# EDGAR Filing Document

**Accession Number:** 0001925853
**File Stem:** 0002085853-26-000096
**Filing Date:** 2026-1
**Character Count:** 21971
**Document Hash:** 3324854885ea1ac3c2d3202da488145a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000096.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002085853-26-000096

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sterling Investment Counsel, LLC
- **CENTRAL INDEX KEY:** 0001925853

**ORGANIZATION NAME:**
- **EIN:** 811060758
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22436
- **FILM NUMBER:** 26562150

**BUSINESS ADDRESS:**
- **STREET 1:** 360 DELAWARE AVENUE, SUITE 400
- **CITY:** BUFFALO
- **STATE:** NY
- **ZIP:** 14202
- **BUSINESS PHONE:** 716-783-7054

**MAIL ADDRESS:**
- **STREET 1:** 360 DELAWARE AVENUE, SUITE 400
- **CITY:** BUFFALO
- **STATE:** NY
- **ZIP:** 14202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sterling Investment Counsel LLC<br>**Address:** 360 Delaware Avenue Suite 400<br>Buffalo, NY 14202

**Form 13F File Number:** 028-22436

**CRD Number (if applicable):** 000282624

**SEC File Number (if applicable):** 801-107624

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher M. Marks<br>**Title:** CCO<br>**Phone:** 716-783-7054

**Signature, Place, and Date of Signing:**

/s/ Christopher M. Marks  Buffalo, NY  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 187

**Form 13F Information Table Value Total:** $349007013

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1911708 | 8683 | SH |  | SOLE |  | 7171 | 0 | 1512 |
| ADOBE INC | COM | 00724F101 |  | 326841 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2470356 | 8580 | SH |  | SOLE |  | 5959 | 0 | 2621 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9741841 | 33642 | SH |  | SOLE |  | 26517 | 0 | 7125 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 476939 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| AMAZON COM INC | COM | 023135106 |  | 6871729 | 29916 | SH |  | SOLE |  | 25933 | 0 | 3983 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1392609 | 13008 | SH |  | SOLE |  | 8357 | 0 | 4651 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 348496 | 942 | SH |  | SOLE |  | 856 | 0 | 86 |
| AMGEN INC | COM | 031162100 |  | 462282 | 1514 | SH |  | SOLE |  | 799 | 0 | 715 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1488837 | 11017 | SH |  | SOLE |  | 10802 | 0 | 215 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1354102 | 4993 | SH |  | SOLE |  | 4981 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 17507173 | 65301 | SH |  | SOLE |  | 51773 | 0 | 13528 |
| APPLIED MATLS INC | COM | 038222105 |  | 481774 | 1893 | SH |  | SOLE |  | 1844 | 0 | 49 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 211522 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1455584 | 9853 | SH |  | SOLE |  | 9820 | 0 | 33 |
| AT INC | COM | 00206R102 |  | 475916 | 20901 | SH |  | SOLE |  | 0 | 0 | 20901 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 243770 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 420889 | 7915 | SH |  | SOLE |  | 6145 | 0 | 1770 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 763498 | 30666 | SH |  | SOLE |  | 30641 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5465243 | 10972 | SH |  | SOLE |  | 9919 | 0 | 1053 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1192359 | 1114 | SH |  | SOLE |  | 1112 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 2105568 | 6437 | SH |  | SOLE |  | 5256 | 0 | 1181 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 213342 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 21190311 | 717100 | SH |  | SOLE |  | 707543 | 0 | 9557 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2335242 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 425626 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 546565 | 3700 | SH |  | SOLE |  | 1298 | 0 | 2402 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 640186 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| CINTAS CORP | COM | 172908105 |  | 690606 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| CISCO SYS INC | COM | 17275R102 |  | 209213 | 2716 | SH |  | SOLE |  | 2368 | 0 | 348 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1414993 | 13449 | SH |  | SOLE |  | 9896 | 0 | 3553 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1732465 | 31925 | SH |  | SOLE |  | 22896 | 0 | 9029 |
| CME GROUP INC | COM | 12572Q105 |  | 215743 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| COCA COLA CO | COM | 191216100 |  | 2739310 | 39924 | SH |  | SOLE |  | 33108 | 0 | 6816 |
| CORNING INC | COM | 219350105 |  | 979087 | 11182 | SH |  | SOLE |  | 11145 | 0 | 37 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1767687 | 1980 | SH |  | SOLE |  | 854 | 0 | 1126 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 318757 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 744492 | 1599 | SH |  | SOLE |  | 1596 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 1776208 | 15666 | SH |  | SOLE |  | 12512 | 0 | 3154 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 234345 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 381723 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| EATON CORP PLC | SHS | G29183103 |  | 1551413 | 4871 | SH |  | SOLE |  | 4776 | 0 | 95 |
| ELI LILLY  CO | COM | 532457108 |  | 2439324 | 2287 | SH |  | SOLE |  | 2226 | 0 | 61 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 494193 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| EQUINIX INC | COM | 29444U700 |  | 571555 | 746 | SH |  | SOLE |  | 732 | 0 | 14 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 238335 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 673038 | 5725 | SH |  | SOLE |  | 4480 | 0 | 1245 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 956261 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 294248 | 1310 | SH |  | SOLE |  | 1308 | 0 | 2 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 534074 | 9657 | SH |  | SOLE |  | 5215 | 0 | 4442 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 446563 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| FIRSTENERGY CORP | COM | 337932107 |  | 222609 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| FORD MTR CO | COM | 345370860 |  | 138760 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| GE VERNOVA INC | COM | 36828A101 |  | 1946358 | 2978 | SH |  | SOLE |  | 2894 | 0 | 84 |
| GENERAL MLS INC | COM | 370334104 |  | 235119 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 809896 | 6598 | SH |  | SOLE |  | 6434 | 0 | 164 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 691990 | 22718 | SH |  | SOLE |  | 22617 | 0 | 101 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 417629 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1530065 | 42232 | SH |  | SOLE |  | 42220 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 564176 | 642 | SH |  | SOLE |  | 591 | 0 | 51 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 443705 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 318899 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 281158 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 359880 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| HOME DEPOT INC | COM | 437076102 |  | 1797306 | 5026 | SH |  | SOLE |  | 3369 | 0 | 1657 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 379866 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 511828 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 30704439 | 121400 | SH |  | SOLE |  | 119801 | 0 | 1598 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1116210 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 262714 | 5855 | SH |  | SOLE |  | 2490 | 0 | 3365 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 751742 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6530935 | 89859 | SH |  | SOLE |  | 88606 | 0 | 1253 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 220751 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 220873 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 283609 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 366804 | 3938 | SH |  | SOLE |  | 3189 | 0 | 749 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2300471 | 27179 | SH |  | SOLE |  | 27179 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7859743 | 65400 | SH |  | SOLE |  | 64556 | 0 | 844 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 804195 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 413630 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12719267 | 192716 | SH |  | SOLE |  | 189107 | 0 | 3609 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2475173 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 242593 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 755468 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 475899 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 312134 | 2211 | SH |  | SOLE |  | 2187 | 0 | 24 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1288364 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 397740 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 262083 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8241506 | 12032 | SH |  | SOLE |  | 11987 | 0 | 45 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2228250 | 32098 | SH |  | SOLE |  | 31498 | 0 | 600 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1125476 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 35732097 | 289892 | SH |  | SOLE |  | 285851 | 0 | 4041 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2222564 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2548162 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 725435 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 237170 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 369190 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 27824432 | 486101 | SH |  | SOLE |  | 479048 | 0 | 7053 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 625709 | 12377 | SH |  | SOLE |  | 9739 | 0 | 2638 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 849724 | 4106 | SH |  | SOLE |  | 3830 | 0 | 276 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4718309 | 15462 | SH |  | SOLE |  | 11651 | 0 | 3811 |
| LINDE PLC | SHS | G54950103 |  | 268241 | 632 | SH |  | SOLE |  | 372 | 0 | 260 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 123785 | 28391 | SH |  | SOLE |  | 786 | 0 | 27605 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 157339 | 28197 | SH |  | SOLE |  | 721 | 0 | 27476 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 475734 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| LOWES COS INC | COM | 548661107 |  | 464233 | 1925 | SH |  | SOLE |  | 1833 | 0 | 92 |
| M  T BK CORP | COM | 55261F104 |  | 848602 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 237852 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| MARKEL GROUP INC | COM | 570535104 |  | 225713 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 999277 | 1850 | SH |  | SOLE |  | 484 | 0 | 1366 |
| MCDONALDS CORP | COM | 580135101 |  | 1591236 | 5266 | SH |  | SOLE |  | 4077 | 0 | 1189 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 858075 | 426 | SH |  | SOLE |  | 422 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 1343206 | 12898 | SH |  | SOLE |  | 10143 | 0 | 2755 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4480249 | 6822 | SH |  | SOLE |  | 6499 | 0 | 323 |
| METLIFE INC | COM | 59156R108 |  | 352739 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 229485 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7867625 | 16881 | SH |  | SOLE |  | 11619 | 0 | 5262 |
| NETFLIX INC | COM | 64110L106 |  | 317846 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 211128 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 228545 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8031981 | 44485 | SH |  | SOLE |  | 39118 | 0 | 5367 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 270746 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2084039 | 11314 | SH |  | SOLE |  | 11237 | 0 | 77 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1329233 | 1546 | SH |  | SOLE |  | 1424 | 0 | 122 |
| PAYCHEX INC | COM | 704326107 |  | 323908 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| PEPSICO INC | COM | 713448108 |  | 604701 | 4141 | SH |  | SOLE |  | 2753 | 0 | 1388 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 413766 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 568515 | 3664 | SH |  | SOLE |  | 1856 | 0 | 1808 |
| PROLOGIS INC. | COM | 74340W103 |  | 407580 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 324410 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 329426 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 6905 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 239886 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 252535 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| SALESFORCE INC | COM | 79466L302 |  | 1357612 | 5047 | SH |  | SOLE |  | 4569 | 0 | 478 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 472617 | 4730 | SH |  | SOLE |  | 4405 | 0 | 325 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 312295 | 1938 | SH |  | SOLE |  | 767 | 0 | 1171 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 200406 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1067902 | 23548 | SH |  | SOLE |  | 23208 | 0 | 340 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1664915 | 37238 | SH |  | SOLE |  | 36608 | 0 | 630 |
| SEMPRA | COM | 816851109 |  | 212632 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SERVICENOW INC | COM | 81762P102 |  | 1567134 | 10230 | SH |  | SOLE |  | 10130 | 0 | 100 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 205524 | 20614 | SH |  | SOLE |  | 16878 | 0 | 3736 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 761223 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 379665 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2789291 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 353185 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1141021 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 366413 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| STRYKER CORPORATION | COM | 863667101 |  | 844934 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 324916 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| TESLA INC | COM | 88160R101 |  | 1079509 | 2446 | SH |  | SOLE |  | 1999 | 0 | 447 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1532347 | 2715 | SH |  | SOLE |  | 2025 | 0 | 690 |
| TJX COS INC NEW | COM | 872540109 |  | 230143 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 672986 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 460581 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1544482 | 18902 | SH |  | SOLE |  | 18537 | 0 | 365 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 331069 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 644467 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| UNUM GROUP | COM | 91529Y106 |  | 214999 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| US BANCORP DEL | COM NEW | 902973304 |  | 401963 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1029742 | 8291 | SH |  | SOLE |  | 8200 | 0 | 91 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 683017 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 223863 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 320249 | 1697 | SH |  | SOLE |  | 1519 | 0 | 178 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1475654 | 5707 | SH |  | SOLE |  | 1083 | 0 | 4624 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 348777 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 247409 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 435387 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 338493 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 631798 | 1098 | SH |  | SOLE |  | 455 | 0 | 643 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 212883 | 2894 | SH |  | SOLE |  | 501 | 0 | 2393 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 424615 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 409910 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 227402 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 336196 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 609808 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 236205 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 310205 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| VISA INC | COM CL A | 92826C839 |  | 4123103 | 11951 | SH |  | SOLE |  | 9746 | 0 | 2205 |
| WALMART INC | COM | 931142103 |  | 3852391 | 35456 | SH |  | SOLE |  | 29938 | 0 | 5518 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 362893 | 47812 | SH |  | SOLE |  | 47812 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 432582 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 357171 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| ZOETIS INC | CL A | 98978V103 |  | 233642 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |

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