Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BK CORP	1,403	$290K	0.1%	$221.15	0.0%	COM	55261F104
SLV	ISHARES SILVER TR	3,975	$271K	0.1%	$68.14	—	ISHARES	46428Q109
GEV	GE VERNOVA INC	302	$264K	0.1%	$736.93	0.0%	COM	36828A101
COP	CONOCOPHILLIPS	1,676	$221K	0.1%	$102.65	0.0%	COM	20825C104
APD	AIR PRODUCTS AND CHEMICALS I	743	$216K	0.1%	$271.49	0.0%	COM	009158106
WWD	WOODWARD INC	600	$215K	0.1%	$353.24	0.0%	COM	980745103
IIPR	INNOVATIVE INDL PPTYS INC	4,223	$212K	0.1%	$50.16	—	COM	45781V101
DFAX	DIMENSIONAL ETF TRUST	6,075	$206K	0.1%	$33.97	—	WORLD EX US CORE	25434V880
TMP	TOMPKINS FINL CORP	2,577	$203K	0.1%	$78.46	0.0%	COM	890110109
EMN	EASTMAN CHEM CO	2,658	$203K	0.1%	$72.75	0.0%	COM	277432100
—	KKR INCOME OPPORTUNITIES FD	13,306	$146K	0.1%	$11.00	—	COM	48249T106
TRX	TRX GOLD CORPORATION	29,500	$44,250	0.0%	$1.41	0.0%	COM	87283P109

Increased Positions (25)

REET ISHARES TR 7.0%

Value $14.82M (+5.5%) Shares 589,225 (+4.7%) Est. Cost $22.36 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value $759K (+91.0%) Shares 17,002 (+75.8%) Est. Cost $42.61 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.153M (+27.4%) Shares 1,627 (+3.0%) Est. Cost $213.53 Unrealized +220.5%

WMT WALMART INC 0.2%

Value $475K (+77.9%) Shares 3,821 (+59.5%) Est. Cost $106.15 Unrealized +15.0%

DFGR DIMENSIONAL ETF TRUST 1.9%

Value $4.064M (+4.7%) Shares 152,889 (+4.1%) Est. Cost $26.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.269M (+16.7%) Shares 4,314 (+27.8%) Est. Cost $175.82 Unrealized +77.1%

BNDX VANGUARD CHARLOTTE FDS 4.5%

Value $9.495M (+1.2%) Shares 197,599 (+1.8%) Est. Cost $47.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $586K (+21.1%) Shares 2,398 (+2.6%) Est. Cost $135.12 Unrealized +68.6%

TJX TJX COS INC NEW 0.1%

Value $307K (+37.8%) Shares 1,925 (+32.6%) Est. Cost $133.24 Unrealized +15.8%

INTC INTEL CORP 0.1%

Value $307K (+29.6%) Shares 6,956 (+8.4%) Est. Cost $26.63 Unrealized +74.3%

KO COCA COLA CO 0.2%

Value $449K (+11.1%) Shares 5,902 (+2.1%) Est. Cost $38.59 Unrealized +93.7%

MRK MERCK & CO INC 0.1%

Value $295K (+16.7%) Shares 2,450 (+2.1%) Est. Cost $81.69 Unrealized +39.9%

AVGO BROADCOM INC 0.2%

Value $472K (+9.4%) Shares 1,526 (+22.4%) Est. Cost $242.78 Unrealized +37.6%

BAC BANK AMERICA CORP 0.2%

Value $446K (-7.8%) Shares 9,140 (+4.0%) Est. Cost $26.61 Unrealized +101.7%

GLD SPDR GOLD TR 0.1%

Value $285K (+11.1%) Shares 662 (+2.3%) Est. Cost $397.08 Unrealized —

IXUS ISHARES TR 0.1%

Value $294K (+10.3%) Shares 3,393 (+7.8%) Est. Cost $84.79 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $452K (+6.4%) Shares 3,131 (+5.6%) Est. Cost $119.22 Unrealized +27.3%

ITOT ISHARES TR 0.5%

Value $998K (+2.4%) Shares 7,006 (+6.9%) Est. Cost $148.29 Unrealized —

GOOG ALPHABET INC 0.4%

Value $913K (+2.3%) Shares 3,181 (+11.9%) Est. Cost $180.71 Unrealized +79.1%

ABBV ABBVIE INC 0.3%

Value $600K (-3.3%) Shares 2,761 (+1.6%) Est. Cost $74.75 Unrealized +197.8%

LLY ELI LILLY & CO 0.1%

Value $304K (-5.9%) Shares 330 (+10.0%) Est. Cost $808.77 Unrealized +29.5%

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value $377K (+5.2%) Shares 7,710 (+5.7%) Est. Cost $49.07 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $233K (-5.0%) Shares 2,422 (+12.2%) Est. Cost $122.20 Unrealized -10.4%

EFA ISHARES TR 0.1%

Value $242K (+4.5%) Shares 2,493 (+3.3%) Est. Cost $89.63 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.459M (-0.4%) Shares 11,806 (+10.4%) Est. Cost $153.46 Unrealized +47.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REET	ISHARES TR	589,225 (+4.7%)	$14.82M (+5.5%)	7.0%	$22.36	—	GLOBAL REIT ETF	46434V647
SGOL	ETFS GOLD TR	17,002 (+75.8%)	$759K (+91.0%)	0.4%	$42.61	—	PHYSCL GOLD SHS	00326A104
CAT	CATERPILLAR INC	1,627 (+3.0%)	$1.153M (+27.4%)	0.5%	$213.53	+220.5%	COM	149123101
WMT	WALMART INC	3,821 (+59.5%)	$475K (+77.9%)	0.2%	$106.15	+15.0%	COM	931142103
DFGR	DIMENSIONAL ETF TRUST	152,889 (+4.1%)	$4.064M (+4.7%)	1.9%	$26.09	—	GLOBAL REAL EST	25434V658
JPM	JPMORGAN CHASE & CO	4,314 (+27.8%)	$1.269M (+16.7%)	0.6%	$175.82	+77.1%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	197,599 (+1.8%)	$9.495M (+1.2%)	4.5%	$47.88	—	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	2,398 (+2.6%)	$586K (+21.1%)	0.3%	$135.12	+68.6%	COM	478160104
TJX	TJX COS INC NEW	1,925 (+32.6%)	$307K (+37.8%)	0.1%	$133.24	+15.8%	COM	872540109
INTC	INTEL CORP	6,956 (+8.4%)	$307K (+29.6%)	0.1%	$26.63	+74.3%	COM	458140100
KO	COCA COLA CO	5,902 (+2.1%)	$449K (+11.1%)	0.2%	$38.59	+93.7%	COM	191216100
MRK	MERCK & CO INC	2,450 (+2.1%)	$295K (+16.7%)	0.1%	$81.69	+39.9%	COM	58933Y105
AVGO	BROADCOM INC	1,526 (+22.4%)	$472K (+9.4%)	0.2%	$242.78	+37.6%	COM	11135F101
BAC	BANK AMERICA CORP	9,140 (+4.0%)	$446K (-7.8%)	0.2%	$26.61	+101.7%	COM	060505104
GLD	SPDR GOLD TR	662 (+2.3%)	$285K (+11.1%)	0.1%	$397.08	—	GOLD SHS	78463V107
IXUS	ISHARES TR	3,393 (+7.8%)	$294K (+10.3%)	0.1%	$84.79	—	CORE MSCI TOTAL	46432F834
PG	PROCTER & GAMBLE CO	3,131 (+5.6%)	$452K (+6.4%)	0.2%	$119.22	+27.3%	COM	742718109
ITOT	ISHARES TR	7,006 (+6.9%)	$998K (+2.4%)	0.5%	$148.29	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	3,181 (+11.9%)	$913K (+2.3%)	0.4%	$180.71	+79.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	2,761 (+1.6%)	$600K (-3.3%)	0.3%	$74.75	+197.8%	COM	00287Y109
LLY	ELI LILLY & CO	330 (+10.0%)	$304K (-5.9%)	0.1%	$808.77	+29.5%	COM	532457108
JVAL	J P MORGAN EXCHANGE TRADED F	7,710 (+5.7%)	$377K (+5.2%)	0.2%	$49.07	—	US VALUE FACTR	46641Q753
DIS	DISNEY WALT CO	2,422 (+12.2%)	$233K (-5.0%)	0.1%	$122.20	-10.4%	COM	254687106
EFA	ISHARES TR	2,493 (+3.3%)	$242K (+4.5%)	0.1%	$89.63	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	11,806 (+10.4%)	$2.459M (-0.4%)	1.2%	$153.46	+47.8%	COM	023135106

Exited Positions (9)

— GABELLI DIVID & INCOME TR 0.2%

Value $411K Shares 14,784 Est. Cost $27.77 Unrealized —

NOW SERVICENOW INC 0.1%

Value $258K Shares 1,685 Est. Cost $159.74 Unrealized -24.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $217K Shares 658 Est. Cost $430.03 Unrealized -28.2%

NFLX NETFLIX INC 0.1%

Value $206K Shares 2,195 Est. Cost $108.42 Unrealized -22.7%

VUG VANGUARD INDEX FDS 0.1%

Value $205K Shares 420 Est. Cost $488.35 Unrealized —

IEUR ISHARES TR 0.1%

Value $201K Shares 2,834 Est. Cost $70.98 Unrealized —

— NEUBERGER NEXT GENERATION 0.1%

Value $192K Shares 13,307 Est. Cost $14.44 Unrealized —

TDAY USA TODAY CO INC 0.1%

Value $107K Shares 20,828 Est. Cost $5.03 Unrealized +17.4%

IVV ISHARES TR 0.0%

Value $41,693 Shares 7,500 Est. Cost $405.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GABELLI DIVID & INCOME TR	14,784	$411K	0.2%	$27.77	—	—	36242H104
NOW	SERVICENOW INC	1,685	$258K	0.1%	$159.74	-24.1%	—	81762P102
UNH	UNITEDHEALTH GROUP INC	658	$217K	0.1%	$430.03	-28.2%	—	91324P102
NFLX	NETFLIX INC	2,195	$206K	0.1%	$108.42	-22.7%	—	64110L106
VUG	VANGUARD INDEX FDS	420	$205K	0.1%	$488.35	—	—	922908736
IEUR	ISHARES TR	2,834	$201K	0.1%	$70.98	—	—	46434V738
—	NEUBERGER NEXT GENERATION	13,307	$192K	0.1%	$14.44	—	—	64133Q108
TDAY	USA TODAY CO INC	20,828	$107K	0.1%	$5.03	+17.4%	—	36472T109
IVV	ISHARES TR	7,500	$41,693	0.0%	$405.11	—	PUT	464287200

Decreased Positions (27)

SCHE SCHWAB STRATEGIC TR 16.4%

Value $34.77M (-10.5%) Shares 1,055,311 (-11.0%) Est. Cost $26.19 Unrealized —

IVV ISHARES TR 8.6%

Value $18.27M (-5.7%) Shares 27,962 (-1.2%) Est. Cost $405.11 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.425M (-29.1%) Shares 6,552 (-7.4%) Est. Cost $260.75 Unrealized +66.7%

SCHX SCHWAB STRATEGIC TR 5.1%

Value $10.81M (-6.8%) Shares 421,757 (-2.1%) Est. Cost $34.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.996M (-17.3%) Shares 68,517 (-7.4%) Est. Cost $39.12 Unrealized —

VTEB VANGUARD MUN BD FDS 3.8%

Value $8.076M (-3.6%) Shares 161,873 (-2.8%) Est. Cost $50.53 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.184M (+32.0%) Shares 5,723 (-2.7%) Est. Cost $90.31 Unrealized +90.3%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.826M (-6.8%) Shares 4,345 (-2.3%) Est. Cost $284.16 Unrealized —

META META PLATFORMS INC 0.3%

Value $673K (-22.8%) Shares 1,176 (-10.9%) Est. Cost $309.25 Unrealized +112.0%

GOOGL ALPHABET INC 0.4%

Value $944K (-13.9%) Shares 3,284 (-6.3%) Est. Cost $141.09 Unrealized +129.1%

ORCL ORACLE CORP 0.1%

Value $295K (-25.4%) Shares 2,008 (-1.1%) Est. Cost $114.04 Unrealized +48.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $399K (-19.2%) Shares 3,182 (-5.6%) Est. Cost $105.26 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.6%

Value $3.356M (-2.5%) Shares 144,528 (-1.9%) Est. Cost $28.53 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $378K (-17.8%) Shares 2,521 (-24.4%) Est. Cost $171.60 Unrealized -9.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $230K (-24.9%) Shares 3,056 (-26.4%) Est. Cost $68.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $810K (-7.4%) Shares 1,691 (-2.9%) Est. Cost $293.43 Unrealized +68.2%

QQQ INVESCO QQQ TR 0.3%

Value $533K (-8.3%) Shares 923 (-2.4%) Est. Cost $172.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $399K (-8.2%) Shares 13,073 (-10.9%) Est. Cost $26.51 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $203K (-14.6%) Shares 406 (-2.4%) Est. Cost $464.06 Unrealized +16.2%

IYY ISHARES TR 0.1%

Value $305K (-10.0%) Shares 1,925 (-5.8%) Est. Cost $114.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.233M (-2.3%) Shares 49,798 (-5.1%) Est. Cost $25.26 Unrealized —

GE GE AEROSPACE 0.1%

Value $266K (-9.3%) Shares 937 (-1.5%) Est. Cost $176.66 Unrealized +80.1%

PEP PEPSICO INC 0.2%

Value $511K (+5.0%) Shares 3,293 (-2.9%) Est. Cost $99.24 Unrealized +55.9%

PBI PITNEY BOWES INC 0.1%

Value $214K (-9.5%) Shares 19,406 (-13.4%) Est. Cost $3.88 Unrealized +169.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $219K (+9.0%) Shares 634 (-7.3%) Est. Cost $288.43 Unrealized +19.0%

EEM ISHARES TR 0.3%

Value $709K (-2.4%) Shares 12,489 (-6.0%) Est. Cost $33.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.404M (+0.6%) Shares 48,278 (-1.5%) Est. Cost $42.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	1,055,311 (-11.0%)	$34.77M (-10.5%)	16.4%	$26.19	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	27,962 (-1.2%)	$18.27M (-5.7%)	8.6%	$405.11	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	6,552 (-7.4%)	$2.425M (-29.1%)	1.1%	$260.75	+66.7%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	421,757 (-2.1%)	$10.81M (-6.8%)	5.1%	$34.64	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	68,517 (-7.4%)	$1.996M (-17.3%)	0.9%	$39.12	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	161,873 (-2.8%)	$8.076M (-3.6%)	3.8%	$50.53	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORPORATION	5,723 (-2.7%)	$1.184M (+32.0%)	0.6%	$90.31	+90.3%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	4,345 (-2.3%)	$2.826M (-6.8%)	1.3%	$284.16	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,176 (-10.9%)	$673K (-22.8%)	0.3%	$309.25	+112.0%	CL A	30303M102
GOOGL	ALPHABET INC	3,284 (-6.3%)	$944K (-13.9%)	0.4%	$141.09	+129.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	2,008 (-1.1%)	$295K (-25.4%)	0.1%	$114.04	+48.7%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	3,182 (-5.6%)	$399K (-19.2%)	0.2%	$105.26	—	SPONSORED ADS	01609W102
SCHZ	SCHWAB STRATEGIC TR	144,528 (-1.9%)	$3.356M (-2.5%)	1.6%	$28.53	—	US AGGREGATE B	808524839
STZ	CONSTELLATION BRANDS INC	2,521 (-24.4%)	$378K (-17.8%)	0.2%	$171.60	-9.1%	CL A	21036P108
VEU	VANGUARD INTL EQUITY INDEX F	3,056 (-26.4%)	$230K (-24.9%)	0.1%	$68.98	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,691 (-2.9%)	$810K (-7.4%)	0.4%	$293.43	+68.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	923 (-2.4%)	$533K (-8.3%)	0.3%	$172.67	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	13,073 (-10.9%)	$399K (-8.2%)	0.2%	$26.51	—	US LCAP VA ETF	808524409
MA	MASTERCARD INCORPORATED	406 (-2.4%)	$203K (-14.6%)	0.1%	$464.06	+16.2%	CL A	57636Q104
IYY	ISHARES TR	1,925 (-5.8%)	$305K (-10.0%)	0.1%	$114.38	—	DOW JONES US ETF	464287846
SCHF	SCHWAB STRATEGIC TR	49,798 (-5.1%)	$1.233M (-2.3%)	0.6%	$25.26	—	INTL EQTY ETF	808524805
GE	GE AEROSPACE	937 (-1.5%)	$266K (-9.3%)	0.1%	$176.66	+80.1%	COM NEW	369604301
PEP	PEPSICO INC	3,293 (-2.9%)	$511K (+5.0%)	0.2%	$99.24	+55.9%	COM	713448108
PBI	PITNEY BOWES INC	19,406 (-13.4%)	$214K (-9.5%)	0.1%	$3.88	+169.3%	COM	724479100
LHX	L3HARRIS TECHNOLOGIES INC	634 (-7.3%)	$219K (+9.0%)	0.1%	$288.43	+19.0%	COM	502431109
EEM	ISHARES TR	12,489 (-6.0%)	$709K (-2.4%)	0.3%	$33.91	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	48,278 (-1.5%)	$1.404M (+0.6%)	0.7%	$42.98	—	US SML CAP ETF	808524607

Unchanged Positions (39)

PAYX PAYCHEX INC 3.4%

Value $7.24M Shares 78,596 Est. Cost $84.49 Unrealized +20.7%

GLW CORNING INC 0.5%

Value $1.001M Shares 7,362 Est. Cost $33.80 Unrealized +230.5%

AAPL APPLE INC 2.7%

Value $5.831M Shares 22,974 Est. Cost $126.48 Unrealized +107.8%

XOM EXXON MOBIL CORP 0.5%

Value $1.129M Shares 6,657 Est. Cost $102.29 Unrealized +35.6%

VOO VANGUARD INDEX FDS 1.8%

Value $3.868M Shares 6,473 Est. Cost $380.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $697K Shares 2,877 Est. Cost $115.27 Unrealized +146.3%

NVDA NVIDIA CORPORATION 0.9%

Value $1.994M Shares 11,432 Est. Cost $101.86 Unrealized +83.2%

VGK VANGUARD INTL EQUITY INDEX F 11.0%

Value $23.36M Shares 283,390 Est. Cost $57.81 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 7.2%

Value $15.23M Shares 323,589 Est. Cost $45.98 Unrealized —

V VISA INC 0.3%

Value $558K Shares 1,847 Est. Cost $216.21 Unrealized +52.2%

ABT ABBOTT LABORATORIES 0.2%

Value $346K Shares 3,366 Est. Cost $81.51 Unrealized +41.6%

BNL BROADSTONE NET LEASE INC 0.5%

Value $1.14M Shares 62,395 Est. Cost $15.53 Unrealized —

IWF ISHARES TR 0.2%

Value $430K Shares 1,008 Est. Cost $330.46 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $577K Shares 6,548 Est. Cost $72.77 Unrealized —

BGS B & G FOODS INC 0.2%

Value $404K Shares 83,976 Est. Cost $11.16 Unrealized -58.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $300K Shares 301 Est. Cost $810.72 Unrealized +18.9%

HON HONEYWELL INTL INC 0.1%

Value $240K Shares 1,061 Est. Cost $125.04 Unrealized +80.7%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.309M Shares 6,086 Est. Cost $109.33 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $305K Shares 748 Est. Cost $145.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $729K Shares 23,558 Est. Cost $40.27 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $208K Shares 685 Est. Cost $285.67 Unrealized +17.6%

SYK STRYKER CORPORATION 0.1%

Value $259K Shares 789 Est. Cost $244.91 Unrealized +48.9%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $379K Shares 1,285 Est. Cost $309.04 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $394K Shares 1,227 Est. Cost $335.27 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $574K Shares 6,769 Est. Cost $26.55 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $128K Shares 14,746 Est. Cost $9.53 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $734K Shares 2,804 Est. Cost $257.91 Unrealized —

IWM ISHARES TR 0.4%

Value $899K Shares 3,623 Est. Cost $158.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $466K Shares 8,620 Est. Cost $53.76 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $224K Shares 9,144 Est. Cost $25.18 Unrealized —

IJT ISHARES TR 0.1%

Value $213K Shares 1,472 Est. Cost $141.50 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value $1.565M Shares 14,074 Est. Cost $61.60 Unrealized —

USMV ISHARES TR 0.1%

Value $203K Shares 2,194 Est. Cost $93.66 Unrealized —

IBDX ISHARES TR 0.1%

Value $263K Shares 10,407 Est. Cost $23.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $278K Shares 3,136 Est. Cost $87.08 Unrealized —

IBDT ISHARES TR 0.1%

Value $208K Shares 8,230 Est. Cost $25.09 Unrealized —

IBDS ISHARES TR 0.1%

Value $260K Shares 10,729 Est. Cost $23.14 Unrealized —

IBDR ISHARES TR 0.1%

Value $308K Shares 12,706 Est. Cost $23.90 Unrealized —

IBMO ISHARES TR 0.1%

Value $256K Shares 10,000 Est. Cost $25.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	78,596	$7.24M	3.4%	$84.49	+20.7%	COM	704326107
GLW	CORNING INC	7,362	$1.001M	0.5%	$33.80	+230.5%	COM	219350105
AAPL	APPLE INC	22,974	$5.831M	2.7%	$126.48	+107.8%	COM	037833100
XOM	EXXON MOBIL CORP	6,657	$1.129M	0.5%	$102.29	+35.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	6,473	$3.868M	1.8%	$380.98	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	2,877	$697K	0.3%	$115.27	+146.3%	COM	459200101
NVDA	NVIDIA CORPORATION	11,432	$1.994M	0.9%	$101.86	+83.2%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	283,390	$23.36M	11.0%	$57.81	—	FTSE EUROPE ETF	922042874
JCPB	J P MORGAN EXCHANGE TRADED F	323,589	$15.23M	7.2%	$45.98	—	CORE PLUS BD ETF	46641Q670
V	VISA INC	1,847	$558K	0.3%	$216.21	+52.2%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	3,366	$346K	0.2%	$81.51	+41.6%	COM	002824100
BNL	BROADSTONE NET LEASE INC	62,395	$1.14M	0.5%	$15.53	—	COM	11135E203
IWF	ISHARES TR	1,008	$430K	0.2%	$330.46	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	6,548	$577K	0.3%	$72.77	—	ISHARES NEW	464285204
BGS	B & G FOODS INC	83,976	$404K	0.2%	$11.16	-58.4%	COM	05508R106
COST	COSTCO WHOLESALE CORPORATION	301	$300K	0.1%	$810.72	+18.9%	COM	22160K105
HON	HONEYWELL INTL INC	1,061	$240K	0.1%	$125.04	+80.7%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	6,086	$1.309M	0.6%	$109.33	—	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	748	$305K	0.1%	$145.81	—	500 GRTH IDX F	921932505
SCHM	SCHWAB STRATEGIC TR	23,558	$729K	0.3%	$40.27	—	US MID-CAP ETF	808524508
JLL	JONES LANG LASALLE INC	685	$208K	0.1%	$285.67	+17.6%	COM	48020Q107
SYK	STRYKER CORPORATION	789	$259K	0.1%	$244.91	+48.9%	COM	863667101
VONE	VANGUARD SCOTTSDALE FDS	1,285	$379K	0.2%	$309.04	—	VNG RUS1000IDX	92206C730
VTI	VANGUARD INDEX FDS	1,227	$394K	0.2%	$335.27	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	6,769	$574K	0.3%	$26.55	—	INTL EQT ETF	025072703
—	EATON VANCE TAX-MANAGED GLOB	14,746	$128K	0.1%	$9.53	—	COM	27829F108
VB	VANGUARD INDEX FDS	2,804	$734K	0.3%	$257.91	—	SMALL CP ETF	922908751
IWM	ISHARES TR	3,623	$899K	0.4%	$158.44	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	8,620	$466K	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE TAX ADVT DIV INC	9,144	$224K	0.1%	$25.18	—	COM	27828G107
IJT	ISHARES TR	1,472	$213K	0.1%	$141.50	—	S&P SML 600 GWT	464287887
AVUS	AMERICAN CENTY ETF TR	14,074	$1.565M	0.7%	$61.60	—	US EQT ETF	025072885
USMV	ISHARES TR	2,194	$203K	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
IBDX	ISHARES TR	10,407	$263K	0.1%	$23.48	—	IBONDS DEC 2032	46436E312
VNQ	VANGUARD INDEX FDS	3,136	$278K	0.1%	$87.08	—	REAL ESTATE ETF	922908553
IBDT	ISHARES TR	8,230	$208K	0.1%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	10,729	$260K	0.1%	$23.14	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	12,706	$308K	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
IBMO	ISHARES TR	10,000	$256K	0.1%	$25.51	—	IBONDS DEC 26	46435U259