Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	328,753	$21M	12.5%	$78.34	—	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	548,619	$12.72M	7.6%	$19.57	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	69,186	$11.41M	6.8%	$151.48	-4.0%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	74,386	$9.82M	5.8%	$118.20	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	29,509	$7.382M	4.4%	$281.93	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	144,194	$7.035M	4.2%	$55.84	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	13,713	$5.637M	3.3%	$451.80	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	14,351	$4.138M	2.5%	$303.24	-17.7%	COM	594918104
GOOGL	ALPHABET INC	30,722	$3.187M	1.9%	$110.49	-13.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,126	$3.126M	1.9%	$291.08	+5.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	25,995	$2.685M	1.6%	$119.58	-19.2%	COM	023135106
IJR	ISHARES TR	27,756	$2.684M	1.6%	$97.97	—	CORE S&P SCP ETF	464287804
V	VISA INC	11,316	$2.551M	1.5%	$207.60	+4.9%	COM CL A	92826C839
KO	COCA COLA CO	38,780	$2.406M	1.4%	$53.41	+3.7%	COM	191216100
DGRO	ISHARES TR	42,079	$2.104M	1.2%	$55.30	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	12,028	$1.825M	1.1%	$145.46	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	4,028	$1.649M	1.0%	$475.00	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	16,200	$1.622M	1.0%	$141.88	-30.6%	COM	254687106
IWF	ISHARES TR	5,950	$1.454M	0.9%	$303.89	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	3,030	$1.432M	0.9%	$454.54	+0.6%	COM	91324P102
WMT	WALMART INC	9,620	$1.418M	0.8%	$44.93	+1.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	10,191	$1.328M	0.8%	$143.54	-10.7%	COM	46625H100
PEP	PEPSICO INC	6,153	$1.122M	0.7%	$144.94	+9.5%	COM	713448108
ARKW	ARK ETF TR	20,831	$1.117M	0.7%	$83.69	—	NEXT GNRTN INTER	00214Q401
IUSG	ISHARES TR	12,002	$1.065M	0.6%	$95.99	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	10,155	$1.056M	0.6%	$112.23	-14.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	6,560	$1.017M	0.6%	$147.21	+0.5%	COM	478160104
CAH	CARDINAL HEALTH INC	13,022	$983K	0.6%	$71.56	-0.1%	COM	14149Y108
HD	HOME DEPOT INC	3,300	$974K	0.6%	$336.13	-15.3%	COM	437076102
MRK	MERCK & CO INC	9,067	$965K	0.6%	$69.88	+41.2%	COM	58933Y105
CSCO	CISCO SYS INC	17,840	$933K	0.6%	$48.92	-8.3%	COM	17275R102
BOTZ	GLOBAL X FDS	36,352	$927K	0.6%	$32.56	—	RBTCS ARTFL INTE	37954Y715
COST	COSTCO WHSL CORP NEW	1,862	$925K	0.5%	$488.10	-3.4%	COM	22160K105
MCD	MCDONALDS CORP	3,301	$923K	0.5%	$230.27	+8.8%	COM	580135101
TMP	TOMPKINS FINL CORP	13,394	$887K	0.5%	$65.02	-0.3%	COM	890110109
BAC	BANK AMERICA CORP	30,071	$860K	0.5%	$34.71	-11.9%	COM	060505104
PG	PROCTER AND GAMBLE CO	5,603	$833K	0.5%	$134.13	-0.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,443	$832K	0.5%	$605.99	-7.8%	COM	883556102
PANW	PALO ALTO NETWORKS INC	3,918	$783K	0.5%	$84.13	+0.7%	COM	697435105
SBUX	STARBUCKS CORP	7,395	$770K	0.5%	$102.21	-5.0%	COM	855244109
HON	HONEYWELL INTL INC	3,829	$732K	0.4%	$180.42	-2.1%	COM	438516106
HYG	ISHARES TR	9,355	$707K	0.4%	$79.34	—	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVERAGE	2,044	$680K	0.4%	$360.67	—	UT SER 1	78467X109
ABBV	ABBVIE INC	4,255	$678K	0.4%	$123.38	+12.0%	COM	00287Y109
BX	BLACKSTONE INC	7,676	$674K	0.4%	$98.62	-17.7%	COM	09260D107
MA	MASTERCARD INCORPORATED	1,844	$670K	0.4%	$342.18	+4.5%	CL A	57636Q104
META	META PLATFORMS INC	3,141	$666K	0.4%	$326.64	-48.2%	CL A	30303M102
NYF	ISHARES TR	12,412	$664K	0.4%	$51.36	—	NEW YORK MUN ETF	464288323
IGV	ISHARES TR	2,132	$650K	0.4%	$265.89	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	3,923	$640K	0.4%	$102.77	+44.4%	COM	166764100
IXUS	ISHARES TR	10,066	$624K	0.4%	$61.20	—	CORE MSCI TOTAL	46432F834
SHYG	ISHARES TR	14,591	$608K	0.4%	$40.89	—	0-5YR HI YL CP	46434V407
—	LITHIUM AMERS CORP NEW	27,100	$590K	0.4%	$38.49	—	COM NEW	53680Q207
IEF	ISHARES TR	5,910	$586K	0.3%	$99.12	—	7-10 YR TRSY BD	464287440
CRM	SALESFORCE INC	2,929	$585K	0.3%	$219.56	-24.0%	COM	79466L302
PLD	PROLOGIS INC.	4,618	$576K	0.3%	$131.96	-15.2%	COM	74340W103
NOW	SERVICENOW INC	1,184	$550K	0.3%	$80.33	+8.4%	COM	81762P102
NVDA	NVIDIA CORPORATION	1,980	$550K	0.3%	$26.14	-17.3%	COM	67066G104
QCOM	QUALCOMM INC	4,136	$528K	0.3%	$132.42	-12.1%	COM	747525103
NKE	NIKE INC	4,267	$523K	0.3%	$123.67	-5.6%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	1,092	$516K	0.3%	$308.96	+40.2%	COM	539830109
PFE	PFIZER INC	12,644	$516K	0.3%	$40.61	-10.0%	COM	717081103
CINF	CINCINNATI FINL CORP	4,595	$515K	0.3%	$106.37	-0.9%	COM	172062101
XLE	SELECT SECTOR SPDR TR	6,176	$512K	0.3%	$75.82	—	ENERGY	81369Y506
AMGN	AMGEN INC	2,022	$489K	0.3%	$195.26	+14.7%	COM	031162100
IHAK	ISHARES TR	13,445	$489K	0.3%	$44.26	—	CYBERSECURITY	46435U135
STZ	CONSTELLATION BRANDS INC	1,981	$447K	0.3%	$225.55	-6.5%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	4,889	$445K	0.3%	$80.91	+1.4%	COM	025537101
CTAS	CINTAS CORP	961	$445K	0.3%	$103.20	+4.1%	COM	172908105
AWK	AMERICAN WTR WKS CO INC NEW	3,006	$440K	0.3%	$134.83	+3.0%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	947	$437K	0.3%	$422.94	+4.5%	COM	666807102
IHI	ISHARES TR	8,065	$435K	0.3%	$62.92	—	U.S. MED DVC ETF	464288810
GLW	CORNING INC	12,292	$434K	0.3%	$33.40	-3.9%	COM	219350105
QQQ	INVESCO QQQ TR	1,351	$433K	0.3%	$362.62	—	UNIT SER 1	46090E103
DE	DEERE & CO	1,044	$431K	0.3%	$357.99	+10.9%	COM	244199105
BKLN	INVESCO EXCH TRADED FD TR II	20,393	$424K	0.3%	$22.03	—	SR LN ETF	46138G508
NNN	NATIONAL RETAIL PROPERTIES I	9,545	$421K	0.3%	$48.08	—	COM	637417106
SPMD	SPDR SER TR	9,587	$421K	0.3%	$43.92	—	PORTFOLIO S&P400	78464A847
MAA	MID-AMER APT CMNTYS INC	2,715	$410K	0.2%	$178.27	-20.6%	COM	59522J103
—	LIFE STORAGE INC	3,127	$410K	0.2%	$140.51	—	COM	53223X107
TSLA	TESLA INC	1,943	$403K	0.2%	$219.30	-20.5%	COM	88160R101
AMAT	APPLIED MATLS INC	3,275	$402K	0.2%	$138.06	-18.9%	COM	038222105
SPTI	SPDR SER TR	13,748	$398K	0.2%	$28.94	—	PORTFLI INTRMDIT	78464A672
VGT	VANGUARD WORLD FDS	1,028	$396K	0.2%	$458.30	—	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	1,150	$395K	0.2%	$243.85	+35.3%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	3,907	$383K	0.2%	$87.70	+5.2%	COM	75513E101
JIRE	J P MORGAN EXCHANGE TRADED F	6,930	$382K	0.2%	$47.74	—	INTRNL RES EQT	46641Q134
VIG	VANGUARD SPECIALIZED FUNDS	2,471	$381K	0.2%	$167.44	—	DIV APP ETF	921908844
HCA	HCA HEALTHCARE INC	1,433	$378K	0.2%	$233.04	+6.4%	COM	40412C101
MO	ALTRIA GROUP INC	8,270	$369K	0.2%	$32.79	+10.7%	COM	02209S103
XOM	EXXON MOBIL CORP	3,330	$365K	0.2%	$96.28	+4.1%	COM	30231G102
ES	EVERSOURCE ENERGY	4,612	$361K	0.2%	$72.67	-4.6%	COM	30040W108
PH	PARKER-HANNIFIN CORP	1,030	$346K	0.2%	$261.31	+22.5%	COM	701094104
LOW	LOWES COS INC	1,725	$345K	0.2%	$217.55	-11.7%	COM	548661107
MKL	MARKEL CORP	267	$341K	0.2%	$1268.61	+4.7%	COM	570535104
ARCC	ARES CAPITAL CORP	18,660	$341K	0.2%	$13.96	+2.7%	COM	04010L103
MUB	ISHARES TR	3,126	$337K	0.2%	$104.65	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	2,711	$336K	0.2%	$139.73	—	MSCI USA QLT FCT	46432F339
HIG	HARTFORD FINL SVCS GROUP INC	4,800	$335K	0.2%	$64.75	+8.4%	COM	416515104
DUK	DUKE ENERGY CORP NEW	3,456	$333K	0.2%	$88.38	-0.2%	COM NEW	26441C204
BIP	BROOKFIELD INFRAST PARTNERS	9,696	$327K	0.2%	$53.28	—	LP INT UNIT	G16252101
SPYV	SPDR SER TR	8,040	$327K	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
PM	PHILIP MORRIS INTL INC	3,351	$326K	0.2%	$76.31	+13.9%	COM	718172109
SYK	STRYKER CORPORATION	1,130	$323K	0.2%	$257.74	0.0%	COM	863667101
IJT	ISHARES TR	2,930	$322K	0.2%	$135.68	—	S&P SML 600 GWT	464287887
MDLZ	MONDELEZ INTL INC	4,511	$315K	0.2%	$57.54	+6.2%	CL A	609207105
DES	WISDOMTREE TR	10,878	$311K	0.2%	$32.86	—	US SMALLCAP DIVD	97717W604
SON	SONOCO PRODS CO	5,040	$307K	0.2%	$51.08	+3.2%	COM	835495102
EMR	EMERSON ELEC CO	3,515	$306K	0.2%	$86.43	-4.4%	COM	291011104
DHR	DANAHER CORPORATION	1,207	$304K	0.2%	$268.96	-16.7%	COM	235851102
MPC	MARATHON PETE CORP	2,225	$300K	0.2%	$58.82	+99.9%	COM	56585A102
IP	INTERNATIONAL PAPER CO	8,285	$299K	0.2%	$32.51	0.0%	COM	460146103
MTB	M & T BK CORP	2,492	$298K	0.2%	$141.74	-7.3%	COM	55261F104
ADBE	ADOBE SYSTEMS INCORPORATED	756	$291K	0.2%	$607.59	-41.5%	COM	00724F101
PAYX	PAYCHEX INC	2,530	$290K	0.2%	$112.11	-7.0%	COM	704326107
CATH	GLOBAL X FDS	5,565	$279K	0.2%	$54.68	—	S&P 500 CATHOLIC	37954Y889
GIS	GENERAL MLS INC	3,267	$279K	0.2%	$55.83	+28.9%	COM	370334104
—	AVANGRID INC	6,990	$279K	0.2%	$49.90	—	COM	05351W103
CMCSA	COMCAST CORP NEW	7,190	$273K	0.2%	$43.78	-20.9%	CL A	20030N101
VTV	VANGUARD INDEX FDS	1,956	$270K	0.2%	$140.37	—	VALUE ETF	922908744
CME	CME GROUP INC	1,405	$269K	0.2%	$184.82	-12.4%	COM	12572Q105
AGG	ISHARES TR	2,694	$268K	0.2%	$99.64	—	CORE US AGGBD ET	464287226
XLB	SELECT SECTOR SPDR TR	3,301	$266K	0.2%	$80.66	—	SBI MATERIALS	81369Y100
ETR	ENTERGY CORP NEW	2,450	$264K	0.2%	$46.96	+1.7%	COM	29364G103
ETN	EATON CORP PLC	1,530	$262K	0.2%	$160.16	0.0%	SHS	G29183103
GHC	GRAHAM HLDGS CO	439	$262K	0.2%	$554.64	+9.0%	COM CL B	384637104
VZ	VERIZON COMMUNICATIONS INC	6,645	$258K	0.2%	$40.37	-19.0%	COM	92343V104
VBR	VANGUARD INDEX FDS	1,619	$257K	0.2%	$178.09	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FDS	1,065	$254K	0.2%	$266.35	—	HEALTH CAR ETF	92204A504
XBI	SPDR SER TR	3,303	$252K	0.1%	$88.29	—	S&P BIOTECH	78464A870
FITB	FIFTH THIRD BANCORP	9,213	$245K	0.1%	$36.66	-19.7%	COM	316773100
MET	METLIFE INC	4,188	$243K	0.1%	$55.67	+11.0%	COM	59156R108
CVS	CVS HEALTH CORP	3,206	$238K	0.1%	$92.00	-18.3%	COM	126650100
ZTS	ZOETIS INC	1,428	$238K	0.1%	$210.50	-24.5%	CL A	98978V103
VOO	VANGUARD INDEX FDS	598	$225K	0.1%	$376.07	—	S&P 500 ETF SHS	922908363
T	AT&T INC	11,566	$223K	0.1%	$15.23	+7.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,697	$222K	0.1%	$117.50	+2.7%	COM	459200101
BCE	BCE INC	4,884	$219K	0.1%	$35.41	+1.9%	COM NEW	05534B760
BUD	ANHEUSER BUSCH INBEV SA/NV	3,260	$218K	0.1%	$60.04	—	SPONSORED ADR	03524A108
WMB	WILLIAMS COS INC	7,127	$213K	0.1%	$23.12	+17.4%	COM	969457100
GPC	GENUINE PARTS CO	1,264	$211K	0.1%	$159.11	-2.6%	COM	372460105
CFG	CITIZENS FINL GROUP INC	6,938	$211K	0.1%	$31.80	+8.1%	COM	174610105
IJK	ISHARES TR	2,935	$210K	0.1%	$85.25	—	S&P MC 400GR ETF	464287606
—	BLACKROCK INC	310	$207K	0.1%	$669.12	—	COM	09247X101
COHU	COHU INC	5,400	$207K	0.1%	$36.20	0.0%	COM	192576106
GILD	GILEAD SCIENCES INC	2,478	$206K	0.1%	$70.79	+5.5%	COM	375558103
IBB	ISHARES TR	1,581	$204K	0.1%	$131.29	—	ISHARES BIOTECH	464287556
SUB	ISHARES TR	1,941	$203K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
IWO	ISHARES TR	892	$202K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
OEF	ISHARES TR	1,074	$201K	0.1%	$187.04	—	S&P 100 ETF	464287101
TT	TRANE TECHNOLOGIES PLC	1,088	$200K	0.1%	$159.34	+10.4%	SHS	G8994E103
KEY	KEYCORP	15,339	$192K	0.1%	$17.92	-19.9%	COM	493267108
FHN	FIRST HORIZON CORPORATION	10,740	$191K	0.1%	$15.27	+30.2%	COM	320517105
PRPL	PURPLE INNOVATION INC	60,682	$160K	0.1%	$7.56	-41.0%	COM	74640Y106
—	WESTERN DIGITAL CORP.	65,000	$62,660	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	NIKOLA CORP	24,147	$29,218	0.0%	$9.13	—	COM	654110105