Alesco Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	1,527,417	$71,911	1.9%	$47.08	—	MTG-BKD SECS ETF	92206C771
VTEI	VANGUARD MUN BD FDS	4,425	$446	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
IXUS	ISHARES TR	3,165	$268	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
VFMO	VANGUARD WELLINGTON FD	1,275	$244	0.0%	$191.25	—	US MOMENTUM	921935508
VTES	VANGUARD WELLINGTON FD	2,340	$238	0.0%	$101.58	—	SHORT TRM TAX EX	921935870
VGT	VANGUARD WORLD FD	306	$231	0.0%	$754.97	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	685	$230	0.0%	$335.50	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	2,916	$225	0.0%	$73.79	0.0%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	2,430	$203	0.0%	$83.61	—	FTSE EUROPE ETF	922042874

Increased Positions (48)

BND VANGUARD BD INDEX FDS 4.9%

Value ($000) $188,443 (+11.8%) Shares 2,544,118 (+12.3%) Est. Cost $77.77 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $7,110 (+457.9%) Shares 74,672 (+457.5%) Est. Cost $95.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.1%

Value ($000) $157,784 (+3.2%) Shares 5,956,374 (+5.0%) Est. Cost $40.50 Unrealized —

GOVT ISHARES TR 2.1%

Value ($000) $81,196 (+4.1%) Shares 3,526,419 (+4.5%) Est. Cost $22.87 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $17,709 (+20.1%) Shares 537,602 (+15.3%) Est. Cost $26.60 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $14,833 (+18.9%) Shares 439,641 (+12.4%) Est. Cost $27.62 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value ($000) $100,839 (+2.3%) Shares 2,038,807 (+4.7%) Est. Cost $49.83 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $9,578 (+27.2%) Shares 119,399 (+24.3%) Est. Cost $62.12 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $20,847 (+9.4%) Shares 194,627 (+8.8%) Est. Cost $106.96 Unrealized —

NYF ISHARES TR 0.6%

Value ($000) $23,301 (+5.1%) Shares 435,454 (+4.8%) Est. Cost $55.54 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $18,673 (+6.2%) Shares 175,005 (+6.3%) Est. Cost $105.55 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $3,567 (+41.4%) Shares 76,129 (+39.7%) Est. Cost $45.48 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $22,593 (+4.5%) Shares 397,688 (+1.8%) Est. Cost $29.93 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $2,429 (+47.5%) Shares 41,942 (+45.6%) Est. Cost $55.38 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $15,242 (+5.1%) Shares 48,417 (+2.8%) Est. Cost $109.16 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $12,604 (+6.0%) Shares 132,544 (+3.6%) Est. Cost $75.24 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $6,855 (+10.9%) Shares 43,467 (+4.9%) Est. Cost $104.48 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value ($000) $11,443 (+5.6%) Shares 114,500 (+5.9%) Est. Cost $100.15 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,325 (+81.4%) Shares 22,561 (+81.8%) Est. Cost $60.12 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $1,925 (+34.6%) Shares 6,151 (+4.6%) Est. Cost $137.06 Unrealized +108.4%

BNL BROADSTONE NET LEASE INC 0.1%

Value ($000) $3,080 (+18.5%) Shares 177,343 (+21.9%) Est. Cost $16.39 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $843 (+124.7%) Shares 15,112 (+129.0%) Est. Cost $56.26 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $10,670 (+4.5%) Shares 104,209 (+5.5%) Est. Cost $101.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $15,080 (+3.0%) Shares 618,801 (+3.1%) Est. Cost $32.12 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1,021 (-27.5%) Shares 5,236 (+4.6%) Est. Cost $57.29 Unrealized +315.6%

META META PLATFORMS INC 0.0%

Value ($000) $750 (+80.0%) Shares 1,136 (+100.4%) Est. Cost $601.63 Unrealized +10.9%

GOOG ALPHABET INC 0.0%

Value ($000) $967 (+48.1%) Shares 3,081 (+14.9%) Est. Cost $141.45 Unrealized +102.4%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $8,447 (+3.7%) Shares 47,622 (+2.1%) Est. Cost $94.10 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $4,707 (+6.6%) Shares 49,012 (+3.6%) Est. Cost $63.51 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,334 (+24.5%) Shares 7,154 (+24.5%) Est. Cost $139.51 Unrealized +33.4%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $6,087 (+4.3%) Shares 19,695 (+2.1%) Est. Cost $191.81 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $6,477 (+3.4%) Shares 64,521 (+3.7%) Est. Cost $100.49 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $1,431 (+15.9%) Shares 25,470 (+13.1%) Est. Cost $44.41 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $756 (+25.2%) Shares 9,130 (+25.4%) Est. Cost $83.45 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $1,147 (+13.8%) Shares 3,315 (+8.5%) Est. Cost $179.69 Unrealized +98.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,626 (+4.9%) Shares 4,188 (+2.5%) Est. Cost $445.70 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $546 (+23.0%) Shares 889 (+20.1%) Est. Cost $528.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $887 (+12.1%) Shares 29,497 (+10.5%) Est. Cost $34.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $829 (+11.8%) Shares 5,755 (+118.9%) Est. Cost $157.82 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $811 (+11.1%) Shares 32,325 (+11.4%) Est. Cost $34.56 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $1,429 (+5.9%) Shares 6,746 (+4.3%) Est. Cost $161.01 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,084 (+6.4%) Shares 51,884 (+9.8%) Est. Cost $30.38 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $2,093 (+3.1%) Shares 19,500 (+3.1%) Est. Cost $102.04 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $298 (-12.3%) Shares 866 (+3.2%) Est. Cost $290.41 Unrealized +25.5%

BA BOEING CO 0.0%

Value ($000) $279 (+11.9%) Shares 1,284 (+11.3%) Est. Cost $190.58 Unrealized +7.9%

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $2,153 (+1.1%) Shares 96,070 (+1.2%) Est. Cost $23.96 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $1,188 (-1.4%) Shares 4,927 (+2.8%) Est. Cost $46.61 Unrealized +414.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $430 (+2.0%) Shares 3,782 (+2.7%) Est. Cost $99.05 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	2,544,118 (+12.3%)	$188,443 (+11.8%)	4.9%	$77.77	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	74,672 (+457.5%)	$7,110 (+457.9%)	0.2%	$95.26	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	5,956,374 (+5.0%)	$157,784 (+3.2%)	4.1%	$40.50	—	US TIPS ETF	808524870
GOVT	ISHARES TR	3,526,419 (+4.5%)	$81,196 (+4.1%)	2.1%	$22.87	—	US TREAS BD ETF	46429B267
DFIS	DIMENSIONAL ETF TRUST	537,602 (+15.3%)	$17,709 (+20.1%)	0.5%	$26.60	—	INTL SMALL CAP E	25434V773
DFEV	DIMENSIONAL ETF TRUST	439,641 (+12.4%)	$14,833 (+18.9%)	0.4%	$27.62	—	EMERGING MKTS VA	25434V740
VTIP	VANGUARD MALVERN FDS	2,038,807 (+4.7%)	$100,839 (+2.3%)	2.6%	$49.83	—	STRM INFPROIDX	922020805
SPYM	SPDR SERIES TRUST	119,399 (+24.3%)	$9,578 (+27.2%)	0.2%	$62.12	—	STATE STREET SPD	78464A854
MUB	ISHARES TR	194,627 (+8.8%)	$20,847 (+9.4%)	0.5%	$106.96	—	NATIONAL MUN ETF	464288414
NYF	ISHARES TR	435,454 (+4.8%)	$23,301 (+5.1%)	0.6%	$55.54	—	NEW YORK MUN ETF	464288323
SUB	ISHARES TR	175,005 (+6.3%)	$18,673 (+6.2%)	0.5%	$105.55	—	SHRT NAT MUN ETF	464288158
SPSM	SPDR SERIES TRUST	76,129 (+39.7%)	$3,567 (+41.4%)	0.1%	$45.48	—	STATE STREET SPD	78468R853
SPYV	SPDR SERIES TRUST	397,688 (+1.8%)	$22,593 (+4.5%)	0.6%	$29.93	—	STATE STREET SPD	78464A508
SPMD	SPDR SERIES TRUST	41,942 (+45.6%)	$2,429 (+47.5%)	0.1%	$55.38	—	STATE STREET SPD	78464A847
VV	VANGUARD INDEX FDS	48,417 (+2.8%)	$15,242 (+5.1%)	0.4%	$109.16	—	LARGE CAP ETF	922908637
ESGD	ISHARES TR	132,544 (+3.6%)	$12,604 (+6.0%)	0.3%	$75.24	—	ESG AW MSCI EAFE	46435G516
IWC	ISHARES TR	43,467 (+4.9%)	$6,855 (+10.9%)	0.2%	$104.48	—	MICRO-CAP ETF	464288869
GBIL	GOLDMAN SACHS ETF TR	114,500 (+5.9%)	$11,443 (+5.6%)	0.3%	$100.15	—	ACCES TREASURY	381430529
VGSH	VANGUARD SCOTTSDALE FDS	22,561 (+81.8%)	$1,325 (+81.4%)	0.0%	$60.12	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	6,151 (+4.6%)	$1,925 (+34.6%)	0.0%	$137.06	+108.4%	CAP STK CL A	02079K305
BNL	BROADSTONE NET LEASE INC	177,343 (+21.9%)	$3,080 (+18.5%)	0.1%	$16.39	—	COM	11135E203
VGLT	VANGUARD SCOTTSDALE FDS	15,112 (+129.0%)	$843 (+124.7%)	0.0%	$56.26	—	LONG TERM TREAS	92206C847
STIP	ISHARES TR	104,209 (+5.5%)	$10,670 (+4.5%)	0.3%	$101.34	—	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	618,801 (+3.1%)	$15,080 (+3.0%)	0.4%	$32.12	—	SHT TM US TRES	808524862
ORCL	ORACLE CORP	5,236 (+4.6%)	$1,021 (-27.5%)	0.0%	$57.29	+315.6%	COM	68389X105
META	META PLATFORMS INC	1,136 (+100.4%)	$750 (+80.0%)	0.0%	$601.63	+10.9%	CL A	30303M102
GOOG	ALPHABET INC	3,081 (+14.9%)	$967 (+48.1%)	0.0%	$141.45	+102.4%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	47,622 (+2.1%)	$8,447 (+3.7%)	0.2%	$94.10	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	49,012 (+3.6%)	$4,707 (+6.6%)	0.1%	$63.51	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	7,154 (+24.5%)	$1,334 (+24.5%)	0.0%	$139.51	+33.4%	COM	67066G104
VONE	VANGUARD SCOTTSDALE FDS	19,695 (+2.1%)	$6,087 (+4.3%)	0.2%	$191.81	—	VNG RUS1000IDX	92206C730
SGOV	ISHARES TR	64,521 (+3.7%)	$6,477 (+3.4%)	0.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
SPYX	SPDR SERIES TRUST	25,470 (+13.1%)	$1,431 (+15.9%)	0.0%	$44.41	—	STATE STREET SPD	78468R796
SHY	ISHARES TR	9,130 (+25.4%)	$756 (+25.2%)	0.0%	$83.45	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	3,315 (+8.5%)	$1,147 (+13.8%)	0.0%	$179.69	+98.7%	COM	11135F101
VOO	VANGUARD INDEX FDS	4,188 (+2.5%)	$2,626 (+4.9%)	0.1%	$445.70	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	889 (+20.1%)	$546 (+23.0%)	0.0%	$528.59	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	29,497 (+10.5%)	$887 (+12.1%)	0.0%	$34.30	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	5,755 (+118.9%)	$829 (+11.8%)	0.0%	$157.82	—	STATE STREET TEC	81369Y803
SCHR	SCHWAB STRATEGIC TR	32,325 (+11.4%)	$811 (+11.1%)	0.0%	$34.56	—	INT-TRM U.S TRES	808524854
VBR	VANGUARD INDEX FDS	6,746 (+4.3%)	$1,429 (+5.9%)	0.0%	$161.01	—	SM CP VAL ETF	922908611
SCHH	SCHWAB STRATEGIC TR	51,884 (+9.8%)	$1,084 (+6.4%)	0.0%	$30.38	—	US REIT ETF	808524847
GVI	ISHARES TR	19,500 (+3.1%)	$2,093 (+3.1%)	0.1%	$102.04	—	INTRM GOV CR ETF	464288612
HD	HOME DEPOT INC	866 (+3.2%)	$298 (-12.3%)	0.0%	$290.41	+25.5%	COM	437076102
BA	BOEING CO	1,284 (+11.3%)	$279 (+11.9%)	0.0%	$190.58	+7.9%	COM	097023105
SPMB	SPDR SERIES TRUST	96,070 (+1.2%)	$2,153 (+1.1%)	0.1%	$23.96	—	STATE STREET SPD	78464A383
LOW	LOWES COS INC	4,927 (+2.8%)	$1,188 (-1.4%)	0.0%	$46.61	+414.5%	COM	548661107
DIS	DISNEY WALT CO	3,782 (+2.7%)	$430 (+2.0%)	0.0%	$99.05	+10.6%	COM	254687106

Exited Positions (8)

USFR WISDOMTREE TR 0.0%

Value ($000) $674 Shares 13,404 Est. Cost $50.35 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $325 Shares 4,300 Est. Cost $75.62 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $249 Shares 9,839 Est. Cost $25.22 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $217 Shares 2,570 Est. Cost $88.57 Unrealized -5.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $209 Shares 5,429 Est. Cost $38.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $203 Shares 588 Est. Cost $423.07 Unrealized -20.3%

— ISHARES TR 0.0%

Value ($000) $202 Shares 8,000 Est. Cost $25.05 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value ($000) $141 Shares 11,940 Est. Cost $10.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	13,404	$674	0.0%	$50.35	—	—	97717Y527
VBIL	VANGUARD INSTL INDEX FD	4,300	$325	0.0%	$75.62	—	—	922040845
SUSB	ISHARES TR	9,839	$249	0.0%	$25.22	—	—	46435G243
SBUX	STARBUCKS CORP	2,570	$217	0.0%	$88.57	-5.1%	—	855244109
DFAC	DIMENSIONAL ETF TRUST	5,429	$209	0.0%	$38.57	—	—	25434V708
UNH	UNITEDHEALTH GROUP INC	588	$203	0.0%	$423.07	-20.3%	—	91324P102
—	ISHARES TR	8,000	$202	0.0%	$25.05	—	—	46434VBD1
—	NUVEEN ARIZONA QLTY MUN INC	11,940	$141	0.0%	$10.71	—	—	67061W104

Decreased Positions (52)

EFV ISHARES TR 2.5%

Value ($000) $95,849 (+3.5%) Shares 1,342,233 (-1.7%) Est. Cost $41.85 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $5,322 (-22.1%) Shares 173,175 (-21.8%) Est. Cost $30.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $25,856 (-5.1%) Shares 480,956 (-4.4%) Est. Cost $39.27 Unrealized —

IEMG ISHARES INC 4.1%

Value ($000) $158,955 (-0.7%) Shares 2,364,693 (-2.6%) Est. Cost $49.62 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $14,986 (-6.3%) Shares 283,405 (-6.0%) Est. Cost $53.34 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,363 (-39.8%) Shares 13,647 (-39.6%) Est. Cost $107.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,724 (-19.2%) Shares 46,706 (-19.0%) Est. Cost $80.69 Unrealized —

EAGG ISHARES TR 0.8%

Value ($000) $30,928 (-2.7%) Shares 646,343 (-2.3%) Est. Cost $52.69 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $6,067 (-9.7%) Shares 12,544 (-3.3%) Est. Cost $182.49 Unrealized +174.3%

IEFA ISHARES TR 3.5%

Value ($000) $136,131 (+0.4%) Shares 1,521,699 (-2.0%) Est. Cost $58.74 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $285 (-64.3%) Shares 12,214 (-64.2%) Est. Cost $38.98 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $522 (-46.3%) Shares 11,417 (-46.5%) Est. Cost $48.16 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $736 (-32.2%) Shares 25,095 (-31.5%) Est. Cost $29.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,513 (-17.5%) Shares 18,060 (-17.2%) Est. Cost $84.11 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,098 (-12.0%) Shares 27,660 (-9.9%) Est. Cost $77.65 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $462 (-34.5%) Shares 4,195 (-34.2%) Est. Cost $110.34 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $1,325 (-12.1%) Shares 12,059 (-11.1%) Est. Cost $112.12 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,637 (+2.8%) Shares 124,682 (-2.3%) Est. Cost $28.81 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $6,502 (-2.3%) Shares 151,660 (-1.3%) Est. Cost $43.27 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $4,398 (-3.2%) Shares 86,477 (-2.8%) Est. Cost $50.97 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $700 (-16.4%) Shares 3,065 (-15.3%) Est. Cost $179.10 Unrealized +27.0%

IVE ISHARES TR 0.4%

Value ($000) $14,892 (+0.8%) Shares 70,220 (-1.9%) Est. Cost $86.68 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $662 (-14.1%) Shares 10,078 (-12.0%) Est. Cost $44.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $716 (-12.3%) Shares 4,998 (-6.0%) Est. Cost $146.28 Unrealized +0.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,116 (+9.8%) Shares 5,391 (-1.6%) Est. Cost $105.92 Unrealized +86.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,222 (-2.3%) Shares 40,884 (-2.2%) Est. Cost $78.06 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value ($000) $790 (-8.6%) Shares 7,961 (-8.3%) Est. Cost $99.39 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $457 (+16.0%) Shares 425 (-17.6%) Est. Cost $781.84 Unrealized +22.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,985 (-2.9%) Shares 73,782 (-4.9%) Est. Cost $32.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $335 (-13.4%) Shares 1,303 (-1.1%) Est. Cost $192.49 Unrealized +37.6%

ABT ABBOTT LABS 0.0%

Value ($000) $461 (-8.3%) Shares 3,678 (-2.0%) Est. Cost $71.38 Unrealized +78.4%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $627 (-6.1%) Shares 20,765 (-5.9%) Est. Cost $30.21 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $362 (-9.9%) Shares 806 (-10.9%) Est. Cost $346.84 Unrealized +27.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $3,229 (-0.8%) Shares 10,022 (-2.9%) Est. Cost $172.80 Unrealized +79.1%

IJR ISHARES TR 7.2%

Value ($000) $277,401 (-0.0%) Shares 2,308,209 (-1.1%) Est. Cost $85.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $219 (-7.7%) Shares 7,676 (-9.6%) Est. Cost $25.30 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $392 (-4.4%) Shares 1,283 (-5.0%) Est. Cost $229.83 Unrealized +32.7%

IWM ISHARES TR 0.0%

Value ($000) $1,626 (-1.0%) Shares 6,605 (-2.7%) Est. Cost $162.02 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $219 (-6.6%) Shares 1,087 (-8.4%) Est. Cost $138.95 Unrealized +36.8%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1,110 (-1.2%) Shares 27,163 (-2.8%) Est. Cost $28.71 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $394 (-3.1%) Shares 8,035 (-6.2%) Est. Cost $35.82 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $11,348 (-0.1%) Shares 146,373 (-1.1%) Est. Cost $53.36 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $295 (-3.2%) Shares 1,933 (-1.4%) Est. Cost $152.28 Unrealized -0.6%

WMT WALMART INC 0.0%

Value ($000) $220 (+3.9%) Shares 1,971 (-3.9%) Est. Cost $99.23 Unrealized +8.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $722 (-0.8%) Shares 30,052 (-4.0%) Est. Cost $23.66 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value ($000) $460 (-1.2%) Shares 12,445 (-3.8%) Est. Cost $30.65 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $404 (-1.1%) Shares 2,812 (-3.3%) Est. Cost $99.16 Unrealized +47.1%

CATH GLOBAL X FDS 0.0%

Value ($000) $1,303 (+0.3%) Shares 15,847 (-1.1%) Est. Cost $55.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $449 (-0.8%) Shares 1,516 (-5.5%) Est. Cost $244.14 Unrealized +22.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $626 (-0.3%) Shares 21,134 (-2.0%) Est. Cost $37.05 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $9,805 (-0.0%) Shares 115,831 (-1.5%) Est. Cost $45.70 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $256 (+0.0%) Shares 1,397 (-8.8%) Est. Cost $124.76 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	1,342,233 (-1.7%)	$95,849 (+3.5%)	2.5%	$41.85	—	EAFE VALUE ETF	464288877
FLRN	SPDR SERIES TRUST	173,175 (-21.8%)	$5,322 (-22.1%)	0.1%	$30.59	—	STATE STREET SPD	78468R200
VWO	VANGUARD INTL EQUITY INDEX F	480,956 (-4.4%)	$25,856 (-5.1%)	0.7%	$39.27	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	2,364,693 (-2.6%)	$158,955 (-0.7%)	4.1%	$49.62	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	283,405 (-6.0%)	$14,986 (-6.3%)	0.4%	$53.34	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	13,647 (-39.6%)	$1,363 (-39.8%)	0.0%	$107.35	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	46,706 (-19.0%)	$3,724 (-19.2%)	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
EAGG	ISHARES TR	646,343 (-2.3%)	$30,928 (-2.7%)	0.8%	$52.69	—	ESG AWR US AGRGT	46435U549
MSFT	MICROSOFT CORP	12,544 (-3.3%)	$6,067 (-9.7%)	0.2%	$182.49	+174.3%	COM	594918104
IEFA	ISHARES TR	1,521,699 (-2.0%)	$136,131 (+0.4%)	3.5%	$58.74	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	12,214 (-64.2%)	$285 (-64.3%)	0.0%	$38.98	—	US AGGREGATE B	808524839
TFI	SPDR SERIES TRUST	11,417 (-46.5%)	$522 (-46.3%)	0.0%	$48.16	—	STATE STREET SPD	78468R721
SPBO	SPDR SERIES TRUST	25,095 (-31.5%)	$736 (-32.2%)	0.0%	$29.13	—	STATE STREET SPD	78464A144
VCIT	VANGUARD SCOTTSDALE FDS	18,060 (-17.2%)	$1,513 (-17.5%)	0.0%	$84.11	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	27,660 (-9.9%)	$2,098 (-12.0%)	0.1%	$77.65	—	LG-TERM COR BD	92206C813
SHV	ISHARES TR	4,195 (-34.2%)	$462 (-34.5%)	0.0%	$110.34	—	TRUST ISHARE 0-1	464288679
TIP	ISHARES TR	12,059 (-11.1%)	$1,325 (-12.1%)	0.0%	$112.12	—	TIPS BD ETF	464287176
FNDF	SCHWAB STRATEGIC TR	124,682 (-2.3%)	$5,637 (+2.8%)	0.1%	$28.81	—	FUNDAMENTAL INTL	808524755
SHYG	ISHARES TR	151,660 (-1.3%)	$6,502 (-2.3%)	0.2%	$43.27	—	0-5YR HI YL CP	46434V407
FLOT	ISHARES TR	86,477 (-2.8%)	$4,398 (-3.2%)	0.1%	$50.97	—	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	3,065 (-15.3%)	$700 (-16.4%)	0.0%	$179.10	+27.0%	COM	00287Y109
IVE	ISHARES TR	70,220 (-1.9%)	$14,892 (+0.8%)	0.4%	$86.68	—	S&P 500 VAL ETF	464287408
EWX	SPDR INDEX SHS FDS	10,078 (-12.0%)	$662 (-14.1%)	0.0%	$44.10	—	S&P EMKTSC ETF	78463X756
PG	PROCTER AND GAMBLE CO	4,998 (-6.0%)	$716 (-12.3%)	0.0%	$146.28	+0.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,391 (-1.6%)	$1,116 (+9.8%)	0.0%	$105.92	+86.0%	COM	478160104
BSV	VANGUARD BD INDEX FDS	40,884 (-2.2%)	$3,222 (-2.3%)	0.1%	$78.06	—	SHORT TRM BOND	921937827
BILS	SPDR SERIES TRUST	7,961 (-8.3%)	$790 (-8.6%)	0.0%	$99.39	—	STATE STREET SPD	78468R523
LLY	ELI LILLY & CO	425 (-17.6%)	$457 (+16.0%)	0.0%	$781.84	+22.2%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	73,782 (-4.9%)	$1,985 (-2.9%)	0.1%	$32.68	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	1,303 (-1.1%)	$335 (-13.4%)	0.0%	$192.49	+37.6%	COM	053015103
ABT	ABBOTT LABS	3,678 (-2.0%)	$461 (-8.3%)	0.0%	$71.38	+78.4%	COM	002824100
SPSB	SPDR SERIES TRUST	20,765 (-5.9%)	$627 (-6.1%)	0.0%	$30.21	—	STATE STREET SPD	78464A474
TSLA	TESLA INC	806 (-10.9%)	$362 (-9.9%)	0.0%	$346.84	+27.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	10,022 (-2.9%)	$3,229 (-0.8%)	0.1%	$172.80	+79.1%	COM	46625H100
IJR	ISHARES TR	2,308,209 (-1.1%)	$277,401 (-0.0%)	7.2%	$85.59	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	7,676 (-9.6%)	$219 (-7.7%)	0.0%	$25.30	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	1,283 (-5.0%)	$392 (-4.4%)	0.0%	$229.83	+32.7%	COM	580135101
IWM	ISHARES TR	6,605 (-2.7%)	$1,626 (-1.0%)	0.0%	$162.02	—	RUSSELL 2000 ETF	464287655
MTB	M & T BK CORP	1,087 (-8.4%)	$219 (-6.6%)	0.0%	$138.95	+36.8%	COM	55261F104
GWX	SPDR INDEX SHS FDS	27,163 (-2.8%)	$1,110 (-1.2%)	0.0%	$28.71	—	S&P INTL SMLCP	78463X871
JVAL	J P MORGAN EXCHANGE TRADED F	8,035 (-6.2%)	$394 (-3.1%)	0.0%	$35.82	—	US VALUE FACTR	46641Q753
SCZ	ISHARES TR	146,373 (-1.1%)	$11,348 (-0.1%)	0.3%	$53.36	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORP NEW	1,933 (-1.4%)	$295 (-3.2%)	0.0%	$152.28	-0.6%	COM	166764100
WMT	WALMART INC	1,971 (-3.9%)	$220 (+3.9%)	0.0%	$99.23	+8.0%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	30,052 (-4.0%)	$722 (-0.8%)	0.0%	$23.66	—	INTL EQTY ETF	808524805
CEFA	GLOBAL X FDS	12,445 (-3.8%)	$460 (-1.2%)	0.0%	$30.65	—	S&P EX US ETF	37954Y368
PEP	PEPSICO INC	2,812 (-3.3%)	$404 (-1.1%)	0.0%	$99.16	+47.1%	COM	713448108
CATH	GLOBAL X FDS	15,847 (-1.1%)	$1,303 (+0.3%)	0.0%	$55.37	—	S&P 500 CATHOLIC	37954Y889
IBM	INTERNATIONAL BUSINESS MACHS	1,516 (-5.5%)	$449 (-0.8%)	0.0%	$244.14	+22.4%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	21,134 (-2.0%)	$626 (-0.3%)	0.0%	$37.05	—	US LCAP VA ETF	808524409
MDYV	SPDR SERIES TRUST	115,831 (-1.5%)	$9,805 (-0.0%)	0.3%	$45.70	—	STATE STREET SPD	78464A839
RTX	RTX CORPORATION	1,397 (-8.8%)	$256 (+0.0%)	0.0%	$124.76	+38.9%	COM	75513E101

Unchanged Positions (94)

IVV ISHARES TR 23.0%

Value ($000) $889,687 Shares 1,298,927 Est. Cost $221.98 Unrealized —

IDEV ISHARES TR 6.6%

Value ($000) $255,660 Shares 3,099,656 Est. Cost $70.46 Unrealized —

IJH ISHARES TR 9.2%

Value ($000) $354,588 Shares 5,372,551 Est. Cost $78.61 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.6%

Value ($000) $100,421 Shares 1,325,341 Est. Cost $59.20 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.8%

Value ($000) $109,396 Shares 1,072,724 Est. Cost $89.68 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $148,175 Shares 217,291 Est. Cost $160.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $53,980 Shares 864,100 Est. Cost $38.89 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.6%

Value ($000) $99,512 Shares 2,616,683 Est. Cost $29.18 Unrealized —

ESGU ISHARES TR 1.0%

Value ($000) $37,067 Shares 248,808 Est. Cost $98.48 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $8,281 Shares 30,459 Est. Cost $134.59 Unrealized +99.4%

IAU ISHARES GOLD TR 0.1%

Value ($000) $2,186 Shares 26,931 Est. Cost $35.68 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $1,650 Shares 14,711 Est. Cost $69.68 Unrealized +67.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $2,954 Shares 12,796 Est. Cost $182.84 Unrealized +25.1%

ESML ISHARES TR 0.2%

Value ($000) $6,816 Shares 148,229 Est. Cost $37.11 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value ($000) $343 Shares 8,289 Est. Cost $55.90 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $1,252 Shares 9,194 Est. Cost $102.49 Unrealized +40.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $245 Shares 10,072 Est. Cost $21.89 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $581 Shares 1,014 Est. Cost $183.29 Unrealized +203.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,456 Shares 12,096 Est. Cost $74.97 Unrealized +54.1%

IWF ISHARES TR 0.2%

Value ($000) $8,722 Shares 18,428 Est. Cost $98.18 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $436 Shares 4,138 Est. Cost $101.38 Unrealized -8.0%

IWV ISHARES TR 0.1%

Value ($000) $3,717 Shares 9,608 Est. Cost $236.60 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $723 Shares 8,470 Est. Cost $65.52 Unrealized —

TIPX SPDR SERIES TRUST 0.2%

Value ($000) $5,999 Shares 314,434 Est. Cost $18.45 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $1,835 Shares 13,400 Est. Cost $94.51 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $5,765 Shares 130,514 Est. Cost $37.76 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $3,236 Shares 12,546 Est. Cost $135.55 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $1,281 Shares 10,115 Est. Cost $64.05 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $576 Shares 1,453 Est. Cost $152.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $767 Shares 15,380 Est. Cost $26.75 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $3,636 Shares 27,633 Est. Cost $118.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $680 Shares 1,747 Est. Cost $104.68 Unrealized +295.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $322 Shares 555 Est. Cost $482.65 Unrealized +17.1%

IVW ISHARES TR 0.1%

Value ($000) $2,773 Shares 22,496 Est. Cost $68.79 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $645 Shares 11,554 Est. Cost $40.42 Unrealized +30.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $382 Shares 1,033 Est. Cost $210.45 Unrealized +69.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $368 Shares 1,370 Est. Cost $354.69 Unrealized -28.4%

V VISA INC 0.0%

Value ($000) $1,172 Shares 3,343 Est. Cost $234.93 Unrealized +44.9%

IJS ISHARES TR 0.0%

Value ($000) $1,380 Shares 12,137 Est. Cost $88.41 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $826 Shares 1,718 Est. Cost $295.66 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $400 Shares 5,500 Est. Cost $50.56 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $4,278 Shares 14,739 Est. Cost $134.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $389 Shares 1,200 Est. Cost $266.70 Unrealized +25.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,372 Shares 9,560 Est. Cost $101.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $718 Shares 15,670 Est. Cost $48.72 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $253 Shares 6,857 Est. Cost $24.23 Unrealized +55.9%

IJK ISHARES TR 0.1%

Value ($000) $2,098 Shares 21,652 Est. Cost $86.39 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $233 Shares 1,240 Est. Cost $181.08 Unrealized +3.9%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $487 Shares 4,715 Est. Cost $70.52 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $252 Shares 386 Est. Cost $605.52 Unrealized +0.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,073 Shares 5,616 Est. Cost $140.68 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $536 Shares 11,800 Est. Cost $32.39 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $603 Shares 3,325 Est. Cost $99.48 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $431 Shares 2,073 Est. Cost $42.64 Unrealized +378.7%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $644 Shares 15,737 Est. Cost $37.46 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $1,240 Shares 10,441 Est. Cost $95.02 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,172 Shares 9,624 Est. Cost $56.39 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $468 Shares 1,520 Est. Cost $122.57 Unrealized +145.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $226 Shares 820 Est. Cost $253.79 Unrealized +10.0%

EMB ISHARES TR 0.0%

Value ($000) $850 Shares 8,830 Est. Cost $106.77 Unrealized —

YCBD CBDMD INC 0.0%

Value ($000) $92 Shares 68,513 Est. Cost $1.31 Unrealized -23.3%

ITM VANECK ETF TRUST 0.0%

Value ($000) $766 Shares 16,235 Est. Cost $50.69 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $969 Shares 3,000 Est. Cost $136.53 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $897 Shares 16,710 Est. Cost $50.92 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $403 Shares 2,400 Est. Cost $88.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $854 Shares 1,415 Est. Cost $229.47 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $711 Shares 5,040 Est. Cost $74.85 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $584 Shares 5,300 Est. Cost $118.75 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $4.43 Unrealized -29.1%

IWB ISHARES TR 0.0%

Value ($000) $299 Shares 801 Est. Cost $139.91 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $346 Shares 7,742 Est. Cost $38.61 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $306 Shares 658 Est. Cost $334.27 Unrealized +39.9%

EEM ISHARES TR 0.0%

Value ($000) $242 Shares 4,415 Est. Cost $48.24 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $339 Shares 3,925 Est. Cost $63.59 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $302 Shares 620 Est. Cost $410.29 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $227 Shares 7,319 Est. Cost $32.04 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $238 Shares 5,825 Est. Cost $37.30 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $344 Shares 2,590 Est. Cost $94.74 Unrealized +39.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $2,505 Shares 49,821 Est. Cost $50.74 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $114 Shares 10,117 Est. Cost $12.19 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $1,444 Shares 10,230 Est. Cost $104.65 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $114 Shares 11,000 Est. Cost $9.89 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $128 Shares 11,800 Est. Cost $11.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $215 Shares 1,339 Est. Cost $167.37 Unrealized -8.2%

— NEUBERGER MUN FD INC 0.0%

Value ($000) $119 Shares 11,739 Est. Cost $10.35 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $597 Shares 6,200 Est. Cost $78.00 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $368 Shares 6,385 Est. Cost $35.95 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $202 Shares 8,325 Est. Cost $24.07 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $303 Shares 6,325 Est. Cost $34.29 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $204 Shares 8,010 Est. Cost $25.26 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $203 Shares 8,350 Est. Cost $23.96 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $272 Shares 2,277 Est. Cost $127.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $4,322 Shares 8,598 Est. Cost $243.61 Unrealized +104.2%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $249 Shares 5,467 Est. Cost $35.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,298,927	$889,687	23.0%	$221.98	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	3,099,656	$255,660	6.6%	$70.46	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	5,372,551	$354,588	9.2%	$78.61	—	CORE S&P MCP ETF	464287507
AVLV	AMERICAN CENTY ETF TR	1,325,341	$100,421	2.6%	$59.20	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	1,072,724	$109,396	2.8%	$89.68	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	217,291	$148,175	3.8%	$160.42	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	864,100	$53,980	1.4%	$38.89	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	2,616,683	$99,512	2.6%	$29.18	—	US HIGH PROFITAB	25434V831
ESGU	ISHARES TR	248,808	$37,067	1.0%	$98.48	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	30,459	$8,281	0.2%	$134.59	+99.4%	COM	037833100
IAU	ISHARES GOLD TR	26,931	$2,186	0.1%	$35.68	—	ISHARES NEW	464285204
PAYX	PAYCHEX INC	14,711	$1,650	0.0%	$69.68	+67.3%	COM	704326107
AMZN	AMAZON COM INC	12,796	$2,954	0.1%	$182.84	+25.1%	COM	023135106
ESML	ISHARES TR	148,229	$6,816	0.2%	$37.11	—	ESG AWARE MSCI	46435U663
GDLC	GRAYSCALE COINDESK CRYPTO	8,289	$343	0.0%	$55.90	—	USD SHS	G40705108
XYL	XYLEM INC	9,194	$1,252	0.0%	$102.49	+40.1%	COM	98419M100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,072	$245	0.0%	$21.89	—	SHS	389638107
CAT	CATERPILLAR INC	1,014	$581	0.0%	$183.29	+203.1%	COM	149123101
XOM	EXXON MOBIL CORP	12,096	$1,456	0.0%	$74.97	+54.1%	COM	30231G102
IWF	ISHARES TR	18,428	$8,722	0.2%	$98.18	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	4,138	$436	0.0%	$101.38	-8.0%	COM	58933Y105
IWV	ISHARES TR	9,608	$3,717	0.1%	$236.60	—	RUSSELL 3000 ETF	464287689
GLDM	WORLD GOLD TR	8,470	$723	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
TIPX	SPDR SERIES TRUST	314,434	$5,999	0.2%	$18.45	—	STATE STRET SPDR	78468R861
IWP	ISHARES TR	13,400	$1,835	0.0%	$94.51	—	RUS MD CP GR ETF	464287481
ESGE	ISHARES INC	130,514	$5,765	0.1%	$37.76	—	ESG AWR MSCI EM	46434G863
VB	VANGUARD INDEX FDS	12,546	$3,236	0.1%	$135.55	—	SMALL CP ETF	922908751
IOO	ISHARES TR	10,115	$1,281	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
GLD	SPDR GOLD TR	1,453	$576	0.0%	$152.25	—	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	15,380	$767	0.0%	$26.75	—	INTERNATNAL VAL	25434V807
IJJ	ISHARES TR	27,633	$3,636	0.1%	$118.65	—	S&P MC 400VL ETF	464287705
TT	TRANE TECHNOLOGIES PLC	1,747	$680	0.0%	$104.68	+295.1%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	555	$322	0.0%	$482.65	+17.1%	COM	883556102
IVW	ISHARES TR	22,496	$2,773	0.1%	$68.79	—	S&P 500 GRWT ETF	464287309
CHMG	CHEMUNG FINL CORP	11,554	$645	0.0%	$40.42	+30.5%	COM	164024101
AXP	AMERICAN EXPRESS CO	1,033	$382	0.0%	$210.45	+69.6%	COM	025816109
ACN	ACCENTURE PLC IRELAND	1,370	$368	0.0%	$354.69	-28.4%	SHS CLASS A	G1151C101
V	VISA INC	3,343	$1,172	0.0%	$234.93	+44.9%	COM CL A	92826C839
IJS	ISHARES TR	12,137	$1,380	0.0%	$88.41	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVERAGE	1,718	$826	0.0%	$295.66	—	UT SER 1	78467X109
EMXC	ISHARES INC	5,500	$400	0.0%	$50.56	—	MSCI EMRG CHN	46434G764
VO	VANGUARD INDEX FDS	14,739	$4,278	0.1%	$134.40	—	MID CAP ETF	922908629
SHW	SHERWIN WILLIAMS CO	1,200	$389	0.0%	$266.70	+25.3%	COM	824348106
VYM	VANGUARD WHITEHALL FDS	9,560	$1,372	0.0%	$101.44	—	HIGH DIV YLD	921946406
VNQI	VANGUARD INTL EQUITY INDEX F	15,670	$718	0.0%	$48.72	—	GLB EX US ETF	922042676
INTC	INTEL CORP	6,857	$253	0.0%	$24.23	+55.9%	COM	458140100
IJK	ISHARES TR	21,652	$2,098	0.1%	$86.39	—	S&P MC 400GR ETF	464287606
CTAS	CINTAS CORP	1,240	$233	0.0%	$181.08	+3.9%	COM	172908105
RPV	INVESCO EXCHANGE TRADED FD T	4,715	$487	0.0%	$70.52	—	S&P500 PUR VAL	46137V258
GEV	GE VERNOVA INC	386	$252	0.0%	$605.52	+0.6%	COM	36828A101
VTV	VANGUARD INDEX FDS	5,616	$1,073	0.0%	$140.68	—	VALUE ETF	922908744
IQLT	ISHARES TR	11,800	$536	0.0%	$32.39	—	MSCI INTL QUALTY	46434V456
IWN	ISHARES TR	3,325	$603	0.0%	$99.48	—	RUS 2000 VAL ETF	464287630
ALL	ALLSTATE CORP	2,073	$431	0.0%	$42.64	+378.7%	COM	020002101
GMAR	FIRST TR EXCHNG TRADED FD VI	15,737	$644	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
ACWV	ISHARES INC	10,441	$1,240	0.0%	$95.02	—	MSCI GBL MIN VOL	464286525
VONG	VANGUARD SCOTTSDALE FDS	9,624	$1,172	0.0%	$56.39	—	VNG RUS1000GRW	92206C680
GE	GE AEROSPACE	1,520	$468	0.0%	$122.57	+145.4%	COM NEW	369604301
CI	THE CIGNA GROUP	820	$226	0.0%	$253.79	+10.0%	COM	125523100
EMB	ISHARES TR	8,830	$850	0.0%	$106.77	—	JPMORGAN USD EMG	464288281
YCBD	CBDMD INC	68,513	$92	0.0%	$1.31	-23.3%	COM SHS	12482W408
ITM	VANECK ETF TRUST	16,235	$766	0.0%	$50.69	—	INTRMDT MUNI ETF	92189H201
IWO	ISHARES TR	3,000	$969	0.0%	$136.53	—	RUS 2000 GRW ETF	464287648
STPZ	PIMCO ETF TR	16,710	$897	0.0%	$50.92	—	1-5 US TIP IDX	72201R205
IUSG	ISHARES TR	2,400	$403	0.0%	$88.77	—	CORE S&P US GWT	464287671
MDY	SPDR S&P MIDCAP 400 ETF TR	1,415	$854	0.0%	$229.47	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	5,040	$711	0.0%	$74.85	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	5,300	$584	0.0%	$118.75	—	IBOXX INV CP ETF	464287242
VUZI	VUZIX CORP	10,000	$38	0.0%	$4.43	-29.1%	COM NEW	92921W300
IWB	ISHARES TR	801	$299	0.0%	$139.91	—	RUS 1000 ETF	464287622
XJH	ISHARES TR	7,742	$346	0.0%	$38.61	—	ESG SELECT SCRE	46436E551
DE	DEERE & CO	658	$306	0.0%	$334.27	+39.9%	COM	244199105
EEM	ISHARES TR	4,415	$242	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	3,925	$339	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	620	$302	0.0%	$410.29	—	GROWTH ETF	922908736
PFF	ISHARES TR	7,319	$227	0.0%	$32.04	—	PFD AND INCM SEC	464288687
XDEC	FIRST TR EXCHNG TRADED FD VI	5,825	$238	0.0%	$37.30	—	FT VEST U.S	33740U786
EMR	EMERSON ELEC CO	2,590	$344	0.0%	$94.74	+39.7%	COM	291011104
VTEB	VANGUARD MUN BD FDS	49,821	$2,505	0.1%	$50.74	—	TAX EXEMPT BD	922907746
—	BLACKROCK MUNIYILD QULT FD I	10,117	$114	0.0%	$12.19	—	COM	09254F100
IJT	ISHARES TR	10,230	$1,444	0.0%	$104.65	—	S&P SML 600 GWT	464287887
—	INVESCO TR INVT GRADE MUNS	11,000	$114	0.0%	$9.89	—	COM	46131M106
—	BLACKROCK MUNIYIELD QUALITY	11,800	$128	0.0%	$11.64	—	COM	09254E103
PM	PHILIP MORRIS INTL INC	1,339	$215	0.0%	$167.37	-8.2%	COM	718172109
—	NEUBERGER MUN FD INC	11,739	$119	0.0%	$10.35	—	COM	64124P101
IWR	ISHARES TR	6,200	$597	0.0%	$78.00	—	RUS MID CAP ETF	464287499
USXF	ISHARES TR	6,385	$368	0.0%	$35.95	—	ESG MSCI USA ETF	46436E767
IBDR	ISHARES TR	8,325	$202	0.0%	$24.07	—	IBONDS DEC2026	46435GAA0
IMTM	ISHARES TR	6,325	$303	0.0%	$34.29	—	MSCI INTL MOMENT	46434V449
IBDT	ISHARES TR	8,010	$204	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	8,350	$203	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
IEI	ISHARES TR	2,277	$272	0.0%	$127.67	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,598	$4,322	0.1%	$243.61	+104.2%	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	5,467	$249	0.0%	$35.88	—	INTL SCEQT ETF	808524888