Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	289,892	$35.73M	10.2%	$99.09	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	121,400	$30.7M	8.8%	$203.98	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	486,101	$27.82M	8.0%	$57.06	—	EQUITY PREMIUM	46641Q332
CGXU	CAPITAL GROUP INTL FOCUS EQT	717,100	$21.19M	6.1%	$25.73	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	65,301	$17.51M	5.0%	$208.91	+28.5%	COM	037833100
IJH	ISHARES TR	192,716	$12.72M	3.6%	$73.62	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	33,642	$9.742M	2.8%	$175.25	+63.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	12,032	$8.242M	2.4%	$637.02	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	44,485	$8.032M	2.3%	$134.38	+38.5%	COM	67066G104
MSFT	MICROSOFT CORP	16,881	$7.868M	2.3%	$435.57	+14.9%	COM	594918104
IJR	ISHARES TR	65,400	$7.86M	2.3%	$107.90	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	29,916	$6.872M	2.0%	$203.53	+12.4%	COM	023135106
EMXC	ISHARES INC	89,859	$6.531M	1.9%	$56.42	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,972	$5.465M	1.6%	$391.20	+27.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	15,462	$4.718M	1.4%	$255.64	+21.1%	COM	46625H100
META	META PLATFORMS INC	6,822	$4.48M	1.3%	$615.38	+8.4%	CL A	30303M102
V	VISA INC	11,951	$4.123M	1.2%	$325.97	+4.4%	COM CL A	92826C839
WMT	WALMART INC	35,456	$3.852M	1.1%	$96.10	+11.6%	COM	931142103
SPY	SPDR S&P 500 ETF TR	4,090	$2.789M	0.8%	$647.97	—	TR UNIT	78462F103
KO	COCA COLA CO	39,924	$2.739M	0.8%	$66.24	+4.8%	COM	191216100
IUSG	ISHARES TR	15,173	$2.548M	0.7%	$121.26	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	5,230	$2.475M	0.7%	$468.38	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	8,580	$2.47M	0.7%	$214.38	+33.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,287	$2.439M	0.7%	$764.71	+25.0%	COM	532457108
CAH	CARDINAL HEALTH INC	11,364	$2.335M	0.7%	$71.56	+162.3%	COM	14149Y108
IXUS	ISHARES TR	27,179	$2.3M	0.7%	$69.82	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	32,098	$2.228M	0.6%	$66.48	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	10,480	$2.223M	0.6%	$189.45	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	6,437	$2.106M	0.6%	$272.85	+30.8%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	11,314	$2.084M	0.6%	$186.56	+8.1%	COM	697435105
GEV	GE VERNOVA INC	2,978	$1.946M	0.6%	$570.67	+6.7%	COM	36828A101
ABBV	ABBVIE INC	8,683	$1.912M	0.5%	$192.71	+18.1%	COM	00287Y109
HD	HOME DEPOT INC	5,026	$1.797M	0.5%	$370.57	-1.6%	COM	437076102
DIS	DISNEY WALT CO	15,666	$1.776M	0.5%	$116.64	-6.1%	COM	254687106
COST	COSTCO WHSL CORP NEW	1,980	$1.768M	0.5%	$807.37	+12.2%	COM	22160K105
CFG	CITIZENS FINL GROUP INC	31,925	$1.732M	0.5%	$45.72	+17.2%	COM	174610105
XLE	SELECT SECTOR SPDR TR	37,238	$1.665M	0.5%	$66.80	—	STATE STREET ENE	81369Y506
MCD	MCDONALDS CORP	5,266	$1.591M	0.5%	$286.91	+6.3%	COM	580135101
NOW	SERVICENOW INC	10,230	$1.567M	0.4%	$174.13	-1.5%	COM	81762P102
ETN	EATON CORP PLC	4,871	$1.551M	0.4%	$336.59	+5.3%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	18,902	$1.544M	0.4%	$83.84	+7.4%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	2,715	$1.532M	0.4%	$517.25	+9.3%	COM	883556102
BOTZ	GLOBAL X FDS	42,232	$1.53M	0.4%	$32.41	—	RBTCS ARTFL INTE	37954Y715
APH	AMPHENOL CORP NEW	11,017	$1.489M	0.4%	$99.79	+33.8%	CL A	032095101
VOT	VANGUARD INDEX FDS	5,707	$1.476M	0.4%	$253.58	—	MCAP GR IDXVIP	922908538
ARKW	ARK ETF TR	9,853	$1.456M	0.4%	$90.10	—	NEXT GNRTN INTER	00214Q401
C	CITIGROUP INC	13,449	$1.415M	0.4%	$90.00	+15.2%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	13,008	$1.393M	0.4%	$108.74	+8.2%	COM	025537101
CRM	SALESFORCE INC	5,047	$1.358M	0.4%	$260.46	-4.7%	COM	79466L302
ADI	ANALOG DEVICES INC	4,993	$1.354M	0.4%	$232.99	+7.6%	COM	032654105
MRK	MERCK & CO INC	12,898	$1.343M	0.4%	$88.24	+5.7%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	1,546	$1.329M	0.4%	$692.26	+18.1%	COM	701094104
HYG	ISHARES TR	16,381	$1.288M	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
BLK	BLACKROCK INC	1,114	$1.192M	0.3%	$1069.68	+1.8%	COM	09290D101
SPMD	SPDR SERIES TRUST	19,703	$1.141M	0.3%	$48.23	—	STATE STREET SPD	78464A847
NYF	ISHARES TR	21,033	$1.125M	0.3%	$53.47	—	NEW YORK MUN ETF	464288323
QQQ	INVESCO QQQ TR	1,817	$1.116M	0.3%	$600.37	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,446	$1.08M	0.3%	$275.11	+61.1%	COM	88160R101
XLB	SELECT SECTOR SPDR TR	23,548	$1.068M	0.3%	$69.08	—	STATE STREET MAT	81369Y100
NLR	VANECK ETF TRUST	8,291	$1.03M	0.3%	$134.27	—	URANIUM AND NUCL	92189F601
MA	MASTERCARD INCORPORATED	1,850	$999K	0.3%	$521.82	+7.1%	CL A	57636Q104
GLW	CORNING INC	11,182	$979K	0.3%	$33.59	+156.0%	COM	219350105
ONEQ	FIDELITY COMWLTH TR	10,462	$956K	0.3%	$89.13	—	NASDAQ COMPSIT	315912808
MELI	MERCADOLIBRE INC	426	$858K	0.2%	$1896.97	+10.7%	COM	58733R102
JNJ	JOHNSON & JOHNSON	4,106	$850K	0.2%	$169.51	+16.2%	COM	478160104
MTB	M & T BK CORP	4,212	$849K	0.2%	$149.00	+27.6%	COM	55261F104
SYK	STRYKER CORPORATION	2,404	$845K	0.2%	$384.53	-5.5%	COM	863667101
GILD	GILEAD SCIENCES INC	6,598	$810K	0.2%	$112.28	+7.7%	COM	375558103
IGV	ISHARES TR	7,609	$804K	0.2%	$118.64	—	EXPANDED TECH	464287515
BCFN	BARON ETF TR	30,666	$763K	0.2%	$24.90	—	FINANCIALS ETF	06829D404
DIA	SPDR DOW JONES INDL AVERAGE	1,584	$761K	0.2%	$463.74	—	UT SER 1	78467X109
LRGF	ISHARES TR	10,881	$755K	0.2%	$69.08	—	U S EQUITY FACTR	46434V282
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$726917.40	+2.7%	CL A	084670108
IQV	IQVIA HLDGS INC	3,335	$752K	0.2%	$181.84	+19.7%	COM	46266C105
DE	DEERE & CO	1,599	$744K	0.2%	$481.61	-2.9%	COM	244199105
SHYG	ISHARES TR	17,025	$725K	0.2%	$42.61	—	0-5YR HI YL CP	46434V407
BUG	GLOBAL X FDS	22,718	$692K	0.2%	$30.78	—	CYBRSCURTY ETF	37954Y384
CTAS	CINTAS CORP	3,780	$691K	0.2%	$188.13	0.0%	COM	172908105
VOOG	VANGUARD ADMIRAL FDS INC	1,536	$683K	0.2%	$435.54	—	500 GRTH IDX F	921932505
XOM	EXXON MOBIL CORP	5,725	$673K	0.2%	$107.51	+7.4%	COM	30231G102
TMP	TOMPKINS FINL CORP	9,280	$673K	0.2%	$65.02	+4.2%	COM	890110109
UNH	UNITEDHEALTH GROUP INC	1,274	$644K	0.2%	$337.21	0.0%	COM	91324P102
CINF	CINCINNATI FINL CORP	4,455	$640K	0.2%	$161.22	0.0%	COM	172062101
VOO	VANGUARD INDEX FDS	1,098	$632K	0.2%	$492.62	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	12,377	$626K	0.2%	$50.73	—	ULTRA SHRT ETF	46641Q837
VGT	VANGUARD WORLD FD	809	$610K	0.2%	$746.63	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	4,141	$605K	0.2%	$142.02	+2.7%	COM	713448108
EQIX	EQUINIX INC	746	$572K	0.2%	$774.22	+0.9%	COM	29444U700
PG	PROCTER AND GAMBLE CO	3,664	$569K	0.2%	$149.71	-1.7%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	642	$564K	0.2%	$528.83	+53.8%	COM	38141G104
CVX	CHEVRON CORP NEW	3,700	$547K	0.2%	$140.96	+7.4%	COM	166764100
FNF	FIDELITY NATIONAL FINANCIAL	9,657	$534K	0.2%	$53.69	+2.0%	COM SHS	31620R303
IP	INTERNATIONAL PAPER CO	9,510	$512K	0.1%	$40.85	0.0%	COM	460146103
ETR	ENTERGY CORP NEW	6,518	$494K	0.1%	$94.54	0.0%	COM	29364G103
AMAT	APPLIED MATLS INC	1,893	$482K	0.1%	$158.50	+51.1%	COM	038222105
MO	ALTRIA GROUP INC	9,121	$477K	0.1%	$59.36	0.0%	COM	02209S103
T	AT&T INC	20,901	$476K	0.1%	$25.29	0.0%	COM	00206R102
QUAL	ISHARES TR	2,396	$476K	0.1%	$160.73	—	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	979	$476K	0.1%	$476.18	0.0%	COM	539830109
SCHW	SCHWAB CHARLES CORP	4,730	$473K	0.1%	$94.74	0.0%	COM	808513105
LOW	LOWES COS INC	1,925	$464K	0.1%	$244.20	-1.8%	COM	548661107
AMGN	AMGEN INC	1,514	$462K	0.1%	$296.03	+6.7%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	1,247	$461K	0.1%	$413.59	0.0%	SHS	G8994E103
FITB	FIFTH THIRD BANCORP	10,562	$447K	0.1%	$43.65	0.0%	COM	316773100
GHC	GRAHAM HLDGS CO	404	$444K	0.1%	$575.64	+85.3%	COM CL B	384637104
VB	VANGUARD INDEX FDS	1,812	$435K	0.1%	$240.28	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC	7,993	$433K	0.1%	$60.06	0.0%	COM	969457100
CAT	CATERPILLAR INC	743	$426K	0.1%	$324.10	+71.4%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$425K	0.1%	$215.79	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	7,915	$421K	0.1%	$39.58	+33.1%	COM	060505104
CATH	GLOBAL X FDS	5,079	$418K	0.1%	$56.93	—	S&P 500 CATHOLIC	37954Y889
PM	PHILIP MORRIS INTL INC	3,438	$414K	0.1%	$153.57	0.0%	COM	718172109
IWS	ISHARES TR	3,198	$414K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	2,856	$410K	0.1%	$141.33	—	HIGH DIV YLD	921946406
PLD	PROLOGIS INC.	3,856	$408K	0.1%	$123.86	0.0%	COM	74340W103
USB	US BANCORP DEL	8,404	$402K	0.1%	$48.72	0.0%	COM NEW	902973304
EMB	ISHARES TR	4,467	$398K	0.1%	$89.04	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	3,543	$382K	0.1%	$121.57	0.0%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	1,728	$380K	0.1%	$298.78	0.0%	COM	459200101
GLD	SPDR GOLD TR	958	$380K	0.1%	$289.35	—	GOLD SHS	78463V107
IWP	ISHARES TR	2,696	$369K	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	3,938	$367K	0.1%	$94.77	—	MSCI USA MIN VOL	46429B697
JNK	SPDR SERIES TRUST	3,838	$366K	0.1%	$95.47	—	STATE STREET SPD	78468R622
WEAV	WEAVE COMMUNICATIONS INC	47,812	$363K	0.1%	$7.70	-13.7%	COM	94724R108
HCA	HCA HEALTHCARE INC	1,199	$360K	0.1%	$463.73	0.0%	COM	40412C101
DES	WISDOMTREE TR	10,398	$357K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
SPYV	SPDR SERIES TRUST	6,217	$353K	0.1%	$55.33	—	STATE STREET SPD	78464A508
MET	METLIFE INC	4,308	$353K	0.1%	$78.93	0.0%	COM	59156R108
VOE	VANGUARD INDEX FDS	2,156	$349K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	942	$348K	0.1%	$316.55	+12.8%	COM	025816109
VBR	VANGUARD INDEX FDS	1,708	$338K	0.1%	$198.18	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	979	$336K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SERVICE INC	3,338	$331K	0.1%	$146.12	-36.5%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,899	$329K	0.1%	$81.08	0.0%	COM	744573106
ADBE	ADOBE INC	735	$327K	0.1%	$340.09	0.0%	COM	00724F101
TMUS	T-MOBILE US INC	1,472	$325K	0.1%	$211.32	0.0%	COM	872590104
SPXE	PROSHARES TR	4,391	$324K	0.1%	$72.16	—	SP500 EX ENRGY	74347B581
PAYX	PAYCHEX INC	2,310	$324K	0.1%	$116.54	0.0%	COM	704326107
VTV	VANGUARD INDEX FDS	1,697	$320K	0.1%	$186.66	—	VALUE ETF	922908744
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,665	$319K	0.1%	$65.17	—	SHS REP COM UT	389637109
CRWD	CROWDSTRIKE HLDGS INC	680	$319K	0.1%	$454.77	+12.0%	CL A	22788C105
NFLX	NETFLIX INC	3,390	$318K	0.1%	$109.23	-1.3%	COM	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,938	$312K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
IJT	ISHARES TR	2,211	$312K	0.1%	$141.50	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	7,757	$310K	0.1%	$40.48	0.0%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	1,310	$294K	0.1%	$224.62	—	MSCI INFO TECH I	316092808
IWD	ISHARES TR	1,348	$284K	0.1%	$203.64	—	RUS 1000 VAL ETF	464287598
HIG	HARTFORD INSURANCE GROUP INC	2,570	$281K	0.1%	$131.57	0.0%	COM	416515104
ONON	ON HLDG AG	5,825	$271K	0.1%	$44.96	-4.2%	NAMEN AKT A	H5919C104
LIN	LINDE PLC	632	$268K	0.1%	$461.85	-7.5%	SHS	G54950103
IONQ	IONQ INC	5,855	$263K	0.1%	$49.32	+13.6%	COM	46222L108
ITOT	ISHARES TR	1,763	$262K	0.1%	$146.07	—	CORE S&P TTL STK	464287150
RF	REGIONS FINANCIAL CORP NEW	10,737	$253K	0.1%	$25.37	0.0%	COM	7591EP100
VTI	VANGUARD INDEX FDS	738	$247K	0.1%	$328.14	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	948	$244K	0.1%	$296.38	-10.6%	COM	053015103
IJK	ISHARES TR	2,504	$243K	0.1%	$95.89	—	S&P MC 400GR ETF	464287606
PWR	QUANTA SVCS INC	759	$240K	0.1%	$439.27	0.0%	COM	74762E102
ES	EVERSOURCE ENERGY	4,150	$238K	0.1%	$69.55	0.0%	COM	30040W108
MPC	MARATHON PETE CORP	1,705	$238K	0.1%	$186.40	0.0%	COM	56585A102
ACWX	ISHARES TR	3,533	$237K	0.1%	$65.01	—	MSCI ACWI EX US	464288240
MGV	VANGUARD WORLD FD	1,891	$236K	0.1%	$124.91	—	MEGA CAP VAL ETF	921910840
GIS	GENERAL MLS INC	3,687	$235K	0.1%	$47.46	0.0%	COM	370334104
D	DOMINION ENERGY INC	4,351	$234K	0.1%	$59.76	0.0%	COM	25746U109
ZTS	ZOETIS INC	1,434	$234K	0.1%	$130.26	0.0%	CL A	98978V103
TJX	TJX COS INC NEW	1,905	$230K	0.1%	$147.70	0.0%	COM	872540109
MU	MICRON TECHNOLOGY INC	804	$229K	0.1%	$229.35	0.0%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	487	$229K	0.1%	$578.81	0.0%	COM	666807102
VHT	VANGUARD WORLD FD	790	$227K	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
MKL	MARKEL GROUP INC	105	$226K	0.1%	$2025.92	0.0%	COM	570535104
BNDX	VANGUARD CHARLOTTE FDS	4,564	$224K	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
FE	FIRSTENERGY CORP	5,596	$223K	0.1%	$45.73	0.0%	COM	337932107
OEF	ISHARES TR	644	$221K	0.1%	$332.84	—	S&P 100 ETF	464287101
IBB	ISHARES TR	1,308	$221K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
CME	CME GROUP INC	929	$216K	0.1%	$270.74	0.0%	COM	12572Q105
UNM	UNUM GROUP	2,944	$215K	0.1%	$76.48	0.0%	COM	91529Y106
BIP	BROOKFIELD INFRAST PARTNERS	6,711	$213K	0.1%	$31.79	—	LP INT UNIT	G16252101
VEU	VANGUARD INTL EQUITY INDEX F	2,894	$213K	0.1%	$71.37	—	ALLWRLD EX US	922042775
SRE	SEMPRA	2,424	$213K	0.1%	$90.54	0.0%	COM	816851109
ARCC	ARES CAPITAL CORP	9,663	$212K	0.1%	$19.79	0.0%	COM	04010L103
NEE	NEXTERA ENERGY INC	2,945	$211K	0.1%	$82.50	0.0%	COM	65339F101
CSCO	CISCO SYS INC	2,716	$209K	0.1%	$73.79	0.0%	COM	17275R102
SOUN	SOUNDHOUND AI INC	20,614	$206K	0.1%	$14.39	0.0%	CLASS A COM	836100107
XLK	SELECT SECTOR SPDR TR	1,392	$200K	0.1%	$216.38	—	STATE STREET TEC	81369Y803
LAR	LITHIUM ARGENTINA AG	28,197	$157K	0.0%	$3.07	+54.8%	COM SHS	H5012F103
F	FORD MTR CO	14,016	$139K	0.0%	$12.83	0.0%	COM	345370860
LAC	LITHIUM AMERS CORP NEW	28,391	$124K	0.0%	$3.23	+78.6%	COM SHS	53681J103
PRPL	PURPLE INNOVATION INC	10,000	$6,905	0.0%	$6.40	-87.5%	COM	74640Y106