Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DFA INVT DIMENSIONS GROUP INC US CORE EQTY 2	33,059	$1.469M	0.4%	$44.45	$44.45	—	ETF	25239Y212
NTAP	NETAPP INC COM	1,261	$265K	0.1%	$210.03	$184.43	+13.9%	Stock	64110D104
LIN	LINDE PLC SHS	543	$258K	0.1%	$474.60	$491.37	-3.4%	Stock	G54950103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,499	$224K	0.1%	$63.90	$52.95	+20.7%	Stock	42824C109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	242	$223K	0.1%	$923.23	$853.89	+8.0%	Stock	G7997R103
MPC	MARATHON PETE CORP COM	548	$217K	0.1%	$395.18	$345.71	+14.4%	Stock	56585A102
TXN	TEXAS INSTRS INC COM	761	$213K	0.1%	$279.98	$276.51	+1.3%	Stock	882508104
SNDK	SANDISK CORP COM	118	$205K	0.1%	$1739.89	$1564.36	+11.2%	Stock	80004C200
DELL	DELL TECHNOLOGIES INC CL C	376	$202K	0.1%	$537.95	$469.71	+14.5%	Stock	24703L202
DIS	DISNEY WALT CO COM	1,927	$202K	0.1%	$104.92	$102.46	+2.4%	Stock	254687106

Increased Positions (49)

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 6.7%

Value $23.63M (-9.2%) Shares 264,671 (+2.9%) Share Price $89.30 Est. Cost/Share $84.38 Unrealized @ Report Date +5.8%

MSFT MICROSOFT CORP COM 1.4%

Value $4.818M (+44.8%) Shares 9,393 (+5.3%) Share Price $512.91 Est. Cost/Share $397.63 Unrealized @ Report Date +29.0%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.7%

Value $6.139M (+18.7%) Shares 99,826 (+2.5%) Share Price $61.50 Est. Cost/Share $45.40 Unrealized @ Report Date +35.5%

NVDA NVIDIA CORPORATION COM 1.7%

Value $5.868M (+18.3%) Shares 25,695 (+3.7%) Share Price $228.38 Est. Cost/Share $103.71 Unrealized @ Report Date +120.2%

JSI JANUS HENDERSON SECURITIZED INCOME ETF 2.9%

Value $10.24M (+7.0%) Shares 205,052 (+9.8%) Share Price $49.92 Est. Cost/Share $51.51 Unrealized @ Report Date -3.1%

VCRB VANGUARD CORE BOND ETF 9.9%

Value $35.01M (-1.4%) Shares 475,516 (+3.4%) Share Price $73.62 Est. Cost/Share $77.52 Unrealized @ Report Date -5.0%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.5%

Value $1.899M (+31.3%) Shares 11,670 (+10.3%) Share Price $162.75 Est. Cost/Share $139.15 Unrealized @ Report Date —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 11.1%

Value $39.34M (-1.1%) Shares 502,526 (+2.4%) Share Price $78.29 Est. Cost/Share $68.63 Unrealized @ Report Date +14.1%

META META PLATFORMS INC CL A 0.3%

Value $1.187M (+38.4%) Shares 1,637 (+7.4%) Share Price $725.34 Est. Cost/Share $472.77 Unrealized @ Report Date +53.4%

CAT CATERPILLAR INC COM 0.3%

Value $1.069M (-20.9%) Shares 1,318 (+3.9%) Share Price $811.08 Est. Cost/Share $263.65 Unrealized @ Report Date +207.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $486K (+109.3%) Shares 1,834 (+503.3%) Share Price $264.75 Est. Cost/Share $271.28 Unrealized @ Report Date -2.4%

AMZN AMAZON COM INC COM 0.8%

Value $2.987M (+7.4%) Shares 11,989 (+2.7%) Share Price $249.15 Est. Cost/Share $166.43 Unrealized @ Report Date +49.7%

CVX CHEVRON CORPORATION COM 0.1%

Value $454K (+67.3%) Shares 2,225 (+35.8%) Share Price $204.24 Est. Cost/Share $153.83 Unrealized @ Report Date +32.7%

TSLA TESLA INC COM 0.3%

Value $1.037M (-13.5%) Shares 2,922 (+2.6%) Share Price $354.82 Est. Cost/Share $251.29 Unrealized @ Report Date +41.2%

KO COCA COLA CO COM 0.2%

Value $765K (+25.1%) Shares 8,887 (+18.1%) Share Price $86.08 Est. Cost/Share $62.10 Unrealized @ Report Date +38.6%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $1.937M (-6.6%) Shares 6,969 (+1.0%) Share Price $277.91 Est. Cost/Share $241.89 Unrealized @ Report Date +14.9%

MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.6%

Value $2.235M (-5.1%) Shares 22,962 (+1.4%) Share Price $97.34 Est. Cost/Share $103.63 Unrealized @ Report Date -6.1%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $411K (+35.4%) Shares 1,034 (+16.2%) Share Price $397.31 Est. Cost/Share $246.58 Unrealized @ Report Date +61.1%

JPM JPMORGAN CHASE & CO COM 0.4%

Value $1.314M (+7.0%) Shares 3,971 (+5.9%) Share Price $330.83 Est. Cost/Share $187.20 Unrealized @ Report Date +76.7%

INTC INTEL CORP COM 0.2%

Value $849K (-9.2%) Shares 7,061 (+5.5%) Share Price $120.22 Est. Cost/Share $41.14 Unrealized @ Report Date +192.2%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $727K (+12.8%) Shares 1,188 (+7.1%) Share Price $611.76 Est. Cost/Share $203.40 Unrealized @ Report Date +200.8%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value $1.338M (-5.4%) Shares 2,038 (+1.3%) Share Price $656.76 Est. Cost/Share $589.09 Unrealized @ Report Date +11.5%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $681K (+12.5%) Shares 1,978 (+16.8%) Share Price $344.08 Est. Cost/Share $207.21 Unrealized @ Report Date +66.1%

GEV GE VERNOVA INC COM 0.1%

Value $313K (-18.1%) Shares 329 (+1.2%) Share Price $951.69 Est. Cost/Share $336.49 Unrealized @ Report Date +182.5%

RTX RTX CORPORATION COM 0.2%

Value $546K (+13.8%) Shares 2,944 (+16.4%) Share Price $185.63 Est. Cost/Share $111.60 Unrealized @ Report Date +66.3%

BBY BEST BUY INC COM 0.1%

Value $436K (+17.7%) Shares 4,939 (+1.2%) Share Price $88.25 Est. Cost/Share $78.02 Unrealized @ Report Date +13.1%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $729K (+9.3%) Shares 800 (+12.4%) Share Price $910.84 Est. Cost/Share $615.52 Unrealized @ Report Date +47.9%

AMAT APPLIED MATLS INC COM 0.1%

Value $306K (-15.8%) Shares 598 (+19.1%) Share Price $511.00 Est. Cost/Share $468.83 Unrealized @ Report Date +9.1%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $287K (-15.0%) Shares 873 (+12.1%) Share Price $328.44 Est. Cost/Share $304.50 Unrealized @ Report Date +7.9%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $644K (-7.1%) Shares 716 (+4.4%) Share Price $900.06 Est. Cost/Share $394.40 Unrealized @ Report Date +128.3%

PKG PACKAGING CORP AMER COM 0.1%

Value $351K (+16.2%) Shares 1,532 (+20.8%) Share Price $229.23 Est. Cost/Share $154.72 Unrealized @ Report Date +48.2%

MCD MCDONALDS CORP COM 0.1%

Value $439K (-9.9%) Shares 1,903 (+5.5%) Share Price $230.90 Est. Cost/Share $254.96 Unrealized @ Report Date -9.4%

ETN EATON CORP PLC SHS 0.2%

Value $626K (+8.2%) Shares 1,458 (+7.3%) Share Price $429.68 Est. Cost/Share $236.36 Unrealized @ Report Date +81.8%

CSCO CISCO SYS INC COM 0.3%

Value $1.19M (+3.9%) Shares 11,059 (+13.4%) Share Price $107.63 Est. Cost/Share $56.22 Unrealized @ Report Date +91.4%

LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 5.3%

Value $18.96M (+0.2%) Shares 1,049,625 (+7.1%) Share Price $18.06 Est. Cost/Share $20.06 Unrealized @ Report Date -10.0%

SO SOUTHERN CO COM 0.1%

Value $392K (-8.0%) Shares 4,726 (+6.2%) Share Price $82.89 Est. Cost/Share $65.42 Unrealized @ Report Date +26.7%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%

Value $3.334M (+0.9%) Shares 66,187 (+1.3%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

AVGO BROADCOM INC COM 0.3%

Value $1.224M (-1.7%) Shares 3,486 (+5.7%) Share Price $351.15 Est. Cost/Share $192.78 Unrealized @ Report Date +82.2%

PEP PEPSICO INC COM 0.1%

Value $235K (+9.6%) Shares 1,852 (+17.1%) Share Price $126.73 Est. Cost/Share $148.21 Unrealized @ Report Date -14.5%

GE GE AEROSPACE COM NEW 0.1%

Value $316K (-5.0%) Shares 1,011 (+13.7%) Share Price $312.30 Est. Cost/Share $149.26 Unrealized @ Report Date +109.2%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $323K (+5.3%) Shares 1,045 (+7.2%) Share Price $308.98 Est. Cost/Share $254.49 Unrealized @ Report Date +21.4%

HD HOME DEPOT INC COM 0.1%

Value $351K (-3.9%) Shares 1,234 (+19.1%) Share Price $284.38 Est. Cost/Share $341.00 Unrealized @ Report Date -16.6%

WMT WALMART INC COM 0.1%

Value $527K (+2.6%) Shares 5,073 (+11.8%) Share Price $103.91 Est. Cost/Share $68.44 Unrealized @ Report Date +51.8%

WM WASTE MGMT INC DEL COM 0.1%

Value $207K (-5.5%) Shares 1,015 (+3.3%) Share Price $203.90 Est. Cost/Share $165.93 Unrealized @ Report Date +22.9%

USB US BANCORP COM NEW 0.1%

Value $240K (+4.9%) Shares 4,152 (+9.7%) Share Price $57.76 Est. Cost/Share $39.00 Unrealized @ Report Date +48.1%

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $265K (-3.8%) Shares 6,604 (+1.2%) Share Price $40.12 Est. Cost/Share $44.43 Unrealized @ Report Date -9.7%

BAC BANK OF AMER CORP COM 0.2%

Value $721K (+1.1%) Shares 13,240 (+5.8%) Share Price $54.43 Est. Cost/Share $39.88 Unrealized @ Report Date +36.5%

MS MORGAN STANLEY COM NEW 0.1%

Value $360K (-1.1%) Shares 1,916 (+10.0%) Share Price $188.05 Est. Cost/Share $99.38 Unrealized @ Report Date +89.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $215K (+0.0%) Shares 1,384 (+1.9%) Share Price $155.18 Est. Cost/Share $150.57 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	264,671 (+2.9%)	$23.63M (-9.2%)	6.7%	$89.30	$84.38	+5.8%	ETF	47103U209
MSFT	MICROSOFT CORP COM	9,393 (+5.3%)	$4.818M (+44.8%)	1.4%	$512.91	$397.63	+29.0%	Stock	594918104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	99,826 (+2.5%)	$6.139M (+18.7%)	1.7%	$61.50	$45.40	+35.5%	ETF	81369Y506
NVDA	NVIDIA CORPORATION COM	25,695 (+3.7%)	$5.868M (+18.3%)	1.7%	$228.38	$103.71	+120.2%	Stock	67066G104
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	205,052 (+9.8%)	$10.24M (+7.0%)	2.9%	$49.92	$51.51	-3.1%	ETF	47103U746
VCRB	VANGUARD CORE BOND ETF	475,516 (+3.4%)	$35.01M (-1.4%)	9.9%	$73.62	$77.52	-5.0%	ETF	922020748
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	11,670 (+10.3%)	$1.899M (+31.3%)	0.5%	$162.75	$139.15	—	Stock	30233Q108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	502,526 (+2.4%)	$39.34M (-1.1%)	11.1%	$78.29	$68.63	+14.1%	ETF	33738R506
META	META PLATFORMS INC CL A	1,637 (+7.4%)	$1.187M (+38.4%)	0.3%	$725.34	$472.77	+53.4%	Stock	30303M102
CAT	CATERPILLAR INC COM	1,318 (+3.9%)	$1.069M (-20.9%)	0.3%	$811.08	$263.65	+207.5%	Stock	149123101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,834 (+503.3%)	$486K (+109.3%)	0.1%	$264.75	$271.28	-2.4%	Stock	22788C105
AMZN	AMAZON COM INC COM	11,989 (+2.7%)	$2.987M (+7.4%)	0.8%	$249.15	$166.43	+49.7%	Stock	023135106
CVX	CHEVRON CORPORATION COM	2,225 (+35.8%)	$454K (+67.3%)	0.1%	$204.24	$153.83	+32.7%	Stock	166764100
TSLA	TESLA INC COM	2,922 (+2.6%)	$1.037M (-13.5%)	0.3%	$354.82	$251.29	+41.2%	Stock	88160R101
KO	COCA COLA CO COM	8,887 (+18.1%)	$765K (+25.1%)	0.2%	$86.08	$62.10	+38.6%	Stock	191216100
IWM	ISHARES RUSSELL 2000 ETF	6,969 (+1.0%)	$1.937M (-6.6%)	0.5%	$277.91	$241.89	+14.9%	ETF	464287655
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF	22,962 (+1.4%)	$2.235M (-5.1%)	0.6%	$97.34	$103.63	-6.1%	ETF	92204H400
PANW	PALO ALTO NETWORKS INC COM	1,034 (+16.2%)	$411K (+35.4%)	0.1%	$397.31	$246.58	+61.1%	Stock	697435105
JPM	JPMORGAN CHASE & CO COM	3,971 (+5.9%)	$1.314M (+7.0%)	0.4%	$330.83	$187.20	+76.7%	Stock	46625H100
INTC	INTEL CORP COM	7,061 (+5.5%)	$849K (-9.2%)	0.2%	$120.22	$41.14	+192.2%	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	1,188 (+7.1%)	$727K (+12.8%)	0.2%	$611.76	$203.40	+200.8%	Stock	007903107
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,038 (+1.3%)	$1.338M (-5.4%)	0.4%	$656.76	$589.09	+11.5%	ETF	78467Y107
GOOGL	ALPHABET INC CAP STK CL A	1,978 (+16.8%)	$681K (+12.5%)	0.2%	$344.08	$207.21	+66.1%	Stock	02079K305
GEV	GE VERNOVA INC COM	329 (+1.2%)	$313K (-18.1%)	0.1%	$951.69	$336.49	+182.5%	Stock	36828A101
RTX	RTX CORPORATION COM	2,944 (+16.4%)	$546K (+13.8%)	0.2%	$185.63	$111.60	+66.3%	Stock	75513E101
BBY	BEST BUY INC COM	4,939 (+1.2%)	$436K (+17.7%)	0.1%	$88.25	$78.02	+13.1%	Stock	086516101
COST	COSTCO WHOLESALE CORPORATION COM	800 (+12.4%)	$729K (+9.3%)	0.2%	$910.84	$615.52	+47.9%	Stock	22160K105
AMAT	APPLIED MATLS INC COM	598 (+19.1%)	$306K (-15.8%)	0.1%	$511.00	$468.83	+9.1%	Stock	038222105
LRCX	LAM RESEARCH CORP COM NEW	873 (+12.1%)	$287K (-15.0%)	0.1%	$328.44	$304.50	+7.9%	Stock	512807306
GS	GOLDMAN SACHS GROUP INC COM	716 (+4.4%)	$644K (-7.1%)	0.2%	$900.06	$394.40	+128.3%	Stock	38141G104
PKG	PACKAGING CORP AMER COM	1,532 (+20.8%)	$351K (+16.2%)	0.1%	$229.23	$154.72	+48.2%	Stock	695156109
MCD	MCDONALDS CORP COM	1,903 (+5.5%)	$439K (-9.9%)	0.1%	$230.90	$254.96	-9.4%	Stock	580135101
ETN	EATON CORP PLC SHS	1,458 (+7.3%)	$626K (+8.2%)	0.2%	$429.68	$236.36	+81.8%	Stock	G29183103
CSCO	CISCO SYS INC COM	11,059 (+13.4%)	$1.19M (+3.9%)	0.3%	$107.63	$56.22	+91.4%	Stock	17275R102
LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	1,049,625 (+7.1%)	$18.96M (+0.2%)	5.3%	$18.06	$20.06	-10.0%	ETF	33738D747
SO	SOUTHERN CO COM	4,726 (+6.2%)	$392K (-8.0%)	0.1%	$82.89	$65.42	+26.7%	Stock	842587107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	66,187 (+1.3%)	$3.334M (+0.9%)	0.9%	$50.37	$50.50	-0.3%	ETF	46641Q837
AVGO	BROADCOM INC COM	3,486 (+5.7%)	$1.224M (-1.7%)	0.3%	$351.15	$192.78	+82.2%	Stock	11135F101
PEP	PEPSICO INC COM	1,852 (+17.1%)	$235K (+9.6%)	0.1%	$126.73	$148.21	-14.5%	Stock	713448108
GE	GE AEROSPACE COM NEW	1,011 (+13.7%)	$316K (-5.0%)	0.1%	$312.30	$149.26	+109.2%	Stock	369604301
NSC	NORFOLK SOUTHN CORP COM	1,045 (+7.2%)	$323K (+5.3%)	0.1%	$308.98	$254.49	+21.4%	Stock	655844108
HD	HOME DEPOT INC COM	1,234 (+19.1%)	$351K (-3.9%)	0.1%	$284.38	$341.00	-16.6%	Stock	437076102
WMT	WALMART INC COM	5,073 (+11.8%)	$527K (+2.6%)	0.1%	$103.91	$68.44	+51.8%	Stock	931142103
WM	WASTE MGMT INC DEL COM	1,015 (+3.3%)	$207K (-5.5%)	0.1%	$203.90	$165.93	+22.9%	Stock	94106L109
USB	US BANCORP COM NEW	4,152 (+9.7%)	$240K (+4.9%)	0.1%	$57.76	$39.00	+48.1%	Stock	902973304
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	6,604 (+1.2%)	$265K (-3.8%)	0.1%	$40.12	$44.43	-9.7%	ETF	25434V872
BAC	BANK OF AMER CORP COM	13,240 (+5.8%)	$721K (+1.1%)	0.2%	$54.43	$39.88	+36.5%	Stock	060505104
MS	MORGAN STANLEY COM NEW	1,916 (+10.0%)	$360K (-1.1%)	0.1%	$188.05	$99.38	+89.3%	Stock	617446448
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,384 (+1.9%)	$215K (+0.0%)	0.1%	$155.18	$150.57	+3.1%	ETF	921946406

Exited Positions (9)

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.4%

Value $1.463M Shares 32,988 Share Price $44.36 Est. Cost/Share $28.22 Unrealized @ Report Date +57.5%

FLOT ISHARES FLOATING RATE BOND ETF 0.2%

Value $629K Shares 12,321 Share Price $51.05 Est. Cost/Share $50.69 Unrealized @ Report Date +0.7%

ABBV ABBVIE INC COM 0.1%

Value $335K Shares 1,330 Share Price $251.64 * Est. Cost/Share $153.13 Unrealized @ Report Date +70.8%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $266K Shares 641 Share Price $415.34 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

KLAC KLA CORP COM NEW 0.1%

Value $262K Shares 868 Share Price $301.87 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

LNT ALLIANT ENERGY CORP COM 0.1%

Value $246K Shares 3,231 Share Price $76.29 * Est. Cost/Share $48.69 Unrealized @ Report Date +30.0%

BX BLACKSTONE INC COM 0.1%

Value $224K Shares 1,902 Share Price $117.66 * Est. Cost/Share $97.98 Unrealized @ Report Date +14.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $216K Shares 1,850 Share Price $116.67 * Est. Cost/Share $88.51 Unrealized @ Report Date +111.3%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $203K Shares 1,297 Share Price $156.26 * Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	32,988	$1.463M	0.4%	$44.36	$28.22	+57.5%	—	25434V708
FLOT	ISHARES FLOATING RATE BOND ETF	12,321	$629K	0.2%	$51.05	$50.69	+0.7%	—	46429B655
ABBV	ABBVIE INC COM	1,330	$335K	0.1%	$251.64 *	$153.13	+70.8%	—	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	641	$266K	0.1%	$415.34 *	$370.65	-1.0%	—	91324P102
KLAC	KLA CORP COM NEW	868	$262K	0.1%	$301.87 *	$1501.82	-87.0%	—	482480100
LNT	ALLIANT ENERGY CORP COM	3,231	$246K	0.1%	$76.29 *	$48.69	+30.0%	—	018802108
BX	BLACKSTONE INC COM	1,902	$224K	0.1%	$117.66 *	$97.98	+14.4%	—	09260D107
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,850	$216K	0.1%	$116.67 *	$88.51	+111.3%	—	69608A108
DVY	ISHARES SELECT DIVIDEND ETF	1,297	$203K	0.1%	$156.26 *	$151.02	+0.7%	—	464287168

Decreased Positions (20)

AAPL APPLE INC COM 0.9%

Value $3.332M (-31.8%) Shares 10,004 (-40.8%) Share Price $333.02 Est. Cost/Share $216.26 Unrealized @ Report Date +54.0%

LLY ELI LILLY & CO COM 0.1%

Value $333K (-58.7%) Shares 288 (-57.1%) Share Price $1156.49 Est. Cost/Share $549.87 Unrealized @ Report Date +110.4%

GLW CORNING INC COM 0.1%

Value $233K (-55.4%) Shares 1,517 (-25.9%) Share Price $153.72 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $900K (-22.0%) Shares 3,398 (-25.2%) Share Price $264.77 Est. Cost/Share $153.52 Unrealized @ Report Date +72.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $352K (-32.8%) Shares 1,602 (-14.1%) Share Price $219.91 Est. Cost/Share $144.42 Unrealized @ Report Date +52.3%

BA BOEING CO COM 0.1%

Value $496K (-24.9%) Shares 2,667 (-12.6%) Share Price $186.05 Est. Cost/Share $189.52 Unrealized @ Report Date -1.8%

PG PROCTER & GAMBLE CO COM 0.1%

Value $219K (-40.4%) Shares 1,510 (-39.8%) Share Price $145.29 Est. Cost/Share $149.39 Unrealized @ Report Date -2.8%

MRK MERCK & CO INC COM 0.1%

Value $217K (-39.6%) Shares 1,492 (-46.6%) Share Price $145.34 Est. Cost/Share $93.31 Unrealized @ Report Date +55.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value $3.856M (-2.9%) Shares 7,744 (-2.4%) Share Price $497.94 Est. Cost/Share $414.91 Unrealized @ Report Date +20.0%

JAAA JANUS HENDERSON AAA CLO ETF 0.2%

Value $647K (-11.5%) Shares 12,812 (-11.5%) Share Price $50.47 Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%

Value $251K (-24.2%) Shares 2,655 (-20.6%) Share Price $94.53 Est. Cost/Share $106.37 Unrealized @ Report Date -11.1%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $241K (-21.0%) Shares 3,346 (-15.3%) Share Price $71.95 Est. Cost/Share $56.41 Unrealized @ Report Date +27.5%

AMGN AMGEN INC COM 0.1%

Value $383K (-9.6%) Shares 908 (-22.3%) Share Price $421.37 Est. Cost/Share $279.89 Unrealized @ Report Date +50.6%

NFLX NETFLIX INC COM 0.1%

Value $247K (-13.1%) Shares 3,552 (-10.8%) Share Price $69.58 Est. Cost/Share $102.03 Unrealized @ Report Date -31.8%

ORCL ORACLE CORP COM 0.1%

Value $280K (-7.4%) Shares 2,041 (-1.2%) Share Price $137.33 Est. Cost/Share $137.85 Unrealized @ Report Date -0.4%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%

Value $546K (-2.2%) Shares 1,821 (-6.9%) Share Price $299.99 Est. Cost/Share $127.88 Unrealized @ Report Date +134.6%

PAYX PAYCHEX INC COM 0.1%

Value $228K (-3.8%) Shares 2,315 (-3.9%) Share Price $98.49 Est. Cost/Share $110.47 Unrealized @ Report Date -10.8%

IDXX IDEXX LABS INC COM 0.1%

Value $285K (-2.2%) Shares 545 (-1.4%) Share Price $522.19 Est. Cost/Share $565.45 Unrealized @ Report Date -7.6%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $261K (-1.2%) Shares 340 (-3.4%) Share Price $766.35 Est. Cost/Share $505.00 Unrealized @ Report Date +51.7%

MA MASTERCARD INCORPORATED CL A 0.2%

Value $545K (-0.3%) Shares 987 (-7.2%) Share Price $551.75 Est. Cost/Share $430.02 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	10,004 (-40.8%)	$3.332M (-31.8%)	0.9%	$333.02	$216.26	+54.0%	Stock	037833100
LLY	ELI LILLY & CO COM	288 (-57.1%)	$333K (-58.7%)	0.1%	$1156.49	$549.87	+110.4%	Stock	532457108
GLW	CORNING INC COM	1,517 (-25.9%)	$233K (-55.4%)	0.1%	$153.72	$120.72	+27.4%	Stock	219350105
JNJ	JOHNSON & JOHNSON COM	3,398 (-25.2%)	$900K (-22.0%)	0.3%	$264.77	$153.52	+72.4%	Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,602 (-14.1%)	$352K (-32.8%)	0.1%	$219.91	$144.42	+52.3%	Stock	459200101
BA	BOEING CO COM	2,667 (-12.6%)	$496K (-24.9%)	0.1%	$186.05	$189.52	-1.8%	Stock	097023105
PG	PROCTER & GAMBLE CO COM	1,510 (-39.8%)	$219K (-40.4%)	0.1%	$145.29	$149.39	-2.8%	Stock	742718109
MRK	MERCK & CO INC COM	1,492 (-46.6%)	$217K (-39.6%)	0.1%	$145.34	$93.31	+55.7%	Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,744 (-2.4%)	$3.856M (-2.9%)	1.1%	$497.94	$414.91	+20.0%	Stock	084670702
JAAA	JANUS HENDERSON AAA CLO ETF	12,812 (-11.5%)	$647K (-11.5%)	0.2%	$50.47	$50.16	+0.6%	ETF	47103U845
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,655 (-20.6%)	$251K (-24.2%)	0.1%	$94.53	$106.37	-11.1%	ETF	464287226
IJH	ISHARES CORE S&P MID-CAP ETF	3,346 (-15.3%)	$241K (-21.0%)	0.1%	$71.95	$56.41	+27.5%	ETF	464287507
AMGN	AMGEN INC COM	908 (-22.3%)	$383K (-9.6%)	0.1%	$421.37	$279.89	+50.6%	Stock	031162100
NFLX	NETFLIX INC COM	3,552 (-10.8%)	$247K (-13.1%)	0.1%	$69.58	$102.03	-31.8%	Stock	64110L106
ORCL	ORACLE CORP COM	2,041 (-1.2%)	$280K (-7.4%)	0.1%	$137.33	$137.85	-0.4%	Stock	68389X105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,821 (-6.9%)	$546K (-2.2%)	0.2%	$299.99	$127.88	+134.6%	ETF	316092808
PAYX	PAYCHEX INC COM	2,315 (-3.9%)	$228K (-3.8%)	0.1%	$98.49	$110.47	-10.8%	Stock	704326107
IDXX	IDEXX LABS INC COM	545 (-1.4%)	$285K (-2.2%)	0.1%	$522.19	$565.45	-7.6%	Stock	45168D104
IVV	ISHARES CORE S&P 500 ETF	340 (-3.4%)	$261K (-1.2%)	0.1%	$766.35	$505.00	+51.7%	ETF	464287200
MA	MASTERCARD INCORPORATED CL A	987 (-7.2%)	$545K (-0.3%)	0.2%	$551.75	$430.02	+28.2%	Stock	57636Q104

Unchanged Positions (25)

VUG VANGUARD MORNINGSTAR GROWTH ETF 15.6%

Value $55.26M Shares 613,226 Share Price $90.11 Est. Cost/Share $79.56 Unrealized @ Report Date +13.3%

FBND FIDELITY TOTAL BOND ETF 7.0%

Value $24.98M Shares 576,937 Share Price $43.30 Est. Cost/Share $45.89 Unrealized @ Report Date -5.6%

BUFZ FT VEST LADDERED MODERATE BUFFER ETF 5.7%

Value $20.1M Shares 704,371 Share Price $28.54 Est. Cost/Share $25.18 Unrealized @ Report Date +13.4%

MU MICRON TECHNOLOGY INC COM 0.7%

Value $2.411M Shares 2,263 Share Price $1065.29 Est. Cost/Share $95.76 Unrealized @ Report Date +1012.3%

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 3.8%

Value $13.5M Shares 278,010 Share Price $48.56 Est. Cost/Share $49.16 Unrealized @ Report Date -1.2%

GOOG ALPHABET INC CAP STK CL C 0.8%

Value $2.977M Shares 8,738 Share Price $340.73 Est. Cost/Share $145.92 Unrealized @ Report Date +133.5%

VTV VANGUARD MORNINGSTAR VALUE ETF 8.7%

Value $30.76M Shares 142,371 Share Price $216.08 Est. Cost/Share $150.99 Unrealized @ Report Date +43.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value $951K Shares 5,648 Share Price $168.41 Est. Cost/Share $145.27 Unrealized @ Report Date +15.9%

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $1.519M Shares 1,992 Share Price $762.56 Est. Cost/Share $526.37 Unrealized @ Report Date +44.9%

GWW WW GRAINGER INC COM 0.1%

Value $356K Shares 286 Share Price $1243.60 Est. Cost/Share $965.53 Unrealized @ Report Date +29.0%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $290K Shares 1,737 Share Price $166.95 Est. Cost/Share $108.47 Unrealized @ Report Date +53.9%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $405K Shares 3,225 Share Price $125.67 Est. Cost/Share $103.82 Unrealized @ Report Date +21.0%

TMP TOMPKINS FINL CORP COM 0.3%

Value $1.12M Shares 11,632 Share Price $96.25 Est. Cost/Share $69.61 Unrealized @ Report Date +38.3%

V VISA INC COM CL A 0.1%

Value $480K Shares 1,335 Share Price $359.24 Est. Cost/Share $281.55 Unrealized @ Report Date +27.6%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $246K Shares 7,706 Share Price $31.95 Est. Cost/Share $61.62 Unrealized @ Report Date -48.1%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $285K Shares 6,009 Share Price $47.36 Est. Cost/Share $49.34 Unrealized @ Report Date -4.0%

DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 0.2%

Value $875K Shares 23,628 Share Price $37.02 Est. Cost/Share $26.12 Unrealized @ Report Date +41.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $399K Shares 1,067 Share Price $374.40 Est. Cost/Share $273.06 Unrealized @ Report Date +37.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $759K Shares 3,255 Share Price $233.29 Est. Cost/Share $176.52 Unrealized @ Report Date +32.2%

WFC WELLS FARGO & CO COM 0.1%

Value $289K Shares 3,606 Share Price $80.05 Est. Cost/Share $52.08 Unrealized @ Report Date +53.7%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%

Value $222K Shares 2,501 Share Price $88.82 Est. Cost/Share $122.28 Unrealized @ Report Date -27.4%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $212K Shares 2,703 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value $222K Shares 570 Share Price $389.15 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $477K Shares 645 Share Price $740.30 Est. Cost/Share $329.70 Unrealized @ Report Date +124.4%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $325K Shares 5,913 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD MORNINGSTAR GROWTH ETF	613,226	$55.26M	15.6%	$90.11	$79.56	+13.3%	ETF	922908736
FBND	FIDELITY TOTAL BOND ETF	576,937	$24.98M	7.0%	$43.30	$45.89	-5.6%	ETF	316188309
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	704,371	$20.1M	5.7%	$28.54	$25.18	+13.4%	ETF	33740U729
MU	MICRON TECHNOLOGY INC COM	2,263	$2.411M	0.7%	$1065.29	$95.76	+1012.3%	Stock	595112103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	278,010	$13.5M	3.8%	$48.56	$49.16	-1.2%	ETF	47103U886
GOOG	ALPHABET INC CAP STK CL C	8,738	$2.977M	0.8%	$340.73	$145.92	+133.5%	Stock	02079K107
VTV	VANGUARD MORNINGSTAR VALUE ETF	142,371	$30.76M	8.7%	$216.08	$150.99	+43.1%	ETF	922908744
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,648	$951K	0.3%	$168.41	$145.27	+15.9%	ETF	81369Y209
SPY	STATE STREET SPDR S&P 500 ETF	1,992	$1.519M	0.4%	$762.56	$526.37	+44.9%	ETF	78462F103
GWW	WW GRAINGER INC COM	286	$356K	0.1%	$1243.60	$965.53	+29.0%	Stock	384802104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,737	$290K	0.1%	$166.95	$108.47	+53.9%	ETF	81369Y704
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,225	$405K	0.1%	$125.67	$103.82	+21.0%	ETF	92204A702
TMP	TOMPKINS FINL CORP COM	11,632	$1.12M	0.3%	$96.25	$69.61	+38.3%	Stock	890110109
V	VISA INC COM CL A	1,335	$480K	0.1%	$359.24	$281.55	+27.6%	Stock	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,706	$246K	0.1%	$31.95	$61.62	-48.1%	Stock	169656105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,009	$285K	0.1%	$47.36	$49.34	-4.0%	ETF	922907746
DFAX	DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF	23,628	$875K	0.2%	$37.02	$26.12	+41.7%	ETF	25434V880
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,067	$399K	0.1%	$374.40	$273.06	+37.1%	ETF	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,255	$759K	0.2%	$233.29	$176.52	+32.2%	ETF	921908844
WFC	WELLS FARGO & CO COM	3,606	$289K	0.1%	$80.05	$52.08	+53.7%	Stock	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,501	$222K	0.1%	$88.82	$122.28	-27.4%	Stock	98956P102
VO	VANGUARD MORNINGSTAR MID-CAP ETF	2,703	$212K	0.1%	$78.42	$77.53	+1.2%	ETF	922908629
ELV	ELEVANCE HEALTH INC FORMERLY A COM	570	$222K	0.1%	$389.15	$370.86	+4.8%	Stock	036752103
QQQ	INVESCO QQQ TRUST SERIES I	645	$477K	0.1%	$740.30	$329.70	+124.4%	ETF	46090E103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	5,913	$325K	0.1%	$55.00	$33.28	+65.3%	ETF	25434V724