Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	401,225	$91.4M	8.4%	$182.81	+21.4%	COM	037833100
MSFT	MICROSOFT CORP	84,143	$36.01M	3.3%	$358.30	+18.1%	COM	594918104
AMZN	AMAZON COM INC	179,556	$33.75M	3.1%	$141.45	+29.0%	COM	023135106
VUG	VANGUARD INDEX FDS	76,768	$29.35M	2.7%	$319.76	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	160,307	$26.28M	2.4%	$133.94	+24.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	143,055	$23.65M	2.2%	$134.68	+24.9%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	80,861	$22.29M	2.0%	$211.56	+24.0%	COM	235851102
VOO	VANGUARD INDEX FDS	40,868	$21.54M	2.0%	$436.80	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	100,603	$21.18M	1.9%	$147.27	+39.2%	COM	46625H100
BNL	BROADSTONE NET LEASE INC	1,046,270	$19.71M	1.8%	$17.51	—	COM	11135E203
V	VISA INC	65,884	$18.13M	1.7%	$244.19	+9.6%	COM CL A	92826C839
IYW	ISHARES TR	106,610	$16.1M	1.5%	$122.12	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	43,012	$15.04M	1.4%	$312.88	+3.2%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	31,262	$14.98M	1.4%	$298.09	+56.2%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	30,203	$14.91M	1.4%	$397.11	+16.3%	CL A	57636Q104
DOV	DOVER CORP	76,955	$14.84M	1.4%	$138.51	+29.5%	COM	260003108
XPO	XPO INC	129,304	$14.42M	1.3%	$81.49	+37.3%	COM	983793100
JNJ	JOHNSON & JOHNSON	87,911	$14.19M	1.3%	$143.97	+6.0%	COM	478160104
MRK	MERCK & CO INC	110,491	$12.65M	1.2%	$97.65	+15.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	20,186	$12.41M	1.1%	$480.76	+22.5%	COM	883556102
MDLZ	MONDELEZ INTL INC	166,497	$12.35M	1.1%	$64.49	+4.2%	CL A	609207105
WMT	WALMART INC	152,143	$12.14M	1.1%	$55.35	+31.0%	COM	931142103
IVV	ISHARES TR	20,853	$11.97M	1.1%	$446.67	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	96,525	$11.72M	1.1%	$96.51	+22.3%	COM	67066G104
TJX	TJX COS INC NEW	89,812	$10.55M	1.0%	$88.30	+27.7%	COM	872540109
BA	BOEING CO	67,028	$10.48M	1.0%	$207.25	-17.3%	COM	097023105
CB	CHUBB LIMITED	35,667	$10.36M	0.9%	$216.32	+25.2%	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	219,989	$9.933M	0.9%	$37.60	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	55,933	$9.509M	0.9%	$153.86	+5.9%	COM	713448108
XLI	SELECT SECTOR SPDR TR	70,008	$9.439M	0.9%	$115.48	—	SBI INT-INDS	81369Y704
HD	HOME DEPOT INC	21,792	$8.706M	0.8%	$294.07	+19.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	14,694	$8.55M	0.8%	$511.30	+7.2%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	55,025	$8.42M	0.8%	$124.20	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	37,396	$8.418M	0.8%	$188.72	—	TECHNOLOGY	81369Y803
EOG	EOG RES INC	66,658	$8.162M	0.7%	$115.41	+4.3%	COM	26875P101
ORCL	ORACLE CORP	48,065	$8.11M	0.7%	$120.44	+18.8%	COM	68389X105
WFC	WELLS FARGO CO NEW	143,963	$8.048M	0.7%	$41.80	+31.2%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,682	$7.632M	0.7%	$350.99	+26.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	75,462	$7.347M	0.7%	$92.19	-10.2%	COM	855244109
CVX	CHEVRON CORP NEW	50,259	$7.312M	0.7%	$137.95	+1.5%	COM	166764100
COF	CAPITAL ONE FINL CORP	48,282	$7.198M	0.7%	$104.53	+33.8%	COM	14040H105
—	LAM RESEARCH CORP	8,367	$6.94M	0.6%	$790.72	—	COM	512807108
ZTS	ZOETIS INC	35,203	$6.858M	0.6%	$172.75	+5.0%	CL A	98978V103
IWO	ISHARES TR	23,291	$6.601M	0.6%	$252.66	—	RUS 2000 GRW ETF	464287648
SPYG	SPDR SER TR	79,023	$6.519M	0.6%	$80.13	—	PRTFLO S&P500 GW	78464A409
YUM	YUM BRANDS INC	46,498	$6.506M	0.6%	$119.71	+8.1%	COM	988498101
COST	COSTCO WHSL CORP NEW	7,232	$6.405M	0.6%	$580.75	+48.4%	COM	22160K105
ABT	ABBOTT LABS	56,706	$6.375M	0.6%	$96.07	+11.4%	COM	002824100
CL	COLGATE PALMOLIVE CO	59,418	$6.159M	0.6%	$71.73	+37.9%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	45,782	$6.147M	0.6%	$134.28	-10.2%	CL B	911312106
IJR	ISHARES TR	50,476	$5.883M	0.5%	$109.17	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	45,975	$5.874M	0.5%	$111.63	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	33,583	$5.828M	0.5%	$140.61	+16.8%	COM	742718109
BIP	BROOKFIELD INFRAST PARTNERS	160,924	$5.663M	0.5%	$31.90	—	LP INT UNIT	G16252101
CMG	CHIPOTLE MEXICAN GRILL INC	98,520	$5.649M	0.5%	$55.35	0.0%	COM	169656105
CME	CME GROUP INC	24,305	$5.306M	0.5%	$194.65	+0.9%	COM	12572Q105
—	BLACKROCK INC	5,509	$5.207M	0.5%	$814.57	—	COM	09247X101
AES	AES CORP	258,590	$5.19M	0.5%	$15.16	+8.4%	COM	00130H105
BX	BLACKSTONE INC	33,278	$5.156M	0.5%	$107.25	+24.6%	COM	09260D107
IEFA	ISHARES TR	65,836	$5.152M	0.5%	$67.36	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	64,134	$5.038M	0.5%	$76.55	—	INTERMED TERM	921937819
LMT	LOCKHEED MARTIN CORP	8,642	$5.033M	0.5%	$417.42	+23.7%	COM	539830109
MAR	MARRIOTT INTL INC NEW	19,668	$4.977M	0.5%	$207.36	+10.8%	CL A	571903202
ECL	ECOLAB INC	19,466	$4.967M	0.5%	$175.85	+37.1%	COM	278865100
IJK	ISHARES TR	52,354	$4.809M	0.4%	$79.49	—	S&P MC 400GR ETF	464287606
ADI	ANALOG DEVICES INC	20,543	$4.767M	0.4%	$177.61	+23.9%	COM	032654105
RTX	RAYTHEON TECHNOLOGIES CORP	38,263	$4.606M	0.4%	$75.63	+46.9%	COM	75513E101
AGG	ISHARES TR	45,330	$4.601M	0.4%	$28.06	—	CORE US AGGBD ET	464287226
HEFA	ISHARES TR	125,029	$4.422M	0.4%	$31.51	—	HDG MSCI EAFE	46434V803
ABFL	TRIMTABS ETF TR	66,612	$4.325M	0.4%	$60.66	—	FCF US QLTY ETF	89628W302
GXO	GXO LOGISTICS INCORPORATED	80,764	$4.215M	0.4%	$56.03	-9.6%	COMMON STOCK	36262G101
CAT	CATERPILLAR INC	10,711	$4.189M	0.4%	$251.22	+34.8%	COM	149123101
META	META PLATFORMS INC	7,284	$4.133M	0.4%	$354.54	+44.4%	CL A	30303M102
KO	COCA COLA CO	56,579	$4.089M	0.4%	$53.26	+23.3%	COM	191216100
CRM	SALESFORCE INC	14,538	$4.028M	0.4%	$260.24	-2.5%	COM	79466L302
XLC	SELECT SECTOR SPDR TR	44,289	$3.986M	0.4%	$72.84	—	COMMUNICATION	81369Y852
SPYV	SPDR SER TR	74,848	$3.944M	0.4%	$48.74	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	13,930	$3.941M	0.4%	$250.19	—	TOTAL STK MKT	922908769
BAM	BROOKFIELD ASSET MANAGMT LTD	82,786	$3.909M	0.4%	$31.89	+25.7%	CL A LMT VTG SHS	113004105
—	ATLANTICA SUSTAINABLE INFR P	170,803	$3.763M	0.3%	$21.53	—	SHS	G0751N103
SPY	SPDR S&P 500 ETF TR	6,438	$3.691M	0.3%	$477.22	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	41,711	$3.637M	0.3%	$84.90	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	17,819	$3.579M	0.3%	$178.30	—	SBI CONS DISCR	81369Y407
LLY	ELI LILLY & CO	4,076	$3.578M	0.3%	$598.19	+48.8%	COM	532457108
MBB	ISHARES TR	37,047	$3.564M	0.3%	$29.30	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	66,380	$3.555M	0.3%	$52.20	—	FLEXIBLE INCOME	092528603
BALL	BALL CORP	47,817	$3.226M	0.3%	$50.04	+24.3%	COM	058498106
EPD	ENTERPRISE PRODS PARTNERS L	108,901	$3.178M	0.3%	$26.74	—	COM	293792107
MCD	MCDONALDS CORP	10,341	$3.141M	0.3%	$258.68	+3.1%	COM	580135101
CHKP	CHECK POINT SOFTWARE TECH LT	15,806	$3.051M	0.3%	$141.89	+29.1%	ORD	M22465104
IEMG	ISHARES INC	51,669	$3.008M	0.3%	$51.51	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	17,926	$2.999M	0.3%	$142.32	—	MCAP VL IDXVIP	922908512
PH	PARKER-HANNIFIN CORP	4,617	$2.922M	0.3%	$407.15	+37.6%	COM	701094104
BAC	BANK AMERICA CORP	72,568	$2.859M	0.3%	$27.61	+40.4%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	2,704	$2.82M	0.3%	$849.29	+30.3%	COM	75886F107
VOT	VANGUARD INDEX FDS	11,457	$2.782M	0.3%	$220.77	—	MCAP GR IDXVIP	922908538
BN	BROOKFIELD CORP	50,385	$2.69M	0.2%	$22.38	+39.8%	CL A LTD VT SH	11271J107
BSV	VANGUARD BD INDEX FDS	33,923	$2.674M	0.2%	$77.02	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	31,774	$2.638M	0.2%	$72.07	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	10,676	$2.607M	0.2%	$209.56	+12.0%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	14,004	$2.564M	0.2%	$120.47	+39.0%	COM	693475105
QQQ	INVESCO QQQ TR	5,126	$2.499M	0.2%	$411.05	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	21,095	$2.443M	0.2%	$99.73	+10.3%	COM	30231G102
VBR	VANGUARD INDEX FDS	12,158	$2.437M	0.2%	$179.97	—	SM CP VAL ETF	922908611
LH	LABCORP HOLDINGS INC	10,767	$2.391M	0.2%	$199.50	+8.4%	COM SHS	504922105
GNRC	GENERAC HLDGS INC	15,255	$2.362M	0.2%	$113.42	+30.8%	COM	368736104
VTV	VANGUARD INDEX FDS	13,060	$2.272M	0.2%	$149.50	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	8,444	$2.26M	0.2%	$239.48	—	SML CP GRW ETF	922908595
USMV	ISHARES TR	23,314	$2.123M	0.2%	$83.96	—	MSCI USA MIN VOL	46429B697
AVGO	AVAGO TECHNOLOGIES LTD	12,184	$2.104M	0.2%	$151.85	+4.1%	COM	11135F101
AKAM	AKAMAI TECHNOLOGIES INC	20,701	$2.103M	0.2%	$111.03	-12.2%	COM	00971T101
SCHX	SCHWAB STRATEGIC TR	31,000	$2.096M	0.2%	$56.40	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	10,740	$2.092M	0.2%	$138.51	+29.0%	COM	00287Y109
OKE	ONEOK INC NEW	23,034	$2.079M	0.2%	$66.84	+21.9%	COM	682680103
IYC	ISHARES TR	22,290	$1.965M	0.2%	$75.56	—	US CONSUM DISCRE	464287580
NVO	NOVO-NORDISK A S	16,258	$1.963M	0.2%	$103.45	—	ADR	670100205
WING	WINGSTOP INC	4,445	$1.829M	0.2%	$388.54	0.0%	COM	974155103
DPZ	DOMINOS PIZZA INC	4,209	$1.806M	0.2%	$363.43	+17.0%	COM	25754A201
ADP	AUTOMATIC DATA PROCESSING IN	6,438	$1.766M	0.2%	$222.04	+14.2%	COM	053015103
TSLA	TESLA INC	6,666	$1.736M	0.2%	$233.97	-2.5%	COM	88160R101
DIS	DISNEY WALT CO	17,461	$1.676M	0.2%	$86.20	+5.1%	COM	254687106
VB	VANGUARD INDEX FDS	6,988	$1.662M	0.2%	$213.99	—	SMALL CP ETF	922908751
IGSB	ISHARES TR	31,382	$1.654M	0.2%	$51.24	—	ISHS 1-5YR INVS	464288646
LULU	LULULEMON ATHLETICA INC	5,894	$1.65M	0.2%	$398.56	-33.4%	COM	550021109
IJH	ISHARES TR	25,718	$1.601M	0.1%	$126.47	—	CORE S&P MCP ETF	464287507
CSTL	CASTLE BIOSCIENCES INC	56,637	$1.578M	0.1%	$17.60	+44.6%	COM	14843C105
SLB	SCHLUMBERGER LTD	36,003	$1.534M	0.1%	$51.21	-16.7%	COM STK	806857108
HON	HONEYWELL INTL INC	7,289	$1.513M	0.1%	$173.19	+8.7%	COM	438516106
VGT	VANGUARD WORLD FDS	2,540	$1.488M	0.1%	$485.96	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	3,972	$1.431M	0.1%	$274.84	+23.9%	COM	863667101
TWI	TITAN INTL INC ILL	172,551	$1.427M	0.1%	$13.17	-39.7%	COM	88830M102
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.394M	0.1%	$79.34	—	INTL DVD ETF	921946810
SLYG	SPDR SER TR	14,594	$1.355M	0.1%	$83.80	—	S&P 600 SMCP GRW	78464A201
QCOM	QUALCOMM INC	7,704	$1.311M	0.1%	$118.34	+44.6%	COM	747525103
NFLX	NETFLIX INC	1,845	$1.305M	0.1%	$46.75	+43.1%	COM	64110L106
IYJ	ISHARES TR	9,495	$1.266M	0.1%	$114.36	—	US INDUSTRIALS	464287754
BMY	BRISTOL-MYERS SQUIBB CO	24,786	$1.262M	0.1%	$47.02	-7.2%	COM	110122108
SHM	SPDR SER TR	25,633	$1.235M	0.1%	$47.79	—	NUVEEN BLMBRG SH	78468R739
—	APTIV PLC	16,292	$1.21M	0.1%	$89.72	—	SHS	G6095L109
IGV	ISHARES TR	13,425	$1.198M	0.1%	$134.45	—	EXPANDED TECH	464287515
SPSB	SPDR SER TR	38,938	$1.18M	0.1%	$29.77	—	PORTOLIO SHORT	78464A474
IWF	ISHARES TR	3,095	$1.156M	0.1%	$311.65	—	RUS 1000 GRW WTF	464287614
CSCO	CISCO SYS INC	21,492	$1.14M	0.1%	$47.93	-2.4%	COM	17275R102
TLT	ISHARES TR	11,435	$1.127M	0.1%	$55.72	—	20 YR TR BD ETF	464287432
A	AGILENT TECHNOLOGIES INC	7,448	$1.103M	0.1%	$117.22	+15.7%	COM	00846U101
GD	GENERAL DYNAMICS CORP	3,635	$1.091M	0.1%	$234.24	+22.3%	COM	369550108
IVW	ISHARES TR	11,083	$1.056M	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	2,058	$1.026M	0.1%	$475.08	0.0%	COM	38141G104
VO	VANGUARD INDEX FDS	3,856	$1.015M	0.1%	$240.24	—	MID CAP ETF	922908629
MMM	3M CO	7,331	$1.006M	0.1%	$75.54	+57.7%	COM	88579Y101
EMR	EMERSON ELEC CO	9,045	$988K	0.1%	$88.09	+19.3%	COM	291011104
IJT	ISHARES TR	7,016	$975K	0.1%	$134.78	—	S&P SML 600 GWT	464287887
CPRT	COPART INC	18,351	$955K	0.1%	$47.24	+9.9%	COM	217204106
IYH	ISHARES TR	14,742	$952K	0.1%	$111.50	—	US HLTHCARE ETF	464287762
ADBE	ADOBE INC	1,830	$943K	0.1%	$576.76	-4.9%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	1,596	$922K	0.1%	$402.63	+39.8%	COM	902252105
INTU	INTUIT	1,469	$910K	0.1%	$549.72	+15.1%	COM	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,575	$899K	0.1%	$511.04	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	1,731	$888K	0.1%	$388.21	+26.2%	COM	78409V104
NDAQ	NASDAQ INC	12,127	$880K	0.1%	$52.46	+27.8%	COM	631103108
STIP	ISHARES TR	8,632	$875K	0.1%	$99.49	—	0-5 YR TIPS ETF	46429B747
FBND	FIDELITY MERRIMACK STR TR	18,407	$865K	0.1%	$45.11	—	TOTAL BD ETF	316188309
AIG	AMERICAN INTL GROUP INC	11,639	$854K	0.1%	$61.83	+16.8%	COM NEW	026874784
SAP	SAP SE	3,732	$851K	0.1%	$158.24	—	SPON ADR	803054204
LIN	LINDE PLC	1,770	$849K	0.1%	$389.07	+15.1%	SHS	G54950103
TIP	ISHARES TR	7,610	$841K	0.1%	$106.77	—	TIPS BD ETF	464287176
AJG	GALLAGHER ARTHUR J & CO	2,953	$825K	0.1%	$232.39	+19.9%	COM	363576109
ARES	ARES MANAGEMENT CORPORATION	5,234	$821K	0.1%	$103.55	+35.0%	CL A COM STK	03990B101
PFE	PFIZER INC	27,844	$810K	0.1%	$26.40	+1.1%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED	13,233	$786K	0.1%	$55.84	—	EQUITY PREMIUM	46641Q332
ETR	ENTERGY CORP NEW	5,892	$773K	0.1%	$45.37	+24.8%	COM	29364G103
RCL	ROYAL CARIBBEAN GROUP	4,199	$747K	0.1%	$141.82	+12.3%	COM	V7780T103
IWM	ISHARES TR	3,354	$739K	0.1%	$196.62	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	2,664	$722K	0.1%	$160.14	+53.1%	COM	025816109
CSX	CSX CORP	20,544	$709K	0.1%	$30.89	+7.5%	COM	126408103
FDX	FEDEX CORP	2,614	$703K	0.1%	$242.32	+16.1%	COM	31428X106
—	UNILEVER PLC	10,432	$683K	0.1%	$48.46	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	6,418	$672K	0.1%	$108.79	-3.4%	COM	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	12,263	$672K	0.1%	$47.22	—	NASDAQ EQT PREM	46654Q203
IWB	ISHARES TR	2,127	$666K	0.1%	$244.79	—	RUS 1000 ETF	464287622
NKE	NIKE INC	7,366	$662K	0.1%	$102.99	-26.2%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE INC	4,167	$661K	0.1%	$114.87	+32.0%	COM	45866F104
EGP	EASTGROUP PPTYS INC	3,500	$657K	0.1%	$184.05	—	COM	277276101
FLRN	SPDR SER TR	20,700	$638K	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
SPG	SIMON PPTY GROUP INC NEW	3,802	$638K	0.1%	$110.03	+34.1%	COM	828806109
SO	SOUTHERN CO	6,900	$622K	0.1%	$64.56	+26.4%	COM	842587107
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,072	$618K	0.1%	$23.77	-10.0%	COM	03969T109
—	SANDY SPRING BANCORP INC	19,817	$617K	0.1%	$27.24	—	COM	800363103
AB	ALLIANCEBERNSTEIN HLDG L P	17,500	$613K	0.1%	$31.03	—	UNIT LTD PARTN	01881G106
RSG	REPUBLIC SVCS INC	3,061	$610K	0.1%	$151.86	+30.4%	COM	760759100
LDOS	LEIDOS HOLDINGS INC	3,765	$601K	0.1%	$101.25	+47.2%	COM	525327102
AMAT	APPLIED MATLS INC	2,934	$601K	0.1%	$160.37	+26.2%	COM	038222105
TSCO	TRACTOR SUPPLY CO	2,064	$590K	0.1%	$39.75	+32.1%	COM	892356106
IUSB	ISHARES TR	12,458	$589K	0.1%	$46.07	—	CORE TOTAL USD	46434V613
NOW	SERVICENOW INC	664	$585K	0.1%	$130.84	+25.7%	COM	81762P102
TRI	THOMSON REUTERS CORP.	3,399	$577K	0.1%	$128.15	+26.2%	COM	884903808
MDT	MEDTRONIC PLC	6,372	$574K	0.1%	$72.36	+11.7%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	6,780	$573K	0.1%	$55.60	+34.6%	COM	65339F101
IUSG	ISHARES TR	4,366	$572K	0.1%	$104.11	—	CORE S&P US GWT	464287671
MDYG	SPDR SER TR	6,420	$563K	0.1%	$84.06	—	S&P 400 MDCP GRW	78464A821
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,122	$558K	0.1%	$108.72	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	1,720	$555K	0.1%	$262.38	+19.4%	COM	031162100
IYF	ISHARES TR	5,260	$544K	0.0%	$75.81	—	U.S. FINLS ETF	464287788
MPC	MARATHON PETE CORP	3,300	$540K	0.0%	$143.29	+14.4%	COM	56585A102
MTB	M & T BK CORP	2,976	$522K	0.0%	$117.60	+35.3%	COM	55261F104
SCHB	SCHWAB STRATEGIC TR	7,869	$521K	0.0%	$55.67	—	US BRD MKT ETF	808524102
QUAL	ISHARES TR	2,876	$514K	0.0%	$147.22	—	MSCI USA QLT FCT	46432F339
CTAS	CINTAS CORP	2,501	$506K	0.0%	$177.79	+7.4%	COM	172908105
FTV	FORTIVE CORP	6,226	$493K	0.0%	$52.24	+4.6%	COM	34959J108
GILD	GILEAD SCIENCES INC	5,885	$492K	0.0%	$72.19	+1.2%	COM	375558103
FE	FIRSTENERGY CORP	11,119	$490K	0.0%	$33.18	+20.0%	COM	337932107
NSC	NORFOLK SOUTHN CORP	1,981	$488K	0.0%	$201.32	+15.7%	COM	655844108
CG	CARLYLE GROUP INC	11,180	$487K	0.0%	$30.71	+30.7%	COM	14316J108
DELL	DELL TECHNOLOGIES INC	3,997	$481K	0.0%	$75.62	+50.6%	CL C	24703L202
SCHA	SCHWAB STRATEGIC TR	9,233	$475K	0.0%	$44.52	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	2,143	$473K	0.0%	$142.77	+32.4%	COM	459200101
STE	STERIS PLC	1,945	$465K	0.0%	$209.52	+10.3%	SHS USD	G8473T100
ROP	ROPER TECHNOLOGIES INC	839	$465K	0.0%	$508.04	+7.2%	COM	776696106
FSV	FIRSTSERVICE CORP NEW	2,561	$463K	0.0%	$149.12	+14.2%	COM	33767E202
IHF	ISHARES TR	8,050	$458K	0.0%	$125.00	—	US HLTHCR PR ETF	464288828
ET	ENERGY TRANSFER L P	28,492	$458K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
ITOT	ISHARES TR	3,591	$449K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	20,571	$448K	0.0%	$15.34	+29.5%	COM	49456B101
FPE	FIRST TR EXCH TRADED FD III	24,050	$436K	0.0%	$15.10	—	PFD SECS INC ETF	33739E108
MUB	ISHARES TR	4,003	$435K	0.0%	$108.31	—	NATIONAL MUN ETF	464288414
WMB	WILLIAMS COS INC	9,520	$430K	0.0%	$32.36	+29.1%	COM	969457100
IWD	ISHARES TR	2,239	$424K	0.0%	$165.27	—	RUS 1000 VAL ETF	464287598
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$423K	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
OSK	OSHKOSH CORP	4,127	$414K	0.0%	$92.94	+9.1%	COM	688239201
MOAT	VANECK ETF TRUST	4,268	$413K	0.0%	$81.81	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	1,685	$413K	0.0%	$197.56	—	GOLD SHS	78463V107
TMUS	T-MOBILE US INC	1,988	$408K	0.0%	$146.05	+28.3%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	2,479	$407K	0.0%	$122.94	+23.6%	COM	007903107
MKL	MARKEL GROUP INC	260	$407K	0.0%	$1419.44	+10.3%	COM	570535104
DD	DUPONT DE NEMOURS INC	4,525	$405K	0.0%	$32.05	+2.9%	COM	26614N102
ALL	ALLSTATE CORP	2,124	$402K	0.0%	$126.08	+37.1%	COM	020002101
IYG	ISHARES TR	5,654	$400K	0.0%	$105.22	—	U.S. FIN SVC ETF	464287770
GE	GE AEROSPACE	2,153	$400K	0.0%	$159.48	+5.3%	COM NEW	369604301
EFV	ISHARES TR	6,906	$399K	0.0%	$52.59	—	EAFE VALUE ETF	464288877
CHRW	C H ROBINSON WORLDWIDE INC	3,607	$393K	0.0%	$79.41	+18.4%	COM NEW	12541W209
POOL	POOL CORP	1,055	$393K	0.0%	$340.10	-0.4%	COM	73278L105
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$390K	0.0%	$158.06	—	NY ARCA BIOTECH	33733E203
FCNCA	FIRST CTZNS BANCSHARES INC N	208	$383K	0.0%	$1394.81	+36.1%	CL A	31946M103
PGR	PROGRESSIVE CORP	1,511	$380K	0.0%	$146.12	+46.6%	COM	743315103
VIG	VANGUARD SPECIALIZED FUNDS	1,869	$370K	0.0%	$169.20	—	DIV APP ETF	921908844
IUSV	ISHARES TR	3,887	$370K	0.0%	$84.33	—	CORE S&P US VLU	464287663
VDE	VANGUARD WORLD FD	2,945	$362K	0.0%	$122.78	—	ENERGY ETF	92204A306
LOW	LOWES COS INC	1,316	$352K	0.0%	$204.12	+15.7%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	7,624	$342K	0.0%	$31.28	+22.7%	COM	92343V104
ESGU	ISHARES TR	2,678	$337K	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
MOS	MOSAIC CO NEW	12,350	$334K	0.0%	$28.60	-8.0%	COM	61945C103
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$332K	0.0%	$60.86	—	WATER RES ETF	46137V142
ROST	ROSS STORES INC	2,170	$329K	0.0%	$122.05	+19.1%	COM	778296103
DOW	DOW INC	5,967	$329K	0.0%	$44.66	+7.3%	COM	260557103
TFC	TRUIST FINL CORP	7,604	$323K	0.0%	$28.22	+40.3%	COM	89832Q109
HSY	HERSHEY CO	1,666	$322K	0.0%	$186.05	0.0%	COM	427866108
AAXJ	ISHARES TR	4,020	$320K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
ETN	EATON CORP PLC	973	$320K	0.0%	$301.25	0.0%	SHS	G29183103
HALO	HALOZYME THERAPEUTICS INC	5,569	$317K	0.0%	$37.66	+52.2%	COM	40637H109
TXN	TEXAS INSTRS INC	1,509	$316K	0.0%	$154.26	+25.1%	COM	882508104
DGRW	WISDOMTREE TR	3,789	$314K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
MS	MORGAN STANLEY	2,999	$312K	0.0%	$76.22	+27.1%	COM NEW	617446448
MC	MOELIS & CO	4,492	$310K	0.0%	$42.63	+42.2%	CL A	60786M105
VONV	VANGUARD SCOTTSDALE FDS	3,700	$307K	0.0%	$83.07	—	VNG RUS1000VAL	92206C714
FISV	FISERV INC	1,714	$306K	0.0%	$152.29	+8.3%	COM	337738108
AEP	AMERICAN ELEC PWR CO INC	3,000	$305K	0.0%	$82.75	+12.4%	COM	025537101
FRPT	FRESHPET INC	2,250	$305K	0.0%	$120.00	+9.1%	COM	358039105
OTIS	OTIS WORLDWIDE CORP	2,897	$303K	0.0%	$80.78	+15.2%	COM	68902V107
UBER	UBER TECHNOLOGIES INC	3,979	$301K	0.0%	$69.65	+1.1%	COM	90353T100
IVOV	VANGUARD ADMIRAL FDS INC	3,142	$301K	0.0%	$95.69	—	MIDCP 400 VAL	921932844
DHI	D R HORTON INC	1,579	$301K	0.0%	$173.17	0.0%	COM	23331A109
IOO	ISHARES TR	2,985	$295K	0.0%	$96.89	—	GLOBAL 100 ETF	464287572
CMI	CUMMINS INC	890	$290K	0.0%	$276.61	+4.1%	COM	231021106
MCK	MCKESSON CORP	586	$287K	0.0%	$468.68	+18.1%	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	1,212	$285K	0.0%	$183.92	+22.1%	COM	502431109
JNK	SPDR SER TR	2,872	$281K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
COO	COOPER COS INC	2,544	$279K	0.0%	$93.35	+4.3%	COM	216648501
EW	EDWARDS LIFESCIENCES CORP	4,110	$274K	0.0%	$71.01	+2.3%	COM	28176E108
IBB	ISHARES TR	1,880	$272K	0.0%	$137.24	—	ISHARES BIOTECH	464287556
TMP	TOMPKINS FINL CORP	4,736	$272K	0.0%	$49.37	+9.0%	COM	890110109
JPST	J P MORGAN EXCHANGE TRADED	5,321	$270K	0.0%	$50.47	—	ULTRA SHRT INC	46641Q837
CMCSA	COMCAST CORP NEW	6,483	$270K	0.0%	$39.67	-4.8%	CL A	20030N101
INTC	INTEL CORP	11,232	$269K	0.0%	$39.47	-36.9%	COM	458140100
SHEL	SHELL PLC	4,057	$268K	0.0%	$65.80	—	SPON ADS	780259305
SNA	SNAP ON INC	928	$268K	0.0%	$254.93	+4.2%	COM	833034101
IWR	ISHARES TR	3,040	$268K	0.0%	$81.08	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	819	$267K	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
PWR	QUANTA SVCS INC	898	$266K	0.0%	$185.57	+42.2%	COM	74762E102
EWBC	EAST WEST BANCORP INC	3,263	$266K	0.0%	$56.62	+36.1%	COM	27579R104
YUMC	YUM CHINA HLDGS INC	5,791	$263K	0.0%	$46.55	-28.5%	COM	98850P109
WPC	WP CAREY INC	4,153	$261K	0.0%	$65.67	—	COM	92936U109
MU	MICRON TECHNOLOGY INC	2,421	$260K	0.0%	$124.24	-16.3%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	6,968	$257K	0.0%	$30.69	0.0%	CL A	69608A108
MGV	VANGUARD WORLD FD	2,000	$256K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
BND	VANGUARD BD INDEX FDS	3,381	$255K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	2,358	$254K	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
KLAC	KLA CORP	325	$254K	0.0%	$733.90	+5.6%	COM NEW	482480100
SDY	SPDR SER TR	1,757	$249K	0.0%	$127.20	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	2,036	$248K	0.0%	$109.82	0.0%	COM	718172109
HYMB	SPDR SER TR	9,442	$247K	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
VRTX	VERTEX PHARMACEUTICALS INC	528	$244K	0.0%	$437.12	+9.9%	COM	92532F100
BXSL	BLACKSTONE SECD LENDING FD	8,000	$242K	0.0%	$21.91	+18.0%	COMMON STOCK	09261X102
RELX	RELX PLC	5,016	$239K	0.0%	$40.08	—	SPONSORED ADR	759530108
IXUS	ISHARES TR	3,247	$237K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
APH	AMPHENOL CORP NEW	3,628	$236K	0.0%	$64.05	0.0%	CL A	032095101
PSX	PHILLIPS 66	1,800	$236K	0.0%	$114.54	+12.1%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	2,761	$230K	0.0%	$78.83	0.0%	COM	101137107
WSO	FIDELITY COVINGTON TRUST	462	$229K	0.0%	$387.45	+24.1%	ELEC VEHS & FUTR	942622200
DSI	ISHARES TR	2,090	$227K	0.0%	$108.54	—	MSCI KLD400 SOC	464288570
DE	DEERE & CO	539	$225K	0.0%	$365.14	+1.1%	COM	244199105
SMH	VANECK ETF TRUST	887	$220K	0.0%	$247.86	—	SEMICONDUCTR ETF	92189F676
GOOD	GLADSTONE COMMERCIAL CORP	13,535	$218K	0.0%	$13.24	—	COM	376536108
TRV	TRAVELERS COMPANIES INC	919	$217K	0.0%	$215.32	0.0%	COM	89417E109
JKHY	HENRY JACK & ASSOC INC	1,230	$216K	0.0%	$148.87	+11.5%	COM	426281101
PAYX	PAYCHEX INC	1,612	$214K	0.0%	$121.91	0.0%	COM	704326107
SILA	SILA REALTY TRUST INC	8,389	$213K	0.0%	$25.43	—	COMMON STOCK	146280508
USB	US BANCORP DEL	4,661	$212K	0.0%	$41.12	0.0%	COM NEW	902973304
CVS	CVS HEALTH CORP	3,427	$210K	0.0%	$65.40	-15.6%	COM	126650100
TRGP	TARGA RES CORP	1,433	$210K	0.0%	$136.82	0.0%	COM	87612G101
DEO	DIAGEO PLC	1,465	$210K	0.0%	$142.54	—	SPON ADR NEW	25243Q205
T	AT&T INC	9,511	$208K	0.0%	$18.78	0.0%	COM	00206R102
DG	DOLLAR GEN CORP NEW	2,353	$205K	0.0%	$115.93	-8.5%	COM	256677105
IWP	ISHARES TR	1,736	$204K	0.0%	$117.24	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	875	$202K	0.0%	$210.79	0.0%	COM	03027X100
SCHF	SCHWAB STRATEGIC TR	4,867	$201K	0.0%	$38.78	—	INTL EQTY ETF	808524805
BXMT	BLACKSTONE MTG TR INC	10,000	$195K	0.0%	$19.54	—	COM CL A	09257W100
—	ICAD INC	47,025	$78,062	0.0%	$1.30	—	COM NEW	44934S206
CALC	CALCIMEDICA INC	15,119	$64,105	0.0%	$5.03	-12.6%	COM NEW	38942Q202
IMMX	IMMIX BIOPHARMA INC	24,526	$38,261	0.0%	$3.87	-48.0%	COM	45258H106
LYG	LLOYDS BANKING GROUP PLC	11,508	$36,135	0.0%	$3.14	—	SPONSORED ADR	539439109