Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	332,429	$22.74M	13.0%	$68.42	$76.83	-10.9%	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	579,815	$12.61M	7.2%	$21.74	$21.17	+2.7%	SHS CREATION UNI	14019W109
QQQM	INVESCO EXCH TRADED FD TR II	73,685	$10.86M	6.2%	$147.41	$127.31	+15.8%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	58,220	$9.968M	5.7%	$171.21	$151.48	+11.8%	COM	037833100
IJH	ISHARES TR	30,051	$7.493M	4.3%	$249.35 *	$55.40	-10.0%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	13,924	$5.979M	3.4%	$429.42	$444.22	-3.3%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	14,430	$4.556M	2.6%	$315.76	$303.24	+2.4%	COM	594918104
EMXC	ISHARES INC	86,112	$4.291M	2.5%	$49.83	$51.90	-4.0%	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	31,213	$4.085M	2.3%	$130.86	$110.49	+17.5%	CAP STK CL A	02079K305
HMOP	HARTFORD FDS EXCHANGE TRADED	97,649	$3.594M	2.1%	$36.81	$38.10	-3.4%	MUN OPORTUNITE	41653L503
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,280	$3.251M	1.9%	$350.29	$291.08	+20.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	24,085	$3.062M	1.8%	$127.12	$119.47	+6.4%	COM	023135106
IJR	ISHARES TR	31,434	$2.965M	1.7%	$94.33	$100.28	-5.9%	CORE S&P SCP ETF	464287804
V	VISA INC	11,422	$2.627M	1.5%	$230.01	$207.60	+8.9%	COM CL A	92826C839
KO	COCA COLA CO	39,592	$2.216M	1.3%	$55.98 *	$53.44	-2.0%	COM	191216100
DGRO	ISHARES TR	40,865	$2.024M	1.2%	$49.53	$53.18	-6.9%	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	11,466	$1.764M	1.0%	$153.84	$148.32	+3.7%	S&P 500 VAL ETF	464287408
WMT	WALMART INC	10,607	$1.696M	1.0%	$159.93 *	$45.41	+14.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	3,921	$1.676M	1.0%	$427.52	$459.08	-6.9%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	3,237	$1.632M	0.9%	$504.25 *	$455.35	+6.0%	COM	91324P102
IWF	ISHARES TR	6,004	$1.597M	0.9%	$265.99 *	$73.79	-9.9%	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	10,366	$1.503M	0.9%	$145.02 *	$143.18	-3.8%	COM	46625H100
DIS	DISNEY WALT CO	17,241	$1.397M	0.8%	$81.05 *	$137.63	-42.5%	COM	254687106
GOOG	ALPHABET INC	10,008	$1.32M	0.8%	$131.85	$112.23	+16.6%	CAP STK CL C	02079K107
HYG	ISHARES TR	17,672	$1.303M	0.7%	$73.72	$77.08	-4.4%	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	5,193	$1.299M	0.7%	$250.20	$240.44	+4.1%	COM	88160R101
IUSG	ISHARES TR	12,281	$1.165M	0.7%	$94.83	$97.43	-2.7%	CORE S&P US GWT	464287671
ARKW	ARK ETF TR	20,960	$1.135M	0.7%	$54.16	$93.53	-42.1%	NEXT GNRTN INTER	00214Q401
CAH	CARDINAL HEALTH INC	13,022	$1.131M	0.6%	$86.82 *	$71.56	+16.4%	COM	14149Y108
HD	HOME DEPOT INC	3,493	$1.055M	0.6%	$302.13 *	$333.37	-14.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,842	$1.041M	0.6%	$565.02 *	$488.10	+11.7%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	4,312	$1.011M	0.6%	$234.44 *	$87.02	+34.7%	COM	697435105
PEP	PEPSICO INC	5,776	$979K	0.6%	$169.45 *	$144.94	+8.1%	COM	713448108
META	META PLATFORMS INC	3,215	$965K	0.6%	$300.21	$323.71	-7.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,196	$955K	0.5%	$435.05 *	$27.34	+59.0%	COM	67066G104
CSCO	CISCO SYS INC	17,412	$936K	0.5%	$53.76 *	$48.92	+2.5%	COM	17275R102
BOTZ	GLOBAL X FDS	36,625	$905K	0.5%	$24.72	$33.29	-25.7%	RBTCS ARTFL INTE	37954Y715
MCD	MCDONALDS CORP	3,428	$903K	0.5%	$263.43 *	$231.76	+7.8%	COM	580135101
PLD	PROLOGIS INC.	7,945	$892K	0.5%	$112.21 *	$124.02	-15.9%	COM	74340W103
BAC	BANK AMERICA CORP	31,634	$866K	0.5%	$27.38 *	$34.31	-24.5%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,363	$835K	0.5%	$155.75 *	$147.21	-1.3%	COM	478160104
NYF	ISHARES TR	16,249	$829K	0.5%	$51.03	$52.36	-2.5%	NEW YORK MUN ETF	464288323
TMO	THERMO FISHER SCIENTIFIC INC	1,621	$821K	0.5%	$506.17	$597.73	-15.9%	COM	883556102
PG	PROCTER AND GAMBLE CO	5,608	$818K	0.5%	$145.85 *	$134.13	+2.7%	COM	742718109
XLE	SELECT SECTOR SPDR TR	8,935	$808K	0.5%	$90.39 *	$41.18	+9.8%	ENERGY	81369Y506
HON	HONEYWELL INTL INC	4,197	$775K	0.4%	$184.74 *	$179.90	-7.8%	COM	438516106
BX	BLACKSTONE INC	6,980	$748K	0.4%	$107.14 *	$98.14	+2.4%	COM	09260D107
MRK	MERCK & CO INC	7,063	$727K	0.4%	$102.96 *	$69.88	+37.2%	COM	58933Y105
ABBV	ABBVIE INC	4,866	$725K	0.4%	$149.06 *	$125.56	+9.6%	COM	00287Y109
NOW	SERVICENOW INC	1,297	$725K	0.4%	$558.96 *	$82.95	+34.8%	COM	81762P102
MA	MASTERCARD INCORPORATED	1,829	$724K	0.4%	$395.91	$342.18	+14.2%	CL A	57636Q104
IGV	ISHARES TR	2,104	$718K	0.4%	$341.26 *	$57.18	+19.4%	EXPANDED TECH	464287515
IXUS	ISHARES TR	11,144	$669K	0.4%	$59.99	$62.27	-3.7%	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	7,227	$660K	0.4%	$91.27 *	$102.21	-15.7%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	1,957	$656K	0.4%	$334.96	$352.63	-5.0%	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	3,858	$651K	0.4%	$168.62 *	$102.77	+48.8%	COM	166764100
SHYG	ISHARES TR	15,141	$621K	0.4%	$41.03	$40.92	+0.3%	0-5YR HI YL CP	46434V407
LLY	ELI LILLY & CO	1,150	$618K	0.4%	$537.13	$243.85	+116.8%	COM	532457108
CRM	SALESFORCE INC	2,977	$604K	0.3%	$202.78	$219.10	-8.6%	COM	79466L302
TMP	TOMPKINS FINL CORP	11,394	$558K	0.3%	$48.99 *	$65.02	-32.0%	COM	890110109
STZ	CONSTELLATION BRANDS INC	2,188	$550K	0.3%	$251.33 *	$226.33	+6.2%	CL A	21036P108
IHAK	ISHARES TR	13,818	$532K	0.3%	$38.51	$44.67	-13.8%	CYBERSECURITY	46435U135
UPS	UNITED PARCEL SERVICE INC	3,332	$519K	0.3%	$155.87 *	$153.07	-10.2%	CL B	911312106
ETN	EATON CORP PLC	2,290	$488K	0.3%	$213.28 *	$168.06	+23.6%	SHS	G29183103
CINF	CINCINNATI FINL CORP	4,595	$470K	0.3%	$102.29 *	$106.37	-9.0%	COM	172062101
—	LITHIUM AMERS CORP NEW	27,566	$469K	0.3%	$17.01	$38.18	—	COM NEW	53680Q207
CTAS	CINTAS CORP	961	$462K	0.3%	$481.01 *	$103.20	+14.4%	COM	172908105
NKE	NIKE INC	4,789	$458K	0.3%	$95.62 *	$121.44	-24.6%	CL B	654106103
SPMD	SPDR SER TR	10,387	$455K	0.3%	$43.79	$44.57	-1.7%	PORTFOLIO S&P400	78464A847
AMGN	AMGEN INC	1,687	$453K	0.3%	$268.76 *	$195.26	+28.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,092	$447K	0.3%	$408.96 *	$308.96	+24.4%	COM	539830109
QQQ	INVESCO QQQ TR	1,225	$439K	0.3%	$358.18	$355.15	+0.9%	UNIT SER 1	46090E103
PH	PARKER-HANNIFIN CORP	1,123	$437K	0.3%	$389.52 *	$268.49	+41.6%	COM	701094104
DE	DEERE & CO	1,140	$430K	0.2%	$377.50 *	$359.28	+1.7%	COM	244199105
AMAT	APPLIED MATLS INC	3,075	$426K	0.2%	$138.45	$138.06	-1.7%	COM	038222105
XLB	SELECT SECTOR SPDR TR	5,383	$423K	0.2%	$78.55 *	$40.46	-2.9%	SBI MATERIALS	81369Y100
VGT	VANGUARD WORLD FDS	1,017	$422K	0.2%	$414.90 *	$54.90	-5.5%	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	947	$417K	0.2%	$440.19 *	$422.94	+0.2%	COM	666807102
GILD	GILEAD SCIENCES INC	5,561	$417K	0.2%	$74.94 *	$70.79	-2.0%	COM	375558103
IHI	ISHARES TR	8,476	$411K	0.2%	$48.50	$61.66	-21.3%	U.S. MED DVC ETF	464288810
ADI	ANALOG DEVICES INC	2,261	$396K	0.2%	$175.09 *	$176.96	-4.7%	COM	032654105
MKL	MARKEL GROUP INC	267	$393K	0.2%	$1472.49	$1268.61	+16.1%	COM	570535104
XOM	EXXON MOBIL CORP	3,334	$392K	0.2%	$117.57 *	$96.28	+12.9%	COM	30231G102
SYK	STRYKER CORPORATION	1,427	$390K	0.2%	$273.27 *	$262.52	+1.9%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	2,471	$384K	0.2%	$155.38	$162.95	-4.6%	DIV APP ETF	921908844
GLW	CORNING INC	12,298	$375K	0.2%	$30.47 *	$33.40	-13.9%	COM	219350105
—	BLACKROCK INC	572	$370K	0.2%	$646.49	$667.73	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	5,317	$369K	0.2%	$69.40 *	$59.09	+10.2%	CL A	609207105
ARCC	ARES CAPITAL CORP	18,845	$367K	0.2%	$19.47 *	$13.96	+13.6%	COM	04010L103
MO	ALTRIA GROUP INC	8,637	$363K	0.2%	$42.05 *	$32.95	+7.1%	COM	02209S103
LOW	LOWES COS INC	1,725	$359K	0.2%	$207.84 *	$217.55	-8.6%	COM	548661107
QUAL	ISHARES TR	2,669	$352K	0.2%	$131.78	$136.13	-3.2%	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	3,378	$346K	0.2%	$102.54	$106.48	-3.7%	NATIONAL MUN ETF	464288414
NNN	NNN REIT INC	9,775	$345K	0.2%	$35.34	$47.78	—	COM	637417106
EMR	EMERSON ELEC CO	3,555	$343K	0.2%	$96.57 *	$86.48	+7.1%	COM	291011104
HIG	HARTFORD FINL SVCS GROUP INC	4,800	$340K	0.2%	$70.91 *	$64.75	+5.1%	COM	416515104
MAA	MID-AMER APT CMNTYS INC	2,630	$338K	0.2%	$128.65 *	$178.27	-34.3%	COM	59522J103
ADBE	ADOBE INC	661	$337K	0.2%	$509.90	$607.59	-16.1%	COM	00724F101
MPC	MARATHON PETE CORP	2,225	$337K	0.2%	$151.34 *	$58.82	+145.3%	COM	56585A102
SPYV	SPDR SER TR	8,106	$334K	0.2%	$41.26	$40.52	+1.8%	PRTFLO S&P500 VL	78464A508
EXR	EXTRA SPACE STORAGE INC	2,641	$321K	0.2%	$121.58 *	$121.22	-9.0%	COM	30225T102
IJT	ISHARES TR	2,851	$313K	0.2%	$109.68	$133.78	-18.0%	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	3,366	$312K	0.2%	$92.58 *	$76.31	+10.1%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,501	$309K	0.2%	$88.26 *	$88.33	-8.4%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	780	$306K	0.2%	$392.70	$374.73	+4.8%	S&P 500 ETF SHS	922908363
IP	INTERNATIONAL PAPER CO	8,565	$304K	0.2%	$35.47 *	$32.45	-0.8%	COM	460146103
DES	WISDOMTREE TR	10,748	$303K	0.2%	$28.20	$32.34	-12.8%	US SMALLCAP DIVD	97717W604
JNK	SPDR SER TR	3,215	$291K	0.2%	$90.40	$91.55	-1.3%	BLOOMBERG HIGH Y	78468R622
ES	EVERSOURCE ENERGY	4,972	$289K	0.2%	$58.15 *	$71.72	-27.0%	COM	30040W108
CATH	GLOBAL X FDS	5,500	$288K	0.2%	$52.30	$54.59	-4.2%	S&P 500 CATHOLIC	37954Y889
BIP	BROOKFIELD INFRAST PARTNERS	9,696	$285K	0.2%	$29.40	$53.28	—	LP INT UNIT	G16252101
HCA	HCA HEALTHCARE INC	1,153	$284K	0.2%	$245.98	$233.04	+3.7%	COM	40412C101
PAYX	PAYCHEX INC	2,430	$280K	0.2%	$115.33 *	$112.11	-3.9%	COM	704326107
SON	SONOCO PRODS CO	5,135	$279K	0.2%	$54.35 *	$51.12	-3.4%	COM	835495102
VZ	VERIZON COMMUNICATIONS INC	8,542	$277K	0.2%	$32.41 *	$37.87	-26.5%	COM	92343V104
VBR	VANGUARD INDEX FDS	1,714	$273K	0.2%	$159.49	$176.58	-9.7%	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	1,153	$262K	0.1%	$226.90 *	$43.77	+3.7%	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	1,886	$260K	0.1%	$137.93	$137.74	+0.1%	VALUE ETF	922908744
MET	METLIFE INC	4,135	$260K	0.1%	$62.91 *	$55.51	+5.9%	COM	59156R108
FITB	FIFTH THIRD BANCORP	10,178	$258K	0.1%	$25.33 *	$35.37	-34.1%	COM	316773100
WMB	WILLIAMS COS INC	7,617	$257K	0.1%	$33.69 *	$23.47	+31.1%	COM	969457100
GHC	GRAHAM HLDGS CO	440	$257K	0.1%	$583.21 *	$554.64	+2.9%	COM CL B	384637104
USB	US BANCORP DEL	7,690	$254K	0.1%	$33.06 *	$28.85	+3.7%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,772	$249K	0.1%	$140.30 *	$118.11	+10.5%	COM	459200101
DHR	DANAHER CORPORATION	1,002	$249K	0.1%	$248.10 *	$268.96	-19.3%	COM	235851102
ZTS	ZOETIS INC	1,428	$248K	0.1%	$173.98 *	$210.50	-19.4%	CL A	98978V103
VHT	VANGUARD WORLD FDS	1,056	$248K	0.1%	$235.14	$255.01	-7.8%	HEALTH CAR ETF	92204A504
XBI	SPDR SER TR	3,302	$241K	0.1%	$73.02	$89.97	-18.8%	S&P BIOTECH	78464A870
CFG	CITIZENS FINL GROUP INC	8,743	$234K	0.1%	$26.80 *	$30.43	-20.3%	COM	174610105
PFE	PFIZER INC	6,892	$229K	0.1%	$33.17 *	$40.61	-29.2%	COM	717081103
MTB	M & T BK CORP	1,804	$228K	0.1%	$126.45 *	$141.74	-17.0%	COM	55261F104
ETR	ENTERGY CORP NEW	2,450	$227K	0.1%	$92.50 *	$46.90	-8.9%	COM	29364G103
EMB	ISHARES TR	2,681	$221K	0.1%	$82.52	$85.29	-3.3%	JPMORGAN USD EMG	464288281
TT	TRANE TECHNOLOGIES PLC	1,088	$221K	0.1%	$202.91 *	$159.34	+24.7%	SHS	G8994E103
GPC	GENUINE PARTS CO	1,529	$221K	0.1%	$144.38 *	$156.57	-13.8%	COM	372460105
IBB	ISHARES TR	1,794	$219K	0.1%	$122.29	$129.31	-5.4%	ISHARES BIOTECH	464287556
OEF	ISHARES TR	1,074	$215K	0.1%	$200.64	$179.43	+11.8%	S&P 100 ETF	464287101
GIS	GENERAL MLS INC	3,352	$214K	0.1%	$63.99 *	$56.05	+4.4%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	885	$213K	0.1%	$240.49 *	$231.16	-1.0%	COM	053015103
T	AT&T INC	14,116	$212K	0.1%	$15.02 *	$14.82	-10.3%	COM	00206R102
CME	CME GROUP INC	1,050	$210K	0.1%	$200.22 *	$180.18	+1.1%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	683	$210K	0.1%	$307.11 *	$279.68	+6.1%	SHS CLASS A	G1151C101
—	AVANGRID INC	6,865	$207K	0.1%	$30.17	$49.90	—	COM	05351W103
AWK	AMERICAN WTR WKS CO INC NEW	1,659	$205K	0.1%	$123.83 *	$134.83	-12.9%	COM	030420103
IJK	ISHARES TR	2,809	$203K	0.1%	$72.24	$83.85	-13.8%	S&P MC 400GR ETF	464287606
MGV	VANGUARD WORLD FD	1,986	$201K	0.1%	$101.40	$104.87	-3.3%	MEGA CAP VAL ETF	921910840
XOP	SPDR SER TR	1,361	$201K	0.1%	$147.96	$143.24	+3.3%	S&P OILGAS EXP	78468R556
CMCSA	COMCAST CORP NEW	4,525	$201K	0.1%	$44.34 *	$41.49	-0.7%	CL A	20030N101
CAT	CATERPILLAR INC	734	$200K	0.1%	$272.88 *	$261.47	+0.7%	COM	149123101
PRPL	PURPLE INNOVATION INC	80,682	$138K	0.1%	$1.71	$6.40	-73.3%	COM	74640Y106
—	NIKOLA CORP	24,147	$37,911	0.0%	$1.57	$9.13	—	COM	654110105