Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	296,330	$27.51M	9.4%	$84.51	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	414,001	$23.66M	8.1%	$57.00	—	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	118,655	$22.9M	7.8%	$171.73	—	NASDAQ 100 ETF	46138G649
CGXU	CAPITAL GROUP INTL FOCUS EQT	647,280	$15.85M	5.4%	$22.12	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	67,925	$15.09M	5.2%	$193.50	+19.3%	COM	037833100
IJH	ISHARES TR	180,114	$10.51M	3.6%	$80.38	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	11,853	$6.66M	2.3%	$534.91	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	17,519	$6.577M	2.3%	$365.10	+11.0%	COM	594918104
HMOP	HARTFORD FDS EXCHANGE TRADED	163,297	$6.279M	2.1%	$38.39	—	MUN OPORTUNITE	41653L503
IJR	ISHARES TR	60,041	$6.278M	2.1%	$101.83	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,059	$5.89M	2.0%	$361.75	+34.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	29,749	$5.66M	1.9%	$181.62	+19.5%	COM	023135106
GOOGL	ALPHABET INC	35,014	$5.415M	1.9%	$138.55	+30.4%	CAP STK CL A	02079K305
EMXC	ISHARES INC	95,693	$5.272M	1.8%	$51.94	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	40,778	$4.42M	1.5%	$109.68	+15.5%	COM	67066G104
SGOV	ISHARES TR	43,873	$4.417M	1.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	12,414	$4.351M	1.5%	$293.80	+14.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	17,103	$4.195M	1.4%	$210.19	+19.4%	COM	46625H100
META	META PLATFORMS INC	5,850	$3.372M	1.2%	$507.45	+26.8%	CL A	30303M102
WMT	WALMART INC	33,163	$2.911M	1.0%	$82.45	+12.7%	COM	931142103
KO	COCA COLA CO	39,250	$2.811M	1.0%	$61.47	+5.7%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,113	$2.301M	0.8%	$547.07	—	TR UNIT	78462F103
DGRO	ISHARES TR	35,268	$2.179M	0.7%	$60.69	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	5,695	$2.056M	0.7%	$361.10	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	10,563	$2.013M	0.7%	$171.13	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	15,449	$1.963M	0.7%	$107.25	—	CORE S&P US GWT	464287671
COST	COSTCO WHSL CORP NEW	2,044	$1.934M	0.7%	$682.91	+42.1%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	10,679	$1.822M	0.6%	$166.82	+10.8%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	3,465	$1.815M	0.6%	$481.65	+3.7%	COM	91324P102
ARKW	ARK ETF TR	18,875	$1.787M	0.6%	$85.22	—	NEXT GNRTN INTER	00214Q401
IXUS	ISHARES TR	25,582	$1.786M	0.6%	$65.87	—	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	8,251	$1.729M	0.6%	$167.19	+13.3%	COM	00287Y109
CAH	CARDINAL HEALTH INC	12,364	$1.703M	0.6%	$71.56	+75.9%	COM	14149Y108
DIS	DISNEY WALT CO	17,255	$1.703M	0.6%	$118.68	-10.4%	COM	254687106
HD	HOME DEPOT INC	4,644	$1.702M	0.6%	$361.13	+5.4%	COM	437076102
XLE	SELECT SECTOR SPDR TR	18,145	$1.696M	0.6%	$89.26	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	2,051	$1.694M	0.6%	$826.69	0.0%	COM	532457108
NOW	SERVICENOW INC	1,780	$1.417M	0.5%	$176.16	+9.4%	COM	81762P102
VOT	VANGUARD INDEX FDS	5,778	$1.414M	0.5%	$233.27	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	8,998	$1.406M	0.5%	$168.41	+8.3%	CAP STK CL C	02079K107
HYG	ISHARES TR	17,072	$1.347M	0.5%	$77.56	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	4,254	$1.329M	0.5%	$264.98	+10.5%	COM	580135101
UBER	UBER TECHNOLOGIES INC	16,795	$1.224M	0.4%	$71.80	+0.3%	COM	90353T100
PLD	PROLOGIS INC.	10,735	$1.2M	0.4%	$114.82	-2.6%	COM	74340W103
BOTZ	GLOBAL X FDS	41,543	$1.182M	0.4%	$31.62	—	RBTCS ARTFL INTE	37954Y715
BLK	BLACKROCK INC	1,248	$1.181M	0.4%	$961.85	0.0%	COM	09290D101
ETN	EATON CORP PLC	4,327	$1.176M	0.4%	$276.28	+11.7%	SHS	G29183103
CRM	SALESFORCE INC	4,316	$1.158M	0.4%	$286.80	+7.7%	COM	79466L302
SO	SOUTHERN CO	12,424	$1.142M	0.4%	$79.36	+6.0%	COM	842587107
HON	HONEYWELL INTL INC	5,095	$1.079M	0.4%	$193.79	+2.4%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	2,154	$1.072M	0.4%	$561.60	-3.9%	COM	883556102
AVGO	BROADCOM INC	6,100	$1.021M	0.3%	$190.35	+10.2%	COM	11135F101
CFG	CITIZENS FINL GROUP INC	24,868	$1.019M	0.3%	$38.81	+11.4%	COM	174610105
MRK	MERCK & CO INC	11,170	$1.003M	0.3%	$89.17	+1.1%	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,817	$996K	0.3%	$437.80	+23.8%	CL A	57636Q104
SPMD	SPDR SER TR	18,818	$963K	0.3%	$47.88	—	PORTFOLIO S&P400	78464A847
XLB	SELECT SECTOR SPDR TR	11,027	$948K	0.3%	$85.75	—	SBI MATERIALS	81369Y100
ADI	ANALOG DEVICES INC	4,354	$878K	0.3%	$205.24	+3.7%	COM	032654105
QQQ	INVESCO QQQ TR	1,828	$857K	0.3%	$468.92	—	UNIT SER 1	46090E103
PH	PARKER-HANNIFIN CORP	1,396	$849K	0.3%	$536.68	+20.9%	COM	701094104
SHYG	ISHARES TR	18,954	$806K	0.3%	$41.22	—	0-5YR HI YL CP	46434V407
SYK	STRYKER CORPORATION	2,153	$801K	0.3%	$377.08	0.0%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.3%	$729330.75	0.0%	CL A	084670108
MTB	M & T BK CORP	4,428	$791K	0.3%	$149.00	+23.8%	COM	55261F104
CTAS	CINTAS CORP	3,781	$777K	0.3%	$171.55	+15.3%	COM	172908105
GILD	GILEAD SCIENCES INC	6,860	$769K	0.3%	$100.53	0.0%	COM	375558103
TSLA	TESLA INC	2,930	$759K	0.3%	$244.03	+36.6%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	1,734	$728K	0.2%	$419.94	—	UT SER 1	78467X109
MUB	ISHARES TR	6,857	$723K	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
ONEQ	FIDELITY COMWLTH TR	10,462	$712K	0.2%	$68.07	—	NASDAQ COMPSIT	315912808
BUG	GLOBAL X FDS	22,000	$711K	0.2%	$30.09	—	CYBRSCURTY ETF	37954Y384
JNJ	JOHNSON & JOHNSON	4,210	$698K	0.2%	$152.45	0.0%	COM	478160104
IGV	ISHARES TR	7,706	$686K	0.2%	$119.36	—	EXPANDED TECH	464287515
FNF	FIDELITY NATIONAL FINANCIAL	10,535	$686K	0.2%	$52.16	+7.5%	FNF GROUP COM	31620R303
IBM	INTERNATIONAL BUSINESS MACHS	2,741	$682K	0.2%	$170.88	+40.1%	COM	459200101
PG	PROCTER AND GAMBLE CO	3,982	$679K	0.2%	$151.19	+8.4%	COM	742718109
XOM	EXXON MOBIL CORP	5,629	$669K	0.2%	$103.81	+3.3%	COM	30231G102
CINF	CINCINNATI FINL CORP	4,455	$658K	0.2%	$106.14	+29.7%	COM	172062101
PEP	PEPSICO INC	4,321	$648K	0.2%	$143.48	0.0%	COM	713448108
TMP	TOMPKINS FINL CORP	10,280	$647K	0.2%	$65.02	-1.3%	COM	890110109
AMGN	AMGEN INC	2,071	$645K	0.2%	$287.24	0.0%	COM	031162100
CVX	CHEVRON CORP NEW	3,754	$628K	0.2%	$124.10	+21.3%	COM	166764100
DE	DEERE & CO	1,333	$626K	0.2%	$461.52	0.0%	COM	244199105
MELI	MERCADOLIBRE INC	313	$611K	0.2%	$1778.69	+11.6%	COM	58733R102
APH	AMPHENOL CORP NEW	9,178	$602K	0.2%	$67.73	0.0%	CL A	032095101
T	AT&T INC	20,951	$592K	0.2%	$15.38	+58.4%	COM	00206R102
GLW	CORNING INC	12,465	$571K	0.2%	$33.59	+44.5%	COM	219350105
ETR	ENTERGY CORP NEW	6,518	$557K	0.2%	$59.73	+34.7%	COM	29364G103
PM	PHILIP MORRIS INTL INC	3,466	$550K	0.2%	$76.95	+78.0%	COM	718172109
MO	ALTRIA GROUP INC	9,043	$543K	0.2%	$33.07	+54.3%	COM	02209S103
VOOG	VANGUARD ADMIRAL FDS INC	1,536	$514K	0.2%	$334.54	—	500 GRTH IDX F	921932505
AEP	AMERICAN ELEC PWR CO INC	4,651	$508K	0.2%	$98.44	0.0%	COM	025537101
IP	INTERNATIONAL PAPER CO	9,428	$503K	0.2%	$32.35	+63.0%	COM	460146103
IQV	IQVIA HLDGS INC	2,837	$500K	0.2%	$194.00	0.0%	COM	46266C105
WMB	WILLIAMS COS INC	7,999	$478K	0.2%	$27.25	+103.4%	COM	969457100
AWK	AMERICAN WTR WKS CO INC NEW	3,096	$457K	0.2%	$129.09	0.0%	COM	030420103
LMT	LOCKHEED MARTIN CORP	1,002	$448K	0.2%	$317.87	+41.0%	COM	539830109
LOW	LOWES COS INC	1,919	$448K	0.2%	$242.06	0.0%	COM	548661107
LRGF	ISHARES TR	7,631	$442K	0.2%	$57.88	—	U S EQUITY FACTR	46434V282
VGT	VANGUARD WORLD FD	814	$441K	0.2%	$542.38	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	3,554	$433K	0.1%	$90.02	+22.8%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	1,247	$420K	0.1%	$190.46	+88.5%	SHS	G8994E103
FITB	FIFTH THIRD BANCORP	10,604	$416K	0.1%	$35.15	+15.8%	COM	316773100
HCA	HCA HEALTHCARE INC	1,199	$414K	0.1%	$245.21	+30.2%	COM	40412C101
USMV	ISHARES TR	4,418	$414K	0.1%	$93.67	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	3,269	$412K	0.1%	$124.42	—	RUS MDCP VAL ETF	464287473
VB	VANGUARD INDEX FDS	1,847	$410K	0.1%	$238.29	—	SMALL CP ETF	922908751
EMB	ISHARES TR	4,485	$406K	0.1%	$85.44	—	JPMORGAN USD EMG	464288281
TMUS	T-MOBILE US INC	1,472	$393K	0.1%	$157.61	+54.2%	COM	872590104
JNK	SPDR SER TR	4,093	$390K	0.1%	$93.20	—	BLOOMBERG HIGH Y	78468R622
VOE	VANGUARD INDEX FDS	2,419	$388K	0.1%	$154.97	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	740	$380K	0.1%	$384.16	—	S&P 500 ETF SHS	922908363
GHC	GRAHAM HLDGS CO	393	$378K	0.1%	$558.39	+65.3%	COM CL B	384637104
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$375K	0.1%	$193.99	—	DIV APP ETF	921908844
CATH	GLOBAL X FDS	5,521	$373K	0.1%	$56.93	—	S&P 500 CATHOLIC	37954Y889
IJT	ISHARES TR	2,880	$359K	0.1%	$124.50	—	S&P SML 600 GWT	464287887
UPS	UNITED PARCEL SERVICE INC	3,258	$358K	0.1%	$153.07	-26.4%	CL B	911312106
CAT	CATERPILLAR INC	1,081	$357K	0.1%	$312.56	+12.6%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	7,781	$353K	0.1%	$37.59	+5.3%	COM	92343V104
USB	US BANCORP DEL	8,317	$351K	0.1%	$30.44	+45.2%	COM NEW	902973304
MET	METLIFE INC	4,308	$346K	0.1%	$58.61	+38.5%	COM	59156R108
MGK	VANGUARD WORLD FD	1,094	$338K	0.1%	$237.65	—	MEGA GRWTH IND	921910816
GLD	SPDR GOLD TR	1,197	$336K	0.1%	$280.77	—	GOLD SHS	78463V107
DES	WISDOMTREE TR	10,398	$332K	0.1%	$32.86	—	US SMALLCAP DIVD	97717W604
BAC	BANK AMERICA CORP	7,963	$332K	0.1%	$37.00	+17.9%	COM	060505104
VBR	VANGUARD INDEX FDS	1,778	$331K	0.1%	$177.37	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	354	$330K	0.1%	$95.10	0.0%	COM	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,899	$321K	0.1%	$59.07	+37.1%	COM	744573106
PAYX	PAYCHEX INC	2,050	$316K	0.1%	$112.11	+27.7%	COM	704326107
LIN	LINDE PLC	671	$312K	0.1%	$444.55	0.0%	SHS	G54950103
HIG	HARTFORD INSURANCE GROUP INC	2,490	$308K	0.1%	$67.37	+67.6%	COM	416515104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,665	$304K	0.1%	$65.17	—	SHS REP COM UT	389637109
VTV	VANGUARD INDEX FDS	1,749	$302K	0.1%	$172.74	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	551	$301K	0.1%	$499.06	+18.4%	COM	38141G104
AMAT	APPLIED MATLS INC	2,014	$292K	0.1%	$148.77	+12.0%	COM	038222105
ADBE	ADOBE INC	735	$282K	0.1%	$586.12	-26.8%	COM	00724F101
SPXE	PROSHARES TR	4,674	$281K	0.1%	$60.11	—	SP500 EX ENRGY	74347B581
AXP	AMERICAN EXPRESS CO	1,040	$280K	0.1%	$292.46	0.0%	COM	025816109
MGV	VANGUARD WORLD FD	2,127	$274K	0.1%	$102.87	—	MEGA CAP VAL ETF	921910840
SPYV	SPDR SER TR	5,354	$273K	0.1%	$51.07	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	1,845	$269K	0.1%	$146.01	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	2,003	$258K	0.1%	$128.95	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	843	$257K	0.1%	$295.41	0.0%	COM	053015103
ES	EVERSOURCE ENERGY	4,100	$255K	0.1%	$70.04	-18.4%	COM	30040W108
CME	CME GROUP INC	958	$254K	0.1%	$196.43	+23.4%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	496	$254K	0.1%	$451.68	+4.1%	COM	666807102
QUAL	ISHARES TR	1,474	$252K	0.1%	$139.73	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	5,158	$252K	0.1%	$49.31	—	TOTAL INT BD ETF	92203J407
C	CITIGROUP INC	3,512	$249K	0.1%	$66.36	+12.3%	COM NEW	172967424
MPC	MARATHON PETE CORP	1,705	$248K	0.1%	$64.64	+124.6%	COM	56585A102
D	DOMINION ENERGY INC	4,351	$244K	0.1%	$40.94	+28.8%	COM	25746U109
CRWD	CROWDSTRIKE HLDGS INC	686	$242K	0.1%	$381.06	0.0%	CL A	22788C105
UNM	UNUM GROUP	2,944	$240K	0.1%	$77.09	0.0%	COM	91529Y106
ONON	ON HLDG AG	5,450	$239K	0.1%	$44.45	+18.2%	NAMEN AKT A	H5919C104
ZTS	ZOETIS INC	1,434	$236K	0.1%	$210.50	-21.8%	CL A	98978V103
RF	REGIONS FINANCIAL CORP NEW	10,737	$233K	0.1%	$20.69	+8.3%	COM	7591EP100
XBI	SPDR SER TR	2,862	$232K	0.1%	$81.10	—	S&P BIOTECH	78464A870
TJX	TJX COS INC NEW	1,905	$232K	0.1%	$118.02	+1.8%	COM	872540109
VHT	VANGUARD WORLD FD	868	$230K	0.1%	$264.77	—	HEALTH CAR ETF	92204A504
FE	FIRSTENERGY CORP	5,596	$226K	0.1%	$39.73	-3.2%	COM	337932107
GIS	GENERAL MLS INC	3,687	$220K	0.1%	$56.63	+2.4%	COM	370334104
ITOT	ISHARES TR	1,802	$220K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	782	$215K	0.1%	$274.82	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	4,301	$214K	0.1%	$49.81	—	FINANCIAL	81369Y605
ARCC	ARES CAPITAL CORP	9,663	$214K	0.1%	$20.85	0.0%	COM	04010L103
ROP	ROPER TECHNOLOGIES INC	363	$214K	0.1%	$557.47	0.0%	COM	776696106
GOVT	ISHARES TR	9,241	$212K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
NEE	NEXTERA ENERGY INC	2,959	$210K	0.1%	$68.66	0.0%	COM	65339F101
JIRE	J P MORGAN EXCHANGE TRADED F	3,284	$209K	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
IJK	ISHARES TR	2,485	$207K	0.1%	$83.28	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	1,914	$202K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
F	FORD MTR CO	14,016	$141K	0.0%	$9.77	-5.4%	COM	345370860
—	LUCID GROUP INC	10,500	$25,410	0.0%	$2.42	—	COM	549498103
PRPL	PURPLE INNOVATION INC	10,000	$7,592	0.0%	$6.40	-85.6%	COM	74640Y106