Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	288,423	$26.69M	10.5%	$78.33	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	111,606	$22M	8.7%	$154.26	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	335,467	$19.01M	7.5%	$56.70	—	EQUITY PREMIUM	46641Q332
CGXU	CAPITAL GROUP INTL FOCUS EQT	594,651	$15.29M	6.0%	$20.02	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	67,259	$14.17M	5.6%	$160.49	+15.3%	COM	037833100
IJH	ISHARES TR	167,482	$9.801M	3.9%	$98.14	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	15,488	$6.922M	2.7%	$309.83	+34.7%	COM	594918104
IVV	ISHARES TR	11,880	$6.501M	2.6%	$451.66	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	31,299	$5.701M	2.2%	$110.90	+50.9%	CAP STK CL A	02079K305
EMXC	ISHARES INC	92,639	$5.484M	2.2%	$50.29	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	25,293	$4.888M	1.9%	$124.61	+47.4%	COM	023135106
HMOP	HARTFORD FDS EXCHANGE TRADED	117,304	$4.54M	1.8%	$38.10	—	MUN OPORTUNITE	41653L503
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,807	$4.396M	1.7%	$303.47	+34.6%	CL B NEW	084670702
IJR	ISHARES TR	37,451	$3.995M	1.6%	$99.68	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	28,551	$3.527M	1.4%	$95.10	+6.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	15,164	$3.067M	1.2%	$153.23	+23.5%	COM	46625H100
V	VISA INC	11,307	$2.968M	1.2%	$208.96	+29.6%	COM CL A	92826C839
KO	COCA COLA CO	40,508	$2.578M	1.0%	$53.50	+10.1%	COM	191216100
META	META PLATFORMS INC	4,693	$2.366M	0.9%	$373.52	+29.4%	CL A	30303M102
MUB	ISHARES TR	21,364	$2.276M	0.9%	$107.89	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	4,157	$2.263M	0.9%	$479.33	—	TR UNIT	78462F103
DGRO	ISHARES TR	36,496	$2.103M	0.8%	$55.30	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	5,613	$2.046M	0.8%	$303.89	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	30,182	$2.044M	0.8%	$52.74	+17.5%	COM	931142103
IVE	ISHARES TR	11,014	$2.005M	0.8%	$150.12	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	18,969	$1.91M	0.8%	$100.71	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	9,880	$1.812M	0.7%	$112.23	+50.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,453	$1.759M	0.7%	$458.09	+3.3%	COM	91324P102
IUSG	ISHARES TR	13,665	$1.742M	0.7%	$97.13	—	CORE S&P US GWT	464287671
DIS	DISNEY WALT CO	16,547	$1.643M	0.6%	$133.45	-20.9%	COM	254687106
PANW	PALO ALTO NETWORKS INC	4,769	$1.617M	0.6%	$93.20	+60.5%	COM	697435105
COST	COSTCO WHSL CORP NEW	1,806	$1.535M	0.6%	$502.18	+54.1%	COM	22160K105
ARKW	ARK ETF TR	18,568	$1.449M	0.6%	$83.69	—	NEXT GNRTN INTER	00214Q401
XLE	SELECT SECTOR SPDR TR	15,147	$1.381M	0.5%	$82.13	—	ENERGY	81369Y506
HYG	ISHARES TR	17,695	$1.365M	0.5%	$77.32	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	3,931	$1.353M	0.5%	$331.95	-1.3%	COM	437076102
CAH	CARDINAL HEALTH INC	13,064	$1.284M	0.5%	$71.56	+38.7%	COM	14149Y108
ABBV	ABBVIE INC	7,235	$1.241M	0.5%	$131.98	+19.1%	COM	00287Y109
NOW	SERVICENOW INC	1,518	$1.194M	0.5%	$91.80	+59.9%	COM	81762P102
BOTZ	GLOBAL X FDS	38,426	$1.185M	0.5%	$32.50	—	RBTCS ARTFL INTE	37954Y715
VOT	VANGUARD INDEX FDS	5,131	$1.178M	0.5%	$229.20	—	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	16,932	$1.144M	0.5%	$62.92	—	CORE MSCI TOTAL	46432F834
MTB	M & T BK CORP	7,489	$1.134M	0.4%	$139.54	-0.4%	COM	55261F104
PLD	PROLOGIS INC.	10,033	$1.127M	0.4%	$120.73	-13.5%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	1,962	$1.085M	0.4%	$584.84	-2.6%	COM	883556102
LLY	ELI LILLY & CO	1,150	$1.041M	0.4%	$243.85	+224.3%	COM	532457108
MCD	MCDONALDS CORP	3,992	$1.017M	0.4%	$236.06	+8.0%	COM	580135101
CRM	SALESFORCE INC	3,726	$958K	0.4%	$224.68	+17.8%	COM	79466L302
TSLA	TESLA INC	4,692	$929K	0.4%	$218.79	-20.1%	COM	88160R101
PEP	PEPSICO INC	5,519	$910K	0.4%	$145.40	+11.6%	COM	713448108
HON	HONEYWELL INTL INC	4,225	$902K	0.4%	$179.66	+2.3%	COM	438516106
ETN	EATON CORP PLC	2,676	$839K	0.3%	$178.42	+77.8%	SHS	G29183103
SO	SOUTHERN CO	10,477	$813K	0.3%	$63.88	+12.4%	COM	842587107
IGV	ISHARES TR	9,036	$785K	0.3%	$124.13	—	EXPANDED TECH	464287515
SPMD	SPDR SER TR	14,955	$767K	0.3%	$45.96	—	PORTFOLIO S&P400	78464A847
ADI	ANALOG DEVICES INC	3,340	$762K	0.3%	$176.27	+17.8%	COM	032654105
MRK	MERCK & CO INC	6,069	$751K	0.3%	$69.88	+74.2%	COM	58933Y105
CSCO	CISCO SYS INC	15,230	$724K	0.3%	$48.80	-7.2%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	1,845	$722K	0.3%	$360.67	—	UT SER 1	78467X109
SHYG	ISHARES TR	16,834	$710K	0.3%	$41.03	—	0-5YR HI YL CP	46434V407
STZ	CONSTELLATION BRANDS INC	2,672	$687K	0.3%	$228.14	+8.9%	CL A	21036P108
PH	PARKER-HANNIFIN CORP	1,354	$685K	0.3%	$302.61	+74.4%	COM	701094104
XLB	SELECT SECTOR SPDR TR	7,697	$680K	0.3%	$82.94	—	SBI MATERIALS	81369Y100
JNJ	JOHNSON & JOHNSON	4,592	$671K	0.3%	$147.21	-3.9%	COM	478160104
AMGN	AMGEN INC	2,096	$655K	0.3%	$220.08	+26.9%	COM	031162100
BUG	GLOBAL X FDS	21,788	$644K	0.3%	$29.74	—	CYBRSCURTY ETF	37954Y384
PG	PROCTER AND GAMBLE CO	3,905	$644K	0.3%	$134.13	+17.2%	COM	742718109
CTAS	CINTAS CORP	896	$627K	0.2%	$106.83	+57.8%	COM	172908105
—	BLACKROCK INC	792	$624K	0.2%	$705.96	—	COM	09247X101
SYK	STRYKER CORPORATION	1,800	$612K	0.2%	$271.75	+22.7%	COM	863667101
CVX	CHEVRON CORP NEW	3,690	$577K	0.2%	$105.07	+41.2%	COM	166764100
IHI	ISHARES TR	10,290	$577K	0.2%	$61.71	—	U.S. MED DVC ETF	464288810
AMAT	APPLIED MATLS INC	2,440	$576K	0.2%	$138.81	+52.3%	COM	038222105
TMP	TOMPKINS FINL CORP	11,394	$557K	0.2%	$65.02	-34.1%	COM	890110109
CINF	CINCINNATI FINL CORP	4,455	$526K	0.2%	$106.14	+6.1%	COM	172062101
MA	MASTERCARD INCORPORATED	1,168	$515K	0.2%	$349.00	+29.4%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	1,056	$493K	0.2%	$313.01	+41.1%	COM	539830109
VGT	VANGUARD WORLD FD	848	$489K	0.2%	$458.30	—	INF TECH ETF	92204A702
GLW	CORNING INC	12,457	$484K	0.2%	$33.40	+0.8%	COM	219350105
QUAL	ISHARES TR	2,650	$453K	0.2%	$139.73	—	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	1,208	$451K	0.2%	$362.04	+5.1%	COM	244199105
MDLZ	MONDELEZ INTL INC	6,755	$442K	0.2%	$60.76	+7.2%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	3,202	$438K	0.2%	$153.07	-15.1%	CL B	911312106
GILD	GILEAD SCIENCES INC	6,348	$436K	0.2%	$68.95	-8.4%	COM	375558103
XOM	EXXON MOBIL CORP	3,650	$420K	0.2%	$97.46	+13.0%	COM	30231G102
IP	INTERNATIONAL PAPER CO	9,601	$414K	0.2%	$32.35	+17.7%	COM	460146103
MO	ALTRIA GROUP INC	9,081	$414K	0.2%	$33.07	+18.3%	COM	02209S103
LOW	LOWES COS INC	1,840	$406K	0.2%	$217.97	+1.6%	COM	548661107
XBI	SPDR SER TR	4,261	$395K	0.2%	$89.72	—	S&P BIOTECH	78464A870
AEP	AMERICAN ELEC PWR CO INC	4,421	$388K	0.2%	$82.62	0.0%	COM	025537101
QQQ	INVESCO QQQ TR	808	$387K	0.2%	$362.62	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	770	$385K	0.2%	$381.11	—	S&P 500 ETF SHS	922908363
AWK	AMERICAN WTR WKS CO INC NEW	2,966	$383K	0.2%	$125.41	-2.9%	COM	030420103
T	AT&T INC	19,913	$381K	0.1%	$14.71	+9.9%	COM	00206R102
NKE	NIKE INC	5,044	$380K	0.1%	$118.73	-24.5%	CL B	654106103
IJT	ISHARES TR	2,939	$377K	0.1%	$134.89	—	S&P SML 600 GWT	464287887
HCA	HCA HEALTHCARE INC	1,153	$370K	0.1%	$238.47	+34.5%	COM	40412C101
MGK	VANGUARD WORLD FD	1,169	$367K	0.1%	$235.92	—	MEGA GRWTH IND	921910816
TT	TRANE TECHNOLOGIES PLC	1,107	$364K	0.1%	$170.84	+83.6%	SHS	G8994E103
ADBE	ADOBE INC	654	$363K	0.1%	$604.14	-19.8%	COM	00724F101
IWS	ISHARES TR	3,008	$363K	0.1%	$124.28	—	RUS MDCP VAL ETF	464287473
CATH	GLOBAL X FDS	5,521	$361K	0.1%	$54.68	—	S&P 500 CATHOLIC	37954Y889
FITB	FIFTH THIRD BANCORP	9,847	$359K	0.1%	$34.73	-1.2%	COM	316773100
IQV	IQVIA HLDGS INC	1,677	$355K	0.1%	$213.21	+6.6%	COM	46266C105
PM	PHILIP MORRIS INTL INC	3,488	$353K	0.1%	$76.95	+18.6%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$353K	0.1%	$167.44	—	DIV APP ETF	921908844
NFG	NATIONAL FUEL GAS CO	6,315	$342K	0.1%	$54.82	0.0%	COM	636180101
DES	WISDOMTREE TR	10,748	$335K	0.1%	$32.86	—	US SMALLCAP DIVD	97717W604
VOE	VANGUARD INDEX FDS	2,200	$331K	0.1%	$154.45	—	MCAP VL IDXVIP	922908512
NVO	NOVO-NORDISK A S	2,307	$329K	0.1%	$142.74	—	ADR	670100205
USB	US BANCORP DEL	8,274	$328K	0.1%	$29.76	+26.9%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	7,961	$328K	0.1%	$37.59	-3.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	3,263	$327K	0.1%	$88.19	+6.9%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	3,044	$326K	0.1%	$46.58	+10.2%	COM	29364G103
VBR	VANGUARD INDEX FDS	1,745	$318K	0.1%	$177.24	—	SM CP VAL ETF	922908611
WMB	WILLIAMS COS INC	7,288	$310K	0.1%	$24.51	+53.9%	COM	969457100
JNK	SPDR SER TR	3,235	$305K	0.1%	$92.64	—	BLOOMBERG HIGH Y	78468R622
CFG	CITIZENS FINL GROUP INC	8,464	$305K	0.1%	$30.15	+8.8%	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	1,673	$289K	0.1%	$123.68	+34.1%	COM	459200101
PAYX	PAYCHEX INC	2,430	$288K	0.1%	$112.11	+3.8%	COM	704326107
LIN	LINDE PLC	651	$286K	0.1%	$390.30	+10.3%	SHS	G54950103
OEF	ISHARES TR	1,074	$284K	0.1%	$187.04	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	1,753	$281K	0.1%	$140.37	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	1,605	$278K	0.1%	$58.82	+205.3%	COM	56585A102
MET	METLIFE INC	3,963	$278K	0.1%	$56.65	+20.3%	COM	59156R108
GHC	GRAHAM HLDGS CO	392	$274K	0.1%	$554.64	+29.9%	COM CL B	384637104
MELI	MERCADOLIBRE INC	165	$271K	0.1%	$1627.20	-3.0%	COM	58733R102
SPYV	SPDR SER TR	5,516	$269K	0.1%	$40.72	—	PRTFLO S&P500 VL	78464A508
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,602	$265K	0.1%	$57.31	+17.7%	COM	744573106
HIG	HARTFORD FINL SVCS GROUP INC	2,635	$265K	0.1%	$64.75	+50.7%	COM	416515104
SPXE	PROSHARES TR	4,415	$258K	0.1%	$79.57	—	SP500 EX ENRGY	74347B581
GBTC	GRAYSCALE BITCOIN TR BTC	4,833	$257K	0.1%	$63.17	—	SHS REP COM UT	389637109
EMB	ISHARES TR	2,898	$256K	0.1%	$83.30	—	JPMORGAN USD EMG	464288281
ASML	ASML HOLDING N V	250	$256K	0.1%	$970.47	—	N Y REGISTRY SHS	N07059210
MGV	VANGUARD WORLD FD	2,138	$253K	0.1%	$102.08	—	MEGA CAP VAL ETF	921910840
JIRE	J P MORGAN EXCHANGE TRADED F	4,022	$252K	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
LYB	LYONDELLBASELL INDUSTRIES N	2,606	$249K	0.1%	$80.30	+8.1%	SHS - A -	N53745100
ZTS	ZOETIS INC	1,428	$248K	0.1%	$210.50	-22.4%	CL A	98978V103
CAT	CATERPILLAR INC	739	$246K	0.1%	$261.47	+29.5%	COM	149123101
BAC	BANK AMERICA CORP	6,142	$244K	0.1%	$34.31	+7.4%	COM	060505104
XOP	SPDR SER TR	1,651	$240K	0.1%	$154.97	—	S&P OILGAS EXP	78468R556
BNDX	VANGUARD CHARLOTTE FDS	4,902	$239K	0.1%	$49.33	—	TOTAL INT BD ETF	92203J407
GIS	GENERAL MLS INC	3,682	$233K	0.1%	$56.63	+13.8%	COM	370334104
IJK	ISHARES TR	2,624	$231K	0.1%	$85.06	—	S&P MC 400GR ETF	464287606
VHT	VANGUARD WORLD FD	867	$231K	0.1%	$266.35	—	HEALTH CAR ETF	92204A504
TMUS	T-MOBILE US INC	1,282	$226K	0.1%	$144.96	+12.9%	COM	872590104
ES	EVERSOURCE ENERGY	3,910	$222K	0.1%	$70.66	-22.2%	COM	30040W108
FTEC	FIDELITY COVINGTON TRUST	1,292	$222K	0.1%	$171.52	—	MSCI INFO TECH I	316092808
NXPI	NXP SEMICONDUCTORS N V	804	$216K	0.1%	$250.12	0.0%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC	2,940	$214K	0.1%	$71.75	-3.1%	COM	90353T100
PWR	QUANTA SVCS INC	827	$210K	0.1%	$264.40	0.0%	COM	74762E102
VTI	VANGUARD INDEX FDS	783	$209K	0.1%	$237.22	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	5,089	$209K	0.1%	$37.60	—	FINANCIAL	81369Y605
FNF	FIDELITY NATIONAL FINANCIAL	4,232	$209K	0.1%	$39.53	+15.7%	FNF GROUP COM	31620R303
IBB	ISHARES TR	1,521	$209K	0.1%	$130.78	—	ISHARES BIOTECH	464287556
ARCC	ARES CAPITAL CORP	9,978	$208K	0.1%	$14.11	+26.9%	COM	04010L103
NOC	NORTHROP GRUMMAN CORP	471	$205K	0.1%	$425.58	+4.3%	COM	666807102
GLD	SPDR GOLD TR	953	$205K	0.1%	$215.01	—	GOLD SHS	78463V107
SUB	ISHARES TR	1,931	$202K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
D	DOMINION ENERGY INC	4,101	$201K	0.1%	$40.22	+17.1%	COM	25746U109
SBUX	STARBUCKS CORP	2,577	$201K	0.1%	$102.21	-23.6%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	840	$200K	0.1%	$234.26	+1.0%	COM	053015103
F	FORD MTR CO DEL	14,476	$182K	0.1%	$9.80	+13.5%	COM	345370860
PRPL	PURPLE INNOVATION INC	80,682	$83,909	0.0%	$6.40	-78.0%	COM	74640Y106