Cornell Pochily Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDV	ISHARES TR	40,164	$1,584	0.5%	$39.45	—	INTL SEL DIV ETF	464288448
LIN	LINDE PLC	756	$322	0.1%	$427.28	0.0%	SHS	G54950103
IWO	ISHARES TR	871	$281	0.1%	$323.07	—	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	818	$270	0.1%	$337.21	0.0%	COM	91324P102
FDX	FEDEX CORP	778	$225	0.1%	$261.56	0.0%	COM	31428X106
FBT	FIRST TR EXCHANGE-TRADED FD	1,064	$220	0.1%	$206.55	—	NY ARCA BIOTECH	33733E203
CRWD	CROWDSTRIKE HLDGS INC	443	$208	0.1%	$509.22	0.0%	CL A	22788C105
PRU	PRUDENTIAL FINL INC	1,819	$205	0.1%	$106.51	0.0%	COM	744320102
FHLC	FIDELITY COVINGTON TRUST	2,752	$204	0.1%	$74.29	—	MSCI HLTH CARE I	316092600
BA	BOEING CO	920	$200	0.1%	$205.66	0.0%	COM	097023105
D	DOMINION ENERGY INC	2,987	$175	0.1%	$59.76	0.0%	COM	25746U109
XBI	SPDR SERIES TRUST	1,359	$166	0.0%	$121.93	—	STATE STREET SPD	78464A870

Increased Positions (46)

ITOT ISHARES TR 4.7%

Value ($000) $16,242 (+8.6%) Shares 109,232 (+6.3%) Est. Cost $94.72 Unrealized —

IBDT ISHARES TR 1.1%

Value ($000) $3,786 (+24.0%) Shares 148,718 (+24.3%) Est. Cost $25.43 Unrealized —

IBDU ISHARES TR 1.0%

Value ($000) $3,414 (+25.7%) Shares 145,878 (+26.0%) Est. Cost $22.93 Unrealized —

IBDS ISHARES TR 1.1%

Value ($000) $3,803 (+21.1%) Shares 156,625 (+21.4%) Est. Cost $24.25 Unrealized —

IBDV ISHARES TR 0.5%

Value ($000) $1,796 (+49.8%) Shares 81,382 (+50.4%) Est. Cost $22.12 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%

Value ($000) $2,633 (+23.6%) Shares 89,116 (+23.9%) Est. Cost $24.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $3,831 (+10.0%) Shares 12,935 (+4.7%) Est. Cost $137.30 Unrealized +117.6%

IBDR ISHARES TR 1.1%

Value ($000) $3,951 (+8.8%) Shares 163,057 (+9.1%) Est. Cost $24.18 Unrealized —

DGRO ISHARES TR 1.8%

Value ($000) $6,091 (+4.9%) Shares 87,734 (+2.9%) Est. Cost $55.55 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $664 (-27.9%) Shares 3,405 (+4.0%) Est. Cost $60.39 Unrealized +294.2%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $6,025 (+3.9%) Shares 9,808 (+1.6%) Est. Cost $259.19 Unrealized —

JPM JPMORGAN CHASE &CO. 1.6%

Value ($000) $5,489 (+4.1%) Shares 17,034 (+1.9%) Est. Cost $106.43 Unrealized +190.8%

CRM SALESFORCE INC 0.5%

Value ($000) $1,845 (+13.1%) Shares 6,964 (+1.2%) Est. Cost $187.78 Unrealized +32.2%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $2,734 (+7.4%) Shares 12,442 (+5.4%) Est. Cost $127.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $781 (+31.4%) Shares 1,379 (+3.8%) Est. Cost $376.75 Unrealized +41.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $618 (+34.5%) Shares 2,131 (+29.5%) Est. Cost $205.69 Unrealized +36.4%

FMDE FIDELITY COVINGTON TRUST 0.6%

Value ($000) $2,143 (+7.4%) Shares 58,902 (+6.7%) Est. Cost $36.16 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $427 (+49.3%) Shares 2,358 (+45.6%) Est. Cost $162.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,490 (-5.2%) Shares 2,888 (+1.8%) Est. Cost $272.50 Unrealized +232.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value ($000) $1,408 (+8.8%) Shares 44,089 (+5.2%) Est. Cost $28.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $2,653 (-4.1%) Shares 65,137 (+3.5%) Est. Cost $36.73 Unrealized +10.2%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $841 (-11.2%) Shares 3,351 (+1.5%) Est. Cost $206.87 Unrealized +28.2%

META META PLATFORMS INC 0.3%

Value ($000) $1,078 (-8.9%) Shares 1,633 (+1.4%) Est. Cost $245.93 Unrealized +171.4%

AVGO BROADCOM INC 0.3%

Value ($000) $926 (+9.3%) Shares 2,674 (+4.2%) Est. Cost $181.11 Unrealized +97.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $998 (+8.4%) Shares 6,932 (+112.2%) Est. Cost $140.05 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $361 (-16.7%) Shares 3,855 (+964.9%) Est. Cost $103.84 Unrealized +3.8%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,399 (+5.0%) Shares 2,868 (+3.2%) Est. Cost $271.60 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $933 (+7.5%) Shares 1,487 (+5.0%) Est. Cost $776.19 Unrealized —

DE DEERE &CO 0.5%

Value ($000) $1,681 (+3.3%) Shares 3,611 (+1.4%) Est. Cost $144.36 Unrealized +224.0%

NOW SERVICENOW INC 0.1%

Value ($000) $380 (-11.6%) Shares 2,480 (+431.0%) Est. Cost $166.47 Unrealized +3.0%

VICI VICI PPTYS INC 0.1%

Value ($000) $458 (-9.7%) Shares 16,300 (+4.7%) Est. Cost $28.13 Unrealized +4.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $367 (+14.3%) Shares 2,065 (+17.3%) Est. Cost $132.12 Unrealized +37.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $263 (+17.5%) Shares 1,019 (+15.8%) Est. Cost $254.73 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $993 (-3.8%) Shares 928 (+4.9%) Est. Cost $995.61 Unrealized +9.4%

GE GE AEROSPACE 0.2%

Value ($000) $561 (+7.1%) Shares 1,821 (+4.6%) Est. Cost $111.41 Unrealized +170.0%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $453 (+8.5%) Shares 2,015 (+7.2%) Est. Cost $144.45 Unrealized —

NBTB NBT BANCORP INC 0.1%

Value ($000) $313 (+10.6%) Shares 7,530 (+11.2%) Est. Cost $37.75 Unrealized +10.1%

PEP PEPSICO INC 0.2%

Value ($000) $796 (+3.7%) Shares 5,546 (+1.5%) Est. Cost $103.72 Unrealized +40.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $191 (-12.4%) Shares 2,341 (+5.0%) Est. Cost $93.36 Unrealized -3.5%

ABBV ABBVIE INC 1.8%

Value ($000) $6,062 (+0.4%) Shares 26,531 (+1.8%) Est. Cost $75.06 Unrealized +203.2%

TMFC RBB FD INC 0.1%

Value ($000) $343 (+6.7%) Shares 4,773 (+4.9%) Est. Cost $58.84 Unrealized —

INTU INTUIT 0.1%

Value ($000) $294 (+2.3%) Shares 444 (+5.5%) Est. Cost $716.40 Unrealized -7.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $353 (+1.5%) Shares 619 (+1.1%) Est. Cost $401.30 Unrealized +39.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $228 (+2.2%) Shares 1,313 (+8.2%) Est. Cost $108.03 Unrealized +58.0%

SYY SYSCO CORP 0.1%

Value ($000) $316 (+1.4%) Shares 4,294 (+13.3%) Est. Cost $55.72 Unrealized +35.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $317 (+0.7%) Shares 10,619 (+5.8%) Est. Cost $34.09 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	109,232 (+6.3%)	$16,242 (+8.6%)	4.7%	$94.72	—	CORE S&P TTL STK	464287150
IBDT	ISHARES TR	148,718 (+24.3%)	$3,786 (+24.0%)	1.1%	$25.43	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	145,878 (+26.0%)	$3,414 (+25.7%)	1.0%	$22.93	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	156,625 (+21.4%)	$3,803 (+21.1%)	1.1%	$24.25	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	81,382 (+50.4%)	$1,796 (+49.8%)	0.5%	$22.12	—	IBONDS DEC 2030	46436E726
CGXU	CAPITAL GROUP INTL FOCUS EQT	89,116 (+23.9%)	$2,633 (+23.6%)	0.8%	$24.27	—	SHS CREATION UNI	14019W109
IBM	INTERNATIONAL BUSINESS MACHS	12,935 (+4.7%)	$3,831 (+10.0%)	1.1%	$137.30	+117.6%	COM	459200101
IBDR	ISHARES TR	163,057 (+9.1%)	$3,951 (+8.8%)	1.1%	$24.18	—	IBONDS DEC2026	46435GAA0
DGRO	ISHARES TR	87,734 (+2.9%)	$6,091 (+4.9%)	1.8%	$55.55	—	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	3,405 (+4.0%)	$664 (-27.9%)	0.2%	$60.39	+294.2%	COM	68389X105
QQQ	INVESCO QQQ TR	9,808 (+1.6%)	$6,025 (+3.9%)	1.7%	$259.19	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE &CO.	17,034 (+1.9%)	$5,489 (+4.1%)	1.6%	$106.43	+190.8%	COM	46625H100
CRM	SALESFORCE INC	6,964 (+1.2%)	$1,845 (+13.1%)	0.5%	$187.78	+32.2%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	12,442 (+5.4%)	$2,734 (+7.4%)	0.8%	$127.37	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	1,379 (+3.8%)	$781 (+31.4%)	0.2%	$376.75	+41.3%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	2,131 (+29.5%)	$618 (+34.5%)	0.2%	$205.69	+36.4%	COM	89417E109
FMDE	FIDELITY COVINGTON TRUST	58,902 (+6.7%)	$2,143 (+7.4%)	0.6%	$36.16	—	ENHANCED MID	31609A503
IWN	ISHARES TR	2,358 (+45.6%)	$427 (+49.3%)	0.1%	$162.42	—	RUS 2000 VAL ETF	464287630
COST	COSTCO WHSL CORP NEW	2,888 (+1.8%)	$2,490 (-5.2%)	0.7%	$272.50	+232.4%	COM	22160K105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	44,089 (+5.2%)	$1,408 (+8.8%)	0.4%	$28.36	—	SHS	14021N105
VZ	VERIZON COMMUNICATIONS INC	65,137 (+3.5%)	$2,653 (-4.1%)	0.8%	$36.73	+10.2%	COM	92343V104
LH	LABCORP HOLDINGS INC	3,351 (+1.5%)	$841 (-11.2%)	0.2%	$206.87	+28.2%	COM SHS	504922105
META	META PLATFORMS INC	1,633 (+1.4%)	$1,078 (-8.9%)	0.3%	$245.93	+171.4%	CL A	30303M102
AVGO	BROADCOM INC	2,674 (+4.2%)	$926 (+9.3%)	0.3%	$181.11	+97.1%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	6,932 (+112.2%)	$998 (+8.4%)	0.3%	$140.05	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	3,855 (+964.9%)	$361 (-16.7%)	0.1%	$103.84	+3.8%	COM	64110L106
VUG	VANGUARD INDEX FDS	2,868 (+3.2%)	$1,399 (+5.0%)	0.4%	$271.60	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	1,487 (+5.0%)	$933 (+7.5%)	0.3%	$776.19	—	S&P 500 ETF SHS	922908363
DE	DEERE &CO	3,611 (+1.4%)	$1,681 (+3.3%)	0.5%	$144.36	+224.0%	COM	244199105
NOW	SERVICENOW INC	2,480 (+431.0%)	$380 (-11.6%)	0.1%	$166.47	+3.0%	COM	81762P102
VICI	VICI PPTYS INC	16,300 (+4.7%)	$458 (-9.7%)	0.1%	$28.13	+4.2%	COM	925652109
PLTR	PALANTIR TECHNOLOGIES INC	2,065 (+17.3%)	$367 (+14.3%)	0.1%	$132.12	+37.0%	CL A	69608A108
VB	VANGUARD INDEX FDS	1,019 (+15.8%)	$263 (+17.5%)	0.1%	$254.73	—	SMALL CP ETF	922908751
BLK	BLACKROCK INC	928 (+4.9%)	$993 (-3.8%)	0.3%	$995.61	+9.4%	COM	09290D101
GE	GE AEROSPACE	1,821 (+4.6%)	$561 (+7.1%)	0.2%	$111.41	+170.0%	COM NEW	369604301
FTEC	FIDELITY COVINGTON TRUST	2,015 (+7.2%)	$453 (+8.5%)	0.1%	$144.45	—	MSCI INFO TECH I	316092808
NBTB	NBT BANCORP INC	7,530 (+11.2%)	$313 (+10.6%)	0.1%	$37.75	+10.1%	COM	628778102
PEP	PEPSICO INC	5,546 (+1.5%)	$796 (+3.7%)	0.2%	$103.72	+40.7%	COM	713448108
UBER	UBER TECHNOLOGIES INC	2,341 (+5.0%)	$191 (-12.4%)	0.1%	$93.36	-3.5%	COM	90353T100
ABBV	ABBVIE INC	26,531 (+1.8%)	$6,062 (+0.4%)	1.8%	$75.06	+203.2%	COM	00287Y109
TMFC	RBB FD INC	4,773 (+4.9%)	$343 (+6.7%)	0.1%	$58.84	—	MOTLEY FOL ETF	74933W601
INTU	INTUIT	444 (+5.5%)	$294 (+2.3%)	0.1%	$716.40	-7.8%	COM	461202103
MA	MASTERCARD INCORPORATED	619 (+1.1%)	$353 (+1.5%)	0.1%	$401.30	+39.3%	CL A	57636Q104
TXN	TEXAS INSTRS INC	1,313 (+8.2%)	$228 (+2.2%)	0.1%	$108.03	+58.0%	COM	882508104
SYY	SYSCO CORP	4,294 (+13.3%)	$316 (+1.4%)	0.1%	$55.72	+35.5%	COM	871829107
CMCSA	COMCAST CORP NEW	10,619 (+5.8%)	$317 (+0.7%)	0.1%	$34.09	-16.3%	CL A	20030N101

Exited Positions (7)

— ISHARES TR 0.5%

Value ($000) $1,832 Shares 72,728 Est. Cost $24.93 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $705 Shares 3,464 Est. Cost $161.57 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $357 Shares 21,990 Est. Cost $21.36 Unrealized -23.9%

FISV FISERV INC 0.1%

Value ($000) $264 Shares 2,050 Est. Cost $103.92 Unrealized -19.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $232 Shares 1,132 Est. Cost $157.45 Unrealized +52.1%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $200 Shares 4,805 Est. Cost $37.67 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $124 Shares 6,611 Est. Cost $18.18 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	72,728	$1,832	0.5%	$24.93	—	—	46434VBD1
IWD	ISHARES TR	3,464	$705	0.2%	$161.57	—	—	464287598
KVUE	KENVUE INC	21,990	$357	0.1%	$21.36	-23.9%	—	49177J102
FISV	FISERV INC	2,050	$264	0.1%	$103.92	-19.3%	—	337738108
AMAT	APPLIED MATLS INC	1,132	$232	0.1%	$157.45	+52.1%	—	038222105
GJAN	FIRST TR EXCHNG TRADED FD VI	4,805	$200	0.1%	$37.67	—	—	33740F516
KEY	KEYCORP	6,611	$124	0.0%	$18.18	+1.7%	—	493267108

Decreased Positions (59)

GOOG ALPHABET INC 2.5%

Value ($000) $8,709 (+23.3%) Shares 27,753 (-4.3%) Est. Cost $108.40 Unrealized +164.1%

GOOGL ALPHABET INC 1.3%

Value ($000) $4,650 (+23.2%) Shares 14,855 (-4.3%) Est. Cost $114.57 Unrealized +149.3%

MSFT MICROSOFT CORP 2.6%

Value ($000) $9,134 (-8.6%) Shares 18,887 (-2.1%) Est. Cost $107.71 Unrealized +364.8%

CAT CATERPILLAR INC 1.4%

Value ($000) $4,731 (+17.1%) Shares 8,258 (-2.5%) Est. Cost $165.08 Unrealized +236.5%

PAYX PAYCHEX INC 0.5%

Value ($000) $1,715 (-22.0%) Shares 15,284 (-11.9%) Est. Cost $63.35 Unrealized +84.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $819 (-32.8%) Shares 16,375 (-33.1%) Est. Cost $51.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $232 (-61.4%) Shares 8,473 (-61.6%) Est. Cost $42.52 Unrealized —

APD AIR PRODS &CHEMS INC 0.1%

Value ($000) $441 (-43.1%) Shares 1,784 (-37.2%) Est. Cost $245.41 Unrealized +2.5%

VEEV VEEVA SYS INC 0.2%

Value ($000) $599 (-27.5%) Shares 2,685 (-3.2%) Est. Cost $218.83 Unrealized +21.3%

KTOS KRATOS DEFENSE &SEC SOLUTIO 0.2%

Value ($000) $735 (-22.8%) Shares 9,686 (-7.1%) Est. Cost $29.31 Unrealized +179.3%

WCC WESCO INTL INC 0.5%

Value ($000) $1,600 (+14.1%) Shares 6,541 (-1.3%) Est. Cost $64.42 Unrealized +280.2%

AMGN AMGEN INC 0.7%

Value ($000) $2,294 (+9.4%) Shares 7,008 (-5.7%) Est. Cost $147.73 Unrealized +113.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $852 (-17.5%) Shares 3,313 (-5.9%) Est. Cost $99.18 Unrealized +167.0%

RTX RTX CORPORATION 0.7%

Value ($000) $2,341 (+8.2%) Shares 12,765 (-1.3%) Est. Cost $66.92 Unrealized +159.0%

MRK MERCK &CO INC 0.2%

Value ($000) $845 (+23.6%) Shares 8,030 (-1.4%) Est. Cost $61.33 Unrealized +52.0%

LOW LOWES COS INC 0.7%

Value ($000) $2,571 (-5.8%) Shares 10,660 (-1.8%) Est. Cost $76.46 Unrealized +213.7%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $376 (-27.0%) Shares 20,647 (-27.0%) Est. Cost $19.21 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $11,856 (+1.2%) Shares 17,387 (-1.2%) Est. Cost $276.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $298 (-30.6%) Shares 6,483 (-30.3%) Est. Cost $49.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1,199 (-8.6%) Shares 2,102 (-2.3%) Est. Cost $315.71 Unrealized +83.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $754 (+16.8%) Shares 13,972 (-2.4%) Est. Cost $49.51 Unrealized -4.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $710 (-13.2%) Shares 4,045 (-4.9%) Est. Cost $155.66 Unrealized +15.8%

GIS GENERAL MLS INC 0.2%

Value ($000) $630 (-14.5%) Shares 13,553 (-7.3%) Est. Cost $44.04 Unrealized +7.8%

DVY ISHARES TR 0.5%

Value ($000) $1,871 (-4.7%) Shares 13,255 (-4.0%) Est. Cost $97.99 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $267 (-25.3%) Shares 1,937 (-27.0%) Est. Cost $187.65 Unrealized -27.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $339 (-16.7%) Shares 960 (-22.3%) Est. Cost $322.17 Unrealized +12.7%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $232 (-20.1%) Shares 1,772 (-11.2%) Est. Cost $86.52 Unrealized +59.1%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,372 (+4.2%) Shares 11,174 (-5.8%) Est. Cost $66.86 Unrealized +80.8%

ENB ENBRIDGE INC 0.2%

Value ($000) $541 (-9.2%) Shares 11,301 (-4.2%) Est. Cost $35.40 Unrealized +33.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $466 (-9.8%) Shares 5,534 (-9.4%) Est. Cost $55.38 Unrealized +51.8%

GLW CORNING INC 0.3%

Value ($000) $1,195 (-4.0%) Shares 13,652 (-10.0%) Est. Cost $32.07 Unrealized +168.1%

PFE PFIZER INC 0.2%

Value ($000) $724 (-5.9%) Shares 29,092 (-3.7%) Est. Cost $27.03 Unrealized -7.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $464 (-8.6%) Shares 8,103 (-8.8%) Est. Cost $57.23 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $781 (-5.2%) Shares 6,869 (-4.6%) Est. Cost $122.58 Unrealized -10.6%

ADBE ADOBE INC 0.1%

Value ($000) $414 (-9.4%) Shares 1,182 (-8.7%) Est. Cost $524.98 Unrealized -35.2%

USB US BANCORP DEL 0.1%

Value ($000) $434 (+8.7%) Shares 8,127 (-1.6%) Est. Cost $40.19 Unrealized +21.2%

NOBL PROSHARES TR 0.1%

Value ($000) $276 (-11.0%) Shares 2,654 (-11.9%) Est. Cost $73.44 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $205 (-14.1%) Shares 1,455 (-13.9%) Est. Cost $125.20 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $215 (-12.5%) Shares 2,292 (-11.6%) Est. Cost $110.13 Unrealized -18.3%

OKE ONEOK INC NEW 0.2%

Value ($000) $638 (-4.1%) Shares 8,681 (-4.8%) Est. Cost $65.87 Unrealized +7.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $628 (+4.6%) Shares 5,410 (-1.9%) Est. Cost $38.87 Unrealized +184.3%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,593 (+1.6%) Shares 9,312 (-1.2%) Est. Cost $61.27 Unrealized +178.8%

HDV ISHARES TR 0.3%

Value ($000) $1,169 (-2.0%) Shares 9,615 (-1.3%) Est. Cost $96.75 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $450 (-4.0%) Shares 10,051 (-1.7%) Est. Cost $27.71 Unrealized +65.1%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%

Value ($000) $2,244 (-0.7%) Shares 53,443 (-1.0%) Est. Cost $40.53 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $661 (-2.2%) Shares 6,652 (-1.1%) Est. Cost $64.65 Unrealized +52.8%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $387 (-3.7%) Shares 9,620 (-2.9%) Est. Cost $48.13 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $1,966 (-0.6%) Shares 6,434 (-1.2%) Est. Cost $174.60 Unrealized +74.7%

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $4,348 (-0.3%) Shares 30,294 (-2.0%) Est. Cost $92.35 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,083 (+1.0%) Shares 13,484 (-5.0%) Est. Cost $72.75 Unrealized +13.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $624 (+1.2%) Shares 1,195 (-5.7%) Est. Cost $505.94 Unrealized -2.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $230 (-1.9%) Shares 2,302 (-6.3%) Est. Cost $83.93 Unrealized +12.9%

IEFA ISHARES TR 0.1%

Value ($000) $323 (+1.4%) Shares 3,616 (-1.0%) Est. Cost $86.18 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $231 (-1.7%) Shares 5,830 (-3.5%) Est. Cost $35.42 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $1,660 (-0.2%) Shares 8,942 (-4.2%) Est. Cost $52.92 Unrealized +252.3%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $792 (-0.3%) Shares 7,762 (-2.7%) Est. Cost $75.64 Unrealized —

MTB M &T BK CORP 0.1%

Value ($000) $458 (-0.2%) Shares 2,275 (-2.1%) Est. Cost $166.94 Unrealized +13.9%

MOAT VANECK ETF TRUST 0.7%

Value ($000) $2,331 (-0.0%) Shares 22,508 (-4.3%) Est. Cost $64.76 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $735 (+0.0%) Shares 11,143 (-1.1%) Est. Cost $69.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,753 (-4.3%)	$8,709 (+23.3%)	2.5%	$108.40	+164.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	14,855 (-4.3%)	$4,650 (+23.2%)	1.3%	$114.57	+149.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	18,887 (-2.1%)	$9,134 (-8.6%)	2.6%	$107.71	+364.8%	COM	594918104
CAT	CATERPILLAR INC	8,258 (-2.5%)	$4,731 (+17.1%)	1.4%	$165.08	+236.5%	COM	149123101
PAYX	PAYCHEX INC	15,284 (-11.9%)	$1,715 (-22.0%)	0.5%	$63.35	+84.0%	COM	704326107
LMBS	FIRST TR EXCHANGE-TRADED FD	16,375 (-33.1%)	$819 (-32.8%)	0.2%	$51.21	—	FST LOW OPPT EFT	33739Q200
SCHD	SCHWAB STRATEGIC TR	8,473 (-61.6%)	$232 (-61.4%)	0.1%	$42.52	—	US DIVIDEND EQ	808524797
APD	AIR PRODS &CHEMS INC	1,784 (-37.2%)	$441 (-43.1%)	0.1%	$245.41	+2.5%	COM	009158106
VEEV	VEEVA SYS INC	2,685 (-3.2%)	$599 (-27.5%)	0.2%	$218.83	+21.3%	CL A COM	922475108
KTOS	KRATOS DEFENSE &SEC SOLUTIO	9,686 (-7.1%)	$735 (-22.8%)	0.2%	$29.31	+179.3%	COM NEW	50077B207
WCC	WESCO INTL INC	6,541 (-1.3%)	$1,600 (+14.1%)	0.5%	$64.42	+280.2%	COM	95082P105
AMGN	AMGEN INC	7,008 (-5.7%)	$2,294 (+9.4%)	0.7%	$147.73	+113.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	3,313 (-5.9%)	$852 (-17.5%)	0.2%	$99.18	+167.0%	COM	053015103
RTX	RTX CORPORATION	12,765 (-1.3%)	$2,341 (+8.2%)	0.7%	$66.92	+159.0%	COM	75513E101
MRK	MERCK &CO INC	8,030 (-1.4%)	$845 (+23.6%)	0.2%	$61.33	+52.0%	COM	58933Y105
LOW	LOWES COS INC	10,660 (-1.8%)	$2,571 (-5.8%)	0.7%	$76.46	+213.7%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	20,647 (-27.0%)	$376 (-27.0%)	0.1%	$19.21	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	17,387 (-1.2%)	$11,856 (+1.2%)	3.4%	$276.72	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	6,483 (-30.3%)	$298 (-30.6%)	0.1%	$49.39	—	TOTAL BD ETF	316188309
NOC	NORTHROP GRUMMAN CORP	2,102 (-2.3%)	$1,199 (-8.6%)	0.3%	$315.71	+83.3%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	13,972 (-2.4%)	$754 (+16.8%)	0.2%	$49.51	-4.0%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	4,045 (-4.9%)	$710 (-13.2%)	0.2%	$155.66	+15.8%	COM	03027X100
GIS	GENERAL MLS INC	13,553 (-7.3%)	$630 (-14.5%)	0.2%	$44.04	+7.8%	COM	370334104
DVY	ISHARES TR	13,255 (-4.0%)	$1,871 (-4.7%)	0.5%	$97.99	—	SELECT DIVID ETF	464287168
STZ	CONSTELLATION BRANDS INC	1,937 (-27.0%)	$267 (-25.3%)	0.1%	$187.65	-27.1%	CL A	21036P108
CEG	CONSTELLATION ENERGY CORP	960 (-22.3%)	$339 (-16.7%)	0.1%	$322.17	+12.7%	COM	21037T109
ANET	ARISTA NETWORKS INC	1,772 (-11.2%)	$232 (-20.1%)	0.1%	$86.52	+59.1%	COM SHS	040413205
GILD	GILEAD SCIENCES INC	11,174 (-5.8%)	$1,372 (+4.2%)	0.4%	$66.86	+80.8%	COM	375558103
ENB	ENBRIDGE INC	11,301 (-4.2%)	$541 (-9.2%)	0.2%	$35.40	+33.1%	COM	29250N105
SBUX	STARBUCKS CORP	5,534 (-9.4%)	$466 (-9.8%)	0.1%	$55.38	+51.8%	COM	855244109
GLW	CORNING INC	13,652 (-10.0%)	$1,195 (-4.0%)	0.3%	$32.07	+168.1%	COM	219350105
PFE	PFIZER INC	29,092 (-3.7%)	$724 (-5.9%)	0.2%	$27.03	-7.4%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	8,103 (-8.8%)	$464 (-8.6%)	0.1%	$57.23	—	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	6,869 (-4.6%)	$781 (-5.2%)	0.2%	$122.58	-10.6%	COM	254687106
ADBE	ADOBE INC	1,182 (-8.7%)	$414 (-9.4%)	0.1%	$524.98	-35.2%	COM	00724F101
USB	US BANCORP DEL	8,127 (-1.6%)	$434 (+8.7%)	0.1%	$40.19	+21.2%	COM NEW	902973304
NOBL	PROSHARES TR	2,654 (-11.9%)	$276 (-11.0%)	0.1%	$73.44	—	S&P 500 DV ARIST	74348A467
IJT	ISHARES TR	1,455 (-13.9%)	$205 (-14.1%)	0.1%	$125.20	—	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS	2,292 (-11.6%)	$215 (-12.5%)	0.1%	$110.13	-18.3%	COM	20825C104
OKE	ONEOK INC NEW	8,681 (-4.8%)	$638 (-4.1%)	0.2%	$65.87	+7.0%	COM	682680103
BK	BANK NEW YORK MELLON CORP	5,410 (-1.9%)	$628 (+4.6%)	0.2%	$38.87	+184.3%	COM	064058100
QCOM	QUALCOMM INC	9,312 (-1.2%)	$1,593 (+1.6%)	0.5%	$61.27	+178.8%	COM	747525103
HDV	ISHARES TR	9,615 (-1.3%)	$1,169 (-2.0%)	0.3%	$96.75	—	CORE HIGH DV ETF	46429B663
FE	FIRSTENERGY CORP	10,051 (-1.7%)	$450 (-4.0%)	0.1%	$27.71	+65.1%	COM	337932107
JHSC	JOHN HANCOCK EXCHANGE TRADED	53,443 (-1.0%)	$2,244 (-0.7%)	0.7%	$40.53	—	MULTIFACTR SML	47804J842
ED	CONSOLIDATED EDISON INC	6,652 (-1.1%)	$661 (-2.2%)	0.2%	$64.65	+52.8%	COM	209115104
TOTL	SSGA ACTIVE ETF TR	9,620 (-2.9%)	$387 (-3.7%)	0.1%	$48.13	—	STATE STREET DOU	78467V848
MCD	MCDONALDS CORP	6,434 (-1.2%)	$1,966 (-0.6%)	0.6%	$174.60	+74.7%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	30,294 (-2.0%)	$4,348 (-0.3%)	1.3%	$92.35	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	13,484 (-5.0%)	$1,083 (+1.0%)	0.3%	$72.75	+13.4%	COM	65339F101
SPGI	S&P GLOBAL INC	1,195 (-5.7%)	$624 (+1.2%)	0.2%	$505.94	-2.3%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	2,302 (-6.3%)	$230 (-1.9%)	0.1%	$83.93	+12.9%	COM	808513105
IEFA	ISHARES TR	3,616 (-1.0%)	$323 (+1.4%)	0.1%	$86.18	—	CORE MSCI EAFE	46432F842
GJUN	FIRST TR EXCHNG TRADED FD VI	5,830 (-3.5%)	$231 (-1.7%)	0.1%	$35.42	—	FT VEST U.S EQT	33740F433
WELL	WELLTOWER INC	8,942 (-4.2%)	$1,660 (-0.2%)	0.5%	$52.92	+252.3%	COM	95040Q104
AVUV	AMERICAN CENTY ETF TR	7,762 (-2.7%)	$792 (-0.3%)	0.2%	$75.64	—	US SML CP VALU	025072877
MTB	M &T BK CORP	2,275 (-2.1%)	$458 (-0.2%)	0.1%	$166.94	+13.9%	COM	55261F104
MOAT	VANECK ETF TRUST	22,508 (-4.3%)	$2,331 (-0.0%)	0.7%	$64.76	—	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	11,143 (-1.1%)	$735 (+0.0%)	0.2%	$69.64	—	CORE S&P MCP ETF	464287507

Unchanged Positions (65)

AAPL APPLE INC 8.2%

Value ($000) $28,389 Shares 104,425 Est. Cost $98.89 Unrealized +171.3%

TMP TOMPKINS FINL CORP 2.6%

Value ($000) $8,917 Shares 122,961 Est. Cost $62.48 Unrealized +8.4%

LLY ELI LILLY &CO 0.5%

Value ($000) $1,722 Shares 1,602 Est. Cost $290.30 Unrealized +229.2%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $3,181 Shares 5,489 Est. Cost $211.50 Unrealized +167.2%

JNJ JOHNSON &JOHNSON 1.2%

Value ($000) $4,231 Shares 20,445 Est. Cost $151.61 Unrealized +29.9%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $4,394 Shares 30,661 Est. Cost $83.35 Unrealized +76.6%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $5,889 Shares 48,938 Est. Cost $63.32 Unrealized +82.4%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $2,529 Shares 13,727 Est. Cost $140.35 Unrealized +43.7%

AMZN AMAZON COM INC 1.5%

Value ($000) $5,248 Shares 22,737 Est. Cost $123.65 Unrealized +85.0%

CSCO CISCO SYS INC 0.6%

Value ($000) $2,204 Shares 28,611 Est. Cost $42.87 Unrealized +72.1%

T AT&T INC 0.5%

Value ($000) $1,746 Shares 70,286 Est. Cost $15.30 Unrealized +65.3%

ABT ABBOTT LABS 0.9%

Value ($000) $3,141 Shares 25,067 Est. Cost $63.64 Unrealized +100.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $578 Shares 5,728 Est. Cost $91.62 Unrealized +18.3%

SO SOUTHERN CO 0.4%

Value ($000) $1,422 Shares 16,305 Est. Cost $41.87 Unrealized +117.1%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $2,027 Shares 17,298 Est. Cost $68.43 Unrealized +77.6%

IUSG ISHARES TR 1.4%

Value ($000) $4,850 Shares 28,877 Est. Cost $100.71 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $1,273 Shares 12,074 Est. Cost $62.27 Unrealized +77.1%

IVV ISHARES TR 1.4%

Value ($000) $4,896 Shares 7,149 Est. Cost $326.28 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $1,582 Shares 22,628 Est. Cost $45.92 Unrealized +51.1%

HD HOME DEPOT INC 0.1%

Value ($000) $387 Shares 1,124 Est. Cost $213.01 Unrealized +71.2%

V VISA INC 0.6%

Value ($000) $2,118 Shares 6,039 Est. Cost $139.49 Unrealized +144.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $597 Shares 1,614 Est. Cost $95.13 Unrealized +275.3%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,172 Shares 6,478 Est. Cost $171.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,586 Shares 3,278 Est. Cost $327.18 Unrealized +45.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $727 Shares 3,729 Est. Cost $149.04 Unrealized +30.9%

EMR EMERSON ELEC CO 1.1%

Value ($000) $3,883 Shares 29,260 Est. Cost $80.06 Unrealized +65.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $486 Shares 1,226 Est. Cost $169.80 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,199 Shares 14,429 Est. Cost $101.99 Unrealized +48.4%

IVW ISHARES TR 0.7%

Value ($000) $2,283 Shares 18,520 Est. Cost $81.97 Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $18,903 Shares 101,355 Est. Cost $93.27 Unrealized +99.6%

INTC INTEL CORP 0.1%

Value ($000) $494 Shares 13,397 Est. Cost $39.29 Unrealized -3.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $258 Shares 4,483 Est. Cost $39.93 Unrealized +48.6%

ETN EATON CORP PLC 0.1%

Value ($000) $204 Shares 641 Est. Cost $309.89 Unrealized +14.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $827 Shares 10,300 Est. Cost $38.22 Unrealized +112.1%

WMT WALMART INC 0.1%

Value ($000) $405 Shares 3,633 Est. Cost $58.54 Unrealized +83.1%

UNP UNION PAC CORP 0.4%

Value ($000) $1,356 Shares 5,860 Est. Cost $101.55 Unrealized +123.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $648 Shares 2,244 Est. Cost $137.48 Unrealized +109.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $429 Shares 2,795 Est. Cost $46.44 Unrealized +218.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $561 Shares 1,910 Est. Cost $179.88 Unrealized +60.3%

TSLA TESLA INC 0.5%

Value ($000) $1,869 Shares 4,157 Est. Cost $249.66 Unrealized +77.6%

IVE ISHARES TR 0.2%

Value ($000) $641 Shares 3,022 Est. Cost $168.46 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $265 Shares 4,815 Est. Cost $41.45 Unrealized +27.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $273 Shares 418 Est. Cost $427.76 Unrealized +42.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $556 Shares 4,820 Est. Cost $62.19 Unrealized +89.2%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $1,394 Shares 260 Est. Cost $4749.08 Unrealized +8.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $456 Shares 14,227 Est. Cost $19.04 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $2,320 Shares 19,301 Est. Cost $88.94 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $805 Shares 1,701 Est. Cost $290.32 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $298 Shares 1,635 Est. Cost $161.62 Unrealized +12.7%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $393 Shares 6,834 Est. Cost $43.31 Unrealized +32.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $638 Shares 8,068 Est. Cost $61.63 Unrealized +27.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $9,058 Shares 12 Est. Cost $310461.56 Unrealized +140.4%

IEMG ISHARES INC 0.1%

Value ($000) $480 Shares 7,146 Est. Cost $57.88 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $168 Shares 10,198 Est. Cost $18.57 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $607 Shares 6,446 Est. Cost $64.15 Unrealized —

MKC MCCORMICK &CO INC 0.1%

Value ($000) $296 Shares 4,343 Est. Cost $74.95 Unrealized -12.1%

BWA BORGWARNER INC 0.1%

Value ($000) $261 Shares 5,800 Est. Cost $38.39 Unrealized +13.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $316 Shares 940 Est. Cost $164.04 Unrealized +107.8%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $251 Shares 5,636 Est. Cost $43.92 Unrealized —

IBMR ISHARES TR 0.1%

Value ($000) $226 Shares 8,895 Est. Cost $25.26 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $224 Shares 8,825 Est. Cost $25.36 Unrealized —

IBMQ ISHARES TR 0.1%

Value ($000) $226 Shares 8,820 Est. Cost $25.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $5,571 Shares 11,083 Est. Cost $217.12 Unrealized +129.2%

IBMO ISHARES TR 0.1%

Value ($000) $223 Shares 8,715 Est. Cost $25.63 Unrealized —

IBMS ISHARES TR 0.1%

Value ($000) $228 Shares 8,750 Est. Cost $25.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	104,425	$28,389	8.2%	$98.89	+171.3%	COM	037833100
TMP	TOMPKINS FINL CORP	122,961	$8,917	2.6%	$62.48	+8.4%	COM	890110109
LLY	ELI LILLY &CO	1,602	$1,722	0.5%	$290.30	+229.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	5,489	$3,181	0.9%	$211.50	+167.2%	COM	883556102
JNJ	JOHNSON &JOHNSON	20,445	$4,231	1.2%	$151.61	+29.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	30,661	$4,394	1.3%	$83.35	+76.6%	COM	742718109
XOM	EXXON MOBIL CORP	48,938	$5,889	1.7%	$63.32	+82.4%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	13,727	$2,529	0.7%	$140.35	+43.7%	COM	697435105
AMZN	AMAZON COM INC	22,737	$5,248	1.5%	$123.65	+85.0%	COM	023135106
CSCO	CISCO SYS INC	28,611	$2,204	0.6%	$42.87	+72.1%	COM	17275R102
T	AT&T INC	70,286	$1,746	0.5%	$15.30	+65.3%	COM	00206R102
ABT	ABBOTT LABS	25,067	$3,141	0.9%	$63.64	+100.0%	COM	002824100
KMB	KIMBERLY-CLARK CORP	5,728	$578	0.2%	$91.62	+18.3%	COM	494368103
SO	SOUTHERN CO	16,305	$1,422	0.4%	$41.87	+117.1%	COM	842587107
DUK	DUKE ENERGY CORP NEW	17,298	$2,027	0.6%	$68.43	+77.6%	COM NEW	26441C204
IUSG	ISHARES TR	28,877	$4,850	1.4%	$100.71	—	CORE S&P US GWT	464287671
WEC	WEC ENERGY GROUP INC	12,074	$1,273	0.4%	$62.27	+77.1%	COM	92939U106
IVV	ISHARES TR	7,149	$4,896	1.4%	$326.28	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	22,628	$1,582	0.5%	$45.92	+51.1%	COM	191216100
HD	HOME DEPOT INC	1,124	$387	0.1%	$213.01	+71.2%	COM	437076102
V	VISA INC	6,039	$2,118	0.6%	$139.49	+144.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,614	$597	0.2%	$95.13	+275.3%	COM	025816109
VTI	VANGUARD INDEX FDS	6,478	$2,172	0.6%	$171.84	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,278	$1,586	0.5%	$327.18	+45.5%	COM	539830109
HON	HONEYWELL INTL INC	3,729	$727	0.2%	$149.04	+30.9%	COM	438516106
EMR	EMERSON ELEC CO	29,260	$3,883	1.1%	$80.06	+65.3%	COM	291011104
GLD	SPDR GOLD TR	1,226	$486	0.1%	$169.80	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	14,429	$2,199	0.6%	$101.99	+48.4%	COM	166764100
IVW	ISHARES TR	18,520	$2,283	0.7%	$81.97	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	101,355	$18,903	5.5%	$93.27	+99.6%	COM	67066G104
INTC	INTEL CORP	13,397	$494	0.1%	$39.29	-3.9%	COM	458140100
MO	ALTRIA GROUP INC	4,483	$258	0.1%	$39.93	+48.6%	COM	02209S103
ETN	EATON CORP PLC	641	$204	0.1%	$309.89	+14.4%	SHS	G29183103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,300	$827	0.2%	$38.22	+112.1%	COM	744573106
WMT	WALMART INC	3,633	$405	0.1%	$58.54	+83.1%	COM	931142103
UNP	UNION PAC CORP	5,860	$1,356	0.4%	$101.55	+123.8%	COM	907818108
NSC	NORFOLK SOUTHN CORP	2,244	$648	0.2%	$137.48	+109.9%	COM	655844108
TJX	TJX COS INC NEW	2,795	$429	0.1%	$46.44	+218.1%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	1,910	$561	0.2%	$179.88	+60.3%	COM	502431109
TSLA	TESLA INC	4,157	$1,869	0.5%	$249.66	+77.6%	COM	88160R101
IVE	ISHARES TR	3,022	$641	0.2%	$168.46	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	4,815	$265	0.1%	$41.45	+27.1%	COM	060505104
GEV	GE VERNOVA INC	418	$273	0.1%	$427.76	+42.4%	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	4,820	$556	0.2%	$62.19	+89.2%	COM	025537101
BKNG	BOOKING HOLDINGS INC	260	$1,394	0.4%	$4749.08	+8.2%	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	14,227	$456	0.1%	$19.04	—	COM	293792107
IJR	ISHARES TR	19,301	$2,320	0.7%	$88.94	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,701	$805	0.2%	$290.32	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	1,635	$298	0.1%	$161.62	+12.7%	COM	427866108
CBU	COMMUNITY FINANCIAL SYSTEM I	6,834	$393	0.1%	$43.31	+32.0%	COM	203607106
CL	COLGATE PALMOLIVE CO	8,068	$638	0.2%	$61.63	+27.1%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9,058	2.6%	$310461.56	+140.4%	CL A	084670108
IEMG	ISHARES INC	7,146	$480	0.1%	$57.88	—	CORE MSCI EMKT	46434G103
ET	ENERGY TRANSFER L P	10,198	$168	0.0%	$18.57	—	COM UT LTD PTN	29273V100
USMV	ISHARES TR	6,446	$607	0.2%	$64.15	—	MSCI USA MIN VOL	46429B697
MKC	MCCORMICK &CO INC	4,343	$296	0.1%	$74.95	-12.1%	COM NON VTG	579780206
BWA	BORGWARNER INC	5,800	$261	0.1%	$38.39	+13.8%	COM	099724106
GD	GENERAL DYNAMICS CORP	940	$316	0.1%	$164.04	+107.8%	COM	369550108
CGGR	CAPITAL GROUP GROWTH ETF	5,636	$251	0.1%	$43.92	—	SHS CREATION UNI	14020G101
IBMR	ISHARES TR	8,895	$226	0.1%	$25.26	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	8,825	$224	0.1%	$25.36	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	8,820	$226	0.1%	$25.43	—	IBONDS DEC 28	46435U325
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,083	$5,571	1.6%	$217.12	+129.2%	CL B NEW	084670702
IBMO	ISHARES TR	8,715	$223	0.1%	$25.63	—	IBONDS DEC 26	46435U259
IBMS	ISHARES TR	8,750	$228	0.1%	$25.70	—	IBONDS DEC 2030	46438G687