Armbruster Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	164,914 (+1.2%)	$32,755 (+3.3%)	5.5%	$103.70	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	10,523 (+15.1%)	$6,599 (+17.8%)	1.1%	$542.87	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	504,129 (+4.5%)	$36,005 (+1.6%)	6.0%	$58.05	—	S&P500 LOW VOL	46138E354
XSLV	INVESCO EXCH TRADED FD TR II	248,561 (+4.6%)	$11,526 (+4.8%)	1.9%	$40.03	—	S&P SMLCP LOW	46138G102
EFAV	ISHARES TR	219,293 (+1.1%)	$18,914 (+2.8%)	3.2%	$67.79	—	MSCI EAFE MIN VL	46429B689
AVLV	AMERICAN CENTY ETF TR	47,963 (+6.8%)	$3,634 (+12.0%)	0.6%	$66.12	—	US LARGE CAP VLU	025072349
GOOGL	ALPHABET INC	2,994 (+6.4%)	$937 (+37.0%)	0.2%	$134.47	+112.4%	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	50,361 (+1.9%)	$4,146 (+6.3%)	0.7%	$65.91	—	INTL EQT ETF	025072703
NEE	NEXTERA ENERGY INC	7,357 (+48.7%)	$591 (+58.2%)	0.1%	$64.60	+27.7%	COM	65339F101
PAYX	PAYCHEX INC	20,192 (+3.2%)	$2,265 (-8.7%)	0.4%	$51.83	+124.9%	COM	704326107
SPTM	SPDR SERIES TRUST	16,963 (+12.9%)	$1,399 (+15.5%)	0.2%	$58.85	—	STATE STREET SPD	78464A805
ESGV	VANGUARD WORLD FD	22,393 (+5.1%)	$2,709 (+7.3%)	0.5%	$91.95	—	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	11,324 (+3.2%)	$1,363 (+10.2%)	0.2%	$61.44	+88.0%	COM	30231G102
SPMD	SPDR SERIES TRUST	22,741 (+8.2%)	$1,317 (+9.6%)	0.2%	$53.60	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	34,809 (+5.4%)	$1,631 (+6.7%)	0.3%	$43.52	—	STATE STREET SPD	78468R853
AVUV	AMERICAN CENTY ETF TR	20,644 (+2.6%)	$2,105 (+5.1%)	0.4%	$92.49	—	US SML CP VALU	025072877
XSMO	INVESCO EXCHANGE TRADED FD T	199,652 (+1.7%)	$14,377 (-0.5%)	2.4%	$42.80	—	S&P SMLCP MOMENT	46137V498
NOW	SERVICENOW INC	1,630 (+400.0%)	$250 (-16.8%)	0.0%	$162.82	+5.4%	COM	81762P102
SPDW	SPDR INDEX SHS FDS	6,695 (+14.7%)	$297 (+19.1%)	0.0%	$41.08	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	2,442 (+12.8%)	$350 (+14.9%)	0.1%	$115.91	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	2,025 (+18.2%)	$309 (+16.0%)	0.1%	$83.83	+80.6%	COM	166764100
GE	GE AEROSPACE	2,153 (+3.6%)	$663 (+6.1%)	0.1%	$74.56	+303.4%	COM NEW	369604301
KO	COCA COLA CO	6,211 (+3.8%)	$434 (+9.4%)	0.1%	$34.83	+99.2%	COM	191216100
GEV	GE VERNOVA INC	536 (+3.5%)	$350 (+10.0%)	0.1%	$422.46	+44.2%	COM	36828A101
TSLA	TESLA INC	699 (+7.7%)	$314 (+8.9%)	0.1%	$353.74	+25.3%	COM	88160R101
MDLZ	MONDELEZ INTL INC	3,925 (+6.4%)	$211 (-8.3%)	0.0%	$45.30	+25.9%	CL A	609207105
PG	PROCTER AND GAMBLE CO	2,834 (+3.7%)	$406 (-3.3%)	0.1%	$77.90	+88.9%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	11,995 (+1.3%)	$361 (+2.7%)	0.1%	$33.83	—	US MID-CAP ETF	808524508

Exited Positions (1)

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $205 Shares 4,152 Est. Cost $49.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHD	INVESCO EXCH TRADED FD TR II	4,152	$205	0.0%	$49.45	—	—	46138E362

Decreased Positions (26)

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $444 (-81.1%) Shares 923 (-81.8%) Est. Cost $305.27 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $4,545 (-28.9%) Shares 6,635 (-30.5%) Est. Cost $328.00 Unrealized —

IVLU ISHARES TR 4.4%

Value ($000) $26,412 (+6.1%) Shares 694,130 (-1.0%) Est. Cost $21.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $290 (-70.7%) Shares 5,843 (-61.7%) Est. Cost $50.01 Unrealized —

VFMO VANGUARD WELLINGTON FD 1.4%

Value ($000) $8,605 (-5.9%) Shares 44,991 (-5.8%) Est. Cost $120.36 Unrealized —

USMV ISHARES TR 2.6%

Value ($000) $15,459 (-2.3%) Shares 164,178 (-1.3%) Est. Cost $64.58 Unrealized —

SPVU INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $9,541 (+2.9%) Shares 167,123 (-1.1%) Est. Cost $36.64 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $7,840 (-3.2%) Shares 65,922 (-4.0%) Est. Cost $76.76 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $4,848 (+5.3%) Shares 97,145 (-2.7%) Est. Cost $29.95 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $751 (-14.0%) Shares 9,250 (-22.9%) Est. Cost $49.51 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $7,056 (+1.2%) Shares 10,347 (-1.2%) Est. Cost $223.70 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $770 (-6.6%) Shares 12,025 (-6.9%) Est. Cost $49.65 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $686 (+7.5%) Shares 2,096 (-7.3%) Est. Cost $124.38 Unrealized +154.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $900 (-4.5%) Shares 10,166 (-1.4%) Est. Cost $82.75 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $2,692 (-1.5%) Shares 22,398 (-2.6%) Est. Cost $91.38 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $3,914 (+1.1%) Shares 50,820 (-1.5%) Est. Cost $57.78 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $5,524 (-0.6%) Shares 83,699 (-1.7%) Est. Cost $79.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $505 (-5.5%) Shares 19,249 (-7.4%) Est. Cost $34.01 Unrealized —

SMMV ISHARES TR 0.3%

Value ($000) $1,988 (-1.1%) Shares 45,890 (-1.7%) Est. Cost $34.94 Unrealized —

IHS IHS HOLDING LIMITED 0.2%

Value ($000) $1,047 (+2.1%) Shares 140,347 (-6.7%) Est. Cost $3.03 Unrealized +127.1%

AVGO BROADCOM INC 0.2%

Value ($000) $1,042 (-1.5%) Shares 3,011 (-6.1%) Est. Cost $160.04 Unrealized +123.1%

IDLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $3,539 (-0.3%) Shares 104,400 (-1.5%) Est. Cost $28.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $541 (+2.0%) Shares 7,351 (-1.0%) Est. Cost $51.34 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,028 (+0.9%) Shares 3,067 (-1.2%) Est. Cost $182.48 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $281 (-2.7%) Shares 3,088 (-5.2%) Est. Cost $84.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $490 (-1.3%) Shares 6,212 (-1.2%) Est. Cost $78.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	923 (-81.8%)	$444 (-81.1%)	0.1%	$305.27	—	UT SER 1	78467X109
IVV	ISHARES TR	6,635 (-30.5%)	$4,545 (-28.9%)	0.8%	$328.00	—	CORE S&P500 ETF	464287200
IVLU	ISHARES TR	694,130 (-1.0%)	$26,412 (+6.1%)	4.4%	$21.07	—	MSCI INTL VLU FT	46435G409
IBIT	ISHARES BITCOIN TRUST ETF	5,843 (-61.7%)	$290 (-70.7%)	0.0%	$50.01	—	SHS BEN INT	46438F101
VFMO	VANGUARD WELLINGTON FD	44,991 (-5.8%)	$8,605 (-5.9%)	1.4%	$120.36	—	US MOMENTUM	921935508
USMV	ISHARES TR	164,178 (-1.3%)	$15,459 (-2.3%)	2.6%	$64.58	—	MSCI USA MIN VOL	46429B697
SPVU	INVESCO EXCH TRADED FD TR II	167,123 (-1.1%)	$9,541 (+2.9%)	1.6%	$36.64	—	S&P 500 ENHNCD	46138E396
RZV	INVESCO EXCHANGE TRADED FD T	65,922 (-4.0%)	$7,840 (-3.2%)	1.3%	$76.76	—	S&P SML600 VAL	46137V167
DFIV	DIMENSIONAL ETF TRUST	97,145 (-2.7%)	$4,848 (+5.3%)	0.8%	$29.95	—	INTERNATNAL VAL	25434V807
IAU	ISHARES GOLD TR	9,250 (-22.9%)	$751 (-14.0%)	0.1%	$49.51	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	10,347 (-1.2%)	$7,056 (+1.2%)	1.2%	$223.70	—	TR UNIT	78462F103
EEMV	ISHARES INC	12,025 (-6.9%)	$770 (-6.6%)	0.1%	$49.65	—	MSCI EMERG MRKT	464286533
AMGN	AMGEN INC	2,096 (-7.3%)	$686 (+7.5%)	0.1%	$124.38	+154.0%	COM	031162100
VNQ	VANGUARD INDEX FDS	10,166 (-1.4%)	$900 (-4.5%)	0.2%	$82.75	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	22,398 (-2.6%)	$2,692 (-1.5%)	0.5%	$91.38	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	50,820 (-1.5%)	$3,914 (+1.1%)	0.7%	$57.78	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	83,699 (-1.7%)	$5,524 (-0.6%)	0.9%	$79.82	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	19,249 (-7.4%)	$505 (-5.5%)	0.1%	$34.01	—	US BRD MKT ETF	808524102
SMMV	ISHARES TR	45,890 (-1.7%)	$1,988 (-1.1%)	0.3%	$34.94	—	MSCI USA SMCP MN	46435G433
IHS	IHS HOLDING LIMITED	140,347 (-6.7%)	$1,047 (+2.1%)	0.2%	$3.03	+127.1%	ORD SHS	G4701H109
AVGO	BROADCOM INC	3,011 (-6.1%)	$1,042 (-1.5%)	0.2%	$160.04	+123.1%	COM	11135F101
IDLV	INVESCO EXCH TRADED FD TR II	104,400 (-1.5%)	$3,539 (-0.3%)	0.6%	$28.37	—	S&P INTL LOW	46138E230
VEU	VANGUARD INTL EQUITY INDEX F	7,351 (-1.0%)	$541 (+2.0%)	0.1%	$51.34	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	3,067 (-1.2%)	$1,028 (+0.9%)	0.2%	$182.48	—	TOTAL STK MKT	922908769
SLYV	SPDR SERIES TRUST	3,088 (-5.2%)	$281 (-2.7%)	0.0%	$84.70	—	STATE STREET SPD	78464A300
BSV	VANGUARD BD INDEX FDS	6,212 (-1.2%)	$490 (-1.3%)	0.1%	$78.28	—	SHORT TRM BOND	921937827

Unchanged Positions (76)

VFVA VANGUARD WELLINGTON FD 9.5%

Value ($000) $56,859 Shares 428,220 Est. Cost $57.90 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 6.2%

Value ($000) $36,637 Shares 354,464 Est. Cost $68.53 Unrealized —

MTUM ISHARES TR 8.9%

Value ($000) $53,096 Shares 212,122 Est. Cost $120.27 Unrealized —

IQLT ISHARES TR 3.6%

Value ($000) $21,319 Shares 469,056 Est. Cost $30.21 Unrealized —

AVES AMERICAN CENTY ETF TR 3.4%

Value ($000) $20,263 Shares 347,503 Est. Cost $44.35 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $860 Shares 4,410 Est. Cost $49.95 Unrealized +376.6%

VFQY VANGUARD WELLINGTON FD 4.8%

Value ($000) $28,540 Shares 186,040 Est. Cost $86.30 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $13,888 Shares 155,248 Est. Cost $68.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $6,256 Shares 260,252 Est. Cost $23.46 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $2,314 Shares 8,512 Est. Cost $119.69 Unrealized +124.2%

EMGF ISHARES INC 1.3%

Value ($000) $7,677 Shares 132,702 Est. Cost $40.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $3,894 Shares 62,336 Est. Cost $42.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,019 Shares 1,159 Est. Cost $244.82 Unrealized +234.0%

VV VANGUARD INDEX FDS 1.4%

Value ($000) $8,245 Shares 26,192 Est. Cost $145.90 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,594 Shares 3,295 Est. Cost $128.05 Unrealized +290.9%

MRK MERCK & CO INC 0.1%

Value ($000) $452 Shares 4,292 Est. Cost $47.42 Unrealized +96.6%

HD HOME DEPOT INC 0.1%

Value ($000) $515 Shares 1,498 Est. Cost $188.86 Unrealized +93.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $537 Shares 926 Est. Cost $186.54 Unrealized +203.0%

EFIV SPDR SERIES TRUST 0.4%

Value ($000) $2,104 Shares 31,812 Est. Cost $42.91 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $351 Shares 1,120 Est. Cost $168.88 Unrealized +69.5%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $3,630 Shares 134,880 Est. Cost $28.06 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $831 Shares 22,525 Est. Cost $29.79 Unrealized +26.8%

IEMG ISHARES INC 1.1%

Value ($000) $6,282 Shares 93,449 Est. Cost $50.24 Unrealized —

INTF ISHARES TR 0.2%

Value ($000) $1,237 Shares 32,775 Est. Cost $31.87 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $355 Shares 4,432 Est. Cost $61.28 Unrealized +34.4%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $4,061 Shares 13,993 Est. Cost $165.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,276 Shares 7,064 Est. Cost $91.01 Unrealized +240.1%

META META PLATFORMS INC 0.1%

Value ($000) $397 Shares 602 Est. Cost $448.50 Unrealized +48.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $398 Shares 5,170 Est. Cost $33.67 Unrealized +119.2%

AVLC AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,651 Shares 21,000 Est. Cost $67.76 Unrealized —

IMTM ISHARES TR 3.7%

Value ($000) $21,785 Shares 454,137 Est. Cost $30.21 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $490 Shares 4,395 Est. Cost $51.60 Unrealized +107.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,566 Shares 2,549 Est. Cost $289.90 Unrealized —

BNL BROADSTONE NET LEASE INC 0.2%

Value ($000) $1,226 Shares 70,554 Est. Cost $17.64 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $1,159 Shares 12,192 Est. Cost $71.70 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $387 Shares 1,194 Est. Cost $232.48 Unrealized +43.7%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,152 Shares 35,170 Est. Cost $22.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $267 Shares 304 Est. Cost $571.74 Unrealized +42.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $240 Shares 1,162 Est. Cost $169.51 Unrealized +16.2%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,013 Shares 5,305 Est. Cost $148.27 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $964 Shares 6,959 Est. Cost $49.14 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $561 Shares 8,749 Est. Cost $26.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $279 Shares 324 Est. Cost $781.22 Unrealized +15.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $344 Shares 2,242 Est. Cost $95.97 Unrealized +53.9%

RTX RTX CORPORATION 0.0%

Value ($000) $229 Shares 1,248 Est. Cost $154.28 Unrealized +12.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,924 Shares 35,785 Est. Cost $40.91 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $690 Shares 7,182 Est. Cost $58.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $388 Shares 1,175 Est. Cost $125.34 Unrealized +169.0%

IWV ISHARES TR 0.1%

Value ($000) $704 Shares 1,819 Est. Cost $283.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $446 Shares 1,505 Est. Cost $125.59 Unrealized +137.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $329 Shares 1,427 Est. Cost $207.91 Unrealized +10.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,090 Shares 4,224 Est. Cost $210.48 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $521 Shares 2,160 Est. Cost $136.28 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $673 Shares 10,117 Est. Cost $35.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $625 Shares 21,930 Est. Cost $38.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,380 Shares 4,735 Est. Cost $199.15 Unrealized +149.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $828 Shares 3,911 Est. Cost $179.11 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $542 Shares 2,341 Est. Cost $166.28 Unrealized +36.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $211 Shares 600 Est. Cost $330.49 Unrealized +10.0%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $810 Shares 6,370 Est. Cost $43.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $898 Shares 5,599 Est. Cost $55.11 Unrealized +178.7%

IUSG ISHARES TR 0.1%

Value ($000) $487 Shares 2,900 Est. Cost $70.90 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $301 Shares 5,125 Est. Cost $48.40 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $242 Shares 1,161 Est. Cost $172.85 Unrealized +18.1%

MMM 3M CO 0.0%

Value ($000) $240 Shares 1,500 Est. Cost $144.58 Unrealized +12.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $269 Shares 3,560 Est. Cost $60.39 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $300 Shares 4,000 Est. Cost $50.45 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $492 Shares 2,152 Est. Cost $140.09 Unrealized +62.4%

XJH ISHARES TR 0.1%

Value ($000) $365 Shares 8,175 Est. Cost $34.69 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $520 Shares 9,094 Est. Cost $25.17 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $613 Shares 5,160 Est. Cost $108.27 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $365 Shares 1,728 Est. Cost $199.91 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $212 Shares 4,800 Est. Cost $43.42 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $423 Shares 2,949 Est. Cost $134.39 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $455 Shares 2,438 Est. Cost $135.45 Unrealized +37.4%

XJR ISHARES TR 0.1%

Value ($000) $313 Shares 7,361 Est. Cost $38.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFVA	VANGUARD WELLINGTON FD	428,220	$56,859	9.5%	$57.90	—	US VALUE FACTR	921935805
RPV	INVESCO EXCHANGE TRADED FD T	354,464	$36,637	6.2%	$68.53	—	S&P500 PUR VAL	46137V258
MTUM	ISHARES TR	212,122	$53,096	8.9%	$120.27	—	MSCI USA MMENTM	46432F396
IQLT	ISHARES TR	469,056	$21,319	3.6%	$30.21	—	MSCI INTL QUALTY	46434V456
AVES	AMERICAN CENTY ETF TR	347,503	$20,263	3.4%	$44.35	—	EMERGING MKT VAL	025072372
ORCL	ORACLE CORP	4,410	$860	0.1%	$49.95	+376.6%	COM	68389X105
VFQY	VANGUARD WELLINGTON FD	186,040	$28,540	4.8%	$86.30	—	US QUALITY	921935706
IEFA	ISHARES TR	155,248	$13,888	2.3%	$68.70	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	260,252	$6,256	1.1%	$23.46	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	8,512	$2,314	0.4%	$119.69	+124.2%	COM	037833100
EMGF	ISHARES INC	132,702	$7,677	1.3%	$40.72	—	EMNG MKTS EQT	46434G889
VEA	VANGUARD TAX-MANAGED FDS	62,336	$3,894	0.7%	$42.87	—	VAN FTSE DEV MKT	921943858
PH	PARKER-HANNIFIN CORP	1,159	$1,019	0.2%	$244.82	+234.0%	COM	701094104
VV	VANGUARD INDEX FDS	26,192	$8,245	1.4%	$145.90	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	3,295	$1,594	0.3%	$128.05	+290.9%	COM	594918104
MRK	MERCK & CO INC	4,292	$452	0.1%	$47.42	+96.6%	COM	58933Y105
HD	HOME DEPOT INC	1,498	$515	0.1%	$188.86	+93.0%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	926	$537	0.1%	$186.54	+203.0%	COM	883556102
EFIV	SPDR SERIES TRUST	31,812	$2,104	0.4%	$42.91	—	STATE STREET SPD	78468R531
GOOG	ALPHABET INC	1,120	$351	0.1%	$168.88	+69.5%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	134,880	$3,630	0.6%	$28.06	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	22,525	$831	0.1%	$29.79	+26.8%	COM	458140100
IEMG	ISHARES INC	93,449	$6,282	1.1%	$50.24	—	CORE MSCI EMKT	46434G103
INTF	ISHARES TR	32,775	$1,237	0.2%	$31.87	—	INTL EQTY FACTOR	46434V274
NFG	NATIONAL FUEL GAS CO	4,432	$355	0.1%	$61.28	+34.4%	COM	636180101
VO	VANGUARD INDEX FDS	13,993	$4,061	0.7%	$165.32	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	7,064	$2,276	0.4%	$91.01	+240.1%	COM	46625H100
META	META PLATFORMS INC	602	$397	0.1%	$448.50	+48.8%	CL A	30303M102
CSCO	CISCO SYS INC	5,170	$398	0.1%	$33.67	+119.2%	COM	17275R102
AVLC	AMERICAN CENTY ETF TR	21,000	$1,651	0.3%	$67.76	—	AVANTIS US LARG	025072158
IMTM	ISHARES TR	454,137	$21,785	3.7%	$30.21	—	MSCI INTL MOMENT	46434V449
WMT	WALMART INC	4,395	$490	0.1%	$51.60	+107.8%	COM	931142103
QQQ	INVESCO QQQ TR	2,549	$1,566	0.3%	$289.90	—	UNIT SER 1	46090E103
BNL	BROADSTONE NET LEASE INC	70,554	$1,226	0.2%	$17.64	—	COM	11135E203
ESGD	ISHARES TR	12,192	$1,159	0.2%	$71.70	—	ESG AW MSCI EAFE	46435G516
SHW	SHERWIN WILLIAMS CO	1,194	$387	0.1%	$232.48	+43.7%	COM	824348106
SCHE	SCHWAB STRATEGIC TR	35,170	$1,152	0.2%	$22.17	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP INC	304	$267	0.0%	$571.74	+42.3%	COM	38141G104
JNJ	JOHNSON & JOHNSON	1,162	$240	0.0%	$169.51	+16.2%	COM	478160104
VTV	VANGUARD INDEX FDS	5,305	$1,013	0.2%	$148.27	—	VALUE ETF	922908744
XMMO	INVESCO EXCHANGE TRADED FD T	6,959	$964	0.2%	$49.14	—	S&P MDCP MOMNTUM	46137V464
XMVM	INVESCO EXCHANGE TRADED FD T	8,749	$561	0.1%	$26.97	—	S&P MDCP VLU MNT	46137V456
COST	COSTCO WHSL CORP NEW	324	$279	0.0%	$781.22	+15.9%	COM	22160K105
TJX	TJX COS INC NEW	2,242	$344	0.1%	$95.97	+53.9%	COM	872540109
RTX	RTX CORPORATION	1,248	$229	0.0%	$154.28	+12.3%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	35,785	$1,924	0.3%	$40.91	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	7,182	$690	0.1%	$58.81	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	1,175	$388	0.1%	$125.34	+169.0%	COM	91324P102
IWV	ISHARES TR	1,819	$704	0.1%	$283.04	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	1,505	$446	0.1%	$125.59	+137.9%	COM	459200101
AMZN	AMAZON COM INC	1,427	$329	0.1%	$207.91	+10.0%	COM	023135106
VB	VANGUARD INDEX FDS	4,224	$1,090	0.2%	$210.48	—	SMALL CP ETF	922908751
XAR	SPDR SERIES TRUST	2,160	$521	0.1%	$136.28	—	STATE STREET SPD	78464A631
PWV	INVESCO EXCHANGE TRADED FD T	10,117	$673	0.1%	$35.93	—	LARGE CAP VALUE	46137V738
SCHA	SCHWAB STRATEGIC TR	21,930	$625	0.1%	$38.31	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,735	$2,380	0.4%	$199.15	+149.8%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	3,911	$828	0.1%	$179.11	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	2,341	$542	0.1%	$166.28	+36.7%	COM	907818108
SYK	STRYKER CORPORATION	600	$211	0.0%	$330.49	+10.0%	COM	863667101
PWB	INVESCO EXCHANGE TRADED FD T	6,370	$810	0.1%	$43.76	—	LARGE CAP GROWTH	46137V746
PM	PHILIP MORRIS INTL INC	5,599	$898	0.2%	$55.11	+178.7%	COM	718172109
IUSG	ISHARES TR	2,900	$487	0.1%	$70.90	—	CORE S&P US GWT	464287671
AVSC	AMERICAN CENTY ETF TR	5,125	$301	0.1%	$48.40	—	AVANTIS US SMALL	025072323
ALL	ALLSTATE CORP	1,161	$242	0.0%	$172.85	+18.1%	COM	020002101
MMM	3M CO	1,500	$240	0.0%	$144.58	+12.9%	COM	88579Y101
VXUS	VANGUARD STAR FDS	3,560	$269	0.0%	$60.39	—	VG TL INTL STK F	921909768
SPHQ	INVESCO EXCHANGE TRADED FD T	4,000	$300	0.1%	$50.45	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	2,152	$492	0.1%	$140.09	+62.4%	COM	00287Y109
XJH	ISHARES TR	8,175	$365	0.1%	$34.69	—	ESG SELECT SCRE	46436E551
XSVM	INVESCO EXCHANGE TRADED FD T	9,094	$520	0.1%	$25.17	—	S&P SMCP VLU MNT	46137V480
ACWV	ISHARES INC	5,160	$613	0.1%	$108.27	—	MSCI GBL MIN VOL	464286525
VDC	VANGUARD WORLD FD	1,728	$365	0.1%	$199.91	—	CONSUM STP ETF	92204A207
ESGE	ISHARES INC	4,800	$212	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
VSS	VANGUARD INTL EQUITY INDEX F	2,949	$423	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
NVDA	NVIDIA CORPORATION	2,438	$455	0.1%	$135.45	+37.4%	COM	67066G104
XJR	ISHARES TR	7,361	$313	0.1%	$38.84	—	ESG SELECT SCREE	46436E544