Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	104,728	$46.24M	16.3%	$13535.95	—	ETF	922908736
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	472,396	$32.52M	11.5%	$69.34	—	ETF	33738R506
VTV	VANGUARD VALUE ETF	153,093	$30.11M	10.6%	$13634.80	—	ETF	922908744
VCRB	VANGUARD CORE BOND ETF	301,439	$23.25M	8.2%	$78.24	—	ETF	922020748
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	699,118	$18.41M	6.5%	$25.43	—	ETF	33740U729
LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	936,647	$18.22M	6.4%	$20.04	—	ETF	33738D747
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	191,762	$15.4M	5.4%	$83.30	—	ETF	47103U209
FBND	FIDELITY TOTAL BOND ETF	330,148	$15.06M	5.3%	$1430.52	—	ETF	316188309
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	265,576	$12.97M	4.6%	$22081.38	—	ETF	47103U886
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	106,984	$6.309M	2.2%	$148.80	—	ETF	81369Y506
NVDA	NVIDIA CORPORATION COM	24,566	$4.317M	1.5%	$99.66	+87.3%	Stock	67066G104
AAPL	APPLE INC COM	16,649	$4.256M	1.5%	$215.34	+22.0%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,093	$3.873M	1.4%	$414.91	+18.9%	Stock	084670702
MSFT	MICROSOFT CORP COM	8,626	$3.186M	1.1%	$393.85	+10.3%	Stock	594918104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	61,807	$3.118M	1.1%	$50.47	—	ETF	46641Q837
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF	24,668	$2.526M	0.9%	$102.38	—	ETF	92204H400
GOOG	ALPHABET INC CAP STK CL C	8,455	$2.493M	0.9%	$139.64	+131.8%	Stock	02079K107
AMZN	AMAZON COM INC COM	11,339	$2.388M	0.8%	$161.50	+40.5%	Stock	023135106
XOM	EXXON MOBIL CORP COM	10,473	$1.684M	0.6%	$80.40	+72.6%	Stock	30231G102
IWM	ISHARES RUSSELL 2000 ETF	5,753	$1.436M	0.5%	$55405.62	—	ETF	464287655
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	32,906	$1.287M	0.5%	$28969.98	—	ETF	25434V708
SPY	STATE STREET SPDR S&P 500 ETF	1,917	$1.256M	0.4%	$70099.94	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	4,417	$1.078M	0.4%	$151.19	+50.7%	Stock	478160104
TSLA	TESLA INC COM	2,818	$1.074M	0.4%	$246.92	+72.5%	Stock	88160R101
JPM	JPMORGAN CHASE & CO COM	3,634	$1.073M	0.4%	$173.37	+79.6%	Stock	46625H100
AVGO	BROADCOM INC COM	3,212	$1.007M	0.4%	$176.52	+89.3%	Stock	11135F101
CAT	CATERPILLAR INC COM	1,280	$935K	0.3%	$241.08	+183.9%	Stock	149123101
TMP	TOMPKINS FINL CORP COM	11,630	$920K	0.3%	$69.61	+12.7%	Stock	890110109
META	META PLATFORMS INC CL A	1,547	$896K	0.3%	$461.54	+42.0%	Stock	30303M102
MU	MICRON TECHNOLOGY INC COM	2,284	$840K	0.3%	$95.58	+304.9%	Stock	595112103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,540	$818K	0.3%	$147.25	—	ETF	81369Y209
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,293	$804K	0.3%	$157170.36	—	ETF	78467Y107
DFAX	DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	23,244	$800K	0.3%	$24557.69	—	ETF	25434V880
JAAA	JANUS HENDERSON AAA CLO ETF	15,853	$799K	0.3%	$14934.17	—	ETF	47103U845
COST	COSTCO WHOLESALE CORPORATION COM	761	$758K	0.3%	$576.21	+67.3%	Stock	22160K105
CSCO	CISCO SYS INC COM	9,724	$758K	0.3%	$48.67	+60.1%	Stock	17275R102
LLY	ELI LILLY & CO COM	746	$712K	0.3%	$549.87	+90.4%	Stock	532457108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,232	$697K	0.2%	$126172.16	—	ETF	921908844
FLOT	ISHARES FLOATING RATE BOND ETF	12,199	$619K	0.2%	$23828.29	—	ETF	46429B655
BA	BOEING CO COM	2,965	$615K	0.2%	$188.57	+26.5%	Stock	097023105
KO	COCA COLA CO COM	8,069	$614K	0.2%	$57.63	+29.7%	Stock	191216100
BAC	BANK AMERICA CORP COM	12,311	$607K	0.2%	$38.42	+39.7%	Stock	060505104
GS	GOLDMAN SACHS GROUP INC COM	677	$582K	0.2%	$358.82	+159.9%	Stock	38141G104
WMT	WALMART INC COM	4,421	$552K	0.2%	$61.96	+97.0%	Stock	931142103
MCD	MCDONALDS CORP COM	1,768	$543K	0.2%	$253.85	+25.0%	Stock	580135101
MA	MASTERCARD INCORPORATED CL A	1,036	$509K	0.2%	$428.17	+25.9%	Stock	57636Q104
RTX	RTX CORPORATION COM	2,554	$497K	0.2%	$96.34	+104.1%	Stock	75513E101
GOOGL	ALPHABET INC CAP STK CL A	1,610	$479K	0.2%	$174.58	+85.2%	Stock	02079K305
QQQ	INVESCO QQQ TRUST SERIES I	819	$479K	0.2%	$142727.92	—	ETF	46090E103
ETN	EATON CORP PLC SHS	1,308	$478K	0.2%	$216.16	+63.6%	Stock	G29183103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,831	$445K	0.2%	$142.42	+99.4%	Stock	459200101
SO	SOUTHERN CO COM	4,443	$431K	0.2%	$63.82	+40.3%	Stock	842587107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,954	$412K	0.1%	$90884.03	—	ETF	316092808
AMGN	AMGEN INC COM	1,125	$397K	0.1%	$277.37	+26.1%	Stock	031162100
V	VISA INC COM CL A	1,287	$384K	0.1%	$279.89	+17.6%	Stock	92826C839
NFLX	NETFLIX INC COM	3,698	$353K	0.1%	$103.10	-18.7%	Stock	64110L106
PG	PROCTER & GAMBLE CO COM	2,446	$352K	0.1%	$149.51	+1.5%	Stock	742718109
HD	HOME DEPOT INC COM	1,053	$347K	0.1%	$343.43	+9.8%	Stock	437076102
CVX	CHEVRON CORPORATION COM	1,739	$343K	0.1%	$137.47	+25.0%	Stock	166764100
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,054	$341K	0.1%	$147895.72	—	ETF	922908769
MRK	MERCK & CO INC COM	2,751	$332K	0.1%	$92.94	+23.0%	Stock	58933Y105
INTC	INTEL CORP COM	6,673	$320K	0.1%	$37.81	+22.8%	Stock	458140100
GWW	WW GRAINGER INC COM	286	$317K	0.1%	$965.53	+13.4%	Stock	384802104
IDXX	IDEXX LABS INC COM	549	$310K	0.1%	$565.45	+18.5%	Stock	45168D104
BBY	BEST BUY INC COM	4,803	$309K	0.1%	$78.12	-14.3%	Stock	086516101
ABBV	ABBVIE INC COM	1,378	$296K	0.1%	$153.13	+45.4%	Stock	00287Y109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,908	$295K	0.1%	$50.24	—	ETF	922907746
AGG	ISHARES CORE U S AGGREGATE BOND ETF	2,977	$295K	0.1%	$60705.41	—	ETF	464287226
MS	MORGAN STANLEY COM NEW	1,749	$291K	0.1%	$88.32	+103.4%	Stock	617446448
GLW	CORNING INC COM	2,031	$289K	0.1%	$111.68	0.0%	Stock	219350105
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	5,871	$285K	0.1%	$31.62	—	ETF	25434V724
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	402	$284K	0.1%	$259226.61	—	ETF	92204A702
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,728	$284K	0.1%	$44901.36	—	ETF	81369Y704
ORCL	ORACLE CORP COM	1,946	$283K	0.1%	$135.34	+25.3%	Stock	68389X105
NSC	NORFOLK SOUTHN CORP COM	971	$279K	0.1%	$248.99	+19.8%	Stock	655844108
GEV	GE VERNOVA INC COM	311	$279K	0.1%	$297.28	+147.9%	Stock	36828A101
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,890	$277K	0.1%	$88.55	+74.1%	Stock	69608A108
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	6,463	$273K	0.1%	$15733.22	—	ETF	25434V872
WFC	WELLS FARGO & CO COM	3,384	$273K	0.1%	$50.35	+78.8%	Stock	949746101
IJH	ISHARES CORE S&P MID-CAP ETF	3,941	$268K	0.1%	$59831.73	—	ETF	464287507
PKG	PACKAGING CORP AMER COM	1,264	$267K	0.1%	$136.91	+65.3%	Stock	695156109
GE	GE AEROSPACE COM NEW	875	$256K	0.1%	$119.22	+166.9%	Stock	369604301
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,744	$253K	0.1%	$61.62	-37.0%	Stock	169656105
PEP	PEPSICO INC COM	1,587	$245K	0.1%	$150.00	+3.2%	Stock	713448108
PAYX	PAYCHEX INC COM	2,623	$238K	0.1%	$110.47	-7.7%	Stock	704326107
LNT	ALLIANT ENERGY CORP COM	3,302	$238K	0.1%	$48.69	+38.8%	Stock	018802108
USB	US BANCORP COM NEW	4,426	$233K	0.1%	$36.73	+54.2%	Stock	902973304
IVV	ISHARES CORE S&P 500 ETF	349	$230K	0.1%	$344350.28	—	ETF	464287200
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,493	$227K	0.1%	$122.28	-25.0%	Stock	98956P102
WM	WASTE MGMT INC DEL COM	963	$222K	0.1%	$162.82	+38.8%	Stock	94106L109
BX	BLACKSTONE INC COM	1,937	$221K	0.1%	$97.98	+43.8%	Stock	09260D107
AMD	ADVANCED MICRO DEVICES INC COM	1,020	$214K	0.1%	$161.28	+37.5%	Stock	007903107
DVY	ISHARES SELECT DIVIDEND ETF	1,351	$204K	0.1%	$151.00	—	ETF	464287168
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,354	$200K	0.1%	$147.97	—	ETF	921946406