Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTNY	J P MORGAN EXCHANGE TRADED F	253,686	$12.73M	3.0%	$50.18	—	NEW YORK TAX FRE	46654Q476
AMD	ADVANCED MICRO DEVICES INC	710	$412K	0.1%	$580.91	—	COM	007903107
KLAC	KLA CORP	1,080	$326K	0.1%	$301.71	—	COM NEW	482480100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,460	$274K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
IBIT	ISHARES BITCOIN TRUST ETF	7,368	$245K	0.1%	$33.29	—	SHS BEN INT	46438F101
IWO	ISHARES TR	581	$229K	0.1%	$393.96	—	RUS 2000 GRW ETF	464287648
USXF	ISHARES TR	3,206	$223K	0.1%	$69.45	—	ESG MSCI USA ETF	46436E767
DMXF	ISHARES TR	2,552	$216K	0.1%	$84.60	—	ESG EAFE ETF	46436E759
ADP	AUTOMATIC DATA PROCESSING IN	923	$207K	0.0%	$223.87	—	COM	053015103
MCD	MCDONALDS CORP	200	$54,062	0.0%	$285.96	—	CALL	580135101
NOW	SERVICENOW INC	100	$9,928	0.0%	$144.58	—	CALL	81762P102

Increased Positions (64)

QQQM INVESCO EXCH TRADED FD TR II 8.8%

Value $37.22M (+29.6%) Shares 122,854 (+1.6%) Est. Cost $205.56 Unrealized —

IVW ISHARES TR 9.3%

Value $39.59M (+23.6%) Shares 287,866 (+1.7%) Est. Cost $99.72 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 7.1%

Value $30.35M (+20.4%) Shares 876,583 (+2.6%) Est. Cost $26.54 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.4%

Value $10.15M (+41.1%) Shares 35,541 (+2.8%) Est. Cost $210.79 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $4.462M (+122.0%) Shares 13,083 (+4.4%) Est. Cost $191.71 Unrealized —

IJH ISHARES TR 3.7%

Value $15.62M (+16.3%) Shares 202,585 (+1.8%) Est. Cost $73.50 Unrealized —

IJR ISHARES TR 2.4%

Value $10.27M (+20.9%) Shares 69,218 (+1.4%) Est. Cost $109.12 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $9.65M (+20.0%) Shares 48,228 (+4.6%) Est. Cost $139.03 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $7.334M (+16.5%) Shares 30,771 (+1.8%) Est. Cost $204.38 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 7.3%

Value $31.13M (+3.2%) Shares 551,241 (+3.5%) Est. Cost $57.01 Unrealized —

APH AMPHENOL CORP 0.5%

Value $2.06M (+44.0%) Shares 11,682 (+3.2%) Est. Cost $103.37 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.574M (+27.5%) Shares 6,815 (+4.5%) Est. Cost $278.12 Unrealized —

BUG GLOBAL X FDS 0.3%

Value $1.116M (+64.0%) Shares 29,212 (+7.8%) Est. Cost $30.47 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.325M (+21.4%) Shares 9,241 (+4.9%) Est. Cost $195.87 Unrealized —

C CITIGROUP INC 0.5%

Value $1.94M (+25.6%) Shares 13,861 (+1.8%) Est. Cost $91.19 Unrealized —

CFG CITIZENS FINL GROUP INC 0.5%

Value $2.304M (+18.9%) Shares 32,884 (+1.8%) Est. Cost $46.35 Unrealized —

ARKW ARK ETF TR 0.4%

Value $1.649M (+26.9%) Shares 11,380 (+5.7%) Est. Cost $95.49 Unrealized —

IWF ISHARES TR 0.6%

Value $2.652M (+13.2%) Shares 21,357 (+288.8%) Est. Cost $212.18 Unrealized —

BOTZ GLOBAL X FDS 0.4%

Value $1.709M (+20.2%) Shares 45,056 (+5.2%) Est. Cost $32.69 Unrealized —

META META PLATFORMS INC 1.0%

Value $4.409M (+6.4%) Shares 7,827 (+8.0%) Est. Cost $613.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $526K (+98.1%) Shares 689 (+1.3%) Est. Cost $458.79 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $6.692M (+4.0%) Shares 17,940 (+3.2%) Est. Cost $433.60 Unrealized —

KO COCA COLA CO 0.8%

Value $3.246M (+8.4%) Shares 39,946 (+1.4%) Est. Cost $66.45 Unrealized —

EZU ISHARES INC 0.3%

Value $1.294M (+22.1%) Shares 18,618 (+10.1%) Est. Cost $63.27 Unrealized —

IGV ISHARES TR 0.2%

Value $938K (+32.8%) Shares 10,355 (+17.4%) Est. Cost $109.97 Unrealized —

NOW SERVICENOW INC 0.5%

Value $2M (+12.9%) Shares 20,147 (+18.9%) Est. Cost $144.58 Unrealized —

LRGF ISHARES TR 0.2%

Value $936K (+30.4%) Shares 12,381 (+13.8%) Est. Cost $69.87 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $774K (+37.0%) Shares 6,472 (+700.0%) Est. Cost $197.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $623K (+46.9%) Shares 3,941 (+37.7%) Est. Cost $145.90 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.727M (+9.9%) Shares 4,896 (+2.5%) Est. Cost $370.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.486M (+11.2%) Shares 1,519 (+1.8%) Est. Cost $697.35 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.715M (+9.0%) Shares 13,344 (+2.0%) Est. Cost $89.40 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $762K (+21.6%) Shares 9,218 (+500.1%) Est. Cost $141.43 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.046M (-11.1%) Shares 6,675 (+5.9%) Est. Cost $246.28 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.52M (-7.8%) Shares 5,624 (+6.1%) Est. Cost $285.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $753K (+19.7%) Shares 8,158 (+21.9%) Est. Cost $95.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.549M (+8.7%) Shares 3,090 (+6.6%) Est. Cost $519.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.827M (+7.1%) Shares 13,355 (+2.6%) Est. Cost $109.45 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $727K (+18.1%) Shares 3,765 (+4.2%) Est. Cost $184.38 Unrealized —

F FORD MTR CO 0.1%

Value $395K (+34.5%) Shares 28,449 (+11.7%) Est. Cost $13.31 Unrealized —

EWJ ISHARES INC 0.1%

Value $626K (+18.6%) Shares 6,711 (+7.4%) Est. Cost $85.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.43M (+6.6%) Shares 19,813 (+6.3%) Est. Cost $83.15 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.139M (-7.2%) Shares 9,013 (+2.3%) Est. Cost $119.00 Unrealized —

EWC ISHARES INC 0.1%

Value $455K (+23.7%) Shares 7,900 (+17.6%) Est. Cost $55.22 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $1.019M (-7.8%) Shares 8,790 (+5.9%) Est. Cost $133.25 Unrealized —

EQIX EQUINIX INC 0.2%

Value $952K (+9.1%) Shares 913 (+2.6%) Est. Cost $779.38 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $596K (+14.4%) Shares 6,782 (+378.3%) Est. Cost $142.89 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $308K (+30.2%) Shares 833 (+12.9%) Est. Cost $332.92 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $531K (+14.1%) Shares 2,437 (+2.7%) Est. Cost $190.13 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.366M (+5.0%) Shares 26,883 (+3.2%) Est. Cost $66.74 Unrealized —

EPP ISHARES INC 0.1%

Value $310K (+16.8%) Shares 5,815 (+16.5%) Est. Cost $53.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $295K (-12.7%) Shares 580 (+3.6%) Est. Cost $477.33 Unrealized —

ITOT ISHARES TR 0.1%

Value $261K (+19.6%) Shares 1,586 (+3.7%) Est. Cost $146.71 Unrealized —

EIX EDISON INTL 0.1%

Value $371K (+12.5%) Shares 4,987 (+10.6%) Est. Cost $65.58 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $786K (+5.5%) Shares 463 (+7.4%) Est. Cost $1885.01 Unrealized —

BLK BLACKROCK INC 0.3%

Value $1.145M (+3.6%) Shares 1,191 (+3.7%) Est. Cost $1066.68 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $258K (+18.1%) Shares 132 (+15.8%) Est. Cost $2019.53 Unrealized —

EWU ISHARES TR 0.1%

Value $306K (+12.4%) Shares 6,638 (+11.0%) Est. Cost $45.62 Unrealized —

ACWX ISHARES TR 0.1%

Value $275K (+13.6%) Shares 3,610 (+2.2%) Est. Cost $65.25 Unrealized —

SHYG ISHARES TR 0.4%

Value $1.571M (+1.8%) Shares 37,038 (+1.6%) Est. Cost $42.45 Unrealized —

LIN LINDE PLC 0.1%

Value $331K (+7.0%) Shares 638 (+2.2%) Est. Cost $463.10 Unrealized —

EXC EXELON CORP 0.1%

Value $214K (+6.6%) Shares 4,580 (+12.1%) Est. Cost $45.30 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $821K (-1.5%) Shares 2,607 (+2.8%) Est. Cost $381.61 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $279K (+2.1%) Shares 2,895 (+1.4%) Est. Cost $95.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	122,854 (+1.6%)	$37.22M (+29.6%)	8.8%	$205.56	—	NASDAQ 100 ETF	46138G649
IVW	ISHARES TR	287,866 (+1.7%)	$39.59M (+23.6%)	9.3%	$99.72	—	S&P 500 GRWT ETF	464287309
CGXU	CAPITAL GROUP INTL FOCUS EQT	876,583 (+2.6%)	$30.35M (+20.4%)	7.1%	$26.54	—	SHS CREAT UNIT	14019W109
FTEC	FIDELITY COVINGTON TRUST	35,541 (+2.8%)	$10.15M (+41.1%)	2.4%	$210.79	—	MSCI INFO TECH I	316092808
PANW	PALO ALTO NETWORKS INC	13,083 (+4.4%)	$4.462M (+122.0%)	1.1%	$191.71	—	COM	697435105
IJH	ISHARES TR	202,585 (+1.8%)	$15.62M (+16.3%)	3.7%	$73.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	69,218 (+1.4%)	$10.27M (+20.9%)	2.4%	$109.12	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	48,228 (+4.6%)	$9.65M (+20.0%)	2.3%	$139.03	—	COM	67066G104
AMZN	AMAZON COM INC	30,771 (+1.8%)	$7.334M (+16.5%)	1.7%	$204.38	—	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	551,241 (+3.5%)	$31.13M (+3.2%)	7.3%	$57.01	—	EQUITY PREMIUM	46641Q332
APH	AMPHENOL CORP	11,682 (+3.2%)	$2.06M (+44.0%)	0.5%	$103.37	—	CL A	032095101
AVGO	BROADCOM INC	6,815 (+4.5%)	$2.574M (+27.5%)	0.6%	$278.12	—	COM	11135F101
BUG	GLOBAL X FDS	29,212 (+7.8%)	$1.116M (+64.0%)	0.3%	$30.47	—	CYBRSCURTY ETF	37954Y384
ABBV	ABBVIE INC	9,241 (+4.9%)	$2.325M (+21.4%)	0.5%	$195.87	—	COM	00287Y109
C	CITIGROUP INC	13,861 (+1.8%)	$1.94M (+25.6%)	0.5%	$91.19	—	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	32,884 (+1.8%)	$2.304M (+18.9%)	0.5%	$46.35	—	COM	174610105
ARKW	ARK ETF TR	11,380 (+5.7%)	$1.649M (+26.9%)	0.4%	$95.49	—	NEXT GNRTN INTER	00214Q401
IWF	ISHARES TR	21,357 (+288.8%)	$2.652M (+13.2%)	0.6%	$212.18	—	RUS 1000 GRW ETF	464287614
BOTZ	GLOBAL X FDS	45,056 (+5.2%)	$1.709M (+20.2%)	0.4%	$32.69	—	RBTCS ARTFL INTE	37954Y715
META	META PLATFORMS INC	7,827 (+8.0%)	$4.409M (+6.4%)	1.0%	$613.67	—	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	689 (+1.3%)	$526K (+98.1%)	0.1%	$458.79	—	CL A	22788C105
MSFT	MICROSOFT CORP	17,940 (+3.2%)	$6.692M (+4.0%)	1.6%	$433.60	—	COM	594918104
KO	COCA COLA CO	39,946 (+1.4%)	$3.246M (+8.4%)	0.8%	$66.45	—	COM	191216100
EZU	ISHARES INC	18,618 (+10.1%)	$1.294M (+22.1%)	0.3%	$63.27	—	MSCI EURZONE ETF	464286608
IGV	ISHARES TR	10,355 (+17.4%)	$938K (+32.8%)	0.2%	$109.97	—	EXPANDED TECH	464287515
NOW	SERVICENOW INC	20,147 (+18.9%)	$2M (+12.9%)	0.5%	$144.58	—	COM	81762P102
LRGF	ISHARES TR	12,381 (+13.8%)	$936K (+30.4%)	0.2%	$69.87	—	U S EQUITY FACTR	46434V282
VGT	VANGUARD WORLD FD	6,472 (+700.0%)	$774K (+37.0%)	0.2%	$197.91	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	3,941 (+37.7%)	$623K (+46.9%)	0.1%	$145.90	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	4,896 (+2.5%)	$1.727M (+9.9%)	0.4%	$370.14	—	COM	437076102
PH	PARKER-HANNIFIN CORP	1,519 (+1.8%)	$1.486M (+11.2%)	0.3%	$697.35	—	COM	701094104
MRK	MERCK & CO INC	13,344 (+2.0%)	$1.715M (+9.0%)	0.4%	$89.40	—	COM	58933Y105
VOOG	VANGUARD ADMIRAL FDS INC	9,218 (+500.1%)	$762K (+21.6%)	0.2%	$141.43	—	500 GRTH IDX F	921932505
CRM	SALESFORCE INC	6,675 (+5.9%)	$1.046M (-11.1%)	0.2%	$246.28	—	COM	79466L302
MCD	MCDONALDS CORP	5,624 (+6.1%)	$1.52M (-7.8%)	0.4%	$285.96	—	COM	580135101
SCHW	SCHWAB CHARLES CORP	8,158 (+21.9%)	$753K (+19.7%)	0.2%	$95.59	—	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	3,090 (+6.6%)	$1.549M (+8.7%)	0.4%	$519.71	—	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	13,355 (+2.6%)	$1.827M (+7.1%)	0.4%	$109.45	—	COM	025537101
IQV	IQVIA HLDGS INC	3,765 (+4.2%)	$727K (+18.1%)	0.2%	$184.38	—	COM	46266C105
F	FORD MTR CO	28,449 (+11.7%)	$395K (+34.5%)	0.1%	$13.31	—	COM	345370860
EWJ	ISHARES INC	6,711 (+7.4%)	$626K (+18.6%)	0.1%	$85.05	—	MSCI JAPAN ETF	46434G822
UBER	UBER TECHNOLOGIES INC	19,813 (+6.3%)	$1.43M (+6.6%)	0.3%	$83.15	—	COM	90353T100
GILD	GILEAD SCIENCES INC	9,013 (+2.3%)	$1.139M (-7.2%)	0.3%	$119.00	—	COM	375558103
EWC	ISHARES INC	7,900 (+17.6%)	$455K (+23.7%)	0.1%	$55.22	—	MSCI CDA ETF	464286509
NLR	VANECK ETF TRUST	8,790 (+5.9%)	$1.019M (-7.8%)	0.2%	$133.25	—	URANI NUCLE ETF	92189F601
EQIX	EQUINIX INC	913 (+2.6%)	$952K (+9.1%)	0.2%	$779.38	—	COM	29444U700
MGK	VANGUARD WORLD FD	6,782 (+378.3%)	$596K (+14.4%)	0.1%	$142.89	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	833 (+12.9%)	$308K (+30.2%)	0.1%	$332.92	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	2,437 (+2.7%)	$531K (+14.1%)	0.1%	$190.13	—	VALUE ETF	922908744
XLB	SELECT SECTOR SPDR TR	26,883 (+3.2%)	$1.366M (+5.0%)	0.3%	$66.74	—	ST STR MATER ETF	81369Y100
EPP	ISHARES INC	5,815 (+16.5%)	$310K (+16.8%)	0.1%	$53.16	—	MSCI PAC JP ETF	464286665
LMT	LOCKHEED MARTIN CORP	580 (+3.6%)	$295K (-12.7%)	0.1%	$477.33	—	COM	539830109
ITOT	ISHARES TR	1,586 (+3.7%)	$261K (+19.6%)	0.1%	$146.71	—	CORE S&P TTL STK	464287150
EIX	EDISON INTL	4,987 (+10.6%)	$371K (+12.5%)	0.1%	$65.58	—	COM	281020107
MELI	MERCADOLIBRE INC	463 (+7.4%)	$786K (+5.5%)	0.2%	$1885.01	—	COM	58733R102
BLK	BLACKROCK INC	1,191 (+3.7%)	$1.145M (+3.6%)	0.3%	$1066.68	—	COM	09290D101
MKL	MARKEL GROUP INC	132 (+15.8%)	$258K (+18.1%)	0.1%	$2019.53	—	COM	570535104
EWU	ISHARES TR	6,638 (+11.0%)	$306K (+12.4%)	0.1%	$45.62	—	MSCI UK ETF NEW	46435G334
ACWX	ISHARES TR	3,610 (+2.2%)	$275K (+13.6%)	0.1%	$65.25	—	MSCI ACWI EX US	464288240
SHYG	ISHARES TR	37,038 (+1.6%)	$1.571M (+1.8%)	0.4%	$42.45	—	0-5YR HI YL CP	46434V407
LIN	LINDE PLC	638 (+2.2%)	$331K (+7.0%)	0.1%	$463.10	—	SHS	G54950103
EXC	EXELON CORP	4,580 (+12.1%)	$214K (+6.6%)	0.1%	$45.30	—	COM	30161N101
SYK	STRYKER CORPORATION	2,607 (+2.8%)	$821K (-1.5%)	0.2%	$381.61	—	COM	863667101
JNK	SPDR SERIES TRUST	2,895 (+1.4%)	$279K (+2.1%)	0.1%	$95.48	—	ST BLOO HIGH ETF	78468R622

Exited Positions (10)

BCFN BARON ETF TR 0.2%

Value $727K Shares 34,878 Est. Cost $24.41 Unrealized —

IWD ISHARES TR 0.1%

Value $272K Shares 1,272 Est. Cost $203.64 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $258K Shares 2,670 Est. Cost $96.70 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $252K Shares 1,849 Est. Cost $128.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $232K Shares 3,084 Est. Cost $71.60 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value $221K Shares 47,812 Est. Cost $7.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $214K Shares 313 Est. Cost $578.81 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $188K Shares 28,197 Est. Cost $3.07 Unrealized —

WULF TERAWULF INC 0.0%

Value $153K Shares 10,613 Est. Cost $14.58 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $113K Shares 28,563 Est. Cost $3.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCFN	BARON ETF TR	34,878	$727K	0.2%	$24.41	—	—	06829D404
IWD	ISHARES TR	1,272	$272K	0.1%	$203.64	—	—	464287598
MOAT	VANECK ETF TRUST	2,670	$258K	0.1%	$96.70	—	—	92189F643
AWK	AMERICAN WTR WKS CO INC NEW	1,849	$252K	0.1%	$128.85	—	—	030420103
VEU	VANGUARD INTL EQUITY INDEX F	3,084	$232K	0.1%	$71.60	—	—	922042775
WEAV	WEAVE COMMUNICATIONS INC	47,812	$221K	0.1%	$7.70	—	—	94724R108
NOC	NORTHROP GRUMMAN CORP	313	$214K	0.1%	$578.81	—	—	666807102
LAR	LITHIUM ARGENTINA AG	28,197	$188K	0.0%	$3.07	—	—	H5012F103
WULF	TERAWULF INC	10,613	$153K	0.0%	$14.58	—	—	88080T104
LAC	LITHIUM AMERS CORP NEW	28,563	$113K	0.0%	$3.23	—	—	53681J103

Decreased Positions (50)

AAPL APPLE INC 4.0%

Value $17.12M (+11.3%) Shares 59,160 (-2.4%) Est. Cost $208.91 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $1.355M (-43.6%) Shares 5,704 (-49.8%) Est. Cost $71.56 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.688M (+142.2%) Shares 1,749 (-1.7%) Est. Cost $258.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.277M (+211.3%) Shares 1,106 (-8.9%) Est. Cost $282.61 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.36M (+103.6%) Shares 1,880 (-3.8%) Est. Cost $163.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.674M (-26.5%) Shares 31,515 (-15.2%) Est. Cost $66.80 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.75M (+21.6%) Shares 7,782 (-1.2%) Est. Cost $214.38 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $339K (-53.4%) Shares 2,046 (-41.9%) Est. Cost $140.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $4.75M (+8.4%) Shares 14,512 (-2.6%) Est. Cost $255.64 Unrealized —

GLW CORNING INC 0.3%

Value $1.48M (+27.9%) Shares 5,795 (-31.9%) Est. Cost $33.59 Unrealized —

TMP TOMPKINS FINL CORP 0.1%

Value $375K (-42.5%) Shares 3,968 (-52.1%) Est. Cost $65.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $590K (-26.1%) Shares 4,312 (-8.3%) Est. Cost $107.51 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $747K (+38.5%) Shares 701 (-7.9%) Est. Cost $332.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $525K (-27.4%) Shares 10,386 (-27.4%) Est. Cost $50.71 Unrealized —

QUAL ISHARES TR 0.1%

Value $246K (-40.2%) Shares 1,123 (-47.7%) Est. Cost $160.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $301K (-33.7%) Shares 2,376 (-31.4%) Est. Cost $121.57 Unrealized —

IUSG ISHARES TR 0.5%

Value $2.093M (+7.0%) Shares 11,129 (-11.7%) Est. Cost $121.26 Unrealized —

DGRO ISHARES TR 0.5%

Value $2.288M (+6.3%) Shares 30,186 (-1.5%) Est. Cost $66.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $422K (+29.8%) Shares 1,015 (-15.5%) Est. Cost $337.21 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.521M (+5.9%) Shares 2,215 (-7.9%) Est. Cost $549.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $209K (-27.8%) Shares 4,941 (-14.4%) Est. Cost $40.48 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $286K (-21.2%) Shares 3,973 (-27.7%) Est. Cost $59.36 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $334K (-18.6%) Shares 857 (-1.2%) Est. Cost $463.73 Unrealized —

IWR ISHARES TR 0.2%

Value $762K (+9.4%) Shares 6,905 (-3.6%) Est. Cost $97.23 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $1.154M (+5.6%) Shares 3,766 (-11.3%) Est. Cost $253.58 Unrealized —

CTAS CINTAS CORP 0.1%

Value $564K (-9.5%) Shares 3,316 (-10.0%) Est. Cost $188.13 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $434K (+14.3%) Shares 7,610 (-2.2%) Est. Cost $39.58 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $108K (-31.0%) Shares 16,697 (-26.7%) Est. Cost $13.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $370K (-11.0%) Shares 1,562 (-19.2%) Est. Cost $215.79 Unrealized —

AMGN AMGEN INC 0.1%

Value $334K (-11.2%) Shares 921 (-13.8%) Est. Cost $296.03 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $427K (+10.3%) Shares 1,757 (-1.3%) Est. Cost $198.96 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $419K (+10.0%) Shares 4,729 (-2.9%) Est. Cost $56.93 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $457K (-7.5%) Shares 3,119 (-8.9%) Est. Cost $149.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $396K (+9.4%) Shares 1,408 (-5.7%) Est. Cost $298.78 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $250K (-11.2%) Shares 4,107 (-17.4%) Est. Cost $55.33 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $402K (+8.4%) Shares 2,458 (-3.8%) Est. Cost $130.12 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $405K (+7.8%) Shares 3,770 (-1.3%) Est. Cost $141.54 Unrealized —

IWP ISHARES TR 0.1%

Value $303K (+10.0%) Shares 2,072 (-3.8%) Est. Cost $136.94 Unrealized —

IXUS ISHARES TR 0.5%

Value $2.291M (-1.0%) Shares 24,009 (-10.1%) Est. Cost $69.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $305K (+7.9%) Shares 902 (-3.4%) Est. Cost $316.55 Unrealized —

IWS ISHARES TR 0.1%

Value $278K (-6.7%) Shares 1,688 (-17.4%) Est. Cost $129.34 Unrealized —

GOVT ISHARES TR 0.1%

Value $278K (-4.2%) Shares 12,182 (-3.6%) Est. Cost $22.91 Unrealized —

IBB ISHARES TR 0.1%

Value $230K (+5.3%) Shares 1,211 (-6.6%) Est. Cost $168.77 Unrealized —

SUB ISHARES TR 0.1%

Value $289K (-3.2%) Shares 2,715 (-3.2%) Est. Cost $106.50 Unrealized —

USIG ISHARES TR 0.1%

Value $254K (-3.6%) Shares 4,943 (-3.7%) Est. Cost $51.23 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $476K (+1.9%) Shares 2,410 (-5.0%) Est. Cost $165.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $275K (-1.8%) Shares 5,678 (-2.5%) Est. Cost $48.83 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.003M (-0.5%) Shares 14,847 (-12.8%) Est. Cost $48.23 Unrealized —

IEFA ISHARES TR 0.1%

Value $263K (+1.9%) Shares 2,722 (-4.5%) Est. Cost $90.53 Unrealized —

BBY BEST BUY INC 0.1%

Value $247K (+1.9%) Shares 3,249 (-13.8%) Est. Cost $66.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,160 (-2.4%)	$17.12M (+11.3%)	4.0%	$208.91	—	COM	037833100
CAH	CARDINAL HEALTH INC	5,704 (-49.8%)	$1.355M (-43.6%)	0.3%	$71.56	—	COM	14149Y108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,749 (-1.7%)	$1.688M (+142.2%)	0.4%	$258.92	—	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	1,106 (-8.9%)	$1.277M (+211.3%)	0.3%	$282.61	—	COM	595112103
AMAT	APPLIED MATLS INC	1,880 (-3.8%)	$1.36M (+103.6%)	0.3%	$163.75	—	COM	038222105
XLE	SELECT SECTOR SPDR TR	31,515 (-15.2%)	$1.674M (-26.5%)	0.4%	$66.80	—	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INC	7,782 (-1.2%)	$2.75M (+21.6%)	0.6%	$214.38	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	2,046 (-41.9%)	$339K (-53.4%)	0.1%	$140.96	—	COM	166764100
JPM	JPMORGAN CHASE & CO	14,512 (-2.6%)	$4.75M (+8.4%)	1.1%	$255.64	—	COM	46625H100
GLW	CORNING INC	5,795 (-31.9%)	$1.48M (+27.9%)	0.3%	$33.59	—	COM	219350105
TMP	TOMPKINS FINL CORP	3,968 (-52.1%)	$375K (-42.5%)	0.1%	$65.02	—	COM	890110109
XOM	EXXON MOBIL CORP	4,312 (-8.3%)	$590K (-26.1%)	0.1%	$107.51	—	COM	30231G102
CAT	CATERPILLAR INC	701 (-7.9%)	$747K (+38.5%)	0.2%	$332.62	—	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	10,386 (-27.4%)	$525K (-27.4%)	0.1%	$50.71	—	ULTRA SHRT ETF	46641Q837
QUAL	ISHARES TR	1,123 (-47.7%)	$246K (-40.2%)	0.1%	$160.73	—	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	2,376 (-31.4%)	$301K (-33.7%)	0.1%	$121.57	—	COM NEW	26441C204
IUSG	ISHARES TR	11,129 (-11.7%)	$2.093M (+7.0%)	0.5%	$121.26	—	CORE S&P US GWT	464287671
DGRO	ISHARES TR	30,186 (-1.5%)	$2.288M (+6.3%)	0.5%	$66.48	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	1,015 (-15.5%)	$422K (+29.8%)	0.1%	$337.21	—	COM	91324P102
VOO	VANGUARD INDEX FDS	2,215 (-7.9%)	$1.521M (+5.9%)	0.4%	$549.65	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	4,941 (-14.4%)	$209K (-27.8%)	0.0%	$40.48	—	COM	92343V104
MO	ALTRIA GROUP INC	3,973 (-27.7%)	$286K (-21.2%)	0.1%	$59.36	—	COM	02209S103
HCA	HCA HEALTHCARE INC	857 (-1.2%)	$334K (-18.6%)	0.1%	$463.73	—	COM	40412C101
IWR	ISHARES TR	6,905 (-3.6%)	$762K (+9.4%)	0.2%	$97.23	—	RUS MID CAP ETF	464287499
VOT	VANGUARD INDEX FDS	3,766 (-11.3%)	$1.154M (+5.6%)	0.3%	$253.58	—	MCAP GR IDXVIP	922908538
CTAS	CINTAS CORP	3,316 (-10.0%)	$564K (-9.5%)	0.1%	$188.13	—	COM	172908105
BAC	BANK OF AMER CORP	7,610 (-2.2%)	$434K (+14.3%)	0.1%	$39.58	—	COM	060505104
SOUN	SOUNDHOUND AI INC	16,697 (-26.7%)	$108K (-31.0%)	0.0%	$13.91	—	CLASS A COM	836100107
VIG	VANGUARD SPECIALIZED FUNDS	1,562 (-19.2%)	$370K (-11.0%)	0.1%	$215.79	—	DIV APP ETF	921908844
AMGN	AMGEN INC	921 (-13.8%)	$334K (-11.2%)	0.1%	$296.03	—	COM	031162100
VBR	VANGUARD INDEX FDS	1,757 (-1.3%)	$427K (+10.3%)	0.1%	$198.96	—	SM CP VAL ETF	922908611
CATH	GLOBAL X FDS	4,729 (-2.9%)	$419K (+10.0%)	0.1%	$56.93	—	S&P 500 CATHOLIC	37954Y889
PG	PROCTER & GAMBLE CO	3,119 (-8.9%)	$457K (-7.5%)	0.1%	$149.71	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,408 (-5.7%)	$396K (+9.4%)	0.1%	$298.78	—	COM	459200101
SPYV	SPDR SERIES TRUST	4,107 (-17.4%)	$250K (-11.2%)	0.1%	$55.33	—	ST STR P500VAL	78464A508
MGV	VANGUARD WORLD FD	2,458 (-3.8%)	$402K (+8.4%)	0.1%	$130.12	—	MEGA CAP VAL ETF	921910840
UPS	UNITED PARCEL SVCS INC	3,770 (-1.3%)	$405K (+7.8%)	0.1%	$141.54	—	CL B	911312106
IWP	ISHARES TR	2,072 (-3.8%)	$303K (+10.0%)	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
IXUS	ISHARES TR	24,009 (-10.1%)	$2.291M (-1.0%)	0.5%	$69.82	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	902 (-3.4%)	$305K (+7.9%)	0.1%	$316.55	—	COM	025816109
IWS	ISHARES TR	1,688 (-17.4%)	$278K (-6.7%)	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
GOVT	ISHARES TR	12,182 (-3.6%)	$278K (-4.2%)	0.1%	$22.91	—	US TREAS BD ETF	46429B267
IBB	ISHARES TR	1,211 (-6.6%)	$230K (+5.3%)	0.1%	$168.77	—	ISHARES BIOTECH	464287556
SUB	ISHARES TR	2,715 (-3.2%)	$289K (-3.2%)	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
USIG	ISHARES TR	4,943 (-3.7%)	$254K (-3.6%)	0.1%	$51.23	—	USD INV GRDE ETF	464288620
VOE	VANGUARD INDEX FDS	2,410 (-5.0%)	$476K (+1.9%)	0.1%	$165.14	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	5,678 (-2.5%)	$275K (-1.8%)	0.1%	$48.83	—	TOTAL INT BD ETF	92203J407
SPMD	SPDR SERIES TRUST	14,847 (-12.8%)	$1.003M (-0.5%)	0.2%	$48.23	—	ST STR P400MID	78464A847
IEFA	ISHARES TR	2,722 (-4.5%)	$263K (+1.9%)	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
BBY	BEST BUY INC	3,249 (-13.8%)	$247K (+1.9%)	0.1%	$66.96	—	COM	086516101

Unchanged Positions (72)

EMXC ISHARES INC 2.3%

Value $9.586M Shares 93,707 Est. Cost $57.24 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $11.48M Shares 32,127 Est. Cost $175.25 Unrealized —

IVV ISHARES TR 2.0%

Value $8.673M Shares 11,581 Est. Cost $637.02 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $3.567M Shares 3,036 Est. Cost $574.00 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.791M Shares 2,327 Est. Cost $764.71 Unrealized —

V VISA INC 0.9%

Value $3.897M Shares 11,359 Est. Cost $325.97 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $2.06M Shares 5,187 Est. Cost $236.58 Unrealized —

WMT WALMART INC 0.9%

Value $4.019M Shares 35,483 Est. Cost $96.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.037M Shares 4,067 Est. Cost $647.97 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.642M Shares 2,230 Est. Cost $596.10 Unrealized —

ETN EATON CORP PLC 0.5%

Value $2.225M Shares 5,222 Est. Cost $337.89 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value $1.08M Shares 10,462 Est. Cost $89.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $5.489M Shares 10,969 Est. Cost $391.20 Unrealized —

T AT&T INC 0.1%

Value $442K Shares 21,348 Est. Cost $25.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $494K Shares 2,592 Est. Cost $177.73 Unrealized —

ODC OIL DRI CORP AMER 0.1%

Value $394K Shares 3,854 Est. Cost $58.94 Unrealized —

IVE ISHARES TR 0.5%

Value $2.212M Shares 9,740 Est. Cost $189.45 Unrealized —

MTB M & T BK CORP 0.2%

Value $1.004M Shares 4,216 Est. Cost $149.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $359K Shares 3,058 Est. Cost $74.25 Unrealized —

DE DEERE & CO 0.2%

Value $1.04M Shares 1,639 Est. Cost $483.27 Unrealized —

TSLA TESLA INC 0.2%

Value $964K Shares 2,292 Est. Cost $275.11 Unrealized —

IWM ISHARES TR 0.1%

Value $566K Shares 1,884 Est. Cost $248.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $599K Shares 592 Est. Cost $528.83 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $487K Shares 8,646 Est. Cost $43.65 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $780K Shares 1,493 Est. Cost $463.74 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $243K Shares 3,407 Est. Cost $109.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $566K Shares 4,178 Est. Cost $142.15 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $349K Shares 485 Est. Cost $439.27 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $552K Shares 2,980 Est. Cost $161.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.471M Shares 1,572 Est. Cost $807.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $520K Shares 1,059 Est. Cost $413.59 Unrealized —

IJT ISHARES TR 0.1%

Value $392K Shares 2,196 Est. Cost $141.50 Unrealized —

USB US BANCORP 0.1%

Value $475K Shares 7,862 Est. Cost $48.72 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $355K Shares 964 Est. Cost $289.35 Unrealized —

MET METLIFE INC 0.1%

Value $356K Shares 4,202 Est. Cost $78.93 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $206K Shares 1,226 Est. Cost $211.32 Unrealized —

SPXE PROSHARES TR 0.1%

Value $357K Shares 4,429 Est. Cost $72.16 Unrealized —

CSX CSX CORP 0.1%

Value $374K Shares 7,861 Est. Cost $38.52 Unrealized —

UNM UNUM GROUP 0.1%

Value $272K Shares 3,043 Est. Cost $76.45 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $253K Shares 1,599 Est. Cost $127.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $577K Shares 3,190 Est. Cost $153.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.06M Shares 4,172 Est. Cost $170.14 Unrealized —

IJK ISHARES TR 0.1%

Value $303K Shares 2,576 Est. Cost $96.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $303K Shares 10,047 Est. Cost $25.37 Unrealized —

DES WISDOMTREE TR 0.1%

Value $343K Shares 8,434 Est. Cost $34.35 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $462K Shares 405 Est. Cost $575.64 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $212K Shares 4,665 Est. Cost $65.17 Unrealized —

OEF ISHARES TR 0.1%

Value $236K Shares 644 Est. Cost $332.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $726917.40 Unrealized —

GOAI EVA LIVE INC 0.0%

Value $65,750 Shares 25,000 Est. Cost $3.75 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $291K Shares 4,259 Est. Cost $59.76 Unrealized —

LOW LOWES COS INC 0.1%

Value $410K Shares 1,859 Est. Cost $244.20 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $309K Shares 3,740 Est. Cost $75.74 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $236K Shares 790 Est. Cost $259.60 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $426K Shares 1,665 Est. Cost $186.40 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $928K Shares 1,806 Est. Cost $521.82 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $262K Shares 1,731 Est. Cost $147.70 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $246K Shares 5,183 Est. Cost $45.73 Unrealized —

HYG ISHARES TR 0.3%

Value $1.104M Shares 13,802 Est. Cost $78.65 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $506K Shares 3,735 Est. Cost $123.86 Unrealized —

EMB ISHARES TR 0.1%

Value $477K Shares 4,948 Est. Cost $89.52 Unrealized —

USMV ISHARES TR 0.1%

Value $322K Shares 3,338 Est. Cost $94.77 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $329K Shares 4,549 Est. Cost $69.60 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $441K Shares 5,935 Est. Cost $60.06 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $443K Shares 9,402 Est. Cost $53.69 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $330K Shares 2,490 Est. Cost $131.57 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $350K Shares 3,050 Est. Cost $94.54 Unrealized —

NYF ISHARES TR 0.1%

Value $396K Shares 7,338 Est. Cost $53.47 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $3,570 Shares 10,000 Est. Cost $6.40 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $245K Shares 6,711 Est. Cost $31.79 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $248K Shares 6,160 Est. Cost $40.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $289K Shares 3,556 Est. Cost $81.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	93,707	$9.586M	2.3%	$57.24	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	32,127	$11.48M	2.7%	$175.25	—	CAP STK CL A	02079K305
IVV	ISHARES TR	11,581	$8.673M	2.0%	$637.02	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	3,036	$3.567M	0.8%	$574.00	—	COM	36828A101
LLY	ELI LILLY & CO	2,327	$2.791M	0.7%	$764.71	—	COM	532457108
V	VISA INC	11,359	$3.897M	0.9%	$325.97	—	COM CL A	92826C839
ADI	ANALOG DEVICES INC	5,187	$2.06M	0.5%	$236.58	—	COM	032654105
WMT	WALMART INC	35,483	$4.019M	0.9%	$96.10	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	4,067	$3.037M	0.7%	$647.97	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,230	$1.642M	0.4%	$596.10	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	5,222	$2.225M	0.5%	$337.89	—	SHS	G29183103
ONEQ	FIDELITY COMWLTH TR	10,462	$1.08M	0.3%	$89.13	—	NASDAQ COMPSIT	315912808
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,969	$5.489M	1.3%	$391.20	—	CL B NEW	084670702
T	AT&T INC	21,348	$442K	0.1%	$25.29	—	COM	00206R102
XLK	SELECT SECTOR SPDR TR	2,592	$494K	0.1%	$177.73	—	ST STR TECHN ETF	81369Y803
ODC	OIL DRI CORP AMER	3,854	$394K	0.1%	$58.94	—	COM	677864100
IVE	ISHARES TR	9,740	$2.212M	0.5%	$189.45	—	S&P 500 VAL ETF	464287408
MTB	M & T BK CORP	4,216	$1.004M	0.2%	$149.00	—	COM	55261F104
CSCO	CISCO SYS INC	3,058	$359K	0.1%	$74.25	—	COM	17275R102
DE	DEERE & CO	1,639	$1.04M	0.2%	$483.27	—	COM	244199105
TSLA	TESLA INC	2,292	$964K	0.2%	$275.11	—	COM	88160R101
IWM	ISHARES TR	1,884	$566K	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	592	$599K	0.1%	$528.83	—	COM	38141G104
FITB	FIFTH THIRD BANCORP	8,646	$487K	0.1%	$43.65	—	COM	316773100
DIA	STATE STR SPDR DOW JONES IND	1,493	$780K	0.2%	$463.74	—	UT SER 1	78467X109
NFLX	NETFLIX INC.	3,407	$243K	0.1%	$109.23	—	COM	64110L106
PEP	PEPSICO INC	4,178	$566K	0.1%	$142.15	—	COM	713448108
PWR	QUANTA SVCS INC	485	$349K	0.1%	$439.27	—	COM	74762E102
CINF	CINCINNATI FINL CORP	2,980	$552K	0.1%	$161.22	—	COM	172062101
COST	COSTCO WHOLESALE CORPORATION	1,572	$1.471M	0.3%	$807.37	—	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	1,059	$520K	0.1%	$413.59	—	SHS	G8994E103
IJT	ISHARES TR	2,196	$392K	0.1%	$141.50	—	S&P SML 600 GWT	464287887
USB	US BANCORP	7,862	$475K	0.1%	$48.72	—	COM NEW	902973304
GLD	SPDR GOLD TR	964	$355K	0.1%	$289.35	—	GOLD SHS	78463V107
MET	METLIFE INC	4,202	$356K	0.1%	$78.93	—	COM	59156R108
TMUS	T-MOBILE US INC	1,226	$206K	0.0%	$211.32	—	COM	872590104
SPXE	PROSHARES TR	4,429	$357K	0.1%	$72.16	—	SP500 EX ENRGY	74347B581
CSX	CSX CORP	7,861	$374K	0.1%	$38.52	—	COM	126408103
UNM	UNUM GROUP	3,043	$272K	0.1%	$76.45	—	COM	91529Y106
XBI	SPDR SERIES TRUST	1,599	$253K	0.1%	$127.71	—	ST STR SP BIOT	78464A870
PM	PHILIP MORRIS INTL INC	3,190	$577K	0.1%	$153.57	—	COM	718172109
JNJ	JOHNSON & JOHNSON	4,172	$1.06M	0.2%	$170.14	—	COM	478160104
IJK	ISHARES TR	2,576	$303K	0.1%	$96.03	—	S&P MC 400GR ETF	464287606
RF	REGIONS FINANCIAL CORP NEW	10,047	$303K	0.1%	$25.37	—	COM	7591EP100
DES	WISDOMTREE TR	8,434	$343K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
GHC	GRAHAM HLDGS CO	405	$462K	0.1%	$575.64	—	COM CL B	384637104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,665	$212K	0.0%	$65.17	—	SHS REP COM UT	389637109
OEF	ISHARES TR	644	$236K	0.1%	$332.84	—	S&P 100 ETF	464287101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$726917.40	—	CL A	084670108
GOAI	EVA LIVE INC	25,000	$65,750	0.0%	$3.75	—	COM NEW	298892209
D	DOMINION ENERGY INC	4,259	$291K	0.1%	$59.76	—	COM	25746U109
LOW	LOWES COS INC	1,859	$410K	0.1%	$244.20	—	COM	548661107
JIRE	J P MORGAN EXCHANGE TRADED F	3,740	$309K	0.1%	$75.74	—	INTRNL RES EQT	46641Q134
VHT	VANGUARD WORLD FD	790	$236K	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	1,665	$426K	0.1%	$186.40	—	COM	56585A102
MA	MASTERCARD INCORPORATED	1,806	$928K	0.2%	$521.82	—	CL A	57636Q104
TJX	TJX COS INC NEW	1,731	$262K	0.1%	$147.70	—	COM	872540109
FE	FIRSTENERGY CORP	5,183	$246K	0.1%	$45.73	—	COM	337932107
HYG	ISHARES TR	13,802	$1.104M	0.3%	$78.65	—	IBOXX HI YD ETF	464288513
PLD	PROLOGIS INC.	3,735	$506K	0.1%	$123.86	—	COM	74340W103
EMB	ISHARES TR	4,948	$477K	0.1%	$89.52	—	JPMORGAN USD EMG	464288281
USMV	ISHARES TR	3,338	$322K	0.1%	$94.77	—	MSCI USA MIN ETF	46429B697
ES	EVERSOURCE ENERGY	4,549	$329K	0.1%	$69.60	—	COM	30040W108
WMB	WILLIAMS COS INC	5,935	$441K	0.1%	$60.06	—	COM	969457100
FNF	FIDELITY NATL FINL INC	9,402	$443K	0.1%	$53.69	—	COM SHS	31620R303
HIG	HARTFORD INSURANCE GROUP INC	2,490	$330K	0.1%	$131.57	—	COM	416515104
ETR	ENTERGY CORP NEW	3,050	$350K	0.1%	$94.54	—	COM	29364G103
NYF	ISHARES TR	7,338	$396K	0.1%	$53.47	—	NEW YORK MUN ETF	464288323
PRPL	PURPLE INNOVATION INC	10,000	$3,570	0.0%	$6.40	—	COM	74640Y106
BIP	BROOKFIELD INFRASTRUCTURE PA	6,711	$245K	0.1%	$31.79	—	LP INT UNIT	G16252101
SRLN	SSGA ACTIVE ETF TR	6,160	$248K	0.1%	$40.14	—	ST STR BL LN ETF	78467V608
PEG	PUBLIC SVC ENTERPRISE GROUP	3,556	$289K	0.1%	$81.08	—	COM	744573106