Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	338,206	$19.79M	12.2%	$58.50	$76.90	-23.9%	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	455,987	$9.498M	5.9%	$20.83	$20.79	+0.2%	SHS CREATION UNI	14019W109
IJH	ISHARES TR	39,064	$9.449M	5.8%	$241.89 *	$55.47	-12.8%	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	84,255	$9.228M	5.7%	$109.53	$127.31	-14.0%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	69,976	$9.092M	5.6%	$129.93	$151.48	-15.5%	COM	037833100
IVV	ISHARES TR	15,654	$6.015M	3.7%	$384.22	$444.73	-13.6%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	91,882	$4.291M	2.7%	$46.70	$61.70	-24.3%	CORE MSCI EMKT	46434G103
BNDW	VANGUARD SCOTTSDALE FDS	51,593	$3.459M	2.1%	$67.05	$67.79	-1.1%	TOTAL WLD BD ETF	92206C565
MSFT	MICROSOFT CORP	14,202	$3.406M	2.1%	$239.83 *	$303.81	-22.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,059	$3.107M	1.9%	$308.90	$291.08	+6.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	29,208	$2.577M	1.6%	$88.23	$111.28	-21.3%	CAP STK CL A	02079K305
DGRO	ISHARES TR	51,081	$2.554M	1.6%	$50.00	$53.18	-6.0%	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	39,532	$2.515M	1.6%	$63.61 *	$53.41	+8.8%	COM	191216100
SPY	SPDR S&P 500 ETF TR	6,280	$2.402M	1.5%	$382.43	$459.08	-16.7%	TR UNIT	78462F103
V	VISA INC	11,352	$2.359M	1.5%	$207.76 *	$207.60	-2.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	23,882	$2.006M	1.2%	$84.00	$121.62	-30.9%	COM	023135106
NYF	ISHARES TR	37,497	$1.965M	1.2%	$52.40	$52.18	+0.4%	NEW YORK MUN ETF	464288323
IVE	ISHARES TR	12,289	$1.783M	1.1%	$145.07	$148.32	-2.2%	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	34,806	$1.652M	1.0%	$47.47	$47.64	-0.4%	MSCI EMRG CHN	46434G764
UNH	UNITEDHEALTH GROUP INC	2,912	$1.544M	1.0%	$530.25 *	$454.43	+10.4%	COM	91324P102
HYG	ISHARES TR	19,237	$1.416M	0.9%	$73.63	$79.41	-7.3%	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	10,372	$1.391M	0.9%	$134.09 *	$143.54	-13.2%	COM	46625H100
DIS	DISNEY WALT CO	15,161	$1.317M	0.8%	$86.88 *	$144.85	-41.4%	COM	254687106
WMT	WALMART INC	9,141	$1.296M	0.8%	$141.79 *	$44.89	+1.5%	COM	931142103
IWF	ISHARES TR	5,976	$1.28M	0.8%	$214.24 *	$73.79	-27.4%	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	6,275	$1.134M	0.7%	$180.66 *	$144.94	+12.9%	COM	713448108
MRK	MERCK & CO INC	10,090	$1.119M	0.7%	$110.95 *	$69.88	+44.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,163	$1.089M	0.7%	$176.66 *	$147.17	+9.6%	COM	478160104
TMP	TOMPKINS FINL CORP	13,394	$1.039M	0.6%	$77.58 *	$65.02	+4.7%	COM	890110109
HD	HOME DEPOT INC	3,238	$1.023M	0.6%	$315.89 *	$337.12	-13.2%	COM	437076102
IUSG	ISHARES TR	12,343	$1.006M	0.6%	$81.52	$97.68	-16.5%	CORE S&P US GWT	464287671
CAH	CARDINAL HEALTH INC	13,022	$1.001M	0.6%	$76.87 *	$71.56	+1.8%	COM	14149Y108
MUB	ISHARES TR	9,397	$992K	0.6%	$105.52	$106.53	-0.9%	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	10,320	$916K	0.6%	$88.73	$112.23	-21.5%	CAP STK CL C	02079K107
PFE	PFIZER INC	16,593	$850K	0.5%	$51.24 *	$40.61	+6.1%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,861	$850K	0.5%	$456.60 *	$488.10	-10.2%	COM	22160K105
PG	PROCTER AND GAMBLE CO	5,579	$846K	0.5%	$151.56 *	$134.13	+4.8%	COM	742718109
BAC	BANK AMERICA CORP	25,170	$834K	0.5%	$33.12 *	$35.52	-13.8%	COM	060505104
MCD	MCDONALDS CORP	3,162	$833K	0.5%	$263.51 *	$229.38	+7.2%	COM	580135101
CSCO	CISCO SYS INC	16,813	$801K	0.5%	$47.64 *	$49.17	-11.7%	COM	17275R102
SBUX	STARBUCKS CORP	8,051	$799K	0.5%	$99.20 *	$102.21	-9.8%	COM	855244109
HON	HONEYWELL INTL INC	3,633	$779K	0.5%	$214.30 *	$180.63	+4.8%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	1,376	$758K	0.5%	$550.69	$608.29	-10.3%	COM	883556102
DIA	SPDR DOW JONES INDL AVERAGE	2,111	$700K	0.4%	$331.39	$352.63	-6.0%	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	3,873	$695K	0.4%	$179.49 *	$102.19	+54.9%	COM	166764100
SHYG	ISHARES TR	16,216	$663K	0.4%	$40.89	$40.91	-0.0%	0-5YR HI YL CP	46434V407
BOTZ	GLOBAL X FDS	31,558	$649K	0.4%	$20.55	$34.77	-40.9%	RBTCS ARTFL INTE	37954Y715
AMGN	AMGEN INC	2,422	$636K	0.4%	$262.64 *	$195.26	+22.2%	COM	031162100
QUAL	ISHARES TR	5,476	$624K	0.4%	$113.96	$136.13	-16.3%	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	8,300	$616K	0.4%	$74.19 *	$98.62	-31.3%	COM	09260D107
PLD	PROLOGIS INC.	5,367	$605K	0.4%	$112.73 *	$131.96	-22.3%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	1,192	$580K	0.4%	$486.49 *	$308.96	+45.1%	COM	539830109
IGV	ISHARES TR	2,228	$570K	0.4%	$255.85 *	$57.18	-10.5%	EXPANDED TECH	464287515
ARKW	ARK ETF TR	14,703	$567K	0.4%	$38.55	$112.22	-65.6%	NEXT GNRTN INTER	00214Q401
IJT	ISHARES TR	5,073	$548K	0.3%	$108.07	$133.78	-19.2%	S&P SML 600 GWT	464287887
TSLA	TESLA INC	4,314	$531K	0.3%	$123.19	$219.30	-43.8%	COM	88160R101
CINF	CINCINNATI FINL CORP	5,155	$528K	0.3%	$102.39 *	$106.37	-10.9%	COM	172062101
NOC	NORTHROP GRUMMAN CORP	947	$517K	0.3%	$545.61 *	$422.94	+22.7%	COM	666807102
—	LITHIUM AMERS CORP NEW	27,100	$514K	0.3%	$18.95	$38.49	—	COM NEW	53680Q207
AEP	AMERICAN ELEC PWR CO INC	5,404	$513K	0.3%	$94.95 *	$80.91	+4.7%	COM	025537101
BKLN	INVESCO EXCH TRADED FD TR II	24,200	$497K	0.3%	$20.53	$22.03	-6.8%	SR LN ETF	46138G508
MAA	MID-AMER APT CMNTYS INC	3,150	$495K	0.3%	$156.99 *	$178.27	-22.0%	COM	59522J103
MA	MASTERCARD INCORPORATED	1,412	$491K	0.3%	$347.73	$337.51	+1.2%	CL A	57636Q104
CTAS	CINTAS CORP	1,086	$490K	0.3%	$451.62 *	$103.20	+6.5%	COM	172908105
NNN	NATIONAL RETAIL PROPERTIES I	10,700	$490K	0.3%	$45.76	$48.08	—	COM	637417106
MPC	MARATHON PETE CORP	4,195	$488K	0.3%	$116.39 *	$58.82	+85.4%	COM	56585A102
IXUS	ISHARES TR	8,183	$474K	0.3%	$57.88	$62.45	-7.3%	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	4,991	$472K	0.3%	$94.64	$104.37	-9.3%	CORE S&P SCP ETF	464287804
AWK	AMERICAN WTR WKS CO INC NEW	3,006	$458K	0.3%	$152.42 *	$134.83	+5.8%	COM	030420103
ABBV	ABBVIE INC	2,756	$445K	0.3%	$161.61 *	$115.36	+25.5%	COM	00287Y109
HIG	HARTFORD FINL SVCS GROUP INC	5,774	$438K	0.3%	$75.83 *	$64.75	+10.5%	COM	416515104
IHAK	ISHARES TR	13,153	$434K	0.3%	$33.02	$45.08	-26.8%	CYBERSECURITY	46435U135
ES	EVERSOURCE ENERGY	5,152	$432K	0.3%	$83.84 *	$72.67	+1.0%	COM	30040W108
MO	ALTRIA GROUP INC	9,280	$424K	0.3%	$45.71 *	$32.79	+9.8%	COM	02209S103
LLY	LILLY ELI & CO	1,150	$421K	0.3%	$365.84 *	$243.85	+46.5%	COM	532457108
IHI	ISHARES TR	7,957	$418K	0.3%	$52.57	$62.14	-15.4%	U.S. MED DVC ETF	464288810
NKE	NIKE INC	3,525	$412K	0.3%	$117.01 *	$125.14	-11.3%	CL B	654106103
CRM	SALESFORCE INC	3,063	$406K	0.3%	$132.59	$219.56	-40.3%	COM	79466L302
MET	METLIFE INC	5,599	$405K	0.3%	$72.37 *	$55.67	+18.5%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	3,906	$402K	0.2%	$102.99 *	$88.38	+3.5%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	1,504	$400K	0.2%	$266.28	$355.15	-25.0%	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	1,703	$395K	0.2%	$231.75 *	$227.94	-3.8%	CL A	21036P108
SPMD	SPDR SER TR	9,260	$394K	0.2%	$42.50	$44.65	-4.8%	PORTFOLIO S&P400	78464A847
HCA	HCA HEALTHCARE INC	1,638	$393K	0.2%	$239.96 *	$233.04	+0.5%	COM	40412C101
GLW	CORNING INC	12,290	$393K	0.2%	$31.94 *	$33.40	-12.0%	COM	219350105
META	META PLATFORMS INC	3,226	$388K	0.2%	$120.34	$326.64	-63.4%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	2,774	$387K	0.2%	$139.53 *	$83.88	-16.8%	COM	697435105
PM	PHILIP MORRIS INTL INC	3,791	$384K	0.2%	$101.21 *	$76.31	+15.5%	COM	718172109
ARCC	ARES CAPITAL CORP	20,630	$381K	0.2%	$18.47 *	$13.96	-0.3%	COM	04010L103
EMR	EMERSON ELEC CO	3,965	$381K	0.2%	$96.06 *	$86.43	+4.7%	COM	291011104
DHR	DANAHER CORPORATION	1,417	$376K	0.2%	$265.42 *	$268.96	-13.8%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	2,471	$375K	0.2%	$151.85	$162.95	-6.8%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,324	$367K	0.2%	$110.31 *	$96.28	+3.3%	COM	30231G102
QCOM	QUALCOMM INC	3,290	$362K	0.2%	$109.94 *	$136.54	-24.8%	COM	747525103
MTB	M & T BK CORP	2,488	$361K	0.2%	$145.08 *	$141.74	-7.6%	COM	55261F104
JIRE	J P MORGAN EXCHANGE TRADED F	7,076	$354K	0.2%	$50.06	$48.51	+3.2%	INTRNL RES EQT	46641Q134
DE	DEERE & CO	821	$352K	0.2%	$428.68 *	$347.38	+18.4%	COM	244199105
NOW	SERVICENOW INC	896	$348K	0.2%	$388.27 *	$78.16	-0.6%	COM	81762P102
VGT	VANGUARD WORLD FDS	1,085	$347K	0.2%	$319.41 *	$54.90	-27.3%	INF TECH ETF	92204A702
SON	SONOCO PRODS CO	5,670	$344K	0.2%	$60.71 *	$51.08	+5.3%	COM	835495102
FITB	FIFTH THIRD BANCORP	10,488	$344K	0.2%	$32.81 *	$36.66	-20.8%	COM	316773100
LOW	LOWES COS INC	1,725	$344K	0.2%	$199.24 *	$217.55	-13.7%	COM	548661107
XLE	SELECT SECTOR SPDR TR	3,879	$339K	0.2%	$87.48 *	$39.55	+10.6%	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	3,403	$331K	0.2%	$97.39 *	$138.06	-31.3%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	3,265	$330K	0.2%	$100.93 *	$86.79	+8.7%	COM	75513E101
—	AVANGRID INC	7,640	$328K	0.2%	$42.98	$49.90	—	COM	05351W103
—	LIFE STORAGE INC	3,202	$315K	0.2%	$98.50	$140.51	—	COM	53223X107
ETR	ENTERGY CORP NEW	2,770	$312K	0.2%	$112.50 *	$46.96	+7.2%	COM	29364G103
DES	WISDOMTREE TR	10,878	$309K	0.2%	$28.44	$32.34	-12.1%	US SMALLCAP DIVD	97717W604
MKL	MARKEL CORP	230	$303K	0.2%	$1317.49	$1258.98	+4.6%	COM	570535104
NVDA	NVIDIA CORPORATION	2,062	$301K	0.2%	$146.16 *	$26.14	-44.2%	COM	67066G104
BIP	BROOKFIELD INFRAST PARTNERS	9,696	$300K	0.2%	$30.99	$53.28	—	LP INT UNIT	G16252101
CVS	CVS HEALTH CORP	3,193	$298K	0.2%	$93.19 *	$92.00	-9.7%	COM	126650100
PAYX	PAYCHEX INC	2,530	$292K	0.2%	$115.56 *	$112.11	-5.9%	COM	704326107
FHN	FIRST HORIZON CORPORATION	11,915	$292K	0.2%	$24.50 *	$15.27	+43.3%	COM	320517105
ADBE	ADOBE SYSTEMS INCORPORATED	866	$291K	0.2%	$336.53	$607.59	-44.6%	COM	00724F101
PRPL	PURPLE INNOVATION INC	60,682	$291K	0.2%	$4.79	$7.56	-36.6%	COM	74640Y106
CMCSA	COMCAST CORP NEW	8,250	$289K	0.2%	$34.97 *	$43.78	-27.4%	CL A	20030N101
JNK	SPDR SER TR	3,143	$283K	0.2%	$90.00	$90.34	-0.4%	BLOOMBERG HIGH Y	78468R622
VZ	VERIZON COMMUNICATIONS INC	7,108	$280K	0.2%	$39.40 *	$40.37	-20.3%	COM	92343V104
MDLZ	MONDELEZ INTL INC	4,170	$278K	0.2%	$66.65 *	$57.25	+7.4%	CL A	609207105
PH	PARKER-HANNIFIN CORP	939	$273K	0.2%	$291.00 *	$255.61	+9.8%	COM	701094104
GIS	GENERAL MLS INC	3,255	$273K	0.2%	$83.85 *	$55.83	+34.5%	COM	370334104
VTV	VANGUARD INDEX FDS	1,943	$273K	0.2%	$140.37	$137.74	+1.9%	VALUE ETF	922908744
CFG	CITIZENS FINL GROUP INC	6,923	$273K	0.2%	$39.37 *	$31.80	+7.9%	COM	174610105
CME	CME GROUP INC	1,615	$272K	0.2%	$168.16 *	$184.82	-18.6%	COM	12572Q105
XBI	SPDR SER TR	3,249	$270K	0.2%	$82.99	$90.09	-7.9%	S&P BIOTECH	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	1,882	$265K	0.2%	$140.89 *	$117.50	+7.5%	COM	459200101
GHC	GRAHAM HLDGS CO	438	$265K	0.2%	$604.86 *	$554.64	+5.8%	COM CL B	384637104
VHT	VANGUARD WORLD FDS	1,056	$262K	0.2%	$247.97	$255.01	-2.7%	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	3,038	$261K	0.2%	$85.85 *	$70.79	+9.1%	COM	375558103
KEY	KEYCORP	14,834	$258K	0.2%	$17.42 *	$18.04	-18.2%	COM	493267108
WMB	WILLIAMS COS INC	7,797	$257K	0.2%	$32.90 *	$23.12	+24.6%	COM	969457100
VBR	VANGUARD INDEX FDS	1,565	$249K	0.2%	$158.80	$177.73	-10.6%	SM CP VAL ETF	922908611
IWO	ISHARES TR	1,125	$241K	0.1%	$214.52	$219.10	-2.1%	RUS 2000 GRW ETF	464287648
ZTS	ZOETIS INC	1,618	$237K	0.1%	$146.55 *	$210.50	-32.6%	CL A	98978V103
CATH	GLOBAL X FDS	5,088	$237K	0.1%	$46.52	$55.14	-15.6%	S&P 500 CATHOLIC	37954Y889
D	DOMINION ENERGY INC	3,798	$233K	0.1%	$61.32 *	$62.56	-15.6%	COM	25746U109
GPC	GENUINE PARTS CO	1,339	$232K	0.1%	$173.51 *	$159.11	+0.1%	COM	372460105
BDX	BECTON DICKINSON & CO	900	$229K	0.1%	$254.30 *	$223.22	+8.0%	COM	075887109
TT	TRANE TECHNOLOGIES PLC	1,283	$216K	0.1%	$168.09 *	$159.34	+2.1%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	889	$212K	0.1%	$238.77 *	$219.07	+2.1%	COM	053015103
BCE	BCE INC	4,829	$212K	0.1%	$43.95 *	$35.41	-1.2%	COM NEW	05534B760
ACN	ACCENTURE PLC IRELAND	783	$209K	0.1%	$266.84 *	$341.81	-25.4%	SHS CLASS A	G1151C101
IBB	ISHARES TR	1,581	$208K	0.1%	$131.29	$129.24	+1.6%	ISHARES BIOTECH	464287556
BUD	ANHEUSER BUSCH INBEV SA/NV	3,445	$207K	0.1%	$60.04	$53.70	+11.8%	SPONSORED ADR	03524A108
IJK	ISHARES TR	3,000	$205K	0.1%	$68.30	$83.85	-18.5%	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	1,941	$202K	0.1%	$104.27	$103.51	+0.7%	SHRT NAT MUN ETF	464288158
T	AT&T INC	10,451	$192K	0.1%	$18.41 *	$15.11	+2.9%	COM	00206R102
—	NIKOLA CORP	24,147	$52,158	0.0%	$2.16	$9.13	—	COM	654110105
—	ATHENEX INC	23,938	$3,531	0.0%	$0.15	$1.38	—	COM	04685N103
—	SHIFT TECHNOLOGIES INC	22,977	$3,421	0.0%	$0.15	$0.15	—	CL A	82452T107