The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 2,437,759 | 9,319 | SH | SOLE | 7,875 | 0 | 1,444 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 559,148 | 914 | SH | SOLE | 401 | 0 | 513 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,599,846 | 7,630 | SH | SOLE | 5,804 | 0 | 1,826 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,270,587 | 32,756 | SH | SOLE | 26,389 | 0 | 6,367 | ||
| AMAZON COM INC | COM | 023135106 | 7,829,278 | 31,424 | SH | SOLE | 27,280 | 0 | 4,144 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,603,418 | 13,515 | SH | SOLE | 9,143 | 0 | 4,372 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 271,944 | 894 | SH | SOLE | 803 | 0 | 91 | ||
| AMGEN INC | COM | 031162100 | 401,277 | 952 | SH | SOLE | 653 | 0 | 299 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,103,285 | 24,950 | SH | SOLE | 24,164 | 0 | 786 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,101,373 | 5,297 | SH | SOLE | 5,174 | 0 | 123 | ||
| APPLE INC | COM | 037833100 | 19,503,241 | 58,565 | SH | SOLE | 48,724 | 0 | 9,841 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,004,281 | 1,964 | SH | SOLE | 1,803 | 0 | 161 | ||
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | 1,858,265 | 11,604 | SH | SOLE | 11,562 | 0 | 42 | ||
| AT&T INC | COM | 00206R102 | 490,293 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,686 | 933 | SH | SOLE | 923 | 0 | 10 | ||
| BANK OF AMER CORP | COM | 060505104 | 374,029 | 6,872 | SH | SOLE | 6,146 | 0 | 726 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,485,992 | 11,017 | SH | SOLE | 10,054 | 0 | 963 | ||
| BEST BUY INC | COM | 086516101 | 279,366 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| BLACKROCK INC | COM | 09290D101 | 1,266,772 | 1,197 | SH | SOLE | 1,179 | 0 | 18 | ||
| BROADCOM INC | COM | 11135F101 | 3,087,758 | 8,792 | SH | SOLE | 7,197 | 0 | 1,595 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 238,577 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 29,868,669 | 871,061 | SH | SOLE | 859,507 | 0 | 11,554 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,269,075 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 563,972 | 696 | SH | SOLE | 684 | 0 | 12 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 822,173 | 8,412 | SH | SOLE | 8,087 | 0 | 325 | ||
| CHEVRON CORPORATION | COM | 166764100 | 559,127 | 2,738 | SH | SOLE | 937 | 0 | 1,801 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 474,922 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| CINTAS CORP | COM | 172908105 | 607,807 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| CISCO SYS INC | COM | 17275R102 | 336,989 | 3,131 | SH | SOLE | 2,373 | 0 | 758 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,805,515 | 13,944 | SH | SOLE | 10,552 | 0 | 3,392 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,120,403 | 33,256 | SH | SOLE | 24,561 | 0 | 8,695 | ||
| COCA COLA CO | COM | 191216100 | 3,490,814 | 40,553 | SH | SOLE | 35,246 | 0 | 5,307 | ||
| CORNING INC | COM | 219350105 | 891,153 | 5,796 | SH | SOLE | 5,786 | 0 | 10 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,437,997 | 1,580 | SH | SOLE | 860 | 0 | 720 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 772,011 | 2,916 | SH | SOLE | 2,775 | 0 | 141 | ||
| CSX CORP | COM | 126408103 | 365,616 | 7,861 | SH | SOLE | 6,468 | 0 | 1,393 | ||
| DEERE & CO | COM | 244199105 | 1,112,450 | 1,657 | SH | SOLE | 1,654 | 0 | 3 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 230,426 | 428 | SH | SOLE | 396 | 0 | 32 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 243,412 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
| EATON CORP PLC | SHS | G29183103 | 2,260,863 | 5,261 | SH | SOLE | 5,167 | 0 | 94 | ||
| EDISON INTL | COM | 281020107 | 286,703 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
| ELI LILLY & CO | COM | 532457108 | 2,684,419 | 2,320 | SH | SOLE | 2,253 | 0 | 67 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 297,979 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
| EQUINIX INC | COM | 29444U700 | 939,758 | 929 | SH | SOLE | 909 | 0 | 20 | ||
| EVA LIVE INC | COM NEW | 298892209 | 46,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 298,021 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 749,276 | 4,604 | SH | SOLE | 3,979 | 0 | 625 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,107,337 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,675,520 | 32,245 | SH | SOLE | 31,877 | 0 | 368 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 366,029 | 9,470 | SH | SOLE | 5,215 | 0 | 4,255 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 437,317 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
| FIRSTENERGY CORP | COM | 337932107 | 220,248 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
| FORD MTR CO | COM | 345370860 | 341,876 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,903,785 | 3,055 | SH | SOLE | 2,977 | 0 | 78 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,310,465 | 8,792 | SH | SOLE | 7,287 | 0 | 1,505 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 428,826 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,258,451 | 27,251 | SH | SOLE | 27,121 | 0 | 130 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,638,935 | 46,521 | SH | SOLE | 46,486 | 0 | 35 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 531,967 | 591 | SH | SOLE | 540 | 0 | 51 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 459,483 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 301,312 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 918,786 | 6,444 | SH | SOLE | 6,409 | 0 | 35 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 304,676 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 346,087 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| HOME DEPOT INC | COM | 437076102 | 1,653,304 | 5,811 | SH | SOLE | 4,446 | 0 | 1,365 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,641 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 36,310,266 | 119,191 | SH | SOLE | 117,813 | 0 | 1,378 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,728,113 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,034,266 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 349,230 | 7,377 | SH | SOLE | 7,368 | 0 | 9 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 826,852 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,563,406 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 470,660 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,637,028 | 87,172 | SH | SOLE | 85,471 | 0 | 1,701 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 345,037 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 281,736 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 577,733 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 445,811 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 2,264,243 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,510,579 | 69,910 | SH | SOLE | 69,022 | 0 | 889 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,505,214 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 963,861 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 854,215 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 255,666 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,076,193 | 10,107 | SH | SOLE | 9,984 | 0 | 123 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 272,988 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 210,782 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 366,042 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 286,533 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,810,133 | 205,839 | SH | SOLE | 202,195 | 0 | 3,644 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 246,060 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,271,721 | 30,133 | SH | SOLE | 29,945 | 0 | 188 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 215,519 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,675,130 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 271,330 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206,288 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,686,552 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 351,350 | 2,191 | SH | SOLE | 2,167 | 0 | 24 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 291,744 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,000,331 | 281,178 | SH | SOLE | 277,481 | 0 | 3,697 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,479,340 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 267,418 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 468,740 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,283,560 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,063,186 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 433,395 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,872,020 | 11,585 | SH | SOLE | 11,530 | 0 | 55 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 324,223 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 253,821 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 254,952 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 307,350 | 3,154 | SH | SOLE | 2,659 | 0 | 495 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 32,727,416 | 582,131 | SH | SOLE | 567,774 | 0 | 14,357 | ||
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | 9,496,980 | 201,556 | SH | SOLE | 199,279 | 0 | 2,277 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 624,538 | 12,399 | SH | SOLE | 7,417 | 0 | 4,982 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 218,205 | 3,562 | SH | SOLE | 3,518 | 0 | 44 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 289,532 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,105,171 | 4,175 | SH | SOLE | 3,674 | 0 | 501 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,792,059 | 14,485 | SH | SOLE | 11,375 | 0 | 3,110 | ||
| KLA CORP | COM NEW | 482480100 | 201,170 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| LINDE PLC | SHS | G54950103 | 320,864 | 676 | SH | SOLE | 372 | 0 | 304 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 293,839 | 577 | SH | SOLE | 0 | 0 | 577 | ||
| LOWES COS INC | COM | 548661107 | 336,882 | 1,828 | SH | SOLE | 1,733 | 0 | 95 | ||
| M & T BK CORP | COM | 55261F104 | 914,933 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 658,374 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| MARKEL GROUP INC | COM | 570535104 | 231,181 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 324,530 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 919,853 | 1,668 | SH | SOLE | 381 | 0 | 1,287 | ||
| MCDONALDS CORP | COM | 580135101 | 1,355,036 | 5,867 | SH | SOLE | 4,754 | 0 | 1,113 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 838,337 | 485 | SH | SOLE | 468 | 0 | 17 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,926,146 | 13,255 | SH | SOLE | 10,584 | 0 | 2,671 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,542,772 | 7,643 | SH | SOLE | 7,090 | 0 | 553 | ||
| METLIFE INC | COM | 59156R108 | 395,660 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,752,367 | 1,645 | SH | SOLE | 1,301 | 0 | 344 | ||
| MICROSOFT CORP | COM | 594918104 | 9,681,009 | 18,875 | SH | SOLE | 14,140 | 0 | 4,735 | ||
| NETFLIX INC. | COM | 64110L106 | 237,059 | 3,407 | SH | SOLE | 3,388 | 0 | 19 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,536,524 | 50,515 | SH | SOLE | 42,872 | 0 | 7,643 | ||
| OIL DRI CORP AMER | COM | 677864100 | 349,134 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,938,932 | 9,914 | SH | SOLE | 9,772 | 0 | 142 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,332,811 | 1,395 | SH | SOLE | 1,355 | 0 | 40 | ||
| PEPSICO INC | COM | 713448108 | 512,329 | 4,043 | SH | SOLE | 2,921 | 0 | 1,122 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 615,395 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 288,277 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 453,273 | 3,120 | SH | SOLE | 1,399 | 0 | 1,721 | ||
| PROLOGIS INC. | COM | 74340W103 | 484,433 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | 356,163 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 225,994 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| QUANTA SVCS INC | COM | 74762E102 | 311,618 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 270,061 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,459,142 | 1,582 | SH | SOLE | 568 | 0 | 1,014 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,340,906 | 27,534 | SH | SOLE | 27,194 | 0 | 340 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 507,384 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,958,205 | 31,841 | SH | SOLE | 31,103 | 0 | 738 | ||
| SERVICENOW INC | COM | 81762P102 | 2,862,588 | 21,361 | SH | SOLE | 20,756 | 0 | 605 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 100,516 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 513,377 | 3,403 | SH | SOLE | 3,315 | 0 | 88 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 366,749 | 963 | SH | SOLE | 956 | 0 | 7 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 252,135 | 1,599 | SH | SOLE | 1,477 | 0 | 122 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 365,827 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 251,061 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,055,928 | 16,750 | SH | SOLE | 16,630 | 0 | 120 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 249,045 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 742,483 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,165,181 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 756,772 | 2,748 | SH | SOLE | 2,710 | 0 | 38 | ||
| TARGET CORP | COM | 87612E106 | 209,336 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| TESLA INC | COM | 88160R101 | 845,510 | 2,383 | SH | SOLE | 1,911 | 0 | 472 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,124,384 | 3,147 | SH | SOLE | 2,479 | 0 | 668 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 381,920 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 478,647 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| TRINITY CAP INC | COM | 896442308 | 205,573 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,485,571 | 21,684 | SH | SOLE | 21,319 | 0 | 365 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 362,116 | 3,875 | SH | SOLE | 3,409 | 0 | 466 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,080 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| UNUM GROUP | COM | 91529Y106 | 266,962 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
| US BANCORP | COM NEW | 902973304 | 455,208 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 873,306 | 8,441 | SH | SOLE | 8,343 | 0 | 98 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 787,930 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 248,224 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 311,719 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 335,917 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 444,636 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 529,827 | 2,452 | SH | SOLE | 2,317 | 0 | 135 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,536,986 | 2,193 | SH | SOLE | 1,249 | 0 | 944 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 847,385 | 2,901 | SH | SOLE | 1,189 | 0 | 1,712 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 364,430 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 545,589 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 813,839 | 6,476 | SH | SOLE | 6,472 | 0 | 4 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 607,600 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 380,014 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 249,703 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,978,502 | 11,072 | SH | SOLE | 9,601 | 0 | 1,471 | ||
| WALMART INC | COM | 931142103 | 3,739,855 | 35,988 | SH | SOLE | 30,750 | 0 | 5,238 | ||
| WILLIAMS COS INC | COM | 969457100 | 395,246 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||