Sterling Investment Counsel, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	16,381	$1,288	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
BCFN	BARON ETF TR	30,666	$763	0.2%	$24.90	—	FINANCIALS ETF	06829D404
SHYG	ISHARES TR	17,025	$725	0.2%	$42.61	—	0-5YR HI YL CP	46434V407
CTAS	CINTAS CORP	3,780	$691	0.2%	$188.13	0.0%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	1,274	$644	0.2%	$337.21	0.0%	COM	91324P102
CINF	CINCINNATI FINL CORP	4,455	$640	0.2%	$161.22	0.0%	COM	172062101
IP	INTERNATIONAL PAPER CO	9,510	$512	0.1%	$40.85	0.0%	COM	460146103
ETR	ENTERGY CORP NEW	6,518	$494	0.1%	$94.54	0.0%	COM	29364G103
MO	ALTRIA GROUP INC	9,121	$477	0.1%	$59.36	0.0%	COM	02209S103
T	AT&T INC	20,901	$476	0.1%	$25.29	0.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	979	$476	0.1%	$476.18	0.0%	COM	539830109
SCHW	SCHWAB CHARLES CORP	4,730	$473	0.1%	$94.74	0.0%	COM	808513105
TT	TRANE TECHNOLOGIES PLC	1,247	$461	0.1%	$413.59	0.0%	SHS	G8994E103
FITB	FIFTH THIRD BANCORP	10,562	$447	0.1%	$43.65	0.0%	COM	316773100
VB	VANGUARD INDEX FDS	1,812	$435	0.1%	$240.28	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC	7,993	$433	0.1%	$60.06	0.0%	COM	969457100
PM	PHILIP MORRIS INTL INC	3,438	$414	0.1%	$153.57	0.0%	COM	718172109
IWS	ISHARES TR	3,198	$414	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
PLD	PROLOGIS INC.	3,856	$408	0.1%	$123.86	0.0%	COM	74340W103
USB	US BANCORP DEL	8,404	$402	0.1%	$48.72	0.0%	COM NEW	902973304
EMB	ISHARES TR	4,467	$398	0.1%	$89.04	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	3,543	$382	0.1%	$121.57	0.0%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	1,728	$380	0.1%	$298.78	0.0%	COM	459200101
IWP	ISHARES TR	2,696	$369	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
JNK	SPDR SERIES TRUST	3,838	$366	0.1%	$95.47	—	STATE STREET SPD	78468R622
HCA	HCA HEALTHCARE INC	1,199	$360	0.1%	$463.73	0.0%	COM	40412C101
DES	WISDOMTREE TR	10,398	$357	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
MET	METLIFE INC	4,308	$353	0.1%	$78.93	0.0%	COM	59156R108
VOE	VANGUARD INDEX FDS	2,156	$349	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	1,708	$338	0.1%	$198.18	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	979	$336	0.1%	$343.41	—	MEGA GRWTH IND	921910816
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,899	$329	0.1%	$81.08	0.0%	COM	744573106
ADBE	ADOBE INC	735	$327	0.1%	$340.09	0.0%	COM	00724F101
TMUS	T-MOBILE US INC	1,472	$325	0.1%	$211.32	0.0%	COM	872590104
PAYX	PAYCHEX INC	2,310	$324	0.1%	$116.54	0.0%	COM	704326107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,938	$312	0.1%	$258.92	0.0%	ORD SHS	G7997R103
VZ	VERIZON COMMUNICATIONS INC	7,757	$310	0.1%	$40.48	0.0%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	1,310	$294	0.1%	$224.62	—	MSCI INFO TECH I	316092808
HIG	HARTFORD INSURANCE GROUP INC	2,570	$281	0.1%	$131.57	0.0%	COM	416515104
RF	REGIONS FINANCIAL CORP NEW	10,737	$253	0.1%	$25.37	0.0%	COM	7591EP100
PWR	QUANTA SVCS INC	759	$240	0.1%	$439.27	0.0%	COM	74762E102
ES	EVERSOURCE ENERGY	4,150	$238	0.1%	$69.55	0.0%	COM	30040W108
MPC	MARATHON PETE CORP	1,705	$238	0.1%	$186.40	0.0%	COM	56585A102
MGV	VANGUARD WORLD FD	1,891	$236	0.1%	$124.91	—	MEGA CAP VAL ETF	921910840
GIS	GENERAL MLS INC	3,687	$235	0.1%	$47.46	0.0%	COM	370334104
D	DOMINION ENERGY INC	4,351	$234	0.1%	$59.76	0.0%	COM	25746U109
ZTS	ZOETIS INC	1,434	$234	0.1%	$130.26	0.0%	CL A	98978V103
TJX	TJX COS INC NEW	1,905	$230	0.1%	$147.70	0.0%	COM	872540109
MU	MICRON TECHNOLOGY INC	804	$229	0.1%	$229.35	0.0%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	487	$229	0.1%	$578.81	0.0%	COM	666807102
MKL	MARKEL GROUP INC	105	$226	0.1%	$2025.92	0.0%	COM	570535104
BNDX	VANGUARD CHARLOTTE FDS	4,564	$224	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
FE	FIRSTENERGY CORP	5,596	$223	0.1%	$45.73	0.0%	COM	337932107
IBB	ISHARES TR	1,308	$221	0.1%	$168.77	—	ISHARES BIOTECH	464287556
CME	CME GROUP INC	929	$216	0.1%	$270.74	0.0%	COM	12572Q105
UNM	UNUM GROUP	2,944	$215	0.1%	$76.48	0.0%	COM	91529Y106
BIP	BROOKFIELD INFRAST PARTNERS	6,711	$213	0.1%	$31.79	—	LP INT UNIT	G16252101
SRE	SEMPRA	2,424	$213	0.1%	$90.54	0.0%	COM	816851109
ARCC	ARES CAPITAL CORP	9,663	$212	0.1%	$19.79	0.0%	COM	04010L103
NEE	NEXTERA ENERGY INC	2,945	$211	0.1%	$82.50	0.0%	COM	65339F101
CSCO	CISCO SYS INC	2,716	$209	0.1%	$73.79	0.0%	COM	17275R102
SOUN	SOUNDHOUND AI INC	20,614	$206	0.1%	$14.39	0.0%	CLASS A COM	836100107
F	FORD MTR CO	14,016	$139	0.0%	$12.83	0.0%	COM	345370860

Increased Positions (69)

AAPL APPLE INC 5.0%

Value ($000) $17,507 (+23.0%) Shares 65,301 (+16.8%) Est. Cost $208.91 Unrealized +28.5%

GOOGL ALPHABET INC 2.8%

Value ($000) $9,742 (+42.7%) Shares 33,642 (+19.8%) Est. Cost $175.25 Unrealized +63.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $7,868 (+24.1%) Shares 16,881 (+37.9%) Est. Cost $435.57 Unrealized +14.9%

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,476 (+346.5%) Shares 5,707 (+407.3%) Est. Cost $253.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 8.0%

Value ($000) $27,824 (+4.0%) Shares 486,101 (+3.8%) Est. Cost $57.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,768 (+118.5%) Shares 1,980 (+126.5%) Est. Cost $807.37 Unrealized +12.2%

NYF ISHARES TR 0.3%

Value ($000) $1,125 (+283.2%) Shares 21,033 (+282.1%) Est. Cost $53.47 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $6,872 (+13.3%) Shares 29,916 (+8.3%) Est. Cost $203.53 Unrealized +12.4%

LLY ELI LILLY & CO 0.7%

Value ($000) $2,439 (+44.5%) Shares 2,287 (+3.4%) Est. Cost $764.71 Unrealized +25.0%

V VISA INC 1.2%

Value ($000) $4,123 (+20.4%) Shares 11,951 (+19.1%) Est. Cost $325.97 Unrealized +4.4%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $8,032 (+9.5%) Shares 44,485 (+13.1%) Est. Cost $134.38 Unrealized +38.5%

WMT WALMART INC 1.1%

Value ($000) $3,852 (+21.4%) Shares 35,456 (+15.1%) Est. Cost $96.10 Unrealized +11.6%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $999 (+209.8%) Shares 1,850 (+226.3%) Est. Cost $521.82 Unrealized +7.1%

GOOG ALPHABET INC 0.7%

Value ($000) $2,470 (+36.6%) Shares 8,580 (+15.5%) Est. Cost $214.38 Unrealized +33.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,532 (+65.2%) Shares 2,715 (+42.0%) Est. Cost $517.25 Unrealized +9.3%

MRK MERCK & CO INC 0.4%

Value ($000) $1,343 (+72.8%) Shares 12,898 (+39.3%) Est. Cost $88.24 Unrealized +5.7%

KO COCA COLA CO 0.8%

Value ($000) $2,739 (+25.4%) Shares 39,924 (+21.2%) Est. Cost $66.24 Unrealized +4.8%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $1,393 (+60.4%) Shares 13,008 (+68.5%) Est. Cost $108.74 Unrealized +8.2%

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $1,732 (+41.9%) Shares 31,925 (+39.0%) Est. Cost $45.72 Unrealized +17.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $5,465 (+9.3%) Shares 10,972 (+10.3%) Est. Cost $391.20 Unrealized +27.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 6.1%

Value ($000) $21,190 (+2.2%) Shares 717,100 (+2.5%) Est. Cost $25.73 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1,415 (+45.0%) Shares 13,449 (+39.9%) Est. Cost $90.00 Unrealized +15.2%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $4,718 (+10.3%) Shares 15,462 (+14.0%) Est. Cost $255.64 Unrealized +21.1%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,591 (+36.8%) Shares 5,266 (+37.6%) Est. Cost $286.91 Unrealized +6.3%

AVGO BROADCOM INC 0.6%

Value ($000) $2,106 (+24.2%) Shares 6,437 (+25.3%) Est. Cost $272.85 Unrealized +30.8%

HD HOME DEPOT INC 0.5%

Value ($000) $1,797 (+28.5%) Shares 5,026 (+45.6%) Est. Cost $370.57 Unrealized -1.6%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $1,329 (+41.1%) Shares 1,546 (+24.4%) Est. Cost $692.26 Unrealized +18.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $632 (+111.8%) Shares 1,098 (+125.5%) Est. Cost $492.62 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $547 (+148.7%) Shares 3,700 (+161.5%) Est. Cost $140.96 Unrealized +7.4%

IVV ISHARES TR 2.4%

Value ($000) $8,242 (+4.0%) Shares 12,032 (+1.7%) Est. Cost $637.02 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $1,358 (+27.7%) Shares 5,047 (+12.5%) Est. Cost $260.46 Unrealized -4.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $569 (+83.0%) Shares 3,664 (+81.2%) Est. Cost $149.71 Unrealized -1.7%

ETN EATON CORP PLC 0.4%

Value ($000) $1,551 (-14.0%) Shares 4,871 (+1.0%) Est. Cost $336.59 Unrealized +5.3%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,544 (-13.9%) Shares 18,902 (+3.3%) Est. Cost $83.84 Unrealized +7.4%

NOW SERVICENOW INC 0.4%

Value ($000) $1,567 (-13.4%) Shares 10,230 (+420.3%) Est. Cost $174.13 Unrealized -1.5%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,776 (+14.1%) Shares 15,666 (+15.3%) Est. Cost $116.64 Unrealized -6.1%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $534 (+69.3%) Shares 9,657 (+85.2%) Est. Cost $53.69 Unrealized +2.0%

IJR ISHARES TR 2.3%

Value ($000) $7,860 (+2.7%) Shares 65,400 (+1.5%) Est. Cost $107.90 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,912 (+11.4%) Shares 8,683 (+17.1%) Est. Cost $192.71 Unrealized +18.1%

PEP PEPSICO INC 0.2%

Value ($000) $605 (+46.7%) Shares 4,141 (+41.1%) Est. Cost $142.02 Unrealized +2.7%

AMGN AMGEN INC 0.1%

Value ($000) $462 (+59.5%) Shares 1,514 (+47.4%) Est. Cost $296.03 Unrealized +6.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $673 (+33.4%) Shares 5,725 (+28.0%) Est. Cost $107.51 Unrealized +7.4%

GEV GE VERNOVA INC 0.6%

Value ($000) $1,946 (+9.0%) Shares 2,978 (+2.5%) Est. Cost $570.67 Unrealized +6.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $2,084 (-6.7%) Shares 11,314 (+3.1%) Est. Cost $186.56 Unrealized +8.1%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,354 (+11.9%) Shares 4,993 (+1.4%) Est. Cost $232.99 Unrealized +7.6%

ARKW ARK ETF TR 0.4%

Value ($000) $1,456 (-8.2%) Shares 9,853 (+8.5%) Est. Cost $90.10 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $318 (-21.8%) Shares 3,390 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,068 (-7.3%) Shares 23,548 (+83.2%) Est. Cost $69.08 Unrealized —

BUG GLOBAL X FDS 0.2%

Value ($000) $692 (-10.5%) Shares 22,718 (+3.4%) Est. Cost $30.78 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $421 (+23.4%) Shares 7,915 (+19.7%) Est. Cost $39.58 Unrealized +33.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $564 (+13.9%) Shares 642 (+3.2%) Est. Cost $528.83 Unrealized +53.8%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $157 (+71.4%) Shares 28,197 (+2.6%) Est. Cost $3.07 Unrealized +54.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $410 (+18.4%) Shares 2,856 (+16.3%) Est. Cost $141.33 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $367 (+20.9%) Shares 3,938 (+23.5%) Est. Cost $94.77 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $804 (-6.5%) Shares 7,609 (+1.8%) Est. Cost $118.64 Unrealized —

BOTZ GLOBAL X FDS 0.4%

Value ($000) $1,530 (+3.7%) Shares 42,232 (+1.4%) Est. Cost $32.41 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,080 (+5.1%) Shares 2,446 (+5.9%) Est. Cost $275.11 Unrealized +61.1%

ITOT ISHARES TR 0.1%

Value ($000) $262 (+20.4%) Shares 1,763 (+17.9%) Est. Cost $146.07 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value ($000) $1,030 (+4.1%) Shares 8,291 (+13.7%) Est. Cost $134.27 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $124 (-21.5%) Shares 28,391 (+2.8%) Est. Cost $3.23 Unrealized +78.6%

LIN LINDE PLC 0.1%

Value ($000) $268 (+12.0%) Shares 632 (+25.4%) Est. Cost $461.85 Unrealized -7.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $320 (+9.3%) Shares 1,697 (+8.0%) Est. Cost $186.66 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $4,480 (+0.5%) Shares 6,822 (+12.3%) Est. Cost $615.38 Unrealized +8.4%

GHC GRAHAM HLDGS CO 0.1%

Value ($000) $444 (-4.2%) Shares 404 (+2.5%) Est. Cost $575.64 Unrealized +85.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,665 (+1.0%) Shares 37,238 (+101.9%) Est. Cost $66.80 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $263 (-2.1%) Shares 5,855 (+34.1%) Est. Cost $49.32 Unrealized +13.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $200 (-2.7%) Shares 1,392 (+90.4%) Est. Cost $216.38 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $312 (+1.2%) Shares 2,211 (+1.4%) Est. Cost $141.50 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $858 (-0.2%) Shares 426 (+15.8%) Est. Cost $1896.97 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,301 (+16.8%)	$17,507 (+23.0%)	5.0%	$208.91	+28.5%	COM	037833100
GOOGL	ALPHABET INC	33,642 (+19.8%)	$9,742 (+42.7%)	2.8%	$175.25	+63.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,881 (+37.9%)	$7,868 (+24.1%)	2.3%	$435.57	+14.9%	COM	594918104
VOT	VANGUARD INDEX FDS	5,707 (+407.3%)	$1,476 (+346.5%)	0.4%	$253.58	—	MCAP GR IDXVIP	922908538
JEPI	J P MORGAN EXCHANGE TRADED F	486,101 (+3.8%)	$27,824 (+4.0%)	8.0%	$57.06	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	1,980 (+126.5%)	$1,768 (+118.5%)	0.5%	$807.37	+12.2%	COM	22160K105
NYF	ISHARES TR	21,033 (+282.1%)	$1,125 (+283.2%)	0.3%	$53.47	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC	29,916 (+8.3%)	$6,872 (+13.3%)	2.0%	$203.53	+12.4%	COM	023135106
LLY	ELI LILLY & CO	2,287 (+3.4%)	$2,439 (+44.5%)	0.7%	$764.71	+25.0%	COM	532457108
V	VISA INC	11,951 (+19.1%)	$4,123 (+20.4%)	1.2%	$325.97	+4.4%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	44,485 (+13.1%)	$8,032 (+9.5%)	2.3%	$134.38	+38.5%	COM	67066G104
WMT	WALMART INC	35,456 (+15.1%)	$3,852 (+21.4%)	1.1%	$96.10	+11.6%	COM	931142103
MA	MASTERCARD INCORPORATED	1,850 (+226.3%)	$999 (+209.8%)	0.3%	$521.82	+7.1%	CL A	57636Q104
GOOG	ALPHABET INC	8,580 (+15.5%)	$2,470 (+36.6%)	0.7%	$214.38	+33.6%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	2,715 (+42.0%)	$1,532 (+65.2%)	0.4%	$517.25	+9.3%	COM	883556102
MRK	MERCK & CO INC	12,898 (+39.3%)	$1,343 (+72.8%)	0.4%	$88.24	+5.7%	COM	58933Y105
KO	COCA COLA CO	39,924 (+21.2%)	$2,739 (+25.4%)	0.8%	$66.24	+4.8%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	13,008 (+68.5%)	$1,393 (+60.4%)	0.4%	$108.74	+8.2%	COM	025537101
CFG	CITIZENS FINL GROUP INC	31,925 (+39.0%)	$1,732 (+41.9%)	0.5%	$45.72	+17.2%	COM	174610105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,972 (+10.3%)	$5,465 (+9.3%)	1.6%	$391.20	+27.2%	CL B NEW	084670702
CGXU	CAPITAL GROUP INTL FOCUS EQT	717,100 (+2.5%)	$21,190 (+2.2%)	6.1%	$25.73	—	SHS CREATION UNI	14019W109
C	CITIGROUP INC	13,449 (+39.9%)	$1,415 (+45.0%)	0.4%	$90.00	+15.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	15,462 (+14.0%)	$4,718 (+10.3%)	1.4%	$255.64	+21.1%	COM	46625H100
MCD	MCDONALDS CORP	5,266 (+37.6%)	$1,591 (+36.8%)	0.5%	$286.91	+6.3%	COM	580135101
AVGO	BROADCOM INC	6,437 (+25.3%)	$2,106 (+24.2%)	0.6%	$272.85	+30.8%	COM	11135F101
HD	HOME DEPOT INC	5,026 (+45.6%)	$1,797 (+28.5%)	0.5%	$370.57	-1.6%	COM	437076102
PH	PARKER-HANNIFIN CORP	1,546 (+24.4%)	$1,329 (+41.1%)	0.4%	$692.26	+18.1%	COM	701094104
VOO	VANGUARD INDEX FDS	1,098 (+125.5%)	$632 (+111.8%)	0.2%	$492.62	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	3,700 (+161.5%)	$547 (+148.7%)	0.2%	$140.96	+7.4%	COM	166764100
IVV	ISHARES TR	12,032 (+1.7%)	$8,242 (+4.0%)	2.4%	$637.02	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	5,047 (+12.5%)	$1,358 (+27.7%)	0.4%	$260.46	-4.7%	COM	79466L302
PG	PROCTER AND GAMBLE CO	3,664 (+81.2%)	$569 (+83.0%)	0.2%	$149.71	-1.7%	COM	742718109
ETN	EATON CORP PLC	4,871 (+1.0%)	$1,551 (-14.0%)	0.4%	$336.59	+5.3%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	18,902 (+3.3%)	$1,544 (-13.9%)	0.4%	$83.84	+7.4%	COM	90353T100
NOW	SERVICENOW INC	10,230 (+420.3%)	$1,567 (-13.4%)	0.4%	$174.13	-1.5%	COM	81762P102
DIS	DISNEY WALT CO	15,666 (+15.3%)	$1,776 (+14.1%)	0.5%	$116.64	-6.1%	COM	254687106
FNF	FIDELITY NATIONAL FINANCIAL	9,657 (+85.2%)	$534 (+69.3%)	0.2%	$53.69	+2.0%	COM SHS	31620R303
IJR	ISHARES TR	65,400 (+1.5%)	$7,860 (+2.7%)	2.3%	$107.90	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	8,683 (+17.1%)	$1,912 (+11.4%)	0.5%	$192.71	+18.1%	COM	00287Y109
PEP	PEPSICO INC	4,141 (+41.1%)	$605 (+46.7%)	0.2%	$142.02	+2.7%	COM	713448108
AMGN	AMGEN INC	1,514 (+47.4%)	$462 (+59.5%)	0.1%	$296.03	+6.7%	COM	031162100
XOM	EXXON MOBIL CORP	5,725 (+28.0%)	$673 (+33.4%)	0.2%	$107.51	+7.4%	COM	30231G102
GEV	GE VERNOVA INC	2,978 (+2.5%)	$1,946 (+9.0%)	0.6%	$570.67	+6.7%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	11,314 (+3.1%)	$2,084 (-6.7%)	0.6%	$186.56	+8.1%	COM	697435105
ADI	ANALOG DEVICES INC	4,993 (+1.4%)	$1,354 (+11.9%)	0.4%	$232.99	+7.6%	COM	032654105
ARKW	ARK ETF TR	9,853 (+8.5%)	$1,456 (-8.2%)	0.4%	$90.10	—	NEXT GNRTN INTER	00214Q401
NFLX	NETFLIX INC	3,390 (+900.0%)	$318 (-21.8%)	0.1%	$109.23	-1.3%	COM	64110L106
XLB	SELECT SECTOR SPDR TR	23,548 (+83.2%)	$1,068 (-7.3%)	0.3%	$69.08	—	STATE STREET MAT	81369Y100
BUG	GLOBAL X FDS	22,718 (+3.4%)	$692 (-10.5%)	0.2%	$30.78	—	CYBRSCURTY ETF	37954Y384
BAC	BANK AMERICA CORP	7,915 (+19.7%)	$421 (+23.4%)	0.1%	$39.58	+33.1%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	642 (+3.2%)	$564 (+13.9%)	0.2%	$528.83	+53.8%	COM	38141G104
LAR	LITHIUM ARGENTINA AG	28,197 (+2.6%)	$157 (+71.4%)	0.0%	$3.07	+54.8%	COM SHS	H5012F103
VYM	VANGUARD WHITEHALL FDS	2,856 (+16.3%)	$410 (+18.4%)	0.1%	$141.33	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	3,938 (+23.5%)	$367 (+20.9%)	0.1%	$94.77	—	MSCI USA MIN VOL	46429B697
IGV	ISHARES TR	7,609 (+1.8%)	$804 (-6.5%)	0.2%	$118.64	—	EXPANDED TECH	464287515
BOTZ	GLOBAL X FDS	42,232 (+1.4%)	$1,530 (+3.7%)	0.4%	$32.41	—	RBTCS ARTFL INTE	37954Y715
TSLA	TESLA INC	2,446 (+5.9%)	$1,080 (+5.1%)	0.3%	$275.11	+61.1%	COM	88160R101
ITOT	ISHARES TR	1,763 (+17.9%)	$262 (+20.4%)	0.1%	$146.07	—	CORE S&P TTL STK	464287150
NLR	VANECK ETF TRUST	8,291 (+13.7%)	$1,030 (+4.1%)	0.3%	$134.27	—	URANIUM AND NUCL	92189F601
LAC	LITHIUM AMERS CORP NEW	28,391 (+2.8%)	$124 (-21.5%)	0.0%	$3.23	+78.6%	COM SHS	53681J103
LIN	LINDE PLC	632 (+25.4%)	$268 (+12.0%)	0.1%	$461.85	-7.5%	SHS	G54950103
VTV	VANGUARD INDEX FDS	1,697 (+8.0%)	$320 (+9.3%)	0.1%	$186.66	—	VALUE ETF	922908744
META	META PLATFORMS INC	6,822 (+12.3%)	$4,480 (+0.5%)	1.3%	$615.38	+8.4%	CL A	30303M102
GHC	GRAHAM HLDGS CO	404 (+2.5%)	$444 (-4.2%)	0.1%	$575.64	+85.3%	COM CL B	384637104
XLE	SELECT SECTOR SPDR TR	37,238 (+101.9%)	$1,665 (+1.0%)	0.5%	$66.80	—	STATE STREET ENE	81369Y506
IONQ	IONQ INC	5,855 (+34.1%)	$263 (-2.1%)	0.1%	$49.32	+13.6%	COM	46222L108
XLK	SELECT SECTOR SPDR TR	1,392 (+90.4%)	$200 (-2.7%)	0.1%	$216.38	—	STATE STREET TEC	81369Y803
IJT	ISHARES TR	2,211 (+1.4%)	$312 (+1.2%)	0.1%	$141.50	—	S&P SML 600 GWT	464287887
MELI	MERCADOLIBRE INC	426 (+15.8%)	$858 (-0.2%)	0.2%	$1896.97	+10.7%	COM	58733R102

Exited Positions (6)

HMOP HARTFORD FDS EXCHANGE TRADED 2.0%

Value ($000) $6,855 Shares 175,912 Est. Cost $38.84 Unrealized —

SGOV ISHARES TR 1.3%

Value ($000) $4,676 Shares 46,434 Est. Cost $100.70 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $646 Shares 6,068 Est. Cost $106.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $284 Shares 1,009 Est. Cost $254.17 Unrealized -6.3%

ODC OIL DRI CORP AMER 0.1%

Value ($000) $235 Shares 3,854 Est. Cost $48.54 Unrealized +14.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $209 Shares 1,499 Est. Cost $140.03 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HMOP	HARTFORD FDS EXCHANGE TRADED	175,912	$6,855	2.0%	$38.84	—	—	41653L503
SGOV	ISHARES TR	46,434	$4,676	1.3%	$100.70	—	—	46436E718
MUB	ISHARES TR	6,068	$646	0.2%	$106.49	—	—	464288414
ORCL	ORACLE CORP	1,009	$284	0.1%	$254.17	-6.3%	—	68389X105
ODC	OIL DRI CORP AMER	3,854	$235	0.1%	$48.54	+14.2%	—	677864100
AWK	AMERICAN WTR WKS CO INC NEW	1,499	$209	0.1%	$140.03	-4.9%	—	030420103

Decreased Positions (22)

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $626 (-43.4%) Shares 12,377 (-43.2%) Est. Cost $50.73 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $1,192 (-18.8%) Shares 1,114 (-11.5%) Est. Cost $1069.68 Unrealized +1.8%

IVW ISHARES TR 10.2%

Value ($000) $35,732 (+0.6%) Shares 289,892 (-1.5%) Est. Cost $99.09 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $752 (+15.8%) Shares 3,335 (-2.5%) Est. Cost $181.84 Unrealized +19.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $482 (+21.4%) Shares 1,893 (-2.3%) Est. Cost $158.50 Unrealized +51.1%

EQIX EQUINIX INC 0.2%

Value ($000) $572 (-12.3%) Shares 746 (-10.3%) Est. Cost $774.22 Unrealized +0.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $244 (-24.3%) Shares 948 (-13.7%) Est. Cost $296.38 Unrealized -10.6%

SYK STRYKER CORPORATION 0.2%

Value ($000) $845 (-8.2%) Shares 2,404 (-3.4%) Est. Cost $384.53 Unrealized -5.5%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $1,489 (+5.1%) Shares 11,017 (-3.8%) Est. Cost $99.79 Unrealized +33.8%

IWF ISHARES TR 0.7%

Value ($000) $2,475 (-1.5%) Shares 5,230 (-2.5%) Est. Cost $468.38 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $979 (-3.4%) Shares 11,182 (-9.5%) Est. Cost $33.59 Unrealized +156.0%

DGRO ISHARES TR 0.6%

Value ($000) $2,228 (-1.5%) Shares 32,098 (-3.4%) Est. Cost $66.48 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $464 (-6.5%) Shares 1,925 (-2.5%) Est. Cost $244.20 Unrealized -1.8%

IXUS ISHARES TR 0.7%

Value ($000) $2,300 (+1.2%) Shares 27,179 (-1.2%) Est. Cost $69.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $348 (+8.5%) Shares 942 (-2.6%) Est. Cost $316.55 Unrealized +12.8%

MTB M & T BK CORP 0.2%

Value ($000) $849 (-3.1%) Shares 4,212 (-5.0%) Est. Cost $149.00 Unrealized +27.6%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $761 (+2.3%) Shares 1,584 (-1.2%) Est. Cost $463.74 Unrealized —

IUSG ISHARES TR 0.7%

Value ($000) $2,548 (-0.7%) Shares 15,173 (-2.7%) Est. Cost $121.26 Unrealized —

ONON ON HLDG AG 0.1%

Value ($000) $271 (+4.4%) Shares 5,825 (-4.9%) Est. Cost $44.96 Unrealized -4.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $247 (-3.6%) Shares 738 (-5.6%) Est. Cost $328.14 Unrealized —

TMP TOMPKINS FINL CORP 0.2%

Value ($000) $673 (-1.1%) Shares 9,280 (-9.7%) Est. Cost $65.02 Unrealized +4.2%

SPXE PROSHARES TR 0.1%

Value ($000) $324 (-0.1%) Shares 4,391 (-2.4%) Est. Cost $72.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	12,377 (-43.2%)	$626 (-43.4%)	0.2%	$50.73	—	ULTRA SHRT ETF	46641Q837
BLK	BLACKROCK INC	1,114 (-11.5%)	$1,192 (-18.8%)	0.3%	$1069.68	+1.8%	COM	09290D101
IVW	ISHARES TR	289,892 (-1.5%)	$35,732 (+0.6%)	10.2%	$99.09	—	S&P 500 GRWT ETF	464287309
IQV	IQVIA HLDGS INC	3,335 (-2.5%)	$752 (+15.8%)	0.2%	$181.84	+19.7%	COM	46266C105
AMAT	APPLIED MATLS INC	1,893 (-2.3%)	$482 (+21.4%)	0.1%	$158.50	+51.1%	COM	038222105
EQIX	EQUINIX INC	746 (-10.3%)	$572 (-12.3%)	0.2%	$774.22	+0.9%	COM	29444U700
ADP	AUTOMATIC DATA PROCESSING IN	948 (-13.7%)	$244 (-24.3%)	0.1%	$296.38	-10.6%	COM	053015103
SYK	STRYKER CORPORATION	2,404 (-3.4%)	$845 (-8.2%)	0.2%	$384.53	-5.5%	COM	863667101
APH	AMPHENOL CORP NEW	11,017 (-3.8%)	$1,489 (+5.1%)	0.4%	$99.79	+33.8%	CL A	032095101
IWF	ISHARES TR	5,230 (-2.5%)	$2,475 (-1.5%)	0.7%	$468.38	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	11,182 (-9.5%)	$979 (-3.4%)	0.3%	$33.59	+156.0%	COM	219350105
DGRO	ISHARES TR	32,098 (-3.4%)	$2,228 (-1.5%)	0.6%	$66.48	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	1,925 (-2.5%)	$464 (-6.5%)	0.1%	$244.20	-1.8%	COM	548661107
IXUS	ISHARES TR	27,179 (-1.2%)	$2,300 (+1.2%)	0.7%	$69.82	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	942 (-2.6%)	$348 (+8.5%)	0.1%	$316.55	+12.8%	COM	025816109
MTB	M & T BK CORP	4,212 (-5.0%)	$849 (-3.1%)	0.2%	$149.00	+27.6%	COM	55261F104
DIA	SPDR DOW JONES INDL AVERAGE	1,584 (-1.2%)	$761 (+2.3%)	0.2%	$463.74	—	UT SER 1	78467X109
IUSG	ISHARES TR	15,173 (-2.7%)	$2,548 (-0.7%)	0.7%	$121.26	—	CORE S&P US GWT	464287671
ONON	ON HLDG AG	5,825 (-4.9%)	$271 (+4.4%)	0.1%	$44.96	-4.2%	NAMEN AKT A	H5919C104
VTI	VANGUARD INDEX FDS	738 (-5.6%)	$247 (-3.6%)	0.1%	$328.14	—	TOTAL STK MKT	922908769
TMP	TOMPKINS FINL CORP	9,280 (-9.7%)	$673 (-1.1%)	0.2%	$65.02	+4.2%	COM	890110109
SPXE	PROSHARES TR	4,391 (-2.4%)	$324 (-0.1%)	0.1%	$72.16	—	SP500 EX ENRGY	74347B581

Unchanged Positions (33)

QQQM INVESCO EXCH TRADED FD TR II 8.8%

Value ($000) $30,704 Shares 121,400 Est. Cost $203.98 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $2,335 Shares 11,364 Est. Cost $71.56 Unrealized +162.3%

EMXC ISHARES INC 1.9%

Value ($000) $6,531 Shares 89,859 Est. Cost $56.42 Unrealized —

IJH ISHARES TR 3.6%

Value ($000) $12,719 Shares 192,716 Est. Cost $73.62 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $319 Shares 4,665 Est. Cost $65.17 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $810 Shares 6,598 Est. Cost $112.28 Unrealized +7.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $850 Shares 4,106 Est. Cost $169.51 Unrealized +16.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $426 Shares 743 Est. Cost $324.10 Unrealized +71.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,789 Shares 4,090 Est. Cost $647.97 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $2,223 Shares 10,480 Est. Cost $189.45 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $331 Shares 3,338 Est. Cost $146.12 Unrealized -36.5%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value ($000) $363 Shares 47,812 Est. Cost $7.70 Unrealized -13.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $380 Shares 958 Est. Cost $289.35 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,116 Shares 1,817 Est. Cost $600.37 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value ($000) $956 Shares 10,462 Est. Cost $89.13 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $227 Shares 790 Est. Cost $259.60 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $1,141 Shares 19,703 Est. Cost $48.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $319 Shares 680 Est. Cost $454.77 Unrealized +12.0%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $683 Shares 1,536 Est. Cost $435.54 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $744 Shares 1,599 Est. Cost $481.61 Unrealized -2.9%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $353 Shares 6,217 Est. Cost $55.33 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $476 Shares 2,396 Est. Cost $160.73 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $284 Shares 1,348 Est. Cost $203.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $425 Shares 1,932 Est. Cost $215.79 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $237 Shares 3,533 Est. Cost $65.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $213 Shares 2,894 Est. Cost $71.37 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $221 Shares 644 Est. Cost $332.84 Unrealized —

CATH GLOBAL X FDS 0.1%

Value ($000) $418 Shares 5,079 Est. Cost $56.93 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $610 Shares 809 Est. Cost $746.63 Unrealized —

LRGF ISHARES TR 0.2%

Value ($000) $755 Shares 10,881 Est. Cost $69.08 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $243 Shares 2,504 Est. Cost $95.89 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $6.40 Unrealized -87.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	121,400	$30,704	8.8%	$203.98	—	NASDAQ 100 ETF	46138G649
CAH	CARDINAL HEALTH INC	11,364	$2,335	0.7%	$71.56	+162.3%	COM	14149Y108
EMXC	ISHARES INC	89,859	$6,531	1.9%	$56.42	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	192,716	$12,719	3.6%	$73.62	—	CORE S&P MCP ETF	464287507
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,665	$319	0.1%	$65.17	—	SHS REP COM UT	389637109
GILD	GILEAD SCIENCES INC	6,598	$810	0.2%	$112.28	+7.7%	COM	375558103
JNJ	JOHNSON & JOHNSON	4,106	$850	0.2%	$169.51	+16.2%	COM	478160104
CAT	CATERPILLAR INC	743	$426	0.1%	$324.10	+71.4%	COM	149123101
SPY	SPDR S&P 500 ETF TR	4,090	$2,789	0.8%	$647.97	—	TR UNIT	78462F103
IVE	ISHARES TR	10,480	$2,223	0.6%	$189.45	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	3,338	$331	0.1%	$146.12	-36.5%	CL B	911312106
WEAV	WEAVE COMMUNICATIONS INC	47,812	$363	0.1%	$7.70	-13.7%	COM	94724R108
GLD	SPDR GOLD TR	958	$380	0.1%	$289.35	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,817	$1,116	0.3%	$600.37	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	10,462	$956	0.3%	$89.13	—	NASDAQ COMPSIT	315912808
VHT	VANGUARD WORLD FD	790	$227	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
SPMD	SPDR SERIES TRUST	19,703	$1,141	0.3%	$48.23	—	STATE STREET SPD	78464A847
CRWD	CROWDSTRIKE HLDGS INC	680	$319	0.1%	$454.77	+12.0%	CL A	22788C105
VOOG	VANGUARD ADMIRAL FDS INC	1,536	$683	0.2%	$435.54	—	500 GRTH IDX F	921932505
DE	DEERE & CO	1,599	$744	0.2%	$481.61	-2.9%	COM	244199105
SPYV	SPDR SERIES TRUST	6,217	$353	0.1%	$55.33	—	STATE STREET SPD	78464A508
QUAL	ISHARES TR	2,396	$476	0.1%	$160.73	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	1,348	$284	0.1%	$203.64	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$425	0.1%	$215.79	—	DIV APP ETF	921908844
ACWX	ISHARES TR	3,533	$237	0.1%	$65.01	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	2,894	$213	0.1%	$71.37	—	ALLWRLD EX US	922042775
OEF	ISHARES TR	644	$221	0.1%	$332.84	—	S&P 100 ETF	464287101
CATH	GLOBAL X FDS	5,079	$418	0.1%	$56.93	—	S&P 500 CATHOLIC	37954Y889
VGT	VANGUARD WORLD FD	809	$610	0.2%	$746.63	—	INF TECH ETF	92204A702
LRGF	ISHARES TR	10,881	$755	0.2%	$69.08	—	U S EQUITY FACTR	46434V282
IJK	ISHARES TR	2,504	$243	0.1%	$95.89	—	S&P MC 400GR ETF	464287606
PRPL	PURPLE INNOVATION INC	10,000	$7	0.0%	$6.40	-87.5%	COM	74640Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$726917.40	+2.7%	CL A	084670108