Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	340,451	$19.69M	14.4%	$78.34	—	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	451,559	$8.449M	6.2%	$18.83	—	SHS CREATION UNI	14019W109
IJH	ISHARES TR	38,336	$8.405M	6.1%	$282.69	—	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	71,580	$7.87M	5.7%	$119.74	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	55,106	$7.616M	5.6%	$154.39	-0.1%	COM	037833100
IEMG	ISHARES INC	125,484	$5.391M	3.9%	$59.86	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	13,893	$4.983M	3.6%	$460.37	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	14,161	$3.295M	2.4%	$303.81	-15.4%	COM	594918104
GOOGL	ALPHABET INC	29,137	$2.785M	2.0%	$111.28	-1.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,752	$2.337M	1.7%	$290.20	-1.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	6,280	$2.242M	1.6%	$475.00	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	19,340	$2.185M	1.6%	$126.98	-0.5%	COM	023135106
DGRO	ISHARES TR	48,844	$2.172M	1.6%	$55.55	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	37,975	$2.126M	1.6%	$53.35	+5.1%	COM	191216100
V	VISA INC	11,326	$2.012M	1.5%	$207.60	-4.5%	COM CL A	92826C839
IVE	ISHARES TR	10,980	$1.411M	1.0%	$145.51	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	13,832	$1.304M	1.0%	$149.79	-30.2%	COM	254687106
IWF	ISHARES TR	5,976	$1.257M	0.9%	$303.89	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	2,393	$1.207M	0.9%	$444.46	+11.4%	COM	91324P102
NYF	ISHARES TR	21,413	$1.083M	0.8%	$50.58	—	NEW YORK MUN ETF	464288323
JPM	JPMORGAN CHASE & CO	10,365	$1.082M	0.8%	$143.54	-26.4%	COM	46625H100
MUB	ISHARES TR	10,306	$1.057M	0.8%	$104.65	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	6,275	$1.023M	0.7%	$144.94	+6.5%	COM	713448108
WMT	WALMART INC	7,883	$1.022M	0.7%	$44.77	-6.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	6,238	$1.019M	0.7%	$147.17	+3.9%	COM	478160104
GOOG	ALPHABET INC	10,540	$1.013M	0.7%	$112.23	-1.2%	CAP STK CL C	02079K107
TMP	TOMPKINS FINL CORP	13,394	$973K	0.7%	$65.02	0.0%	COM	890110109
COST	COSTCO WHSL CORP NEW	1,861	$879K	0.6%	$488.10	+2.0%	COM	22160K105
MRK	MERCK & CO INC	10,090	$869K	0.6%	$69.88	+15.1%	COM	58933Y105
HD	HOME DEPOT INC	3,107	$857K	0.6%	$339.48	-20.3%	COM	437076102
IUSG	ISHARES TR	9,752	$782K	0.6%	$99.84	—	CORE S&P US GWT	464287671
SBUX	STARBUCKS CORP	9,146	$770K	0.6%	$102.21	-23.3%	COM	855244109
—	LITHIUM AMERS CORP NEW	27,100	$711K	0.5%	$38.49	—	COM NEW	53680Q207
MCD	MCDONALDS CORP	3,069	$708K	0.5%	$228.90	+3.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	5,563	$700K	0.5%	$134.13	-2.6%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$695K	0.5%	$608.29	-8.9%	COM	883556102
PFE	PFIZER INC	15,715	$686K	0.5%	$40.64	-0.6%	COM	717081103
CSCO	CISCO SYS INC	16,512	$660K	0.5%	$49.31	-18.8%	COM	17275R102
HYG	ISHARES TR	8,896	$635K	0.5%	$85.97	—	IBOXX HI YD ETF	464288513
ARKW	ARK ETF TR	13,606	$620K	0.5%	$100.88	—	NEXT GNRTN INTER	00214Q401
BX	BLACKSTONE INC	7,228	$605K	0.4%	$101.58	-14.1%	COM	09260D107
META	META PLATFORMS INC	4,400	$596K	0.4%	$326.64	-50.7%	CL A	30303M102
BOTZ	GLOBAL X FDS	32,890	$594K	0.4%	$33.63	—	RBTCS ARTFL INTE	37954Y715
HON	HONEYWELL INTL INC	3,478	$581K	0.4%	$180.71	-10.3%	COM	438516106
CVX	CHEVRON CORP NEW	3,874	$556K	0.4%	$102.19	+30.0%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	1,925	$553K	0.4%	$363.49	—	UT SER 1	78467X109
PLD	PROLOGIS INC.	5,367	$545K	0.4%	$131.96	-15.5%	COM	74340W103
AMGN	AMGEN INC	2,354	$531K	0.4%	$193.88	+12.4%	COM	031162100
IJT	ISHARES TR	4,892	$497K	0.4%	$136.70	—	S&P SML 600 GWT	464287887
CRM	SALESFORCE INC	3,445	$496K	0.4%	$219.56	-23.7%	COM	79466L302
BKLN	INVESCO EXCH TRADED FD TR II	24,432	$493K	0.4%	$22.03	—	SR LN ETF	46138G508
MAA	MID-AMER APT CMNTYS INC	3,150	$488K	0.4%	$178.27	-15.3%	COM	59522J103
BNDW	VANGUARD SCOTTSDALE FDS	7,061	$473K	0.3%	$66.99	—	TOTAL WLD BD ETF	92206C565
QUAL	ISHARES TR	4,456	$463K	0.3%	$145.62	—	MSCI USA QLT FCT	46432F339
CINF	CINCINNATI FINL CORP	5,155	$461K	0.3%	$106.37	-11.4%	COM	172062101
LMT	LOCKHEED MARTIN CORP	1,192	$459K	0.3%	$308.96	+23.2%	COM	539830109
BAC	BK OF AMERICA CORP	14,932	$451K	0.3%	$38.13	-19.8%	COM	060505104
IHAK	ISHARES TR	13,106	$445K	0.3%	$44.44	—	CYBERSECURITY	46435U135
IGV	ISHARES TR	1,735	$434K	0.3%	$268.74	—	EXPANDED TECH	464287515
MTB	M & T BK CORP	2,402	$423K	0.3%	$141.52	+11.7%	COM	55261F104
NNN	NATIONAL RETAIL PROPERTIES I	10,585	$421K	0.3%	$48.11	—	COM	637417106
CTAS	CINTAS CORP	1,086	$420K	0.3%	$103.20	-4.0%	COM	172908105
MPC	MARATHON PETE CORP	4,195	$416K	0.3%	$58.82	+47.8%	COM	56585A102
QQQ	INVESCO QQQ TR	1,529	$408K	0.3%	$362.62	—	UNIT SER 1	46090E103
ES	EVERSOURCE ENERGY	5,152	$401K	0.3%	$72.67	+4.7%	COM	30040W108
MA	MASTERCARD INCORPORATED	1,387	$393K	0.3%	$337.76	-3.7%	CL A	57636Q104
LLY	LILLY ELI & CO	1,193	$385K	0.3%	$243.85	+26.3%	COM	532457108
BIL	SPDR SER TR	4,093	$374K	0.3%	$91.22	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	3,401	$374K	0.3%	$110.11	—	SHORT TREAS BD	464288679
MO	ALTRIA GROUP INC	9,280	$374K	0.3%	$32.79	+0.8%	COM	02209S103
IHI	ISHARES TR	7,916	$373K	0.3%	$63.04	—	U.S. MED DVC ETF	464288810
VBR	VANGUARD INDEX FDS	2,585	$369K	0.3%	$178.75	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	1,412	$363K	0.3%	$268.96	-10.5%	COM	235851102
DUK	DUKE ENERGY CORP NEW	3,906	$362K	0.3%	$88.38	+6.4%	COM NEW	26441C204
GLW	CORNING INC	12,287	$357K	0.3%	$33.40	-7.9%	COM	219350105
HIG	HARTFORD FINL SVCS GROUP INC	5,774	$356K	0.3%	$64.75	-6.1%	COM	416515104
ABBV	ABBVIE INC	2,653	$356K	0.3%	$114.51	+11.0%	COM	00287Y109
—	LIFE STORAGE INC	3,202	$355K	0.3%	$140.51	—	COM	53223X107
VZ	VERIZON COMMUNICATIONS INC	9,327	$353K	0.3%	$40.37	-11.4%	COM	92343V104
QCOM	QUALCOMM INC	3,119	$351K	0.3%	$138.06	-8.0%	COM	747525103
BIP	BROOKFIELD INFRAST PARTNERS	9,696	$348K	0.3%	$53.28	—	LP INT UNIT	G16252101
ARCC	ARES CAPITAL CORP	20,425	$344K	0.3%	$13.96	-0.3%	COM	04010L103
MET	METLIFE INC	5,599	$338K	0.2%	$55.67	+3.6%	COM	59156R108
JIRE	J P MORGAN EXCHANGE TRADED F	7,705	$335K	0.2%	$47.74	—	INTRNL RES EQT	46641Q134
VIG	VANGUARD SPECIALIZED FUNDS	2,471	$334K	0.2%	$167.44	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	1,085	$333K	0.2%	$458.30	—	INF TECH ETF	92204A702
DES	WISDOMTREE TR	12,891	$331K	0.2%	$32.86	—	US SMALLCAP DIVD	97717W604
FITB	FIFTH THIRD BANCORP	10,238	$326K	0.2%	$36.82	-18.8%	COM	316773100
CVS	CVS HEALTH CORP	3,396	$324K	0.2%	$92.00	-4.7%	COM	126650100
TSLA	TESLA INC	1,206	$320K	0.2%	$296.51	-5.8%	COM	88160R101
SON	SONOCO PRODS CO	5,670	$320K	0.2%	$51.08	+5.4%	COM	835495102
IJR	ISHARES TR	3,664	$318K	0.2%	$107.05	—	CORE S&P SCP ETF	464287804
—	AVANGRID INC	7,640	$317K	0.2%	$49.90	—	COM	05351W103
PM	PHILIP MORRIS INTL INC	3,791	$314K	0.2%	$76.31	+6.1%	COM	718172109
IXUS	ISHARES TR	6,044	$308K	0.2%	$62.14	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	1,629	$306K	0.2%	$219.28	-16.8%	COM	548661107
HCA	HCA HEALTHCARE INC	1,638	$301K	0.2%	$233.04	-16.9%	COM	40412C101
PAYX	PAYCHEX INC	2,600	$291K	0.2%	$112.11	0.0%	COM	704326107
EMR	EMERSON ELEC CO	3,925	$287K	0.2%	$86.45	-10.2%	COM	291011104
CME	CME GROUP INC	1,615	$285K	0.2%	$184.82	-7.7%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	3,940	$284K	0.2%	$71.66	—	ENERGY	81369Y506
NKE	NIKE INC	3,371	$280K	0.2%	$126.50	-19.7%	CL B	654106103
ETR	ENTERGY CORP NEW	2,750	$276K	0.2%	$46.96	+7.9%	COM	29364G103
AMAT	APPLIED MATLS INC	3,291	$270K	0.2%	$139.59	-33.0%	COM	038222105
DE	DEERE & CO	795	$265K	0.2%	$346.03	-5.6%	COM	244199105
D	DOMINION ENERGY INC	3,773	$260K	0.2%	$62.56	+9.2%	COM	25746U109
SPMD	SPDR SER TR	6,693	$258K	0.2%	$44.47	—	PORTFOLIO S&P400	78464A847
IJK	ISHARES TR	4,000	$252K	0.2%	$85.25	—	S&P MC 400GR ETF	464287606
CATH	GLOBAL X FDS	5,718	$250K	0.2%	$55.10	—	S&P 500 CATHOLIC	37954Y889
GIS	GENERAL MLS INC	3,255	$248K	0.2%	$55.83	+21.4%	COM	370334104
RTX	RAYTHEON TECHNOLOGIES CORP	3,016	$247K	0.2%	$86.72	-3.3%	COM	75513E101
PRPL	PURPLE INNOVATION INC	60,682	$246K	0.2%	$7.56	-54.1%	COM	74640Y106
NVDA	NVIDIA CORPORATION	2,025	$246K	0.2%	$26.35	-40.1%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	522	$245K	0.2%	$364.15	+23.8%	COM	666807102
MKL	MARKEL CORP	225	$244K	0.2%	$1259.47	-3.1%	COM	570535104
PH	PARKER-HANNIFIN CORP	1,001	$243K	0.2%	$255.61	+1.3%	COM	701094104
FHN	FIRST HORIZON CORPORATION	10,485	$240K	0.2%	$14.41	+39.3%	COM	320517105
ZTS	ZOETIS INC	1,618	$239K	0.2%	$210.50	-23.3%	CL A	98978V103
KEY	KEYCORP	14,984	$239K	0.2%	$18.04	-17.5%	COM	493267108
CFG	CITIZENS FINL GROUP INC	6,923	$237K	0.2%	$31.80	0.0%	COM	174610105
VHT	VANGUARD WORLD FDS	1,055	$236K	0.2%	$266.35	—	HEALTH CAR ETF	92204A504
PANW	PALO ALTO NETWORKS INC	1,438	$235K	0.2%	$87.22	-0.7%	COM	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	851	$233K	0.2%	$612.66	-38.2%	COM	00724F101
GHC	GRAHAM HLDGS CO	423	$228K	0.2%	$553.33	0.0%	COM CL B	384637104
IBM	INTERNATIONAL BUSINESS MACHS	1,882	$222K	0.2%	$117.50	-1.6%	COM	459200101
CMCSA	COMCAST CORP NEW	7,605	$222K	0.2%	$44.94	-25.1%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	4,056	$222K	0.2%	$57.23	-1.1%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	2,658	$218K	0.2%	$112.06	-14.1%	COM	28176E108
STZ	CONSTELLATION BRANDS INC	919	$211K	0.2%	$229.46	0.0%	CL A	21036P108
WMB	WILLIAMS COS INC	7,272	$207K	0.2%	$22.75	+22.6%	COM	969457100
XBI	SPDR SER TR	2,605	$207K	0.2%	$89.85	—	S&P BIOTECH	78464A870
CCI	CROWN CASTLE INC	1,425	$205K	0.1%	$150.02	-5.0%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	893	$202K	0.1%	$219.07	0.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	783	$200K	0.1%	$341.81	-19.6%	SHS CLASS A	G1151C101
—	NIKOLA CORP	21,844	$77,000	0.1%	$9.87	—	COM	654110105
—	CARLOTZ INC	32,577	$10,000	0.0%	$0.41	—	COM CL A	142552108
—	ATHENEX INC	23,938	$6,000	0.0%	$1.38	—	COM	04685N103