Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $3.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,298,927 | $890M | 23.0% | $221.98 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,372,551 | $355M | 9.2% | $78.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,308,209 | $277M | 7.2% | $85.59 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 3,099,656 | $256M | 6.6% | $70.46 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 2,544,118 | $188M | 4.9% | $77.77 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 2,364,693 | $159M | 4.1% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 5,956,374 | $158M | 4.1% | $40.50 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 217,291 | $148M | 3.8% | $160.42 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,521,699 | $136M | 3.5% | $58.74 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 1,072,724 | $109M | 2.8% | $89.68 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 2,038,807 | $101M | 2.6% | $49.83 | — | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 1,325,341 | $100M | 2.6% | $59.20 | — | US LARGE CAP VLU | 025072349 |
| DUHP | DIMENSIONAL ETF TRUST | 2,616,683 | $99.51M | 2.6% | $29.18 | — | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 1,342,233 | $95.85M | 2.5% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 3,526,419 | $81.2M | 2.1% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,527,417 | $71.91M | 1.9% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 864,100 | $53.98M | 1.4% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 248,808 | $37.07M | 1.0% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 646,343 | $30.93M | 0.8% | $52.69 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 480,956 | $25.86M | 0.7% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| NYF | ISHARES TR | 435,454 | $23.3M | 0.6% | $55.54 | — | NEW YORK MUN ETF | 464288323 |
| SPYV | SPDR SERIES TRUST | 397,688 | $22.59M | 0.6% | $29.93 | — | STATE STREET SPD | 78464A508 |
| MUB | ISHARES TR | 194,627 | $20.85M | 0.5% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 175,005 | $18.67M | 0.5% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| DFIS | DIMENSIONAL ETF TRUST | 537,602 | $17.71M | 0.5% | $26.60 | — | INTL SMALL CAP E | 25434V773 |
| VV | VANGUARD INDEX FDS | 48,417 | $15.24M | 0.4% | $109.16 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 618,801 | $15.08M | 0.4% | $32.12 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 283,405 | $14.99M | 0.4% | $53.34 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 70,220 | $14.89M | 0.4% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| DFEV | DIMENSIONAL ETF TRUST | 439,641 | $14.83M | 0.4% | $27.62 | — | EMERGING MKTS VA | 25434V740 |
| ESGD | ISHARES TR | 132,544 | $12.6M | 0.3% | $75.24 | — | ESG AW MSCI EAFE | 46435G516 |
| GBIL | GOLDMAN SACHS ETF TR | 114,500 | $11.44M | 0.3% | $100.15 | — | ACCES TREASURY | 381430529 |
| SCZ | ISHARES TR | 146,373 | $11.35M | 0.3% | $53.36 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 104,209 | $10.67M | 0.3% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDYV | SPDR SERIES TRUST | 115,831 | $9.805M | 0.3% | $45.70 | — | STATE STREET SPD | 78464A839 |
| SPYM | SPDR SERIES TRUST | 119,399 | $9.578M | 0.2% | $62.12 | — | STATE STREET SPD | 78464A854 |
| IWF | ISHARES TR | 18,428 | $8.722M | 0.2% | $98.18 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 47,622 | $8.447M | 0.2% | $94.10 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 30,459 | $8.281M | 0.2% | $134.59 | +99.4% | COM | 037833100 |
| MBB | ISHARES TR | 74,672 | $7.11M | 0.2% | $95.26 | — | MBS ETF | 464288588 |
| IWC | ISHARES TR | 43,467 | $6.855M | 0.2% | $104.48 | — | MICRO-CAP ETF | 464288869 |
| ESML | ISHARES TR | 148,229 | $6.816M | 0.2% | $37.11 | — | ESG AWARE MSCI | 46435U663 |
| SHYG | ISHARES TR | 151,660 | $6.502M | 0.2% | $43.27 | — | 0-5YR HI YL CP | 46434V407 |
| SGOV | ISHARES TR | 64,521 | $6.477M | 0.2% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,695 | $6.087M | 0.2% | $191.81 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 12,544 | $6.067M | 0.2% | $182.49 | +174.3% | COM | 594918104 |
| TIPX | SPDR SERIES TRUST | 314,434 | $5.999M | 0.2% | $18.45 | — | STATE STRET SPDR | 78468R861 |
| ESGE | ISHARES INC | 130,514 | $5.765M | 0.1% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| FNDF | SCHWAB STRATEGIC TR | 124,682 | $5.637M | 0.1% | $28.81 | — | FUNDAMENTAL INTL | 808524755 |
| FLRN | SPDR SERIES TRUST | 173,175 | $5.322M | 0.1% | $30.59 | — | STATE STREET SPD | 78468R200 |
| EFA | ISHARES TR | 49,012 | $4.707M | 0.1% | $63.51 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 86,477 | $4.398M | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,598 | $4.322M | 0.1% | $243.61 | +104.2% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 14,739 | $4.278M | 0.1% | $134.40 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,706 | $3.724M | 0.1% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 9,608 | $3.717M | 0.1% | $236.60 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 27,633 | $3.636M | 0.1% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| SPSM | SPDR SERIES TRUST | 76,129 | $3.567M | 0.1% | $45.48 | — | STATE STREET SPD | 78468R853 |
| VB | VANGUARD INDEX FDS | 12,546 | $3.236M | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 10,022 | $3.229M | 0.1% | $172.80 | +79.1% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 40,884 | $3.222M | 0.1% | $78.06 | — | SHORT TRM BOND | 921937827 |
| BNL | BROADSTONE NET LEASE INC | 177,343 | $3.08M | 0.1% | $16.39 | — | COM | 11135E203 |
| AMZN | AMAZON COM INC | 12,796 | $2.954M | 0.1% | $182.84 | +25.1% | COM | 023135106 |
| IVW | ISHARES TR | 22,496 | $2.773M | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 4,188 | $2.626M | 0.1% | $445.70 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 49,821 | $2.505M | 0.1% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SERIES TRUST | 41,942 | $2.429M | 0.1% | $55.38 | — | STATE STREET SPD | 78464A847 |
| IAU | ISHARES GOLD TR | 26,931 | $2.186M | 0.1% | $35.68 | — | ISHARES NEW | 464285204 |
| SPMB | SPDR SERIES TRUST | 96,070 | $2.153M | 0.1% | $23.96 | — | STATE STREET SPD | 78464A383 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,660 | $2.098M | 0.1% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| IJK | ISHARES TR | 21,652 | $2.098M | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 19,500 | $2.093M | 0.1% | $102.04 | — | INTRM GOV CR ETF | 464288612 |
| SCHX | SCHWAB STRATEGIC TR | 73,782 | $1.985M | 0.1% | $32.68 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 6,151 | $1.925M | 0.0% | $137.06 | +108.4% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 13,400 | $1.835M | 0.0% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 14,711 | $1.65M | 0.0% | $69.68 | +67.3% | COM | 704326107 |
| IWM | ISHARES TR | 6,605 | $1.626M | 0.0% | $162.02 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,060 | $1.513M | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 12,096 | $1.456M | 0.0% | $74.97 | +54.1% | COM | 30231G102 |
| IJT | ISHARES TR | 10,230 | $1.444M | 0.0% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| SPYX | SPDR SERIES TRUST | 25,470 | $1.431M | 0.0% | $44.41 | — | STATE STREET SPD | 78468R796 |
| VBR | VANGUARD INDEX FDS | 6,746 | $1.429M | 0.0% | $161.01 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 12,137 | $1.38M | 0.0% | $88.41 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 9,560 | $1.372M | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 13,647 | $1.363M | 0.0% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 7,154 | $1.334M | 0.0% | $139.51 | +33.4% | COM | 67066G104 |
| TIP | ISHARES TR | 12,059 | $1.325M | 0.0% | $112.12 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,561 | $1.325M | 0.0% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| CATH | GLOBAL X FDS | 15,847 | $1.303M | 0.0% | $55.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| IOO | ISHARES TR | 10,115 | $1.281M | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| XYL | XYLEM INC | 9,194 | $1.252M | 0.0% | $102.49 | +40.1% | COM | 98419M100 |
| ACWV | ISHARES INC | 10,441 | $1.24M | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| LOW | LOWES COS INC | 4,927 | $1.188M | 0.0% | $46.61 | +414.5% | COM | 548661107 |
| V | VISA INC | 3,343 | $1.172M | 0.0% | $234.93 | +44.9% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,624 | $1.172M | 0.0% | $56.39 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 3,315 | $1.147M | 0.0% | $179.69 | +98.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 5,391 | $1.116M | 0.0% | $105.92 | +86.0% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 27,163 | $1.11M | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| SCHH | SCHWAB STRATEGIC TR | 51,884 | $1.084M | 0.0% | $30.38 | — | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 5,616 | $1.073M | 0.0% | $140.68 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 5,236 | $1.021M | 0.0% | $57.29 | +315.6% | COM | 68389X105 |
| IWO | ISHARES TR | 3,000 | $969K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 3,081 | $967K | 0.0% | $141.45 | +102.4% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 16,710 | $897K | 0.0% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| SCHM | SCHWAB STRATEGIC TR | 29,497 | $887K | 0.0% | $34.30 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,415 | $854K | 0.0% | $229.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 8,830 | $850K | 0.0% | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,112 | $843K | 0.0% | $56.26 | — | LONG TERM TREAS | 92206C847 |
| XLK | SELECT SECTOR SPDR TR | 5,755 | $829K | 0.0% | $157.82 | — | STATE STREET TEC | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,718 | $826K | 0.0% | $295.66 | — | UT SER 1 | 78467X109 |
| SCHR | SCHWAB STRATEGIC TR | 32,325 | $811K | 0.0% | $34.56 | — | INT-TRM U.S TRES | 808524854 |
| BILS | SPDR SERIES TRUST | 7,961 | $790K | 0.0% | $99.39 | — | STATE STREET SPD | 78468R523 |
| DFIV | DIMENSIONAL ETF TRUST | 15,380 | $767K | 0.0% | $26.75 | — | INTERNATNAL VAL | 25434V807 |
| ITM | VANECK ETF TRUST | 16,235 | $766K | 0.0% | $50.69 | — | INTRMDT MUNI ETF | 92189H201 |
| SHY | ISHARES TR | 9,130 | $756K | 0.0% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 1,136 | $750K | 0.0% | $601.63 | +10.9% | CL A | 30303M102 |
| SPBO | SPDR SERIES TRUST | 25,095 | $736K | 0.0% | $29.13 | — | STATE STREET SPD | 78464A144 |
| GLDM | WORLD GOLD TR | 8,470 | $723K | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 30,052 | $722K | 0.0% | $23.66 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,670 | $718K | 0.0% | $48.72 | — | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 4,998 | $716K | 0.0% | $146.28 | +0.6% | COM | 742718109 |
| IWS | ISHARES TR | 5,040 | $711K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 3,065 | $700K | 0.0% | $179.10 | +27.0% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 1,747 | $680K | 0.0% | $104.68 | +295.1% | SHS | G8994E103 |
| EWX | SPDR INDEX SHS FDS | 10,078 | $662K | 0.0% | $44.10 | — | S&P EMKTSC ETF | 78463X756 |
| CHMG | CHEMUNG FINL CORP | 11,554 | $645K | 0.0% | $40.42 | +30.5% | COM | 164024101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,737 | $644K | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| SPSB | SPDR SERIES TRUST | 20,765 | $627K | 0.0% | $30.21 | — | STATE STREET SPD | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 21,134 | $626K | 0.0% | $37.05 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 3,325 | $603K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 6,200 | $597K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 5,300 | $584K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 1,014 | $581K | 0.0% | $183.29 | +203.1% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,453 | $576K | 0.0% | $152.25 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 889 | $546K | 0.0% | $528.59 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 11,800 | $536K | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| TFI | SPDR SERIES TRUST | 11,417 | $522K | 0.0% | $48.16 | — | STATE STREET SPD | 78468R721 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,715 | $487K | 0.0% | $70.52 | — | S&P500 PUR VAL | 46137V258 |
| GE | GE AEROSPACE | 1,520 | $468K | 0.0% | $122.57 | +145.4% | COM NEW | 369604301 |
| SHV | ISHARES TR | 4,195 | $462K | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| ABT | ABBOTT LABS | 3,678 | $461K | 0.0% | $71.38 | +78.4% | COM | 002824100 |
| CEFA | GLOBAL X FDS | 12,445 | $460K | 0.0% | $30.65 | — | S&P EX US ETF | 37954Y368 |
| LLY | ELI LILLY & CO | 425 | $457K | 0.0% | $781.84 | +22.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $449K | 0.0% | $244.14 | +22.4% | COM | 459200101 |
| VTEI | VANGUARD MUN BD FDS | 4,425 | $446K | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| MRK | MERCK & CO INC | 4,138 | $436K | 0.0% | $101.38 | -8.0% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 2,073 | $431K | 0.0% | $42.64 | +378.7% | COM | 020002101 |
| DIS | DISNEY WALT CO | 3,782 | $430K | 0.0% | $99.05 | +10.6% | COM | 254687106 |
| PEP | PEPSICO INC | 2,812 | $404K | 0.0% | $99.16 | +47.1% | COM | 713448108 |
| IUSG | ISHARES TR | 2,400 | $403K | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 5,500 | $400K | 0.0% | $50.56 | — | MSCI EMRG CHN | 46434G764 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,035 | $394K | 0.0% | $35.82 | — | US VALUE FACTR | 46641Q753 |
| MCD | MCDONALDS CORP | 1,283 | $392K | 0.0% | $229.83 | +32.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $389K | 0.0% | $266.70 | +25.3% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 1,033 | $382K | 0.0% | $210.45 | +69.6% | COM | 025816109 |
| USXF | ISHARES TR | 6,385 | $368K | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| ACN | ACCENTURE PLC IRELAND | 1,370 | $368K | 0.0% | $354.69 | -28.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 806 | $362K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| XJH | ISHARES TR | 7,742 | $346K | 0.0% | $38.61 | — | ESG SELECT SCRE | 46436E551 |
| EMR | EMERSON ELEC CO | 2,590 | $344K | 0.0% | $94.74 | +39.7% | COM | 291011104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 8,289 | $343K | 0.0% | $55.90 | — | USD SHS | G40705108 |
| EFAV | ISHARES TR | 3,925 | $339K | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $335K | 0.0% | $192.49 | +37.6% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $322K | 0.0% | $482.65 | +17.1% | COM | 883556102 |
| DE | DEERE & CO | 658 | $306K | 0.0% | $334.27 | +39.9% | COM | 244199105 |
| IMTM | ISHARES TR | 6,325 | $303K | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| VUG | VANGUARD INDEX FDS | 620 | $302K | 0.0% | $410.29 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 801 | $299K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 866 | $298K | 0.0% | $290.41 | +25.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,933 | $295K | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 12,214 | $285K | 0.0% | $38.98 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 1,284 | $279K | 0.0% | $190.58 | +7.9% | COM | 097023105 |
| IEI | ISHARES TR | 2,277 | $272K | 0.0% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 3,165 | $268K | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| RTX | RTX CORPORATION | 1,397 | $256K | 0.0% | $124.76 | +38.9% | COM | 75513E101 |
| INTC | INTEL CORP | 6,857 | $253K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| GEV | GE VERNOVA INC | 386 | $252K | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| SCHC | SCHWAB STRATEGIC TR | 5,467 | $249K | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,072 | $245K | 0.0% | $21.89 | — | SHS | 389638107 |
| VFMO | VANGUARD WELLINGTON FD | 1,275 | $244K | 0.0% | $191.25 | — | US MOMENTUM | 921935508 |
| EEM | ISHARES TR | 4,415 | $242K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,825 | $238K | 0.0% | $37.30 | — | FT VEST U.S | 33740U786 |
| VTES | VANGUARD WELLINGTON FD | 2,340 | $238K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| CTAS | CINTAS CORP | 1,240 | $233K | 0.0% | $181.08 | +3.9% | COM | 172908105 |
| VGT | VANGUARD WORLD FD | 306 | $231K | 0.0% | $754.97 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 685 | $230K | 0.0% | $335.50 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 7,319 | $227K | 0.0% | $32.04 | — | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 820 | $226K | 0.0% | $253.79 | +10.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 2,916 | $225K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 1,971 | $220K | 0.0% | $99.23 | +8.0% | COM | 931142103 |
| MTB | M & T BK CORP | 1,087 | $219K | 0.0% | $138.95 | +36.8% | COM | 55261F104 |
| SCHA | SCHWAB STRATEGIC TR | 7,676 | $219K | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 1,339 | $215K | 0.0% | $167.37 | -8.2% | COM | 718172109 |
| IBDT | ISHARES TR | 8,010 | $204K | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,430 | $203K | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| IBDS | ISHARES TR | 8,350 | $203K | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 8,325 | $202K | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,800 | $128K | 0.0% | $11.64 | — | COM | 09254E103 |
| — | NEUBERGER MUN FD INC | 11,739 | $119K | 0.0% | $10.35 | — | COM | 64124P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,117 | $114K | 0.0% | $12.19 | — | COM | 09254F100 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $114K | 0.0% | $9.89 | — | COM | 46131M106 |
| YCBD | CBDMD INC | 68,513 | $92,493 | 0.0% | $1.31 | -23.3% | COM SHS | 12482W408 |
| VUZI | VUZIX CORP | 10,000 | $37,800 | 0.0% | $4.43 | -29.1% | COM NEW | 92921W300 |