VCSH	VANGUARD SCOTTSDALE FDS	57,693	$4.611M	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	88,981	$4.546M	0.1%	$50.97	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	47,302	$4.417M	0.1%	$62.33	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,597	$4.322M	0.1%	$243.61	+98.8%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	14,659	$4.306M	0.1%	$134.40	—	MID CAP ETF	922908629
IWV	ISHARES TR	9,608	$3.641M	0.1%	$236.60	—	RUSSELL 3000 ETF	464287689
IJJ	ISHARES TR	27,596	$3.58M	0.1%	$118.65	—	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FDS	41,791	$3.298M	0.1%	$78.06	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO.	10,318	$3.255M	0.1%	$172.80	+71.3%	COM	46625H100
VB	VANGUARD INDEX FDS	12,451	$3.166M	0.1%	$135.55	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	12,748	$2.799M	0.1%	$182.84	+23.8%	COM	023135106
IVW	ISHARES TR	22,617	$2.73M	0.1%	$68.79	—	S&P 500 GRWT ETF	464287309
BNL	BROADSTONE NET LEASE INC	145,484	$2.6M	0.1%	$16.18	—	COM	11135E203
SPSM	SPDR SERIES TRUST	54,484	$2.524M	0.1%	$44.94	—	PORTFOLIO S&P600	78468R853
VTEB	VANGUARD MUN BD FDS	50,117	$2.509M	0.1%	$50.74	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,087	$2.503M	0.1%	$441.22	—	S&P 500 ETF SHS	922908363
VCLT	VANGUARD SCOTTSDALE FDS	30,700	$2.384M	0.1%	$77.65	—	LG-TERM COR BD	92206C813
AGG	ISHARES TR	22,591	$2.265M	0.1%	$107.35	—	CORE US AGGBD ET	464287226
SPMB	SPDR SERIES TRUST	94,950	$2.131M	0.1%	$23.98	—	PORT MTG BK ETF	78464A383
IJK	ISHARES TR	21,652	$2.076M	0.1%	$86.39	—	S&P MC 400GR ETF	464287606
SCHX	SCHWAB STRATEGIC TR	77,593	$2.044M	0.1%	$32.68	—	US LRG CAP ETF	808524201
GVI	ISHARES TR	18,905	$2.031M	0.1%	$101.88	—	INTRM GOV CR ETF	464288612
IAU	ISHARES GOLD TR	27,037	$1.967M	0.1%	$35.68	—	ISHARES NEW	464285204
IWP	ISHARES TR	13,400	$1.908M	0.1%	$94.51	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	14,595	$1.85M	0.1%	$69.68	+96.9%	COM	704326107
VCIT	VANGUARD SCOTTSDALE FDS	21,800	$1.834M	0.0%	$84.11	—	INT-TERM CORP	92206C870
SPMD	SPDR SERIES TRUST	28,802	$1.647M	0.0%	$54.22	—	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	6,790	$1.643M	0.0%	$162.02	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	13,563	$1.509M	0.0%	$112.12	—	TIPS BD ETF	464287176
IJT	ISHARES TR	10,230	$1.448M	0.0%	$104.65	—	S&P SML 600 GWT	464287887
GOOGL	ALPHABET INC	5,883	$1.43M	0.0%	$130.29	+60.6%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	5,005	$1.408M	0.0%	$48.94	+419.3%	COM	68389X105
XOM	EXXON MOBIL CORP	12,096	$1.364M	0.0%	$74.97	+46.3%	COM	30231G102
XYL	XYLEM INC	9,186	$1.355M	0.0%	$102.49	+34.7%	COM	98419M100
VBR	VANGUARD INDEX FDS	6,465	$1.349M	0.0%	$158.80	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	12,199	$1.349M	0.0%	$88.41	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS	9,560	$1.347M	0.0%	$101.44	—	HIGH DIV YLD	921946406
CATH	GLOBAL X FDS	16,022	$1.299M	0.0%	$55.37	—	S&P 500 CATHOLIC	37954Y889
MBB	ISHARES TR	13,395	$1.275M	0.0%	$95.46	—	MBS ETF	464288588
ACWV	ISHARES INC	10,441	$1.252M	0.0%	$95.02	—	MSCI GBL MIN VOL	464286525
SPYX	SPDR SERIES TRUST	22,520	$1.235M	0.0%	$42.87	—	SPDR S&P 500 ETF	78468R796
IOO	ISHARES TR	10,115	$1.214M	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
LOW	LOWES COS INC	4,795	$1.205M	0.0%	$41.29	+491.4%	COM	548661107
VONG	VANGUARD SCOTTSDALE FDS	9,624	$1.16M	0.0%	$56.39	—	VNG RUS1000GRW	92206C680
V	VISA INC	3,342	$1.141M	0.0%	$234.93	+46.9%	COM CL A	92826C839
GWX	SPDR INDEX SHS FDS	27,953	$1.123M	0.0%	$28.71	—	S&P INTL SMLCP	78463X871
SPBO	SPDR SERIES TRUST	36,645	$1.086M	0.0%	$29.13	—	PORTFOLIO CRPORT	78464A144
NVDA	NVIDIA CORPORATION	5,744	$1.072M	0.0%	$128.07	+36.1%	COM	67066G104
VTV	VANGUARD INDEX FDS	5,670	$1.057M	0.0%	$140.68	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	47,233	$1.019M	0.0%	$31.31	—	US REIT ETF	808524847
JNJ	JOHNSON & JOHNSON	5,481	$1.016M	0.0%	$105.92	+60.0%	COM	478160104
AVGO	BROADCOM INC	3,055	$1.008M	0.0%	$164.60	+85.7%	COM	11135F101
TFI	SPDR SERIES TRUST	21,327	$972K	0.0%	$48.16	—	NUVEEN ICE MUNIC	78468R721
IWO	ISHARES TR	3,000	$960K	0.0%	$136.53	—	RUS 2000 GRW ETF	464287648
STPZ	PIMCO ETF TR	16,713	$905K	0.0%	$50.92	—	1-5 US TIP IDX	72201R205
BILS	SPDR SERIES TRUST	8,686	$864K	0.0%	$99.39	—	BLOOMBERG 3-12 M	78468R523
MDY	SPDR S&P MIDCAP 400 ETF TR	1,419	$846K	0.0%	$229.47	—	UTSER1 S&PDCRP	78467Y107
EMB	ISHARES TR	8,830	$841K	0.0%	$106.77	—	JPMORGAN USD EMG	464288281
ABBV	ABBVIE INC	3,620	$838K	0.0%	$179.10	+12.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	5,317	$817K	0.0%	$146.28	+5.9%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	34,089	$800K	0.0%	$38.98	—	US AGGREGATE B	808524839
DIA	SPDR DOW JONES INDL AVERAGE	1,718	$797K	0.0%	$295.66	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	26,706	$792K	0.0%	$34.75	—	US MID-CAP ETF	808524508
EWX	SPDR INDEX SHS FDS	11,451	$771K	0.0%	$44.10	—	S&P EMKTSC ETF	78463X756
ITM	VANECK ETF TRUST	16,235	$757K	0.0%	$50.69	—	INTRMDT MUNI ETF	92189H201
VNQI	VANGUARD INTL EQUITY INDEX F	15,555	$743K	0.0%	$48.72	—	GLB EX US ETF	922042676
XLK	SELECT SECTOR SPDR TR	2,629	$741K	0.0%	$174.28	—	TECHNOLOGY	81369Y803
TT	TRANE TECHNOLOGIES PLC	1,745	$736K	0.0%	$104.68	+307.5%	SHS	G8994E103
VGSH	VANGUARD SCOTTSDALE FDS	12,411	$730K	0.0%	$61.26	—	SHORT TERM TREAS	92206C102
SCHR	SCHWAB STRATEGIC TR	29,025	$729K	0.0%	$35.63	—	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	31,293	$729K	0.0%	$23.66	—	INTL EQTY ETF	808524805
DFIV	DIMENSIONAL ETF TRUST	15,380	$709K	0.0%	$26.75	—	INTERNATNAL VAL	25434V807
SHV	ISHARES TR	6,380	$705K	0.0%	$110.34	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	5,040	$704K	0.0%	$74.85	—	RUS MDCP VAL ETF	464287473
USFR	WISDOMTREE TR	13,404	$674K	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
SPSB	SPDR SERIES TRUST	22,060	$668K	0.0%	$30.21	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	2,681	$653K	0.0%	$119.83	+75.2%	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	8,470	$648K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
GMAR	FIRST TR EXCHNG TRADED FD VI	15,737	$631K	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
SCHV	SCHWAB STRATEGIC TR	21,570	$628K	0.0%	$37.05	—	US LCAP VA ETF	808524409
CHMG	CHEMUNG FINL CORP	11,554	$607K	0.0%	$40.42	+27.6%	COM	164024101
SHY	ISHARES TR	7,280	$604K	0.0%	$83.61	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	6,200	$599K	0.0%	$78.00	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	5,300	$591K	0.0%	$118.75	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	3,325	$588K	0.0%	$99.48	—	RUS 2000 VAL ETF	464287630
IQLT	ISHARES TR	11,800	$521K	0.0%	$32.39	—	MSCI INTL QUALTY	46434V456
GLD	SPDR GOLD TR	1,453	$516K	0.0%	$152.25	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	3,753	$503K	0.0%	$71.38	+83.0%	COM	002824100
CAT	CATERPILLAR INC	1,014	$484K	0.0%	$183.29	+132.1%	COM	149123101
RPV	INVESCO EXCHANGE TRADED FD T	4,715	$469K	0.0%	$70.52	—	S&P500 PUR VAL	46137V258
CEFA	GLOBAL X FDS	12,930	$465K	0.0%	$30.65	—	S&P EX US ETF	37954Y368
GDLC	GRAYSCALE COINDESK CRYPTO	8,289	$463K	0.0%	$55.90	—	USD SHS	G40705108
GE	GE AEROSPACE	1,521	$458K	0.0%	$122.57	+122.5%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,604	$453K	0.0%	$244.14	+6.3%	COM	459200101
ALL	ALLSTATE CORP	2,072	$445K	0.0%	$42.64	+369.5%	COM	020002101
QQQ	INVESCO QQQ TR	740	$444K	0.0%	$511.27	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	3,683	$422K	0.0%	$98.77	+18.4%	COM	254687106
META	META PLATFORMS INC	567	$417K	0.0%	$535.70	+38.7%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	1,200	$416K	0.0%	$266.70	+31.8%	COM	824348106
MCD	MCDONALDS CORP	1,350	$410K	0.0%	$229.83	+31.1%	COM	580135101
PEP	PEPSICO INC	2,907	$408K	0.0%	$99.16	+41.6%	COM	713448108
JVAL	J P MORGAN EXCHANGE TRADED F	8,570	$407K	0.0%	$35.82	—	US VALUE FACTR	46641Q753
TSLA	TESLA INC	905	$402K	0.0%	$346.84	0.0%	COM	88160R101
IUSG	ISHARES TR	2,400	$395K	0.0%	$88.77	—	CORE S&P US GWT	464287671
LLY	ELI LILLY & CO	516	$394K	0.0%	$781.84	-5.1%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	1,318	$387K	0.0%	$192.49	+54.7%	COM	053015103
VGLT	VANGUARD SCOTTSDALE FDS	6,600	$375K	0.0%	$56.86	—	LONG TERM TREAS	92206C847
EMXC	ISHARES INC	5,500	$371K	0.0%	$50.56	—	MSCI EMRG CHN	46434G764
USXF	ISHARES TR	6,385	$366K	0.0%	$35.95	—	ESG MSCI USA ETF	46436E767
MRK	MERCK & CO INC	4,129	$347K	0.0%	$101.38	-20.1%	COM	58933Y105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,072	$345K	0.0%	$21.89	—	SHS	389638107
AXP	AMERICAN EXPRESS CO	1,039	$345K	0.0%	$210.45	+50.4%	COM	025816109
HD	HOME DEPOT INC	839	$340K	0.0%	$288.02	+35.1%	COM	437076102
EMR	EMERSON ELEC CO	2,590	$340K	0.0%	$94.74	+43.0%	COM	291011104
XJH	ISHARES TR	7,742	$339K	0.0%	$38.61	—	ESG SELECT SCRE	46436E551
ACN	ACCENTURE PLC IRELAND	1,362	$336K	0.0%	$354.69	-26.5%	SHS CLASS A	G1151C101
EFAV	ISHARES TR	3,925	$333K	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
VBIL	VANGUARD INSTL INDEX FD	4,300	$325K	0.0%	$75.62	—	0-3 MO TREAS BIL	922040845
CVX	CHEVRON CORP NEW	1,960	$304K	0.0%	$152.28	0.0%	COM	166764100
IMTM	ISHARES TR	6,325	$303K	0.0%	$34.29	—	MSCI INTL MOMENT	46434V449
DE	DEERE & CO	657	$300K	0.0%	$334.27	+46.5%	COM	244199105
VUG	VANGUARD INDEX FDS	620	$297K	0.0%	$410.29	—	GROWTH ETF	922908736
IWB	ISHARES TR	801	$293K	0.0%	$139.91	—	RUS 1000 ETF	464287622
IEI	ISHARES TR	2,277	$272K	0.0%	$127.67	—	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	554	$269K	0.0%	$482.65	-3.7%	COM	883556102
RTX	RTX CORPORATION	1,531	$256K	0.0%	$124.76	+23.7%	COM	75513E101
CTAS	CINTAS CORP	1,240	$255K	0.0%	$181.08	+17.5%	COM	172908105
BA	BOEING CO	1,154	$249K	0.0%	$188.88	+19.4%	COM	097023105
SUSB	ISHARES TR	9,839	$249K	0.0%	$25.22	—	ESG AWRE 1 5 YR	46435G243
SCHC	SCHWAB STRATEGIC TR	5,464	$249K	0.0%	$35.88	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	8,488	$237K	0.0%	$25.30	—	US SML CAP ETF	808524607
GEV	GE VERNOVA INC	384	$236K	0.0%	$605.52	0.0%	COM	36828A101
CI	THE CIGNA GROUP	818	$236K	0.0%	$253.79	+15.5%	COM	125523100
EEM	ISHARES TR	4,415	$236K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
MTB	M & T BK CORP	1,187	$235K	0.0%	$138.95	+39.4%	COM	55261F104
XDEC	FIRST TR EXCHNG TRADED FD VI	5,825	$234K	0.0%	$37.30	—	FT VEST U.S	33740U786
PFF	ISHARES TR	7,319	$231K	0.0%	$32.04	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	6,874	$231K	0.0%	$24.23	0.0%	COM	458140100
SBUX	STARBUCKS CORP	2,570	$217K	0.0%	$88.57	0.0%	COM	855244109
PM	PHILIP MORRIS INTL INC	1,339	$217K	0.0%	$167.37	-1.3%	COM	718172109
WMT	WALMART INC	2,051	$211K	0.0%	$99.23	0.0%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	5,429	$209K	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
IBDT	ISHARES TR	8,010	$204K	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	8,350	$203K	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
UNH	UNITEDHEALTH GROUP INC	588	$203K	0.0%	$423.07	-29.3%	COM	91324P102
IBDR	ISHARES TR	8,325	$202K	0.0%	$24.07	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	8,000	$202K	0.0%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
—	NUVEEN ARIZONA QLTY MUN INC	11,940	$141K	0.0%	$10.71	—	COM	67061W104
—	BLACKROCK MUNIYIELD QUALITY	11,800	$131K	0.0%	$11.64	—	COM	09254E103
—	NEUBERGER BERMAN MUN FD INC	11,739	$121K	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	$111K	0.0%	$9.89	—	COM	46131M106
YCBD	CBDMD INC	68,513	$82,901	0.0%	$1.31	-37.5%	COM SHS	12482W408
VUZI	VUZIX CORP	10,000	$31,300	0.0%	$4.43	-46.8%	COM NEW	92921W300