Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	289,408	$27.71M	9.9%	$95.75	$76.89	+24.5%	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	112,951	$22.69M	8.1%	$200.85	$154.22	+30.2%	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	350,768	$20.87M	7.4%	$59.51	$56.60	+5.1%	EQUITY PREMIUM	46641Q332
CGXU	CAPITAL GROUP INTL FOCUS EQT	604,377	$16.3M	5.8%	$26.97	$21.37	+26.2%	SHS CREATION UNI	14019W109
AAPL	APPLE INC	69,824	$16.27M	5.8%	$233.00	$162.75	+42.4%	COM	037833100
IJH	ISHARES TR	170,085	$10.6M	3.8%	$62.32	$56.45	+10.4%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	16,876	$7.262M	2.6%	$430.30	$319.15	+33.6%	COM	594918104
IVV	ISHARES TR	11,875	$6.85M	2.4%	$576.82	$444.22	+29.9%	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	94,294	$5.762M	2.1%	$61.11	$52.14	+17.2%	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	33,002	$5.473M	2.0%	$165.85	$113.78	+45.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	27,292	$5.085M	1.8%	$186.33	$128.85	+44.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,879	$5.007M	1.8%	$460.27	$303.47	+51.7%	CL B NEW	084670702
HMOP	HARTFORD FDS EXCHANGE TRADED	124,048	$4.887M	1.7%	$39.40	$38.25	+3.0%	MUN OPORTUNITE	41653L503
NVDA	NVIDIA CORPORATION	38,588	$4.686M	1.7%	$121.44	$101.07	+20.1%	COM	67066G104
IJR	ISHARES TR	38,945	$4.555M	1.6%	$116.96	$100.69	+16.2%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	16,737	$3.529M	1.3%	$210.86 *	$158.09	+29.8%	COM	46625H100
V	VISA INC	12,038	$3.31M	1.2%	$274.95	$212.53	+28.2%	COM CL A	92826C839
META	META PLATFORMS INC	5,426	$3.106M	1.1%	$572.46	$392.25	+45.4%	CL A	30303M102
KO	COCA COLA CO	40,363	$2.9M	1.0%	$71.86 *	$53.50	+29.5%	COM	191216100
SGOV	ISHARES TR	27,370	$2.757M	1.0%	$100.72	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	32,250	$2.604M	0.9%	$80.75	$54.01	+47.8%	COM	931142103
SPY	SPDR S&P 500 ETF TR	4,157	$2.385M	0.8%	$573.81	$463.10	+23.9%	TR UNIT	78462F103
MUB	ISHARES TR	21,364	$2.321M	0.8%	$108.63	$104.81	+3.6%	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	34,635	$2.171M	0.8%	$62.69	$53.18	+17.9%	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	3,708	$2.168M	0.8%	$584.74 *	$464.29	+22.4%	COM	91324P102
IUSG	ISHARES TR	15,929	$2.101M	0.7%	$131.91	$101.78	+29.6%	CORE S&P US GWT	464287671
IWF	ISHARES TR	5,575	$2.093M	0.7%	$375.38 *	$73.79	+27.2%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	10,550	$2.08M	0.7%	$197.18	$150.35	+31.1%	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	2,023	$1.794M	0.6%	$886.57	$540.76	+62.9%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	5,131	$1.754M	0.6%	$341.80 *	$98.50	+73.5%	COM	697435105
HD	HOME DEPOT INC	4,323	$1.751M	0.6%	$405.15 *	$333.83	+17.8%	COM	437076102
ABBV	ABBVIE INC	8,322	$1.643M	0.6%	$197.48 *	$138.08	+37.1%	COM	00287Y109
GOOG	ALPHABET INC	9,676	$1.618M	0.6%	$167.19	$112.23	+48.2%	CAP STK CL C	02079K107
IXUS	ISHARES TR	22,018	$1.599M	0.6%	$72.63	$64.11	+13.3%	CORE MSCI TOTAL	46432F834
DIS	DISNEY WALT CO	16,542	$1.591M	0.6%	$96.19	$133.45	-29.0%	COM	254687106
ARKW	ARK ETF TR	18,533	$1.578M	0.6%	$85.13	$93.53	-9.0%	NEXT GNRTN INTER	00214Q401
XLE	SELECT SECTOR SPDR TR	17,434	$1.531M	0.5%	$87.80 *	$42.41	+3.5%	ENERGY	81369Y506
CAH	CARDINAL HEALTH INC	13,064	$1.444M	0.5%	$110.52 *	$71.56	+51.2%	COM	14149Y108
NOW	SERVICENOW INC	1,603	$1.434M	0.5%	$894.39 *	$95.65	+87.0%	COM	81762P102
HYG	ISHARES TR	17,695	$1.421M	0.5%	$80.30	$77.10	+4.1%	IBOXX HI YD ETF	464288513
PLD	PROLOGIS INC.	10,653	$1.345M	0.5%	$126.28 *	$120.57	+0.3%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	2,169	$1.342M	0.5%	$618.57	$585.24	+5.2%	COM	883556102
MCD	MCDONALDS CORP	4,213	$1.283M	0.5%	$304.51 *	$237.66	+24.5%	COM	580135101
LLY	ELI LILLY & CO	1,434	$1.27M	0.5%	$885.94	$371.88	+136.1%	COM	532457108
BOTZ	GLOBAL X FDS	39,201	$1.26M	0.4%	$32.15	$33.00	-2.6%	RBTCS ARTFL INTE	37954Y715
VOT	VANGUARD INDEX FDS	5,154	$1.255M	0.4%	$243.47	$220.20	+10.6%	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	10,564	$1.2M	0.4%	$113.56 *	$88.21	+23.1%	COM	58933Y105
ETN	EATON CORP PLC	3,420	$1.134M	0.4%	$331.44	$205.14	+59.5%	SHS	G29183103
SO	SOUTHERN CO	11,598	$1.046M	0.4%	$90.18 *	$65.60	+31.9%	COM	842587107
CRM	SALESFORCE INC	3,779	$1.034M	0.4%	$273.68	$225.09	+20.7%	COM	79466L302
MTB	M & T BK CORP	5,799	$1.033M	0.4%	$178.12 *	$139.54	+23.1%	COM	55261F104
SPMD	SPDR SER TR	18,630	$1.019M	0.4%	$54.68	$46.75	+17.0%	PORTFOLIO S&P400	78464A847
PH	PARKER-HANNIFIN CORP	1,587	$1.003M	0.4%	$631.82	$340.45	+83.4%	COM	701094104
PEP	PEPSICO INC	5,534	$941K	0.3%	$170.05 *	$145.40	+11.5%	COM	713448108
AVGO	BROADCOM INC	5,369	$926K	0.3%	$172.50	$158.01	+7.9%	COM	11135F101
HON	HONEYWELL INTL INC	4,478	$926K	0.3%	$206.71 *	$180.15	+5.3%	COM	438516106
TSLA	TESLA INC	3,404	$891K	0.3%	$261.66	$218.79	+19.6%	COM	88160R101
—	BLACKROCK INC	924	$877K	0.3%	$949.51	$740.76	—	COM	09247X101
XLB	SELECT SECTOR SPDR TR	9,044	$872K	0.3%	$96.38 *	$41.70	+15.6%	SBI MATERIALS	81369Y100
IGV	ISHARES TR	8,963	$801K	0.3%	$89.37	$78.53	+13.8%	EXPANDED TECH	464287515
ADI	ANALOG DEVICES INC	3,456	$795K	0.3%	$230.17 *	$177.75	+26.9%	COM	032654105
MA	MASTERCARD INCORPORATED	1,609	$795K	0.3%	$493.80	$379.89	+29.1%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	1,845	$781K	0.3%	$423.16	$352.63	+20.0%	UT SER 1	78467X109
SYK	STRYKER CORPORATION	2,107	$761K	0.3%	$361.26	$281.76	+26.7%	COM	863667101
SHYG	ISHARES TR	17,158	$745K	0.3%	$43.42	$41.03	+5.8%	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	4,594	$745K	0.3%	$162.06 *	$147.21	+6.0%	COM	478160104
CTAS	CINTAS CORP	3,460	$712K	0.3%	$205.88	$169.11	+20.5%	COM	172908105
STZ	CONSTELLATION BRANDS INC	2,752	$709K	0.3%	$257.69 *	$228.49	+9.5%	CL A	21036P108
AMGN	AMGEN INC	2,109	$680K	0.2%	$322.21 *	$220.08	+40.7%	COM	031162100
BUG	GLOBAL X FDS	21,861	$677K	0.2%	$30.95	$29.95	+3.3%	CYBRSCURTY ETF	37954Y384
TMP	TOMPKINS FINL CORP	11,394	$658K	0.2%	$57.79 *	$65.02	-15.9%	COM	890110109
PG	PROCTER AND GAMBLE CO	3,774	$654K	0.2%	$173.21 *	$134.13	+25.1%	COM	742718109
XOM	EXXON MOBIL CORP	5,367	$629K	0.2%	$117.23 *	$101.48	+10.5%	COM	30231G102
IHI	ISHARES TR	10,342	$612K	0.2%	$59.22	$60.66	-2.4%	U.S. MED DVC ETF	464288810
CINF	CINCINNATI FINL CORP	4,455	$606K	0.2%	$136.12 *	$106.14	+24.7%	COM	172062101
FNF	FIDELITY NATIONAL FINANCIAL	9,446	$586K	0.2%	$62.06 *	$46.14	+24.2%	FNF GROUP COM	31620R303
GILD	GILEAD SCIENCES INC	6,842	$574K	0.2%	$83.84 *	$69.25	+16.8%	COM	375558103
LMT	LOCKHEED MARTIN CORP	966	$565K	0.2%	$584.56 *	$313.01	+80.3%	COM	539830109
GLW	CORNING INC	12,460	$563K	0.2%	$45.15 *	$33.40	+31.9%	COM	219350105
CVX	CHEVRON CORP NEW	3,695	$544K	0.2%	$147.27 *	$105.07	+32.6%	COM	166764100
DE	DEERE & CO	1,261	$526K	0.2%	$417.46	$362.35	+13.2%	COM	244199105
MDLZ	MONDELEZ INTL INC	6,953	$512K	0.2%	$73.67 *	$60.95	+16.3%	CL A	609207105
LOW	LOWES COS INC	1,840	$498K	0.2%	$270.85 *	$217.97	+21.3%	COM	548661107
VGT	VANGUARD WORLD FD	848	$497K	0.2%	$586.52 *	$54.90	+33.5%	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	2,416	$488K	0.2%	$202.04	$138.81	+43.8%	COM	038222105
QUAL	ISHARES TR	2,642	$474K	0.2%	$179.33	$136.13	+31.7%	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	9,121	$466K	0.2%	$51.04 *	$33.07	+41.3%	COM	02209S103
IP	INTERNATIONAL PAPER CO	9,510	$465K	0.2%	$48.85 *	$32.35	+43.9%	COM	460146103
AEP	AMERICAN ELEC PWR CO INC	4,421	$454K	0.2%	$102.60 *	$82.62	+18.8%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	856	$452K	0.2%	$528.07 *	$449.16	+15.1%	COM	666807102
HCA	HCA HEALTHCARE INC	1,099	$447K	0.2%	$406.43	$238.47	+68.8%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	3,220	$439K	0.2%	$136.34 *	$153.07	-17.7%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	1,117	$434K	0.2%	$388.73	$170.84	+125.4%	SHS	G8994E103
AWK	AMERICAN WTR WKS CO INC NEW	2,966	$434K	0.2%	$146.24 *	$125.41	+13.2%	COM	030420103
IQV	IQVIA HLDGS INC	1,828	$433K	0.2%	$236.97	$215.10	+10.2%	COM	46266C105
PM	PHILIP MORRIS INTL INC	3,488	$423K	0.2%	$121.40 *	$76.95	+50.7%	COM	718172109
FITB	FIFTH THIRD BANCORP	9,847	$422K	0.2%	$42.84 *	$34.73	+18.0%	COM	316773100
MELI	MERCADOLIBRE INC	205	$421K	0.1%	$2051.96	$1677.02	+22.4%	COM	58733R102
XBI	SPDR SER TR	4,221	$417K	0.1%	$98.80	$90.44	+9.2%	S&P BIOTECH	78464A870
T	AT&T INC	18,853	$415K	0.1%	$22.00 *	$14.71	+41.3%	COM	00206R102
IJT	ISHARES TR	2,924	$408K	0.1%	$139.49	$132.81	+5.0%	S&P SML 600 GWT	464287887
CAT	CATERPILLAR INC	1,040	$407K	0.1%	$391.30	$283.82	+35.3%	COM	149123101
ETR	ENTERGY CORP NEW	3,044	$401K	0.1%	$131.61 *	$46.58	+36.3%	COM	29364G103
IWS	ISHARES TR	3,008	$398K	0.1%	$132.25	$118.62	+11.5%	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	753	$397K	0.1%	$527.67	$374.73	+40.8%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	808	$394K	0.1%	$487.89	$355.15	+37.4%	UNIT SER 1	46090E103
CATH	GLOBAL X FDS	5,521	$383K	0.1%	$69.39	$54.59	+27.1%	S&P 500 CATHOLIC	37954Y889
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$383K	0.1%	$198.06	$162.95	+21.5%	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	3,263	$376K	0.1%	$115.30 *	$88.19	+25.0%	COM NEW	26441C204
MGK	VANGUARD WORLD FD	1,145	$369K	0.1%	$321.95 *	$44.13	+45.9%	MEGA GRWTH IND	921910816
VOE	VANGUARD INDEX FDS	2,195	$368K	0.1%	$167.67	$148.14	+13.2%	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	1,653	$365K	0.1%	$221.08 *	$123.68	+72.9%	COM	459200101
USB	US BANCORP DEL	7,924	$362K	0.1%	$45.73 *	$29.76	+45.6%	COM NEW	902973304
DES	WISDOMTREE TR	10,398	$359K	0.1%	$34.49	$32.34	+6.7%	US SMALLCAP DIVD	97717W604
VBR	VANGUARD INDEX FDS	1,742	$350K	0.1%	$200.78	$176.24	+13.9%	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	7,757	$348K	0.1%	$44.91 *	$37.59	+10.1%	COM	92343V104
CFG	CITIZENS FINL GROUP INC	8,464	$348K	0.1%	$41.07 *	$30.15	+29.9%	COM	174610105
ADBE	ADOBE INC	662	$343K	0.1%	$517.78	$603.46	-14.2%	COM	00724F101
WMB	WILLIAMS COS INC	7,288	$333K	0.1%	$45.65 *	$24.51	+78.5%	COM	969457100
MET	METLIFE INC	3,963	$327K	0.1%	$82.48 *	$56.65	+40.5%	COM	59156R108
PAYX	PAYCHEX INC	2,430	$326K	0.1%	$134.19 *	$112.11	+15.3%	COM	704326107
GHC	GRAHAM HLDGS CO	392	$322K	0.1%	$822.21	$554.64	+46.5%	COM CL B	384637104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,609	$322K	0.1%	$89.21 *	$57.31	+49.8%	COM	744573106
JNK	SPDR SER TR	3,235	$316K	0.1%	$97.79	$92.14	+6.1%	BLOOMBERG HIGH Y	78468R622
LIN	LINDE PLC	655	$312K	0.1%	$476.86	$390.30	+20.2%	SHS	G54950103
VTV	VANGUARD INDEX FDS	1,746	$305K	0.1%	$174.57	$137.74	+26.7%	VALUE ETF	922908744
SPYV	SPDR SER TR	5,516	$292K	0.1%	$52.86	$40.52	+30.5%	PRTFLO S&P500 VL	78464A508
BAC	BANK AMERICA CORP	7,333	$291K	0.1%	$39.68 *	$35.03	+10.1%	COM	060505104
SPXE	PROSHARES TR	4,547	$281K	0.1%	$61.86	$52.24	+18.4%	SP500 EX ENRGY	74347B581
ZTS	ZOETIS INC	1,434	$280K	0.1%	$195.38	$210.50	-8.6%	CL A	98978V103
HIG	HARTFORD FINL SVCS GROUP INC	2,355	$277K	0.1%	$117.61 *	$64.75	+77.9%	COM	416515104
GIS	GENERAL MLS INC	3,687	$272K	0.1%	$73.85 *	$56.63	+23.7%	COM	370334104
MGV	VANGUARD WORLD FD	2,116	$271K	0.1%	$128.28	$104.74	+22.5%	MEGA CAP VAL ETF	921910840
EMB	ISHARES TR	2,897	$271K	0.1%	$93.58	$85.60	+9.3%	JPMORGAN USD EMG	464288281
ES	EVERSOURCE ENERGY	3,910	$266K	0.1%	$68.05 *	$70.66	-9.2%	COM	30040W108
TMUS	T-MOBILE US INC	1,282	$265K	0.1%	$206.36	$144.96	+39.7%	COM	872590104
MPC	MARATHON PETE CORP	1,605	$261K	0.1%	$162.91 *	$58.82	+169.4%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	3,475	$261K	0.1%	$75.16	$71.54	+5.1%	COM	90353T100
LRGF	ISHARES TR	4,361	$256K	0.1%	$58.77	$56.61	+3.8%	U S EQUITY FACTR	46434V282
AXP	AMERICAN EXPRESS CO	936	$254K	0.1%	$271.22	$245.13	+8.9%	COM	025816109
SBUX	STARBUCKS CORP	2,579	$251K	0.1%	$97.48 *	$102.21	-7.7%	COM	855244109
BNDX	VANGUARD CHARLOTTE FDS	4,937	$248K	0.1%	$50.28	$48.70	+3.2%	TOTAL INT BD ETF	92203J407
VHT	VANGUARD WORLD FD	867	$245K	0.1%	$282.28	$255.01	+10.7%	HEALTH CAR ETF	92204A504
RF	REGIONS FINANCIAL CORP NEW	10,432	$243K	0.1%	$23.33 *	$20.60	+7.5%	COM	7591EP100
GBTC	GRAYSCALE BITCOIN TR BTC	4,803	$243K	0.1%	$50.50	$42.88	+17.8%	SHS REP COM UT	389637109
JIRE	J P MORGAN EXCHANGE TRADED F	3,620	$239K	0.1%	$66.03	$60.15	+9.8%	INTRNL RES EQT	46641Q134
LYB	LYONDELLBASELL INDUSTRIES N	2,491	$239K	0.1%	$95.90 *	$80.30	+7.0%	SHS - A -	N53745100
D	DOMINION ENERGY INC	4,101	$237K	0.1%	$57.79 *	$40.22	+35.6%	COM	25746U109
EFX	EQUIFAX INC	800	$235K	0.1%	$293.86	$279.16	+4.3%	COM	294429105
IJK	ISHARES TR	2,535	$233K	0.1%	$91.93	$83.51	+10.1%	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	958	$233K	0.1%	$243.06	$216.29	+12.4%	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	840	$232K	0.1%	$276.62 *	$234.26	+15.0%	COM	053015103
FE	FIRSTENERGY CORP	5,207	$231K	0.1%	$44.35 *	$39.82	+5.8%	COM	337932107
ONON	ON HLDG AG	4,600	$231K	0.1%	$50.15	$42.90	+16.9%	NAMEN AKT A	H5919C104
XLF	SELECT SECTOR SPDR TR	5,089	$231K	0.1%	$45.32	$34.62	+30.9%	FINANCIAL	81369Y605
FTEC	FIDELITY COVINGTON TRUST	1,294	$226K	0.1%	$174.46	$158.10	+10.4%	MSCI INFO TECH I	316092808
VTI	VANGUARD INDEX FDS	783	$222K	0.1%	$283.14	$221.08	+28.1%	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	2,620	$221K	0.1%	$84.53 *	$74.86	+8.8%	COM	65339F101
IBB	ISHARES TR	1,521	$221K	0.1%	$145.60	$129.31	+12.6%	ISHARES BIOTECH	464287556
ITOT	ISHARES TR	1,749	$220K	0.1%	$125.63	$121.07	+3.8%	CORE S&P TTL STK	464287150
BIP	BROOKFIELD INFRAST PARTNERS	6,269	$220K	0.1%	$35.04	$35.04	—	LP INT UNIT	G16252101
GS	GOLDMAN SACHS GROUP INC	428	$212K	0.1%	$495.11 *	$475.08	+1.6%	COM	38141G104
CME	CME GROUP INC	959	$212K	0.1%	$220.65 *	$196.43	+7.0%	COM	12572Q105
NOBL	PROSHARES TR	1,975	$211K	0.1%	$106.77	$101.53	+5.1%	S&P 500 DV ARIST	74348A467
ASML	ASML HOLDING N V	253	$211K	0.1%	$833.25	$887.10	-6.1%	N Y REGISTRY SHS	N07059210
PWR	QUANTA SVCS INC	699	$208K	0.1%	$298.15	$264.40	+12.6%	COM	74762E102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,090	$205K	0.1%	$66.29	$61.68	+7.5%	SPONSORED ADR	03524A108
SUB	ISHARES TR	1,922	$204K	0.1%	$106.19	$104.02	+2.1%	SHRT NAT MUN ETF	464288158
NXPI	NXP SEMICONDUCTORS N V	850	$204K	0.1%	$240.01 *	$249.79	-6.1%	COM	N6596X109
F	FORD MTR CO	13,856	$146K	0.1%	$10.56 *	$9.80	-1.1%	COM	345370860
—	LITHIUM AMERICAS ARGENTINA C	27,569	$89,875	0.0%	$3.26	$3.26	—	COM SHS	53681K100
LAC	LITHIUM AMERS CORP NEW	27,644	$74,639	0.0%	$2.70	$2.54	+6.3%	COM SHS	53681J103
PRPL	PURPLE INNOVATION INC	10,000	$9,887	0.0%	$0.99	$6.40	-84.5%	COM	74640Y106