Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	1,194,980	$30.17M	17.5%	$26.03	—	EMRG MKTEQ ETF	808524706
VGK	VANGUARD INTL EQUITY INDEX F	276,305	$18.61M	10.8%	$56.89	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	24,907	$13.09M	7.6%	$347.36	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	168,879	$10.48M	6.1%	$57.28	—	US LRG CAP ETF	808524201
REET	ISHARES TR	441,246	$10.45M	6.1%	$21.57	—	GLOBAL REIT ETF	46434V647
JCPB	J P MORGAN EXCHANGE TRADED F	202,589	$9.45M	5.5%	$45.45	—	CORE PLUS BD ETF	46641Q670
PAYX	PAYCHEX INC	73,453	$9.02M	5.2%	$80.72	+42.0%	COM	704326107
BNDX	VANGUARD CHARLOTTE FDS	162,262	$7.982M	4.6%	$47.61	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	118,092	$5.975M	3.5%	$51.05	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	30,236	$5.185M	3.0%	$118.51	+52.1%	COM	037833100
NVDA	NVIDIA CORPORATION	5,019	$4.535M	2.6%	$56.82	+27.5%	COM	67066G104
MSFT	MICROSOFT CORP	8,938	$3.761M	2.2%	$203.28	+96.4%	COM	594918104
VOO	VANGUARD INDEX FDS	6,227	$2.994M	1.7%	$291.33	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	58,065	$2.671M	1.6%	$43.21	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	13,467	$2.429M	1.4%	$129.24	+29.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	4,598	$2.405M	1.4%	$279.07	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	83,275	$2.126M	1.2%	$25.98	—	GLOBAL REAL EST	25434V658
SCHG	SCHWAB STRATEGIC TR	18,711	$1.735M	1.0%	$72.89	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	32,609	$1.606M	0.9%	$60.19	—	US SML CAP ETF	808524607
BNL	BROADSTONE NET LEASE INC	85,540	$1.34M	0.8%	$15.53	—	COM	11135E203
SCHF	SCHWAB STRATEGIC TR	33,939	$1.324M	0.8%	$31.63	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	6,631	$1.211M	0.7%	$107.81	—	DIV APP ETF	921908844
AVUS	AMERICAN CENTY ETF TR	11,752	$1.052M	0.6%	$55.48	—	US EQT ETF	025072885
CVX	CHEVRON CORP NEW	6,417	$1.012M	0.6%	$89.28	+55.7%	COM	166764100
IWM	ISHARES TR	3,823	$804K	0.5%	$158.44	—	RUSSELL 2000 ETF	464287655
BGS	B & G FOODS INC NEW	65,156	$745K	0.4%	$14.72	-44.4%	COM	05508R106
SCHM	SCHWAB STRATEGIC TR	8,231	$670K	0.4%	$65.40	—	US MID-CAP ETF	808524508
GBTC	GRAYSCALE BITCOIN TR BTC	10,155	$641K	0.4%	$63.17	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	3,628	$635K	0.4%	$98.91	+59.0%	COM	713448108
ABBV	ABBVIE INC	3,354	$611K	0.4%	$69.17	+134.2%	COM	00287Y109
META	META PLATFORMS INC	1,226	$595K	0.3%	$223.98	+97.9%	CL A	30303M102
CAT	CATERPILLAR INC	1,601	$587K	0.3%	$190.15	+63.6%	COM	149123101
JPM	JPMORGAN CHASE & CO	2,920	$585K	0.3%	$116.70	+48.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,367	$575K	0.3%	$243.03	+61.8%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	2,103	$571K	0.3%	$181.73	+33.9%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	2,895	$553K	0.3%	$103.34	+67.0%	COM	459200101
QQQ	INVESCO QQQ TR	1,204	$534K	0.3%	$116.02	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	3,358	$531K	0.3%	$132.42	+13.5%	COM	478160104
EEM	ISHARES TR	12,385	$509K	0.3%	$30.04	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	627	$488K	0.3%	$568.58	+23.6%	COM	532457108
ABT	ABBOTT LABS	4,229	$481K	0.3%	$81.51	+35.9%	COM	002824100
GOOGL	ALPHABET INC	3,101	$468K	0.3%	$117.08	+21.3%	CAP STK CL A	02079K305
KO	COCA COLA CO	7,405	$453K	0.3%	$37.83	+49.9%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	886	$438K	0.3%	$440.07	+11.1%	COM	91324P102
GHM	GRAHAM CORP	15,195	$415K	0.2%	$14.41	+55.5%	COM	384556106
MRK	MERCK & CO INC	2,956	$390K	0.2%	$68.94	+67.9%	COM	58933Y105
V	VISA INC	1,302	$363K	0.2%	$147.98	+84.1%	COM CL A	92826C839
SYK	STRYKER CORPORATION	988	$354K	0.2%	$243.12	+35.9%	COM	863667101
DIS	DISNEY WALT CO	2,797	$342K	0.2%	$123.75	-17.3%	COM	254687106
SBUX	STARBUCKS CORP	3,694	$338K	0.2%	$79.38	+11.6%	COM	855244109
TSLA	TESLA INC	1,896	$333K	0.2%	$223.27	-12.5%	COM	88160R101
BAC	BANK AMERICA CORP	8,685	$329K	0.2%	$23.71	+38.3%	COM	060505104
EFA	ISHARES TR	4,084	$326K	0.2%	$59.68	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	1,958	$318K	0.2%	$90.90	+64.9%	COM	742718109
GOOG	ALPHABET INC	2,076	$316K	0.2%	$97.07	+47.6%	CAP STK CL C	02079K107
IBDR	ISHARES TR	12,706	$303K	0.2%	$23.90	—	IBONDS DEC2026	46435GAA0
IYY	ISHARES TR	2,297	$294K	0.2%	$114.38	—	DOW JONES US ETF	464287846
EMN	EASTMAN CHEM CO	2,843	$285K	0.2%	$71.37	+14.1%	COM	277432100
VNQ	VANGUARD INDEX FDS	3,255	$281K	0.2%	$87.08	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	3,858	$279K	0.2%	$102.90	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	6,228	$275K	0.2%	$27.52	+60.0%	COM	458140100
VOOG	VANGUARD ADMIRAL FDS INC	902	$275K	0.2%	$145.81	—	500 GRTH IDX F	921932505
NOW	SERVICENOW INC	347	$265K	0.2%	$102.95	+47.2%	COM	81762P102
IBDX	ISHARES TR	10,407	$258K	0.2%	$23.48	—	IBONDS DEC 2032	46436E312
AVDE	AMERICAN CENTY ETF TR	4,043	$258K	0.1%	$1.85	—	INTL EQT ETF	025072703
IBDS	ISHARES TR	10,729	$255K	0.1%	$23.14	—	IBONDS 27 ETF	46435UAA9
IBMO	ISHARES TR	10,000	$254K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
QCOM	QUALCOMM INC	1,474	$250K	0.1%	$151.42	-1.9%	COM	747525103
ORCL	ORACLE CORP	1,984	$249K	0.1%	$102.48	+9.6%	COM	68389X105
XOM	EXXON MOBIL CORP	2,101	$244K	0.1%	$85.99	+14.1%	COM	30231G102
GLW	CORNING INC	7,211	$238K	0.1%	$29.77	+2.3%	COM	219350105
UNP	UNION PAC CORP	943	$232K	0.1%	$225.37	+4.5%	COM	907818108
IWF	ISHARES TR	687	$231K	0.1%	$303.06	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	1,125	$231K	0.1%	$115.24	+56.9%	COM	438516106
IIPR	INNOVATIVE INDL PPTYS INC	2,124	$220K	0.1%	$100.85	—	COM	45781V101
IBDT	ISHARES TR	8,230	$205K	0.1%	$25.09	—	IBDS DEC28 ETF	46435U515
TMO	THERMO FISHER SCIENTIFIC INC	347	$202K	0.1%	$557.71	0.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	275	$201K	0.1%	$706.75	0.0%	COM	22160K105
PBI	PITNEY BOWES INC	33,942	$147K	0.1%	$3.88	+6.4%	COM	724479100
SOFI	SOFI TECHNOLOGIES INC	13,875	$101K	0.1%	$15.98	-50.3%	COM	83406F102
TDAY	GANNETT CO INC	26,370	$64,343	0.0%	$5.03	-55.4%	COM	36472T109
—	VINTAGE WINE ESTATES INC	10,000	$3,600	0.0%	$11.80	—	COM	92747V106