Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	175,732	$19.35M	11.3%	$84.51	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	69,681	$15.82M	9.3%	$171.73	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	212,830	$12.1M	7.1%	$57.00	—	EQUITY PREMIUM	46641Q332
CGXU	CAPITAL GROUP INTL FOCUS EQT	372,109	$10.1M	5.9%	$22.12	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	46,487	$9.538M	5.6%	$193.50	+4.1%	COM	037833100
IJH	ISHARES TR	105,925	$6.569M	3.9%	$80.38	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	42,129	$4.604M	2.7%	$101.83	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	28,427	$4.491M	2.6%	$109.68	+14.7%	COM	67066G104
MSFT	MICROSOFT CORP	8,335	$4.146M	2.4%	$365.10	+18.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,447	$4.103M	2.4%	$361.75	+40.4%	CL B NEW	084670702
EMXC	ISHARES INC	64,146	$4.05M	2.4%	$51.94	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	22,175	$3.908M	2.3%	$138.55	+17.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	15,387	$3.376M	2.0%	$181.62	+9.0%	COM	023135106
META	META PLATFORMS INC	3,458	$2.552M	1.5%	$507.45	+21.5%	CL A	30303M102
ARKW	ARK ETF TR	15,556	$2.296M	1.3%	$85.22	—	NEXT GNRTN INTER	00214Q401
JPM	JPMORGAN CHASE & CO.	7,566	$2.193M	1.3%	$210.19	+20.2%	COM	46625H100
CAH	CARDINAL HEALTH INC	11,364	$1.909M	1.1%	$71.56	+105.6%	COM	14149Y108
IVV	ISHARES TR	2,914	$1.809M	1.1%	$534.91	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	11,777	$1.771M	1.0%	$107.25	—	CORE S&P US GWT	464287671
IXUS	ISHARES TR	21,009	$1.624M	1.0%	$65.87	—	CORE MSCI TOTAL	46432F834
HMOP	HARTFORD FDS EXCHANGE TRADED	40,701	$1.558M	0.9%	$38.39	—	MUN OPORTUNITE	41653L503
V	VISA INC	4,284	$1.521M	0.9%	$293.80	+18.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,338	$1.324M	0.8%	$682.91	+45.1%	COM	22160K105
HYG	ISHARES TR	14,288	$1.152M	0.7%	$77.56	—	IBOXX HI YD ETF	464288513
BOTZ	GLOBAL X FDS	33,627	$1.098M	0.6%	$31.62	—	RBTCS ARTFL INTE	37954Y715
SPMD	SPDR SERIES TRUST	19,219	$1.045M	0.6%	$48.01	—	PORTFOLIO S&P400	78464A847
IVE	ISHARES TR	5,052	$987K	0.6%	$171.13	—	S&P 500 VAL ETF	464287408
MELI	MERCADOLIBRE INC	351	$917K	0.5%	$1838.96	+27.0%	COM	58733R102
VOT	VANGUARD INDEX FDS	3,178	$904K	0.5%	$233.27	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	8,832	$864K	0.5%	$82.45	+14.9%	COM	931142103
MTB	M & T BK CORP	4,400	$854K	0.5%	$149.00	+16.0%	COM	55261F104
KO	COCA COLA CO	12,004	$849K	0.5%	$61.47	+13.5%	COM	191216100
SHYG	ISHARES TR	19,478	$840K	0.5%	$41.27	—	0-5YR HI YL CP	46434V407
UBER	UBER TECHNOLOGIES INC	8,328	$777K	0.5%	$71.80	+14.7%	COM	90353T100
CTAS	CINTAS CORP	3,456	$770K	0.5%	$171.55	+24.8%	COM	172908105
DIS	DISNEY WALT CO	5,895	$731K	0.4%	$118.68	-13.4%	COM	254687106
IGV	ISHARES TR	6,641	$727K	0.4%	$119.36	—	EXPANDED TECH	464287515
HD	HOME DEPOT INC	1,953	$716K	0.4%	$361.13	-1.4%	COM	437076102
BUG	GLOBAL X FDS	18,922	$702K	0.4%	$30.09	—	CYBRSCURTY ETF	37954Y384
AVGO	BROADCOM INC	2,412	$665K	0.4%	$190.35	+13.4%	COM	11135F101
CINF	CINCINNATI FINL CORP	4,455	$663K	0.4%	$106.14	+32.8%	COM	172062101
MCD	MCDONALDS CORP	2,241	$655K	0.4%	$264.98	+14.6%	COM	580135101
MA	MASTERCARD INCORPORATED	1,163	$654K	0.4%	$437.80	+26.0%	CL A	57636Q104
GLW	CORNING INC	12,315	$648K	0.4%	$33.59	+37.8%	COM	219350105
CFG	CITIZENS FINL GROUP INC	14,457	$647K	0.4%	$38.81	-0.7%	COM	174610105
TMP	TOMPKINS FINL CORP	10,255	$643K	0.4%	$65.02	-9.3%	COM	890110109
XLE	SELECT SECTOR SPDR TR	7,516	$637K	0.4%	$89.26	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	3,453	$629K	0.4%	$76.95	+117.5%	COM	718172109
T	AT&T INC	20,951	$606K	0.4%	$15.38	+75.4%	COM	00206R102
ABBV	ABBVIE INC	3,245	$602K	0.4%	$167.19	+9.3%	COM	00287Y109
TSLA	TESLA INC	1,835	$583K	0.3%	$244.03	+23.5%	COM	88160R101
IWR	ISHARES TR	6,093	$560K	0.3%	$91.97	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	9,089	$533K	0.3%	$33.07	+69.2%	COM	02209S103
ETN	EATON CORP PLC	1,489	$532K	0.3%	$276.28	+11.0%	SHS	G29183103
ETR	ENTERGY CORP NEW	6,088	$506K	0.3%	$59.73	+36.1%	COM	29364G103
TT	TRANE TECHNOLOGIES PLC	1,117	$489K	0.3%	$190.46	+106.3%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	2,381	$487K	0.3%	$166.82	+11.3%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	1,623	$478K	0.3%	$170.88	+48.5%	COM	459200101
MRK	MERCK & CO INC	5,986	$474K	0.3%	$89.17	-13.2%	COM	58933Y105
DGRO	ISHARES TR	7,214	$461K	0.3%	$60.69	—	CORE DIV GRWTH	46434V621
AEP	AMERICAN ELEC PWR CO INC	4,421	$459K	0.3%	$98.44	+3.6%	COM	025537101
WMB	WILLIAMS COS INC	7,272	$457K	0.3%	$27.25	+111.6%	COM	969457100
LMT	LOCKHEED MARTIN CORP	956	$443K	0.3%	$317.87	+44.4%	COM	539830109
IP	INTERNATIONAL PAPER CO	9,428	$442K	0.3%	$32.35	+42.1%	COM	460146103
VOO	VANGUARD INDEX FDS	759	$431K	0.3%	$388.76	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	1,176	$431K	0.3%	$246.61	—	MEGA GRWTH IND	921910816
HCA	HCA HEALTHCARE INC	1,099	$421K	0.2%	$245.21	+46.2%	COM	40412C101
CATH	GLOBAL X FDS	5,521	$417K	0.2%	$56.93	—	S&P 500 CATHOLIC	37954Y889
GS	GOLDMAN SACHS GROUP INC	575	$407K	0.2%	$502.10	+13.9%	COM	38141G104
FITB	FIFTH THIRD BANCORP	9,847	$405K	0.2%	$35.15	+4.0%	COM	316773100
VOE	VANGUARD INDEX FDS	2,452	$403K	0.2%	$155.10	—	MCAP VL IDXVIP	922908512
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,665	$396K	0.2%	$65.17	—	SHS REP COM UT	389637109
SPY	SPDR S&P 500 ETF TR	628	$388K	0.2%	$547.07	—	TR UNIT	78462F103
EMB	ISHARES TR	4,173	$387K	0.2%	$85.44	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	3,263	$385K	0.2%	$90.02	+28.2%	COM NEW	26441C204
PLD	PROLOGIS INC.	3,565	$375K	0.2%	$114.82	-10.9%	COM	74340W103
UPS	UNITED PARCEL SERVICE INC	3,693	$373K	0.2%	$146.12	-35.6%	CL B	911312106
GHC	GRAHAM HLDGS CO	390	$369K	0.2%	$558.39	+67.8%	COM CL B	384637104
CRM	SALESFORCE INC	1,340	$365K	0.2%	$286.80	-7.2%	COM	79466L302
XOM	EXXON MOBIL CORP	3,354	$362K	0.2%	$103.81	+0.7%	COM	30231G102
VBR	VANGUARD INDEX FDS	1,846	$360K	0.2%	$178.02	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	1,139	$355K	0.2%	$481.65	-22.2%	COM	91324P102
USB	US BANCORP DEL	7,837	$355K	0.2%	$30.44	+33.9%	COM NEW	902973304
BAC	BANK AMERICA CORP	7,490	$354K	0.2%	$37.00	+12.0%	COM	060505104
BLK	BLACKROCK INC	335	$351K	0.2%	$961.85	-3.0%	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC	7,808	$338K	0.2%	$37.59	+11.3%	COM	92343V104
NOW	SERVICENOW INC	325	$334K	0.2%	$176.16	+7.1%	COM	81762P102
DES	WISDOMTREE TR	10,398	$330K	0.2%	$32.86	—	US SMALLCAP DIVD	97717W604
LLY	ELI LILLY & CO	419	$327K	0.2%	$826.69	-6.4%	COM	532457108
PH	PARKER-HANNIFIN CORP	460	$321K	0.2%	$536.68	+17.1%	COM	701094104
JNK	SPDR SERIES TRUST	3,281	$319K	0.2%	$93.20	—	BLOOMBERG HIGH Y	78468R622
MET	METLIFE INC	3,963	$319K	0.2%	$58.61	+29.4%	COM	59156R108
HON	HONEYWELL INTL INC	1,342	$313K	0.2%	$193.79	+3.0%	COM	438516106
CVX	CHEVRON CORP NEW	2,181	$312K	0.2%	$124.10	+10.4%	COM	166764100
TMUS	T-MOBILE US INC	1,282	$305K	0.2%	$157.61	+53.2%	COM	872590104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,609	$304K	0.2%	$59.07	+33.6%	COM	744573106
IWM	ISHARES TR	1,394	$301K	0.2%	$215.79	—	RUSSELL 2000 ETF	464287655
ONON	ON HLDG AG	5,750	$299K	0.2%	$44.79	+13.8%	NAMEN AKT A	H5919C104
PAYX	PAYCHEX INC	2,050	$298K	0.2%	$112.11	+31.6%	COM	704326107
MGV	VANGUARD WORLD FD	2,266	$297K	0.2%	$104.61	—	MEGA CAP VAL ETF	921910840
GEV	GE VERNOVA INC	549	$291K	0.2%	$415.97	0.0%	COM	36828A101
HIG	HARTFORD INSURANCE GROUP INC	2,275	$289K	0.2%	$67.37	+82.5%	COM	416515104
C	CITIGROUP INC	3,312	$282K	0.2%	$66.36	+7.3%	COM NEW	172967424
JIRE	J P MORGAN EXCHANGE TRADED F	3,898	$276K	0.2%	$63.90	—	INTRNL RES EQT	46641Q134
QUAL	ISHARES TR	1,501	$274K	0.2%	$140.50	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	1,704	$271K	0.2%	$151.19	+6.3%	COM	742718109
PWR	QUANTA SVCS INC	699	$264K	0.2%	$320.76	0.0%	COM	74762E102
BNDX	VANGUARD CHARLOTTE FDS	5,334	$264K	0.2%	$49.32	—	TOTAL INT BD ETF	92203J407
CME	CME GROUP INC	958	$264K	0.2%	$196.43	+36.7%	COM	12572Q105
APH	AMPHENOL CORP NEW	2,640	$261K	0.2%	$67.73	+20.2%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	639	$259K	0.2%	$561.60	-25.7%	COM	883556102
CAT	CATERPILLAR INC	667	$259K	0.2%	$312.56	+5.8%	COM	149123101
IWS	ISHARES TR	1,960	$259K	0.2%	$124.42	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	848	$258K	0.2%	$280.77	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	1,550	$257K	0.2%	$64.64	+128.8%	COM	56585A102
ADBE	ADOBE INC	662	$256K	0.2%	$586.12	-34.3%	COM	00724F101
SRLN	SSGA ACTIVE ETF TR	6,155	$256K	0.2%	$41.59	—	BLACKSTONE SENR	78467V608
AMAT	APPLIED MATLS INC	1,349	$247K	0.1%	$148.77	+5.8%	COM	038222105
ES	EVERSOURCE ENERGY	3,860	$246K	0.1%	$70.04	-14.5%	COM	30040W108
RF	REGIONS FINANCIAL CORP NEW	10,212	$240K	0.1%	$20.69	-0.5%	COM	7591EP100
DE	DEERE & CO	457	$232K	0.1%	$461.52	+5.0%	COM	244199105
D	DOMINION ENERGY INC	4,101	$232K	0.1%	$40.94	+29.8%	COM	25746U109
FNF	FIDELITY NATIONAL FINANCIAL	4,132	$232K	0.1%	$52.16	+5.4%	COM SHS	31620R303
XLB	SELECT SECTOR SPDR TR	2,628	$231K	0.1%	$85.75	—	SBI MATERIALS	81369Y100
ODC	OIL DRI CORP AMER	3,854	$227K	0.1%	$48.54	0.0%	COM	677864100
ZTS	ZOETIS INC	1,434	$224K	0.1%	$210.50	-25.2%	CL A	98978V103
UNM	UNUM GROUP	2,734	$221K	0.1%	$77.09	+2.5%	COM	91529Y106
GOVT	ISHARES TR	9,566	$220K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
NOC	NORTHROP GRUMMAN CORP	436	$218K	0.1%	$451.68	+7.6%	COM	666807102
ADI	ANALOG DEVICES INC	906	$216K	0.1%	$205.24	+0.4%	COM	032654105
GOOG	ALPHABET INC	1,200	$213K	0.1%	$168.41	-2.1%	CAP STK CL C	02079K107
BIP	BROOKFIELD INFRAST PARTNERS	6,269	$210K	0.1%	$33.50	—	LP INT UNIT	G16252101
FE	FIRSTENERGY CORP	5,207	$210K	0.1%	$39.73	+1.4%	COM	337932107
TJX	TJX COS INC NEW	1,665	$206K	0.1%	$118.02	+6.7%	COM	872540109
SUB	ISHARES TR	1,914	$204K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	2,412	$201K	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	650	$200K	0.1%	$295.41	+2.4%	COM	053015103
F	FORD MTR CO	13,160	$143K	0.1%	$9.77	+1.0%	COM	345370860
—	LUCID GROUP INC	12,000	$25,320	0.0%	$2.38	—	COM	549498103
PRPL	PURPLE INNOVATION INC	10,000	$7,292	0.0%	$6.40	-88.5%	COM	74640Y106