Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	328,517	$23.15M	12.5%	$78.34	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	69,815	$13.54M	7.3%	$151.48	+13.6%	COM	037833100
CGXU	CAPITAL GROUP INTL FOCUS EQT	560,705	$13.19M	7.1%	$19.65	—	SHS CREATION UNI	14019W109
QQQM	INVESCO EXCH TRADED FD TR II	74,052	$11.25M	6.1%	$118.20	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	29,856	$7.807M	4.2%	$281.69	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	148,661	$7.328M	4.0%	$55.65	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	14,024	$6.25M	3.4%	$451.66	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	14,371	$4.894M	2.6%	$303.24	+1.3%	COM	594918104
GOOGL	ALPHABET INC	30,960	$3.706M	2.0%	$110.49	+3.4%	CAP STK CL A	02079K305
HMOP	HARTFORD FDS EXCHANGE TRADED	92,090	$3.503M	1.9%	$38.04	—	MUN OPORTUNITE	41653L503
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,196	$3.477M	1.9%	$291.08	+12.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	26,541	$3.46M	1.9%	$119.47	-4.4%	COM	023135106
IJR	ISHARES TR	30,302	$3.02M	1.6%	$98.11	—	CORE S&P SCP ETF	464287804
V	VISA INC	11,337	$2.692M	1.5%	$207.60	+8.1%	COM CL A	92826C839
KO	COCA COLA CO	39,107	$2.355M	1.3%	$53.41	+7.4%	COM	191216100
DGRO	ISHARES TR	41,390	$2.133M	1.2%	$55.30	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	11,724	$1.89M	1.0%	$145.46	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	4,020	$1.782M	1.0%	$475.00	—	TR UNIT	78462F103
IWF	ISHARES TR	5,950	$1.637M	0.9%	$303.89	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	10,235	$1.609M	0.9%	$45.17	+8.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	10,463	$1.522M	0.8%	$143.18	-9.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,145	$1.512M	0.8%	$454.92	+2.2%	COM	91324P102
DIS	DISNEY WALT CO	15,988	$1.427M	0.8%	$141.88	-34.8%	COM	254687106
HYG	ISHARES TR	18,255	$1.37M	0.7%	$77.26	—	IBOXX HI YD ETF	464288513
CAH	CARDINAL HEALTH INC	13,022	$1.231M	0.7%	$71.56	+12.6%	COM	14149Y108
ARKW	ARK ETF TR	20,900	$1.225M	0.7%	$83.69	—	NEXT GNRTN INTER	00214Q401
IUSG	ISHARES TR	12,533	$1.224M	0.7%	$96.06	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	10,073	$1.219M	0.7%	$112.23	+2.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	6,048	$1.12M	0.6%	$144.94	+17.7%	COM	713448108
HD	HOME DEPOT INC	3,460	$1.075M	0.6%	$333.37	-17.1%	COM	437076102
BOTZ	GLOBAL X FDS	36,331	$1.044M	0.6%	$32.56	—	RBTCS ARTFL INTE	37954Y715
JNJ	JOHNSON & JOHNSON	6,170	$1.021M	0.6%	$147.21	+1.1%	COM	478160104
PANW	PALO ALTO NETWORKS INC	3,990	$1.019M	0.6%	$84.49	+23.2%	COM	697435105
MCD	MCDONALDS CORP	3,341	$997K	0.5%	$230.78	+18.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,842	$992K	0.5%	$488.10	-0.2%	COM	22160K105
META	META PLATFORMS INC	3,258	$935K	0.5%	$323.71	-24.3%	CL A	30303M102
CSCO	CISCO SYS INC	17,456	$903K	0.5%	$48.92	-7.0%	COM	17275R102
NVDA	NVIDIA CORPORATION	2,100	$888K	0.5%	$26.54	+25.0%	COM	67066G104
BAC	BANK AMERICA CORP	29,778	$854K	0.5%	$34.71	-23.3%	COM	060505104
PG	PROCTER AND GAMBLE CO	5,608	$851K	0.5%	$134.13	+5.4%	COM	742718109
HON	HONEYWELL INTL INC	3,968	$823K	0.4%	$180.25	-2.6%	COM	438516106
MRK	MERCK & CO INC	7,063	$815K	0.4%	$69.88	+49.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	1,496	$781K	0.4%	$603.48	-11.3%	COM	883556102
TMP	TOMPKINS FINL CORP	13,394	$746K	0.4%	$65.02	-21.3%	COM	890110109
SBUX	STARBUCKS CORP	7,396	$733K	0.4%	$102.21	-4.8%	COM	855244109
BX	BLACKSTONE INC	7,880	$733K	0.4%	$98.14	-18.3%	COM	09260D107
IGV	ISHARES TR	2,103	$727K	0.4%	$265.89	—	EXPANDED TECH	464287515
MA	MASTERCARD INCORPORATED	1,844	$725K	0.4%	$342.18	+8.1%	CL A	57636Q104
IXUS	ISHARES TR	11,254	$705K	0.4%	$61.35	—	CORE MSCI TOTAL	46432F834
NOW	SERVICENOW INC	1,214	$682K	0.4%	$80.82	+23.7%	COM	81762P102
DIA	SPDR DOW JONES INDL AVERAGE	1,957	$673K	0.4%	$360.67	—	UT SER 1	78467X109
CRM	SALESFORCE INC	3,006	$635K	0.3%	$219.10	-7.9%	COM	79466L302
MRSH	MARSH & MCLENNAN COS INC	3,373	$634K	0.3%	$170.44	0.0%	COM	571748102
XLE	SELECT SECTOR SPDR TR	7,630	$619K	0.3%	$76.84	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	3,896	$613K	0.3%	$102.77	+39.4%	COM	166764100
SHYG	ISHARES TR	14,588	$605K	0.3%	$40.89	—	0-5YR HI YL CP	46434V407
PLD	PROLOGIS INC.	4,618	$566K	0.3%	$131.96	-14.5%	COM	74340W103
TSLA	TESLA INC	2,160	$566K	0.3%	$217.36	-8.0%	COM	88160R101
—	LITHIUM AMERS CORP NEW	27,566	$557K	0.3%	$38.18	—	COM NEW	53680Q207
LLY	LILLY ELI & CO	1,150	$539K	0.3%	$243.85	+68.7%	COM	532457108
ABBV	ABBVIE INC	3,976	$536K	0.3%	$123.38	+8.4%	COM	00287Y109
IHAK	ISHARES TR	13,720	$519K	0.3%	$44.13	—	CYBERSECURITY	46435U135
STZ	CONSTELLATION BRANDS INC	2,102	$517K	0.3%	$225.39	-1.2%	CL A	21036P108
LMT	LOCKHEED MARTIN CORP	1,092	$503K	0.3%	$308.96	+39.7%	COM	539830109
QCOM	QUALCOMM INC	4,189	$499K	0.3%	$132.12	-18.0%	COM	747525103
NKE	NIKE INC	4,466	$493K	0.3%	$123.12	-9.6%	CL B	654106103
SPMD	SPDR SER TR	10,593	$486K	0.3%	$44.11	—	PORTFOLIO S&P400	78464A847
CTAS	CINTAS CORP	961	$478K	0.3%	$103.20	+11.2%	COM	172908105
NYF	ISHARES TR	8,911	$475K	0.3%	$51.36	—	NEW YORK MUN ETF	464288323
QQQ	INVESCO QQQ TR	1,280	$473K	0.3%	$362.62	—	UNIT SER 1	46090E103
IHI	ISHARES TR	8,368	$472K	0.3%	$62.69	—	U.S. MED DVC ETF	464288810
DE	DEERE & CO	1,123	$455K	0.2%	$358.69	+2.6%	COM	244199105
AMAT	APPLIED MATLS INC	3,135	$453K	0.2%	$138.06	-11.4%	COM	038222105
VGT	VANGUARD WORLD FDS	1,017	$450K	0.2%	$458.30	—	INF TECH ETF	92204A702
PFE	PFIZER INC	12,196	$447K	0.2%	$40.61	-18.2%	COM	717081103
CINF	CINCINNATI FINL CORP	4,595	$447K	0.2%	$106.37	-9.3%	COM	172062101
HCA	HCA HEALTHCARE INC	1,433	$435K	0.2%	$233.04	+16.8%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	947	$432K	0.2%	$422.94	+2.6%	COM	666807102
GLW	CORNING INC	12,295	$431K	0.2%	$33.40	-8.4%	COM	219350105
AWK	AMERICAN WTR WKS CO INC NEW	3,006	$429K	0.2%	$134.83	+2.7%	COM	030420103
PH	PARKER-HANNIFIN CORP	1,094	$427K	0.2%	$265.23	+23.8%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	4,889	$412K	0.2%	$80.91	-1.2%	COM	025537101
—	LIFE STORAGE INC	3,087	$410K	0.2%	$140.51	—	COM	53223X107
NNN	NNN REIT INC	9,545	$408K	0.2%	$48.08	—	COM	637417106
ETN	EATON CORP PLC	2,027	$408K	0.2%	$162.66	+4.7%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	2,471	$401K	0.2%	$167.44	—	DIV APP ETF	921908844
MAA	MID-AMER APT CMNTYS INC	2,630	$399K	0.2%	$178.27	-24.1%	COM	59522J103
AMGN	AMGEN INC	1,776	$394K	0.2%	$195.26	+9.4%	COM	031162100
SYK	STRYKER CORPORATION	1,291	$394K	0.2%	$260.68	+7.9%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	4,014	$393K	0.2%	$87.82	+5.1%	COM	75513E101
LOW	LOWES COS INC	1,725	$389K	0.2%	$217.55	-9.1%	COM	548661107
MO	ALTRIA GROUP INC	8,270	$375K	0.2%	$32.79	+11.5%	COM	02209S103
ADBE	ADOBE SYSTEMS INCORPORATED	756	$370K	0.2%	$607.59	-33.7%	COM	00724F101
MKL	MARKEL GROUP INC	267	$369K	0.2%	$1268.61	+5.7%	COM	570535104
QUAL	ISHARES TR	2,714	$366K	0.2%	$139.73	—	MSCI USA QLT FCT	46432F339
XLB	SELECT SECTOR SPDR TR	4,316	$358K	0.2%	$81.18	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	3,335	$358K	0.2%	$96.28	+3.5%	COM	30231G102
BIP	BROOKFIELD INFRAST PARTNERS	9,696	$354K	0.2%	$53.28	—	LP INT UNIT	G16252101
MDLZ	MONDELEZ INTL INC	4,849	$354K	0.2%	$58.31	+17.5%	CL A	609207105
ARCC	ARES CAPITAL CORP	18,660	$351K	0.2%	$13.96	+3.0%	COM	04010L103
SPYV	SPDR SER TR	8,106	$350K	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
HIG	HARTFORD FINL SVCS GROUP INC	4,800	$346K	0.2%	$64.75	+3.1%	COM	416515104
MUB	ISHARES TR	3,182	$340K	0.2%	$104.69	—	NATIONAL MUN ETF	464288414
IJT	ISHARES TR	2,872	$330K	0.2%	$135.68	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	3,351	$327K	0.2%	$76.31	+10.7%	COM	718172109
ES	EVERSOURCE ENERGY	4,612	$327K	0.2%	$72.67	-9.1%	COM	30040W108
EMR	EMERSON ELEC CO	3,515	$318K	0.2%	$86.43	-7.3%	COM	291011104
DUK	DUKE ENERGY CORP NEW	3,501	$314K	0.2%	$88.33	-3.6%	COM NEW	26441C204
JIRE	J P MORGAN EXCHANGE TRADED F	5,490	$314K	0.2%	$47.74	—	INTRNL RES EQT	46641Q134
DES	WISDOMTREE TR	10,878	$313K	0.2%	$32.86	—	US SMALLCAP DIVD	97717W604
CATH	GLOBAL X FDS	5,565	$303K	0.2%	$54.68	—	S&P 500 CATHOLIC	37954Y889
SON	SONOCO PRODS CO	5,105	$301K	0.2%	$51.12	+5.7%	COM	835495102
JNK	SPDR SER TR	3,216	$296K	0.2%	$92.03	—	BLOOMBERG HIGH Y	78468R622
—	BLACKROCK INC	425	$294K	0.2%	$675.08	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	1,630	$292K	0.2%	$154.55	0.0%	CL B	911312106
XBI	SPDR SER TR	3,302	$275K	0.1%	$88.29	—	S&P BIOTECH	78464A870
VBR	VANGUARD INDEX FDS	1,651	$273K	0.1%	$177.84	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	2,430	$272K	0.1%	$112.11	-9.9%	COM	704326107
VOO	VANGUARD INDEX FDS	660	$269K	0.1%	$379.00	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,886	$268K	0.1%	$140.37	—	VALUE ETF	922908744
FITB	FIFTH THIRD BANCORP	10,178	$267K	0.1%	$35.37	-34.7%	COM	316773100
IP	INTERNATIONAL PAPER CO	8,285	$264K	0.1%	$32.51	-10.5%	COM	460146103
—	AVANGRID INC	6,990	$263K	0.1%	$49.90	—	COM	05351W103
MPC	MARATHON PETE CORP	2,225	$259K	0.1%	$58.82	+86.9%	COM	56585A102
VHT	VANGUARD WORLD FDS	1,056	$259K	0.1%	$266.35	—	HEALTH CAR ETF	92204A504
GHC	GRAHAM HLDGS CO	440	$251K	0.1%	$554.64	+1.9%	COM CL B	384637104
VZ	VERIZON COMMUNICATIONS INC	6,740	$251K	0.1%	$40.24	-22.5%	COM	92343V104
GIS	GENERAL MLS INC	3,267	$251K	0.1%	$55.83	+38.8%	COM	370334104
ZTS	ZOETIS INC	1,428	$246K	0.1%	$210.50	-20.1%	CL A	98978V103
MET	METLIFE INC	4,341	$245K	0.1%	$55.51	-7.7%	COM	59156R108
WMB	WILLIAMS COS INC	7,397	$241K	0.1%	$23.25	+15.1%	COM	969457100
MTB	M & T BK CORP	1,944	$241K	0.1%	$141.74	-21.9%	COM	55261F104
DHR	DANAHER CORPORATION	1,002	$240K	0.1%	$268.96	-22.4%	COM	235851102
ETR	ENTERGY CORP NEW	2,380	$232K	0.1%	$46.96	+0.4%	COM	29364G103
IBB	ISHARES TR	1,794	$228K	0.1%	$130.78	—	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	1,697	$227K	0.1%	$117.50	+0.5%	COM	459200101
MGK	VANGUARD WORLD FD	963	$227K	0.1%	$235.32	—	MEGA GRWTH IND	921910816
USB	US BANCORP DEL	6,855	$226K	0.1%	$28.41	0.0%	COM NEW	902973304
COHU	COHU INC	5,400	$224K	0.1%	$36.20	+2.0%	COM	192576106
PRPL	PURPLE INNOVATION INC	80,682	$224K	0.1%	$6.40	-55.0%	COM	74640Y106
BCE	BCE INC	4,884	$223K	0.1%	$35.41	+6.6%	COM NEW	05534B760
OEF	ISHARES TR	1,074	$222K	0.1%	$187.04	—	S&P 100 ETF	464287101
IJK	ISHARES TR	2,899	$217K	0.1%	$85.25	—	S&P MC 400GR ETF	464287606
GPC	GENUINE PARTS CO	1,264	$214K	0.1%	$159.11	-4.9%	COM	372460105
ACN	ACCENTURE PLC IRELAND	683	$211K	0.1%	$279.68	0.0%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	1,088	$208K	0.1%	$159.34	+8.4%	SHS	G8994E103
IWO	ISHARES TR	847	$206K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
GILD	GILEAD SCIENCES INC	2,661	$205K	0.1%	$70.92	+2.3%	COM	375558103
CFG	CITIZENS FINL GROUP INC	7,803	$204K	0.1%	$30.99	-21.0%	COM	174610105
SPXE	PROSHARES TR	2,131	$202K	0.1%	$94.95	—	SP500 EX ENRGY	74347B581
SUB	ISHARES TR	1,941	$202K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	11,566	$184K	0.1%	$15.23	-2.9%	COM	00206R102
—	NIKOLA CORP	24,147	$33,323	0.0%	$9.13	—	COM	654110105
—	22ND CENTY GROUP INC	10,250	$3,923	0.0%	$0.38	—	COM	90137F103