 APPLE INCAAPL |
| 7.7% | 7.57% | $28.6M | 98,929 | $25.8M | 101,596 | -2,667-2.63% | Reduce |
| IISHARES TRITOT |
| 5.62% | 5.09% | $20.9M | 127,278 | $17.3M | 121,740 | +5,538+4.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.39% | 5.14% | $20.0M | 100,186 | $17.5M | 100,413 | -227-0.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.12% | 3.25% | $11.6M | 15,530 | $11.1M | 17,036 | -1,506-8.84% | Reduce |
 TOMPKINS FINL CORPTMP |
| 3% | 2.82% | $11.1M | 117,942 | $9.6M | 121,828 | -3,886-3.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.61% | 2.32% | $9.7M | 27,414 | $7.9M | 27,487 | -73-0.27% | Reduce |
 CATERPILLAR INCCAT |
| 2.23% | 1.71% | $8.3M | 7,800 | $5.8M | 8,202 | -402-4.90% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.98% | 1.67% | $7.4M | 9,985 | $5.7M | 9,855 | +130+1.32% | Add |
 MICROSOFT CORPMSFT |
| 1.88% | 2.11% | $7.0M | 18,770 | $7.2M | 19,382 | -612-3.16% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.81% | 1.9% | $6.7M | 9 | $6.5M | 9 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.77% | 2.35% | $6.6M | 48,183 | $8.0M | 47,166 | +1,017+2.16% | Add |
 ABBVIE INCABBV |
| 1.65% | 1.61% | $6.1M | 24,344 | $5.5M | 25,207 | -863-3.42% | Reduce |
| IISHARES TRDGRO |
| 1.59% | 1.85% | $5.9M | 77,902 | $6.3M | 89,651 | -11,749-13.11% | Reduce |
 AMAZON COM INCAMZN |
| 1.56% | 1.47% | $5.8M | 24,368 | $5.0M | 23,974 | +394+1.64% | Add |
 JPMORGAN CHASE & COJPM |
| 1.52% | 1.49% | $5.7M | 17,294 | $5.1M | 17,225 | +69+0.40% | Add |
| IISHARES S&PIUSG |
| 1.5% | 1.37% | $5.6M | 29,673 | $4.7M | 30,090 | -417-1.39% | Reduce |
| IISHARES TRIVV |
| 1.49% | 1.39% | $5.5M | 7,394 | $4.7M | 7,226 | +168+2.32% | Add |
 ALPHABET INCGOOGL |
| 1.41% | 1.24% | $5.2M | 14,654 | $4.2M | 14,652 | +2+0.01% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 1.45% | $5.2M | 10,386 | $4.9M | 10,290 | +96+0.93% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.3% | 1.36% | $4.8M | 18,975 | $4.6M | 18,983 | -8-0.04% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.29% | 1.32% | $4.8M | 30,330 | $4.5M | 30,286 | +44+0.15% | Add |
 PROCTER & GAMBLE COPG |
| 1.28% | 1.35% | $4.7M | 32,389 | $4.6M | 31,827 | +562+1.77% | Add |
 PALO ALTOPANW |
| 1.16% | 0.66% | $4.3M | 12,626 | $2.2M | 14,006 | -1,380-9.85% | Reduce |
 EMERSON ELEC COEMR |
| 1.15% | 1.12% | $4.3M | 29,782 | $3.8M | 29,174 | +608+2.08% | Add |
 CORNING INCGLW |
| 0.91% | 0.6% | $3.4M | 13,181 | $2.1M | 15,116 | -1,935-12.80% | Reduce |
 CISCO SYS INCCSCO |
| 0.88% | 0.64% | $3.3M | 27,971 | $2.2M | 28,282 | -311-1.10% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.86% | 0.74% | $3.2M | 78,944 | $2.5M | 70,514 | +8,430+11.96% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.84% | 0.94% | $3.1M | 11,063 | $3.2M | 13,234 | -2,171-16.40% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHSC |
| 0.8% | 0.73% | $3.0M | 61,488 | $2.5M | 57,899 | +3,589+6.20% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.78% | — | $2.9M | 12,258 | $0 | 0 | +12,258 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.76% | 1% | $2.8M | 66,588 | $3.4M | 67,525 | -937-1.39% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.87% | $2.8M | 2,980 | $3.0M | 2,966 | +14+0.47% | Add |
| IISHARES TRIVW |
| 0.74% | 0.63% | $2.7M | 19,914 | $2.2M | 19,112 | +802+4.20% | Add |
| IISHARES COREIJR |
| 0.73% | 0.68% | $2.7M | 18,338 | $2.3M | 18,527 | -189-1.02% | Reduce |
| MMFS ACTIVE EXCHANGE TRADED FBRIE |
| 0.71% | — | $2.7M | 87,526 | $0 | 0 | +87,526 | New Buy |
| IISHARES TRIBDT |
| 0.7% | 1.34% | $2.6M | 103,611 | $4.6M | 179,814 | -76,203-42.38% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.68% | 1.27% | $2.5M | 109,627 | $4.3M | 185,624 | -75,997-40.94% | Reduce |
| IISHARES TRIBDS |
| 0.68% | 1.33% | $2.5M | 104,825 | $4.5M | 187,025 | -82,200-43.95% | Reduce |
 AMGEN INC COMAMGN |
| 0.68% | 0.72% | $2.5M | 7,009 | $2.5M | 7,009 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.66% | 0.79% | $2.5M | 4,918 | $2.7M | 5,443 | -525-9.65% | Reduce |
 RTX CORPORATIONRTX |
| 0.65% | 0.72% | $2.4M | 12,716 | $2.5M | 12,746 | -30-0.24% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.63% | 0.6% | $2.3M | 6,313 | $2.0M | 6,361 | -48-0.75% | Reduce |
| IISHARES TRIDV |
| 0.62% | 0.63% | $2.3M | 55,501 | $2.1M | 50,422 | +5,079+10.07% | Add |
 LOWES COS INC COMLOW |
| 0.61% | 0.75% | $2.3M | 10,365 | $2.5M | 10,760 | -395-3.67% | Reduce |
 DEERE & CODE |
| 0.61% | 0.6% | $2.3M | 3,582 | $2.0M | 3,632 | -50-1.38% | Reduce |
| VVanEck Russia ETFBBH |
| 0.6% | 0.62% | $2.2M | 21,406 | $2.1M | 21,978 | -572-2.60% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.59% | 0.84% | $2.2M | 13,329 | $2.9M | 13,899 | -570-4.10% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.57% | 0.65% | $2.1M | 16,760 | $2.2M | 16,943 | -183-1.08% | Reduce |
 WESCO INTL INCWCC |
| 0.57% | 0.51% | $2.1M | 6,134 | $1.7M | 6,342 | -208-3.28% | Reduce |
| IISHARES TRDVY |
| 0.57% | 0.6% | $2.1M | 13,500 | $2.0M | 13,493 | +7+0.05% | Add |
