Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	283,172	$32.03M	9.0%	$99.09	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	532,358	$30.17M	8.5%	$57.03	—	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	120,899	$28.73M	8.1%	$203.98	—	NASDAQ 100 ETF	46138G649
CGXU	CAPITAL GROUP INTL FOCUS EQT	854,424	$25.2M	7.1%	$26.33	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	60,631	$15.39M	4.3%	$208.91	+25.8%	COM	037833100
IJH	ISHARES TR	198,909	$13.43M	3.8%	$73.43	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	32,137	$9.241M	2.6%	$175.25	+84.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	68,287	$8.489M	2.4%	$108.59	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	46,091	$8.038M	2.3%	$136.20	+37.0%	COM	67066G104
IVV	ISHARES TR	11,671	$7.623M	2.1%	$637.02	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	93,313	$7.34M	2.1%	$57.24	—	MSCI EMRG CHN	46434G764
FTEC	FIDELITY COVINGTON TRUST	34,567	$7.192M	2.0%	$208.68	—	MSCI INFO TECH I	316092808
MSFT	MICROSOFT CORP	17,383	$6.435M	1.8%	$435.54	-0.2%	COM	594918104
AMZN	AMAZON COM INC	30,226	$6.295M	1.8%	$203.77	+11.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,059	$5.3M	1.5%	$391.20	+26.1%	CL B NEW	084670702
WMT	WALMART INC	35,515	$4.414M	1.2%	$96.10	+27.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	14,904	$4.384M	1.2%	$255.64	+21.8%	COM	46625H100
META	META PLATFORMS INC	7,244	$4.145M	1.2%	$617.72	+6.1%	CL A	30303M102
V	VISA INC	11,433	$3.456M	1.0%	$325.97	+1.0%	COM CL A	92826C839
KO	COCA COLA CO	39,391	$2.996M	0.8%	$66.24	+12.9%	COM	191216100
GEV	GE VERNOVA INC	3,039	$2.653M	0.7%	$574.00	+28.4%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	4,072	$2.648M	0.7%	$647.97	—	TR UNIT	78462F103
CAH	CARDINAL HEALTH INC	11,366	$2.402M	0.7%	$71.56	+200.9%	COM	14149Y108
IWF	ISHARES TR	5,493	$2.342M	0.7%	$466.36	—	RUS 1000 GRW ETF	464287614
IXUS	ISHARES TR	26,708	$2.314M	0.6%	$69.82	—	CORE MSCI TOTAL	46432F834
XLE	SELECT SECTOR SPDR TR	37,148	$2.276M	0.6%	$66.80	—	STATE STREET ENE	81369Y506
GOOG	ALPHABET INC	7,880	$2.26M	0.6%	$214.38	+51.0%	CAP STK CL C	02079K107
DGRO	ISHARES TR	30,656	$2.151M	0.6%	$66.48	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	2,306	$2.121M	0.6%	$764.71	+36.9%	COM	532457108
IVE	ISHARES TR	9,811	$2.072M	0.6%	$189.45	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	6,523	$2.019M	0.6%	$273.66	+22.1%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	12,533	$2.009M	0.6%	$185.16	-7.0%	COM	697435105
IUSG	ISHARES TR	12,610	$1.956M	0.5%	$121.26	—	CORE S&P US GWT	464287671
CFG	CITIZENS FINL GROUP INC	32,304	$1.937M	0.5%	$45.92	+37.4%	COM	174610105
ABBV	ABBVIE INC	8,810	$1.916M	0.5%	$193.14	+15.2%	COM	00287Y109
ETN	EATON CORP PLC	5,273	$1.886M	0.5%	$337.89	+4.7%	SHS	G29183103
NOW	SERVICENOW INC	16,940	$1.771M	0.5%	$153.16	-20.9%	COM	81762P102
AEP	AMERICAN ELEC PWR CO INC	13,020	$1.707M	0.5%	$108.74	+10.9%	COM	025537101
ADI	ANALOG DEVICES INC	5,218	$1.66M	0.5%	$236.58	+33.6%	COM	032654105
MCD	MCDONALDS CORP	5,303	$1.648M	0.5%	$286.91	+10.6%	COM	580135101
MRK	MERCK & CO INC	13,079	$1.573M	0.4%	$88.60	+29.0%	COM	58933Y105
HD	HOME DEPOT INC	4,777	$1.571M	0.4%	$370.57	+1.7%	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	1,559	$1.554M	0.4%	$807.37	+19.4%	COM	22160K105
C	CITIGROUP INC	13,619	$1.545M	0.4%	$90.32	+28.6%	COM NEW	172967424
SHYG	ISHARES TR	36,467	$1.543M	0.4%	$42.45	—	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	2,405	$1.437M	0.4%	$549.65	—	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP	11,320	$1.43M	0.4%	$101.04	+44.9%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	2,900	$1.425M	0.4%	$520.91	+10.3%	COM	883556102
BOTZ	GLOBAL X FDS	42,811	$1.422M	0.4%	$32.42	—	RBTCS ARTFL INTE	37954Y715
UBER	UBER TECHNOLOGIES INC	18,641	$1.341M	0.4%	$83.84	-6.1%	COM	90353T100
PH	PARKER-HANNIFIN CORP	1,492	$1.336M	0.4%	$692.26	+38.4%	COM	701094104
XLB	SELECT SECTOR SPDR TR	26,040	$1.301M	0.4%	$67.25	—	STATE STREET MAT	81369Y100
ARKW	ARK ETF TR	10,769	$1.299M	0.4%	$92.69	—	NEXT GNRTN INTER	00214Q401
QQQ	INVESCO QQQ TR	2,228	$1.286M	0.4%	$596.10	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	8,808	$1.228M	0.3%	$118.83	+16.4%	COM	375558103
CRM	SALESFORCE INC	6,305	$1.177M	0.3%	$251.54	-14.2%	COM	79466L302
GLW	CORNING INC	8,512	$1.157M	0.3%	$33.59	+232.5%	COM	219350105
NLR	VANECK ETF TRUST	8,302	$1.106M	0.3%	$134.27	—	URANIUM AND NUCL	92189F601
BLK	BLACKROCK INC	1,149	$1.105M	0.3%	$1070.52	+2.5%	COM	09290D101
VOT	VANGUARD INDEX FDS	4,246	$1.093M	0.3%	$253.58	—	MCAP GR IDXVIP	922908538
HYG	ISHARES TR	13,698	$1.09M	0.3%	$78.65	—	IBOXX HI YD ETF	464288513
EZU	ISHARES INC	16,913	$1.059M	0.3%	$62.64	—	MSCI EURZONE ETF	464286608
JNJ	JOHNSON & JOHNSON	4,151	$1.015M	0.3%	$170.14	+33.9%	COM	478160104
SPMD	SPDR SERIES TRUST	17,020	$1.008M	0.3%	$48.23	—	STATE STREET SPD	78464A847
DE	DEERE & CO	1,638	$923K	0.3%	$483.27	+14.1%	COM	244199105
MA	MASTERCARD INCORPORATED	1,822	$910K	0.3%	$521.82	+3.3%	CL A	57636Q104
ONEQ	FIDELITY COMWLTH TR	10,462	$888K	0.2%	$89.13	—	NASDAQ COMPSIT	315912808
EQIX	EQUINIX INC	890	$872K	0.2%	$772.59	-1.1%	COM	29444U700
MTB	M & T BK CORP	4,214	$871K	0.2%	$149.00	+48.4%	COM	55261F104
TSLA	TESLA INC	2,315	$861K	0.2%	$275.11	+54.8%	COM	88160R101
SYK	STRYKER CORPORATION	2,535	$833K	0.2%	$383.50	-4.9%	COM	863667101
XOM	EXXON MOBIL CORP	4,703	$798K	0.2%	$107.51	+29.0%	COM	30231G102
MELI	MERCADOLIBRE INC	431	$745K	0.2%	$1898.94	+8.8%	COM	58733R102
CVX	CHEVRON CORPORATION	3,521	$728K	0.2%	$140.96	+21.9%	COM	166764100
BCFN	BARON ETF TR	34,878	$727K	0.2%	$24.41	—	FINANCIALS ETF	06829D404
JPST	J P MORGAN EXCHANGE TRADED F	14,297	$724K	0.2%	$50.71	—	ULTRA SHRT ETF	46641Q837
LRGF	ISHARES TR	10,881	$718K	0.2%	$69.08	—	U S EQUITY FACTR	46434V282
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$726917.40	+1.9%	CL A	084670108
IGV	ISHARES TR	8,824	$706K	0.2%	$113.33	—	EXPANDED TECH	464287515
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,779	$697K	0.2%	$258.92	+45.4%	ORD SHS	G7997R103
IWR	ISHARES TR	7,160	$696K	0.2%	$97.23	—	RUS MID CAP ETF	464287499
DIA	STATE STR SPDR DOW JONES IND	1,499	$694K	0.2%	$463.74	—	UT SER 1	78467X109
BUG	GLOBAL X FDS	27,095	$680K	0.2%	$29.87	—	CYBRSCURTY ETF	37954Y384
AMAT	APPLIED MATLS INC	1,954	$668K	0.2%	$163.75	+99.4%	COM	038222105
TMP	TOMPKINS FINL CORP	8,280	$653K	0.2%	$65.02	+20.7%	COM	890110109
PEP	PEPSICO INC	4,183	$650K	0.2%	$142.15	+8.9%	COM	713448108
SCHW	SCHWAB CHARLES CORP	6,692	$629K	0.2%	$96.32	+4.0%	COM	808513105
VOOG	VANGUARD ADMIRAL FDS INC	1,536	$626K	0.2%	$435.54	—	500 GRTH IDX F	921932505
CTAS	CINTAS CORP	3,686	$623K	0.2%	$188.13	+2.8%	COM	172908105
T	AT&T INC	21,341	$619K	0.2%	$25.29	+1.8%	COM	00206R102
IQV	IQVIA HLDGS INC	3,612	$616K	0.2%	$184.01	+14.2%	COM	46266C105
VGT	VANGUARD WORLD FD	809	$564K	0.2%	$746.63	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	761	$539K	0.2%	$332.62	+105.8%	COM	149123101
PM	PHILIP MORRIS INTL INC	3,203	$530K	0.1%	$153.57	+14.5%	COM	718172109
EWJ	ISHARES INC	6,250	$528K	0.1%	$84.44	—	MSCI JAPAN ETF	46434G822
MGK	VANGUARD WORLD FD	1,418	$521K	0.1%	$350.85	—	MEGA GRWTH IND	921910816
GS	GOLDMAN SACHS GROUP INC	594	$502K	0.1%	$528.83	+76.4%	COM	38141G104
PG	PROCTER & GAMBLE CO	3,422	$494K	0.1%	$149.71	+1.4%	COM	742718109
PLD	PROLOGIS INC.	3,732	$493K	0.1%	$123.86	+4.2%	COM	74340W103
CINF	CINCINNATI FINL CORP	2,980	$469K	0.1%	$161.22	+1.0%	COM	172062101
VOE	VANGUARD INDEX FDS	2,536	$467K	0.1%	$165.14	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	1,884	$467K	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	4,957	$466K	0.1%	$89.52	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	2,372	$465K	0.1%	$189.37	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	3,462	$453K	0.1%	$121.57	-0.6%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	1,059	$441K	0.1%	$413.59	+2.1%	SHS	G8994E103
LOW	LOWES COS INC	1,847	$436K	0.1%	$244.20	+11.2%	COM	548661107
FNF	FIDELITY NATL FINL INC	9,366	$434K	0.1%	$53.69	+1.6%	COM SHS	31620R303
WMB	WILLIAMS COS INC	5,930	$432K	0.1%	$60.06	+10.5%	COM	969457100
GHC	GRAHAM HLDGS CO	404	$427K	0.1%	$575.64	+95.7%	COM CL B	384637104
VYM	VANGUARD WHITEHALL FDS	2,862	$424K	0.1%	$141.33	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$415K	0.1%	$215.79	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	964	$415K	0.1%	$289.35	—	GOLD SHS	78463V107
QUAL	ISHARES TR	2,147	$412K	0.1%	$160.73	—	MSCI USA QLT FCT	46432F339
HCA	HCA HEALTHCARE INC	867	$410K	0.1%	$463.73	+7.4%	COM	40412C101
MU	MICRON TECHNOLOGY INC	1,214	$410K	0.1%	$282.61	+37.0%	COM	595112103
USB	US BANCORP	7,862	$409K	0.1%	$48.72	+16.2%	COM NEW	902973304
MPC	MARATHON PETE CORP	1,665	$407K	0.1%	$186.40	-0.9%	COM	56585A102
FITB	FIFTH THIRD BANCORP	8,636	$401K	0.1%	$43.65	+17.5%	COM	316773100
NYF	ISHARES TR	7,338	$390K	0.1%	$53.47	—	NEW YORK MUN ETF	464288323
VBR	VANGUARD INDEX FDS	1,781	$387K	0.1%	$198.96	—	SM CP VAL ETF	922908611
CATH	GLOBAL X FDS	4,870	$381K	0.1%	$56.93	—	S&P 500 CATHOLIC	37954Y889
BAC	BANK AMERICA CORP	7,780	$379K	0.1%	$39.58	+35.6%	COM	060505104
UPS	UNITED PARCEL SVCS INC	3,821	$376K	0.1%	$141.54	-22.4%	CL B	911312106
AMGN	AMGEN INC	1,068	$376K	0.1%	$296.03	+18.1%	COM	031162100
MGV	VANGUARD WORLD FD	2,556	$370K	0.1%	$130.12	—	MEGA CAP VAL ETF	921910840
EWC	ISHARES INC	6,720	$368K	0.1%	$54.79	—	MSCI CDA ETF	464286509
MO	ALTRIA GROUP INC	5,498	$363K	0.1%	$59.36	+6.2%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,493	$362K	0.1%	$298.78	-5.0%	COM	459200101
XLK	SELECT SECTOR SPDR TR	2,592	$344K	0.1%	$177.73	—	STATE STREET TEC	81369Y803
ETR	ENTERGY CORP NEW	3,058	$344K	0.1%	$94.54	+3.0%	COM	29364G103
LMT	LOCKHEED MARTIN CORP	560	$338K	0.1%	$476.18	+26.2%	COM	539830109
HIG	HARTFORD INSURANCE GROUP INC	2,490	$337K	0.1%	$131.57	+3.9%	COM	416515104
EIX	EDISON INTL	4,508	$330K	0.1%	$64.64	0.0%	COM	281020107
NFLX	NETFLIX INC.	3,407	$328K	0.1%	$109.23	-23.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,201	$325K	0.1%	$337.21	-8.5%	COM	91324P102
CSX	CSX CORP	7,867	$323K	0.1%	$38.52	0.0%	COM	126408103
IJT	ISHARES TR	2,211	$320K	0.1%	$141.50	—	S&P SML 600 GWT	464287887
ES	EVERSOURCE ENERGY	4,592	$318K	0.1%	$69.60	+0.7%	COM	30040W108
USMV	ISHARES TR	3,350	$311K	0.1%	$94.77	—	MSCI USA MIN VOL	46429B697
LIN	LINDE PLC	624	$309K	0.1%	$461.85	-0.4%	SHS	G54950103
SPXE	PROSHARES TR	4,409	$306K	0.1%	$72.16	—	SP500 EX ENRGY	74347B581
DES	WISDOMTREE TR	8,434	$303K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
SUB	ISHARES TR	2,804	$299K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
IWS	ISHARES TR	2,044	$298K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
MET	METLIFE INC	4,187	$296K	0.1%	$78.93	-1.9%	COM	59156R108
F	FORD MTR CO	25,468	$294K	0.1%	$13.24	+3.8%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	5,771	$290K	0.1%	$40.48	+8.2%	COM	92343V104
GOVT	ISHARES TR	12,641	$290K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
PEG	PUBLIC SVC ENTERPRISE GROUP	3,556	$288K	0.1%	$81.08	+0.6%	COM	744573106
JIRE	J P MORGAN EXCHANGE TRADED F	3,763	$285K	0.1%	$75.74	—	INTRNL RES EQT	46641Q134
AXP	AMERICAN EXPRESS CO	934	$283K	0.1%	$316.55	+12.5%	COM	025816109
SPYV	SPDR SERIES TRUST	4,970	$281K	0.1%	$55.33	—	STATE STREET SPD	78464A508
BNDX	VANGUARD CHARLOTTE FDS	5,826	$280K	0.1%	$48.83	—	TOTAL INT BD ETF	92203J407
TJX	TJX COS INC NEW	1,746	$279K	0.1%	$147.70	+4.4%	COM	872540109
IWP	ISHARES TR	2,153	$276K	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
JNK	SPDR SERIES TRUST	2,856	$273K	0.1%	$95.47	—	STATE STREET SPD	78468R622
EWU	ISHARES TR	5,982	$273K	0.1%	$45.56	—	MSCI UK ETF NEW	46435G334
IWD	ISHARES TR	1,272	$272K	0.1%	$203.64	—	RUS 1000 VAL ETF	464287598
PWR	QUANTA SVCS INC	485	$266K	0.1%	$439.27	+10.7%	COM	74762E102
CRWD	CROWDSTRIKE HLDGS INC	680	$265K	0.1%	$454.77	-5.2%	CL A	22788C105
EPP	ISHARES INC	4,990	$265K	0.1%	$53.14	—	MSCI PAC JP ETF	464286665
D	DOMINION ENERGY INC	4,259	$263K	0.1%	$59.76	+3.1%	COM	25746U109
USIG	ISHARES TR	5,133	$263K	0.1%	$51.23	—	USD INV GRDE ETF	464288620
FE	FIRSTENERGY CORP	5,183	$263K	0.1%	$45.73	+3.0%	COM	337932107
RF	REGIONS FINANCIAL CORP NEW	9,987	$261K	0.1%	$25.37	+14.2%	COM	7591EP100
IJK	ISHARES TR	2,581	$260K	0.1%	$96.03	—	S&P MC 400GR ETF	464287606
MOAT	VANECK ETF TRUST	2,670	$258K	0.1%	$96.70	—	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	2,851	$258K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
TMUS	T-MOBILE US INC	1,226	$257K	0.1%	$211.32	-5.2%	COM	872590104
AWK	AMERICAN WTR WKS CO INC NEW	1,849	$252K	0.1%	$128.85	0.0%	COM	030420103
ODC	OIL DRI CORP AMER	3,854	$251K	0.1%	$58.94	0.0%	COM	677864100
SRLN	SSGA ACTIVE ETF TR	6,160	$247K	0.1%	$40.14	—	STATE STREET BLA	78467V608
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,665	$246K	0.1%	$65.17	—	SHS REP COM UT	389637109
BIP	BROOKFIELD INFRASTRUCTURE PA	6,711	$242K	0.1%	$31.79	—	LP INT UNIT	G16252101
ACWX	ISHARES TR	3,533	$242K	0.1%	$65.01	—	MSCI ACWI EX US	464288240
BBY	BEST BUY INC	3,767	$242K	0.1%	$66.96	0.0%	COM	086516101
CSCO	CISCO SYS INC	3,052	$237K	0.1%	$74.25	+4.9%	COM	17275R102
VTI	VANGUARD INDEX FDS	738	$237K	0.1%	$328.14	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,084	$232K	0.1%	$71.60	—	ALLWRLD EX US	922042775
UNM	UNUM GROUP	3,043	$222K	0.1%	$76.45	-1.2%	COM	91529Y106
WEAV	WEAVE COMMUNICATIONS INC	47,812	$221K	0.1%	$7.70	-17.1%	COM	94724R108
IBB	ISHARES TR	1,296	$219K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
MKL	MARKEL GROUP INC	114	$218K	0.1%	$2030.03	+2.4%	COM	570535104
ITOT	ISHARES TR	1,530	$218K	0.1%	$146.07	—	CORE S&P TTL STK	464287150
VHT	VANGUARD WORLD FD	790	$215K	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
NOC	NORTHROP GRUMMAN CORP	313	$214K	0.1%	$578.81	+16.4%	COM	666807102
OEF	ISHARES TR	644	$205K	0.1%	$332.84	—	S&P 100 ETF	464287101
XBI	SPDR SERIES TRUST	1,597	$204K	0.1%	$127.71	—	STATE STREET SPD	78464A870
EXC	EXELON CORP	4,085	$200K	0.1%	$45.14	0.0%	COM	30161N101
LAR	LITHIUM ARGENTINA AG	28,197	$188K	0.1%	$3.07	+140.4%	COM SHS	H5012F103
SOUN	SOUNDHOUND AI INC	22,787	$157K	0.0%	$13.91	-32.6%	CLASS A COM	836100107
WULF	TERAWULF INC	10,613	$153K	0.0%	$14.58	0.0%	COM	88080T104
LAC	LITHIUM AMERS CORP NEW	28,563	$113K	0.0%	$3.23	+62.3%	COM SHS	53681J103
GOAI	EVA LIVE INC	25,000	$93,750	0.0%	$3.75	—	COM NEW	298892209
PRPL	PURPLE INNOVATION INC	10,000	$6,612	0.0%	$6.40	-89.0%	COM	74640Y106