Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	276	$628K	0.0%	$2273.73	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	508	$586K	0.0%	$1154.29	—	COM	595112103
SLYV	SPDR SERIES TRUST	4,042	$441K	0.0%	$109.11	—	ST STR SP600SM C	78464A300
AMD	ADVANCED MICRO DEVICES INC	733	$426K	0.0%	$580.91	—	COM	007903107
WDC	WESTERN DIGITAL CORP	471	$301K	0.0%	$638.72	—	COM	958102105
GSLC	GOLDMAN SACHS ETF TR	1,761	$250K	0.0%	$141.88	—	ACTIVEBETA US LG	381430503
MKSI	MKS INC.	553	$246K	0.0%	$444.80	—	COM	55306N104
MTUM	ISHARES TR	694	$238K	0.0%	$343.00	—	MSCI USA MMENTM	46432F396
CTVA	CORTEVA INC	2,557	$217K	0.0%	$84.68	—	COM	22052L104
IXUS	ISHARES TR	2,265	$216K	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
SPHB	INVESCO EXCH TRADED FD TR II	1,375	$214K	0.0%	$155.59	—	S&P 500 HB ETF	46138E370
VGT	VANGUARD WORLD FD	1,732	$207K	0.0%	$119.51	—	INF TECH ETF	92204A702
SUSB	ISHARES TR	8,199	$205K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
QVMT	INVESCO EXCH TRADED FD TR II	2,900	$203K	0.0%	$69.89	—	S&P 500 CONC ETF	46138E396
FIX	COMFORT SYS USA INC	102	$202K	0.0%	$1981.95	—	COM	199908104

Increased Positions (52)

BND VANGUARD BD INDEX FDS 5.3%

Value $230M (+13.4%) Shares 3,126,377 (+13.8%) Est. Cost $76.97 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.6%

Value $111M (+15.2%) Shares 2,668,836 (+1.5%) Est. Cost $29.36 Unrealized —

STIP ISHARES TR 0.5%

Value $19.87M (+81.9%) Shares 194,533 (+84.2%) Est. Cost $101.73 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value $24.95M (+53.1%) Shares 249,147 (+53.2%) Est. Cost $100.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.9%

Value $171M (+5.2%) Shares 6,468,720 (+5.7%) Est. Cost $39.40 Unrealized —

IGSB ISHARES TR 0.6%

Value $24.39M (+36.6%) Shares 465,393 (+37.0%) Est. Cost $53.00 Unrealized —

SHYG ISHARES TR 0.4%

Value $16.16M (+67.5%) Shares 381,033 (+67.2%) Est. Cost $42.73 Unrealized —

FLOT ISHARES TR 0.3%

Value $13.51M (+91.5%) Shares 264,672 (+91.1%) Est. Cost $51.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.8%

Value $79.72M (+6.4%) Shares 1,703,018 (+6.7%) Est. Cost $47.06 Unrealized —

GOVT ISHARES TR 2.0%

Value $89.1M (+5.4%) Shares 3,911,496 (+6.0%) Est. Cost $22.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $22.23M (+21.8%) Shares 921,015 (+22.4%) Est. Cost $29.52 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value $19.93M (+24.4%) Shares 467,149 (+4.3%) Est. Cost $28.38 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $20.73M (+12.9%) Shares 591,702 (+8.5%) Est. Cost $27.35 Unrealized —

NYF ISHARES TR 0.6%

Value $26.69M (+9.0%) Shares 495,210 (+7.4%) Est. Cost $55.30 Unrealized —

SUB ISHARES TR 0.5%

Value $20.18M (+9.0%) Shares 189,555 (+9.0%) Est. Cost $105.62 Unrealized —

MUB ISHARES TR 0.6%

Value $24.52M (+7.3%) Shares 227,854 (+5.8%) Est. Cost $106.92 Unrealized —

IWF ISHARES TR 0.2%

Value $9.013M (+14.7%) Shares 72,586 (+293.9%) Est. Cost $117.57 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $5.507M (+22.0%) Shares 95,483 (+2.2%) Est. Cost $46.26 Unrealized —

EAGG ISHARES TR 0.7%

Value $31.89M (+2.9%) Shares 672,538 (+3.2%) Est. Cost $52.52 Unrealized —

INTC INTEL CORP 0.0%

Value $1.116M (+269.4%) Shares 7,993 (+16.7%) Est. Cost $40.77 Unrealized —

GLW CORNING INC 0.0%

Value $1.201M (+90.0%) Shares 4,701 (+1.1%) Est. Cost $113.30 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $4.75M (+12.2%) Shares 58,956 (+300.0%) Est. Cost $94.03 Unrealized —

VUZI VUZIX CORP 0.0%

Value $1.065M (+72.6%) Shares 367,071 (+37.5%) Est. Cost $2.96 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $1.054M (+45.4%) Shares 10,440 (+43.9%) Est. Cost $100.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.734M (+19.4%) Shares 6,829 (+14.9%) Est. Cost $134.99 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $551K (+94.4%) Shares 5,435 (+94.1%) Est. Cost $101.41 Unrealized —

GE GE AEROSPACE 0.0%

Value $806K (+36.4%) Shares 2,156 (+3.6%) Est. Cost $182.18 Unrealized —

ABBV ABBVIE INC 0.0%

Value $872K (+31.1%) Shares 3,465 (+13.3%) Est. Cost $187.60 Unrealized —

MBB ISHARES TR 0.2%

Value $7.369M (+2.8%) Shares 77,967 (+3.3%) Est. Cost $95.24 Unrealized —

GVI ISHARES TR 0.1%

Value $2.281M (+9.3%) Shares 21,498 (+9.9%) Est. Cost $102.41 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.9M (-7.9%) Shares 13,894 (+14.3%) Est. Cost $82.68 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $888K (+20.7%) Shares 6,053 (+18.9%) Est. Cost $146.42 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $475K (+40.1%) Shares 404 (+4.1%) Est. Cost $628.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $749K (+21.8%) Shares 2,663 (+5.0%) Est. Cost $261.15 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $348K (+60.8%) Shares 2,961 (+6.2%) Est. Cost $76.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $363K (+41.0%) Shares 1,623 (+27.9%) Est. Cost $199.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $525K (+20.4%) Shares 2,206 (+4.9%) Est. Cost $53.94 Unrealized —

EMB ISHARES TR 0.0%

Value $915K (+10.3%) Shares 9,490 (+7.5%) Est. Cost $106.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.419M (+5.0%) Shares 24,373 (+5.6%) Est. Cost $59.99 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $320K (+18.3%) Shares 3,720 (+500.0%) Est. Cost $140.16 Unrealized —

TSLA TESLA INC 0.0%

Value $359K (+16.0%) Shares 854 (+2.5%) Est. Cost $351.15 Unrealized —

PFF ISHARES TR 0.0%

Value $270K (+21.9%) Shares 8,869 (+21.2%) Est. Cost $31.77 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $337K (-10.7%) Shares 3,715 (+1.0%) Est. Cost $71.57 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $2.184M (+1.6%) Shares 97,915 (+1.9%) Est. Cost $23.93 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $415K (+8.4%) Shares 4,308 (+8.6%) Est. Cost $99.27 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.876M (+1.1%) Shares 36,912 (+1.7%) Est. Cost $78.05 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $551K (-5.1%) Shares 95,340 (+400.8%) Est. Cost $10.72 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $661K (+4.7%) Shares 22,035 (+4.9%) Est. Cost $30.20 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.18M (+1.4%) Shares 5,353 (+8.6%) Est. Cost $60.45 Unrealized —

ORCL ORACLE CORP 0.0%

Value $759K (+1.6%) Shares 5,180 (+2.0%) Est. Cost $59.03 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $223K (+5.0%) Shares 810 (+1.6%) Est. Cost $254.14 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $396K (-1.1%) Shares 2,387 (+23.5%) Est. Cost $154.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,126,377 (+13.8%)	$230M (+13.4%)	5.3%	$76.97	—	TOTAL BND MRKT	921937835
DUHP	DIMENSIONAL ETF TRUST	2,668,836 (+1.5%)	$111M (+15.2%)	2.6%	$29.36	—	US HIGH PROF ETF	25434V831
STIP	ISHARES TR	194,533 (+84.2%)	$19.87M (+81.9%)	0.5%	$101.73	—	0-5 YR TIPS ETF	46429B747
GBIL	GOLDMAN SACHS ETF TR	249,147 (+53.2%)	$24.95M (+53.1%)	0.6%	$100.16	—	ACCES TREASURY	381430529
SCHP	SCHWAB STRATEGIC TR	6,468,720 (+5.7%)	$171M (+5.2%)	3.9%	$39.40	—	US TIPS ETF	808524870
IGSB	ISHARES TR	465,393 (+37.0%)	$24.39M (+36.6%)	0.6%	$53.00	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	381,033 (+67.2%)	$16.16M (+67.5%)	0.4%	$42.73	—	0-5YR HI YL CP	46434V407
FLOT	ISHARES TR	264,672 (+91.1%)	$13.51M (+91.5%)	0.3%	$51.00	—	FLTG RATE NT ETF	46429B655
VMBS	VANGUARD SCOTTSDALE FDS	1,703,018 (+6.7%)	$79.72M (+6.4%)	1.8%	$47.06	—	MTG-BKD SECS ETF	92206C771
GOVT	ISHARES TR	3,911,496 (+6.0%)	$89.1M (+5.4%)	2.0%	$22.87	—	US TREAS BD ETF	46429B267
SCHO	SCHWAB STRATEGIC TR	921,015 (+22.4%)	$22.23M (+21.8%)	0.5%	$29.52	—	SHT TM US TRES	808524862
DFEV	DIMENSIONAL ETF TRUST	467,149 (+4.3%)	$19.93M (+24.4%)	0.5%	$28.38	—	EMERGING MKTS VA	25434V740
DFIS	DIMENSIONAL ETF TRUST	591,702 (+8.5%)	$20.73M (+12.9%)	0.5%	$27.35	—	INTL SMALL CAP E	25434V773
NYF	ISHARES TR	495,210 (+7.4%)	$26.69M (+9.0%)	0.6%	$55.30	—	NEW YORK MUN ETF	464288323
SUB	ISHARES TR	189,555 (+9.0%)	$20.18M (+9.0%)	0.5%	$105.62	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	227,854 (+5.8%)	$24.52M (+7.3%)	0.6%	$106.92	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	72,586 (+293.9%)	$9.013M (+14.7%)	0.2%	$117.57	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SERIES TRUST	95,483 (+2.2%)	$5.507M (+22.0%)	0.1%	$46.26	—	ST STR SP600 SML	78468R853
EAGG	ISHARES TR	672,538 (+3.2%)	$31.89M (+2.9%)	0.7%	$52.52	—	ESG AWR US AGRGT	46435U549
INTC	INTEL CORP	7,993 (+16.7%)	$1.116M (+269.4%)	0.0%	$40.77	—	COM	458140100
GLW	CORNING INC	4,701 (+1.1%)	$1.201M (+90.0%)	0.0%	$113.30	—	COM	219350105
VO	VANGUARD INDEX FDS	58,956 (+300.0%)	$4.75M (+12.2%)	0.1%	$94.03	—	MID CAP ETF	922908629
VUZI	VUZIX CORP	367,071 (+37.5%)	$1.065M (+72.6%)	0.0%	$2.96	—	COM NEW	92921W300
VTEI	VANGUARD MUN BD FDS	10,440 (+43.9%)	$1.054M (+45.4%)	0.0%	$100.63	—	INTERMEDIATE TRM	922907738
JNJ	JOHNSON & JOHNSON	6,829 (+14.9%)	$1.734M (+19.4%)	0.0%	$134.99	—	COM	478160104
VTES	VANGUARD WELLINGTON FD	5,435 (+94.1%)	$551K (+94.4%)	0.0%	$101.41	—	SHORT TRM TAX EX	921935870
GE	GE AEROSPACE	2,156 (+3.6%)	$806K (+36.4%)	0.0%	$182.18	—	COM NEW	369604301
ABBV	ABBVIE INC	3,465 (+13.3%)	$872K (+31.1%)	0.0%	$187.60	—	COM	00287Y109
MBB	ISHARES TR	77,967 (+3.3%)	$7.369M (+2.8%)	0.2%	$95.24	—	MBS ETF	464288588
GVI	ISHARES TR	21,498 (+9.9%)	$2.281M (+9.3%)	0.1%	$102.41	—	INTRM GOV CR ETF	464288612
XOM	EXXON MOBIL CORP	13,894 (+14.3%)	$1.9M (-7.9%)	0.0%	$82.68	—	COM	30231G102
PG	PROCTER & GAMBLE CO	6,053 (+18.9%)	$888K (+20.7%)	0.0%	$146.42	—	COM	742718109
GEV	GE VERNOVA INC	404 (+4.1%)	$475K (+40.1%)	0.0%	$628.07	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	2,663 (+5.0%)	$749K (+21.8%)	0.0%	$261.15	—	COM	459200101
CSCO	CISCO SYS INC	2,961 (+6.2%)	$348K (+60.8%)	0.0%	$76.36	—	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,623 (+27.9%)	$363K (+41.0%)	0.0%	$199.35	—	COM	053015103
ALL	ALLSTATE CORP	2,206 (+4.9%)	$525K (+20.4%)	0.0%	$53.94	—	COM	020002101
EMB	ISHARES TR	9,490 (+7.5%)	$915K (+10.3%)	0.0%	$106.05	—	JPMORGAN USD EMG	464288281
VGSH	VANGUARD SCOTTSDALE FDS	24,373 (+5.6%)	$1.419M (+5.0%)	0.0%	$59.99	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	3,720 (+500.0%)	$320K (+18.3%)	0.0%	$140.16	—	GROWTH ETF	922908736
TSLA	TESLA INC	854 (+2.5%)	$359K (+16.0%)	0.0%	$351.15	—	COM	88160R101
PFF	ISHARES TR	8,869 (+21.2%)	$270K (+21.9%)	0.0%	$31.77	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABORATORIES	3,715 (+1.0%)	$337K (-10.7%)	0.0%	$71.57	—	COM	002824100
SPMB	SPDR SERIES TRUST	97,915 (+1.9%)	$2.184M (+1.6%)	0.1%	$23.93	—	ST STR BACKE ETF	78464A383
DIS	DISNEY WALT CO	4,308 (+8.6%)	$415K (+8.4%)	0.0%	$99.27	—	COM	254687106
BSV	VANGUARD BD INDEX FDS	36,912 (+1.7%)	$2.876M (+1.1%)	0.1%	$78.05	—	SHORT TRM BOND	921937827
SBS	COMPANHIA DE SANEAMENTO BASI	95,340 (+400.8%)	$551K (-5.1%)	0.0%	$10.72	—	SPONSORED ADR	20441A102
SPSB	SPDR SERIES TRUST	22,035 (+4.9%)	$661K (+4.7%)	0.0%	$30.20	—	ST SHOR CORP ETF	78464A474
LOW	LOWES COS INC	5,353 (+8.6%)	$1.18M (+1.4%)	0.0%	$60.45	—	COM	548661107
ORCL	ORACLE CORP	5,180 (+2.0%)	$759K (+1.6%)	0.0%	$59.03	—	COM	68389X105
CI	THE CIGNA GROUP	810 (+1.6%)	$223K (+5.0%)	0.0%	$254.14	—	COM	125523100
CVX	CHEVRON CORPORATION	2,387 (+23.5%)	$396K (-1.1%)	0.0%	$154.85	—	COM	166764100

Exited Positions (28)

NU NU HLDGS LTD 0.0%

Value $1.147M Shares 79,797 Est. Cost $17.34 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.047M Shares 3,576 Est. Cost $351.54 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $924K Shares 14,157 Est. Cost $69.34 Unrealized —

BLK BLACKROCK INC 0.0%

Value $912K Shares 948 Est. Cost $1097.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $835K Shares 1,721 Est. Cost $497.31 Unrealized —

COO COOPER COS INC 0.0%

Value $828K Shares 11,575 Est. Cost $82.14 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $791K Shares 32,377 Est. Cost $23.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $765K Shares 2,752 Est. Cost $303.32 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $730K Shares 422 Est. Cost $2066.46 Unrealized —

NOW SERVICENOW INC 0.0%

Value $713K Shares 6,816 Est. Cost $121.19 Unrealized —

TRU TRANSUNION 0.0%

Value $686K Shares 9,914 Est. Cost $78.92 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $682K Shares 5,038 Est. Cost $161.40 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $628K Shares 63,188 Est. Cost $14.10 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $595K Shares 4,466 Est. Cost $168.64 Unrealized —

ROL ROLLINS INC 0.0%

Value $590K Shares 11,054 Est. Cost $61.83 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $572K Shares 2,711 Est. Cost $259.47 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $472K Shares 13,451 Est. Cost $36.12 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $418K Shares 4,923 Est. Cost $91.74 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $415K Shares 6,890 Est. Cost $64.15 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $400K Shares 95 Est. Cost $4781.74 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $378K Shares 1,053 Est. Cost $400.81 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $348K Shares 5,094 Est. Cost $113.29 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $339K Shares 2,158 Est. Cost $164.98 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $267K Shares 1,345 Est. Cost $354.69 Unrealized —

COR CENCORA INC 0.0%

Value $225K Shares 716 Est. Cost $353.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $222K Shares 223 Est. Cost $963.77 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $213K Shares 1,008 Est. Cost $215.31 Unrealized —

MCK MCKESSON CORP 0.0%

Value $203K Shares 235 Est. Cost $875.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	79,797	$1.147M	0.0%	$17.34	—	—	G6683N103
ELV	ELEVANCE HEALTH INC FORMERLY	3,576	$1.047M	0.0%	$351.54	—	—	036752103
WFG	WEST FRASER TIMBER LTD	14,157	$924K	0.0%	$69.34	—	—	952845105
BLK	BLACKROCK INC	948	$912K	0.0%	$1097.38	—	—	09290D101
SPOT	SPOTIFY TECHNOLOGY S A	1,721	$835K	0.0%	$497.31	—	—	L8681T102
COO	COOPER COS INC	11,575	$828K	0.0%	$82.14	—	—	216648501
WY	WEYERHAEUSER CO	32,377	$791K	0.0%	$23.80	—	—	962166104
CDNS	CADENCE DESIGN SYSTEM INC	2,752	$765K	0.0%	$303.32	—	—	127387108
MELI	MERCADOLIBRE INC	422	$730K	0.0%	$2066.46	—	—	58733R102
NOW	SERVICENOW INC	6,816	$713K	0.0%	$121.19	—	—	81762P102
TRU	TRANSUNION	9,914	$686K	0.0%	$78.92	—	—	89400J107
CBRE	CBRE GROUP INC	5,038	$682K	0.0%	$161.40	—	—	12504L109
GPK	GRAPHIC PACKAGING HLDG CO	63,188	$628K	0.0%	$14.10	—	—	388689101
MOH	MOLINA HEALTHCARE INC	4,466	$595K	0.0%	$168.64	—	—	60855R100
ROL	ROLLINS INC	11,054	$590K	0.0%	$61.83	—	—	775711104
HEI/A	HEICO CORP NEW	2,711	$572K	0.0%	$259.47	—	—	422806208
BSY	BENTLEY SYS INC	13,451	$472K	0.0%	$36.12	—	—	08265T208
NDAQ	NASDAQ INC	4,923	$418K	0.0%	$91.74	—	—	631103108
FAF	FIRST AMERN FINL CORP	6,890	$415K	0.0%	$64.15	—	—	31847R102
BKNG	BOOKING HOLDINGS INC	95	$400K	0.0%	$4781.74	—	—	09857L108
DPZ	DOMINOS PIZZA INC	1,053	$378K	0.0%	$400.81	—	—	25754A201
TEAM	ATLASSIAN CORPORATION	5,094	$348K	0.0%	$113.29	—	—	049468101
ICE	INTERCONTINENTAL EXCHANGE IN	2,158	$339K	0.0%	$164.98	—	—	45866F104
ACN	ACCENTURE PLC IRELAND	1,345	$267K	0.0%	$354.69	—	—	G1151C101
COR	CENCORA INC	716	$225K	0.0%	$353.11	—	—	03073E105
COST	COSTCO WHOLESALE CORPORATION	223	$222K	0.0%	$963.77	—	—	22160K105
CAH	CARDINAL HEALTH INC	1,008	$213K	0.0%	$215.31	—	—	14149Y108
MCK	MCKESSON CORP	235	$203K	0.0%	$875.46	—	—	58155Q103

Decreased Positions (71)

IJR ISHARES TR 7.5%

Value $328M (+17.7%) Shares 2,208,976 (-1.4%) Est. Cost $85.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.9%

Value $127M (+9.7%) Shares 1,021,939 (-2.8%) Est. Cost $89.68 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.6%

Value $113M (+8.8%) Shares 1,242,346 (-3.8%) Est. Cost $59.20 Unrealized —

IEFA ISHARES TR 3.2%

Value $140M (+4.4%) Shares 1,452,417 (-2.2%) Est. Cost $58.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $57.6M (+9.6%) Shares 808,390 (-1.4%) Est. Cost $38.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $26.84M (+9.0%) Shares 449,589 (-1.3%) Est. Cost $39.27 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $16.38M (+13.5%) Shares 47,631 (-1.3%) Est. Cost $109.16 Unrealized —

EFV ISHARES TR 2.3%

Value $98.28M (+1.9%) Shares 1,283,914 (-1.0%) Est. Cost $41.85 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $5.773M (-23.0%) Shares 15,476 (-23.6%) Est. Cost $278.50 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $3.12M (+77.9%) Shares 7,201 (-12.3%) Est. Cost $225.94 Unrealized —

IWC ISHARES TR 0.2%

Value $7.829M (+17.3%) Shares 39,139 (-6.4%) Est. Cost $104.48 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $22.48M (+5.3%) Shares 369,874 (-2.0%) Est. Cost $29.93 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $935K (-53.6%) Shares 1,820 (-54.9%) Est. Cost $539.05 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $11.57M (+10.0%) Shares 131,665 (-4.2%) Est. Cost $64.01 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $3.031M (-25.1%) Shares 15,148 (-34.7%) Est. Cost $172.11 Unrealized —

ESML ISHARES TR 0.2%

Value $7.472M (+11.7%) Shares 133,598 (-6.1%) Est. Cost $37.11 Unrealized —

IVE ISHARES TR 0.3%

Value $14.7M (+5.4%) Shares 64,746 (-2.0%) Est. Cost $86.68 Unrealized —

META META PLATFORMS INC 0.0%

Value $1.396M (-34.7%) Shares 2,478 (-33.7%) Est. Cost $639.18 Unrealized —

V VISA INC 0.0%

Value $1.698M (-29.9%) Shares 4,950 (-38.2%) Est. Cost $289.86 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $821K (-42.7%) Shares 7,637 (-47.6%) Est. Cost $109.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $226K (-72.3%) Shares 454 (-75.1%) Est. Cost $467.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $214K (-67.9%) Shares 515 (-79.1%) Est. Cost $308.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $414K (-48.9%) Shares 1,202 (-52.5%) Est. Cost $313.26 Unrealized —

MCO MOODYS CORP 0.0%

Value $762K (-33.4%) Shares 1,682 (-35.9%) Est. Cost $489.58 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $584K (-39.0%) Shares 3,854 (-35.7%) Est. Cost $154.23 Unrealized —

APH AMPHENOL CORP 0.0%

Value $213K (-61.1%) Shares 1,206 (-72.1%) Est. Cost $146.40 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.445M (+10.5%) Shares 11,365 (-4.5%) Est. Cost $135.55 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.116M (+41.5%) Shares 1,048 (-5.8%) Est. Cost $227.86 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value $5.393M (-5.6%) Shares 284,895 (-4.3%) Est. Cost $18.45 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $3.438M (+10.2%) Shares 166,309 (-2.6%) Est. Cost $16.39 Unrealized —

IWM ISHARES TR 0.0%

Value $1.911M (+19.8%) Shares 6,360 (-1.1%) Est. Cost $162.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.027M (+41.6%) Shares 5,390 (-1.2%) Est. Cost $157.82 Unrealized —

SCZ ISHARES TR 0.3%

Value $11.52M (+2.7%) Shares 140,031 (-2.2%) Est. Cost $53.36 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $8.947M (+3.2%) Shares 45,279 (-3.7%) Est. Cost $94.10 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.112M (+9.2%) Shares 4,532 (-5.0%) Est. Cost $464.26 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $3.475M (+8.1%) Shares 9,725 (-13.0%) Est. Cost $220.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.121M (+12.4%) Shares 72,071 (-2.0%) Est. Cost $32.68 Unrealized —

EFA ISHARES TR 0.1%

Value $4.914M (+4.5%) Shares 47,302 (-2.3%) Est. Cost $63.51 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $602K (-25.2%) Shares 24,421 (-24.5%) Est. Cost $34.56 Unrealized —

IJS ISHARES TR 0.0%

Value $1.622M (+13.6%) Shares 11,870 (-1.5%) Est. Cost $88.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.84M (-9.3%) Shares 3,853 (-35.8%) Est. Cost $337.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.11M (+17.7%) Shares 30,108 (-1.2%) Est. Cost $34.20 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $445K (-25.9%) Shares 9,470 (-26.8%) Est. Cost $50.69 Unrealized —

AGG ISHARES TR 0.0%

Value $1.225M (-9.6%) Shares 12,372 (-9.3%) Est. Cost $107.35 Unrealized —

GOOG ALPHABET INC 0.0%

Value $933K (+14.9%) Shares 2,642 (-6.7%) Est. Cost $141.45 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $547K (+28.4%) Shares 456 (-1.5%) Est. Cost $803.61 Unrealized —

TIP ISHARES TR 0.0%

Value $1.227M (-8.2%) Shares 11,217 (-7.5%) Est. Cost $112.12 Unrealized —

SGOV ISHARES TR 0.1%

Value $5.337M (-1.9%) Shares 53,010 (-1.9%) Est. Cost $100.49 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $303K (-23.9%) Shares 1,122 (-12.5%) Est. Cost $229.83 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $457K (-16.6%) Shares 4,597 (-16.5%) Est. Cost $99.39 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $5.465M (+1.5%) Shares 103,581 (-5.9%) Est. Cost $28.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $796K (+10.6%) Shares 28,744 (-1.2%) Est. Cost $23.66 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.515M (+5.1%) Shares 15,402 (-1.6%) Est. Cost $71.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.584M (-2.0%) Shares 45,356 (-1.7%) Est. Cost $80.69 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $359K (-15.8%) Shares 7,841 (-16.6%) Est. Cost $48.16 Unrealized —

PEP PEPSICO INC 0.0%

Value $393K (-13.7%) Shares 2,902 (-1.0%) Est. Cost $101.44 Unrealized —

WMT WALMART INC 0.0%

Value $259K (-17.7%) Shares 2,283 (-9.7%) Est. Cost $104.26 Unrealized —

SHY ISHARES TR 0.0%

Value $934K (-5.5%) Shares 11,380 (-4.9%) Est. Cost $83.24 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $5.1M (+1.0%) Shares 21,400 (-11.7%) Est. Cost $203.61 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $203K (-18.3%) Shares 4,218 (-20.6%) Est. Cost $35.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $268K (+20.4%) Shares 7,404 (-3.1%) Est. Cost $25.30 Unrealized —

EMXC ISHARES INC 0.0%

Value $471K (+8.9%) Shares 4,605 (-16.3%) Est. Cost $50.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $246K (-9.8%) Shares 491 (-11.5%) Est. Cost $482.65 Unrealized —

USIG ISHARES TR 0.0%

Value $784K (-3.2%) Shares 15,295 (-3.3%) Est. Cost $51.23 Unrealized —

SHV ISHARES TR 0.0%

Value $295K (-7.0%) Shares 2,675 (-7.0%) Est. Cost $110.34 Unrealized —

IWB ISHARES TR 0.0%

Value $308K (+7.7%) Shares 751 (-6.2%) Est. Cost $139.91 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $689K (-2.7%) Shares 23,737 (-2.8%) Est. Cost $29.13 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $897K (+1.8%) Shares 1,718 (-9.7%) Est. Cost $311.95 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $712K (+1.7%) Shares 9,579 (-9.5%) Est. Cost $45.15 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1.122M (+0.5%) Shares 25,644 (-3.0%) Est. Cost $28.71 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $121K (-2.4%) Shares 10,900 (-7.6%) Est. Cost $11.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	2,208,976 (-1.4%)	$328M (+17.7%)	7.5%	$85.59	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	1,021,939 (-2.8%)	$127M (+9.7%)	2.9%	$89.68	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	1,242,346 (-3.8%)	$113M (+8.8%)	2.6%	$59.20	—	US LARGE CAP VLU	025072349
IEFA	ISHARES TR	1,452,417 (-2.2%)	$140M (+4.4%)	3.2%	$58.74	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	808,390 (-1.4%)	$57.6M (+9.6%)	1.3%	$38.89	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	449,589 (-1.3%)	$26.84M (+9.0%)	0.6%	$39.27	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	47,631 (-1.3%)	$16.38M (+13.5%)	0.4%	$109.16	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	1,283,914 (-1.0%)	$98.28M (+1.9%)	2.3%	$41.85	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	15,476 (-23.6%)	$5.773M (-23.0%)	0.1%	$278.50	—	COM	594918104
LRCX	LAM RESEARCH CORP	7,201 (-12.3%)	$3.12M (+77.9%)	0.1%	$225.94	—	COM NEW	512807306
IWC	ISHARES TR	39,139 (-6.4%)	$7.829M (+17.3%)	0.2%	$104.48	—	MICRO-CAP ETF	464288869
SPYV	SPDR SERIES TRUST	369,874 (-2.0%)	$22.48M (+5.3%)	0.5%	$29.93	—	ST STR P500VAL	78464A508
MA	MASTERCARD INCORPORATED	1,820 (-54.9%)	$935K (-53.6%)	0.0%	$539.05	—	CL A	57636Q104
SPYM	SPDR SERIES TRUST	131,665 (-4.2%)	$11.57M (+10.0%)	0.3%	$64.01	—	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	15,148 (-34.7%)	$3.031M (-25.1%)	0.1%	$172.11	—	COM	67066G104
ESML	ISHARES TR	133,598 (-6.1%)	$7.472M (+11.7%)	0.2%	$37.11	—	ESG AWARE MSCI	46435U663
IVE	ISHARES TR	64,746 (-2.0%)	$14.7M (+5.4%)	0.3%	$86.68	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	2,478 (-33.7%)	$1.396M (-34.7%)	0.0%	$639.18	—	CL A	30303M102
V	VISA INC	4,950 (-38.2%)	$1.698M (-29.9%)	0.0%	$289.86	—	COM CL A	92826C839
UPS	UNITED PARCEL SVCS INC	7,637 (-47.6%)	$821K (-42.7%)	0.0%	$109.86	—	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	454 (-75.1%)	$226K (-72.3%)	0.0%	$467.55	—	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	515 (-79.1%)	$214K (-67.9%)	0.0%	$308.69	—	COM	91324P102
SHW	SHERWIN WILLIAMS CO	1,202 (-52.5%)	$414K (-48.9%)	0.0%	$313.26	—	COM	824348106
MCO	MOODYS CORP	1,682 (-35.9%)	$762K (-33.4%)	0.0%	$489.58	—	COM	615369105
TJX	TJX COS INC NEW	3,854 (-35.7%)	$584K (-39.0%)	0.0%	$154.23	—	COM	872540109
APH	AMPHENOL CORP	1,206 (-72.1%)	$213K (-61.1%)	0.0%	$146.40	—	CL A	032095101
VB	VANGUARD INDEX FDS	11,365 (-4.5%)	$3.445M (+10.5%)	0.1%	$135.55	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	1,048 (-5.8%)	$1.116M (+41.5%)	0.0%	$227.86	—	COM	149123101
TIPX	SPDR SERIES TRUST	284,895 (-4.3%)	$5.393M (-5.6%)	0.1%	$18.45	—	STATE STRET SPDR	78468R861
BNL	BROADSTONE NET LEASE INC	166,309 (-2.6%)	$3.438M (+10.2%)	0.1%	$16.39	—	COM	11135E203
IWM	ISHARES TR	6,360 (-1.1%)	$1.911M (+19.8%)	0.0%	$162.02	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	5,390 (-1.2%)	$1.027M (+41.6%)	0.0%	$157.82	—	ST STR TECHN ETF	81369Y803
SCZ	ISHARES TR	140,031 (-2.2%)	$11.52M (+2.7%)	0.3%	$53.36	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	45,279 (-3.7%)	$8.947M (+3.2%)	0.2%	$94.10	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	4,532 (-5.0%)	$3.112M (+9.2%)	0.1%	$464.26	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	9,725 (-13.0%)	$3.475M (+8.1%)	0.1%	$220.83	—	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	72,071 (-2.0%)	$2.121M (+12.4%)	0.0%	$32.68	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	47,302 (-2.3%)	$4.914M (+4.5%)	0.1%	$63.51	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	24,421 (-24.5%)	$602K (-25.2%)	0.0%	$34.56	—	INT-TRM U.S TRES	808524854
IJS	ISHARES TR	11,870 (-1.5%)	$1.622M (+13.6%)	0.0%	$88.41	—	SP SMCP600VL ETF	464287879
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,853 (-35.8%)	$1.84M (-9.3%)	0.0%	$337.95	—	SPONSORED ADS	874039100
SCHM	SCHWAB STRATEGIC TR	30,108 (-1.2%)	$1.11M (+17.7%)	0.0%	$34.20	—	US MID-CAP ETF	808524508
ITM	VANECK ETF TRUST	9,470 (-26.8%)	$445K (-25.9%)	0.0%	$50.69	—	INTRMDT MUNI ETF	92189H201
AGG	ISHARES TR	12,372 (-9.3%)	$1.225M (-9.6%)	0.0%	$107.35	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	2,642 (-6.7%)	$933K (+14.9%)	0.0%	$141.45	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	456 (-1.5%)	$547K (+28.4%)	0.0%	$803.61	—	COM	532457108
TIP	ISHARES TR	11,217 (-7.5%)	$1.227M (-8.2%)	0.0%	$112.12	—	TIPS BD ETF	464287176
SGOV	ISHARES TR	53,010 (-1.9%)	$5.337M (-1.9%)	0.1%	$100.49	—	0-3 MTH TREASURY	46436E718
MCD	MCDONALDS CORP	1,122 (-12.5%)	$303K (-23.9%)	0.0%	$229.83	—	COM	580135101
BILS	SPDR SERIES TRUST	4,597 (-16.5%)	$457K (-16.6%)	0.0%	$99.39	—	ST STR BL 12 ETF	78468R523
FNDF	SCHWAB STRATEGIC TR	103,581 (-5.9%)	$5.465M (+1.5%)	0.1%	$28.81	—	FUNDAMENTAL INTL	808524755
SCHF	SCHWAB STRATEGIC TR	28,744 (-1.2%)	$796K (+10.6%)	0.0%	$23.66	—	INTL EQTY ETF	808524805
PAYX	PAYCHEX INC	15,402 (-1.6%)	$1.515M (+5.1%)	0.0%	$71.61	—	COM	704326107
VCSH	VANGUARD SCOTTSDALE FDS	45,356 (-1.7%)	$3.584M (-2.0%)	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
TFI	SPDR SERIES TRUST	7,841 (-16.6%)	$359K (-15.8%)	0.0%	$48.16	—	ST STR NUVEE ETF	78468R721
PEP	PEPSICO INC	2,902 (-1.0%)	$393K (-13.7%)	0.0%	$101.44	—	COM	713448108
WMT	WALMART INC	2,283 (-9.7%)	$259K (-17.7%)	0.0%	$104.26	—	COM	931142103
SHY	ISHARES TR	11,380 (-4.9%)	$934K (-5.5%)	0.0%	$83.24	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	21,400 (-11.7%)	$5.1M (+1.0%)	0.1%	$203.61	—	COM	023135106
SCHC	SCHWAB STRATEGIC TR	4,218 (-20.6%)	$203K (-18.3%)	0.0%	$35.88	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	7,404 (-3.1%)	$268K (+20.4%)	0.0%	$25.30	—	US SML CAP ETF	808524607
EMXC	ISHARES INC	4,605 (-16.3%)	$471K (+8.9%)	0.0%	$50.56	—	MSCI EMRG CHN	46434G764
TMO	THERMO FISHER SCIENTIFIC INC	491 (-11.5%)	$246K (-9.8%)	0.0%	$482.65	—	COM	883556102
USIG	ISHARES TR	15,295 (-3.3%)	$784K (-3.2%)	0.0%	$51.23	—	USD INV GRDE ETF	464288620
SHV	ISHARES TR	2,675 (-7.0%)	$295K (-7.0%)	0.0%	$110.34	—	TRUST ISHARE 0-1	464288679
IWB	ISHARES TR	751 (-6.2%)	$308K (+7.7%)	0.0%	$139.91	—	RUS 1000 ETF	464287622
SPBO	SPDR SERIES TRUST	23,737 (-2.8%)	$689K (-2.7%)	0.0%	$29.13	—	ST STR CORPO ETF	78464A144
DIA	STATE STR SPDR DOW JONES IND	1,718 (-9.7%)	$897K (+1.8%)	0.0%	$311.95	—	UT SER 1	78467X109
EWX	SPDR INDEX SHS FDS	9,579 (-9.5%)	$712K (+1.7%)	0.0%	$45.15	—	ST MARKE CAP ETF	78463X756
GWX	SPDR INDEX SHS FDS	25,644 (-3.0%)	$1.122M (+0.5%)	0.0%	$28.71	—	ST INTL CAP ETF	78463X871
—	BLACKROCK MUNIYIELD QUALITY	10,900 (-7.6%)	$121K (-2.4%)	0.0%	$11.64	—	COM	09254E103

Unchanged Positions (92)

IVV ISHARES TR 22.0%

Value $961M Shares 1,283,781 Est. Cost $221.98 Unrealized —

IJH ISHARES TR 9.5%

Value $415M Shares 5,379,027 Est. Cost $78.61 Unrealized —

IEMG ISHARES INC 4.4%

Value $190M Shares 2,293,762 Est. Cost $49.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $157M Shares 210,866 Est. Cost $160.42 Unrealized —

IDEV ISHARES TR 6.3%

Value $274M Shares 3,082,892 Est. Cost $70.46 Unrealized —

ESGU ISHARES TR 0.9%

Value $39.47M Shares 241,166 Est. Cost $98.48 Unrealized —

AAPL APPLE INC 0.2%

Value $10.42M Shares 36,001 Est. Cost $155.03 Unrealized —

ESGE ISHARES INC 0.2%

Value $6.642M Shares 121,454 Est. Cost $37.76 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.073M Shares 2,867 Est. Cost $326.57 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $10.43M Shares 109,916 Est. Cost $45.70 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $7.492M Shares 22,119 Est. Cost $203.96 Unrealized —

ESGD ISHARES TR 0.3%

Value $12.67M Shares 123,195 Est. Cost $75.24 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value $106M Shares 2,102,882 Est. Cost $49.83 Unrealized —

IVW ISHARES TR 0.1%

Value $3.046M Shares 22,146 Est. Cost $68.79 Unrealized —

IWV ISHARES TR 0.1%

Value $4.097M Shares 9,608 Est. Cost $236.60 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.261M Shares 634 Est. Cost $1320.83 Unrealized —

IJJ ISHARES TR 0.1%

Value $4.033M Shares 27,297 Est. Cost $118.65 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $3.244M Shares 48,013 Est. Cost $55.88 Unrealized —

IJK ISHARES TR 0.1%

Value $2.544M Shares 21,652 Est. Cost $86.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $3.531M Shares 10,786 Est. Cost $182.72 Unrealized —

IJT ISHARES TR 0.0%

Value $1.827M Shares 10,230 Est. Cost $104.65 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.844M Shares 24,421 Est. Cost $35.68 Unrealized —

IWO ISHARES TR 0.0%

Value $1.182M Shares 3,000 Est. Cost $136.53 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $862K Shares 11,554 Est. Cost $40.42 Unrealized —

IWP ISHARES TR 0.0%

Value $1.906M Shares 13,015 Est. Cost $94.51 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.169M Shares 3,094 Est. Cost $179.69 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.516M Shares 24,810 Est. Cost $44.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.808M Shares 9,609 Est. Cost $271.06 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.23M Shares 9,624 Est. Cost $56.39 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.614M Shares 6,644 Est. Cost $161.01 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $732K Shares 995 Est. Cost $533.73 Unrealized —

IOO ISHARES TR 0.0%

Value $1.382M Shares 10,115 Est. Cost $64.05 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $1.348M Shares 15,232 Est. Cost $55.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $860K Shares 1,750 Est. Cost $104.68 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.224M Shares 5,616 Est. Cost $140.68 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.238M Shares 52,282 Est. Cost $30.38 Unrealized —

USXF ISHARES TR 0.0%

Value $562K Shares 8,087 Est. Cost $40.00 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $978K Shares 1,391 Est. Cost $229.47 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $673K Shares 8,470 Est. Cost $65.52 Unrealized —

IWN ISHARES TR 0.0%

Value $714K Shares 3,226 Est. Cost $99.48 Unrealized —

IWS ISHARES TR 0.0%

Value $830K Shares 5,040 Est. Cost $74.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.511M Shares 9,560 Est. Cost $101.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $729K Shares 20,937 Est. Cost $37.05 Unrealized —

IWR ISHARES TR 0.0%

Value $684K Shares 6,200 Est. Cost $78.00 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $263K Shares 1,695 Est. Cost $206.02 Unrealized —

IUSG ISHARES TR 0.0%

Value $451K Shares 2,400 Est. Cost $88.77 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $471K Shares 8,035 Est. Cost $35.82 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $467K Shares 1,268 Est. Cost $152.25 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $318K Shares 1,275 Est. Cost $191.25 Unrealized —

EEM ISHARES TR 0.0%

Value $302K Shares 4,415 Est. Cost $48.24 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $140K Shares 10,972 Est. Cost $21.49 Unrealized —

DE DEERE & CO 0.0%

Value $415K Shares 655 Est. Cost $334.27 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $696K Shares 15,737 Est. Cost $37.46 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $219K Shares 8,289 Est. Cost $55.90 Unrealized —

IQLT ISHARES TR 0.0%

Value $585K Shares 11,800 Est. Cost $32.39 Unrealized —

BA BOEING CO 0.0%

Value $445K Shares 2,058 Est. Cost $208.41 Unrealized —

MRK MERCK & CO INC 0.0%

Value $542K Shares 4,220 Est. Cost $101.65 Unrealized —

IMTM ISHARES TR 0.0%

Value $337K Shares 6,325 Est. Cost $34.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $346K Shares 1,023 Est. Cost $210.45 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $470K Shares 11,850 Est. Cost $30.65 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $371K Shares 2,590 Est. Cost $94.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.303M Shares 45,530 Est. Cost $50.74 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $235K Shares 2,300 Est. Cost $93.62 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $537K Shares 4,715 Est. Cost $70.52 Unrealized —

DMXF ISHARES TR 0.0%

Value $242K Shares 2,859 Est. Cost $75.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $274K Shares 1,160 Est. Cost $215.06 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $5.222M Shares 169,272 Est. Cost $30.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $242K Shares 1,339 Est. Cost $167.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.811M Shares 37,360 Est. Cost $76.89 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $831K Shares 15,380 Est. Cost $26.75 Unrealized —

HD HOME DEPOT INC 0.0%

Value $304K Shares 861 Est. Cost $290.41 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $275K Shares 522 Est. Cost $670.28 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $215K Shares 2,430 Est. Cost $83.61 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $250K Shares 5,825 Est. Cost $37.30 Unrealized —

EFAV ISHARES TR 0.0%

Value $344K Shares 3,925 Est. Cost $63.59 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $891K Shares 16,710 Est. Cost $50.92 Unrealized —

XYL XYLEM INC 0.0%

Value $1.088M Shares 9,204 Est. Cost $102.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $216K Shares 800 Est. Cost $273.24 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.255M Shares 10,441 Est. Cost $95.02 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $117K Shares 10,117 Est. Cost $12.19 Unrealized —

YCBD CBDMD INC 0.0%

Value $46,109 Shares 68,513 Est. Cost $1.31 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $124K Shares 11,739 Est. Cost $10.35 Unrealized —

RTX RTX CORPORATION 0.0%

Value $265K Shares 1,397 Est. Cost $124.76 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.253M Shares 22,712 Est. Cost $55.96 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $700K Shares 15,612 Est. Cost $48.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.914M Shares 23,160 Est. Cost $83.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value $211K Shares 1,240 Est. Cost $181.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 8,913 Est. Cost $38.98 Unrealized —

IBDT ISHARES TR 0.0%

Value $202K Shares 8,010 Est. Cost $25.26 Unrealized —

LQD ISHARES TR 0.0%

Value $578K Shares 5,300 Est. Cost $118.75 Unrealized —

IBDS ISHARES TR 0.0%

Value $202K Shares 8,350 Est. Cost $23.96 Unrealized —

IBDR ISHARES TR 0.0%

Value $202K Shares 8,325 Est. Cost $24.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,283,781	$961M	22.0%	$221.98	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	5,379,027	$415M	9.5%	$78.61	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	2,293,762	$190M	4.4%	$49.62	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	210,866	$157M	3.6%	$160.42	—	TR UNIT	78462F103
IDEV	ISHARES TR	3,082,892	$274M	6.3%	$70.46	—	CORE MSCI INTL	46435G326
ESGU	ISHARES TR	241,166	$39.47M	0.9%	$98.48	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	36,001	$10.42M	0.2%	$155.03	—	COM	037833100
ESGE	ISHARES INC	121,454	$6.642M	0.2%	$37.76	—	ESG AWR MSCI EM	46434G863
AMAT	APPLIED MATLS INC	2,867	$2.073M	0.0%	$326.57	—	COM	038222105
MDYV	SPDR SERIES TRUST	109,916	$10.43M	0.2%	$45.70	—	ST STR SP400VAL	78464A839
VONE	VANGUARD SCOTTSDALE FDS	22,119	$7.492M	0.2%	$203.96	—	VNG RUS1000IDX	92206C730
ESGD	ISHARES TR	123,195	$12.67M	0.3%	$75.24	—	ESG AW MSCI EAFE	46435G516
VTIP	VANGUARD MALVERN FDS	2,102,882	$106M	2.4%	$49.83	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	22,146	$3.046M	0.1%	$68.79	—	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	9,608	$4.097M	0.1%	$236.60	—	RUSSELL 3000 ETF	464287689
ASML	ASML HLDG NV	634	$1.261M	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
IJJ	ISHARES TR	27,297	$4.033M	0.1%	$118.65	—	S&P MC 400VL ETF	464287705
SPMD	SPDR SERIES TRUST	48,013	$3.244M	0.1%	$55.88	—	ST STR P400MID	78464A847
IJK	ISHARES TR	21,652	$2.544M	0.1%	$86.39	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	10,786	$3.531M	0.1%	$182.72	—	COM	46625H100
IJT	ISHARES TR	10,230	$1.827M	0.0%	$104.65	—	S&P SML 600 GWT	464287887
IAU	ISHARES GOLD TR	24,421	$1.844M	0.0%	$35.68	—	ISHARES NEW	464285204
IWO	ISHARES TR	3,000	$1.182M	0.0%	$136.53	—	RUS 2000 GRW ETF	464287648
CHMG	CHEMUNG FINL CORP	11,554	$862K	0.0%	$40.42	—	COM	164024101
IWP	ISHARES TR	13,015	$1.906M	0.0%	$94.51	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	3,094	$1.169M	0.0%	$179.69	—	COM	11135F101
SPYX	SPDR SERIES TRUST	24,810	$1.516M	0.0%	$44.41	—	ST STR SP500FF	78468R796
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,609	$4.808M	0.1%	$271.06	—	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	9,624	$1.23M	0.0%	$56.39	—	VNG RUS1000GRW	92206C680
VBR	VANGUARD INDEX FDS	6,644	$1.614M	0.0%	$161.01	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	995	$732K	0.0%	$533.73	—	UNIT SER 1	46090E103
IOO	ISHARES TR	10,115	$1.382M	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
CATH	GLOBAL X FDS	15,232	$1.348M	0.0%	$55.37	—	S&P 500 CATHOLIC	37954Y889
TT	TRANE TECHNOLOGIES PLC	1,750	$860K	0.0%	$104.68	—	SHS	G8994E103
VTV	VANGUARD INDEX FDS	5,616	$1.224M	0.0%	$140.68	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	52,282	$1.238M	0.0%	$30.38	—	US REIT ETF	808524847
USXF	ISHARES TR	8,087	$562K	0.0%	$40.00	—	ESG MSCI USA ETF	46436E767
MDY	STATE STR SPDR S&P MIDCAP 40	1,391	$978K	0.0%	$229.47	—	UTSER1 S&PDCRP	78467Y107
GLDM	WORLD GOLD TR	8,470	$673K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
IWN	ISHARES TR	3,226	$714K	0.0%	$99.48	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	5,040	$830K	0.0%	$74.85	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	9,560	$1.511M	0.0%	$101.44	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	20,937	$729K	0.0%	$37.05	—	US LCAP VA ETF	808524409
IWR	ISHARES TR	6,200	$684K	0.0%	$78.00	—	RUS MID CAP ETF	464287499
AEM	AGNICO EAGLE MINES LTD	1,695	$263K	0.0%	$206.02	—	COM	008474108
IUSG	ISHARES TR	2,400	$451K	0.0%	$88.77	—	CORE S&P US GWT	464287671
JVAL	J P MORGAN EXCHANGE TRADED F	8,035	$471K	0.0%	$35.82	—	US VALUE FACTR	46641Q753
GLD	SPDR GOLD TR	1,268	$467K	0.0%	$152.25	—	GOLD SHS	78463V107
VFMO	VANGUARD WELLINGTON FD	1,275	$318K	0.0%	$191.25	—	US MOMENTUM	921935508
EEM	ISHARES TR	4,415	$302K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
ETHE	GRAYSCALE ETHEREUM STAKING E	10,972	$140K	0.0%	$21.49	—	SHS	389638107
DE	DEERE & CO	655	$415K	0.0%	$334.27	—	COM	244199105
GMAR	FIRST TR EXCHNG TRADED FD VI	15,737	$696K	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
GDLC	GRAYSCALE COINDESK CRYPTO	8,289	$219K	0.0%	$55.90	—	USD SHS	G40705108
IQLT	ISHARES TR	11,800	$585K	0.0%	$32.39	—	MSCI INTL QUALTY	46434V456
BA	BOEING CO	2,058	$445K	0.0%	$208.41	—	COM	097023105
MRK	MERCK & CO INC	4,220	$542K	0.0%	$101.65	—	COM	58933Y105
IMTM	ISHARES TR	6,325	$337K	0.0%	$34.29	—	MSCI INTL MOMENT	46434V449
AXP	AMERICAN EXPRESS CO	1,023	$346K	0.0%	$210.45	—	COM	025816109
CEFA	GLOBAL X FDS	11,850	$470K	0.0%	$30.65	—	S&P EX US ETF	37954Y368
EMR	EMERSON ELEC CO	2,590	$371K	0.0%	$94.74	—	COM	291011104
VTEB	VANGUARD MUN BD FDS	45,530	$2.303M	0.1%	$50.74	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	2,300	$235K	0.0%	$93.62	—	COM	855244109
RPV	INVESCO EXCHANGE TRADED FD T	4,715	$537K	0.0%	$70.52	—	S&P500 PUR VAL	46137V258
DMXF	ISHARES TR	2,859	$242K	0.0%	$75.45	—	ESG EAFE ETF	46436E759
VIG	VANGUARD SPECIALIZED FUNDS	1,160	$274K	0.0%	$215.06	—	DIV APP ETF	921908844
FLRN	SPDR SERIES TRUST	169,272	$5.222M	0.1%	$30.59	—	ST STR RATE ETF	78468R200
PM	PHILIP MORRIS INTL INC	1,339	$242K	0.0%	$167.37	—	COM	718172109
VCLT	VANGUARD SCOTTSDALE FDS	37,360	$2.811M	0.1%	$76.89	—	LG-TERM COR BD	92206C813
DFIV	DIMENSIONAL ETF TRUST	15,380	$831K	0.0%	$26.75	—	INTERNATNAL VAL	25434V807
HD	HOME DEPOT INC	861	$304K	0.0%	$290.41	—	COM	437076102
IDXX	IDEXX LABS INC	522	$275K	0.0%	$670.28	—	COM	45168D104
VGK	VANGUARD INTL EQUITY INDEX F	2,430	$215K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
XDEC	FIRST TR EXCHNG TRADED FD VI	5,825	$250K	0.0%	$37.30	—	FT VEST U.S	33740U786
EFAV	ISHARES TR	3,925	$344K	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
STPZ	PIMCO ETF TR	16,710	$891K	0.0%	$50.92	—	1-5 US TIP IDX	72201R205
XYL	XYLEM INC	9,204	$1.088M	0.0%	$102.49	—	COM	98419M100
ITW	ILLINOIS TOOL WKS INC	800	$216K	0.0%	$273.24	—	COM	452308109
ACWV	ISHARES INC	10,441	$1.255M	0.0%	$95.02	—	MSCI GBL MIN VOL	464286525
—	BLACKROCK MUNIYILD QULT FD I	10,117	$117K	0.0%	$12.19	—	COM	09254F100
YCBD	CBDMD INC	68,513	$46,109	0.0%	$1.31	—	COM SHS	12482W408
—	NEUBERGER MUN FD INC	11,739	$124K	0.0%	$10.35	—	COM	64124P101
RTX	RTX CORPORATION	1,397	$265K	0.0%	$124.76	—	COM	75513E101
VGLT	VANGUARD SCOTTSDALE FDS	22,712	$1.253M	0.0%	$55.96	—	LONG TERM TREAS	92206C847
VNQI	VANGUARD INTL EQUITY INDEX F	15,612	$700K	0.0%	$48.72	—	GLB EX US ETF	922042676
VCIT	VANGUARD SCOTTSDALE FDS	23,160	$1.914M	0.0%	$83.81	—	INT-TERM CORP	92206C870
CTAS	CINTAS CORP	1,240	$211K	0.0%	$181.08	—	COM	172908105
SCHZ	SCHWAB STRATEGIC TR	8,913	$206K	0.0%	$38.98	—	US AGGREGATE B	808524839
IBDT	ISHARES TR	8,010	$202K	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
LQD	ISHARES TR	5,300	$578K	0.0%	$118.75	—	IBOXX INV CP ETF	464287242
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