Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	338,206	$19.79M	12.2%	$78.34	—	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	455,987	$9.498M	5.9%	$18.83	—	SHS CREATION UNI	14019W109
IJH	ISHARES TR	39,064	$9.449M	5.8%	$281.93	—	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	84,255	$9.228M	5.7%	$118.20	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	69,976	$9.092M	5.6%	$151.48	-7.1%	COM	037833100
IVV	ISHARES TR	15,654	$6.015M	3.7%	$451.80	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	91,882	$4.291M	2.7%	$59.86	—	CORE MSCI EMKT	46434G103
BNDW	VANGUARD SCOTTSDALE FDS	51,593	$3.459M	2.1%	$67.04	—	TOTAL WLD BD ETF	92206C565
MSFT	MICROSOFT CORP	14,202	$3.406M	2.1%	$303.81	-23.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,059	$3.107M	1.9%	$291.08	+2.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	29,208	$2.577M	1.6%	$111.28	-15.2%	CAP STK CL A	02079K305
DGRO	ISHARES TR	51,081	$2.554M	1.6%	$55.30	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	39,532	$2.515M	1.6%	$53.41	+2.8%	COM	191216100
SPY	SPDR S&P 500 ETF TR	6,280	$2.402M	1.5%	$475.00	—	TR UNIT	78462F103
V	VISA INC	11,352	$2.359M	1.5%	$207.60	-5.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	23,882	$2.006M	1.2%	$121.62	-18.8%	COM	023135106
NYF	ISHARES TR	37,497	$1.965M	1.2%	$51.36	—	NEW YORK MUN ETF	464288323
IVE	ISHARES TR	12,289	$1.783M	1.1%	$145.46	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	34,806	$1.652M	1.0%	$47.47	—	MSCI EMRG CHN	46434G764
UNH	UNITEDHEALTH GROUP INC	2,912	$1.544M	1.0%	$454.43	+10.1%	COM	91324P102
HYG	ISHARES TR	19,237	$1.416M	0.9%	$79.34	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	10,372	$1.391M	0.9%	$143.54	-18.0%	COM	46625H100
DIS	DISNEY WALT CO	15,161	$1.317M	0.8%	$144.85	-35.5%	COM	254687106
WMT	WALMART INC	9,141	$1.296M	0.8%	$44.89	+1.7%	COM	931142103
IWF	ISHARES TR	5,976	$1.28M	0.8%	$303.89	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	6,275	$1.134M	0.7%	$144.94	+11.0%	COM	713448108
MRK	MERCK & CO INC	10,090	$1.119M	0.7%	$69.88	+32.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,163	$1.089M	0.7%	$147.17	+6.7%	COM	478160104
TMP	TOMPKINS FINL CORP	13,394	$1.039M	0.6%	$65.02	+7.2%	COM	890110109
HD	HOME DEPOT INC	3,238	$1.023M	0.6%	$337.12	-16.6%	COM	437076102
IUSG	ISHARES TR	12,343	$1.006M	0.6%	$95.99	—	CORE S&P US GWT	464287671
CAH	CARDINAL HEALTH INC	13,022	$1.001M	0.6%	$71.56	0.0%	COM	14149Y108
MUB	ISHARES TR	9,397	$992K	0.6%	$104.65	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	10,320	$916K	0.6%	$112.23	-15.6%	CAP STK CL C	02079K107
PFE	PFIZER INC	16,593	$850K	0.5%	$40.61	-1.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,861	$850K	0.5%	$488.10	-4.0%	COM	22160K105
PG	PROCTER AND GAMBLE CO	5,579	$846K	0.5%	$134.13	-3.2%	COM	742718109
BAC	BANK AMERICA CORP	25,170	$834K	0.5%	$35.52	-10.7%	COM	060505104
MCD	MCDONALDS CORP	3,162	$833K	0.5%	$229.38	+6.9%	COM	580135101
CSCO	CISCO SYS INC	16,813	$801K	0.5%	$49.17	-15.7%	COM	17275R102
SBUX	STARBUCKS CORP	8,051	$799K	0.5%	$102.21	-14.3%	COM	855244109
HON	HONEYWELL INTL INC	3,633	$779K	0.5%	$180.63	-1.0%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	1,376	$758K	0.5%	$608.29	-13.7%	COM	883556102
DIA	SPDR DOW JONES INDL AVERAGE	2,111	$700K	0.4%	$360.67	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	3,873	$695K	0.4%	$102.19	+50.0%	COM	166764100
SHYG	ISHARES TR	16,216	$663K	0.4%	$40.89	—	0-5YR HI YL CP	46434V407
BOTZ	GLOBAL X FDS	31,558	$649K	0.4%	$33.63	—	RBTCS ARTFL INTE	37954Y715
AMGN	AMGEN INC	2,422	$636K	0.4%	$195.26	+24.3%	COM	031162100
QUAL	ISHARES TR	5,476	$624K	0.4%	$139.73	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	8,300	$616K	0.4%	$98.62	-20.3%	COM	09260D107
PLD	PROLOGIS INC.	5,367	$605K	0.4%	$131.96	-24.1%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	1,192	$580K	0.4%	$308.96	+38.1%	COM	539830109
IGV	ISHARES TR	2,228	$570K	0.4%	$265.89	—	EXPANDED TECH	464287515
ARKW	ARK ETF TR	14,703	$567K	0.4%	$96.23	—	NEXT GNRTN INTER	00214Q401
IJT	ISHARES TR	5,073	$548K	0.3%	$135.68	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	4,314	$531K	0.3%	$219.30	-13.7%	COM	88160R101
CINF	CINCINNATI FINL CORP	5,155	$528K	0.3%	$106.37	-10.8%	COM	172062101
NOC	NORTHROP GRUMMAN CORP	947	$517K	0.3%	$422.94	+17.1%	COM	666807102
—	LITHIUM AMERS CORP NEW	27,100	$514K	0.3%	$38.49	—	COM NEW	53680Q207
AEP	AMERICAN ELEC PWR CO INC	5,404	$513K	0.3%	$80.91	0.0%	COM	025537101
BKLN	INVESCO EXCH TRADED FD TR II	24,200	$497K	0.3%	$22.03	—	SR LN ETF	46138G508
MAA	MID-AMER APT CMNTYS INC	3,150	$495K	0.3%	$178.27	-22.7%	COM	59522J103
MA	MASTERCARD INCORPORATED	1,412	$491K	0.3%	$337.51	-4.2%	CL A	57636Q104
CTAS	CINTAS CORP	1,086	$490K	0.3%	$103.20	+1.9%	COM	172908105
NNN	NATIONAL RETAIL PROPERTIES I	10,700	$490K	0.3%	$48.08	—	COM	637417106
MPC	MARATHON PETE CORP	4,195	$488K	0.3%	$58.82	+81.0%	COM	56585A102
IXUS	ISHARES TR	8,183	$474K	0.3%	$61.03	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	4,991	$472K	0.3%	$103.75	—	CORE S&P SCP ETF	464287804
AWK	AMERICAN WTR WKS CO INC NEW	3,006	$458K	0.3%	$134.83	0.0%	COM	030420103
ABBV	ABBVIE INC	2,756	$445K	0.3%	$115.36	+19.0%	COM	00287Y109
HIG	HARTFORD FINL SVCS GROUP INC	5,774	$438K	0.3%	$64.75	+4.5%	COM	416515104
IHAK	ISHARES TR	13,153	$434K	0.3%	$44.44	—	CYBERSECURITY	46435U135
ES	EVERSOURCE ENERGY	5,152	$432K	0.3%	$72.67	-5.1%	COM	30040W108
MO	ALTRIA GROUP INC	9,280	$424K	0.3%	$32.79	+6.8%	COM	02209S103
LLY	LILLY ELI & CO	1,150	$421K	0.3%	$243.85	+41.8%	COM	532457108
IHI	ISHARES TR	7,957	$418K	0.3%	$63.04	—	U.S. MED DVC ETF	464288810
NKE	NIKE INC	3,525	$412K	0.3%	$125.14	-23.8%	CL B	654106103
CRM	SALESFORCE INC	3,063	$406K	0.3%	$219.56	-34.3%	COM	79466L302
MET	METLIFE INC	5,599	$405K	0.3%	$55.67	+16.9%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	3,906	$402K	0.2%	$88.38	-4.0%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	1,504	$400K	0.2%	$362.62	—	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	1,703	$395K	0.2%	$227.94	-0.8%	CL A	21036P108
SPMD	SPDR SER TR	9,260	$394K	0.2%	$43.92	—	PORTFOLIO S&P400	78464A847
HCA	HCA HEALTHCARE INC	1,638	$393K	0.2%	$233.04	-6.4%	COM	40412C101
GLW	CORNING INC	12,290	$393K	0.2%	$33.40	-11.0%	COM	219350105
META	META PLATFORMS INC	3,226	$388K	0.2%	$326.64	-64.3%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	2,774	$387K	0.2%	$83.88	-4.3%	COM	697435105
PM	PHILIP MORRIS INTL INC	3,791	$384K	0.2%	$76.31	+6.5%	COM	718172109
ARCC	ARES CAPITAL CORP	20,630	$381K	0.2%	$13.96	-0.7%	COM	04010L103
EMR	EMERSON ELEC CO	3,965	$381K	0.2%	$86.43	-2.2%	COM	291011104
DHR	DANAHER CORPORATION	1,417	$376K	0.2%	$268.96	-15.2%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	2,471	$375K	0.2%	$167.44	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,324	$367K	0.2%	$96.28	0.0%	COM	30231G102
QCOM	QUALCOMM INC	3,290	$362K	0.2%	$136.54	-20.3%	COM	747525103
MTB	M & T BK CORP	2,488	$361K	0.2%	$141.74	+4.3%	COM	55261F104
JIRE	J P MORGAN EXCHANGE TRADED F	7,076	$354K	0.2%	$47.74	—	INTRNL RES EQT	46641Q134
DE	DEERE & CO	821	$352K	0.2%	$347.38	+11.9%	COM	244199105
NOW	SERVICENOW INC	896	$348K	0.2%	$78.16	0.0%	COM	81762P102
VGT	VANGUARD WORLD FDS	1,085	$347K	0.2%	$458.30	—	INF TECH ETF	92204A702
SON	SONOCO PRODS CO	5,670	$344K	0.2%	$51.08	+3.8%	COM	835495102
FITB	FIFTH THIRD BANCORP	10,488	$344K	0.2%	$36.66	-18.4%	COM	316773100
LOW	LOWES COS INC	1,725	$344K	0.2%	$217.55	-13.5%	COM	548661107
XLE	SELECT SECTOR SPDR TR	3,879	$339K	0.2%	$71.66	—	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	3,403	$331K	0.2%	$138.06	-32.4%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	3,265	$330K	0.2%	$86.79	+1.0%	COM	75513E101
—	AVANGRID INC	7,640	$328K	0.2%	$49.90	—	COM	05351W103
—	LIFE STORAGE INC	3,202	$315K	0.2%	$140.51	—	COM	53223X107
ETR	ENTERGY CORP NEW	2,770	$312K	0.2%	$46.96	+4.0%	COM	29364G103
DES	WISDOMTREE TR	10,878	$309K	0.2%	$32.86	—	US SMALLCAP DIVD	97717W604
MKL	MARKEL CORP	230	$303K	0.2%	$1258.98	-1.7%	COM	570535104
NVDA	NVIDIA CORPORATION	2,062	$301K	0.2%	$26.14	-44.0%	COM	67066G104
BIP	BROOKFIELD INFRAST PARTNERS	9,696	$300K	0.2%	$53.28	—	LP INT UNIT	G16252101
CVS	CVS HEALTH CORP	3,193	$298K	0.2%	$92.00	-6.6%	COM	126650100
PAYX	PAYCHEX INC	2,530	$292K	0.2%	$112.11	-4.9%	COM	704326107
FHN	FIRST HORIZON CORPORATION	11,915	$292K	0.2%	$15.27	+41.0%	COM	320517105
ADBE	ADOBE SYSTEMS INCORPORATED	866	$291K	0.2%	$607.59	-47.4%	COM	00724F101
PRPL	PURPLE INNOVATION INC	60,682	$291K	0.2%	$7.56	-42.1%	COM	74640Y106
CMCSA	COMCAST CORP NEW	8,250	$289K	0.2%	$43.78	-31.3%	CL A	20030N101
JNK	SPDR SER TR	3,143	$283K	0.2%	$90.00	—	BLOOMBERG HIGH Y	78468R622
VZ	VERIZON COMMUNICATIONS INC	7,108	$280K	0.2%	$40.37	-23.8%	COM	92343V104
MDLZ	MONDELEZ INTL INC	4,170	$278K	0.2%	$57.25	+1.3%	CL A	609207105
PH	PARKER-HANNIFIN CORP	939	$273K	0.2%	$255.61	+7.8%	COM	701094104
GIS	GENERAL MLS INC	3,255	$273K	0.2%	$55.83	+30.6%	COM	370334104
VTV	VANGUARD INDEX FDS	1,943	$273K	0.2%	$140.37	—	VALUE ETF	922908744
CFG	CITIZENS FINL GROUP INC	6,923	$273K	0.2%	$31.80	+6.7%	COM	174610105
CME	CME GROUP INC	1,615	$272K	0.2%	$184.82	-18.3%	COM	12572Q105
XBI	SPDR SER TR	3,249	$270K	0.2%	$88.49	—	S&P BIOTECH	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	1,882	$265K	0.2%	$117.50	+4.7%	COM	459200101
GHC	GRAHAM HLDGS CO	438	$265K	0.2%	$554.64	+6.7%	COM CL B	384637104
VHT	VANGUARD WORLD FDS	1,056	$262K	0.2%	$266.35	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	3,038	$261K	0.2%	$70.79	0.0%	COM	375558103
KEY	KEYCORP	14,834	$258K	0.2%	$18.04	-18.0%	COM	493267108
WMB	WILLIAMS COS INC	7,797	$257K	0.2%	$23.12	+22.1%	COM	969457100
VBR	VANGUARD INDEX FDS	1,565	$249K	0.2%	$178.75	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	1,125	$241K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
ZTS	ZOETIS INC	1,618	$237K	0.1%	$210.50	-32.0%	CL A	98978V103
CATH	GLOBAL X FDS	5,088	$237K	0.1%	$55.10	—	S&P 500 CATHOLIC	37954Y889
D	DOMINION ENERGY INC	3,798	$233K	0.1%	$62.56	-14.2%	COM	25746U109
GPC	GENUINE PARTS CO	1,339	$232K	0.1%	$159.11	0.0%	COM	372460105
BDX	BECTON DICKINSON & CO	900	$229K	0.1%	$223.22	0.0%	COM	075887109
TT	TRANE TECHNOLOGIES PLC	1,283	$216K	0.1%	$159.34	0.0%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	889	$212K	0.1%	$219.07	+4.5%	COM	053015103
BCE	BCE INC	4,829	$212K	0.1%	$35.41	0.0%	COM NEW	05534B760
ACN	ACCENTURE PLC IRELAND	783	$209K	0.1%	$341.81	-22.7%	SHS CLASS A	G1151C101
IBB	ISHARES TR	1,581	$208K	0.1%	$131.29	—	ISHARES BIOTECH	464287556
BUD	ANHEUSER BUSCH INBEV SA/NV	3,445	$207K	0.1%	$60.04	—	SPONSORED ADR	03524A108
IJK	ISHARES TR	3,000	$205K	0.1%	$85.25	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	1,941	$202K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	10,451	$192K	0.1%	$15.11	0.0%	COM	00206R102
—	NIKOLA CORP	24,147	$52,158	0.0%	$9.13	—	COM	654110105
—	ATHENEX INC	23,938	$3,531	0.0%	$1.38	—	COM	04685N103
—	SHIFT TECHNOLOGIES INC	22,977	$3,421	0.0%	$0.15	—	CL A	82452T107