Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,607	$1.075M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
XMAG	TIDAL TRUST II	25,692	$652K	0.3%	$25.37	$25.79	-1.6%	DEFIANCE LARGE	88636R743
ESGV	VANGUARD WORLD FD	3,308	$448K	0.2%	$135.53	$134.56	+0.7%	ESG US STK ETF	921910733
SGOV	ISHARES TR	3,001	$302K	0.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
COP	CONOCOPHILLIPS	2,183	$273K	0.1%	$125.16	$123.91	+1.0%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	1,015	$269K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
DRAM	ROUNDHILL ETF TRUST	4,000	$241K	0.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
DHT	DHT HOLDINGS INC	10,000	$226K	0.1%	$22.57	$19.49	+15.8%	SHS NEW	Y2065G121
EAGG	ISHARES TR	4,983	$225K	0.1%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
SCHD	SCHWAB STRATEGIC TR	6,723	$219K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	1,537	$206K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
MPC	MARATHON PETE CORP	517	$204K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	389	$203K	0.1%	$522.81	$512.04	+2.1%	COM	92532F100
TRV	TRAVELERS COMPANIES INC	569	$203K	0.1%	$356.33	$366.16	-2.6%	COM	89417E109
SPCX	SPACE EXPLORATION TECHN CORP	1,326	$200K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (29)

BNDX VANGUARD CHARLOTTE FDS 4.9%

Value $11.17M (+15.3%) Shares 238,330 (+19.1%) Share Price $46.87 Est. Cost/Share $49.21 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP 1.5%

Value $3.468M (+45.5%) Shares 6,762 (+5.8%) Share Price $512.92 Est. Cost/Share $271.88 Unrealized @ Report Date +88.7%

REET ISHARES TR 6.9%

Value $15.83M (-4.6%) Shares 613,882 (+2.3%) Share Price $25.78 Est. Cost/Share $25.73 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUN BD FDS 3.4%

Value $7.896M (+6.0%) Shares 166,716 (+13.2%) Share Price $47.36 Est. Cost/Share $49.06 Unrealized @ Report Date -3.5%

VGK VANGUARD INTL EQUITY INDEX F 10.9%

Value $25.1M (-0.8%) Shares 289,134 (+1.2%) Share Price $86.80 Est. Cost/Share $58.25 Unrealized @ Report Date +49.0%

DFGR DIMENSIONAL ETF TRUST 1.9%

Value $4.269M (-4.5%) Shares 157,833 (+2.3%) Share Price $27.05 Est. Cost/Share $24.97 Unrealized @ Report Date +8.3%

IWF ISHARES TR 0.3%

Value $678K (+35.5%) Shares 5,415 (+34.3%) Share Price $125.25 Est. Cost/Share $113.14 Unrealized @ Report Date +10.7%

LLY ELI LILLY & CO 0.2%

Value $462K (+23.4%) Shares 399 (+27.9%) Share Price $1157.08 Est. Cost/Share $887.29 Unrealized @ Report Date +30.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $579K (+16.5%) Shares 2,187 (+11.8%) Share Price $264.80 Est. Cost/Share $148.83 Unrealized @ Report Date +77.9%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $570K (+16.7%) Shares 17,113 (+22.0%) Share Price $33.31 Est. Cost/Share $28.87 Unrealized @ Report Date +15.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value $282K (+39.5%) Shares 2,509 (+24.3%) Share Price $112.50 Est. Cost/Share $88.12 Unrealized @ Report Date +27.7%

IWM ISHARES TR 0.4%

Value $1.018M (-6.5%) Shares 3,663 (+1.1%) Share Price $277.88 Est. Cost/Share $155.57 Unrealized @ Report Date +78.6%

MRK MERCK & CO INC 0.2%

Value $384K (+22.1%) Shares 2,646 (+8.0%) Share Price $145.31 Est. Cost/Share $85.90 Unrealized @ Report Date +69.2%

IWD ISHARES TR 0.1%

Value $275K (+32.9%) Shares 1,111 (+29.9%) Share Price $247.93 Est. Cost/Share $237.51 Unrealized @ Report Date +4.4%

RDDT REDDIT INC 0.1%

Value $285K (-14.2%) Shares 2,000 (+4.6%) Share Price $142.44 Est. Cost/Share $160.37 Unrealized @ Report Date -11.2%

KO COCA COLA CO 0.2%

Value $514K (+8.1%) Shares 5,966 (+2.1%) Share Price $86.08 Est. Cost/Share $39.58 Unrealized @ Report Date +117.5%

GE GE AEROSPACE 0.1%

Value $315K (-10.1%) Shares 1,008 (+7.6%) Share Price $312.41 Est. Cost/Share $188.61 Unrealized @ Report Date +65.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $554K (+6.6%) Shares 906 (+1.2%) Share Price $611.76 Est. Cost/Share $411.26 Unrealized @ Report Date +48.8%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $237K (-12.5%) Shares 4,508 (+2.9%) Share Price $52.68 Est. Cost/Share $50.64 Unrealized @ Report Date —

MTB M & T BK CORP 0.1%

Value $311K (-6.9%) Shares 1,428 (+1.8%) Share Price $217.60 Est. Cost/Share $215.67 Unrealized @ Report Date +0.9%

SYK STRYKER CORPORATION 0.1%

Value $225K (-8.0%) Shares 817 (+5.1%) Share Price $275.39 Est. Cost/Share $248.34 Unrealized @ Report Date +10.9%

QQQ INVESCO QQQ TR 0.3%

Value $786K (+2.4%) Shares 1,062 (+1.9%) Share Price $740.07 Est. Cost/Share $380.23 Unrealized @ Report Date +94.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $902K (+2.0%) Shares 1,811 (+2.5%) Share Price $497.95 Est. Cost/Share $306.42 Unrealized @ Report Date +62.5%

INTC INTEL CORP 0.4%

Value $905K (-1.9%) Shares 7,526 (+14.0%) Share Price $120.22 Est. Cost/Share $35.83 Unrealized @ Report Date +235.6%

GOOGL ALPHABET INC 0.6%

Value $1.269M (+1.2%) Shares 3,688 (+5.1%) Share Price $344.10 Est. Cost/Share $164.43 Unrealized @ Report Date +109.3%

ORCL ORACLE CORP 0.1%

Value $286K (-3.5%) Shares 2,080 (+3.0%) Share Price $137.31 Est. Cost/Share $114.84 Unrealized @ Report Date +19.6%

PG PROCTER & GAMBLE CO 0.2%

Value $479K (+2.2%) Shares 3,299 (+3.2%) Share Price $145.27 Est. Cost/Share $120.57 Unrealized @ Report Date +20.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $602K (-1.3%) Shares 565 (+7.0%) Share Price $1065.11 Est. Cost/Share $762.99 Unrealized @ Report Date +39.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $218K (+0.0%) Shares 783 (+5.4%) Share Price $278.23 Est. Cost/Share $276.83 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	238,330 (+19.1%)	$11.17M (+15.3%)	4.9%	$46.87	$49.21	-4.8%	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	6,762 (+5.8%)	$3.468M (+45.5%)	1.5%	$512.92	$271.88	+88.7%	COM	594918104
REET	ISHARES TR	613,882 (+2.3%)	$15.83M (-4.6%)	6.9%	$25.78	$25.73	+0.2%	GLOBAL REIT ETF	46434V647
VTEB	VANGUARD MUN BD FDS	166,716 (+13.2%)	$7.896M (+6.0%)	3.4%	$47.36	$49.06	-3.5%	TAX EXEMPT BD	922907746
VGK	VANGUARD INTL EQUITY INDEX F	289,134 (+1.2%)	$25.1M (-0.8%)	10.9%	$86.80	$58.25	+49.0%	FTSE EUROPE ETF	922042874
DFGR	DIMENSIONAL ETF TRUST	157,833 (+2.3%)	$4.269M (-4.5%)	1.9%	$27.05	$24.97	+8.3%	GLOBAL REAL EST	25434V658
IWF	ISHARES TR	5,415 (+34.3%)	$678K (+35.5%)	0.3%	$125.25	$113.14	+10.7%	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	399 (+27.9%)	$462K (+23.4%)	0.2%	$1157.08	$887.29	+30.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,187 (+11.8%)	$579K (+16.5%)	0.3%	$264.80	$148.83	+77.9%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	17,113 (+22.0%)	$570K (+16.7%)	0.2%	$33.31	$28.87	+15.4%	US LCAP VA ETF	808524409
HOOD	ROBINHOOD MKTS INC	2,509 (+24.3%)	$282K (+39.5%)	0.1%	$112.50	$88.12	+27.7%	COM CL A	770700102
IWM	ISHARES TR	3,663 (+1.1%)	$1.018M (-6.5%)	0.4%	$277.88	$155.57	+78.6%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	2,646 (+8.0%)	$384K (+22.1%)	0.2%	$145.31	$85.90	+69.2%	COM	58933Y105
IWD	ISHARES TR	1,111 (+29.9%)	$275K (+32.9%)	0.1%	$247.93	$237.51	+4.4%	RUS 1000 VAL ETF	464287598
RDDT	REDDIT INC	2,000 (+4.6%)	$285K (-14.2%)	0.1%	$142.44	$160.37	-11.2%	CL A	75734B100
KO	COCA COLA CO	5,966 (+2.1%)	$514K (+8.1%)	0.2%	$86.08	$39.58	+117.5%	COM	191216100
GE	GE AEROSPACE	1,008 (+7.6%)	$315K (-10.1%)	0.1%	$312.41	$188.61	+65.6%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	906 (+1.2%)	$554K (+6.6%)	0.2%	$611.76	$411.26	+48.8%	COM	007903107
IIPR	INNOVATIVE INDL PPTYS INC	4,508 (+2.9%)	$237K (-12.5%)	0.1%	$52.68	$50.64	—	COM	45781V101
MTB	M & T BK CORP	1,428 (+1.8%)	$311K (-6.9%)	0.1%	$217.60	$215.67	+0.9%	COM	55261F104
SYK	STRYKER CORPORATION	817 (+5.1%)	$225K (-8.0%)	0.1%	$275.39	$248.34	+10.9%	COM	863667101
QQQ	INVESCO QQQ TR	1,062 (+1.9%)	$786K (+2.4%)	0.3%	$740.07	$380.23	+94.6%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,811 (+2.5%)	$902K (+2.0%)	0.4%	$497.95	$306.42	+62.5%	CL B NEW	084670702
INTC	INTEL CORP	7,526 (+14.0%)	$905K (-1.9%)	0.4%	$120.22	$35.83	+235.6%	COM	458140100
GOOGL	ALPHABET INC	3,688 (+5.1%)	$1.269M (+1.2%)	0.6%	$344.10	$164.43	+109.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	2,080 (+3.0%)	$286K (-3.5%)	0.1%	$137.31	$114.84	+19.6%	COM	68389X105
PG	PROCTER & GAMBLE CO	3,299 (+3.2%)	$479K (+2.2%)	0.2%	$145.27	$120.57	+20.5%	COM	742718109
MU	MICRON TECHNOLOGY INC	565 (+7.0%)	$602K (-1.3%)	0.3%	$1065.11	$762.99	+39.6%	COM	595112103
APD	AIR PRODUCTS AND CHEMICALS I	783 (+5.4%)	$218K (+0.0%)	0.1%	$278.23	$276.83	+0.5%	COM	009158106

Exited Positions (12)

XOM EXXON MOBIL CORP 0.4%

Value $899K Shares 6,575 Share Price $136.72 * Est. Cost/Share $102.29 Unrealized @ Report Date +59.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $265K Shares 555 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

WWD WOODWARD INC 0.1%

Value $255K Shares 600 Share Price $425.44 * Est. Cost/Share $359.94 Unrealized @ Report Date -8.7%

LRCX LAM RESEARCH CORP 0.1%

Value $240K Shares 555 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

SLV ISHARES SILVER TR 0.1%

Value $219K Shares 4,094 Share Price $53.47 Est. Cost/Share $75.70 Unrealized @ Report Date -28.0%

TJX TJX COS INC NEW 0.1%

Value $215K Shares 1,417 Share Price $151.50 * Est. Cost/Share $133.56 Unrealized @ Report Date -0.9%

QCOM QUALCOMM INC 0.1%

Value $209K Shares 1,133 Share Price $184.76 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

TSLA TESLA INC 0.1%

Value $207K Shares 492 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

WEN WENDYS CO 0.1%

Value $124K Shares 15,000 Share Price $8.29 * Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $103K Shares 17,533 Share Price $5.88 * Est. Cost/Share $6.95 Unrealized @ Report Date -55.9%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $52,288 Shares 39,021 Share Price $1.34 * Est. Cost/Share $1.28 Unrealized @ Report Date +30.1%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $47,040 Shares 8,000 Share Price $5.88 * Est. Cost/Share $6.95 Unrealized @ Report Date -55.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,575	$899K	0.4%	$136.72 *	$102.29	+59.1%	—	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	555	$265K	0.1%	$477.57 *	$405.79	+12.4%	—	874039100
WWD	WOODWARD INC	600	$255K	0.1%	$425.44 *	$359.94	-8.7%	—	980745103
LRCX	LAM RESEARCH CORP	555	$240K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
SLV	ISHARES SILVER TR	4,094	$219K	0.1%	$53.47	$75.70	-28.0%	—	46428Q109
TJX	TJX COS INC NEW	1,417	$215K	0.1%	$151.50 *	$133.56	-0.9%	—	872540109
QCOM	QUALCOMM INC	1,133	$209K	0.1%	$184.76	$187.00	-1.6%	—	747525103
TSLA	TESLA INC	492	$207K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
WEN	WENDYS CO	15,000	$124K	0.1%	$8.29 *	$7.15	-10.7%	—	95058W100
EOSE	EOS ENERGY ENTERPRISES INC	17,533	$103K	0.0%	$5.88 *	$6.95	-55.9%	—	29415C101
PMVP	PMV PHARMACEUTICALS INC	39,021	$52,288	0.0%	$1.34 *	$1.28	+30.1%	—	69353Y103
EOSE	EOS ENERGY ENTERPRISES INC	8,000	$47,040	0.0%	$5.88 *	$6.95	-55.9%	CALL	29415C101

Decreased Positions (27)

JCPB J P MORGAN EXCHANGE TRADED F 5.2%

Value $11.86M (-21.5%) Shares 264,818 (-17.8%) Share Price $44.78 Est. Cost/Share $46.09 Unrealized @ Report Date -2.8%

PAYX PAYCHEX INC 1.3%

Value $3.028M (-50.0%) Shares 30,740 (-50.1%) Share Price $98.50 Est. Cost/Share $84.49 Unrealized @ Report Date +16.6%

GLW CORNING INC 0.5%

Value $1.182M (-43.6%) Shares 7,690 (-6.3%) Share Price $153.76 Est. Cost/Share $49.10 Unrealized @ Report Date +213.2%

AAPL APPLE INC 3.1%

Value $7.187M (+11.9%) Shares 21,580 (-2.8%) Share Price $333.02 Est. Cost/Share $126.48 Unrealized @ Report Date +163.3%

CAT CATERPILLAR INC 0.5%

Value $1.209M (-31.0%) Shares 1,491 (-9.4%) Share Price $810.85 Est. Cost/Share $221.44 Unrealized @ Report Date +266.1%

SCHE SCHWAB STRATEGIC TR 15.5%

Value $35.54M (-1.3%) Shares 974,971 (-1.8%) Share Price $36.45 Est. Cost/Share $26.82 Unrealized @ Report Date +35.9%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.526M (-12.3%) Shares 46,762 (-2.9%) Share Price $32.63 Est. Cost/Share $23.31 Unrealized @ Report Date +40.0%

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $3.134M (-6.4%) Shares 141,806 (-2.0%) Share Price $22.10 Est. Cost/Share $23.00 Unrealized @ Report Date -3.9%

META META PLATFORMS INC 0.4%

Value $947K (+24.7%) Shares 1,305 (-3.1%) Share Price $725.40 Est. Cost/Share $347.61 Unrealized @ Report Date +108.6%

CVX CHEVRON CORPORATION 0.5%

Value $1.131M (+18.8%) Shares 5,538 (-3.6%) Share Price $204.20 Est. Cost/Share $90.31 Unrealized @ Report Date +126.1%

IREN IREN LIMITED 0.1%

Value $288K (-37.2%) Shares 7,037 (-29.7%) Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

SCHX SCHWAB STRATEGIC TR 5.4%

Value $12.28M (+0.8%) Shares 409,489 (-1.1%) Share Price $30.00 Est. Cost/Share $20.28 Unrealized @ Report Date +47.9%

AVGO BROADCOM INC 0.2%

Value $535K (-15.0%) Shares 1,524 (-8.6%) Share Price $351.19 Est. Cost/Share $255.30 Unrealized @ Report Date +37.6%

GEV GE VERNOVA INC 0.1%

Value $265K (-21.6%) Shares 279 (-3.1%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.373M (-4.6%) Shares 5,886 (-3.3%) Share Price $233.31 Est. Cost/Share $107.07 Unrealized @ Report Date +117.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $294K (-16.4%) Shares 323 (-14.1%) Share Price $910.34 Est. Cost/Share $847.75 Unrealized @ Report Date +7.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $253K (-16.0%) Shares 689 (-5.0%) Share Price $367.22 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

PEP PEPSICO INC 0.2%

Value $398K (-10.7%) Shares 3,143 (-4.6%) Share Price $126.74 Est. Cost/Share $99.24 Unrealized @ Report Date +27.7%

GOOG ALPHABET INC 0.4%

Value $949K (-4.7%) Shares 2,784 (-1.2%) Share Price $340.74 Est. Cost/Share $179.70 Unrealized @ Report Date +89.6%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.309M (-3.2%) Shares 47,647 (-2.4%) Share Price $27.47 Est. Cost/Share $18.14 Unrealized @ Report Date +51.4%

EEM ISHARES TR 0.3%

Value $802K (-3.8%) Shares 12,007 (-1.5%) Share Price $66.79 Est. Cost/Share $40.60 Unrealized @ Report Date +64.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $339K (+8.9%) Shares 3,152 (-2.8%) Share Price $107.54 Est. Cost/Share $111.62 Unrealized @ Report Date -3.7%

V VISA INC 0.3%

Value $708K (+3.5%) Shares 1,969 (-1.2%) Share Price $359.39 Est. Cost/Share $223.84 Unrealized @ Report Date +60.5%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.271M (+0.7%) Shares 4,290 (-1.4%) Share Price $762.55 Est. Cost/Share $281.08 Unrealized @ Report Date +171.3%

IAU ISHARES GOLD TR 0.2%

Value $482K (-2.5%) Shares 6,173 (-5.7%) Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

IYY ISHARES TR 0.1%

Value $343K (-2.3%) Shares 1,849 (-3.9%) Share Price $185.38 Est. Cost/Share $77.77 Unrealized @ Report Date +138.4%

DIS DISNEY WALT CO 0.1%

Value $227K (-2.7%) Shares 2,162 (-10.7%) Share Price $104.90 Est. Cost/Share $121.79 Unrealized @ Report Date -13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	264,818 (-17.8%)	$11.86M (-21.5%)	5.2%	$44.78	$46.09	-2.8%	CORE PLUS BD ETF	46641Q670
PAYX	PAYCHEX INC	30,740 (-50.1%)	$3.028M (-50.0%)	1.3%	$98.50	$84.49	+16.6%	COM	704326107
GLW	CORNING INC	7,690 (-6.3%)	$1.182M (-43.6%)	0.5%	$153.76	$49.10	+213.2%	COM	219350105
AAPL	APPLE INC	21,580 (-2.8%)	$7.187M (+11.9%)	3.1%	$333.02	$126.48	+163.3%	COM	037833100
CAT	CATERPILLAR INC	1,491 (-9.4%)	$1.209M (-31.0%)	0.5%	$810.85	$221.44	+266.1%	COM	149123101
SCHE	SCHWAB STRATEGIC TR	974,971 (-1.8%)	$35.54M (-1.3%)	15.5%	$36.45	$26.82	+35.9%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	46,762 (-2.9%)	$1.526M (-12.3%)	0.7%	$32.63	$23.31	+40.0%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	141,806 (-2.0%)	$3.134M (-6.4%)	1.4%	$22.10	$23.00	-3.9%	US AGGREGATE B	808524839
META	META PLATFORMS INC	1,305 (-3.1%)	$947K (+24.7%)	0.4%	$725.40	$347.61	+108.6%	CL A	30303M102
CVX	CHEVRON CORPORATION	5,538 (-3.6%)	$1.131M (+18.8%)	0.5%	$204.20	$90.31	+126.1%	COM	166764100
IREN	IREN LIMITED	7,037 (-29.7%)	$288K (-37.2%)	0.1%	$40.88	$51.99	-21.4%	ORDINARY SHARES	Q4982L109
SCHX	SCHWAB STRATEGIC TR	409,489 (-1.1%)	$12.28M (+0.8%)	5.4%	$30.00	$20.28	+47.9%	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	1,524 (-8.6%)	$535K (-15.0%)	0.2%	$351.19	$255.30	+37.6%	COM	11135F101
GEV	GE VERNOVA INC	279 (-3.1%)	$265K (-21.6%)	0.1%	$950.49	$780.17	+21.8%	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	5,886 (-3.3%)	$1.373M (-4.6%)	0.6%	$233.31	$107.07	+117.9%	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	323 (-14.1%)	$294K (-16.4%)	0.1%	$910.34	$847.75	+7.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	689 (-5.0%)	$253K (-16.0%)	0.1%	$367.22	$370.65	-1.0%	COM	91324P102
PEP	PEPSICO INC	3,143 (-4.6%)	$398K (-10.7%)	0.2%	$126.74	$99.24	+27.7%	COM	713448108
GOOG	ALPHABET INC	2,784 (-1.2%)	$949K (-4.7%)	0.4%	$340.74	$179.70	+89.6%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	47,647 (-2.4%)	$1.309M (-3.2%)	0.6%	$27.47	$18.14	+51.4%	INTL EQTY ETF	808524805
EEM	ISHARES TR	12,007 (-1.5%)	$802K (-3.8%)	0.3%	$66.79	$40.60	+64.5%	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	3,152 (-2.8%)	$339K (+8.9%)	0.1%	$107.54	$111.62	-3.7%	SPONSORED ADS	01609W102
V	VISA INC	1,969 (-1.2%)	$708K (+3.5%)	0.3%	$359.39	$223.84	+60.5%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	4,290 (-1.4%)	$3.271M (+0.7%)	1.4%	$762.55	$281.08	+171.3%	TR UNIT	78462F103
IAU	ISHARES GOLD TR	6,173 (-5.7%)	$482K (-2.5%)	0.2%	$78.10	$65.24	+19.7%	ISHARES NEW	464285204
IYY	ISHARES TR	1,849 (-3.9%)	$343K (-2.3%)	0.1%	$185.38	$77.77	+138.4%	DOW JONES US ETF	464287846
DIS	DISNEY WALT CO	2,162 (-10.7%)	$227K (-2.7%)	0.1%	$104.90	$121.79	-13.9%	COM	254687106

Unchanged Positions (48)

NVDA NVIDIA CORPORATION 1.3%

Value $2.961M Shares 12,964 Share Price $228.38 Est. Cost/Share $113.50 Unrealized @ Report Date +101.2%

IVV ISHARES TR 9.2%

Value $21.2M Shares 27,676 Share Price $765.86 Est. Cost/Share $401.10 Unrealized @ Report Date +90.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $505K Shares 2,297 Share Price $219.96 Est. Cost/Share $115.27 Unrealized @ Report Date +90.8%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $2.39M Shares 66,517 Share Price $35.93 Est. Cost/Share $23.73 Unrealized @ Report Date +51.4%

BNL BROADSTONE NET LEASE INC 0.5%

Value $1.164M Shares 62,923 Share Price $18.50 Est. Cost/Share $15.53 Unrealized @ Report Date —

BGS B & G FOODS INC 0.1%

Value $318K Shares 110,891 Share Price $2.87 Est. Cost/Share $9.58 Unrealized @ Report Date -70.0%

AMZN AMAZON COM INC 1.2%

Value $2.646M Shares 10,622 Share Price $249.15 Est. Cost/Share $152.83 Unrealized @ Report Date +63.0%

VOO VANGUARD INDEX FDS 2.1%

Value $4.925M Shares 7,027 Share Price $700.90 Est. Cost/Share $415.38 Unrealized @ Report Date +68.7%

HY HYSTER-YALE INC 0.4%

Value $806K Shares 25,611 Share Price $31.47 Est. Cost/Share $36.33 Unrealized @ Report Date -13.4%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $803K Shares 23,616 Share Price $34.02 Est. Cost/Share $26.23 Unrealized @ Report Date +29.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $252K Shares 2,225 Share Price $113.06 Est. Cost/Share $171.60 Unrealized @ Report Date -34.1%

VB VANGUARD INDEX FDS 0.3%

Value $798K Shares 2,805 Share Price $284.53 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

ABBV ABBVIE INC 0.3%

Value $740K Shares 2,831 Share Price $261.55 Est. Cost/Share $78.06 Unrealized @ Report Date +235.1%

ABT ABBOTT LABORATORIES 0.1%

Value $333K Shares 3,366 Share Price $98.83 Est. Cost/Share $81.51 Unrealized @ Report Date +21.2%

IJT ISHARES TR 0.1%

Value $236K Shares 1,472 Share Price $160.33 Est. Cost/Share $138.02 Unrealized @ Report Date +16.2%

WMT WALMART INC 0.1%

Value $280K Shares 2,693 Share Price $103.92 Est. Cost/Share $106.45 Unrealized @ Report Date -2.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $278K Shares 3,105 Share Price $89.62 Est. Cost/Share $84.67 Unrealized @ Report Date +5.9%

SGOL ETFS GOLD TR 0.3%

Value $673K Shares 17,002 Share Price $39.56 Est. Cost/Share $42.53 Unrealized @ Report Date -7.0%

BAC BANK OF AMER CORP 0.2%

Value $471K Shares 8,645 Share Price $54.43 Est. Cost/Share $26.53 Unrealized @ Report Date +105.1%

TRX TRX GOLD CORPORATION 0.0%

Value $66,550 Shares 55,000 Share Price $1.21 Est. Cost/Share $1.33 Unrealized @ Report Date -8.9%

MA MASTERCARD INCORPORATED 0.1%

Value $224K Shares 406 Share Price $551.47 Est. Cost/Share $464.06 Unrealized @ Report Date +18.8%

ITOT ISHARES TR 0.5%

Value $1.165M Shares 7,006 Share Price $166.28 Est. Cost/Share $147.65 Unrealized @ Report Date +12.6%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $383K Shares 4,486 Share Price $85.47 Est. Cost/Share $70.14 Unrealized @ Report Date +21.9%

IBDX ISHARES TR 0.1%

Value $250K Shares 10,407 Share Price $24.07 Est. Cost/Share $24.14 Unrealized @ Report Date -0.3%

VUG VANGUARD INDEX FDS 0.1%

Value $227K Shares 2,522 Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $620K Shares 6,883 Share Price $90.11 Est. Cost/Share $56.83 Unrealized @ Report Date +58.6%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $442K Shares 1,285 Share Price $344.00 Est. Cost/Share $306.45 Unrealized @ Report Date +12.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $373K Shares 2,401 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

VTI VANGUARD INDEX FDS 0.2%

Value $459K Shares 1,227 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.178M Shares 3,560 Share Price $330.82 Est. Cost/Share $174.10 Unrealized @ Report Date +90.0%

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value $394K Shares 6,795 Share Price $57.92 Est. Cost/Share $48.47 Unrealized @ Report Date +19.5%

IEMG ISHARES INC 0.1%

Value $223K Shares 2,749 Share Price $81.17 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

TMP TOMPKINS FINL CORP 0.1%

Value $248K Shares 2,577 Share Price $96.25 Est. Cost/Share $77.49 Unrealized @ Report Date +24.2%

AVUS AMERICAN CENTY ETF TR 0.8%

Value $1.812M Shares 14,145 Share Price $128.09 Est. Cost/Share $73.78 Unrealized @ Report Date +73.6%

IEUR ISHARES TR 0.1%

Value $209K Shares 2,834 Share Price $73.70 Est. Cost/Share $74.53 Unrealized @ Report Date -1.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $510K Shares 8,599 Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

JLL JONES LANG LASALLE INC 0.1%

Value $209K Shares 685 Share Price $305.52 Est. Cost/Share $285.67 Unrealized @ Report Date +6.9%

IBDT ISHARES TR 0.1%

Value $205K Shares 8,230 Share Price $24.96 Est. Cost/Share $24.29 Unrealized @ Report Date +2.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K Shares 3,056 Share Price $82.97 Est. Cost/Share $65.93 Unrealized @ Report Date +25.9%

USMV ISHARES TR 0.1%

Value $214K Shares 2,194 Share Price $97.44 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

IXUS ISHARES TR 0.1%

Value $323K Shares 3,402 Share Price $95.00 Est. Cost/Share $84.22 Unrealized @ Report Date +12.8%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $225K Shares 6,075 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%

IBDS ISHARES TR 0.1%

Value $259K Shares 10,729 Share Price $24.12 Est. Cost/Share $23.34 Unrealized @ Report Date +3.4%

SPYI NEOS ETF TRUST 0.1%

Value $307K Shares 5,777 Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%

IBDR ISHARES TR 0.1%

Value $308K Shares 12,706 Share Price $24.24 Est. Cost/Share $23.48 Unrealized @ Report Date +3.2%

UNP UNION PAC CORP 0.1%

Value $204K Shares 748 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

EFA ISHARES TR 0.1%

Value $258K Shares 2,481 Share Price $103.89 Est. Cost/Share $85.85 Unrealized @ Report Date +21.0%

IBMO ISHARES TR 0.1%

Value $256K Shares 10,000 Share Price $25.64 Est. Cost/Share $25.10 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,964	$2.961M	1.3%	$228.38	$113.50	+101.2%	COM	67066G104
IVV	ISHARES TR	27,676	$21.2M	9.2%	$765.86	$401.10	+90.9%	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	2,297	$505K	0.2%	$219.96	$115.27	+90.8%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	66,517	$2.39M	1.0%	$35.93	$23.73	+51.4%	US LCAP GR ETF	808524300
BNL	BROADSTONE NET LEASE INC	62,923	$1.164M	0.5%	$18.50	$15.53	—	COM	11135E203
BGS	B & G FOODS INC	110,891	$318K	0.1%	$2.87	$9.58	-70.0%	COM	05508R106
AMZN	AMAZON COM INC	10,622	$2.646M	1.2%	$249.15	$152.83	+63.0%	COM	023135106
VOO	VANGUARD INDEX FDS	7,027	$4.925M	2.1%	$700.90	$415.38	+68.7%	S&P 500 ETF SHS	922908363
HY	HYSTER-YALE INC	25,611	$806K	0.4%	$31.47	$36.33	-13.4%	CL A	449172105
SCHM	SCHWAB STRATEGIC TR	23,616	$803K	0.4%	$34.02	$26.23	+29.7%	US MID-CAP ETF	808524508
STZ	CONSTELLATION BRANDS INC	2,225	$252K	0.1%	$113.06	$171.60	-34.1%	CL A	21036P108
VB	VANGUARD INDEX FDS	2,805	$798K	0.3%	$284.53	$256.19	+11.0%	MRNGSTR SML CAP	922908751
ABBV	ABBVIE INC	2,831	$740K	0.3%	$261.55	$78.06	+235.1%	COM	00287Y109
ABT	ABBOTT LABORATORIES	3,366	$333K	0.1%	$98.83	$81.51	+21.2%	COM	002824100
IJT	ISHARES TR	1,472	$236K	0.1%	$160.33	$138.02	+16.2%	S&P SML 600 GWT	464287887
WMT	WALMART INC	2,693	$280K	0.1%	$103.92	$106.45	-2.4%	COM	931142103
VNQ	VANGUARD INDEX FDS	3,105	$278K	0.1%	$89.62	$84.67	+5.9%	REAL ESTATE ETF	922908553
SGOL	ETFS GOLD TR	17,002	$673K	0.3%	$39.56	$42.53	-7.0%	PHYSCL GOLD SHS	00326A104
BAC	BANK OF AMER CORP	8,645	$471K	0.2%	$54.43	$26.53	+105.1%	COM	060505104
TRX	TRX GOLD CORPORATION	55,000	$66,550	0.0%	$1.21	$1.33	-8.9%	COM	87283P109
MA	MASTERCARD INCORPORATED	406	$224K	0.1%	$551.47	$464.06	+18.8%	CL A	57636Q104
ITOT	ISHARES TR	7,006	$1.165M	0.5%	$166.28	$147.65	+12.6%	CORE S&P TTL STK	464287150
VOOG	VANGUARD ADMIRAL FDS INC	4,486	$383K	0.2%	$85.47	$70.14	+21.9%	500 GRTH IDX F	921932505
IBDX	ISHARES TR	10,407	$250K	0.1%	$24.07	$24.14	-0.3%	IBONDS DEC 2032	46436E312
VUG	VANGUARD INDEX FDS	2,522	$227K	0.1%	$90.12	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
AVDE	AMERICAN CENTY ETF TR	6,883	$620K	0.3%	$90.11	$56.83	+58.6%	INTL EQT ETF	025072703
VONE	VANGUARD SCOTTSDALE FDS	1,285	$442K	0.2%	$344.00	$306.45	+12.3%	VNG RUS1000IDX	92206C730
VYM	VANGUARD WHITEHALL FDS	2,401	$373K	0.2%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	1,227	$459K	0.2%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
JPM	JPMORGAN CHASE & CO	3,560	$1.178M	0.5%	$330.82	$174.10	+90.0%	COM	46625H100
JVAL	J P MORGAN EXCHANGE TRADED F	6,795	$394K	0.2%	$57.92	$48.47	+19.5%	US VALUE FACTR	46641Q753
IEMG	ISHARES INC	2,749	$223K	0.1%	$81.17	$79.71	+1.8%	CORE MSCI EMKT	46434G103
TMP	TOMPKINS FINL CORP	2,577	$248K	0.1%	$96.25	$77.49	+24.2%	COM	890110109
AVUS	AMERICAN CENTY ETF TR	14,145	$1.812M	0.8%	$128.09	$73.78	+73.6%	US EQT ETF	025072885
IEUR	ISHARES TR	2,834	$209K	0.1%	$73.70	$74.53	-1.1%	CORE MSCI EURO	46434V738
VWO	VANGUARD INTL EQUITY INDEX F	8,599	$510K	0.2%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
JLL	JONES LANG LASALLE INC	685	$209K	0.1%	$305.52	$285.67	+6.9%	COM	48020Q107
IBDT	ISHARES TR	8,230	$205K	0.1%	$24.96	$24.29	+2.8%	IBDS DEC28 ETF	46435U515
VEU	VANGUARD INTL EQUITY INDEX F	3,056	$254K	0.1%	$82.97	$65.93	+25.9%	ALLWRLD EX US	922042775
USMV	ISHARES TR	2,194	$214K	0.1%	$97.44	$92.03	+5.9%	MSCI USA MIN ETF	46429B697
IXUS	ISHARES TR	3,402	$323K	0.1%	$95.00	$84.22	+12.8%	CORE MSCI TOTAL	46432F834
DFAX	DIMENSIONAL ETF TRUST	6,075	$225K	0.1%	$37.02	$34.80	+6.4%	WORLD EX US CORE	25434V880
IBDS	ISHARES TR	10,729	$259K	0.1%	$24.12	$23.34	+3.4%	IBONDS 27 ETF	46435UAA9
SPYI	NEOS ETF TRUST	5,777	$307K	0.1%	$53.17	$52.61	+1.1%	NEOS S&P 500 HI	78433H303
IBDR	ISHARES TR	12,706	$308K	0.1%	$24.24	$23.48	+3.2%	IBONDS DEC2026	46435GAA0
UNP	UNION PAC CORP	748	$204K	0.1%	$272.13	$262.58	+3.6%	COM	907818108
EFA	ISHARES TR	2,481	$258K	0.1%	$103.89	$85.85	+21.0%	MSCI EAFE ETF	464287465
IBMO	ISHARES TR	10,000	$256K	0.1%	$25.64	$25.10	+2.2%	IBONDS DEC 26	46435U259