Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	992,925	$36M	15.5%	—	—	EMRG MKTEQ ETF	808524706
VGK	VANGUARD INTL EQUITY INDEX F	285,793	$25.3M	10.9%	—	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	27,945	$20.93M	9.0%	—	—	CORE S&P500 ETF	464287200
REET	ISHARES TR	600,310	$16.58M	7.1%	—	—	GLOBAL REIT ETF	46434V647
JCPB	J P MORGAN EXCHANGE TRADED F	322,008	$15.12M	6.5%	—	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	414,073	$12.19M	5.2%	—	—	US LRG CAP ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS	200,030	$9.687M	4.2%	—	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	147,219	$7.446M	3.2%	—	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	22,201	$6.424M	2.8%	—	—	COM	037833100
PAYX	PAYCHEX INC	61,616	$6.059M	2.6%	—	—	COM	704326107
VOO	VANGUARD INDEX FDS	7,017	$4.819M	2.1%	—	—	S&P 500 ETF SHS	922908363
DFGR	DIMENSIONAL ETF TRUST	154,325	$4.471M	1.9%	—	—	GLOBAL REAL EST	25434V658
SCHZ	SCHWAB STRATEGIC TR	144,694	$3.347M	1.4%	—	—	US AGGREGATE B	808524839
SPY	STATE STR SPDR S&P 500 ETF T	4,350	$3.248M	1.4%	—	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	12,877	$2.577M	1.1%	—	—	COM	67066G104
AMZN	AMAZON COM INC	10,607	$2.528M	1.1%	—	—	COM	023135106
MSFT	MICROSOFT CORP	6,389	$2.383M	1.0%	—	—	COM	594918104
SCHG	SCHWAB STRATEGIC TR	66,531	$2.251M	1.0%	—	—	US LCAP GR ETF	808524300
GLW	CORNING INC	8,210	$2.097M	0.9%	—	—	COM	219350105
AVUS	AMERICAN CENTY ETF TR	14,112	$1.808M	0.8%	—	—	US EQT ETF	025072885
CAT	CATERPILLAR INC	1,646	$1.753M	0.8%	—	—	COM	149123101
SCHA	SCHWAB STRATEGIC TR	48,141	$1.739M	0.7%	—	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	6,086	$1.44M	0.6%	—	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	48,810	$1.352M	0.6%	—	—	INTL EQTY ETF	808524805
BNL	BROADSTONE NET LEASE INC	62,670	$1.295M	0.6%	—	—	COM	11135E203
GOOGL	ALPHABET INC	3,508	$1.254M	0.5%	—	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,583	$1.173M	0.5%	—	—	COM	46625H100
ITOT	ISHARES TR	7,006	$1.151M	0.5%	—	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	3,623	$1.089M	0.5%	—	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	2,818	$996K	0.4%	—	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	5,745	$952K	0.4%	—	—	COM	166764100
INTC	INTEL CORP	6,604	$922K	0.4%	—	—	COM	458140100
XOM	EXXON MOBIL CORP	6,575	$899K	0.4%	—	—	COM	30231G102
HY	HYSTER-YALE INC	25,611	$898K	0.4%	—	—	CL A	449172105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,767	$884K	0.4%	—	—	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	23,548	$868K	0.4%	—	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	2,805	$850K	0.4%	—	—	SMALL CP ETF	922908751
EEM	ISHARES TR	12,192	$834K	0.4%	—	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,042	$768K	0.3%	—	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,347	$759K	0.3%	—	—	CL A	30303M102
ABBV	ABBVIE INC	2,828	$712K	0.3%	—	—	COM	00287Y109
V	VISA INC	1,992	$684K	0.3%	—	—	COM CL A	92826C839
SGOL	ETFS GOLD TR	17,002	$650K	0.3%	—	—	PHYSCL GOLD SHS	00326A104
IBM	INTERNATIONAL BUSINESS MACHS	2,295	$645K	0.3%	—	—	COM	459200101
AVGO	BROADCOM INC	1,667	$630K	0.3%	—	—	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	6,859	$612K	0.3%	—	—	INTL EQT ETF	025072703
MU	MICRON TECHNOLOGY INC	528	$609K	0.3%	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	895	$520K	0.2%	—	—	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	8,598	$513K	0.2%	—	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	4,031	$500K	0.2%	—	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,956	$497K	0.2%	—	—	COM	478160104
IAU	ISHARES GOLD TR	6,548	$494K	0.2%	—	—	ISHARES NEW	464285204
BAC	BANK OF AMER CORP	8,642	$492K	0.2%	—	—	COM	060505104
SCHV	SCHWAB STRATEGIC TR	14,030	$488K	0.2%	—	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	5,845	$475K	0.2%	—	—	COM	191216100
PG	PROCTER & GAMBLE CO	3,198	$469K	0.2%	—	—	COM	742718109
IREN	IREN LIMITED	10,013	$458K	0.2%	—	—	ORDINARY SHARES	Q4982L109
VTI	VANGUARD INDEX FDS	1,227	$454K	0.2%	—	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	3,293	$446K	0.2%	—	—	COM	713448108
BGS	B & G FOODS INC	110,891	$441K	0.2%	—	—	COM	05508R106
VONE	VANGUARD SCOTTSDALE FDS	1,285	$435K	0.2%	—	—	VNG RUS1000IDX	92206C730
JVAL	J P MORGAN EXCHANGE TRADED F	6,795	$398K	0.2%	—	—	US VALUE FACTR	46641Q753
VYM	VANGUARD WHITEHALL FDS	2,392	$378K	0.2%	—	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	312	$374K	0.2%	—	—	COM	532457108
VOOG	VANGUARD ADMIRAL FDS INC	4,486	$371K	0.2%	—	—	500 GRTH IDX F	921932505
COST	COSTCO WHOLESALE CORPORATION	376	$352K	0.2%	—	—	COM	22160K105
IYY	ISHARES TR	1,925	$351K	0.2%	—	—	DOW JONES US ETF	464287846
GE	GE AEROSPACE	937	$350K	0.2%	—	—	COM NEW	369604301
GEV	GE VERNOVA INC	288	$338K	0.1%	—	—	COM	36828A101
MTB	M & T BK CORP	1,403	$334K	0.1%	—	—	COM	55261F104
RDDT	REDDIT INC	1,912	$332K	0.1%	—	—	CL A	75734B100
IXUS	ISHARES TR	3,402	$325K	0.1%	—	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	2,450	$315K	0.1%	—	—	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	3,242	$311K	0.1%	—	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	2,225	$309K	0.1%	—	—	CL A	21036P108
IBDR	ISHARES TR	12,706	$308K	0.1%	—	—	IBONDS DEC2026	46435GAA0
SPYI	NEOS ETF TRUST	5,777	$307K	0.1%	—	—	NEOS S&P 500 HI	78433H303
ABT	ABBOTT LABORATORIES	3,366	$305K	0.1%	—	—	COM	002824100
WMT	WALMART INC	2,695	$305K	0.1%	—	—	COM	931142103
VNQ	VANGUARD INDEX FDS	3,136	$302K	0.1%	—	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	725	$301K	0.1%	—	—	COM	91324P102
ORCL	ORACLE CORP	2,019	$296K	0.1%	—	—	COM	68389X105
IIPR	INNOVATIVE INDL PPTYS INC	4,379	$271K	0.1%	—	—	COM	45781V101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	555	$265K	0.1%	—	—	SPONSORED ADS	874039100
IJT	ISHARES TR	1,472	$263K	0.1%	—	—	S&P SML 600 GWT	464287887
IBDX	ISHARES TR	10,407	$262K	0.1%	—	—	IBONDS DEC 2032	46436E312
IBDS	ISHARES TR	10,729	$260K	0.1%	—	—	IBONDS 27 ETF	46435UAA9
EFA	ISHARES TR	2,481	$258K	0.1%	—	—	MSCI EAFE ETF	464287465
IBMO	ISHARES TR	10,000	$256K	0.1%	—	—	IBONDS DEC 26	46435U259
VEU	VANGUARD INTL EQUITY INDEX F	3,056	$256K	0.1%	—	—	ALLWRLD EX US	922042775
WWD	WOODWARD INC	600	$255K	0.1%	—	—	COM	980745103
SYK	STRYKER CORPORATION	777	$245K	0.1%	—	—	COM	863667101
TMP	TOMPKINS FINL CORP	2,577	$244K	0.1%	—	—	COM	890110109
LRCX	LAM RESEARCH CORP	555	$240K	0.1%	—	—	COM NEW	512807306
DIS	DISNEY WALT CO	2,422	$233K	0.1%	—	—	COM	254687106
IEMG	ISHARES INC	2,749	$228K	0.1%	—	—	CORE MSCI EMKT	46434G103
DFAX	DIMENSIONAL ETF TRUST	6,075	$224K	0.1%	—	—	WORLD EX US CORE	25434V880
SLV	ISHARES SILVER TR	4,094	$219K	0.1%	—	—	ISHARES	46428Q109
APD	AIR PRODUCTS AND CHEMICALS I	743	$218K	0.1%	—	—	COM	009158106
VUG	VANGUARD INDEX FDS	2,522	$217K	0.1%	—	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	1,417	$215K	0.1%	—	—	COM	872540109
IEUR	ISHARES TR	2,834	$213K	0.1%	—	—	CORE MSCI EURO	46434V738
JLL	JONES LANG LASALLE INC	685	$212K	0.1%	—	—	COM	48020Q107
USMV	ISHARES TR	2,194	$212K	0.1%	—	—	MSCI USA MIN ETF	46429B697
QCOM	QUALCOMM INC	1,133	$209K	0.1%	—	—	COM	747525103
MA	MASTERCARD INCORPORATED	406	$209K	0.1%	—	—	CL A	57636Q104
IBDT	ISHARES TR	8,230	$208K	0.1%	—	—	IBDS DEC28 ETF	46435U515
IWD	ISHARES TR	855	$207K	0.1%	—	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	492	$207K	0.1%	—	—	COM	88160R101
UNP	UNION PAC CORP	748	$203K	0.1%	—	—	COM	907818108
HOOD	ROBINHOOD MKTS INC	2,018	$202K	0.1%	—	—	COM CL A	770700102
WEN	WENDYS CO	15,000	$124K	0.1%	—	—	COM	95058W100
EOSE	EOS ENERGY ENTERPRISES INC	17,533	$103K	0.0%	—	—	COM CL A	29415C101
PMVP	PMV PHARMACEUTICALS INC	39,021	$52,288	0.0%	—	—	COM	69353Y103
EOSE	EOS ENERGY ENTERPRISES INC	8,000	$47,040	0.0%	—	—	Call	29415C101
TRX	TRX GOLD CORPORATION	55,000	$45,375	0.0%	—	—	COM	87283P109