Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	308,945	$26.09M	12.0%	$78.33	—	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	617,386	$15.92M	7.4%	$20.02	—	SHS CREATION UNI	14019W109
QQQM	INVESCO EXCH TRADED FD TR II	61,756	$11.28M	5.2%	$119.67	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	180,764	$10.98M	5.1%	$98.14	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	57,049	$9.783M	4.5%	$156.08	+15.5%	COM	037833100
IVV	ISHARES TR	12,600	$6.624M	3.1%	$451.66	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	14,815	$6.233M	2.9%	$304.95	+30.9%	COM	594918104
EMXC	ISHARES INC	92,560	$5.329M	2.5%	$50.29	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	31,464	$4.749M	2.2%	$110.90	+28.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,206	$4.292M	2.0%	$297.28	+32.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	23,722	$4.279M	2.0%	$120.70	+38.3%	COM	023135106
IJR	ISHARES TR	36,759	$4.063M	1.9%	$99.54	—	CORE S&P SCP ETF	464287804
HMOP	HARTFORD FDS EXCHANGE TRADED	99,382	$3.86M	1.8%	$38.00	—	MUN OPORTUNITE	41653L503
V	VISA INC	11,508	$3.212M	1.5%	$208.96	+30.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	14,810	$2.966M	1.4%	$152.37	+13.9%	COM	46625H100
KO	COCA COLA CO	41,401	$2.533M	1.2%	$53.50	+6.0%	COM	191216100
DGRO	ISHARES TR	39,465	$2.291M	1.1%	$55.30	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	18,453	$2.258M	1.0%	$133.45	-23.3%	COM	254687106
MUB	ISHARES TR	20,390	$2.194M	1.0%	$107.96	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	2,343	$2.117M	1.0%	$28.49	+154.3%	COM	67066G104
IVE	ISHARES TR	11,169	$2.087M	1.0%	$150.12	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	3,897	$2.039M	0.9%	$475.00	—	TR UNIT	78462F103
WMT	WALMART INC	33,193	$1.997M	0.9%	$52.74	+6.3%	COM	931142103
IWF	ISHARES TR	5,741	$1.935M	0.9%	$303.89	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	3,424	$1.694M	0.8%	$458.09	+6.7%	COM	91324P102
IUSG	ISHARES TR	13,744	$1.611M	0.7%	$97.13	—	CORE S&P US GWT	464287671
META	META PLATFORMS INC	3,265	$1.585M	0.7%	$325.51	+36.2%	CL A	30303M102
HYG	ISHARES TR	20,325	$1.58M	0.7%	$77.32	—	IBOXX HI YD ETF	464288513
ARKW	ARK ETF TR	18,881	$1.573M	0.7%	$83.69	—	NEXT GNRTN INTER	00214Q401
HD	HOME DEPOT INC	4,028	$1.545M	0.7%	$331.95	+5.0%	COM	437076102
GOOG	ALPHABET INC	9,942	$1.514M	0.7%	$112.23	+27.7%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	13,064	$1.462M	0.7%	$71.56	+46.2%	COM	14149Y108
COST	COSTCO WHSL CORP NEW	1,926	$1.411M	0.7%	$502.18	+40.7%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	4,799	$1.364M	0.6%	$93.20	+69.3%	COM	697435105
XLE	SELECT SECTOR SPDR TR	14,243	$1.345M	0.6%	$81.55	—	ENERGY	81369Y506
PLD	PROLOGIS INC.	9,894	$1.288M	0.6%	$120.96	+1.1%	COM	74340W103
ABBV	ABBVIE INC	6,792	$1.237M	0.6%	$130.34	+24.3%	COM	00287Y109
BOTZ	GLOBAL X FDS	38,681	$1.23M	0.6%	$32.50	—	RBTCS ARTFL INTE	37954Y715
TMO	THERMO FISHER SCIENTIFIC INC	2,006	$1.166M	0.5%	$584.84	-4.6%	COM	883556102
NOW	SERVICENOW INC	1,462	$1.115M	0.5%	$89.69	+68.9%	COM	81762P102
IXUS	ISHARES TR	15,874	$1.077M	0.5%	$62.61	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE INC	3,560	$1.072M	0.5%	$222.81	+28.0%	COM	79466L302
MCD	MCDONALDS CORP	3,792	$1.069M	0.5%	$235.06	+18.3%	COM	580135101
PEP	PEPSICO INC	5,370	$940K	0.4%	$144.94	+8.5%	COM	713448108
HON	HONEYWELL INTL INC	4,522	$928K	0.4%	$179.66	+0.6%	COM	438516106
MA	MASTERCARD INCORPORATED	1,863	$897K	0.4%	$349.00	+29.7%	CL A	57636Q104
LLY	ELI LILLY & CO	1,152	$896K	0.4%	$243.85	+188.1%	COM	532457108
CSCO	CISCO SYS INC	17,421	$869K	0.4%	$48.80	-3.2%	COM	17275R102
ETN	EATON CORP PLC	2,761	$863K	0.4%	$178.42	+50.0%	SHS	G29183103
MRK	MERCK & CO INC	6,438	$850K	0.4%	$69.88	+65.7%	COM	58933Y105
TSLA	TESLA INC	4,608	$810K	0.4%	$219.59	-11.0%	COM	88160R101
IGV	ISHARES TR	9,035	$770K	0.4%	$124.13	—	EXPANDED TECH	464287515
SO	SOUTHERN CO	10,732	$770K	0.4%	$63.88	+1.4%	COM	842587107
SPMD	SPDR SER TR	14,289	$762K	0.4%	$45.72	—	PORTFOLIO S&P400	78464A847
JNJ	JOHNSON & JOHNSON	4,749	$751K	0.3%	$147.21	+2.1%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	1,845	$734K	0.3%	$360.67	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	1,307	$726K	0.3%	$294.52	+69.3%	COM	701094104
VOT	VANGUARD INDEX FDS	3,029	$714K	0.3%	$228.95	—	MCAP GR IDXVIP	922908538
CTAS	CINTAS CORP	1,028	$706K	0.3%	$106.83	+42.0%	COM	172908105
SHYG	ISHARES TR	16,498	$702K	0.3%	$41.01	—	0-5YR HI YL CP	46434V407
STZ	CONSTELLATION BRANDS INC	2,564	$697K	0.3%	$227.29	+7.1%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	4,144	$672K	0.3%	$134.13	+11.7%	COM	742718109
ADI	ANALOG DEVICES INC	3,362	$665K	0.3%	$176.27	+5.7%	COM	032654105
XLB	SELECT SECTOR SPDR TR	7,021	$652K	0.3%	$82.43	—	SBI MATERIALS	81369Y100
BUG	GLOBAL X FDS	21,138	$629K	0.3%	$29.75	—	CYBRSCURTY ETF	37954Y384
SBUX	STARBUCKS CORP	6,833	$624K	0.3%	$102.21	-13.3%	COM	855244109
CVX	CHEVRON CORP NEW	3,913	$617K	0.3%	$105.07	+32.3%	COM	166764100
SYK	STRYKER CORPORATION	1,717	$614K	0.3%	$268.77	+22.9%	COM	863667101
CINF	CINCINNATI FINL CORP	4,770	$592K	0.3%	$106.14	+1.4%	COM	172062101
IHI	ISHARES TR	10,067	$590K	0.3%	$61.83	—	U.S. MED DVC ETF	464288810
TMP	TOMPKINS FINL CORP	11,394	$573K	0.3%	$65.02	-28.3%	COM	890110109
—	BLACKROCK INC	685	$571K	0.3%	$693.26	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	1,135	$516K	0.2%	$313.01	+32.9%	COM	539830109
AMAT	APPLIED MATLS INC	2,415	$498K	0.2%	$138.06	+30.7%	COM	038222105
MDLZ	MONDELEZ INTL INC	6,990	$489K	0.2%	$60.76	+13.4%	CL A	609207105
DE	DEERE & CO	1,191	$489K	0.2%	$361.78	+3.0%	COM	244199105
NKE	NIKE INC	5,169	$486K	0.2%	$118.73	-17.6%	CL B	654106103
VGT	VANGUARD WORLD FD	925	$485K	0.2%	$458.30	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	3,185	$473K	0.2%	$153.07	-10.9%	CL B	911312106
AMGN	AMGEN INC	1,648	$469K	0.2%	$203.98	+35.3%	COM	031162100
QUAL	ISHARES TR	2,678	$440K	0.2%	$139.73	—	MSCI USA QLT FCT	46432F339
FITB	FIFTH THIRD BANCORP	11,454	$426K	0.2%	$34.73	-6.8%	COM	316773100
HCA	HCA HEALTHCARE INC	1,253	$418K	0.2%	$238.47	+26.3%	COM	40412C101
LOW	LOWES COS INC	1,640	$418K	0.2%	$217.55	+2.1%	COM	548661107
IP	INTERNATIONAL PAPER CO	10,570	$412K	0.2%	$32.35	+3.9%	COM	460146103
GLW	CORNING INC	12,304	$406K	0.2%	$33.40	-8.8%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	2,117	$404K	0.2%	$123.68	+39.5%	COM	459200101
USB	US BANCORP DEL	8,985	$402K	0.2%	$29.76	+29.8%	COM NEW	902973304
MO	ALTRIA GROUP INC	9,102	$397K	0.2%	$33.07	+8.0%	COM	02209S103
XOM	EXXON MOBIL CORP	3,394	$395K	0.2%	$96.51	+1.6%	COM	30231G102
SPYV	SPDR SER TR	7,637	$383K	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
JNK	SPDR SER TR	3,993	$380K	0.2%	$92.64	—	BLOOMBERG HIGH Y	78468R622
DUK	DUKE ENERGY CORP NEW	3,923	$379K	0.2%	$88.19	+0.3%	COM NEW	26441C204
XBI	SPDR SER TR	3,988	$378K	0.2%	$89.51	—	S&P BIOTECH	78464A870
VZ	VERIZON COMMUNICATIONS INC	8,934	$375K	0.2%	$37.59	-4.4%	COM	92343V104
VOO	VANGUARD INDEX FDS	774	$372K	0.2%	$381.11	—	S&P 500 ETF SHS	922908363
ETR	ENTERGY CORP NEW	3,515	$371K	0.2%	$46.58	+2.4%	COM	29364G103
ARCC	ARES CAPITAL CORP	17,630	$367K	0.2%	$14.11	+20.3%	COM	04010L103
ADBE	ADOBE INC	727	$367K	0.2%	$604.14	-5.1%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	1,218	$366K	0.2%	$170.84	+56.3%	SHS	G8994E103
VIG	VANGUARD SPECIALIZED FUNDS	1,987	$363K	0.2%	$167.44	—	DIV APP ETF	921908844
CFG	CITIZENS FINL GROUP INC	9,908	$360K	0.2%	$30.15	+1.1%	COM	174610105
QQQ	INVESCO QQQ TR	808	$359K	0.2%	$362.62	—	UNIT SER 1	46090E103
IJT	ISHARES TR	2,730	$357K	0.2%	$135.39	—	S&P SML 600 GWT	464287887
T	AT&T INC	20,271	$357K	0.2%	$14.71	+6.2%	COM	00206R102
CATH	GLOBAL X FDS	5,525	$352K	0.2%	$54.68	—	S&P 500 CATHOLIC	37954Y889
DES	WISDOMTREE TR	10,748	$351K	0.2%	$32.86	—	US SMALLCAP DIVD	97717W604
GILD	GILEAD SCIENCES INC	4,747	$348K	0.2%	$70.91	+1.5%	COM	375558103
MPC	MARATHON PETE CORP	1,720	$347K	0.2%	$58.82	+179.4%	COM	56585A102
MET	METLIFE INC	4,675	$346K	0.2%	$56.65	+16.5%	COM	59156R108
IQV	IQVIA HLDGS INC	1,346	$340K	0.2%	$209.77	+11.3%	COM	46266C105
PM	PHILIP MORRIS INTL INC	3,694	$338K	0.2%	$76.95	+10.4%	COM	718172109
VBR	VANGUARD INDEX FDS	1,746	$335K	0.2%	$177.24	—	SM CP VAL ETF	922908611
WMB	WILLIAMS COS INC	8,560	$334K	0.2%	$24.51	+34.6%	COM	969457100
MGK	VANGUARD WORLD FD	1,156	$331K	0.2%	$235.04	—	MEGA GRWTH IND	921910816
SON	SONOCO PRODS CO	5,460	$316K	0.1%	$51.17	+2.6%	COM	835495102
GBTC	GRAYSCALE BITCOIN TR BTC	4,823	$305K	0.1%	$63.17	—	SHS REP COM UT	389637109
HIG	HARTFORD FINL SVCS GROUP INC	2,925	$301K	0.1%	$64.75	+37.0%	COM	416515104
GHC	GRAHAM HLDGS CO	391	$300K	0.1%	$554.64	+26.8%	COM CL B	384637104
PAYX	PAYCHEX INC	2,430	$298K	0.1%	$112.11	+2.3%	COM	704326107
IWS	ISHARES TR	2,321	$291K	0.1%	$125.33	—	RUS MDCP VAL ETF	464287473
BIP	BROOKFIELD INFRAST PARTNERS	9,306	$290K	0.1%	$52.23	—	LP INT UNIT	G16252101
LYB	LYONDELLBASELL INDUSTRIES N	2,825	$289K	0.1%	$80.30	+4.7%	SHS - A -	N53745100
VTV	VANGUARD INDEX FDS	1,753	$285K	0.1%	$140.37	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	4,913	$284K	0.1%	$57.86	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	3,025	$271K	0.1%	$83.30	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC	739	$271K	0.1%	$261.47	+19.0%	COM	149123101
LIN	LINDE PLC	579	$269K	0.1%	$385.29	+9.6%	SHS	G54950103
GIS	GENERAL MLS INC	3,837	$268K	0.1%	$56.63	+7.0%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,983	$266K	0.1%	$57.31	+0.6%	COM	744573106
OEF	ISHARES TR	1,074	$266K	0.1%	$187.04	—	S&P 100 ETF	464287101
ASML	ASML HOLDING N V	271	$263K	0.1%	$970.47	—	N Y REGISTRY SHS	N07059210
IJK	ISHARES TR	2,877	$263K	0.1%	$85.06	—	S&P MC 400GR ETF	464287606
EMR	EMERSON ELEC CO	2,305	$261K	0.1%	$86.48	+14.9%	COM	291011104
ES	EVERSOURCE ENERGY	4,367	$261K	0.1%	$70.66	-25.6%	COM	30040W108
BAC	BANK AMERICA CORP	6,858	$260K	0.1%	$34.31	-4.4%	COM	060505104
TMUS	T-MOBILE US INC	1,588	$259K	0.1%	$144.96	+9.1%	COM	872590104
MGV	VANGUARD WORLD FD	2,144	$256K	0.1%	$102.08	—	MEGA CAP VAL ETF	921910840
D	DOMINION ENERGY INC	5,208	$256K	0.1%	$40.22	+6.0%	COM	25746U109
XOP	SPDR SER TR	1,651	$256K	0.1%	$154.97	—	S&P OILGAS EXP	78468R556
VOE	VANGUARD INDEX FDS	1,613	$251K	0.1%	$155.91	—	MCAP VL IDXVIP	922908512
NOC	NORTHROP GRUMMAN CORP	522	$250K	0.1%	$425.58	+4.8%	COM	666807102
FNF	FIDELITY NATIONAL FINANCIAL	4,655	$247K	0.1%	$39.53	+14.8%	FNF GROUP COM	31620R303
ZTS	ZOETIS INC	1,428	$242K	0.1%	$210.50	-12.9%	CL A	98978V103
SPXE	PROSHARES TR	2,140	$240K	0.1%	$101.99	—	SP500 EX ENRGY	74347B581
BNDX	VANGUARD CHARLOTTE FDS	4,789	$236K	0.1%	$49.35	—	TOTAL INT BD ETF	92203J407
VHT	VANGUARD WORLD FD	867	$235K	0.1%	$266.35	—	HEALTH CAR ETF	92204A504
MTB	M & T BK CORP	1,593	$232K	0.1%	$141.74	-7.9%	COM	55261F104
ROP	ROPER TECHNOLOGIES INC	406	$228K	0.1%	$538.88	0.0%	COM	776696106
VTI	VANGUARD INDEX FDS	876	$228K	0.1%	$237.22	—	TOTAL STK MKT	922908769
BUD	ANHEUSER BUSCH INBEV SA/NV	3,720	$226K	0.1%	$64.15	—	SPONSORED ADR	03524A108
UBER	UBER TECHNOLOGIES INC	2,900	$223K	0.1%	$71.78	0.0%	COM	90353T100
IBB	ISHARES TR	1,615	$222K	0.1%	$130.78	—	ISHARES BIOTECH	464287556
GPC	GENUINE PARTS CO	1,429	$221K	0.1%	$137.53	0.0%	COM	372460105
C	CITIGROUP INC	3,470	$219K	0.1%	$52.53	0.0%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	5,208	$219K	0.1%	$37.60	—	FINANCIAL	81369Y605
JIRE	J P MORGAN EXCHANGE TRADED F	3,480	$218K	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
CSX	CSX CORP	5,872	$218K	0.1%	$35.47	0.0%	COM	126408103
RF	REGIONS FINANCIAL CORP NEW	10,195	$215K	0.1%	$17.40	0.0%	COM	7591EP100
EFX	EQUIFAX INC	800	$214K	0.1%	$251.16	0.0%	COM	294429105
IWO	ISHARES TR	780	$211K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
CME	CME GROUP INC	980	$211K	0.1%	$180.18	+9.5%	COM	12572Q105
F	FORD MTR CO DEL	15,800	$210K	0.1%	$9.80	+9.0%	COM	345370860
ADP	AUTOMATIC DATA PROCESSING IN	840	$210K	0.1%	$234.26	0.0%	COM	053015103
MELI	MERCADOLIBRE INC	138	$209K	0.1%	$1636.68	0.0%	COM	58733R102
FE	FIRSTENERGY CORP	5,270	$204K	0.1%	$34.64	0.0%	COM	337932107
AWK	AMERICAN WTR WKS CO INC NEW	1,659	$203K	0.1%	$128.30	-8.2%	COM	030420103
SUB	ISHARES TR	1,931	$202K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
PRPL	PURPLE INNOVATION INC	80,682	$140K	0.1%	$6.40	-79.2%	COM	74640Y106
—	NIKOLA CORP	14,062	$14,624	0.0%	$9.13	—	COM	654110105
—	VELO3D INC	30,000	$13,668	0.0%	$0.46	—	COMMON STOCK	92259N104