Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	407,988	$85.93M	8.3%	$182.81	+1.3%	COM	037833100
MSFT	MICROSOFT CORP	81,164	$36.28M	3.5%	$355.92	+17.2%	COM	594918104
AMZN	AMAZON COM INC	174,155	$33.66M	3.2%	$140.18	+31.0%	COM	023135106
GOOGL	ALPHABET INC	157,450	$28.68M	2.8%	$133.35	+25.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	147,346	$27.03M	2.6%	$134.68	+25.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	66,896	$25.05M	2.4%	$310.53	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	44,008	$22.09M	2.1%	$436.80	—	S&P 500 ETF SHS	922908363
BNL	BROADSTONE NET LEASE INC	1,240,898	$20.05M	1.9%	$17.51	—	COM	11135E203
DHR	DANAHER CORPORATION	78,982	$19.75M	1.9%	$210.35	+19.0%	COM	235851102
JPM	JPMORGAN CHASE & CO	96,630	$19.54M	1.9%	$144.89	+30.6%	COM	46625H100
IYW	ISHARES TR	113,031	$17.01M	1.6%	$122.12	—	U.S. TECH ETF	464287721
V	VISA INC	61,900	$16.25M	1.6%	$242.67	+11.6%	COM CL A	92826C839
XPO	XPO INC	131,653	$13.97M	1.3%	$81.49	+37.6%	COM	983793100
ISRG	INTUITIVE SURGICAL INC	31,048	$13.81M	1.3%	$298.09	+33.6%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	30,284	$13.36M	1.3%	$397.11	+13.7%	CL A	57636Q104
MRK	MERCK & CO INC	107,019	$13.33M	1.3%	$97.15	+25.3%	COM	58933Y105
DOV	DOVER CORP	73,676	$13.29M	1.3%	$136.69	+28.6%	COM	260003108
IVV	ISHARES TR	23,597	$12.91M	1.2%	$446.67	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	42,173	$12.8M	1.2%	$312.68	-4.3%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	92,227	$12.62M	1.2%	$134.28	-3.2%	CL B	911312106
JNJ	JOHNSON & JOHNSON	84,185	$12.3M	1.2%	$143.59	-1.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	21,113	$11.68M	1.1%	$480.76	+18.5%	COM	883556102
BA	BOEING CO	61,157	$11.13M	1.1%	$210.68	-15.4%	COM	097023105
NVDA	NVIDIA CORPORATION	88,872	$10.98M	1.1%	$94.65	+6.8%	COM	67066G104
MDLZ	MONDELEZ INTL INC	156,618	$10.32M	1.0%	$64.32	+1.3%	CL A	609207105
WMT	WALMART INC	146,898	$9.946M	1.0%	$54.74	+13.2%	COM	931142103
TJX	TJX COS INC NEW	86,151	$9.485M	0.9%	$87.27	+13.1%	COM	872540109
XLF	SELECT SECTOR SPDR TR	225,030	$9.251M	0.9%	$37.60	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	55,282	$9.118M	0.9%	$153.75	+5.6%	COM	713448108
XLK	SELECT SECTOR SPDR TR	39,976	$9.044M	0.9%	$188.72	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	34,052	$8.717M	0.8%	$213.74	+18.3%	COM	H1467J104
—	LAM RESEARCH CORP	7,993	$8.528M	0.8%	$788.90	—	COM	512807108
HD	HOME DEPOT INC	24,207	$8.333M	0.8%	$294.07	+11.4%	COM	437076102
WFC	WELLS FARGO CO NEW	137,701	$8.178M	0.8%	$41.20	+38.0%	COM	949746101
EOG	EOG RES INC	63,140	$7.947M	0.8%	$115.13	+6.1%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	32,374	$7.827M	0.8%	$207.36	+13.9%	CL A	571903202
XLI	SELECT SECTOR SPDR TR	63,743	$7.768M	0.7%	$113.58	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	52,174	$7.604M	0.7%	$122.62	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	46,715	$7.307M	0.7%	$137.80	+7.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,522	$7.128M	0.7%	$350.99	+16.4%	CL B NEW	084670702
SPYG	SPDR SER TR	87,246	$6.991M	0.7%	$80.13	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	13,592	$6.922M	0.7%	$508.30	-6.9%	COM	91324P102
COF	CAPITAL ONE FINL CORP	48,060	$6.654M	0.6%	$104.53	+31.2%	COM	14040H105
YUM	YUM BRANDS INC	47,000	$6.226M	0.6%	$119.71	+11.4%	COM	988498101
SBUX	STARBUCKS CORP	79,554	$6.193M	0.6%	$92.19	-15.3%	COM	855244109
CL	COLGATE PALMOLIVE CO	62,250	$6.041M	0.6%	$71.73	+24.2%	COM	194162103
IWO	ISHARES TR	22,965	$6.029M	0.6%	$252.22	—	RUS 2000 GRW ETF	464287648
ZTS	ZOETIS INC	34,744	$6.023M	0.6%	$172.64	-5.4%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	7,050	$5.992M	0.6%	$573.49	+34.9%	COM	22160K105
ABT	ABBOTT LABS	56,770	$5.899M	0.6%	$96.07	+7.1%	COM	002824100
PG	PROCTER AND GAMBLE CO	35,168	$5.8M	0.6%	$140.61	+11.8%	COM	742718109
ORCL	ORACLE CORP	40,923	$5.778M	0.6%	$116.50	+5.0%	COM	68389X105
—	ATLANTICA SUSTAINABLE INFR P	253,249	$5.559M	0.5%	$21.53	—	SHS	G0751N103
VYM	VANGUARD WHITEHALL FDS	45,975	$5.453M	0.5%	$111.63	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	72,529	$5.269M	0.5%	$67.36	—	CORE MSCI EAFE	46432F842
CME	CME GROUP INC	25,667	$5.046M	0.5%	$194.65	+0.2%	COM	12572Q105
HEFA	ISHARES TR	139,617	$4.964M	0.5%	$31.51	—	HDG MSCI EAFE	46434V803
AGG	ISHARES TR	49,259	$4.782M	0.5%	$28.06	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	44,613	$4.758M	0.5%	$108.20	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	8,703	$4.752M	0.5%	$477.22	—	TR UNIT	78462F103
ECL	ECOLAB INC	19,417	$4.632M	0.4%	$175.85	+29.2%	COM	278865100
ABFL	TRIMTABS ETF TR	73,492	$4.458M	0.4%	$60.66	—	FCF US QLTY ETF	89628W302
IJK	ISHARES TR	50,068	$4.411M	0.4%	$78.93	—	S&P MC 400GR ETF	464287606
GXO	GXO LOGISTICS INCORPORATED	86,104	$4.348M	0.4%	$56.03	-9.9%	COMMON STOCK	36262G101
BIV	VANGUARD BD INDEX FDS	57,705	$4.322M	0.4%	$76.32	—	INTERMED TERM	921937819
ADI	ANALOG DEVICES INC	18,731	$4.276M	0.4%	$173.50	+19.7%	COM	032654105
—	BLACKROCK INC	5,392	$4.245M	0.4%	$811.73	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	45,462	$4.144M	0.4%	$84.90	—	ENERGY	81369Y506
SPYV	SPDR SER TR	82,958	$4.043M	0.4%	$48.74	—	PRTFLO S&P500 VL	78464A508
RTX	RAYTHEON TECHNOLOGIES CORP	40,056	$4.021M	0.4%	$75.63	+32.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	8,603	$4.018M	0.4%	$417.42	+5.8%	COM	539830109
BIP	BROOKFIELD INFRAST PARTNERS	139,674	$3.833M	0.4%	$31.40	—	LP INT UNIT	G16252101
BINC	BLACKROCK ETF TRUST II	72,195	$3.769M	0.4%	$52.20	—	FLEXIBLE INCOME	092528603
AES	AES CORP	213,062	$3.743M	0.4%	$14.88	+17.6%	COM	00130H105
MBB	ISHARES TR	40,304	$3.7M	0.4%	$29.30	—	MBS ETF	464288588
CRM	SALESFORCE INC	14,299	$3.676M	0.4%	$260.34	+1.7%	COM	79466L302
XLC	SELECT SECTOR SPDR TR	42,680	$3.656M	0.4%	$72.19	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	56,897	$3.649M	0.4%	$53.26	+10.6%	COM	191216100
CAT	CATERPILLAR INC	10,612	$3.535M	0.3%	$251.22	+34.8%	COM	149123101
LLY	ELI LILLY & CO	3,835	$3.472M	0.3%	$579.83	+36.4%	COM	532457108
BX	BLACKSTONE INC	27,828	$3.445M	0.3%	$102.08	+15.4%	COM	09260D107
META	META PLATFORMS INC	6,510	$3.283M	0.3%	$335.81	+43.9%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	17,426	$3.179M	0.3%	$177.79	—	SBI CONS DISCR	81369Y407
BAC	BANK AMERICA CORP	76,809	$3.055M	0.3%	$27.61	+33.4%	COM	060505104
IEMG	ISHARES INC	56,469	$3.023M	0.3%	$51.51	—	CORE MSCI EMKT	46434G103
BAM	BROOKFIELD ASSET MANAGMT LTD	79,403	$3.021M	0.3%	$31.54	+18.1%	CL A LMT VTG SHS	113004105
BALL	BALL CORP	48,003	$2.881M	0.3%	$50.04	+30.7%	COM	058498106
VOE	VANGUARD INDEX FDS	18,645	$2.821M	0.3%	$142.32	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	36,280	$2.783M	0.3%	$77.02	—	SHORT TRM BOND	921937827
REGN	REGENERON PHARMACEUTICALS	2,556	$2.686M	0.3%	$834.39	+15.5%	COM	75886F107
VTI	VANGUARD INDEX FDS	9,977	$2.678M	0.3%	$237.22	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	10,328	$2.632M	0.3%	$258.68	-1.4%	COM	580135101
CHKP	CHECK POINT SOFTWARE TECH LT	15,573	$2.569M	0.2%	$141.27	+10.3%	ORD	M22465104
EPD	ENTERPRISE PRODS PARTNERS L	87,616	$2.539M	0.2%	$26.14	—	COM	293792107
VBR	VANGUARD INDEX FDS	13,740	$2.522M	0.2%	$179.97	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	15,519	$2.505M	0.2%	$149.50	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,112	$2.453M	0.2%	$411.05	—	UNIT SER 1	46090E103
NVO	NOVO-NORDISK A S	16,895	$2.412M	0.2%	$103.45	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	4,737	$2.396M	0.2%	$407.15	+29.6%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	15,345	$2.386M	0.2%	$120.47	+21.7%	COM	693475105
UNP	UNION PAC CORP	10,542	$2.385M	0.2%	$209.24	+7.8%	COM	907818108
XOM	EXXON MOBIL CORP	20,549	$2.366M	0.2%	$99.46	+10.7%	COM	30231G102
LH	LABCORP HOLDINGS INC	11,602	$2.361M	0.2%	$199.50	0.0%	COM SHS	504922105
VBK	VANGUARD INDEX FDS	9,336	$2.339M	0.2%	$239.48	—	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	30,528	$2.338M	0.2%	$71.62	—	SBI CONS STPLS	81369Y308
DPZ	DOMINOS PIZZA INC	4,214	$2.176M	0.2%	$363.43	+36.8%	COM	25754A201
USMV	ISHARES TR	25,860	$2.171M	0.2%	$83.96	—	MSCI USA MIN VOL	46429B697
BN	BROOKFIELD CORP	50,385	$2.093M	0.2%	$22.38	+23.1%	CL A LTD VT SH	11271J107
VOT	VANGUARD INDEX FDS	9,031	$2.077M	0.2%	$214.84	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	43,511	$2.067M	0.2%	$47.93	-5.5%	COM	17275R102
DIS	DISNEY WALT CO	20,135	$1.999M	0.2%	$86.20	+22.4%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	31,000	$1.998M	0.2%	$56.40	—	US LRG CAP ETF	808524201
SLB	SCHLUMBERGER LTD	41,721	$1.982M	0.2%	$51.21	-10.2%	COM STK	806857108
AVGO	AVAGO TECHNOLOGIES LTD	1,182	$1.898M	0.2%	$94.54	+45.6%	COM	11135F101
GNRC	GENERAC HLDGS INC	14,230	$1.882M	0.2%	$110.91	+24.6%	COM	368736104
AKAM	AKAMAI TECHNOLOGIES INC	20,379	$1.836M	0.2%	$111.25	-13.1%	COM	00971T101
IYC	ISHARES TR	21,876	$1.778M	0.2%	$75.32	—	US CONSUM DISCRE	464287580
ABBV	ABBVIE INC	10,043	$1.723M	0.2%	$135.72	+15.8%	COM	00287Y109
IGSB	ISHARES TR	33,553	$1.719M	0.2%	$51.24	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	7,609	$1.625M	0.2%	$173.19	+6.1%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	6,716	$1.612M	0.2%	$222.04	+6.6%	COM	053015103
IJH	ISHARES TR	27,293	$1.597M	0.2%	$126.47	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	7,762	$1.546M	0.1%	$118.34	+54.1%	COM	747525103
CSTL	CASTLE BIOSCIENCES INC	70,399	$1.533M	0.1%	$17.60	+26.6%	COM	14843C105
SHM	SPDR SER TR	32,380	$1.528M	0.1%	$47.79	—	NUVEEN BLMBRG SH	78468R739
VGT	VANGUARD WORLD FDS	2,602	$1.502M	0.1%	$485.96	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	6,843	$1.498M	0.1%	$213.49	—	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	4,256	$1.451M	0.1%	$274.84	+21.3%	COM	863667101
LULU	LULULEMON ATHLETICA INC	4,685	$1.4M	0.1%	$432.93	-22.8%	COM	550021109
BMY	BRISTOL-MYERS SQUIBB CO	33,039	$1.372M	0.1%	$47.02	-12.8%	COM	110122108
OKE	ONEOK INC NEW	15,971	$1.302M	0.1%	$60.36	+22.5%	COM	682680103
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.282M	0.1%	$79.34	—	INTL DVD ETF	921946810
TWI	TITAN INTL INC ILL	172,551	$1.279M	0.1%	$13.17	-28.0%	COM	88830M102
SLYG	SPDR SER TR	14,594	$1.253M	0.1%	$83.80	—	S&P 600 SMCP GRW	78464A201
SPSB	SPDR SER TR	40,180	$1.193M	0.1%	$29.77	—	PORTOLIO SHORT	78464A474
IGV	ISHARES TR	13,425	$1.167M	0.1%	$134.45	—	EXPANDED TECH	464287515
IWF	ISHARES TR	3,195	$1.165M	0.1%	$311.65	—	RUS 1000 GRW WTF	464287614
—	APTIV PLC	16,460	$1.159M	0.1%	$89.72	—	SHS	G6095L109
ADBE	ADOBE INC	2,076	$1.153M	0.1%	$576.76	-16.0%	COM	00724F101
IYJ	ISHARES TR	9,640	$1.151M	0.1%	$114.36	—	US INDUSTRIALS	464287754
GD	GENERAL DYNAMICS CORP	3,903	$1.133M	0.1%	$234.24	+21.3%	COM	369550108
TLT	ISHARES TR	12,305	$1.129M	0.1%	$55.72	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	5,635	$1.115M	0.1%	$235.06	-25.6%	COM	88160R101
NFLX	NETFLIX INC	1,599	$1.079M	0.1%	$43.65	+43.1%	COM	64110L106
IVW	ISHARES TR	11,083	$1.026M	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	9,010	$992K	0.1%	$88.09	+22.0%	COM	291011104
CPRT	COPART INC	18,195	$985K	0.1%	$47.24	+15.6%	COM	217204106
A	AGILENT TECHNOLOGIES INC	7,527	$976K	0.1%	$117.22	+17.9%	COM	00846U101
NKE	NIKE INC	12,486	$946K	0.1%	$102.99	-12.9%	CL B	654106103
STIP	ISHARES TR	9,432	$938K	0.1%	$99.49	—	0-5 YR TIPS ETF	46429B747
MDT	MEDTRONIC PLC	11,597	$921K	0.1%	$72.36	+7.9%	SHS	G5960L103
INTU	INTUIT	1,385	$910K	0.1%	$544.67	+12.8%	COM	461202103
IYH	ISHARES TR	14,655	$898K	0.1%	$111.50	—	US HLTHCARE ETF	464287762
FBND	FIDELITY MERRIMACK STR TR	19,887	$897K	0.1%	$45.11	—	TOTAL BD ETF	316188309
TIP	ISHARES TR	8,212	$877K	0.1%	$106.77	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	2,873	$865K	0.1%	$242.32	+3.9%	COM	31428X106
PFE	PFIZER INC	29,749	$832K	0.1%	$26.40	-6.2%	COM	717081103
AJG	GALLAGHER ARTHUR J & CO	3,184	$826K	0.1%	$232.39	+5.2%	COM	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,530	$822K	0.1%	$509.28	—	UTSER1 S&PDCRP	78467Y107
TYL	TYLER TECHNOLOGIES INC	1,578	$793K	0.1%	$400.80	+15.0%	COM	902252105
AIG	AMERICAN INTL GROUP INC	10,602	$787K	0.1%	$60.81	+21.2%	COM NEW	026874784
SPGI	S&P GLOBAL INC	1,763	$786K	0.1%	$388.21	+9.2%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	2,876	$776K	0.1%	$39.75	+31.6%	COM	892356106
MMM	3M CO	7,279	$744K	0.1%	$75.54	+24.8%	COM	88579Y101
LIN	LINDE PLC	1,687	$740K	0.1%	$386.17	+11.5%	SHS	G54950103
VO	VANGUARD INDEX FDS	3,020	$734K	0.1%	$233.91	—	MID CAP ETF	922908629
SAP	SAP SE	3,592	$725K	0.1%	$155.52	—	SPON ADR	803054204
IWM	ISHARES TR	3,438	$698K	0.1%	$196.62	—	RUSSELL 2000 ETF	464287655
NDAQ	NASDAQ INC	11,521	$694K	0.1%	$51.69	+14.6%	COM	631103108
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,072	$684K	0.1%	$23.77	+27.6%	COM	03969T109
CSX	CSX CORP	20,319	$680K	0.1%	$30.86	+7.3%	COM	126408103
JEPI	J P MORGAN EXCHANGE TRADED	11,948	$677K	0.1%	$55.46	—	EQUITY PREMIUM	46641Q332
ARES	ARES MANAGEMENT CORPORATION	5,081	$677K	0.1%	$102.46	+27.5%	CL A COM STK	03990B101
IUSB	ISHARES TR	14,783	$668K	0.1%	$46.07	—	CORE TOTAL USD	46434V613
RCL	ROYAL CARIBBEAN GROUP	4,080	$650K	0.1%	$141.32	0.0%	COM	V7780T103
AMAT	APPLIED MATLS INC	2,749	$649K	0.1%	$157.55	+34.2%	COM	038222105
—	UNILEVER PLC	11,669	$642K	0.1%	$48.46	—	SPON ADR NEW	904767704
FLRN	SPDR SER TR	20,700	$639K	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
ETR	ENTERGY CORP NEW	5,877	$629K	0.1%	$45.37	+13.1%	COM	29364G103
IWB	ISHARES TR	2,093	$623K	0.1%	$243.68	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	5,308	$607K	0.1%	$109.56	+5.3%	COM	20825C104
EGP	EASTGROUP PPTYS INC	3,500	$600K	0.1%	$184.05	—	COM	277276101
AXP	AMERICAN EXPRESS CO	2,569	$595K	0.1%	$156.99	+44.8%	COM	025816109
JEPQ	J P MORGAN EXCHANGE TRADED F	10,684	$593K	0.1%	$46.10	—	NASDAQ EQT PREM	46654Q203
TRI	THOMSON REUTERS CORP.	3,517	$593K	0.1%	$128.15	+23.6%	COM	884903808
AB	ALLIANCEBERNSTEIN HLDG L P	17,500	$591K	0.1%	$31.03	—	UNIT LTD PARTN	01881G106
RSG	REPUBLIC SVCS INC	3,025	$588K	0.1%	$151.31	+22.4%	COM	760759100
DELL	DELL TECHNOLOGIES INC	4,148	$572K	0.1%	$75.62	+72.8%	CL C	24703L202
SPG	SIMON PPTY GROUP INC NEW	3,724	$565K	0.1%	$109.24	+24.1%	COM	828806109
MUB	ISHARES TR	5,243	$559K	0.1%	$108.31	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	4,366	$557K	0.1%	$104.11	—	CORE S&P US GWT	464287671
ROP	ROPER TECHNOLOGIES INC	986	$556K	0.1%	$508.04	+5.0%	COM	776696106
MPC	MARATHON PETE CORP	3,194	$554K	0.1%	$142.61	+25.9%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE INC	4,031	$552K	0.1%	$113.63	+15.9%	COM	45866F104
DG	DOLLAR GEN CORP NEW	4,143	$548K	0.1%	$115.93	+16.1%	COM	256677105
LDOS	LEIDOS HOLDINGS INC	3,720	$543K	0.1%	$100.67	+36.4%	COM	525327102
MDYG	SPDR SER TR	6,420	$540K	0.1%	$84.06	—	S&P 400 MDCP GRW	78464A821
FPE	FIRST TR EXCH TRADED FD III	30,050	$522K	0.1%	$15.10	—	PFD SECS INC ETF	33739E108
MTB	M & T BK CORP	3,393	$514K	0.0%	$117.60	+18.2%	COM	55261F104
SO	SOUTHERN CO	6,594	$512K	0.0%	$63.77	+12.6%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,912	$508K	0.0%	$103.68	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	8,508	$502K	0.0%	$65.40	-10.5%	COM	126650100
OSK	OSHKOSH CORP	4,627	$501K	0.0%	$92.94	+20.6%	COM	688239201
SCHB	SCHWAB STRATEGIC TR	7,869	$496K	0.0%	$55.67	—	US BRD MKT ETF	808524102
QUAL	ISHARES TR	2,881	$492K	0.0%	$147.22	—	MSCI USA QLT FCT	46432F339
—	SANDY SPRING BANCORP INC	19,800	$482K	0.0%	$27.24	—	COM	800363103
AMGN	AMGEN INC	1,526	$477K	0.0%	$255.92	+9.1%	COM	031162100
FTV	FORTIVE CORP	6,301	$467K	0.0%	$52.24	+10.3%	COM	34959J108
IYF	ISHARES TR	4,925	$466K	0.0%	$73.93	—	U.S. FINLS ETF	464287788
ET	ENERGY TRANSFER L P	28,492	$462K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
IWD	ISHARES TR	2,632	$459K	0.0%	$165.27	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	581	$457K	0.0%	$126.04	+16.4%	COM	81762P102
CG	CARLYLE GROUP INC	11,180	$449K	0.0%	$30.71	+33.5%	COM	14316J108
KMI	KINDER MORGAN INC DEL	22,194	$441K	0.0%	$15.34	+15.6%	COM	49456B101
SCHA	SCHWAB STRATEGIC TR	9,230	$439K	0.0%	$44.52	—	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	6,148	$435K	0.0%	$53.62	+26.1%	COM	65339F101
FSV	FIRSTSERVICE CORP NEW	2,847	$435K	0.0%	$149.12	+0.2%	COM	33767E202
ITOT	ISHARES TR	3,636	$432K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	6,246	$429K	0.0%	$72.19	-12.5%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	2,470	$427K	0.0%	$142.77	+16.2%	COM	459200101
FE	FIRSTENERGY CORP	11,038	$422K	0.0%	$33.18	+9.4%	COM	337932107
IHF	ISHARES TR	8,050	$422K	0.0%	$125.00	—	US HLTHCR PR ETF	464288828
FBT	FIRST TR EXCHANGE-TRADED FD	2,740	$422K	0.0%	$158.06	—	NY ARCA BIOTECH	33733E203
MKL	MARKEL GROUP INC	265	$417K	0.0%	$1419.44	+9.4%	COM	570535104
JQUA	J P MORGAN EXCHANGE TRADED F	7,861	$416K	0.0%	$52.95	—	US QUALTY FCTR	46641Q761
NSC	NORFOLK SOUTHN CORP	1,909	$410K	0.0%	$200.12	+12.0%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	4,335	$400K	0.0%	$71.01	+24.7%	COM	28176E108
WMB	WILLIAMS COS INC	9,334	$397K	0.0%	$32.17	+17.2%	COM	969457100
STE	STERIS PLC	1,787	$392K	0.0%	$207.61	+3.1%	SHS USD	G8473T100
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$392K	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
CTAS	CINTAS CORP	553	$387K	0.0%	$131.70	+28.0%	COM	172908105
AMD	ADVANCED MICRO DEVICES INC	2,341	$380K	0.0%	$121.23	+32.7%	COM	007903107
CHRW	C H ROBINSON WORLDWIDE INC	4,095	$364K	0.0%	$79.41	-3.3%	COM NEW	12541W209
GIS	GENERAL MLS INC	5,693	$360K	0.0%	$59.53	+8.2%	COM	370334104
MOS	MOSAIC CO NEW	12,378	$358K	0.0%	$28.60	0.0%	COM	61945C103
PGR	PROGRESSIVE CORP	1,708	$355K	0.0%	$146.12	+31.9%	COM	743315103
HALO	HALOZYME THERAPEUTICS INC	6,745	$353K	0.0%	$37.66	+16.4%	COM	40637H109
TMUS	T-MOBILE US INC	1,997	$352K	0.0%	$146.05	+12.0%	COM	872590104
POOL	POOL CORP	1,141	$351K	0.0%	$340.10	+3.9%	COM	73278L105
FCNCA	FIRST CTZNS BANCSHARES INC N	207	$348K	0.0%	$1394.81	+19.2%	CL A	31946M103
VZ	VERIZON COMMUNICATIONS INC	8,385	$346K	0.0%	$31.28	+16.6%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	1,869	$343K	0.0%	$169.20	—	DIV APP ETF	921908844
IUSV	ISHARES TR	3,887	$343K	0.0%	$84.33	—	CORE S&P US VLU	464287663
DOW	DOW INC	6,369	$338K	0.0%	$44.66	+14.6%	COM	260557103
IYG	ISHARES TR	5,154	$336K	0.0%	$108.56	—	U.S. FIN SVC ETF	464287770
ALL	ALLSTATE CORP	2,091	$336K	0.0%	$125.34	+28.8%	COM	020002101
EFV	ISHARES TR	6,318	$335K	0.0%	$52.10	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	10,811	$335K	0.0%	$40.04	-18.8%	COM	458140100
ESGU	ISHARES TR	2,678	$320K	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
GLD	SPDR GOLD TR	1,485	$319K	0.0%	$191.17	—	GOLD SHS	78463V107
ROST	ROSS STORES INC	2,167	$315K	0.0%	$122.05	+11.3%	COM	778296103
MOAT	VANECK ETF TRUST	3,577	$310K	0.0%	$78.90	—	MRNGSTR WDE MOAT	92189F643
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$306K	0.0%	$60.86	—	WATER RES ETF	46137V142
MU	MICRON TECHNOLOGY INC	2,312	$304K	0.0%	$125.19	0.0%	COM	595112103
MS	MORGAN STANLEY	3,044	$296K	0.0%	$76.22	+19.1%	COM NEW	617446448
DGRW	WISDOMTREE TR	3,789	$296K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
TFC	TRUIST FINL CORP	7,562	$294K	0.0%	$28.22	+23.8%	COM	89832Q109
SHEL	SHELL PLC	4,057	$293K	0.0%	$65.80	—	SPON ADS	780259305
FRPT	FRESHPET INC	2,250	$291K	0.0%	$120.00	0.0%	COM	358039105
GE	GE AEROSPACE	1,823	$290K	0.0%	$157.95	0.0%	COM NEW	369604301
AAXJ	ISHARES TR	4,020	$289K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
MCK	MCKESSON CORP	486	$284K	0.0%	$451.26	+22.5%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	1,180	$281K	0.0%	$227.33	+4.2%	COM	452308109
JNK	SPDR SER TR	2,982	$281K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
OTIS	OTIS WORLDWIDE CORP	2,855	$275K	0.0%	$80.60	+16.3%	COM	68902V107
JPST	J P MORGAN EXCHANGE TRADED	5,321	$269K	0.0%	$50.47	—	ULTRA SHRT INC	46641Q837
JKHY	HENRY JACK & ASSOC INC	1,604	$266K	0.0%	$148.87	+9.1%	COM	426281101
LHX	L3HARRIS TECHNOLOGIES INC	1,177	$264K	0.0%	$182.71	+14.5%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	2,963	$260K	0.0%	$82.62	0.0%	COM	025537101
IBB	ISHARES TR	1,880	$258K	0.0%	$137.24	—	ISHARES BIOTECH	464287556
MC	MOELIS & CO	4,492	$255K	0.0%	$42.63	+17.8%	CL A	60786M105
EFG	ISHARES TR	2,491	$255K	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
IWV	ISHARES TR	819	$253K	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	3,110	$252K	0.0%	$81.08	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	1,295	$252K	0.0%	$147.86	+19.1%	COM	882508104
BXSL	BLACKSTONE SECD LENDING FD	8,000	$251K	0.0%	$21.91	+19.3%	COMMON STOCK	09261X102
IOO	ISHARES TR	2,585	$250K	0.0%	$96.58	—	GLOBAL 100 ETF	464287572
ABNB	AIRBNB INC	1,638	$248K	0.0%	$152.81	0.0%	COM CL A	009066101
IJT	ISHARES TR	1,916	$246K	0.0%	$123.74	—	S&P SML 600 GWT	464287887
BIIB	BIOGEN INC	1,060	$246K	0.0%	$244.15	-11.0%	COM	09062X103
BND	VANGUARD BD INDEX FDS	3,381	$244K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
UBER	UBER TECHNOLOGIES INC	3,340	$243K	0.0%	$69.50	0.0%	COM	90353T100
TFLO	ISHARES TR	4,784	$242K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
SNA	SNAP ON INC	923	$241K	0.0%	$254.93	+3.1%	COM	833034101
HYMB	SPDR SER TR	9,442	$240K	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
LOW	LOWES COS INC	1,085	$239K	0.0%	$197.30	+12.2%	COM	548661107
EWBC	EAST WEST BANCORP INC	3,263	$239K	0.0%	$56.62	+25.0%	COM	27579R104
MGV	VANGUARD WORLD FD	2,000	$238K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
FISV	FISERV INC	1,598	$238K	0.0%	$151.37	0.0%	COM	337738108
DD	DUPONT DE NEMOURS INC	2,949	$237K	0.0%	$31.56	0.0%	COM	26614N102
KLAC	KLA CORP	287	$237K	0.0%	$728.44	0.0%	COM NEW	482480100
CMI	CUMMINS INC	854	$236K	0.0%	$276.13	0.0%	COM	231021106
WPC	WP CAREY INC	4,153	$232K	0.0%	$65.67	—	COM	92936U109
TMP	TOMPKINS FINL CORP	4,737	$232K	0.0%	$49.37	-13.1%	COM	890110109
VRTX	VERTEX PHARMACEUTICALS INC	493	$231K	0.0%	$434.05	0.0%	COM	92532F100
SCHF	SCHWAB STRATEGIC TR	5,935	$230K	0.0%	$38.78	—	INTL EQTY ETF	808524805
WSO	FIDELITY COVINGTON TRUST	492	$228K	0.0%	$387.45	+18.0%	ELEC VEHS & FUTR	942622200
CMCSA	COMCAST CORP NEW	5,772	$226K	0.0%	$39.91	-7.0%	CL A	20030N101
FANG	DIAMONDBACK ENERGY INC	1,126	$225K	0.0%	$188.88	0.0%	COM	25278X109
PWR	QUANTA SVCS INC	883	$224K	0.0%	$184.24	+43.5%	COM	74762E102
SDY	SPDR SER TR	1,757	$223K	0.0%	$127.20	—	S&P DIVID ETF	78464A763
KHC	KRAFT HEINZ CO	6,920	$223K	0.0%	$30.38	+7.1%	COM	500754106
COO	COOPER COS INC	2,551	$223K	0.0%	$93.35	0.0%	COM	216648501
YUMC	YUM CHINA HLDGS INC	7,128	$220K	0.0%	$46.55	-21.4%	COM	98850P109
IXUS	ISHARES TR	3,247	$219K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
RELX	RELX PLC	4,752	$218K	0.0%	$39.66	—	SPONSORED ADR	759530108
SCHW	SCHWAB CHARLES CORP	2,908	$214K	0.0%	$72.33	0.0%	COM	808513105
DE	DEERE & CO	565	$212K	0.0%	$365.14	+4.2%	COM	244199105
DEO	DIAGEO PLC	1,662	$210K	0.0%	$142.54	—	SPON ADR NEW	25243Q205
TD	TORONTO DOMINION BK ONT	3,800	$209K	0.0%	$59.96	-5.6%	COM NEW	891160509
—	PATTERSON COS INC	8,551	$206K	0.0%	$28.45	—	COM	703395103
PSX	PHILLIPS 66	1,437	$203K	0.0%	$111.04	+25.7%	COM	718546104
DVY	ISHARES TR	1,669	$202K	0.0%	$120.98	—	SELECT DIVID ETF	464287168
GOOD	GLADSTONE COMMERCIAL CORP	13,535	$193K	0.0%	$13.24	—	COM	376536108
—	ICAD INC	47,025	$61,133	0.0%	$1.30	—	COM NEW	44934S206
CALC	CALCIMEDICA INC	15,119	$59,871	0.0%	$5.03	0.0%	COM NEW	38942Q202
IMMX	IMMIX BIOPHARMA INC	24,526	$48,561	0.0%	$3.87	-40.7%	COM	45258H106
EQ	EQUILLIUM INC	13,500	$9,358	0.0%	$1.43	0.0%	COM	29446K106