Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	405,574	$78.52M	8.2%	$182.81	-1.4%	COM	037833100
VOO	VANGUARD INDEX FDS	44,326	$38.47M	4.0%	$436.80	—	S&P 500 ETF SHS	922908363
BNL	BROADSTONE NET LEASE INC	1,611,382	$28.13M	2.9%	$17.51	—	COM	11135E203
MSFT	MICROSOFT CORP	74,421	$26.86M	2.8%	$350.36	+14.0%	COM	594918104
AMZN	AMAZON COM INC	178,036	$26.13M	2.7%	$140.18	+19.1%	COM	023135106
GOOGL	ALPHABET INC	159,995	$21.69M	2.3%	$133.35	+6.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	149,614	$21.24M	2.2%	$134.68	+6.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	66,623	$19.58M	2.0%	$310.53	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	79,790	$17.94M	1.9%	$210.35	+14.8%	COM	235851102
JPM	JPMORGAN CHASE & CO	96,972	$15.83M	1.7%	$144.89	+19.8%	COM	46625H100
V	VISA INC	61,875	$15.25M	1.6%	$242.67	+12.2%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	42,880	$14.51M	1.5%	$312.68	+13.5%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	93,685	$14.2M	1.5%	$134.28	+1.6%	CL B	911312106
MA	MASTERCARD INCORPORATED	31,336	$13.47M	1.4%	$397.11	+14.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	87,470	$13.46M	1.4%	$143.59	+4.6%	COM	478160104
IYW	ISHARES TR	115,332	$13.09M	1.4%	$122.12	—	U.S. TECH ETF	464287721
XPO	XPO INC	136,285	$11.99M	1.3%	$81.49	+31.4%	COM	983793100
TMO	THERMO FISHER SCIENTIFIC INC	21,541	$11.72M	1.2%	$480.76	+16.0%	COM	883556102
BSV	VANGUARD BD INDEX FDS	41,987	$11.27M	1.2%	$77.02	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	106,955	$11.02M	1.2%	$97.15	+19.2%	COM	58933Y105
DOV	DOVER CORP	74,104	$10.88M	1.1%	$136.69	+15.3%	COM	260003108
MDLZ	MONDELEZ INTL INC	153,988	$10.73M	1.1%	$64.31	+7.1%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	31,332	$10.35M	1.1%	$298.09	+26.8%	COM NEW	46120E602
PEP	PEPSICO INC	56,615	$9.41M	1.0%	$153.75	+2.3%	COM	713448108
XLF	SELECT SECTOR SPDR TR	254,921	$9.327M	1.0%	$37.60	—	FINANCIAL	81369Y605
BA	BOEING CO	62,121	$9.324M	1.0%	$210.68	-2.5%	COM	097023105
SBUX	STARBUCKS CORP	86,392	$8.356M	0.9%	$92.19	-3.9%	COM	855244109
BIV	VANGUARD BD INDEX FDS	55,490	$8.153M	0.9%	$76.38	—	INTERMED TERM	921937819
IVV	ISHARES TR	23,298	$8.031M	0.8%	$445.38	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	23,952	$7.927M	0.8%	$293.72	+18.7%	COM	437076102
CB	CHUBB LIMITED	34,335	$7.456M	0.8%	$213.74	+12.9%	COM	H1467J104
TJX	TJX COS INC NEW	85,410	$7.406M	0.8%	$87.27	+8.4%	COM	872540109
WMT	WALMART INC	144,580	$7.189M	0.8%	$54.62	+2.6%	COM	931142103
XLI	SELECT SECTOR SPDR TR	64,748	$6.938M	0.7%	$113.58	—	SBI INT-INDS	81369Y704
EOG	EOG RES INC	62,845	$6.702M	0.7%	$115.13	-4.1%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	39,884	$6.555M	0.7%	$188.72	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	33,936	$6.504M	0.7%	$172.86	+6.1%	CL A	98978V103
ABT	ABBOTT LABS	58,682	$6.501M	0.7%	$96.07	+15.3%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,523	$6.487M	0.7%	$350.99	+12.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	46,823	$6.467M	0.7%	$137.80	+0.9%	COM	166764100
WFC	WELLS FARGO CO NEW	140,026	$6.333M	0.7%	$41.20	+21.7%	COM	949746101
YUM	YUM BRANDS INC	47,692	$6.2M	0.6%	$119.71	+7.5%	COM	988498101
COF	CAPITAL ONE FINL CORP	49,246	$6.15M	0.6%	$104.53	+26.2%	COM	14040H105
GXO	GXO LOGISTICS INCORPORATED	95,385	$6.117M	0.6%	$56.03	-3.5%	COMMON STOCK	36262G101
UNH	UNITEDHEALTH GROUP INC	12,522	$5.978M	0.6%	$511.31	-4.4%	COM	91324P102
IWO	ISHARES TR	22,932	$5.84M	0.6%	$252.22	—	RUS 2000 GRW ETF	464287648
—	LAM RESEARCH CORP	7,890	$5.809M	0.6%	$785.28	—	COM	512807108
CL	COLGATE PALMOLIVE CO	66,010	$5.78M	0.6%	$71.73	+13.4%	COM	194162103
MAR	MARRIOTT INTL INC NEW	32,679	$5.574M	0.6%	$207.36	+14.6%	CL A	571903202
CME	CME GROUP INC	25,590	$5.54M	0.6%	$194.65	+1.3%	COM	12572Q105
CSCO	CISCO SYS INC	122,006	$5.526M	0.6%	$47.93	-1.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	37,238	$5.415M	0.6%	$140.61	+6.6%	COM	742718109
IEFA	ISHARES TR	97,004	$5.414M	0.6%	$67.36	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	43,179	$5.229M	0.5%	$108.25	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	45,975	$5.132M	0.5%	$111.63	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	10,394	$5.008M	0.5%	$46.31	+56.4%	COM	67066G104
—	BLACKROCK INC	5,777	$4.754M	0.5%	$811.73	—	COM	09247X101
BIP	BROOKFIELD INFRAST PARTNERS	161,549	$4.694M	0.5%	$31.40	—	LP INT UNIT	G16252101
COST	COSTCO WHSL CORP NEW	7,319	$4.643M	0.5%	$573.49	+23.2%	COM	22160K105
HEFA	ISHARES TR	140,908	$4.397M	0.5%	$31.51	—	HDG MSCI EAFE	46434V803
SPY	SPDR S&P 500 ETF TR	8,817	$4.297M	0.4%	$477.22	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	64,557	$4.237M	0.4%	$47.02	-1.8%	COM	110122108
BX	BLACKSTONE INC	33,478	$4.142M	0.4%	$102.08	+16.3%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	8,617	$3.954M	0.4%	$417.42	-0.4%	COM	539830109
—	ATLANTICA SUSTAINABLE INFR P	196,709	$3.875M	0.4%	$21.41	—	SHS	G0751N103
ECL	ECOLAB INC	19,535	$3.846M	0.4%	$175.85	+18.2%	COM	278865100
IJK	ISHARES TR	50,841	$3.67M	0.4%	$78.93	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	56,635	$3.614M	0.4%	$53.26	+6.5%	COM	191216100
XLV	SELECT SECTOR SPDR TR	42,607	$3.596M	0.4%	$117.43	—	SBI HEALTHCARE	81369Y209
RTX	RAYTHEON TECHNOLOGIES CORP	41,655	$3.499M	0.4%	$75.63	+14.8%	COM	75513E101
VTV	VANGUARD INDEX FDS	16,947	$3.496M	0.4%	$149.50	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	14,666	$3.462M	0.4%	$179.97	—	SM CP VAL ETF	922908611
AES	AES CORP	200,852	$3.397M	0.4%	$14.73	+3.4%	COM	00130H105
CAT	CATERPILLAR INC	10,696	$3.234M	0.3%	$251.22	+23.8%	COM	149123101
ADI	ANALOG DEVICES INC	18,477	$3.22M	0.3%	$173.03	+7.7%	COM	032654105
MCD	MCDONALDS CORP	10,603	$3.147M	0.3%	$258.68	+7.5%	COM	580135101
BAM	BROOKFIELD ASSET MANAGMT LTD	78,194	$3.038M	0.3%	$31.45	+20.7%	CL A LMT VTG SHS	113004105
XLY	SELECT SECTOR SPDR TR	18,881	$2.99M	0.3%	$177.79	—	SBI CONS DISCR	81369Y407
BAC	BANK AMERICA CORP	84,557	$2.947M	0.3%	$27.61	+18.8%	COM	060505104
XLC	SELECT SECTOR SPDR TR	44,942	$2.922M	0.3%	$72.19	—	COMMUNICATION	81369Y852
JNK	SPDR SER TR	11,972	$2.888M	0.3%	$94.73	—	BLOOMBERG HIGH Y	78468R622
XLE	SELECT SECTOR SPDR TR	36,202	$2.792M	0.3%	$83.30	—	ENERGY	81369Y506
BALL	BALL CORP	47,799	$2.749M	0.3%	$50.04	+18.3%	COM	058498106
SLB	SCHLUMBERGER LTD	52,761	$2.731M	0.3%	$51.21	-6.6%	COM STK	806857108
VOE	VANGUARD INDEX FDS	22,071	$2.727M	0.3%	$142.32	—	MCAP VL IDXVIP	922908512
EPD	ENTERPRISE PRODS PARTNERS L	111,638	$2.681M	0.3%	$26.14	—	COM	293792107
—	LABORATORY CORP AMER HLDGS	11,603	$2.632M	0.3%	$227.30	—	COM NEW	50540R409
PH	PARKER-HANNIFIN CORP	5,616	$2.621M	0.3%	$407.15	+22.4%	COM	701094104
TWI	TITAN INTL INC ILL	172,571	$2.568M	0.3%	$13.17	+4.3%	COM	88830M102
CHKP	CHECK POINT SOFTWARE TECH LT	15,945	$2.525M	0.3%	$141.27	+13.5%	ORD	M22465104
UNP	UNION PAC CORP	10,550	$2.505M	0.3%	$209.24	+12.6%	COM	907818108
IJH	ISHARES TR	43,055	$2.472M	0.3%	$126.47	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	17,969	$2.458M	0.3%	$237.22	—	TOTAL STK MKT	922908769
AKAM	AKAMAI TECHNOLOGIES INC	20,499	$2.349M	0.2%	$111.25	+3.6%	COM	00971T101
PNC	PNC FINL SVCS GROUP INC	15,038	$2.344M	0.2%	$119.93	+17.7%	COM	693475105
LULU	LULULEMON ATHLETICA INC	4,809	$2.301M	0.2%	$432.93	+6.8%	COM	550021109
BN	BROOKFIELD CORP	54,229	$2.221M	0.2%	$22.38	+19.0%	CL A LTD VT SH	11271J107
PFE	PFIZER INC	51,351	$2.214M	0.2%	$26.40	-6.6%	COM	717081103
XLP	SELECT SECTOR SPDR TR	33,924	$2.211M	0.2%	$71.62	—	SBI CONS STPLS	81369Y308
VOT	VANGUARD INDEX FDS	11,173	$2.093M	0.2%	$214.84	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	9,558	$2.086M	0.2%	$239.48	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	3,802	$2.069M	0.2%	$579.83	+21.2%	COM	532457108
QQQ	INVESCO QQQ TR	5,015	$2.055M	0.2%	$409.72	—	UNIT SER 1	46090E103
CSTL	CASTLE BIOSCIENCES INC	92,250	$2.036M	0.2%	$17.60	+23.6%	COM	14843C105
IEMG	ISHARES INC	38,745	$2.033M	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	6,222	$1.98M	0.2%	$328.98	+34.7%	CL A	30303M102
SHM	SPDR SER TR	33,521	$1.971M	0.2%	$47.79	—	NUVEEN BLMBRG SH	78468R739
REGN	REGENERON PHARMACEUTICALS	2,464	$1.916M	0.2%	$829.55	+14.0%	COM	75886F107
FBT	FIRST TR EXCHANGE-TRADED FD	11,918	$1.884M	0.2%	$158.06	—	NY ARCA BIOTECH	33733E203
XOM	EXXON MOBIL CORP	17,476	$1.882M	0.2%	$97.59	+0.5%	COM	30231G102
NVO	NOVO-NORDISK A S	17,093	$1.878M	0.2%	$103.45	—	ADR	670100205
OKE	ONEOK INC NEW	24,082	$1.841M	0.2%	$60.36	+10.6%	COM	682680103
DPZ	DOMINOS PIZZA INC	4,364	$1.82M	0.2%	$363.43	+16.1%	COM	25754A201
ABBV	ABBVIE INC	11,830	$1.752M	0.2%	$135.72	+19.4%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	30,982	$1.749M	0.2%	$56.40	—	US LRG CAP ETF	808524201
NKE	NIKE INC	15,567	$1.745M	0.2%	$102.99	-5.0%	CL B	654106103
DIS	DISNEY WALT CO	20,442	$1.741M	0.2%	$86.20	+18.8%	COM	254687106
ORCL	ORACLE CORP	15,237	$1.66M	0.2%	$106.71	+5.3%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	6,907	$1.64M	0.2%	$222.04	+5.5%	COM	053015103
CVS	CVS HEALTH CORP	16,321	$1.595M	0.2%	$65.40	+8.3%	COM	126650100
GNRC	GENERAC HLDGS INC	13,972	$1.593M	0.2%	$110.40	+6.2%	COM	368736104
ADBE	ADOBE INC	2,546	$1.553M	0.2%	$576.76	-0.6%	COM	00724F101
—	APTIV PLC	16,614	$1.488M	0.2%	$89.72	—	SHS	G6095L109
HON	HONEYWELL INTL INC	8,164	$1.482M	0.2%	$173.19	+4.4%	COM	438516106
IUSB	ISHARES TR	20,107	$1.409M	0.1%	$46.07	—	CORE TOTAL USD	46434V613
IYC	ISHARES TR	21,971	$1.407M	0.1%	$75.32	—	US CONSUM DISCRE	464287580
SYK	STRYKER CORPORATION	4,536	$1.393M	0.1%	$274.84	+20.2%	COM	863667101
VIGI	VANGUARD WHITEHALL FDS	17,388	$1.38M	0.1%	$79.34	—	INTL DVD ETF	921946810
QCOM	QUALCOMM INC	9,016	$1.329M	0.1%	$118.34	+25.5%	COM	747525103
FDX	FEDEX CORP	4,569	$1.295M	0.1%	$242.32	-1.0%	COM	31428X106
AVGO	AVAGO TECHNOLOGIES LTD	1,122	$1.264M	0.1%	$92.23	+31.4%	COM	11135F101
CTVA	CORTEVA INC	3,098	$1.257M	0.1%	$46.55	+8.7%	COM	22052L104
TSLA	TESLA INC	5,402	$1.254M	0.1%	$237.66	-17.8%	COM	88160R101
VB	VANGUARD INDEX FDS	6,645	$1.235M	0.1%	$213.33	—	SMALL CP ETF	922908751
IYJ	ISHARES TR	9,887	$1.188M	0.1%	$114.36	—	US INDUSTRIALS	464287754
GD	GENERAL DYNAMICS CORP	4,196	$1.14M	0.1%	$234.24	+10.1%	COM	369550108
SPSB	SPDR SER TR	36,516	$1.138M	0.1%	$29.78	—	PORTOLIO SHORT	78464A474
SLYG	SPDR SER TR	13,510	$1.13M	0.1%	$83.63	—	S&P 600 SMCP GRW	78464A201
A	AGILENT TECHNOLOGIES INC	7,896	$1.082M	0.1%	$117.22	+15.3%	COM	00846U101
AIG	AMERICAN INTL GROUP INC	10,597	$1.067M	0.1%	$60.81	+12.6%	COM NEW	026874784
VGT	VANGUARD WORLD FDS	2,421	$1.054M	0.1%	$479.13	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	14,215	$1.054M	0.1%	$72.36	+11.5%	SHS	G5960L103
VLTO	VERALTO CORP	882	$994K	0.1%	$73.75	+11.5%	COM SHS	92338C103
VNQ	VANGUARD INDEX FDS	2,671	$991K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
INTU	INTUIT	1,525	$988K	0.1%	$544.67	+15.9%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	3,734	$956K	0.1%	$232.39	+1.7%	COM	363576109
SPGI	S&P GLOBAL INC	1,911	$955K	0.1%	$388.21	+10.1%	COM	78409V104
IGV	ISHARES TR	13,425	$947K	0.1%	$134.45	—	EXPANDED TECH	464287515
CPRT	COPART INC	18,248	$944K	0.1%	$47.24	+8.8%	COM	217204106
DG	DOLLAR GEN CORP NEW	6,342	$941K	0.1%	$115.93	+17.7%	COM	256677105
IVW	ISHARES TR	11,271	$904K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	15,185	$896K	0.1%	$111.50	—	US HLTHCARE ETF	464287762
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,072	$885K	0.1%	$23.77	+49.1%	COM	03969T109
ITOT	ISHARES TR	4,314	$884K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	8,976	$859K	0.1%	$88.09	+12.8%	COM	291011104
VNQI	VANGUARD INTL EQUITY INDEX F	4,255	$853K	0.1%	$42.59	—	GLB EX US ETF	922042676
MMM	3M CO	7,237	$844K	0.1%	$75.54	+5.0%	COM	88579Y101
IWF	ISHARES TR	2,753	$834K	0.1%	$303.16	—	RUS 1000 GRW WTF	464287614
CSX	CSX CORP	23,650	$817K	0.1%	$30.86	+14.9%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,530	$790K	0.1%	$509.28	—	UTSER1 S&PDCRP	78467Y107
AB	ALLIANCEBERNSTEIN HLDG L P	17,500	$785K	0.1%	$31.03	—	UNIT LTD PARTN	01881G106
QUAL	ISHARES TR	3,331	$756K	0.1%	$147.22	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	1,758	$722K	0.1%	$43.65	+29.2%	COM	64110L106
RSG	REPUBLIC SVCS INC	3,926	$707K	0.1%	$151.31	+14.7%	COM	760759100
—	UNILEVER PLC	14,830	$703K	0.1%	$48.46	—	SPON ADR NEW	904767704
ARES	ARES MANAGEMENT CORPORATION	5,368	$695K	0.1%	$102.46	+18.4%	CL A COM STK	03990B101
ROP	ROPER TECHNOLOGIES INC	1,180	$692K	0.1%	$508.04	+6.1%	COM	776696106
COP	CONOCOPHILLIPS	6,497	$689K	0.1%	$109.56	-1.8%	COM	20825C104
MUB	ISHARES TR	4,966	$686K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	7,877	$681K	0.1%	$72.19	-0.3%	COM	375558103
NDAQ	NASDAQ INC	13,046	$678K	0.1%	$51.69	+9.1%	COM	631103108
TSCO	TRACTOR SUPPLY CO	3,340	$672K	0.1%	$39.75	+16.5%	COM	892356106
IJT	ISHARES TR	6,314	$670K	0.1%	$123.74	—	S&P SML 600 GWT	464287887
TRI	THOMSON REUTERS CORP.	4,133	$666K	0.1%	$128.15	+15.6%	COM	884903808
FLRN	SPDR SER TR	20,700	$656K	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
TYL	TYLER TECHNOLOGIES INC	1,552	$649K	0.1%	$399.79	+6.8%	COM	902252105
LIN	LINDE PLC	1,715	$645K	0.1%	$386.17	+9.4%	SHS	G54950103
EFV	ISHARES TR	7,920	$642K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
STE	STERIS PLC	2,720	$640K	0.1%	$207.61	+6.9%	SHS USD	G8473T100
CHRW	C H ROBINSON WORLDWIDE INC	7,078	$629K	0.1%	$79.41	-6.0%	COM NEW	12541W209
AGG	ISHARES TR	46,967	$621K	0.1%	$24.69	—	CORE US AGGBD ET	464287226
POOL	POOL CORP	1,392	$613K	0.1%	$340.10	+11.7%	COM	73278L105
ETR	ENTERGY CORP NEW	6,000	$606K	0.1%	$45.37	+5.1%	COM	29364G103
FSV	FIRSTSERVICE CORP NEW	3,373	$605K	0.1%	$149.12	+9.3%	COM	33767E202
EGP	EASTGROUP PPTYS INC	3,500	$605K	0.1%	$184.05	—	COM	277276101
OSK	OSHKOSH CORP	4,627	$602K	0.1%	$92.94	+15.7%	COM	688239201
IWM	ISHARES TR	3,432	$590K	0.1%	$196.62	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	11,603	$565K	0.1%	$40.04	+10.0%	COM	458140100
IXUS	ISHARES TR	7,752	$561K	0.1%	$64.93	—	CORE MSCI TOTAL	46432F834
GS	GOLDMAN SACHS GROUP INC	1,571	$556K	0.1%	$321.25	+15.9%	COM	38141G104
IWV	ISHARES TR	863	$553K	0.1%	$273.73	—	RUSSELL 3000 ETF	464287689
IHF	ISHARES TR	8,050	$551K	0.1%	$125.00	—	US HLTHCR PR ETF	464288828
AXP	AMERICAN EXPRESS CO	2,588	$549K	0.1%	$156.99	+29.2%	COM	025816109
—	SANDY SPRING BANCORP INC	20,059	$546K	0.1%	$27.24	—	COM	800363103
SAP	SAP SE	3,521	$544K	0.1%	$154.59	—	SPON ADR	803054204
DOCS	DOXIMITY INC	1,724	$544K	0.1%	$23.62	+20.7%	CL A	26622P107
SPG	SIMON PPTY GROUP INC NEW	3,598	$536K	0.1%	$108.32	+23.0%	COM	828806109
IUSG	ISHARES TR	4,477	$532K	0.1%	$104.11	—	CORE S&P US GWT	464287671
KMI	KINDER MORGAN INC DEL	24,456	$527K	0.1%	$15.34	+4.2%	COM	49456B101
CTAS	CINTAS CORP	802	$524K	0.1%	$131.70	+15.2%	COM	172908105
BIIB	BIOGEN INC	2,321	$521K	0.1%	$244.15	-4.1%	COM	09062X103
FTV	FORTIVE CORP	7,046	$515K	0.1%	$52.24	+15.3%	COM	34959J108
MTB	M & T BK CORP	3,833	$510K	0.1%	$117.60	+11.1%	COM	55261F104
JEPI	J P MORGAN EXCHANGE TRADED	9,605	$497K	0.1%	$55.16	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	716	$477K	0.0%	$126.04	+20.2%	COM	81762P102
MBB	ISHARES TR	37,484	$474K	0.0%	$24.60	—	MBS ETF	464288588
FPE	FIRST TR EXCH TRADED FD III	43,650	$471K	0.0%	$15.10	—	PFD SECS INC ETF	33739E108
NSC	NORFOLK SOUTHN CORP	1,978	$468K	0.0%	$200.12	+18.8%	COM	655844108
MPC	MARATHON PETE CORP	3,199	$457K	0.0%	$142.61	+15.2%	COM	56585A102
CG	CARLYLE GROUP INC	11,180	$455K	0.0%	$30.71	+32.5%	COM	14316J108
SCHB	SCHWAB STRATEGIC TR	7,804	$453K	0.0%	$55.67	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,653	$453K	0.0%	$165.27	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	6,606	$450K	0.0%	$63.77	+1.5%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	2,341	$437K	0.0%	$141.50	+22.0%	COM	459200101
AMGN	AMGEN INC	1,608	$435K	0.0%	$255.92	+7.9%	COM	031162100
ET	ENERGY TRANSFER L P	28,492	$432K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
JKHY	HENRY JACK & ASSOC INC	2,322	$430K	0.0%	$148.87	+11.5%	COM	426281101
PWR	QUANTA SVCS INC	1,872	$423K	0.0%	$184.24	+19.8%	COM	74762E102
HAL	HALLIBURTON CO	11,874	$422K	0.0%	$36.42	-6.3%	COM	406216101
VO	VANGUARD INDEX FDS	2,652	$421K	0.0%	$232.64	—	MID CAP ETF	922908629
TFLO	ISHARES TR	5,064	$418K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
BWA	BORGWARNER INC	11,689	$414K	0.0%	$34.59	-7.9%	COM	099724106
IUSV	ISHARES TR	4,045	$408K	0.0%	$84.33	—	CORE S&P US VLU	464287663
EL	LAUDER ESTEE COS INC	880	$405K	0.0%	$127.17	+7.4%	CL A	518439104
IWB	ISHARES TR	2,089	$402K	0.0%	$243.68	—	RUS 1000 ETF	464287622
FE	FIRSTENERGY CORP	11,139	$397K	0.0%	$33.18	+4.4%	COM	337932107
EFG	ISHARES TR	2,658	$395K	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
GIS	GENERAL MLS INC	5,655	$394K	0.0%	$59.53	+1.8%	COM	370334104
LDOS	LEIDOS HOLDINGS INC	3,605	$390K	0.0%	$99.50	+17.4%	COM	525327102
SCHA	SCHWAB STRATEGIC TR	10,850	$390K	0.0%	$44.52	—	US SML CAP ETF	808524607
IYG	ISHARES TR	6,504	$389K	0.0%	$108.56	—	U.S. FIN SVC ETF	464287770
VZ	VERIZON COMMUNICATIONS INC	7,958	$386K	0.0%	$31.00	+15.9%	COM	92343V104
TD	TORONTO DOMINION BK ONT	5,800	$375K	0.0%	$59.96	+0.7%	COM NEW	891160509
YUMC	YUM CHINA HLDGS INC	8,828	$375K	0.0%	$46.55	-15.2%	COM	98850P109
MKL	MARKEL GROUP INC	265	$371K	0.0%	$1419.44	+3.3%	COM	570535104
ESGU	ISHARES TR	2,678	$370K	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
ICE	INTERCONTINENTAL EXCHANGE INC	3,523	$369K	0.0%	$111.02	+16.9%	COM	45866F104
—	PIONEER NAT RES CO	1,636	$365K	0.0%	$224.81	—	COM	723787107
AMAT	APPLIED MATLS INC	2,202	$363K	0.0%	$144.16	+25.1%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	1,284	$359K	0.0%	$227.33	+8.9%	COM	452308109
DGRW	WISDOMTREE TR	3,789	$358K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
WPC	WP CAREY INC	5,358	$352K	0.0%	$65.67	—	COM	92936U109
CRM	SALESFORCE INC	1,521	$349K	0.0%	$223.60	+27.5%	COM	79466L302
DEO	DIAGEO PLC	2,789	$347K	0.0%	$142.54	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	2,391	$344K	0.0%	$113.03	+25.6%	COM	87612E106
TFC	TRUIST FINL CORP	7,979	$344K	0.0%	$28.22	+18.3%	COM	89832Q109
EEM	ISHARES TR	15,243	$341K	0.0%	$36.42	—	MSCI EMG MKT ETF	464287234
DOW	DOW INC	6,425	$339K	0.0%	$44.66	+9.6%	COM	260557103
NEE	NEXTERA ENERGY INC	6,221	$335K	0.0%	$53.62	+3.3%	COM	65339F101
GLD	SPDR GOLD TR	1,685	$322K	0.0%	$191.17	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	2,063	$322K	0.0%	$169.20	—	DIV APP ETF	921908844
WMB	WILLIAMS COS INC	9,482	$321K	0.0%	$32.17	+2.5%	COM	969457100
AMD	ADVANCED MICRO DEVICES INC	2,366	$313K	0.0%	$121.23	+44.2%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,232	$308K	0.0%	$103.68	—	SPONSORED ADS	874039100
ROST	ROSS STORES INC	2,239	$301K	0.0%	$122.05	+15.0%	COM	778296103
OEF	ISHARES TR	1,062	$300K	0.0%	$223.40	—	S&P 100 ETF	464287101
EW	EDWARDS LIFESCIENCES CORP	4,069	$299K	0.0%	$69.86	+20.2%	COM	28176E108
DGRO	ISHARES TR	3,747	$299K	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
IYF	ISHARES TR	5,377	$291K	0.0%	$73.93	—	U.S. FINLS ETF	464287788
GOVT	ISHARES TR	5,168	$291K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
NVS	NOVARTIS AG	2,157	$290K	0.0%	$100.97	—	SPONSORED ADR	66987V109
HYMB	SPDR SER TR	10,533	$290K	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
ALL	ALLSTATE CORP	2,057	$287K	0.0%	$124.75	+21.8%	COM	020002101
MOAT	VANECK ETF TRUST	4,598	$287K	0.0%	$78.90	—	MRNGSTR WDE MOAT	92189F643
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$287K	0.0%	$60.86	—	WATER RES ETF	46137V142
TMP	TOMPKINS FINL CORP	4,737	$285K	0.0%	$49.37	-5.6%	COM	890110109
FCNCA	FIRST CTZNS BANCSHARES INC N	205	$284K	0.0%	$1394.81	+7.0%	CL A	31946M103
JPST	J P MORGAN EXCHANGE TRADED	5,381	$281K	0.0%	$50.47	—	ULTRA SHRT INC	46641Q837
CNC	CENTENE CORP DEL	1,121	$279K	0.0%	$72.14	+7.0%	COM	15135B101
DELL	DELL TECHNOLOGIES INC	3,685	$276K	0.0%	$68.71	+31.8%	CL C	24703L202
JEPQ	J P MORGAN EXCHANGE TRADED F	8,575	$276K	0.0%	$43.79	—	NASDAQ EQT PREM	46654Q203
WSO	FIDELITY COVINGTON TRUST	613	$276K	0.0%	$387.45	+3.7%	ELEC VEHS & FUTR	942622200
TFI	SPDR SER TR	3,972	$276K	0.0%	$47.00	—	NUVEEN BLMBRG MU	78468R721
LQD	ISHARES TR	11,294	$272K	0.0%	$42.93	—	IBOXX INV CP ETF	464287242
DBEF	DBX ETF TR	4,373	$271K	0.0%	$36.98	—	XTRACK MSCI EAFE	233051200
SNA	SNAP ON INC	928	$268K	0.0%	$254.93	+5.9%	COM	833034101
AAXJ	ISHARES TR	4,020	$268K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
SHEL	SHELL PLC	4,057	$267K	0.0%	$65.80	—	SPON ADS	780259305
TMUS	T-MOBILE US INC	1,770	$265K	0.0%	$143.80	+10.0%	COM	872590104
KHC	KRAFT HEINZ CO	7,235	$265K	0.0%	$30.38	+8.0%	COM	500754106
DE	DEERE & CO	692	$264K	0.0%	$365.14	+2.0%	COM	244199105
CMCSA	COMCAST CORP NEW	5,416	$261K	0.0%	$40.09	+1.3%	CL A	20030N101
MS	MORGAN STANLEY	2,775	$260K	0.0%	$74.81	+11.2%	COM NEW	617446448
RELX	RELX PLC	6,431	$255K	0.0%	$39.66	—	SPONSORED ADR	759530108
TXN	TEXAS INSTRS INC	1,195	$254K	0.0%	$145.50	+8.5%	COM	882508104
PGR	PROGRESSIVE CORP	1,612	$254K	0.0%	$143.35	+19.0%	COM	743315103
LOW	LOWES COS INC	1,307	$254K	0.0%	$197.30	+12.5%	COM	548661107
MC	MOELIS & CO	4,492	$252K	0.0%	$42.63	+17.5%	CL A	60786M105
HALO	HALOZYME THERAPEUTICS INC	6,764	$250K	0.0%	$37.66	-0.5%	COM	40637H109
—	PATTERSON COS INC	8,751	$249K	0.0%	$28.45	—	COM	703395103
MO	ALTRIA GROUP INC	3,479	$247K	0.0%	$34.81	+2.6%	COM	02209S103
OTIS	OTIS WORLDWIDE CORP	2,869	$242K	0.0%	$80.60	+11.1%	COM	68902V107
—	COOPER COS INC	2,645	$241K	0.0%	$181.98	—	COM NEW	216648402
TLT	ISHARES TR	9,452	$239K	0.0%	$44.84	—	20 YR TR BD ETF	464287432
EWBC	EAST WEST BANCORP INC	3,263	$235K	0.0%	$56.62	+22.5%	COM	27579R104
PSX	PHILLIPS 66	1,761	$234K	0.0%	$111.04	+21.6%	COM	718546104
BXSL	BLACKSTONE SECD LENDING FD	8,000	$227K	0.0%	$21.91	+9.0%	COMMON STOCK	09261X102
DHI	D R HORTON INC	1,474	$226K	0.0%	$120.55	+22.1%	COM	23331A109
MGV	VANGUARD WORLD FD	2,035	$223K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
MCK	MCKESSON CORP	497	$222K	0.0%	$451.26	+11.6%	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	1,080	$221K	0.0%	$180.33	+12.2%	COM	502431109
GOOD	GLADSTONE COMMERCIAL CORP	15,000	$220K	0.0%	$13.24	—	COM	376536108
BXMT	BLACKSTONE MTG TR INC	10,000	$219K	0.0%	$21.89	—	COM CL A	09257W100
IMMX	IMMIX BIOPHARMA INC	24,526	$170K	0.0%	$3.87	0.0%	COM	45258H106