Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	432,290	$83.23M	8.1%	$192.53	$182.81	+4.3%	COM	037833100
VOO	VANGUARD INDEX FDS	88,213	$38.53M	3.8%	$436.80	$409.40	+6.7%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	82,744	$31.12M	3.0%	$376.04	$350.36	+5.8%	COM	594918104
BNL	BROADSTONE NET LEASE INC	1,689,411	$29.58M	2.9%	$17.51	$17.51	—	COM	11135E203
AMZN	AMAZON COM INC	185,407	$28.17M	2.7%	$151.94	$140.18	+8.4%	COM	023135106
GOOGL	ALPHABET INC	163,398	$22.83M	2.2%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	157,955	$22.26M	2.2%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	65,241	$20.28M	2.0%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	81,390	$18.85M	1.8%	$231.58	$210.35	+8.8%	COM	235851102
JPM	JPMORGAN CHASE & CO	100,642	$17.12M	1.7%	$170.10 *	$144.89	+12.3%	COM	46625H100
V	VISA INC	62,523	$16.28M	1.6%	$260.35	$242.67	+5.7%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	43,400	$15.23M	1.5%	$350.91 *	$312.68	+8.9%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	92,453	$14.54M	1.4%	$157.23 *	$134.26	+4.5%	CL B	911312106
MA	MASTERCARD INCORPORATED	33,110	$14.12M	1.4%	$426.51	$397.11	+6.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	89,220	$13.98M	1.4%	$156.74 *	$143.59	+2.7%	COM	478160104
IYW	ISHARES TR	107,501	$13.2M	1.3%	$122.75	$113.27	+8.4%	U.S. TECH ETF	464287721
XPO	XPO INC	145,954	$12.78M	1.2%	$87.59	$81.49	+7.5%	COM	983793100
TMO	THERMO FISHER SCIENTIFIC INC	22,817	$12.12M	1.2%	$531.14	$480.76	+9.7%	COM	883556102
MRK	MERCK & CO INC	105,021	$11.53M	1.1%	$109.79 *	$96.81	+5.7%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	33,738	$11.38M	1.1%	$337.36	$298.09	+13.2%	COM NEW	46120E602
DOV	DOVER CORP	73,934	$11.37M	1.1%	$153.81 *	$136.69	+10.0%	COM	260003108
BSV	VANGUARD BD INDEX FDS	146,413	$11.28M	1.1%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	153,565	$11.19M	1.1%	$72.85 *	$64.31	+6.3%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	278,186	$10.46M	1.0%	$37.60	$34.62	+8.6%	FINANCIAL	81369Y605
BA	BOEING CO	38,514	$10.04M	1.0%	$260.66	$213.87	+21.9%	COM	097023105
PEP	PEPSICO INC	57,623	$9.859M	1.0%	$171.10 *	$153.75	+2.9%	COM	713448108
SBUX	STARBUCKS CORP	94,146	$9.039M	0.9%	$96.01 *	$92.19	-1.1%	COM	855244109
HD	HOME DEPOT INC	25,540	$8.851M	0.9%	$346.56 *	$293.72	+12.4%	COM	437076102
IVV	ISHARES TR	17,646	$8.428M	0.8%	$477.62	$447.60	+6.7%	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	106,826	$8.159M	0.8%	$76.38	$73.24	+4.3%	INTERMED TERM	921937819
TJX	TJX COS INC NEW	86,774	$8.14M	0.8%	$93.81 *	$87.27	+4.7%	COM	872540109
CB	CHUBB LIMITED	35,649	$8.087M	0.8%	$226.86 *	$213.74	+3.7%	COM	H1467J104
WMT	WALMART INC	46,680	$7.386M	0.7%	$158.23 *	$51.64	-0.4%	COM	931142103
ABT	ABBOTT LABS	64,999	$7.154M	0.7%	$110.07 *	$96.07	+10.2%	COM	002824100
CVX	CHEVRON CORP NEW	47,398	$7.07M	0.7%	$149.16 *	$137.80	-0.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	13,384	$7.046M	0.7%	$526.48 *	$511.31	-1.1%	COM	91324P102
EOG	EOG RES INC	57,396	$6.942M	0.7%	$120.95 *	$115.58	-1.7%	COM	26875P101
XLI	SELECT SECTOR SPDR TR	60,855	$6.937M	0.7%	$113.99	$104.95	+8.6%	SBI INT-INDS	81369Y704
ZTS	ZOETIS INC	35,111	$6.93M	0.7%	$197.37 *	$172.86	+11.6%	CL A	98978V103
COF	CAPITAL ONE FINL CORP	52,084	$6.829M	0.7%	$131.12 *	$104.53	+21.8%	COM	14040H105
WFC	WELLS FARGO CO NEW	137,294	$6.758M	0.7%	$49.22 *	$41.03	+14.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,943	$6.756M	0.7%	$356.66	$350.99	+1.6%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	34,555	$6.651M	0.6%	$192.48 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
GXO	GXO LOGISTICS INCORPORATED	105,181	$6.433M	0.6%	$61.16	$56.03	+9.2%	COMMON STOCK	36262G101
YUM	YUM BRANDS INC	47,849	$6.252M	0.6%	$130.66 *	$119.71	+5.0%	COM	988498101
—	LAM RESEARCH CORP	7,958	$6.249M	0.6%	$785.28	$785.28	—	COM	512807108
NVDA	NVIDIA CORPORATION	12,402	$6.142M	0.6%	$495.22 *	$46.31	+6.9%	COM	67066G104
CL	COLGATE PALMOLIVE CO	75,954	$6.054M	0.6%	$79.71 *	$71.73	+6.2%	COM	194162103
IWO	ISHARES TR	23,613	$5.956M	0.6%	$252.22	$225.41	+11.9%	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	54,474	$5.897M	0.6%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	27,278	$5.888M	0.6%	$215.85 *	$194.65	+1.4%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	39,664	$5.812M	0.6%	$146.54 *	$140.61	-0.9%	COM	742718109
CSCO	CISCO SYS INC	114,628	$5.791M	0.6%	$50.52 *	$47.98	-1.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	8,458	$5.71M	0.6%	$675.06 *	$573.49	+13.8%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	25,301	$5.706M	0.6%	$225.51	$198.52	+11.4%	CL A	571903202
IEFA	ISHARES TR	77,049	$5.42M	0.5%	$70.35	$65.91	+6.7%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	45,995	$5.134M	0.5%	$111.63	$105.07	+6.2%	HIGH DIV YLD	921946406
—	BLACKROCK INC	6,194	$5.028M	0.5%	$811.73	$811.73	—	COM	09247X101
BIP	BROOKFIELD INFRAST PARTNERS	155,797	$4.906M	0.5%	$31.49	$31.49	—	LP INT UNIT	G16252101
BMY	BRISTOL-MYERS SQUIBB CO	93,905	$4.818M	0.5%	$51.31 *	$47.02	-2.2%	COM	110122108
BX	BLACKSTONE INC	35,675	$4.671M	0.5%	$130.92 *	$102.08	+21.3%	COM	09260D107
MCD	MCDONALDS CORP	15,449	$4.581M	0.4%	$296.52 *	$258.68	+9.4%	COM	580135101
HEFA	ISHARES TR	139,723	$4.403M	0.4%	$31.51	$30.48	+3.4%	HDG MSCI EAFE	46434V803
VTI	VANGUARD INDEX FDS	18,368	$4.357M	0.4%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,004	$4.297M	0.4%	$477.22	$445.46	+6.7%	TR UNIT	78462F103
—	ATLANTICA SUSTAINABLE INFR P	186,349	$4.007M	0.4%	$21.50	$21.50	—	SHS	G0751N103
LMT	LOCKHEED MARTIN CORP	8,835	$4.004M	0.4%	$453.24 *	$417.42	+2.8%	COM	539830109
ECL	ECOLAB INC	19,904	$3.959M	0.4%	$198.92 *	$175.85	+10.6%	COM	278865100
IJK	ISHARES TR	48,727	$3.86M	0.4%	$79.22	$73.37	+8.0%	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	64,412	$3.796M	0.4%	$58.93 *	$53.26	+4.3%	COM	191216100
IJH	ISHARES TR	13,530	$3.75M	0.4%	$277.15 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	12,535	$3.706M	0.4%	$295.68 *	$251.22	+14.1%	COM	149123101
XLV	SELECT SECTOR SPDR TR	27,073	$3.692M	0.4%	$136.38	$130.09	+4.8%	SBI HEALTHCARE	81369Y209
RTX	RAYTHEON TECHNOLOGIES CORP	42,837	$3.604M	0.4%	$84.14 *	$75.63	+6.7%	COM	75513E101
CRM	SALESFORCE INC	13,629	$3.586M	0.3%	$263.13	$223.60	+16.3%	COM	79466L302
AES	AES CORP	181,803	$3.5M	0.3%	$19.25 *	$14.67	+18.7%	COM	00130H105
VTV	VANGUARD INDEX FDS	23,406	$3.499M	0.3%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	19,243	$3.463M	0.3%	$179.97	$163.24	+10.2%	SM CP VAL ETF	922908611
ADI	ANALOG DEVICES INC	17,408	$3.457M	0.3%	$198.56 *	$172.22	+11.5%	COM	032654105
XLY	SELECT SECTOR SPDR TR	17,938	$3.207M	0.3%	$178.81 *	$82.82	+8.0%	SBI CONS DISCR	81369Y407
BAM	BROOKFIELD ASSET MANAGMT LTD	77,873	$3.128M	0.3%	$40.17 *	$31.45	+19.5%	CL A LMT VTG SHS	113004105
BAC	BANK AMERICA CORP	91,950	$3.096M	0.3%	$33.67 *	$27.61	+16.2%	COM	060505104
XLC	SELECT SECTOR SPDR TR	42,175	$3.064M	0.3%	$72.66	$68.81	+5.6%	COMMUNICATION	81369Y852
JNK	SPDR SER TR	30,544	$2.893M	0.3%	$94.73	$91.30	+3.8%	BLOOMBERG HIGH Y	78468R622
PH	PARKER-HANNIFIN CORP	6,114	$2.817M	0.3%	$460.70 *	$407.15	+10.8%	COM	701094104
VOE	VANGUARD INDEX FDS	19,308	$2.8M	0.3%	$145.01	$134.31	+8.0%	MCAP VL IDXVIP	922908512
BALL	BALL CORP	48,600	$2.795M	0.3%	$57.52 *	$50.04	+11.8%	COM	058498106
XLE	SELECT SECTOR SPDR TR	33,305	$2.792M	0.3%	$83.84 *	$42.76	-2.0%	ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	52,492	$2.745M	0.3%	$52.30 *	$51.21	-3.9%	COM STK	806857108
UNP	UNION PAC CORP	11,043	$2.713M	0.3%	$245.63 *	$209.24	+12.2%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	101,730	$2.681M	0.3%	$26.35	$26.35	—	COM	293792107
—	LABORATORY CORP AMER HLDGS	11,592	$2.635M	0.3%	$227.30	$227.30	—	COM NEW	50540R409
CHKP	CHECK POINT SOFTWARE TECH LT	16,923	$2.586M	0.3%	$152.79	$141.27	+8.2%	ORD	M22465104
PFE	PFIZER INC	89,642	$2.581M	0.3%	$28.79 *	$26.40	-4.2%	COM	717081103
BN	BROOKFIELD CORP	64,239	$2.577M	0.3%	$40.12 *	$22.38	+18.0%	CL A LTD VT SH	11271J107
TWI	TITAN INTL INC ILL	172,571	$2.568M	0.3%	$14.88	$13.17	+13.0%	COM	88830M102
AKAM	AKAMAI TECHNOLOGIES INC	20,930	$2.477M	0.2%	$118.35	$111.25	+6.4%	COM	00971T101
PNC	PNC FINL SVCS GROUP INC	15,452	$2.393M	0.2%	$154.85 *	$119.93	+19.8%	COM	693475105
LULU	LULULEMON ATHLETICA INC	4,670	$2.388M	0.2%	$511.25	$432.06	+18.3%	COM	550021109
XLP	SELECT SECTOR SPDR TR	31,899	$2.298M	0.2%	$72.03	$69.27	+4.0%	SBI CONS STPLS	81369Y308
LLY	ELI LILLY & CO	3,661	$2.134M	0.2%	$582.84	$575.10	-0.0%	COM	532457108
META	META PLATFORMS INC	5,932	$2.1M	0.2%	$353.96	$323.40	+8.7%	CL A	30303M102
VOT	VANGUARD INDEX FDS	9,531	$2.093M	0.2%	$219.58	$199.94	+9.8%	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	8,629	$2.086M	0.2%	$241.76	$217.07	+11.4%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	41,235	$2.086M	0.2%	$50.58	$48.44	+4.4%	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	5,015	$2.055M	0.2%	$409.72	$379.61	+7.9%	UNIT SER 1	46090E103
CSTL	CASTLE BIOSCIENCES INC	94,356	$2.036M	0.2%	$21.58	$17.60	+22.6%	COM	14843C105
SHM	SPDR SER TR	42,410	$2.027M	0.2%	$47.79	$46.92	+1.9%	NUVEEN BLMBRG SH	78468R739
NVO	NOVO-NORDISK A S	19,554	$2.023M	0.2%	$103.45	$98.89	+4.6%	ADR	670100205
FBT	FIRST TR EXCHANGE-TRADED FD	12,795	$2.022M	0.2%	$158.06	$143.65	+10.0%	NY ARCA BIOTECH	33733E203
ABBV	ABBVIE INC	12,964	$2.009M	0.2%	$154.97 *	$135.72	+6.4%	COM	00287Y109
REGN	REGENERON PHARMACEUTICALS	2,258	$1.983M	0.2%	$878.42	$818.96	+6.7%	COM	75886F107
DPZ	DOMINOS PIZZA INC	4,804	$1.98M	0.2%	$412.23 *	$363.43	+10.2%	COM	25754A201
XOM	EXXON MOBIL CORP	19,334	$1.933M	0.2%	$99.98 *	$97.59	-4.4%	COM	30231G102
TSLA	TESLA INC	7,636	$1.897M	0.2%	$248.48	$237.66	+4.6%	COM	88160R101
DIS	DISNEY WALT CO	20,854	$1.89M	0.2%	$90.61 *	$86.20	+2.7%	COM	254687106
OKE	ONEOK INC NEW	26,388	$1.853M	0.2%	$70.22 *	$60.36	+5.3%	COM	682680103
NKE	NIKE INC	16,148	$1.759M	0.2%	$108.94 *	$102.99	+1.3%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	31,017	$1.749M	0.2%	$56.40 *	$17.56	+7.1%	US LRG CAP ETF	808524201
ADBE	ADOBE INC	2,896	$1.728M	0.2%	$596.60	$576.76	+3.4%	COM	00724F101
ORCL	ORACLE CORP	16,376	$1.727M	0.2%	$105.43 *	$106.71	-3.4%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	7,194	$1.686M	0.2%	$234.37 *	$222.04	+0.4%	COM	053015103
GNRC	GENERAC HLDGS INC	12,687	$1.64M	0.2%	$129.24	$109.71	+17.8%	COM	368736104
CVS	CVS HEALTH CORP	20,400	$1.611M	0.2%	$78.96 *	$65.40	+11.1%	COM	126650100
IYC	ISHARES TR	21,131	$1.601M	0.2%	$75.77	$69.73	+8.7%	US CONSUM DISCRE	464287580
HON	HONEYWELL INTL INC	7,323	$1.536M	0.1%	$209.70 *	$172.33	+9.9%	COM	438516106
VB	VANGUARD INDEX FDS	7,157	$1.527M	0.1%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
—	APTIV PLC	16,625	$1.492M	0.1%	$89.72	$89.72	—	SHS	G6095L109
QCOM	QUALCOMM INC	10,123	$1.464M	0.1%	$144.62 *	$118.34	+17.2%	COM	747525103
IUSB	ISHARES TR	30,592	$1.409M	0.1%	$46.07	$44.20	+4.2%	CORE TOTAL USD	46434V613
SYK	STRYKER CORPORATION	4,684	$1.406M	0.1%	$300.23 *	$274.84	+7.0%	COM	863667101
VIGI	VANGUARD WHITEHALL FDS	17,388	$1.38M	0.1%	$79.34	$73.71	+7.6%	INTL DVD ETF	921946810
IYJ	ISHARES TR	11,332	$1.296M	0.1%	$114.36	$104.58	+9.4%	US INDUSTRIALS	464287754
AVGO	AVAGO TECHNOLOGIES LTD	1,154	$1.288M	0.1%	$1115.79 *	$92.23	+18.3%	COM	11135F101
CTVA	CORTEVA INC	26,307	$1.261M	0.1%	$47.92 *	$46.55	+0.7%	COM	22052L104
FDX	FEDEX CORP	4,940	$1.256M	0.1%	$254.24 *	$242.32	-0.1%	COM	31428X106
SLYG	SPDR SER TR	14,800	$1.238M	0.1%	$83.63	$75.02	+11.5%	S&P 600 SMCP GRW	78464A201
MMM	3M CO	10,678	$1.167M	0.1%	$109.32 *	$75.54	+14.8%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	4,420	$1.148M	0.1%	$259.66 *	$234.24	+6.5%	COM	369550108
SPSB	SPDR SER TR	38,202	$1.138M	0.1%	$29.78	$29.43	+1.2%	PORTOLIO SHORT	78464A474
A	AGILENT TECHNOLOGIES INC	8,115	$1.13M	0.1%	$139.26	$117.22	+17.1%	COM	00846U101
CSX	CSX CORP	31,049	$1.076M	0.1%	$34.67 *	$30.86	+9.1%	COM	126408103
AIG	AMERICAN INTL GROUP INC	15,819	$1.072M	0.1%	$67.75 *	$60.81	+6.8%	COM NEW	026874784
MDT	MEDTRONIC PLC	12,817	$1.065M	0.1%	$83.07 *	$71.45	+8.9%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	7,802	$1.061M	0.1%	$135.94 *	$115.93	+12.1%	COM	256677105
EMR	EMERSON ELEC CO	10,888	$1.06M	0.1%	$97.33 *	$88.09	+6.6%	COM	291011104
VGT	VANGUARD WORLD FDS	2,178	$1.054M	0.1%	$484.00 *	$55.71	+8.6%	INF TECH ETF	92204A702
IWF	ISHARES TR	3,472	$1.053M	0.1%	$303.16 *	$70.72	+7.2%	RUS 1000 GRW WTF	464287614
IGV	ISHARES TR	2,560	$1.038M	0.1%	$405.64 *	$73.99	+9.6%	EXPANDED TECH	464287515
VLTO	VERALTO CORP	12,520	$1.031M	0.1%	$82.35	$73.75	+10.6%	COM SHS	92338C103
INTU	INTUIT	1,618	$1.011M	0.1%	$624.84	$544.67	+13.3%	COM	461202103
IYH	ISHARES TR	3,509	$1.004M	0.1%	$286.24 *	$54.43	+5.2%	US HLTHCARE ETF	464287762
VNQ	VANGUARD INDEX FDS	11,233	$993K	0.1%	$88.36	$79.25	+11.5%	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	2,199	$969K	0.1%	$440.52	$388.21	+11.8%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	4,293	$965K	0.1%	$224.89	$232.39	-4.9%	COM	363576109
CPRT	COPART INC	19,377	$949K	0.1%	$49.00	$47.24	+3.7%	COM	217204106
AB	ALLIANCEBERNSTEIN HLDG L P	29,300	$909K	0.1%	$31.03	$31.03	—	UNIT LTD PARTN	01881G106
IVW	ISHARES TR	12,042	$904K	0.1%	$75.10	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,072	$885K	0.1%	$31.53	$23.77	+32.7%	COM	03969T109
ITOT	ISHARES TR	8,399	$884K	0.1%	$105.23	$98.00	+7.4%	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	1,812	$882K	0.1%	$486.88 *	$43.65	+11.5%	COM	64110L106
VNQI	VANGUARD INTL EQUITY INDEX F	20,063	$854K	0.1%	$42.59	$39.88	+6.8%	GLB EX US ETF	922042676
IXUS	ISHARES TR	12,838	$834K	0.1%	$64.93	$61.22	+6.1%	CORE MSCI TOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	1,552	$790K	0.1%	$509.28	$464.32	+9.3%	UTSER1 S&PDCRP	78467Y107
QUAL	ISHARES TR	5,132	$756K	0.1%	$147.22	$138.43	+6.3%	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC	1,041	$735K	0.1%	$706.49 *	$126.04	+12.1%	COM	81762P102
AXP	AMERICAN EXPRESS CO	3,921	$735K	0.1%	$187.36 *	$156.99	+16.4%	COM	025816109
IJT	ISHARES TR	5,852	$732K	0.1%	$125.14	$112.18	+11.6%	S&P SML 600 GWT	464287887
RSG	REPUBLIC SVCS INC	4,319	$715K	0.1%	$165.45 *	$151.31	+6.6%	COM	760759100
INTC	INTEL CORP	14,216	$714K	0.1%	$50.25	$40.04	+23.8%	COM	458140100
MUB	ISHARES TR	6,557	$711K	0.1%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	3,051	$710K	0.1%	$232.64 *	$53.43	+8.9%	MID CAP ETF	922908629
ARES	ARES MANAGEMENT CORPORATION	5,934	$706K	0.1%	$118.92 *	$102.46	+10.1%	CL A COM STK	03990B101
—	UNILEVER PLC	14,493	$703K	0.1%	$48.48	$48.48	—	SPON ADR NEW	904767704
ROP	ROPER TECHNOLOGIES INC	1,287	$702K	0.1%	$545.17	$508.04	+5.8%	COM	776696106
CG	CARLYLE GROUP INC	17,180	$699K	0.1%	$40.69 *	$30.71	+24.3%	COM	14316J108
COP	CONOCOPHILLIPS	5,992	$695K	0.1%	$116.07 *	$109.73	-0.5%	COM	20825C104
GILD	GILEAD SCIENCES INC	8,579	$695K	0.1%	$81.01 *	$72.19	+4.9%	COM	375558103
NDAQ	NASDAQ INC	11,830	$688K	0.1%	$58.14 *	$51.21	+10.6%	COM	631103108
TSCO	TRACTOR SUPPLY CO	3,168	$681K	0.1%	$215.03 *	$39.39	+5.6%	COM	892356106
TRI	THOMSON REUTERS CORP.	4,605	$673K	0.1%	$146.22 *	$128.15	+10.1%	COM	884903808
LIN	LINDE PLC	1,602	$658K	0.1%	$410.77 *	$383.62	+4.4%	SHS	G54950103
FLRN	SPDR SER TR	21,435	$656K	0.1%	$30.59	$30.61	-0.1%	BLOOMBERG INVT	78468R200
STE	STERIS PLC	2,959	$651K	0.1%	$219.85	$207.61	+4.1%	SHS USD	G8473T100
TYL	TYLER TECHNOLOGIES INC	1,551	$649K	0.1%	$418.12	$399.79	+4.6%	COM	902252105
PWR	QUANTA SVCS INC	2,979	$643K	0.1%	$215.85	$184.24	+16.8%	COM	74762E102
EFV	ISHARES TR	12,325	$642K	0.1%	$52.10	$49.49	+5.3%	EAFE VALUE ETF	464288877
CHRW	C H ROBINSON WORLDWIDE INC	7,223	$629K	0.1%	$87.10 *	$79.41	+3.6%	COM NEW	12541W209
POOL	POOL CORP	1,560	$622K	0.1%	$398.71 *	$340.10	+13.9%	COM	73278L105
AGG	ISHARES TR	6,259	$621K	0.1%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
IHF	ISHARES TR	2,347	$616K	0.1%	$262.55 *	$50.68	+3.6%	US HLTHCR PR ETF	464288828
IWD	ISHARES TR	3,719	$615K	0.1%	$165.27	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
FSV	FIRSTSERVICE CORP NEW	3,773	$612K	0.1%	$162.32	$149.12	+7.4%	COM	33767E202
ETR	ENTERGY CORP NEW	6,010	$608K	0.1%	$101.19 *	$45.37	+4.2%	COM	29364G103
EGP	EASTGROUP PPTYS INC	3,275	$605K	0.1%	$184.81	$184.81	—	COM	277276101
OSK	OSHKOSH CORP	5,552	$602K	0.1%	$108.42 *	$92.94	+12.3%	COM	688239201
IUSG	ISHARES TR	5,772	$601K	0.1%	$104.11	$98.51	+5.7%	CORE S&P US GWT	464287671
DOCS	DOXIMITY INC	21,286	$597K	0.1%	$28.04	$23.62	+18.7%	CL A	26622P107
IWM	ISHARES TR	2,940	$590K	0.1%	$200.74	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	975	$587K	0.1%	$602.35 *	$131.70	+12.6%	COM	172908105
FTV	FORTIVE CORP	7,775	$572K	0.1%	$73.63 *	$52.24	+5.3%	COM	34959J108
GS	GOLDMAN SACHS GROUP INC	1,470	$567K	0.1%	$385.76 *	$317.74	+16.2%	COM	38141G104
TGT	TARGET CORP	3,923	$559K	0.1%	$142.42 *	$113.03	+17.2%	COM	87612E106
IWV	ISHARES TR	2,019	$553K	0.1%	$273.73	$254.97	+7.4%	RUSSELL 3000 ETF	464287689
—	SANDY SPRING BANCORP INC	20,034	$546K	0.1%	$27.24	$27.24	—	COM	800363103
SAP	SAP SE	3,521	$544K	0.1%	$154.59	$144.62	+6.9%	SPON ADR	803054204
SPG	SIMON PPTY GROUP INC NEW	3,804	$543K	0.1%	$142.64 *	$108.32	+19.2%	COM	828806109
KMI	KINDER MORGAN INC DEL	30,502	$538K	0.1%	$17.64 *	$15.34	+4.1%	COM	49456B101
BIIB	BIOGEN INC	2,023	$523K	0.1%	$258.77	$245.62	+5.4%	COM	09062X103
FPE	FIRST TR EXCH TRADED FD III	30,950	$522K	0.1%	$16.86	$16.13	+4.5%	PFD SECS INC ETF	33739E108
MBB	ISHARES TR	5,501	$518K	0.1%	$94.09	$89.68	+4.9%	MBS ETF	464288588
RCL	ROYAL CARIBBEAN GROUP	3,984	$516K	0.1%	$129.47	$100.17	+27.0%	COM	V7780T103
MTB	M & T BK CORP	3,746	$513K	0.1%	$137.06 *	$117.30	+9.8%	COM	55261F104
DOW	DOW INC	9,279	$509K	0.0%	$54.84 *	$44.66	+8.3%	COM	260557103
JEPI	J P MORGAN EXCHANGE TRADED	8,962	$497K	0.0%	$55.41	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	12,000	$483K	0.0%	$40.21	$38.61	+4.1%	MSCI EMG MKT ETF	464287234
IYG	ISHARES TR	2,658	$476K	0.0%	$179.21 *	$53.84	+11.0%	U.S. FIN SVC ETF	464287770
IBM	INTERNATIONAL BUSINESS MACHS	2,890	$473K	0.0%	$163.55 *	$141.50	+8.7%	COM	459200101
NSC	NORFOLK SOUTHN CORP	1,984	$469K	0.0%	$236.38 *	$200.12	+13.1%	COM	655844108
IUSV	ISHARES TR	5,501	$464K	0.0%	$84.33	$77.88	+8.3%	CORE S&P US VLU	464287663
MPC	MARATHON PETE CORP	3,110	$461K	0.0%	$148.34 *	$141.98	+0.2%	COM	56585A102
SO	SOUTHERN CO	6,474	$454K	0.0%	$70.12 *	$63.75	+2.6%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	8,145	$453K	0.0%	$55.67 *	$17.27	+7.4%	US BRD MKT ETF	808524102
MOS	MOSAIC CO NEW	12,675	$453K	0.0%	$35.73 *	$33.10	+1.6%	COM	61945C103
AMGN	AMGEN INC	1,545	$445K	0.0%	$288.06 *	$255.10	+6.1%	COM	031162100
VDE	VANGUARD WORLD FDS	3,756	$441K	0.0%	$117.28	$119.87	-2.2%	ENERGY ETF	92204A306
ICE	INTERCONTINENTAL EXCHANGE INC	3,415	$439K	0.0%	$128.43 *	$110.43	+13.6%	COM	45866F104
TFLO	ISHARES TR	8,677	$438K	0.0%	$50.47	$50.58	-0.2%	TRS FLT RT BD	46434V860
JKHY	HENRY JACK & ASSOC INC	2,671	$436K	0.0%	$163.41 *	$148.87	+6.9%	COM	426281101
ET	ENERGY TRANSFER L P	31,337	$432K	0.0%	$13.80	$13.80	—	COM UT LTD PTN	29273V100
HAL	HALLIBURTON CO	11,744	$425K	0.0%	$36.15 *	$36.44	-5.7%	COM	406216101
VZ	VERIZON COMMUNICATIONS INC	11,025	$416K	0.0%	$37.70 *	$31.00	+6.7%	COM	92343V104
BWA	BORGWARNER INC	11,549	$414K	0.0%	$35.85 *	$34.62	+0.7%	COM	099724106
EL	LAUDER ESTEE COS INC	2,788	$408K	0.0%	$146.28 *	$127.17	+10.6%	CL A	518439104
IWB	ISHARES TR	1,533	$402K	0.0%	$262.26	$244.85	+7.1%	RUS 1000 ETF	464287622
FE	FIRSTENERGY CORP	10,909	$400K	0.0%	$36.66 *	$33.15	+1.7%	COM	337932107
GIS	GENERAL MLS INC	6,115	$398K	0.0%	$65.14 *	$59.53	+1.0%	COM	370334104
GLD	SPDR GOLD TR	2,070	$396K	0.0%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
EFG	ISHARES TR	4,081	$395K	0.0%	$96.85	$89.61	+8.1%	EAFE GRWTH ETF	464288885
LDOS	LEIDOS HOLDINGS INC	3,605	$390K	0.0%	$108.24 *	$99.50	+6.5%	COM	525327102
SCHA	SCHWAB STRATEGIC TR	8,248	$390K	0.0%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
TD	TORONTO DOMINION BK ONT	5,800	$375K	0.0%	$64.62	$59.96	+7.8%	COM NEW	891160509
YUMC	YUM CHINA HLDGS INC	8,828	$375K	0.0%	$42.43	$46.55	-8.8%	COM	98850P109
MKL	MARKEL GROUP INC	261	$371K	0.0%	$1419.90	$1418.73	+0.1%	COM	570535104
ESGU	ISHARES TR	3,528	$370K	0.0%	$104.92	$97.94	+7.1%	ESG AWR MSCI USA	46435G425
AMAT	APPLIED MATLS INC	2,274	$369K	0.0%	$162.07	$144.16	+10.4%	COM	038222105
—	PIONEER NAT RES CO	1,636	$368K	0.0%	$224.81	$224.81	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	1,389	$366K	0.0%	$263.34 *	$227.33	+9.9%	COM	452308109
DGRW	WISDOMTREE TR	5,089	$358K	0.0%	$70.28	$66.04	+6.4%	US QTLY DIV GRT	97717X669
WPC	WP CAREY INC	5,358	$352K	0.0%	$65.67	$65.67	—	COM	92936U109
TFC	TRUIST FINL CORP	9,467	$350K	0.0%	$36.92 *	$28.22	+18.4%	COM	89832Q109
DEO	DIAGEO PLC	2,381	$347K	0.0%	$145.66	$147.65	-1.4%	SPON ADR NEW	25243Q205
NEE	NEXTERA ENERGY INC	5,694	$346K	0.0%	$60.73 *	$53.46	+7.1%	COM	65339F101
VCR	VANGUARD WORLD FDS	1,124	$342K	0.0%	$304.55	$278.70	+9.3%	CONSUM DIS ETF	92204A108
PGR	PROGRESSIVE CORP	2,116	$337K	0.0%	$159.28 *	$143.35	+1.7%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	2,226	$328K	0.0%	$147.41	$117.86	+25.1%	COM	007903107
WMB	WILLIAMS COS INC	9,342	$325K	0.0%	$34.83 *	$32.16	+0.2%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	1,890	$322K	0.0%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
—	COOPER COS INC	837	$317K	0.0%	$378.21	$378.21	—	COM NEW	216648402
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,948	$308K	0.0%	$104.49	$95.37	+9.1%	SPONSORED ADS	874039100
ROST	ROSS STORES INC	2,204	$305K	0.0%	$138.38 *	$121.76	+11.3%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	3,990	$304K	0.0%	$76.24	$69.58	+9.6%	COM	28176E108
OEF	ISHARES TR	1,344	$300K	0.0%	$223.40	$210.30	+6.2%	S&P 100 ETF	464287101
DGRO	ISHARES TR	5,547	$299K	0.0%	$53.82	$50.71	+6.1%	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	2,842	$297K	0.0%	$104.46	$94.80	+10.2%	RUS MD CP GR ETF	464287481
IYF	ISHARES TR	3,406	$291K	0.0%	$85.41	$77.96	+9.6%	U.S. FINLS ETF	464287788
GOVT	ISHARES TR	12,610	$291K	0.0%	$23.04	$22.26	+3.5%	US TREAS BD ETF	46429B267
NVS	NOVARTIS AG	2,877	$290K	0.0%	$100.97	$96.52	+4.6%	SPONSORED ADR	66987V109
HYMB	SPDR SER TR	11,454	$290K	0.0%	$25.30	$24.16	+4.7%	NUVEEN BLOOMBERG	78464A284
ALL	ALLSTATE CORP	2,052	$289K	0.0%	$140.92 *	$124.75	+7.8%	COM	020002101
MOAT	VANECK ETF TRUST	3,378	$287K	0.0%	$84.87	$77.66	+9.3%	MRNGSTR WDE MOAT	92189F643
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$287K	0.0%	$60.86	$55.08	+10.5%	WATER RES ETF	46137V142
TMP	TOMPKINS FINL CORP	4,737	$285K	0.0%	$60.23 *	$49.37	+11.4%	COM	890110109
CNC	CENTENE CORP DEL	3,832	$284K	0.0%	$74.21	$72.14	+2.9%	COM	15135B101
FCNCA	FIRST CTZNS BANCSHARES INC N	200	$284K	0.0%	$1418.97	$1392.36	+1.1%	CL A	31946M103
JPST	J P MORGAN EXCHANGE TRADED	5,559	$281K	0.0%	$50.47	$50.18	+0.1%	ULTRA SHRT INC	46641Q837
DELL	DELL TECHNOLOGIES INC	3,613	$276K	0.0%	$76.50 *	$68.27	+8.4%	CL C	24703L202
JEPQ	J P MORGAN EXCHANGE TRADED F	5,485	$276K	0.0%	$50.32	$48.27	+3.4%	NASDAQ EQT PREM	46654Q203
WSO	FIDELITY COVINGTON TRUST	644	$276K	0.0%	$428.47	$387.45	+10.6%	ELEC VEHS & FUTR	942622200
TFI	SPDR SER TR	5,862	$276K	0.0%	$47.00	$44.85	+4.8%	NUVEEN BLMBRG MU	78468R721
DE	DEERE & CO	686	$275K	0.0%	$401.34 *	$365.14	+6.4%	COM	244199105
CMCSA	COMCAST CORP NEW	6,266	$275K	0.0%	$43.85 *	$40.09	+2.3%	CL A	20030N101
IVOV	VANGUARD ADMIRAL FDS INC	3,142	$274K	0.0%	$87.18	$79.32	+9.9%	MIDCP 400 VAL	921932844
SHEL	SHELL PLC	4,157	$274K	0.0%	$65.80	$65.62	+0.3%	SPON ADS	780259305
LQD	ISHARES TR	2,459	$272K	0.0%	$110.64	$104.14	+6.3%	IBOXX INV CP ETF	464287242
TMUS	T-MOBILE US INC	1,695	$272K	0.0%	$160.33 *	$143.16	+8.7%	COM	872590104
DBEF	DBX ETF TR	7,316	$271K	0.0%	$36.98	$35.41	+4.4%	XTRACK MSCI EAFE	233051200
VAW	VANGUARD WORLD FDS	1,420	$270K	0.0%	$189.94	$175.54	+8.2%	MATERIALS ETF	92204A801
VONV	VANGUARD SCOTTSDALE FDS	3,705	$269K	0.0%	$72.54	$67.78	+7.0%	VNG RUS1000VAL	92206C714
SNA	SNAP ON INC	929	$268K	0.0%	$288.84 *	$254.93	+7.4%	COM	833034101
AAXJ	ISHARES TR	4,020	$268K	0.0%	$66.57	$64.28	+3.6%	MSCI AC ASIA ETF	464288182
KHC	KRAFT HEINZ CO	7,226	$267K	0.0%	$36.98 *	$30.38	+9.6%	COM	500754106
MS	MORGAN STANLEY	2,861	$267K	0.0%	$93.23 *	$74.81	+17.0%	COM NEW	617446448
LOW	LOWES COS INC	1,184	$263K	0.0%	$222.55 *	$194.73	+10.0%	COM	548661107
TXN	TEXAS INSTRS INC	1,545	$263K	0.0%	$170.44 *	$145.50	+10.3%	COM	882508104
RELX	RELX PLC	6,431	$255K	0.0%	$39.66	$36.83	+7.7%	SPONSORED ADR	759530108
MC	MOELIS & CO	4,492	$252K	0.0%	$56.13 *	$42.63	+20.2%	CL A	60786M105
MO	ALTRIA GROUP INC	6,104	$252K	0.0%	$41.31 *	$34.81	-0.4%	COM	02209S103
VIOV	VANGUARD ADMIRAL FDS INC	2,840	$251K	0.0%	$88.50	$78.64	+12.5%	SMLCP 600 VAL	921932778
HALO	HALOZYME THERAPEUTICS INC	6,774	$250K	0.0%	$36.96	$37.66	-1.9%	COM	40637H109
—	PATTERSON COS INC	8,751	$249K	0.0%	$28.45	$28.45	—	COM	703395103
SCHW	SCHWAB CHARLES CORP	3,607	$248K	0.0%	$68.80 *	$56.12	+19.3%	COM	808513105
TLT	ISHARES TR	2,506	$248K	0.0%	$98.90	$90.36	+9.4%	20 YR TR BD ETF	464287432
OTIS	OTIS WORLDWIDE CORP	2,756	$247K	0.0%	$89.47 *	$80.24	+7.8%	COM	68902V107
GM	GENERAL MTRS CO	6,815	$245K	0.0%	$35.92 *	$30.24	+16.4%	COM	37045V100
VIOG	VANGUARD ADMIRAL FDS INC	2,220	$239K	0.0%	$107.60	$96.54	+11.5%	SMLCP 600 GRTH	921932794
PSX	PHILLIPS 66	1,794	$239K	0.0%	$133.10 *	$111.04	+11.9%	COM	718546104
IYK	ISHARES TR	1,245	$239K	0.0%	$191.71 *	$62.21	+2.7%	US CONSM STAPLES	464287812
EWBC	EAST WEST BANCORP INC	3,258	$234K	0.0%	$71.95 *	$56.62	+19.8%	COM	27579R104
DHI	D R HORTON INC	1,537	$234K	0.0%	$151.98	$120.55	+23.6%	COM	23331A109
BXSL	BLACKSTONE SECD LENDING FD	8,000	$227K	0.0%	$28.41 *	$21.91	+2.8%	COMMON STOCK	09261X102
MCK	MCKESSON CORP	488	$226K	0.0%	$463.16	$450.30	+1.9%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	2,343	$223K	0.0%	$95.37 *	$83.71	+3.4%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	1,058	$223K	0.0%	$210.62 *	$179.88	+12.6%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	2,741	$223K	0.0%	$81.22 *	$71.72	+5.1%	COM	025537101
MGV	VANGUARD WORLD FD	2,035	$223K	0.0%	$109.37	$103.34	+5.8%	MEGA CAP VAL ETF	921910840
DD	DUPONT DE NEMOURS INC	2,872	$221K	0.0%	$76.93 *	$29.01	+6.5%	COM	26614N102
GOOD	GLADSTONE COMMERCIAL CORP	16,587	$220K	0.0%	$13.24	$13.24	—	COM	376536108
BXMT	BLACKSTONE MTG TR INC	10,010	$219K	0.0%	$21.89	$21.89	—	COM CL A	09257W100
SDY	SPDR SER TR	1,741	$218K	0.0%	$124.99	$117.40	+6.5%	S&P DIVID ETF	78464A763
PLD	PROLOGIC INC.	1,580	$211K	0.0%	$133.30 *	$105.61	+18.0%	COM	74340W103
NRG	NRG ENERGY INC	4,020	$208K	0.0%	$51.70 *	$43.46	+14.7%	COM NEW	629377508
MDYG	SPDR SER TR	2,726	$206K	0.0%	$75.67	$70.15	+7.9%	S&P 400 MDCP GRW	78464A821
GIB	CGI INC	1,916	$205K	0.0%	$107.21	$100.80	+5.8%	CL A SUB VTG	12532H104
ING	ING GROEP N.V.	12,912	$194K	0.0%	$15.02	$13.74	+9.3%	SPONSORED ADR	456837103
—	ICAD INC	47,025	$83,234	0.0%	$1.77	$1.77	—	COM NEW	44934S206