| SSCHWAB STRATEGIC TRSCHE |
| 15.49% | 16.36% | $36.0M | 992,925 | $34.8M | 1.1M | -62,386-5.91% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 10.89% | 10.99% | $25.3M | 285,793 | $23.4M | 283,390 | +2,403+0.85% | Add |
| IISHARES TRIVV |
| 9% | 8.6% | $20.9M | 27,945 | $18.3M | 27,962 | -17-0.06% | Reduce |
| IISHARES TRREET |
| 7.13% | 6.97% | $16.6M | 600,310 | $14.8M | 589,225 | +11,085+1.88% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.5% | 7.17% | $15.1M | 322,008 | $15.2M | 323,589 | -1,581-0.49% | Reduce |
| SSCHWAB USSCHX |
| 5.24% | 5.09% | $12.2M | 414,073 | $10.8M | 421,757 | -7,684-1.82% | Reduce |
| VVANGUARD TOTALBNDX |
| 4.17% | 4.47% | $9.7M | 200,030 | $9.5M | 197,599 | +2,431+1.23% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.2% | 3.8% | $7.4M | 147,219 | $8.1M | 161,873 | -14,654-9.05% | Reduce |
 APPLE INCAAPL |
| 2.76% | 2.74% | $6.4M | 22,201 | $5.8M | 22,974 | -773-3.36% | Reduce |
 PAYCHEX INC COMPAYX |
| 2.61% | 3.41% | $6.1M | 61,616 | $7.2M | 78,596 | -16,980-21.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.07% | 1.82% | $4.8M | 7,017 | $3.9M | 6,473 | +544+8.40% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.92% | 1.91% | $4.5M | 154,325 | $4.1M | 152,889 | +1,436+0.94% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.44% | 1.58% | $3.3M | 144,694 | $3.4M | 144,528 | +166+0.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.4% | 1.33% | $3.2M | 4,350 | $2.8M | 4,345 | +5+0.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.11% | 0.94% | $2.6M | 12,877 | $2.0M | 11,432 | +1,445+12.64% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 1.16% | $2.5M | 10,607 | $2.5M | 11,806 | -1,199-10.16% | Reduce |
 MICROSOFT CORPMSFT |
| 1.03% | 1.14% | $2.4M | 6,389 | $2.4M | 6,552 | -163-2.49% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.97% | 0.94% | $2.3M | 66,531 | $2.0M | 68,517 | -1,986-2.90% | Reduce |
 CORNING INCGLW |
| 0.9% | 0.47% | $2.1M | 8,210 | $1.0M | 7,362 | +848+11.52% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.78% | 0.74% | $1.8M | 14,112 | $1.6M | 14,074 | +38+0.27% | Add |
 CATERPILLAR INCCAT |
| 0.75% | 0.54% | $1.8M | 1,646 | $1.2M | 1,627 | +19+1.17% | Add |
| SSCHWAB USSCHA |
| 0.75% | 0.66% | $1.7M | 48,141 | $1.4M | 48,278 | -137-0.28% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.62% | 0.62% | $1.4M | 6,086 | $1.3M | 6,086 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.58% | 0.58% | $1.4M | 48,810 | $1.2M | 49,798 | -988-1.98% | Reduce |
 BROADSTONE NET LEASE INCBNL |
| 0.56% | 0.54% | $1.3M | 62,670 | $1.1M | 62,395 | +275+0.44% | Add |
 ALPHABET INCGOOGL |
| 0.54% | 0.44% | $1.3M | 3,508 | $944,329 | 3,284 | +224+6.82% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.6% | $1.2M | 3,583 | $1.3M | 4,314 | -731-16.94% | Reduce |
| IISHARES TRITOT |
| 0.5% | 0.47% | $1.2M | 7,006 | $997,865 | 7,006 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.47% | 0.42% | $1.1M | 3,623 | $898,504 | 3,623 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.43% | $995,684 | 2,818 | $912,502 | 3,181 | -363-11.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.41% | 0.56% | $952,291 | 5,745 | $1.2M | 5,723 | +22+0.38% | Add |
 INTEL CORPINTC |
| 0.4% | 0.14% | $922,053 | 6,604 | $306,948 | 6,956 | -352-5.06% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.53% | $898,934 | 6,575 | $1.1M | 6,657 | -82-1.23% | Reduce |
 HYSTER-YALE INC CL AHY |
| 0.39% | — | $897,922 | 25,611 | $0 | 0 | +25,611 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.38% | $884,189 | 1,767 | $810,327 | 1,691 | +76+4.49% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.37% | 0.34% | $868,222 | 23,548 | $729,364 | 23,558 | -10-0.04% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.35% | $850,191 | 2,805 | $734,486 | 2,804 | +1+0.04% | Add |
| IISHARES TREEM |
| 0.36% | 0.33% | $834,061 | 12,192 | $709,247 | 12,489 | -297-2.38% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.33% | 0.25% | $767,584 | 1,042 | $532,937 | 923 | +119+12.89% | Add |
 META PLATFORMS INCMETA |
| 0.33% | 0.32% | $758,953 | 1,347 | $673,007 | 1,176 | +171+14.54% | Add |
 ABBVIE INCABBV |
| 0.31% | 0.28% | $711,519 | 2,828 | $600,388 | 2,761 | +67+2.43% | Add |
 VISA INCV |
| 0.29% | 0.26% | $683,532 | 1,992 | $558,313 | 1,847 | +145+7.85% | Add |
| EETFS GOLD TRSGOL |
| 0.28% | 0.36% | $649,986 | 17,002 | $758,629 | 17,002 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.28% | 0.33% | $645,457 | 2,295 | $697,425 | 2,877 | -582-20.23% | Reduce |
 BROADCOM INCAVGO |
| 0.27% | 0.22% | $629,709 | 1,667 | $472,312 | 1,526 | +141+9.24% | Add |
 AVANTIS INTLNGG |
| 0.26% | 0.27% | $611,797 | 6,859 | $574,295 | 6,769 | +90+1.33% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.26% | — | $609,465 | 528 | $0 | 0 | +528 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.22% | — | $519,914 | 895 | $0 | 0 | +895 | New Buy |
| VVANGUARD FSTEVWO |
| 0.22% | 0.22% | $513,230 | 8,598 | $465,909 | 8,620 | -22-0.26% | Reduce |
| IISHARES RUSSELLIWF |
| 0.22% | 0.2% | $500,498 | 4,031 | $429,703 | 1,008 | +3,023+299.90% | Add |
