Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	186,724	$9.562M	2.7%	$51.21	—	ETF	47103U746
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	10,582	$1.447M	0.4%	$136.72	—	Stock	30233Q108
AMAT	APPLIED MATLS INC COM	502	$363K	0.1%	$723.04	—	Stock	038222105
LRCX	LAM RESEARCH CORP COM NEW	779	$337K	0.1%	$433.22	—	Stock	512807306
PANW	PALO ALTO NETWORKS INC COM	890	$304K	0.1%	$341.02	—	Stock	697435105
UNH	UNITEDHEALTH GROUP INC COM	641	$266K	0.1%	$415.34	—	Stock	91324P102
KLAC	KLA CORP COM NEW	868	$262K	0.1%	$301.87	—	Stock	482480100
CRWD	CROWDSTRIKE HLDGS INC CL A	304	$232K	0.1%	$763.14	—	Stock	22788C105
ELV	ELEVANCE HEALTH INC FORMERLY A COM	566	$219K	0.1%	$386.86	—	Stock	036752103
VO	VANGUARD MID-CAP ETF	2,693	$217K	0.1%	$80.57	—	ETF	922908629

Increased Positions (46)

VCRB VANGUARD CORE BOND ETF 10.0%

Value $35.51M (+52.7%) Shares 459,797 (+52.5%) Est. Cost $77.89 Unrealized —

FBND FIDELITY TOTAL BOND ETF 7.3%

Value $26.1M (+73.3%) Shares 573,804 (+73.8%) Est. Cost $842.39 Unrealized —

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 7.3%

Value $26.04M (+69.1%) Shares 257,207 (+34.1%) Est. Cost $87.86 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 11.2%

Value $39.77M (+22.3%) Shares 490,602 (+3.9%) Est. Cost $69.77 Unrealized —

VUG VANGUARD GROWTH ETF 14.8%

Value $52.54M (+13.6%) Shares 609,959 (+482.4%) Est. Cost $2395.43 Unrealized —

LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 5.3%

Value $18.92M (+3.9%) Shares 979,814 (+4.6%) Est. Cost $20.01 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 3.8%

Value $13.62M (+5.0%) Shares 278,720 (+4.9%) Est. Cost $21042.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value $2.073M (+44.4%) Shares 6,899 (+19.9%) Est. Cost $46252.04 Unrealized —

AAPL APPLE INC COM 1.4%

Value $4.888M (+14.8%) Shares 16,893 (+1.5%) Est. Cost $216.41 Unrealized —

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

Value $1.414M (+75.9%) Shares 2,011 (+55.5%) Est. Cost $101305.95 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $3.076M (+23.4%) Shares 8,706 (+3.0%) Est. Cost $145.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $644K (+200.5%) Shares 1,109 (+8.7%) Est. Cost $194.96 Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value $2.781M (+16.5%) Shares 11,670 (+2.9%) Est. Cost $163.68 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $1.245M (+23.7%) Shares 3,297 (+2.6%) Est. Cost $181.71 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $1.478M (+17.6%) Shares 1,979 (+3.2%) Est. Cost $67927.17 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%

Value $3.305M (+6.0%) Shares 65,357 (+5.7%) Est. Cost $50.48 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $1.228M (+14.4%) Shares 3,750 (+3.2%) Est. Cost $178.14 Unrealized —

MSFT MICROSOFT CORP COM 0.9%

Value $3.328M (+4.4%) Shares 8,922 (+3.4%) Est. Cost $393.16 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $605K (+26.4%) Shares 1,693 (+5.2%) Est. Cost $183.54 Unrealized —

TSLA TESLA INC COM 0.3%

Value $1.198M (+11.5%) Shares 2,849 (+1.1%) Est. Cost $248.81 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $694K (+19.2%) Shares 686 (+1.3%) Est. Cost $367.38 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $713K (+17.5%) Shares 12,509 (+1.6%) Est. Cost $38.71 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $382K (+37.2%) Shares 325 (+4.5%) Est. Cost $335.14 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $579K (+21.2%) Shares 1,359 (+3.9%) Est. Cost $224.04 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $385K (+35.5%) Shares 3,221 (+701.2%) Est. Cost $32457.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $524K (+17.8%) Shares 1,865 (+1.9%) Est. Cost $144.95 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $332K (+29.8%) Shares 889 (+1.6%) Est. Cost $123.23 Unrealized —

V VISA INC COM CL A 0.1%

Value $460K (+19.8%) Shares 1,341 (+4.2%) Est. Cost $282.43 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $1.154M (+7.0%) Shares 4,542 (+2.8%) Est. Cost $154.02 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value $890K (+8.8%) Shares 5,611 (+1.3%) Est. Cost $147.39 Unrealized —

NFLX NETFLIX INC COM 0.1%

Value $284K (-19.5%) Shares 3,982 (+7.7%) Est. Cost $100.84 Unrealized —

DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF 0.2%

Value $865K (+8.2%) Shares 23,489 (+1.1%) Est. Cost $24301.93 Unrealized —

BBY BEST BUY INC COM 0.1%

Value $370K (+19.9%) Shares 4,879 (+1.6%) Est. Cost $78.08 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $488K (-10.2%) Shares 1,804 (+2.0%) Est. Cost $254.18 Unrealized —

BA BOEING CO COM 0.2%

Value $660K (+7.4%) Shares 3,051 (+2.9%) Est. Cost $189.35 Unrealized —

WMT WALMART INC COM 0.1%

Value $514K (-6.8%) Shares 4,538 (+2.6%) Est. Cost $63.28 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $546K (+7.3%) Shares 1,064 (+2.7%) Est. Cost $430.42 Unrealized —

AGG ISHARES CORE U S AGGREGATE BOND ETF 0.1%

Value $331K (+12.3%) Shares 3,344 (+12.3%) Est. Cost $54053.93 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $359K (+8.0%) Shares 2,794 (+1.6%) Est. Cost $93.49 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $423K (+6.5%) Shares 1,169 (+3.9%) Est. Cost $280.56 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $297K (+8.8%) Shares 3,591 (+6.1%) Est. Cost $52.21 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $303K (+7.1%) Shares 2,065 (+6.1%) Est. Cost $135.98 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $368K (+4.4%) Shares 2,509 (+2.6%) Est. Cost $149.44 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.2%

Value $629K (+1.7%) Shares 12,321 (+1.0%) Est. Cost $23592.85 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $219K (-1.5%) Shares 983 (+2.1%) Est. Cost $164.04 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $276K (+0.9%) Shares 6,528 (+1.0%) Est. Cost $15576.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD CORE BOND ETF	459,797 (+52.5%)	$35.51M (+52.7%)	10.0%	$77.89	—	ETF	922020748
FBND	FIDELITY TOTAL BOND ETF	573,804 (+73.8%)	$26.1M (+73.3%)	7.3%	$842.39	—	ETF	316188309
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	257,207 (+34.1%)	$26.04M (+69.1%)	7.3%	$87.86	—	ETF	47103U209
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	490,602 (+3.9%)	$39.77M (+22.3%)	11.2%	$69.77	—	ETF	33738R506
VUG	VANGUARD GROWTH ETF	609,959 (+482.4%)	$52.54M (+13.6%)	14.8%	$2395.43	—	ETF	922908736
LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	979,814 (+4.6%)	$18.92M (+3.9%)	5.3%	$20.01	—	ETF	33738D747
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	278,720 (+4.9%)	$13.62M (+5.0%)	3.8%	$21042.36	—	ETF	47103U886
IWM	ISHARES RUSSELL 2000 ETF	6,899 (+19.9%)	$2.073M (+44.4%)	0.6%	$46252.04	—	ETF	464287655
AAPL	APPLE INC COM	16,893 (+1.5%)	$4.888M (+14.8%)	1.4%	$216.41	—	Stock	037833100
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,011 (+55.5%)	$1.414M (+75.9%)	0.4%	$101305.95	—	ETF	78467Y107
GOOG	ALPHABET INC CAP STK CL C	8,706 (+3.0%)	$3.076M (+23.4%)	0.9%	$145.80	—	Stock	02079K107
AMD	ADVANCED MICRO DEVICES INC COM	1,109 (+8.7%)	$644K (+200.5%)	0.2%	$194.96	—	Stock	007903107
AMZN	AMAZON COM INC COM	11,670 (+2.9%)	$2.781M (+16.5%)	0.8%	$163.68	—	Stock	023135106
AVGO	BROADCOM INC COM	3,297 (+2.6%)	$1.245M (+23.7%)	0.4%	$181.71	—	Stock	11135F101
SPY	STATE STREET SPDR S&P 500 ETF	1,979 (+3.2%)	$1.478M (+17.6%)	0.4%	$67927.17	—	ETF	78462F103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	65,357 (+5.7%)	$3.305M (+6.0%)	0.9%	$50.48	—	ETF	46641Q837
JPM	JPMORGAN CHASE & CO COM	3,750 (+3.2%)	$1.228M (+14.4%)	0.3%	$178.14	—	Stock	46625H100
MSFT	MICROSOFT CORP COM	8,922 (+3.4%)	$3.328M (+4.4%)	0.9%	$393.16	—	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	1,693 (+5.2%)	$605K (+26.4%)	0.2%	$183.54	—	Stock	02079K305
TSLA	TESLA INC COM	2,849 (+1.1%)	$1.198M (+11.5%)	0.3%	$248.81	—	Stock	88160R101
GS	GOLDMAN SACHS GROUP INC COM	686 (+1.3%)	$694K (+19.2%)	0.2%	$367.38	—	Stock	38141G104
BAC	BANK OF AMER CORP COM	12,509 (+1.6%)	$713K (+17.5%)	0.2%	$38.71	—	Stock	060505104
GEV	GE VERNOVA INC COM	325 (+4.5%)	$382K (+37.2%)	0.1%	$335.14	—	Stock	36828A101
ETN	EATON CORP PLC SHS	1,359 (+3.9%)	$579K (+21.2%)	0.2%	$224.04	—	Stock	G29183103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,221 (+701.2%)	$385K (+35.5%)	0.1%	$32457.64	—	ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS COM	1,865 (+1.9%)	$524K (+17.8%)	0.1%	$144.95	—	Stock	459200101
GE	GE AEROSPACE COM NEW	889 (+1.6%)	$332K (+29.8%)	0.1%	$123.23	—	Stock	369604301
V	VISA INC COM CL A	1,341 (+4.2%)	$460K (+19.8%)	0.1%	$282.43	—	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	4,542 (+2.8%)	$1.154M (+7.0%)	0.3%	$154.02	—	Stock	478160104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,611 (+1.3%)	$890K (+8.8%)	0.3%	$147.39	—	ETF	81369Y209
NFLX	NETFLIX INC COM	3,982 (+7.7%)	$284K (-19.5%)	0.1%	$100.84	—	Stock	64110L106
DFAX	DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	23,489 (+1.1%)	$865K (+8.2%)	0.2%	$24301.93	—	ETF	25434V880
BBY	BEST BUY INC COM	4,879 (+1.6%)	$370K (+19.9%)	0.1%	$78.08	—	Stock	086516101
MCD	MCDONALDS CORP COM	1,804 (+2.0%)	$488K (-10.2%)	0.1%	$254.18	—	Stock	580135101
BA	BOEING CO COM	3,051 (+2.9%)	$660K (+7.4%)	0.2%	$189.35	—	Stock	097023105
WMT	WALMART INC COM	4,538 (+2.6%)	$514K (-6.8%)	0.1%	$63.28	—	Stock	931142103
MA	MASTERCARD INCORPORATED CL A	1,064 (+2.7%)	$546K (+7.3%)	0.2%	$430.42	—	Stock	57636Q104
AGG	ISHARES CORE U S AGGREGATE BOND ETF	3,344 (+12.3%)	$331K (+12.3%)	0.1%	$54053.93	—	ETF	464287226
MRK	MERCK & CO INC COM	2,794 (+1.6%)	$359K (+8.0%)	0.1%	$93.49	—	Stock	58933Y105
AMGN	AMGEN INC COM	1,169 (+3.9%)	$423K (+6.5%)	0.1%	$280.56	—	Stock	031162100
WFC	WELLS FARGO & CO COM	3,591 (+6.1%)	$297K (+8.8%)	0.1%	$52.21	—	Stock	949746101
ORCL	ORACLE CORP COM	2,065 (+6.1%)	$303K (+7.1%)	0.1%	$135.98	—	Stock	68389X105
PG	PROCTER & GAMBLE CO COM	2,509 (+2.6%)	$368K (+4.4%)	0.1%	$149.44	—	Stock	742718109
FLOT	ISHARES FLOATING RATE BOND ETF	12,321 (+1.0%)	$629K (+1.7%)	0.2%	$23592.85	—	ETF	46429B655
WM	WASTE MGMT INC DEL COM	983 (+2.1%)	$219K (-1.5%)	0.1%	$164.04	—	Stock	94106L109
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	6,528 (+1.0%)	$276K (+0.9%)	0.1%	$15576.98	—	ETF	25434V872

Exited Positions (1)

XOM EXXON MOBIL CORP COM 0.5%

Value $1.684M Shares 10,473 Est. Cost $80.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	10,473	$1.684M	0.5%	$80.40	—	—	30231G102

Decreased Positions (19)

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.5%

Value $5.171M (-18.0%) Shares 97,371 (-9.0%) Est. Cost $148.80 Unrealized —

VTV VANGUARD VALUE ETF 8.7%

Value $30.85M (+2.5%) Shares 141,554 (-7.5%) Est. Cost $13634.80 Unrealized —

MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.7%

Value $2.355M (-6.8%) Shares 22,643 (-8.2%) Est. Cost $102.38 Unrealized —

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

Value $3.97M (+2.5%) Shares 7,933 (-2.0%) Est. Cost $414.91 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $806K (+13.1%) Shares 672 (-9.9%) Est. Cost $549.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $666K (-12.1%) Shares 712 (-6.4%) Est. Cost $576.21 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $272K (-20.9%) Shares 1,639 (-5.8%) Est. Cost $137.47 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.2%

Value $731K (-8.5%) Shares 14,472 (-8.7%) Est. Cost $14934.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $216K (-22.0%) Shares 1,850 (-2.1%) Est. Cost $88.55 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $335K (+13.0%) Shares 1,330 (-3.5%) Est. Cost $153.13 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $858K (-4.2%) Shares 1,524 (-1.5%) Est. Cost $461.54 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $365K (+5.3%) Shares 1,036 (-1.6%) Est. Cost $343.43 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.1%

Value $246K (+3.7%) Shares 3,231 (-2.2%) Est. Cost $48.69 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $229K (-2.1%) Shares 3,785 (-14.5%) Est. Cost $36.73 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $475K (-0.8%) Shares 645 (-21.2%) Est. Cost $142727.92 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $224K (+1.1%) Shares 1,902 (-1.8%) Est. Cost $97.98 Unrealized —

KO COCA COLA CO COM 0.2%

Value $612K (-0.4%) Shares 7,524 (-6.8%) Est. Cost $57.63 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $237K (-0.6%) Shares 2,409 (-8.2%) Est. Cost $110.47 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $203K (-0.7%) Shares 1,297 (-4.0%) Est. Cost $151.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	97,371 (-9.0%)	$5.171M (-18.0%)	1.5%	$148.80	—	ETF	81369Y506
VTV	VANGUARD VALUE ETF	141,554 (-7.5%)	$30.85M (+2.5%)	8.7%	$13634.80	—	ETF	922908744
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF	22,643 (-8.2%)	$2.355M (-6.8%)	0.7%	$102.38	—	ETF	92204H400
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,933 (-2.0%)	$3.97M (+2.5%)	1.1%	$414.91	—	Stock	084670702
LLY	ELI LILLY & CO COM	672 (-9.9%)	$806K (+13.1%)	0.2%	$549.87	—	Stock	532457108
COST	COSTCO WHOLESALE CORPORATION COM	712 (-6.4%)	$666K (-12.1%)	0.2%	$576.21	—	Stock	22160K105
CVX	CHEVRON CORPORATION COM	1,639 (-5.8%)	$272K (-20.9%)	0.1%	$137.47	—	Stock	166764100
JAAA	JANUS HENDERSON AAA CLO ETF	14,472 (-8.7%)	$731K (-8.5%)	0.2%	$14934.17	—	ETF	47103U845
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,850 (-2.1%)	$216K (-22.0%)	0.1%	$88.55	—	Stock	69608A108
ABBV	ABBVIE INC COM	1,330 (-3.5%)	$335K (+13.0%)	0.1%	$153.13	—	Stock	00287Y109
META	META PLATFORMS INC CL A	1,524 (-1.5%)	$858K (-4.2%)	0.2%	$461.54	—	Stock	30303M102
HD	HOME DEPOT INC COM	1,036 (-1.6%)	$365K (+5.3%)	0.1%	$343.43	—	Stock	437076102
LNT	ALLIANT ENERGY CORP COM	3,231 (-2.2%)	$246K (+3.7%)	0.1%	$48.69	—	Stock	018802108
USB	US BANCORP COM NEW	3,785 (-14.5%)	$229K (-2.1%)	0.1%	$36.73	—	Stock	902973304
QQQ	INVESCO QQQ TRUST SERIES I	645 (-21.2%)	$475K (-0.8%)	0.1%	$142727.92	—	ETF	46090E103
BX	BLACKSTONE INC COM	1,902 (-1.8%)	$224K (+1.1%)	0.1%	$97.98	—	Stock	09260D107
KO	COCA COLA CO COM	7,524 (-6.8%)	$612K (-0.4%)	0.2%	$57.63	—	Stock	191216100
PAYX	PAYCHEX INC COM	2,409 (-8.2%)	$237K (-0.6%)	0.1%	$110.47	—	Stock	704326107
DVY	ISHARES SELECT DIVIDEND ETF	1,297 (-4.0%)	$203K (-0.7%)	0.1%	$151.00	—	ETF	464287168

Unchanged Positions (28)

MU MICRON TECHNOLOGY INC COM 0.7%

Value $2.611M Shares 2,262 Est. Cost $95.58 Unrealized —

BUFZ FT VEST LADDERED MODERATE BUFFER ETF 5.5%

Value $19.72M Shares 706,069 Est. Cost $25.43 Unrealized —

NVDA NVIDIA CORPORATION COM 1.4%

Value $4.96M Shares 24,788 Est. Cost $99.66 Unrealized —

INTC INTEL CORP COM 0.3%

Value $935K Shares 6,694 Est. Cost $37.81 Unrealized —

CAT CATERPILLAR INC COM 0.4%

Value $1.351M Shares 1,269 Est. Cost $241.08 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $1.146M Shares 9,754 Est. Cost $48.67 Unrealized —

GLW CORNING INC COM 0.1%

Value $523K Shares 2,046 Est. Cost $111.68 Unrealized —

TMP TOMPKINS FINL CORP COM 0.3%

Value $1.099M Shares 11,631 Est. Cost $69.61 Unrealized —

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.4%

Value $1.463M Shares 32,988 Est. Cost $28969.98 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%

Value $559K Shares 1,956 Est. Cost $90884.03 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $364K Shares 1,742 Est. Cost $88.32 Unrealized —

GWW WW GRAINGER INC COM 0.1%

Value $388K Shares 285 Est. Cost $965.53 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $767K Shares 3,243 Est. Cost $126172.16 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $391K Shares 1,057 Est. Cost $147895.72 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $324K Shares 5,891 Est. Cost $31.62 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $321K Shares 1,732 Est. Cost $44901.36 Unrealized —

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

Value $305K Shares 3,951 Est. Cost $59831.73 Unrealized —

PKG PACKAGING CORP AMER COM 0.1%

Value $302K Shares 1,268 Est. Cost $136.91 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $264K Shares 352 Est. Cost $344350.28 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $214K Shares 1,581 Est. Cost $150.00 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $307K Shares 975 Est. Cost $248.99 Unrealized —

IDXX IDEXX LABS INC COM 0.1%

Value $291K Shares 553 Est. Cost $565.45 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $480K Shares 2,530 Est. Cost $96.34 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $215K Shares 1,358 Est. Cost $147.97 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%

Value $215K Shares 2,494 Est. Cost $122.28 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $264K Shares 7,751 Est. Cost $61.62 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $301K Shares 5,958 Est. Cost $50.24 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $426K Shares 4,450 Est. Cost $63.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	2,262	$2.611M	0.7%	$95.58	—	Stock	595112103
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	706,069	$19.72M	5.5%	$25.43	—	ETF	33740U729
NVDA	NVIDIA CORPORATION COM	24,788	$4.96M	1.4%	$99.66	—	Stock	67066G104
INTC	INTEL CORP COM	6,694	$935K	0.3%	$37.81	—	Stock	458140100
CAT	CATERPILLAR INC COM	1,269	$1.351M	0.4%	$241.08	—	Stock	149123101
CSCO	CISCO SYS INC COM	9,754	$1.146M	0.3%	$48.67	—	Stock	17275R102
GLW	CORNING INC COM	2,046	$523K	0.1%	$111.68	—	Stock	219350105
TMP	TOMPKINS FINL CORP COM	11,631	$1.099M	0.3%	$69.61	—	Stock	890110109
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	32,988	$1.463M	0.4%	$28969.98	—	ETF	25434V708
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,956	$559K	0.2%	$90884.03	—	ETF	316092808
MS	MORGAN STANLEY COM NEW	1,742	$364K	0.1%	$88.32	—	Stock	617446448
GWW	WW GRAINGER INC COM	285	$388K	0.1%	$965.53	—	Stock	384802104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,243	$767K	0.2%	$126172.16	—	ETF	921908844
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,057	$391K	0.1%	$147895.72	—	ETF	922908769
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	5,891	$324K	0.1%	$31.62	—	ETF	25434V724
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,732	$321K	0.1%	$44901.36	—	ETF	81369Y704
IJH	ISHARES CORE S&P MID-CAP ETF	3,951	$305K	0.1%	$59831.73	—	ETF	464287507
PKG	PACKAGING CORP AMER COM	1,268	$302K	0.1%	$136.91	—	Stock	695156109
IVV	ISHARES CORE S&P 500 ETF	352	$264K	0.1%	$344350.28	—	ETF	464287200
PEP	PEPSICO INC COM	1,581	$214K	0.1%	$150.00	—	Stock	713448108
NSC	NORFOLK SOUTHN CORP COM	975	$307K	0.1%	$248.99	—	Stock	655844108
IDXX	IDEXX LABS INC COM	553	$291K	0.1%	$565.45	—	Stock	45168D104
RTX	RTX CORPORATION COM	2,530	$480K	0.1%	$96.34	—	Stock	75513E101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,358	$215K	0.1%	$147.97	—	ETF	921946406
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,494	$215K	0.1%	$122.28	—	Stock	98956P102
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,751	$264K	0.1%	$61.62	—	Stock	169656105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,958	$301K	0.1%	$50.24	—	ETF	922907746
SO	SOUTHERN CO COM	4,450	$426K	0.1%	$63.82	—	Stock	842587107