Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	288,423	$26.69M	10.5%	$92.54	$76.89	+20.4%	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	111,606	$22M	8.7%	$197.11	$153.73	+28.2%	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	335,467	$19.01M	7.5%	$56.68	$56.56	+0.2%	EQUITY PREMIUM	46641Q332
CGXU	CAPITAL GROUP INTL FOCUS EQT	594,651	$15.29M	6.0%	$25.72	$21.29	+20.8%	SHS CREATION UNI	14019W109
AAPL	APPLE INC	67,259	$14.17M	5.6%	$210.62	$160.49	+30.4%	COM	037833100
IJH	ISHARES TR	167,482	$9.801M	3.9%	$58.52	$56.39	+3.8%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	15,488	$6.922M	2.7%	$446.94	$309.83	+42.7%	COM	594918104
IVV	ISHARES TR	11,880	$6.501M	2.6%	$547.22	$444.22	+23.2%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	31,299	$5.701M	2.2%	$182.15	$110.90	+63.2%	CAP STK CL A	02079K305
EMXC	ISHARES INC	92,639	$5.484M	2.2%	$59.20	$52.00	+13.8%	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	25,293	$4.888M	1.9%	$193.25	$124.61	+55.1%	COM	023135106
HMOP	HARTFORD FDS EXCHANGE TRADED	117,304	$4.54M	1.8%	$38.70	$38.20	+1.3%	MUN OPORTUNITE	41653L503
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,807	$4.396M	1.7%	$406.81	$303.47	+34.0%	CL B NEW	084670702
IJR	ISHARES TR	37,451	$3.995M	1.6%	$106.66	$100.20	+6.4%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	28,551	$3.527M	1.4%	$123.54	$95.10	+29.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	15,164	$3.067M	1.2%	$202.26 *	$153.23	+27.8%	COM	46625H100
V	VISA INC	11,307	$2.968M	1.2%	$262.47	$208.96	+24.2%	COM CL A	92826C839
KO	COCA COLA CO	40,508	$2.578M	1.0%	$63.65 *	$53.50	+13.9%	COM	191216100
META	META PLATFORMS INC	4,693	$2.366M	0.9%	$504.22	$373.52	+34.3%	CL A	30303M102
MUB	ISHARES TR	21,364	$2.276M	0.9%	$106.55	$104.81	+1.7%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	4,157	$2.263M	0.9%	$544.27	$463.10	+17.5%	TR UNIT	78462F103
DGRO	ISHARES TR	36,496	$2.103M	0.8%	$57.61	$53.18	+8.3%	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	5,613	$2.046M	0.8%	$364.51 *	$73.79	+23.5%	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	30,182	$2.044M	0.8%	$67.71	$52.74	+26.5%	COM	931142103
IVE	ISHARES TR	11,014	$2.005M	0.8%	$182.02	$150.35	+21.1%	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	18,969	$1.91M	0.8%	$100.71	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	9,880	$1.812M	0.7%	$183.41	$112.23	+62.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,453	$1.759M	0.7%	$509.32 *	$458.09	+7.7%	COM	91324P102
IUSG	ISHARES TR	13,665	$1.742M	0.7%	$127.48	$97.57	+30.7%	CORE S&P US GWT	464287671
DIS	DISNEY WALT CO	16,547	$1.643M	0.6%	$99.29	$133.45	-27.1%	COM	254687106
PANW	PALO ALTO NETWORKS INC	4,769	$1.617M	0.6%	$339.01 *	$93.20	+81.9%	COM	697435105
COST	COSTCO WHSL CORP NEW	1,806	$1.535M	0.6%	$849.95	$502.18	+67.9%	COM	22160K105
ARKW	ARK ETF TR	18,568	$1.449M	0.6%	$78.03	$93.53	-16.6%	NEXT GNRTN INTER	00214Q401
XLE	SELECT SECTOR SPDR TR	15,147	$1.381M	0.5%	$91.15 *	$42.07	+8.3%	ENERGY	81369Y506
HYG	ISHARES TR	17,695	$1.365M	0.5%	$77.14	$77.10	+0.0%	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	3,931	$1.353M	0.5%	$344.23 *	$331.95	+0.0%	COM	437076102
CAH	CARDINAL HEALTH INC	13,064	$1.284M	0.5%	$98.32 *	$71.56	+33.8%	COM	14149Y108
ABBV	ABBVIE INC	7,235	$1.241M	0.5%	$171.52 *	$131.98	+23.4%	COM	00287Y109
NOW	SERVICENOW INC	1,518	$1.194M	0.5%	$786.67 *	$91.80	+71.4%	COM	81762P102
BOTZ	GLOBAL X FDS	38,426	$1.185M	0.5%	$30.85	$33.04	-6.6%	RBTCS ARTFL INTE	37954Y715
VOT	VANGUARD INDEX FDS	5,131	$1.178M	0.5%	$229.56	$220.20	+4.2%	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	16,932	$1.144M	0.5%	$67.56	$62.57	+8.0%	CORE MSCI TOTAL	46432F834
MTB	M & T BK CORP	7,489	$1.134M	0.4%	$151.37 *	$139.54	+3.8%	COM	55261F104
PLD	PROLOGIS INC.	10,033	$1.127M	0.4%	$112.31 *	$120.73	-11.6%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	1,962	$1.085M	0.4%	$553.00	$584.84	-5.9%	COM	883556102
LLY	ELI LILLY & CO	1,150	$1.041M	0.4%	$905.38	$243.85	+267.4%	COM	532457108
MCD	MCDONALDS CORP	3,992	$1.017M	0.4%	$254.84 *	$236.06	+4.3%	COM	580135101
CRM	SALESFORCE INC	3,726	$958K	0.4%	$257.10	$224.68	+13.2%	COM	79466L302
TSLA	TESLA INC	4,692	$929K	0.4%	$197.90	$218.79	-9.6%	COM	88160R101
PEP	PEPSICO INC	5,519	$910K	0.4%	$164.93 *	$145.40	+7.3%	COM	713448108
HON	HONEYWELL INTL INC	4,225	$902K	0.4%	$213.54 *	$179.66	+8.5%	COM	438516106
ETN	EATON CORP PLC	2,676	$839K	0.3%	$313.55	$178.42	+72.9%	SHS	G29183103
SO	SOUTHERN CO	10,477	$813K	0.3%	$77.57 *	$63.88	+15.6%	COM	842587107
IGV	ISHARES TR	9,036	$785K	0.3%	$86.90	$78.53	+10.7%	EXPANDED TECH	464287515
SPMD	SPDR SER TR	14,955	$767K	0.3%	$51.30	$45.25	+13.4%	PORTFOLIO S&P400	78464A847
ADI	ANALOG DEVICES INC	3,340	$762K	0.3%	$228.26 *	$176.27	+26.4%	COM	032654105
MRK	MERCK & CO INC	6,069	$751K	0.3%	$123.81 *	$69.88	+68.3%	COM	58933Y105
CSCO	CISCO SYS INC	15,230	$724K	0.3%	$47.51 *	$48.80	-7.1%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	1,845	$722K	0.3%	$391.08	$352.63	+10.9%	UT SER 1	78467X109
SHYG	ISHARES TR	16,834	$710K	0.3%	$42.20	$40.99	+2.9%	0-5YR HI YL CP	46434V407
STZ	CONSTELLATION BRANDS INC	2,672	$687K	0.3%	$257.28 *	$228.14	+9.1%	CL A	21036P108
PH	PARKER-HANNIFIN CORP	1,354	$685K	0.3%	$505.81	$302.61	+64.7%	COM	701094104
XLB	SELECT SECTOR SPDR TR	7,697	$680K	0.3%	$88.31 *	$41.01	+7.7%	SBI MATERIALS	81369Y100
JNJ	JOHNSON & JOHNSON	4,592	$671K	0.3%	$146.17 *	$147.21	-5.1%	COM	478160104
AMGN	AMGEN INC	2,096	$655K	0.3%	$312.45 *	$220.08	+35.5%	COM	031162100
BUG	GLOBAL X FDS	21,788	$644K	0.3%	$29.58	$29.95	-1.2%	CYBRSCURTY ETF	37954Y384
PG	PROCTER AND GAMBLE CO	3,905	$644K	0.3%	$164.91 *	$134.13	+18.4%	COM	742718109
CTAS	CINTAS CORP	896	$627K	0.2%	$700.26 *	$106.83	+61.9%	COM	172908105
—	BLACKROCK INC	792	$624K	0.2%	$787.32	$705.96	—	COM	09247X101
SYK	STRYKER CORPORATION	1,800	$612K	0.2%	$340.25	$271.75	+23.5%	COM	863667101
CVX	CHEVRON CORP NEW	3,690	$577K	0.2%	$156.42 *	$105.07	+39.3%	COM	166764100
IHI	ISHARES TR	10,290	$577K	0.2%	$56.04	$60.66	-7.6%	U.S. MED DVC ETF	464288810
AMAT	APPLIED MATLS INC	2,440	$576K	0.2%	$235.99	$138.81	+67.6%	COM	038222105
TMP	TOMPKINS FINL CORP	11,394	$557K	0.2%	$48.90 *	$65.02	-29.6%	COM	890110109
CINF	CINCINNATI FINL CORP	4,455	$526K	0.2%	$118.10 *	$106.14	+7.5%	COM	172062101
MA	MASTERCARD INCORPORATED	1,168	$515K	0.2%	$441.16	$349.00	+25.3%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	1,056	$493K	0.2%	$467.10 *	$313.01	+43.3%	COM	539830109
VGT	VANGUARD WORLD FD	848	$489K	0.2%	$576.59 *	$54.90	+31.3%	INF TECH ETF	92204A702
GLW	CORNING INC	12,457	$484K	0.2%	$38.85 *	$33.40	+12.7%	COM	219350105
QUAL	ISHARES TR	2,650	$453K	0.2%	$170.79	$136.13	+25.4%	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	1,208	$451K	0.2%	$373.70 *	$362.04	+1.1%	COM	244199105
MDLZ	MONDELEZ INTL INC	6,755	$442K	0.2%	$65.44 *	$60.76	+2.9%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	3,202	$438K	0.2%	$136.85 *	$153.07	-18.4%	CL B	911312106
GILD	GILEAD SCIENCES INC	6,348	$436K	0.2%	$68.61 *	$68.95	-4.9%	COM	375558103
XOM	EXXON MOBIL CORP	3,650	$420K	0.2%	$115.11 *	$97.46	+12.1%	COM	30231G102
IP	INTERNATIONAL PAPER CO	9,601	$414K	0.2%	$43.15 *	$32.35	+25.8%	COM	460146103
MO	ALTRIA GROUP INC	9,081	$414K	0.2%	$45.55 *	$33.07	+23.7%	COM	02209S103
LOW	LOWES COS INC	1,840	$406K	0.2%	$220.46 *	$217.97	-1.7%	COM	548661107
XBI	SPDR SER TR	4,261	$395K	0.2%	$92.71	$90.44	+2.5%	S&P BIOTECH	78464A870
AEP	AMERICAN ELEC PWR CO INC	4,421	$388K	0.2%	$87.74 *	$82.62	+0.7%	COM	025537101
QQQ	INVESCO QQQ TR	808	$387K	0.2%	$478.94	$355.15	+34.9%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	770	$385K	0.2%	$500.13	$374.73	+33.5%	S&P 500 ETF SHS	922908363
AWK	AMERICAN WTR WKS CO INC NEW	2,966	$383K	0.2%	$129.16 *	$125.41	-0.6%	COM	030420103
T	AT&T INC	19,913	$381K	0.1%	$19.11 *	$14.71	+21.0%	COM	00206R102
NKE	NIKE INC	5,044	$380K	0.1%	$75.37 *	$118.73	-38.6%	CL B	654106103
IJT	ISHARES TR	2,939	$377K	0.1%	$128.43	$132.81	-3.3%	S&P SML 600 GWT	464287887
HCA	HCA HEALTHCARE INC	1,153	$370K	0.1%	$321.28	$238.47	+33.2%	COM	40412C101
MGK	VANGUARD WORLD FD	1,169	$367K	0.1%	$314.21 *	$44.13	+42.4%	MEGA GRWTH IND	921910816
TT	TRANE TECHNOLOGIES PLC	1,107	$364K	0.1%	$328.93	$170.84	+90.3%	SHS	G8994E103
ADBE	ADOBE INC	654	$363K	0.1%	$555.54	$604.14	-8.0%	COM	00724F101
IWS	ISHARES TR	3,008	$363K	0.1%	$120.74	$118.62	+1.8%	RUS MDCP VAL ETF	464287473
CATH	GLOBAL X FDS	5,521	$361K	0.1%	$65.40	$54.59	+19.8%	S&P 500 CATHOLIC	37954Y889
FITB	FIFTH THIRD BANCORP	9,847	$359K	0.1%	$36.49 *	$34.73	-0.4%	COM	316773100
IQV	IQVIA HLDGS INC	1,677	$355K	0.1%	$211.44	$213.21	-0.8%	COM	46266C105
PM	PHILIP MORRIS INTL INC	3,488	$353K	0.1%	$101.33 *	$76.95	+24.4%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$353K	0.1%	$182.55	$162.95	+12.0%	DIV APP ETF	921908844
NFG	NATIONAL FUEL GAS CO	6,315	$342K	0.1%	$54.19	$54.82	-1.1%	COM	636180101
DES	WISDOMTREE TR	10,748	$335K	0.1%	$31.15	$32.34	-3.7%	US SMALLCAP DIVD	97717W604
VOE	VANGUARD INDEX FDS	2,200	$331K	0.1%	$150.43	$148.14	+1.5%	MCAP VL IDXVIP	922908512
NVO	NOVO-NORDISK A S	2,307	$329K	0.1%	$142.74	$132.51	+7.7%	ADR	670100205
USB	US BANCORP DEL	8,274	$328K	0.1%	$39.70 *	$29.76	+25.0%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	7,961	$328K	0.1%	$41.24 *	$37.59	-0.5%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	3,263	$327K	0.1%	$100.23 *	$88.19	+7.6%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	3,044	$326K	0.1%	$107.00 *	$46.58	+9.7%	COM	29364G103
VBR	VANGUARD INDEX FDS	1,745	$318K	0.1%	$182.52	$176.24	+3.6%	SM CP VAL ETF	922908611
WMB	WILLIAMS COS INC	7,288	$310K	0.1%	$42.50 *	$24.51	+64.4%	COM	969457100
JNK	SPDR SER TR	3,235	$305K	0.1%	$94.27	$92.14	+2.3%	BLOOMBERG HIGH Y	78468R622
CFG	CITIZENS FINL GROUP INC	8,464	$305K	0.1%	$36.03 *	$30.15	+12.8%	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	1,673	$289K	0.1%	$172.95 *	$123.68	+34.1%	COM	459200101
PAYX	PAYCHEX INC	2,430	$288K	0.1%	$118.56 *	$112.11	+1.1%	COM	704326107
LIN	LINDE PLC	651	$286K	0.1%	$438.81	$390.30	+10.3%	SHS	G54950103
OEF	ISHARES TR	1,074	$284K	0.1%	$264.30	$179.43	+47.3%	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	1,753	$281K	0.1%	$160.41	$137.74	+16.5%	VALUE ETF	922908744
MPC	MARATHON PETE CORP	1,605	$278K	0.1%	$173.48 *	$58.82	+185.5%	COM	56585A102
MET	METLIFE INC	3,963	$278K	0.1%	$70.19 *	$56.65	+18.6%	COM	59156R108
GHC	GRAHAM HLDGS CO	392	$274K	0.1%	$699.06	$554.64	+24.4%	COM CL B	384637104
MELI	MERCADOLIBRE INC	165	$271K	0.1%	$1643.40	$1627.20	+1.0%	COM	58733R102
SPYV	SPDR SER TR	5,516	$269K	0.1%	$48.74	$40.52	+20.3%	PRTFLO S&P500 VL	78464A508
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,602	$265K	0.1%	$73.70 *	$57.31	+22.8%	COM	744573106
HIG	HARTFORD FINL SVCS GROUP INC	2,635	$265K	0.1%	$100.54 *	$64.75	+51.4%	COM	416515104
SPXE	PROSHARES TR	4,415	$258K	0.1%	$58.48	$52.03	+12.4%	SP500 EX ENRGY	74347B581
GBTC	GRAYSCALE BITCOIN TR BTC	4,833	$257K	0.1%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
EMB	ISHARES TR	2,898	$256K	0.1%	$88.48	$85.60	+3.4%	JPMORGAN USD EMG	464288281
ASML	ASML HOLDING N V	250	$256K	0.1%	$1022.73	$887.02	+15.3%	N Y REGISTRY SHS	N07059210
MGV	VANGUARD WORLD FD	2,138	$253K	0.1%	$118.50	$104.74	+13.1%	MEGA CAP VAL ETF	921910840
JIRE	J P MORGAN EXCHANGE TRADED F	4,022	$252K	0.1%	$62.60	$60.15	+4.1%	INTRNL RES EQT	46641Q134
LYB	LYONDELLBASELL INDUSTRIES N	2,606	$249K	0.1%	$95.66 *	$80.30	+5.2%	SHS - A -	N53745100
ZTS	ZOETIS INC	1,428	$248K	0.1%	$173.36	$210.50	-19.1%	CL A	98978V103
CAT	CATERPILLAR INC	739	$246K	0.1%	$333.12 *	$261.47	+24.5%	COM	149123101
BAC	BANK AMERICA CORP	6,142	$244K	0.1%	$39.77 *	$34.31	+11.9%	COM	060505104
XOP	SPDR SER TR	1,651	$240K	0.1%	$145.51	$138.48	+5.0%	S&P OILGAS EXP	78468R556
BNDX	VANGUARD CHARLOTTE FDS	4,902	$239K	0.1%	$48.67	$48.70	-0.1%	TOTAL INT BD ETF	92203J407
GIS	GENERAL MLS INC	3,682	$233K	0.1%	$63.26 *	$56.63	+4.9%	COM	370334104
IJK	ISHARES TR	2,624	$231K	0.1%	$88.11	$83.51	+5.5%	S&P MC 400GR ETF	464287606
VHT	VANGUARD WORLD FD	867	$231K	0.1%	$265.99	$255.01	+4.3%	HEALTH CAR ETF	92204A504
TMUS	T-MOBILE US INC	1,282	$226K	0.1%	$176.18 *	$144.96	+18.9%	COM	872590104
ES	EVERSOURCE ENERGY	3,910	$222K	0.1%	$56.71 *	$70.66	-25.2%	COM	30040W108
FTEC	FIDELITY COVINGTON TRUST	1,292	$222K	0.1%	$171.52	$158.10	+8.5%	MSCI INFO TECH I	316092808
NXPI	NXP SEMICONDUCTORS N V	804	$216K	0.1%	$269.09 *	$250.12	+4.7%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC	2,940	$214K	0.1%	$72.68	$71.75	+1.3%	COM	90353T100
PWR	QUANTA SVCS INC	827	$210K	0.1%	$254.09	$264.40	-4.1%	COM	74762E102
VTI	VANGUARD INDEX FDS	783	$209K	0.1%	$267.51	$221.08	+21.0%	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	5,089	$209K	0.1%	$41.11	$34.62	+18.7%	FINANCIAL	81369Y605
FNF	FIDELITY NATIONAL FINANCIAL	4,232	$209K	0.1%	$49.42 *	$39.53	+14.6%	FNF GROUP COM	31620R303
IBB	ISHARES TR	1,521	$209K	0.1%	$137.26	$129.31	+6.1%	ISHARES BIOTECH	464287556
ARCC	ARES CAPITAL CORP	9,978	$208K	0.1%	$20.84 *	$14.11	+29.1%	COM	04010L103
NOC	NORTHROP GRUMMAN CORP	471	$205K	0.1%	$435.95 *	$425.58	-0.1%	COM	666807102
GLD	SPDR GOLD TR	953	$205K	0.1%	$215.01	$216.29	-0.6%	GOLD SHS	78463V107
SUB	ISHARES TR	1,931	$202K	0.1%	$104.55	$104.02	+0.5%	SHRT NAT MUN ETF	464288158
D	DOMINION ENERGY INC	4,101	$201K	0.1%	$49.00 *	$40.22	+13.6%	COM	25746U109
SBUX	STARBUCKS CORP	2,577	$201K	0.1%	$77.85 *	$102.21	-26.7%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	840	$200K	0.1%	$238.60 *	$234.26	-1.3%	COM	053015103
F	FORD MTR CO DEL	14,476	$182K	0.1%	$12.54 *	$9.80	+15.7%	COM	345370860
PRPL	PURPLE INNOVATION INC	80,682	$83,909	0.0%	$1.04	$6.40	-83.7%	COM	74640Y106