CIK: 0001269978 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $3,691,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,294,326 | $866,292 | 23.5% | $221.98 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,344,887 | $348,807 | 9.4% | $78.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,334,592 | $277,420 | 7.5% | $85.59 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 3,101,106 | $248,616 | 6.7% | $70.46 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 2,265,590 | $168,492 | 4.6% | $78.22 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 2,427,897 | $160,047 | 4.3% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 5,672,894 | $152,884 | 4.1% | $41.20 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 218,225 | $145,377 | 3.9% | $160.42 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,552,791 | $135,574 | 3.7% | $58.74 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 1,069,636 | $106,461 | 2.9% | $89.68 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 2,616,504 | $98,825 | 2.7% | $29.18 | — | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 1,946,655 | $98,559 | 2.7% | $49.84 | — | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 1,322,879 | $95,591 | 2.6% | $59.20 | — | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 1,365,418 | $92,616 | 2.5% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 3,373,028 | $77,984 | 2.1% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 871,051 | $52,193 | 1.4% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 250,959 | $36,540 | 1.0% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 661,612 | $31,777 | 0.9% | $52.69 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 502,844 | $27,244 | 0.7% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| NYF | ISHARES TR | 415,465 | $22,165 | 0.6% | $55.64 | — | NEW YORK MUN ETF | 464288323 |
| SPYV | SPDR SERIES TRUST | 390,790 | $21,622 | 0.6% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 178,907 | $19,052 | 0.5% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 164,691 | $17,586 | 0.5% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 301,611 | $15,994 | 0.4% | $53.34 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 71,558 | $14,777 | 0.4% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| DFIS | DIMENSIONAL ETF TRUST | 466,140 | $14,744 | 0.4% | $25.62 | — | INTL SMALL CAP E | 25434V773 |
| SCHO | SCHWAB STRATEGIC TR | 600,176 | $14,644 | 0.4% | $32.37 | — | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 47,092 | $14,498 | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 391,206 | $12,476 | 0.3% | $26.86 | — | EMERGING MKTS VA | 25434V740 |
| ESGD | ISHARES TR | 127,936 | $11,895 | 0.3% | $74.52 | — | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 148,059 | $11,359 | 0.3% | $53.36 | — | EAFE SML CP ETF | 464288273 |
| GBIL | GOLDMAN SACHS ETF TR | 108,089 | $10,834 | 0.3% | $100.17 | — | ACCES TREASURY | 381430529 |
| STIP | ISHARES TR | 98,754 | $10,207 | 0.3% | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDYV | SPDR SERIES TRUST | 117,577 | $9,807 | 0.3% | $45.70 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 18,428 | $8,632 | 0.2% | $98.18 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 46,642 | $8,143 | 0.2% | $92.35 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 30,545 | $7,778 | 0.2% | $134.59 | +67.6% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 96,093 | $7,528 | 0.2% | $57.73 | — | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SERIES TRUST | 221,416 | $6,833 | 0.2% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 12,973 | $6,719 | 0.2% | $182.49 | +178.8% | COM | 594918104 |
| ESML | ISHARES TR | 147,982 | $6,671 | 0.2% | $37.11 | — | ESG AWARE MSCI | 46435U663 |
| SHYG | ISHARES TR | 153,700 | $6,655 | 0.2% | $43.27 | — | 0-5YR HI YL CP | 46434V407 |
| SGOV | ISHARES TR | 62,212 | $6,265 | 0.2% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWC | ISHARES TR | 41,453 | $6,180 | 0.2% | $101.89 | — | MICRO-CAP ETF | 464288869 |
| TIPX | SPDR SERIES TRUST | 314,881 | $6,074 | 0.2% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,297 | $5,834 | 0.2% | $189.39 | — | VNG RUS1000IDX | 92206C730 |
| ESGE | ISHARES INC | 131,128 | $5,694 | 0.2% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| FNDF | SCHWAB STRATEGIC TR | 127,616 | $5,482 | 0.1% | $28.81 | — | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,693 | $4,611 | 0.1% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 88,981 | $4,546 | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 47,302 | $4,417 | 0.1% | $62.33 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,597 | $4,322 | 0.1% | $243.61 | +98.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 14,659 | $4,306 | 0.1% | $134.40 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 9,608 | $3,641 | 0.1% | $236.60 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 27,596 | $3,580 | 0.1% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 41,791 | $3,298 | 0.1% | $78.06 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 10,318 | $3,255 | 0.1% | $172.80 | +71.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 12,451 | $3,166 | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 12,748 | $2,799 | 0.1% | $182.84 | +23.8% | COM | 023135106 |
| IVW | ISHARES TR | 22,617 | $2,730 | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| BNL | BROADSTONE NET LEASE INC | 145,484 | $2,600 | 0.1% | $16.18 | — | COM | 11135E203 |
| SPSM | SPDR SERIES TRUST | 54,484 | $2,524 | 0.1% | $44.94 | — | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 50,117 | $2,509 | 0.1% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 4,087 | $2,503 | 0.1% | $441.22 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,700 | $2,384 | 0.1% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 22,591 | $2,265 | 0.1% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| SPMB | SPDR SERIES TRUST | 94,950 | $2,131 | 0.1% | $23.98 | — | PORT MTG BK ETF | 78464A383 |
| IJK | ISHARES TR | 21,652 | $2,076 | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 77,593 | $2,044 | 0.1% | $32.68 | — | US LRG CAP ETF | 808524201 |
| GVI | ISHARES TR | 18,905 | $2,031 | 0.1% | $101.88 | — | INTRM GOV CR ETF | 464288612 |
| IAU | ISHARES GOLD TR | 27,037 | $1,967 | 0.1% | $35.68 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 13,400 | $1,908 | 0.1% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 14,595 | $1,850 | 0.1% | $69.68 | +96.9% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,800 | $1,834 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SERIES TRUST | 28,802 | $1,647 | 0.0% | $54.22 | — | PORTFOLIO S&P400 | 78464A847 |
| IWM | ISHARES TR | 6,790 | $1,643 | 0.0% | $162.02 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 13,563 | $1,509 | 0.0% | $112.12 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 10,230 | $1,448 | 0.0% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 5,883 | $1,430 | 0.0% | $130.29 | +60.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,005 | $1,408 | 0.0% | $48.94 | +419.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 12,096 | $1,364 | 0.0% | $74.97 | +46.3% | COM | 30231G102 |
| XYL | XYLEM INC | 9,186 | $1,355 | 0.0% | $102.49 | +34.7% | COM | 98419M100 |
| VBR | VANGUARD INDEX FDS | 6,465 | $1,349 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 12,199 | $1,349 | 0.0% | $88.41 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 9,560 | $1,347 | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| CATH | GLOBAL X FDS | 16,022 | $1,299 | 0.0% | $55.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| MBB | ISHARES TR | 13,395 | $1,275 | 0.0% | $95.46 | — | MBS ETF | 464288588 |
| ACWV | ISHARES INC | 10,441 | $1,252 | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| SPYX | SPDR SERIES TRUST | 22,520 | $1,235 | 0.0% | $42.87 | — | SPDR S&P 500 ETF | 78468R796 |
| IOO | ISHARES TR | 10,115 | $1,214 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| LOW | LOWES COS INC | 4,795 | $1,205 | 0.0% | $41.29 | +491.4% | COM | 548661107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,624 | $1,160 | 0.0% | $56.39 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 3,342 | $1,141 | 0.0% | $234.93 | +46.9% | COM CL A | 92826C839 |
| GWX | SPDR INDEX SHS FDS | 27,953 | $1,123 | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| SPBO | SPDR SERIES TRUST | 36,645 | $1,086 | 0.0% | $29.13 | — | PORTFOLIO CRPORT | 78464A144 |
| NVDA | NVIDIA CORPORATION | 5,744 | $1,072 | 0.0% | $128.07 | +36.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 5,670 | $1,057 | 0.0% | $140.68 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 47,233 | $1,019 | 0.0% | $31.31 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 5,481 | $1,016 | 0.0% | $105.92 | +60.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,055 | $1,008 | 0.0% | $164.60 | +85.7% | COM | 11135F101 |
| TFI | SPDR SERIES TRUST | 21,327 | $972 | 0.0% | $48.16 | — | NUVEEN ICE MUNIC | 78468R721 |
| IWO | ISHARES TR | 3,000 | $960 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| STPZ | PIMCO ETF TR | 16,713 | $905 | 0.0% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| BILS | SPDR SERIES TRUST | 8,686 | $864 | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,419 | $846 | 0.0% | $229.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 8,830 | $841 | 0.0% | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 3,620 | $838 | 0.0% | $179.10 | +12.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,317 | $817 | 0.0% | $146.28 | +5.9% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 34,089 | $800 | 0.0% | $38.98 | — | US AGGREGATE B | 808524839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,718 | $797 | 0.0% | $295.66 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 26,706 | $792 | 0.0% | $34.75 | — | US MID-CAP ETF | 808524508 |
| EWX | SPDR INDEX SHS FDS | 11,451 | $771 | 0.0% | $44.10 | — | S&P EMKTSC ETF | 78463X756 |
| ITM | VANECK ETF TRUST | 16,235 | $757 | 0.0% | $50.69 | — | INTRMDT MUNI ETF | 92189H201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,555 | $743 | 0.0% | $48.72 | — | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 2,629 | $741 | 0.0% | $174.28 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 1,745 | $736 | 0.0% | $104.68 | +307.5% | SHS | G8994E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,411 | $730 | 0.0% | $61.26 | — | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 29,025 | $729 | 0.0% | $35.63 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 31,293 | $729 | 0.0% | $23.66 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 15,380 | $709 | 0.0% | $26.75 | — | INTERNATNAL VAL | 25434V807 |
| SHV | ISHARES TR | 6,380 | $705 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 5,040 | $704 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| USFR | WISDOMTREE TR | 13,404 | $674 | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSB | SPDR SERIES TRUST | 22,060 | $668 | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 2,681 | $653 | 0.0% | $119.83 | +75.2% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 8,470 | $648 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,737 | $631 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| SCHV | SCHWAB STRATEGIC TR | 21,570 | $628 | 0.0% | $37.05 | — | US LCAP VA ETF | 808524409 |
| CHMG | CHEMUNG FINL CORP | 11,554 | $607 | 0.0% | $40.42 | +27.6% | COM | 164024101 |
| SHY | ISHARES TR | 7,280 | $604 | 0.0% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 6,200 | $599 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 5,300 | $591 | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 3,325 | $588 | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| IQLT | ISHARES TR | 11,800 | $521 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 1,453 | $516 | 0.0% | $152.25 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 3,753 | $503 | 0.0% | $71.38 | +83.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,014 | $484 | 0.0% | $183.29 | +132.1% | COM | 149123101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,715 | $469 | 0.0% | $70.52 | — | S&P500 PUR VAL | 46137V258 |
| CEFA | GLOBAL X FDS | 12,930 | $465 | 0.0% | $30.65 | — | S&P EX US ETF | 37954Y368 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 8,289 | $463 | 0.0% | $55.90 | — | USD SHS | G40705108 |
| GE | GE AEROSPACE | 1,521 | $458 | 0.0% | $122.57 | +122.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $453 | 0.0% | $244.14 | +6.3% | COM | 459200101 |
| ALL | ALLSTATE CORP | 2,072 | $445 | 0.0% | $42.64 | +369.5% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 740 | $444 | 0.0% | $511.27 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,683 | $422 | 0.0% | $98.77 | +18.4% | COM | 254687106 |
| META | META PLATFORMS INC | 567 | $417 | 0.0% | $535.70 | +38.7% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $416 | 0.0% | $266.70 | +31.8% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,350 | $410 | 0.0% | $229.83 | +31.1% | COM | 580135101 |
| PEP | PEPSICO INC | 2,907 | $408 | 0.0% | $99.16 | +41.6% | COM | 713448108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,570 | $407 | 0.0% | $35.82 | — | US VALUE FACTR | 46641Q753 |
| TSLA | TESLA INC | 905 | $402 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| IUSG | ISHARES TR | 2,400 | $395 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 516 | $394 | 0.0% | $781.84 | -5.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,318 | $387 | 0.0% | $192.49 | +54.7% | COM | 053015103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,600 | $375 | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| EMXC | ISHARES INC | 5,500 | $371 | 0.0% | $50.56 | — | MSCI EMRG CHN | 46434G764 |
| USXF | ISHARES TR | 6,385 | $366 | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| MRK | MERCK & CO INC | 4,129 | $347 | 0.0% | $101.38 | -20.1% | COM | 58933Y105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,072 | $345 | 0.0% | $21.89 | — | SHS | 389638107 |
| AXP | AMERICAN EXPRESS CO | 1,039 | $345 | 0.0% | $210.45 | +50.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 839 | $340 | 0.0% | $288.02 | +35.1% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 2,590 | $340 | 0.0% | $94.74 | +43.0% | COM | 291011104 |
| XJH | ISHARES TR | 7,742 | $339 | 0.0% | $38.61 | — | ESG SELECT SCRE | 46436E551 |
| ACN | ACCENTURE PLC IRELAND | 1,362 | $336 | 0.0% | $354.69 | -26.5% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 3,925 | $333 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| VBIL | VANGUARD INSTL INDEX FD | 4,300 | $325 | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| CVX | CHEVRON CORP NEW | 1,960 | $304 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| IMTM | ISHARES TR | 6,325 | $303 | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| DE | DEERE & CO | 657 | $300 | 0.0% | $334.27 | +46.5% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 620 | $297 | 0.0% | $410.29 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 801 | $293 | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 2,277 | $272 | 0.0% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $269 | 0.0% | $482.65 | -3.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 1,531 | $256 | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,240 | $255 | 0.0% | $181.08 | +17.5% | COM | 172908105 |
| BA | BOEING CO | 1,154 | $249 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| SUSB | ISHARES TR | 9,839 | $249 | 0.0% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHC | SCHWAB STRATEGIC TR | 5,464 | $249 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 8,488 | $237 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 384 | $236 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 818 | $236 | 0.0% | $253.79 | +15.5% | COM | 125523100 |
| EEM | ISHARES TR | 4,415 | $236 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 1,187 | $235 | 0.0% | $138.95 | +39.4% | COM | 55261F104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,825 | $234 | 0.0% | $37.30 | — | FT VEST U.S | 33740U786 |
| PFF | ISHARES TR | 7,319 | $231 | 0.0% | $32.04 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 6,874 | $231 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,570 | $217 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 1,339 | $217 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| WMT | WALMART INC | 2,051 | $211 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 5,429 | $209 | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| IBDT | ISHARES TR | 8,010 | $204 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 8,350 | $203 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $203 | 0.0% | $423.07 | -29.3% | COM | 91324P102 |
| IBDR | ISHARES TR | 8,325 | $202 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 8,000 | $202 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,940 | $141 | 0.0% | $10.71 | — | COM | 67061W104 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,800 | $131 | 0.0% | $11.64 | — | COM | 09254E103 |
| — | NEUBERGER BERMAN MUN FD INC | 11,739 | $121 | 0.0% | $10.35 | — | COM | 64124P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,117 | $118 | 0.0% | $12.19 | — | COM | 09254F100 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $111 | 0.0% | $9.89 | — | COM | 46131M106 |
| YCBD | CBDMD INC | 68,513 | $83 | 0.0% | $1.31 | -37.5% | COM SHS | 12482W408 |
| VUZI | VUZIX CORP | 10,000 | $31 | 0.0% | $4.43 | -46.8% | COM NEW | 92921W300 |