Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTCE	FIRST TR EXCHANGE-TRADED FD	1,938,124	$38.69M	22.1%	$19.96	$20.42	-2.3%	NEW CONSTRUCTS C	33738R597
RDVY	FIRST TR EXCHANGE-TRADED FD	566,625	$33.51M	19.2%	$59.14	$54.02	+9.5%	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	466,114	$26.82M	15.3%	$57.53	$56.34	+2.1%	EQUITY PREMIUM	46641Q332
HGER	HARBOR ETF TRUST	1,161,235	$25.7M	14.7%	$22.14	$22.60	-2.1%	HARBOR COMMODITY	41151J505
—	ISHARES TR	760,961	$17.75M	10.2%	$23.32	$23.32	—	IBONDS 25 TRM TS	46436E866
IBTI	ISHARES TR	804,081	$17.61M	10.1%	$21.90	$22.00	-0.5%	IBONDS 28 TRM TS	46436E833
NBTB	NBT BANCORP INC	34,781	$1.661M	1.0%	$47.76	$36.19	+32.0%	COM	628778102
SDVY	FIRST TR EXCHANGE-TRADED FD	24,021	$861K	0.5%	$35.85	$32.65	+9.8%	SMID RISNG ETF	33741X102
AAPL	APPLE INC	2,148	$538K	0.3%	$250.45	$182.84	+36.3%	COM	037833100
EFA	ISHARES TR	6,432	$486K	0.3%	$75.61	$76.95	-1.7%	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	2,120	$465K	0.3%	$219.39	$169.06	+29.8%	COM	023135106
PRU	PRUDENTIAL FINL INC	3,418	$405K	0.2%	$118.53 *	$116.71	-3.5%	COM	744320102
UAL	UNITED AIRLS HLDGS INC	4,124	$400K	0.2%	$97.10	$84.54	+14.9%	COM	910047109
JSMD	JANUS DETROIT STR TR	5,222	$392K	0.2%	$75.07	$76.48	-1.8%	HENDERSN SML ETF	47103U209
MO	ALTRIA GROUP INC	7,287	$381K	0.2%	$52.29 *	$48.82	-0.0%	COM	02209S103
JBL	JABIL INC	2,470	$355K	0.2%	$143.90	$130.90	+9.7%	COM	466313103
TRMB	TRIMBLE INC	4,989	$353K	0.2%	$70.66	$67.99	+3.9%	COM	896239100
SYF	SYNCHRONY FINANCIAL	5,418	$352K	0.2%	$65.00	$60.06	+6.3%	COM	87165B103
RJF	RAYMOND JAMES FINL INC	2,237	$347K	0.2%	$155.33	$148.59	+2.8%	COM	754730109
DAL	DELTA AIR LINES INC DEL	5,589	$338K	0.2%	$60.50	$58.33	+2.5%	COM NEW	247361702
AIZ	ASSURANT INC	1,557	$332K	0.2%	$213.22	$204.34	+2.8%	COM	04621X108
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$332K	0.2%	$219.83 *	$175.00	+22.5%	COM	459200101
L	LOEWS CORP	3,836	$325K	0.2%	$84.69	$82.15	+2.8%	COM	540424108
XOM	EXXON MOBIL CORP	3,001	$323K	0.2%	$107.57 *	$98.09	+5.8%	COM	30231G102
PHM	PULTE GROUP INC	2,899	$316K	0.2%	$108.91	$105.76	+2.2%	COM	745867101
EOG	EOG RES INC	2,561	$314K	0.2%	$122.58 *	$123.33	-3.9%	COM	26875P101
CINF	CINCINNATI FINL CORP	2,167	$311K	0.2%	$143.70 *	$142.02	-1.1%	COM	172062101
TROW	PRICE T ROWE GROUP INC	2,725	$308K	0.2%	$113.09 *	$109.05	-1.5%	COM	74144T108
WRB	BERKLEY W R CORP	5,172	$303K	0.2%	$58.52 *	$57.87	-1.5%	COM	084423102
HUM	HUMANA INC	1,171	$297K	0.2%	$253.71	$263.59	-5.1%	COM	444859102
APA	APA CORPORATION	12,693	$293K	0.2%	$23.09 *	$22.14	-1.0%	COM	03743Q108
EG	EVEREST GROUP LTD	800	$290K	0.2%	$362.46	$369.02	-2.9%	COM	G3223R108
FDM	FIRST TR DOW JONES SELECT MI	4,127	$281K	0.2%	$68.16	$59.58	+14.4%	COM SHS ANNUAL	33718M105
HIG	HARTFORD FINL SVCS GROUP INC	2,535	$277K	0.2%	$109.40	$113.69	-5.4%	COM	416515104
STLD	STEEL DYNAMICS INC	2,430	$277K	0.2%	$114.07	$122.39	-8.1%	COM	858119100
HON	HONEYWELL INTL INC	1,184	$267K	0.2%	$225.89 *	$180.94	+15.2%	COM	438516106
ACGL	ARCH CAP GROUP LTD	2,876	$266K	0.2%	$92.35	$98.18	-5.9%	ORD	G0450A105
HAP	VANECK ETF TRUST	5,772	$263K	0.2%	$45.60	$48.22	-5.4%	NATURAL RESOURC	92189F841
VLO	VALERO ENERGY CORP	2,116	$259K	0.1%	$122.59 *	$135.23	-12.1%	COM	91913Y100
MPC	MARATHON PETE CORP	1,842	$257K	0.1%	$139.50 *	$163.34	-16.4%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	7,599	$249K	0.1%	$32.73 *	$40.19	-20.8%	COM	25179M103
IGLD	FIRST TR EXCHANGE-TRADED FD	12,671	$239K	0.1%	$18.88	$19.22	-1.8%	FT VEST GOLD	33733E856
MSFT	MICROSOFT CORP	567	$239K	0.1%	$421.58	$423.10	-1.1%	COM	594918104
JQUA	J P MORGAN EXCHANGE TRADED F	4,081	$234K	0.1%	$57.27	$50.50	+13.4%	US QUALTY FCTR	46641Q761
IVV	ISHARES TR	388	$228K	0.1%	$588.68	$501.48	+17.4%	CORE S&P500 ETF	464287200
NUE	NUCOR CORP	1,850	$216K	0.1%	$116.71	$174.22	-34.1%	COM	670346105