The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GE VERNOVA INC COM | Stock | 36828A101 | 204,034 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 205,853 | 301 | SH | SOLE | 300 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 208,456 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| ABBOTT LABS COM | Stock | 002824100 | 217,045 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 218,443 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 220,150 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 220,880 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 222,587 | 3,424 | SH | SOLE | 3,423 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 223,015 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 224,127 | 1,970 | SH | SOLE | 1,969 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 225,363 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 232,308 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 234,685 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| CHEVRON CORP NEW COM | Stock | 166764100 | 238,671 | 1,566 | SH | SOLE | 1,565 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 244,523 | 6,627 | SH | SOLE | 6,626 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 259,491 | 3,932 | SH | SOLE | 3,931 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 260,547 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 264,873 | 860 | SH | SOLE | 859 | 0 | 0 | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 272,559 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 273,149 | 6,418 | SH | SOLE | 6,417 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 286,602 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 288,988 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| US BANCORP DEL COM NEW | Stock | 902973304 | 294,541 | 5,520 | SH | SOLE | 5,519 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 295,410 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
| ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 298,769 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 299,638 | 1,688 | SH | SOLE | 1,687 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 302,836 | 402 | SH | SOLE | 401 | 0 | 0 | ||
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 307,272 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 312,893 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 317,208 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | Stock | 949746101 | 322,727 | 3,463 | SH | SOLE | 3,462 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 327,416 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 334,992 | 2,338 | SH | SOLE | 2,337 | 0 | 0 | ||
| NETFLIX INC COM | Stock | 64110L106 | 347,943 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 352,737 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 353,640 | 1,225 | SH | SOLE | 1,224 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 353,718 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 358,966 | 2,329 | SH | SOLE | 2,328 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 363,219 | 1,110 | SH | SOLE | 1,109 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 368,007 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 370,062 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 371,510 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 393,440 | 4,512 | SH | SOLE | 4,511 | 0 | 0 | ||
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 438,492 | 1,952 | SH | SOLE | 1,951 | 0 | 0 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 443,485 | 2,859 | SH | SOLE | 2,858 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 449,696 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 457,824 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 460,958 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 489,858 | 4,397 | SH | SOLE | 4,396 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 499,520 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 503,230 | 1,580 | SH | SOLE | 1,579 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 509,397 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 544,130 | 1,837 | SH | SOLE | 1,836 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 567,833 | 1,858 | SH | SOLE | 1,857 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 592,435 | 674 | SH | SOLE | 673 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 594,616 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 616,593 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 627,810 | 2,200 | SH | SOLE | 2,199 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 643,544 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 653,557 | 758 | SH | SOLE | 757 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 656,789 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| BANK AMERICA CORP COM | Stock | 060505104 | 683,469 | 12,427 | SH | SOLE | 12,426 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 707,791 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 728,232 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 753,638 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | ETF | 25434V880 | 759,492 | 23,205 | SH | SOLE | 23,204 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 803,310 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 808,539 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 846,133 | 16,729 | SH | SOLE | 16,728 | 0 | 0 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 856,338 | 5,532 | SH | SOLE | 5,531 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 898,637 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
| TOMPKINS FINL CORP COM | Stock | 890110109 | 952,085 | 13,129 | SH | SOLE | 13,128 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,017,560 | 1,542 | SH | SOLE | 1,541 | 0 | 0 | ||
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 1,092,548 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 1,099,921 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,177,849 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 1,254,396 | 10,424 | SH | SOLE | 10,423 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,261,008 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 1,283,990 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 1,299,504 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,389,598 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 2,634,810 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,651,487 | 8,450 | SH | SOLE | 8,449 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,113,603 | 61,546 | SH | SOLE | 61,545 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 4,251,397 | 8,791 | SH | SOLE | 8,790 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 4,357,019 | 16,027 | SH | SOLE | 16,026 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,430,558 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 4,583,667 | 102,520 | SH | SOLE | 102,519 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 4,611,913 | 24,729 | SH | SOLE | 24,728 | 0 | 0 | ||
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 13,036,834 | 265,300 | SH | SOLE | 265,299 | 0 | 0 | ||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 14,709,410 | 319,492 | SH | SOLE | 319,491 | 0 | 0 | ||
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 14,964,066 | 183,473 | SH | SOLE | 183,473 | 0 | 0 | ||
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ETF | 33738D747 | 16,649,782 | 827,524 | SH | SOLE | 827,523 | 0 | 0 | ||
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | 17,414,030 | 656,390 | SH | SOLE | 656,390 | 0 | 0 | ||
| VANGUARD CORE BOND ETF | ETF | 922020748 | 22,345,624 | 286,869 | SH | SOLE | 286,868 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 28,791,167 | 150,747 | SH | SOLE | 150,746 | 0 | 0 | ||
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 30,620,036 | 440,766 | SH | SOLE | 440,766 | 0 | 0 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 49,463,211 | 101,388 | SH | SOLE | 101,388 | 0 | 0 | ||