Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	294,224	$35.52M	11.4%	$99.09	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	121,776	$30.09M	9.6%	$203.98	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	468,402	$26.75M	8.6%	$57.05	—	EQUITY PREMIUM	46641Q332
CGXU	CAPITAL GROUP INTL FOCUS EQT	699,943	$20.73M	6.6%	$25.63	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	55,887	$14.23M	4.6%	$198.90	+13.4%	COM	037833100
IJH	ISHARES TR	191,489	$12.5M	4.0%	$73.62	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	11,834	$7.921M	2.5%	$636.22	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	64,425	$7.656M	2.5%	$107.71	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	39,323	$7.337M	2.4%	$127.58	+36.6%	COM	67066G104
HMOP	HARTFORD FDS EXCHANGE TRADED	175,912	$6.855M	2.2%	$38.84	—	MUN OPORTUNITE	41653L503
GOOGL	ALPHABET INC	28,087	$6.828M	2.2%	$153.42	+36.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,245	$6.342M	2.0%	$410.96	+23.8%	COM	594918104
EMXC	ISHARES INC	90,028	$6.078M	1.9%	$56.42	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	27,611	$6.063M	1.9%	$201.42	+12.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,944	$4.999M	1.6%	$380.21	+27.4%	CL B NEW	084670702
SGOV	ISHARES TR	46,434	$4.676M	1.5%	$100.70	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	6,073	$4.46M	1.4%	$608.98	+22.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	13,567	$4.28M	1.4%	$248.12	+19.3%	COM	46625H100
V	VISA INC	10,034	$3.425M	1.1%	$323.22	+6.8%	COM CL A	92826C839
WMT	WALMART INC	30,801	$3.174M	1.0%	$94.42	+5.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	4,097	$2.73M	0.9%	$647.97	—	TR UNIT	78462F103
IUSG	ISHARES TR	15,590	$2.565M	0.8%	$121.26	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	5,363	$2.512M	0.8%	$468.38	—	RUS 1000 GRW ETF	464287614
IXUS	ISHARES TR	27,515	$2.272M	0.7%	$69.82	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	33,238	$2.263M	0.7%	$66.48	—	CORE DIV GRWTH	46434V621
PANW	PALO ALTO NETWORKS INC	10,974	$2.235M	0.7%	$186.09	+2.9%	COM	697435105
KO	COCA COLA CO	32,940	$2.185M	0.7%	$65.57	+3.6%	COM	191216100
IVE	ISHARES TR	10,476	$2.163M	0.7%	$189.45	—	S&P 500 VAL ETF	464287408
NOW	SERVICENOW INC	1,966	$1.809M	0.6%	$185.03	+0.9%	COM	81762P102
GOOG	ALPHABET INC	7,428	$1.809M	0.6%	$203.22	+3.3%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	4,822	$1.805M	0.6%	$336.41	+8.0%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	18,305	$1.793M	0.6%	$83.64	+11.8%	COM	90353T100
GEV	GE VERNOVA INC	2,905	$1.786M	0.6%	$569.70	+6.3%	COM	36828A101
CAH	CARDINAL HEALTH INC	11,364	$1.784M	0.6%	$71.56	+114.6%	COM	14149Y108
ABBV	ABBVIE INC	7,412	$1.716M	0.6%	$186.73	+8.2%	COM	00287Y109
AVGO	BROADCOM INC	5,137	$1.695M	0.5%	$251.56	+21.5%	COM	11135F101
LLY	ELI LILLY & CO	2,212	$1.688M	0.5%	$758.24	-2.1%	COM	532457108
XLE	SELECT SECTOR SPDR TR	18,446	$1.648M	0.5%	$89.31	—	ENERGY	81369Y506
ARKW	ARK ETF TR	9,084	$1.586M	0.5%	$85.22	—	NEXT GNRTN INTER	00214Q401
DIS	DISNEY WALT CO	13,590	$1.556M	0.5%	$117.72	-0.6%	COM	254687106
BOTZ	GLOBAL X FDS	41,634	$1.475M	0.5%	$32.35	—	RBTCS ARTFL INTE	37954Y715
BLK	BLACKROCK INC	1,259	$1.468M	0.5%	$1069.68	+3.7%	COM	09290D101
APH	AMPHENOL CORP NEW	11,452	$1.417M	0.5%	$99.79	+9.6%	CL A	032095101
HD	HOME DEPOT INC	3,452	$1.399M	0.4%	$373.30	+4.2%	COM	437076102
CFG	CITIZENS FINL GROUP INC	22,972	$1.221M	0.4%	$42.66	+15.3%	COM	174610105
ADI	ANALOG DEVICES INC	4,926	$1.21M	0.4%	$232.75	+2.7%	COM	032654105
MCD	MCDONALDS CORP	3,827	$1.163M	0.4%	$280.07	+7.6%	COM	580135101
XLB	SELECT SECTOR SPDR TR	12,852	$1.152M	0.4%	$88.83	—	SBI MATERIALS	81369Y100
SPMD	SPDR SERIES TRUST	19,691	$1.126M	0.4%	$48.23	—	PORTFOLIO S&P400	78464A847
JPST	J P MORGAN EXCHANGE TRADED F	21,790	$1.105M	0.4%	$50.73	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	1,817	$1.091M	0.3%	$600.37	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	4,487	$1.063M	0.3%	$261.99	-4.0%	COM	79466L302
TSLA	TESLA INC	2,309	$1.027M	0.3%	$265.13	+30.8%	COM	88160R101
GLW	CORNING INC	12,362	$1.014M	0.3%	$33.59	+93.4%	COM	219350105
NLR	VANECK ETF TRUST	7,289	$989K	0.3%	$135.65	—	URANIUM AND NUCL	92189F601
C	CITIGROUP INC	9,613	$976K	0.3%	$84.55	+11.3%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	1,243	$942K	0.3%	$661.67	+11.1%	COM	701094104
ONEQ	FIDELITY COMWLTH TR	10,462	$933K	0.3%	$89.13	—	NASDAQ COMPSIT	315912808
TMO	THERMO FISHER SCIENTIFIC INC	1,912	$927K	0.3%	$497.14	-6.5%	COM	883556102
SYK	STRYKER CORPORATION	2,489	$920K	0.3%	$384.53	0.0%	COM	863667101
MTB	M & T BK CORP	4,432	$876K	0.3%	$149.00	+30.0%	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	7,719	$868K	0.3%	$102.60	+5.4%	COM	025537101
MELI	MERCADOLIBRE INC	368	$860K	0.3%	$1864.90	+28.7%	COM	58733R102
IGV	ISHARES TR	7,477	$860K	0.3%	$118.87	—	EXPANDED TECH	464287515
COST	COSTCO WHSL CORP NEW	874	$809K	0.3%	$682.91	+40.1%	COM	22160K105
MRK	MERCK & CO INC	9,262	$777K	0.2%	$86.28	-6.1%	COM	58933Y105
BUG	GLOBAL X FDS	21,965	$773K	0.2%	$30.80	—	CYBRSCURTY ETF	37954Y384
JNJ	JOHNSON & JOHNSON	4,140	$768K	0.2%	$169.51	0.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$726917.40	0.0%	CL A	084670108
LRGF	ISHARES TR	10,881	$752K	0.2%	$69.08	—	U S EQUITY FACTR	46434V282
DIA	SPDR DOW JONES INDL AVERAGE	1,604	$744K	0.2%	$463.74	—	UT SER 1	78467X109
DE	DEERE & CO	1,602	$732K	0.2%	$481.61	+1.7%	COM	244199105
GILD	GILEAD SCIENCES INC	6,533	$725K	0.2%	$112.28	0.0%	COM	375558103
TMP	TOMPKINS FINL CORP	10,280	$681K	0.2%	$65.02	+0.9%	COM	890110109
VOOG	VANGUARD ADMIRAL FDS INC	1,536	$669K	0.2%	$435.54	—	500 GRTH IDX F	921932505
EQIX	EQUINIX INC	832	$652K	0.2%	$774.22	0.0%	COM	29444U700
IQV	IQVIA HLDGS INC	3,419	$649K	0.2%	$181.84	0.0%	COM	46266C105
MUB	ISHARES TR	6,068	$646K	0.2%	$106.49	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	811	$606K	0.2%	$746.63	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	4,474	$504K	0.2%	$105.28	+4.2%	COM	30231G102
LOW	LOWES COS INC	1,975	$496K	0.2%	$244.20	0.0%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	622	$495K	0.2%	$519.68	+41.4%	COM	38141G104
QUAL	ISHARES TR	2,400	$467K	0.1%	$160.73	—	MSCI USA QLT FCT	46432F339
GHC	GRAHAM HLDGS CO	394	$463K	0.1%	$563.18	+82.9%	COM CL B	384637104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,665	$419K	0.1%	$65.17	—	SHS REP COM UT	389637109
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$417K	0.1%	$215.79	—	DIV APP ETF	921908844
PEP	PEPSICO INC	2,935	$412K	0.1%	$140.43	0.0%	COM	713448108
CATH	GLOBAL X FDS	5,079	$412K	0.1%	$56.93	—	S&P 500 CATHOLIC	37954Y889
NFLX	NETFLIX INC	339	$406K	0.1%	$122.05	0.0%	COM	64110L106
AMAT	APPLIED MATLS INC	1,938	$397K	0.1%	$158.50	+14.1%	COM	038222105
CAT	CATERPILLAR INC	743	$354K	0.1%	$324.10	+31.3%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	2,455	$346K	0.1%	$140.97	—	HIGH DIV YLD	921946406
SPYV	SPDR SERIES TRUST	6,217	$344K	0.1%	$55.33	—	PRTFLO S&P500 VL	78464A508
BAC	BANK AMERICA CORP	6,610	$341K	0.1%	$37.00	+30.7%	COM	060505104
GLD	SPDR GOLD TR	958	$341K	0.1%	$289.35	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	680	$333K	0.1%	$454.77	0.0%	CL A	22788C105
VOT	VANGUARD INDEX FDS	1,125	$331K	0.1%	$233.27	—	MCAP GR IDXVIP	922908538
SPXE	PROSHARES TR	4,498	$325K	0.1%	$72.16	—	SP500 EX ENRGY	74347B581
MA	MASTERCARD INCORPORATED	567	$323K	0.1%	$437.80	+31.0%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,098	$322K	0.1%	$296.38	+0.5%	COM	053015103
AXP	AMERICAN EXPRESS CO	967	$321K	0.1%	$316.55	0.0%	COM	025816109
WEAV	WEAVE COMMUNICATIONS INC	47,812	$319K	0.1%	$7.70	0.0%	COM	94724R108
FNF	FIDELITY NATIONAL FINANCIAL	5,215	$315K	0.1%	$52.78	+4.4%	COM SHS	31620R303
PG	PROCTER AND GAMBLE CO	2,022	$311K	0.1%	$151.77	+2.1%	COM	742718109
IJT	ISHARES TR	2,180	$308K	0.1%	$141.51	—	S&P SML 600 GWT	464287887
USMV	ISHARES TR	3,189	$303K	0.1%	$95.15	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	487	$298K	0.1%	$388.76	—	S&P 500 ETF SHS	922908363
NYF	ISHARES TR	5,505	$294K	0.1%	$53.35	—	NEW YORK MUN ETF	464288323
VTV	VANGUARD INDEX FDS	1,571	$293K	0.1%	$186.49	—	VALUE ETF	922908744
AMGN	AMGEN INC	1,027	$290K	0.1%	$286.59	0.0%	COM	031162100
ORCL	ORACLE CORP	1,009	$284K	0.1%	$254.17	0.0%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	3,312	$277K	0.1%	$146.12	-39.7%	CL B	911312106
IWD	ISHARES TR	1,348	$275K	0.1%	$203.64	—	RUS 1000 VAL ETF	464287598
IONQ	IONQ INC	4,365	$268K	0.1%	$47.02	0.0%	COM	46222L108
ONON	ON HLDG AG	6,125	$259K	0.1%	$44.96	+5.8%	NAMEN AKT A	H5919C104
VTI	VANGUARD INDEX FDS	782	$257K	0.1%	$328.14	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	2,504	$240K	0.1%	$95.89	—	S&P MC 400GR ETF	464287606
LIN	LINDE PLC	504	$239K	0.1%	$470.63	0.0%	SHS	G54950103
ODC	OIL DRI CORP AMER	3,854	$235K	0.1%	$48.54	+25.1%	COM	677864100
ACWX	ISHARES TR	3,533	$230K	0.1%	$65.01	—	MSCI ACWI EX US	464288240
CVX	CHEVRON CORP NEW	1,415	$220K	0.1%	$124.10	+22.7%	COM	166764100
ITOT	ISHARES TR	1,495	$218K	0.1%	$145.60	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	644	$214K	0.1%	$332.84	—	S&P 100 ETF	464287101
AWK	AMERICAN WTR WKS CO INC NEW	1,499	$209K	0.1%	$140.03	0.0%	COM	030420103
XLK	SELECT SECTOR SPDR TR	731	$206K	0.1%	$281.86	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	2,879	$205K	0.1%	$71.37	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FD	790	$205K	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
LAC	LITHIUM AMERS CORP NEW	27,605	$158K	0.1%	$3.16	0.0%	COM SHS	53681J103
LAR	LITHIUM ARGENTINA AG	27,476	$91,770	0.0%	$3.02	0.0%	COM SHS	H5012F103
PRPL	PURPLE INNOVATION INC	10,000	$9,342	0.0%	$6.40	-85.4%	COM	74640Y106