| ABBOTT LABS | COM | $504K | 0.0% | 3,796 SH | |
| ABBVIE INC | COM | $350K | 0.0% | 1,672 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $429K | 0.0% | 1,375 SH | |
| ALLSTATE CORP | COM | $489K | 0.0% | 2,362 SH | |
| ALPHABET INC | CAP STK CL A | $710K | 0.0% | 4,592 SH | |
| ALPHABET INC | CAP STK CL C | $467K | 0.0% | 2,989 SH | |
| AMAZON COM INC | COM | $2.5M | 0.1% | 12,976 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $85.5M | 2.7% | 1,311,624 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $88.5M | 2.8% | 1,015,603 SH | |
| AMERICAN EXPRESS CO | COM | $270K | 0.0% | 1,005 SH | |
| APPLE INC | COM | $6.6M | 0.2% | 29,897 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $389K | 0.0% | 1,272 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.4M | 0.1% | 8,332 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $130K | 0.0% | 11,800 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $118K | 0.0% | 10,117 SH | |
| BROADCOM INC | COM | $475K | 0.0% | 2,836 SH | |
| BROADSTONE NET LEASE INC | COM | $2.5M | 0.1% | 147,034 SH | |
| CATERPILLAR INC | COM | $367K | 0.0% | 1,113 SH | |
| CBDMD INC | 8% SER A CUM PFD | $56K | 0.0% | 41,765 SH | |
| CHEMUNG FINL CORP | COM | $629K | 0.0% | 13,214 SH | |
| CINTAS CORP | COM | $255K | 0.0% | 1,240 SH | |
| CONSTELLATION BRANDS INC | CL A | $368K | 0.0% | 2,008 SH | |
| COSTCO WHSL CORP NEW | COM | $231K | 0.0% | 244 SH | |
| DEERE & CO | COM | $306K | 0.0% | 652 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $7.6M | 0.2% | 280,839 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $615K | 0.0% | 15,635 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $9.4M | 0.3% | 362,456 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $85.6M | 2.7% | 2,583,039 SH | |
| DISNEY WALT CO | COM | $357K | 0.0% | 3,621 SH | |
| ELI LILLY & CO | COM | $273K | 0.0% | 331 SH | |
| EMERSON ELEC CO | COM | $287K | 0.0% | 2,619 SH | |
| EXXON MOBIL CORP | COM | $1.6M | 0.0% | 13,321 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $214K | 0.0% | 5,825 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $814K | 0.0% | 21,880 SH | |
| GE AEROSPACE | COM NEW | $291K | 0.0% | 1,453 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.1M | 0.0% | 15,828 SH | |
| GLOBAL X FDS | S&P EX US ETF | $434K | 0.0% | 12,930 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.9M | 0.2% | 49,120 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $153K | 0.0% | 10,072 SH | |
| HOME DEPOT INC | COM | $354K | 0.0% | 966 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $305K | 0.0% | 1,225 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $435K | 0.0% | 4,715 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $347K | 0.0% | 740 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $110K | 0.0% | 11,000 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.6M | 0.1% | 27,037 SH | |
| ISHARES INC | CORE MSCI EMKT | $137.8M | 4.3% | 2,553,893 SH | |
| ISHARES INC | ESG AWR MSCI EM | $5.3M | 0.2% | 151,098 SH | |
| ISHARES INC | MSCI EMRG CHN | $286K | 0.0% | 5,200 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $1.2M | 0.0% | 10,441 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $5.0M | 0.2% | 49,777 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $10.5M | 0.3% | 101,179 SH | |
| ISHARES TR | 0-5YR HI YL CP | $2.7M | 0.1% | 63,195 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $692K | 0.0% | 8,370 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $285K | 0.0% | 2,409 SH | |
| ISHARES TR | CORE MSCI EAFE | $123.1M | 3.9% | 1,626,609 SH | |
| ISHARES TR | CORE MSCI INTL | $213.7M | 6.7% | 3,102,345 SH | |
| ISHARES TR | CORE S&P MCP ETF | $306.0M | 9.6% | 5,244,947 SH | |
| ISHARES TR | CORE S&P SCP ETF | $234.5M | 7.4% | 2,242,239 SH | |
| ISHARES TR | CORE S&P US GWT | $305K | 0.0% | 2,400 SH | |
| ISHARES TR | CORE S&P500 ETF | $730.7M | 22.9% | 1,300,429 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 0.1% | 23,824 SH | |
| ISHARES TR | EAFE SML CP ETF | $9.8M | 0.3% | 154,274 SH | |
| ISHARES TR | EAFE VALUE ETF | $83.4M | 2.6% | 1,414,262 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $11.7M | 0.4% | 142,775 SH | |
| ISHARES TR | ESG AWARE MSCI | $6.0M | 0.2% | 155,437 SH | |
| ISHARES TR | ESG AWR MSCI USA | $34.3M | 1.1% | 281,036 SH | |
| ISHARES TR | ESG AWR US AGRGT | $31.9M | 1.0% | 671,542 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $249K | 0.0% | 9,955 SH | |
| ISHARES TR | ESG MSCI USA ETF | $298K | 0.0% | 6,385 SH | |
| ISHARES TR | ESG SELECT SCRE | $299K | 0.0% | 7,649 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.2M | 0.0% | 24,120 SH | |
| ISHARES TR | GLOBAL 100 ETF | $974K | 0.0% | 10,115 SH | |
| ISHARES TR | IBDS DEC28 ETF | $202K | 0.0% | 8,010 SH | |
| ISHARES TR | IBONDS 27 ETF | $202K | 0.0% | 8,350 SH | |
| ISHARES TR | IBONDS DEC2026 | $202K | 0.0% | 8,325 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $201K | 0.0% | 8,000 SH | |
| ISHARES TR | IBOXX INV CP ETF | $576K | 0.0% | 5,300 SH | |
| ISHARES TR | INTRM GOV CR ETF | $1.9M | 0.1% | 17,885 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $11.7M | 0.4% | 223,230 SH | |
| ISHARES TR | JPMORGAN USD EMG | $752K | 0.0% | 8,305 SH | |
| ISHARES TR | MBS ETF | $1.2M | 0.0% | 13,285 SH | |
| ISHARES TR | MICRO-CAP ETF | $6.7M | 0.2% | 60,282 SH | |
| ISHARES TR | MSCI EAFE ETF | $4.1M | 0.1% | 50,404 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $308K | 0.0% | 3,950 SH | |
| ISHARES TR | MSCI INTL MOMENT | $253K | 0.0% | 6,325 SH | |
| ISHARES TR | MSCI INTL QUALTY | $468K | 0.0% | 11,800 SH | |
| ISHARES TR | NATIONAL MUN ETF | $18.1M | 0.6% | 171,624 SH | |
| ISHARES TR | NEW YORK MUN ETF | $17.2M | 0.5% | 327,009 SH | |
| ISHARES TR | PFD AND INCM SEC | $209K | 0.0% | 6,809 SH | |
| ISHARES TR | RUS 1000 ETF | $271K | 0.0% | 885 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $6.7M | 0.2% | 18,428 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $767K | 0.0% | 3,000 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $502K | 0.0% | 3,325 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.6M | 0.0% | 13,400 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $635K | 0.0% | 5,040 SH | |
| ISHARES TR | RUS MID CAP ETF | $527K | 0.0% | 6,200 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.0% | 7,130 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $3.1M | 0.1% | 9,608 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.1M | 0.1% | 22,617 SH | |
| ISHARES TR | S&P 500 VAL ETF | $14.2M | 0.4% | 74,616 SH | |
| ISHARES TR | S&P MC 400GR ETF | $1.9M | 0.1% | 22,352 SH | |
| ISHARES TR | S&P MC 400VL ETF | $3.4M | 0.1% | 28,114 SH | |
| ISHARES TR | S&P SML 600 GWT | $1.3M | 0.0% | 10,230 SH | |
| ISHARES TR | SHORT TREAS BD | $793K | 0.0% | 7,183 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $16.9M | 0.5% | 160,391 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.2M | 0.0% | 12,760 SH | |
| ISHARES TR | TIPS BD ETF | $1.6M | 0.1% | 14,706 SH | |
| ISHARES TR | US TREAS BD ETF | $74.0M | 2.3% | 3,221,640 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $359K | 0.0% | 8,670 SH | |
| JOHNSON & JOHNSON | COM | $889K | 0.0% | 5,362 SH | |
| JPMORGAN CHASE & CO. | COM | $2.0M | 0.1% | 8,093 SH | |
| LOWES COS INC | COM | $1.2M | 0.0% | 5,108 SH | |
| M & T BK CORP | COM | $232K | 0.0% | 1,296 SH | |
| MASTERCARD INCORPORATED | CL A | $230K | 0.0% | 420 SH | |
| MCDONALDS CORP | COM | $380K | 0.0% | 1,215 SH | |
| MERCK & CO INC | COM | $373K | 0.0% | 4,150 SH | |
| META PLATFORMS INC | CL A | $233K | 0.0% | 404 SH | |
| MICROSOFT CORP | COM | $4.6M | 0.1% | 12,140 SH | |
| NEUBERGER BERMAN MUN FD INC | COM | $122K | 0.0% | 11,739 SH | |
| NUVEEN ARIZONA QLTY MUN INC | COM | $144K | 0.0% | 11,940 SH | |
| NVIDIA CORPORATION | COM | $429K | 0.0% | 3,955 SH | |
| ORACLE CORP | COM | $719K | 0.0% | 5,145 SH | |
| PAYCHEX INC | COM | $2.4M | 0.1% | 15,442 SH | |
| PEPSICO INC | COM | $436K | 0.0% | 2,907 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $903K | 0.0% | 16,712 SH | |
| PROCTER AND GAMBLE CO | COM | $518K | 0.0% | 3,041 SH | |
| RTX CORPORATION | COM | $203K | 0.0% | 1,532 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.7M | 0.1% | 131,225 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $654K | 0.0% | 26,325 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $624K | 0.0% | 31,548 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $203K | 0.0% | 5,668 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $9.0M | 0.3% | 367,782 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $973K | 0.0% | 42,014 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $574K | 0.0% | 21,592 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 0.1% | 78,978 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $638K | 0.0% | 24,368 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.0M | 0.0% | 47,067 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $147.9M | 4.6% | 5,501,679 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $491K | 0.0% | 2,379 SH | |
| SHERWIN WILLIAMS CO | COM | $419K | 0.0% | 1,200 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $512K | 0.0% | 1,219 SH | |
| SPDR GOLD TR | GOLD SHS | $439K | 0.0% | 1,525 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $698K | 0.0% | 12,326 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $939K | 0.0% | 29,373 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $123.9M | 3.9% | 221,517 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $880K | 0.0% | 1,649 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $6.2M | 0.2% | 322,393 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $671K | 0.0% | 7,310 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $1.0M | 0.0% | 10,086 SH | |
| SPDR SER TR | BLOOMBERG INVT | $7.6M | 0.2% | 246,694 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $917K | 0.0% | 20,351 SH | |
| SPDR SER TR | PORT MTG BK ETF | $2.1M | 0.1% | 93,850 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $510K | 0.0% | 17,585 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $772K | 0.0% | 15,082 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $4.5M | 0.1% | 68,538 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $553K | 0.0% | 13,572 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $206K | 0.0% | 6,855 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $20.7M | 0.6% | 404,902 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $9.2M | 0.3% | 119,404 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $1.1M | 0.0% | 23,050 SH | |
| THE CIGNA GROUP | COM | $258K | 0.0% | 784 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $276K | 0.0% | 554 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $586K | 0.0% | 1,738 SH | |
| UNITEDHEALTH GROUP INC | COM | $294K | 0.0% | 562 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $694K | 0.0% | 15,240 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $203K | 0.0% | 2,649 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 0.1% | 36,599 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $136.7M | 4.3% | 1,860,812 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $230K | 0.0% | 620 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $12.9M | 0.4% | 50,244 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $7.6M | 0.2% | 47,499 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.8M | 0.1% | 14,779 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.1% | 3,247 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 0.0% | 6,465 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.8M | 0.1% | 12,468 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $979K | 0.0% | 5,670 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $23.8M | 0.7% | 525,241 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $637K | 0.0% | 15,745 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $93.3M | 2.9% | 1,869,498 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.9M | 0.1% | 58,673 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $729K | 0.0% | 12,419 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.3M | 0.1% | 41,569 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $893K | 0.0% | 9,624 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $4.6M | 0.1% | 18,112 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $45.0M | 1.4% | 885,383 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.0% | 9,560 SH | |
| VISA INC | COM CL A | $1.2M | 0.0% | 3,324 SH | |
| VUZIX CORP | COM NEW | $20K | 0.0% | 10,000 SH | |
| WALMART INC | COM | $204K | 0.0% | 2,321 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $672K | 0.0% | 13,345 SH | |
| XYLEM INC | COM | $1.1M | 0.0% | 9,135 SH | |