Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	101,388	$49.46M	17.6%	$13967.31	—	ETF	922908736
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	440,766	$30.62M	10.9%	$69.37	—	ETF	33738R506
VTV	VANGUARD VALUE ETF	150,747	$28.79M	10.3%	$13843.93	—	ETF	922908744
VCRB	VANGUARD CORE BOND ETF	286,869	$22.35M	8.0%	$78.29	—	ETF	922020748
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	656,390	$17.41M	6.2%	$25.37	—	ETF	33740U729
LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	827,524	$16.65M	5.9%	$20.12	—	ETF	33738D747
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	183,473	$14.96M	5.3%	$83.43	—	ETF	47103U209
FBND	FIDELITY TOTAL BOND ETF	319,492	$14.71M	5.2%	$1476.71	—	ETF	316188309
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	265,300	$13.04M	4.7%	$22081.38	—	ETF	47103U886
NVDA	NVIDIA CORPORATION COM	24,729	$4.612M	1.6%	$99.66	+86.8%	Stock	67066G104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	102,520	$4.584M	1.6%	$152.72	—	ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,814	$4.431M	1.6%	$414.91	+19.9%	Stock	084670702
AAPL	APPLE INC COM	16,027	$4.357M	1.6%	$213.50	+25.7%	Stock	037833100
MSFT	MICROSOFT CORP COM	8,791	$4.251M	1.5%	$393.85	+27.1%	Stock	594918104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	61,546	$3.114M	1.1%	$50.47	—	ETF	46641Q837
GOOG	ALPHABET INC CAP STK CL C	8,450	$2.651M	0.9%	$139.64	+105.0%	Stock	02079K107
AMZN	AMAZON COM INC COM	11,415	$2.635M	0.9%	$161.50	+41.7%	Stock	023135106
IWM	ISHARES RUSSELL 2000 ETF	5,645	$1.39M	0.5%	$56460.87	—	ETF	464287655
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	32,824	$1.3M	0.5%	$28969.98	—	ETF	25434V708
TSLA	TESLA INC COM	2,855	$1.284M	0.5%	$246.92	+79.5%	Stock	88160R101
SPY	SPDR S&P 500 ETF TRUST	1,849	$1.261M	0.4%	$72653.88	—	ETF	78462F103
XOM	EXXON MOBIL CORP COM	10,424	$1.254M	0.4%	$80.40	+43.6%	Stock	30231G102
JPM	JPMORGAN CHASE & CO COM	3,655	$1.178M	0.4%	$173.37	+78.5%	Stock	46625H100
AVGO	BROADCOM INC COM	3,178	$1.1M	0.4%	$174.84	+104.2%	Stock	11135F101
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	23,912	$1.093M	0.4%	$45.73	—	ETF	47103U852
META	META PLATFORMS INC CL A	1,542	$1.018M	0.4%	$461.54	+44.6%	Stock	30303M102
TMP	TOMPKINS FINL CORP COM	13,129	$952K	0.3%	$69.61	-2.7%	Stock	890110109
JNJ	JOHNSON & JOHNSON COM	4,342	$899K	0.3%	$149.86	+31.5%	Stock	478160104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,532	$856K	0.3%	$147.25	—	ETF	81369Y209
JAAA	JANUS HENDERSON AAA CLO ETF	16,729	$846K	0.3%	$14934.17	—	ETF	47103U845
CSCO	CISCO SYS INC COM	10,496	$809K	0.3%	$48.67	+51.6%	Stock	17275R102
LLY	ELI LILLY & CO COM	747	$803K	0.3%	$549.87	+73.8%	Stock	532457108
DFAX	DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	23,205	$759K	0.3%	$24557.69	—	ETF	25434V880
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,249	$754K	0.3%	$162685.27	—	ETF	78467Y107
CAT	CATERPILLAR INC COM	1,271	$728K	0.3%	$241.08	+130.4%	Stock	149123101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,220	$708K	0.3%	$126172.16	—	ETF	921908844
BAC	BANK AMERICA CORP COM	12,427	$683K	0.2%	$38.42	+37.1%	Stock	060505104
MA	MASTERCARD INCORPORATED CL A	1,150	$657K	0.2%	$428.17	+30.5%	Stock	57636Q104
COST	COSTCO WHSL CORP NEW COM	758	$654K	0.2%	$576.21	+57.2%	Stock	22160K105
BA	BOEING CO COM	2,964	$644K	0.2%	$188.57	+9.1%	Stock	097023105
MU	MICRON TECHNOLOGY INC COM	2,200	$628K	0.2%	$84.45	+171.6%	Stock	595112103
FLOT	ISHARES FLOATING RATE BOND ETF	12,123	$617K	0.2%	$23828.29	—	ETF	46429B655
KO	COCA COLA CO COM	8,505	$595K	0.2%	$57.63	+20.4%	Stock	191216100
GS	GOLDMAN SACHS GROUP INC COM	674	$592K	0.2%	$358.82	+126.7%	Stock	38141G104
MCD	MCDONALDS CORP COM	1,858	$568K	0.2%	$253.85	+20.2%	Stock	580135101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,837	$544K	0.2%	$142.42	+109.8%	Stock	459200101
GOOGL	ALPHABET INC CAP STK CL A	1,627	$509K	0.2%	$174.58	+63.6%	Stock	02079K305
ETN	EATON CORP PLC SHS	1,580	$503K	0.2%	$216.16	+63.9%	Stock	G29183103
QQQ	INVESCO QQQ TRUST SERIES I	813	$500K	0.2%	$142727.92	—	ETF	46090E103
WMT	WALMART INC COM	4,397	$490K	0.2%	$61.96	+73.0%	Stock	931142103
RTX	RTX CORPORATION COM	2,513	$461K	0.2%	$94.70	+83.0%	Stock	75513E101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	8,359	$458K	0.2%	$9397.08	—	ETF	81369Y605
V	VISA INC COM CL A	1,282	$450K	0.2%	$279.89	+21.6%	Stock	92826C839
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,859	$443K	0.2%	$44901.36	—	ETF	81369Y704
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,952	$438K	0.2%	$90884.03	—	ETF	316092808
SO	SOUTHERN CO COM	4,512	$393K	0.1%	$63.82	+42.4%	Stock	842587107
ORCL	ORACLE CORP COM	1,906	$372K	0.1%	$134.62	+76.8%	Stock	68389X105
IDXX	IDEXX LABS INC COM	547	$370K	0.1%	$565.45	+20.4%	Stock	45168D104
HD	HOME DEPOT INC COM	1,069	$368K	0.1%	$343.43	+6.2%	Stock	437076102
AMGN	AMGEN INC COM	1,110	$363K	0.1%	$276.39	+14.3%	Stock	031162100
BX	BLACKSTONE INC COM	2,329	$359K	0.1%	$97.98	+54.6%	Stock	09260D107
MRK	MERCK & CO INC COM	3,360	$354K	0.1%	$92.94	+0.3%	Stock	58933Y105
NSC	NORFOLK SOUTHN CORP COM	1,225	$354K	0.1%	$248.99	+15.9%	Stock	655844108
PAYX	PAYCHEX INC COM	3,144	$353K	0.1%	$110.47	+5.5%	Stock	704326107
NFLX	NETFLIX INC COM	3,711	$348K	0.1%	$103.10	+4.6%	Stock	64110L106
PG	PROCTER AND GAMBLE CO COM	2,338	$335K	0.1%	$149.40	-1.5%	Stock	742718109
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,842	$327K	0.1%	$86.84	+108.5%	Stock	69608A108
WFC	WELLS FARGO CO NEW COM	3,463	$323K	0.1%	$50.35	+72.1%	Stock	949746101
BBY	BEST BUY INC COM	4,739	$317K	0.1%	$78.27	-3.6%	Stock	086516101
ABBV	ABBVIE INC COM	1,369	$313K	0.1%	$153.13	+48.6%	Stock	00287Y109
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	3,042	$307K	0.1%	$101.01	—	ETF	921932844
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	402	$303K	0.1%	$259226.61	—	ETF	92204A702
MS	MORGAN STANLEY COM NEW	1,688	$300K	0.1%	$85.02	+95.8%	Stock	617446448
AGG	ISHARES CORE U S AGGREGATE BOND ETF	2,991	$299K	0.1%	$60705.41	—	ETF	464287226
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,874	$295K	0.1%	$50.24	—	ETF	922907746
USB	US BANCORP DEL COM NEW	5,520	$295K	0.1%	$36.73	+32.7%	Stock	902973304
GWW	WW GRAINGER INC COM	286	$289K	0.1%	$965.53	+0.4%	Stock	384802104
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,746	$287K	0.1%	$61.62	-41.3%	Stock	169656105
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	6,418	$273K	0.1%	$15733.22	—	ETF	25434V872
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	5,850	$273K	0.1%	$31.62	—	ETF	25434V724
GE	GE AEROSPACE COM NEW	860	$265K	0.1%	$115.75	+159.9%	Stock	369604301
PKG	PACKAGING CORP AMER COM	1,263	$261K	0.1%	$136.91	+47.8%	Stock	695156109
IJH	ISHARES CORE S&P MID-CAP ETF	3,932	$259K	0.1%	$59831.73	—	ETF	464287507
INTC	INTEL CORP COM	6,627	$245K	0.1%	$37.81	-0.1%	Stock	458140100
CVX	CHEVRON CORP NEW COM	1,566	$239K	0.1%	$133.67	+13.3%	Stock	166764100
PEP	PEPSICO INC COM	1,635	$235K	0.1%	$150.00	-2.7%	Stock	713448108
WM	WASTE MGMT INC DEL COM	1,057	$232K	0.1%	$162.82	+30.5%	Stock	94106L109
VTI	VANGUARD TOTAL STOCK MARKET ETF	672	$225K	0.1%	$231783.72	—	ETF	922908769
DIS	DISNEY WALT CO COM	1,970	$224K	0.1%	$113.50	-3.5%	Stock	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,480	$223K	0.1%	$122.28	-22.7%	Stock	98956P102
LNT	ALLIANT ENERGY CORP COM	3,424	$223K	0.1%	$48.69	+37.3%	Stock	018802108
ISRG	INTUITIVE SURGICAL INC COM NEW	390	$221K	0.1%	$364.09	+46.2%	Stock	46120E602
CRM	SALESFORCE INC COM	831	$220K	0.1%	$264.53	-6.2%	Stock	79466L302
AMD	ADVANCED MICRO DEVICES INC COM	1,020	$218K	0.1%	$161.28	+39.3%	Stock	007903107
ABT	ABBOTT LABS COM	1,732	$217K	0.1%	$113.86	+11.8%	Stock	002824100
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,295	$208K	0.1%	$42.27	+279.8%	Stock	82509L107
IVV	ISHARES CORE S&P 500 ETF	301	$206K	0.1%	$399158.25	—	ETF	464287200
GEV	GE VERNOVA INC COM	312	$204K	0.1%	$297.28	+104.9%	Stock	36828A101