Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	397,450	$99.53M	9.0%	$250.42	$182.81	+36.4%	COM	037833100
AMZN	AMAZON COM INC	176,420	$38.7M	3.5%	$219.39	$141.45	+55.1%	COM	023135106
MSFT	MICROSOFT CORP	83,721	$35.29M	3.2%	$421.50	$358.30	+16.8%	COM	594918104
VUG	VANGUARD INDEX FDS	78,344	$32.16M	2.9%	$410.44 *	$50.50	+35.5%	GROWTH ETF	922908736
GOOGL	ALPHABET INC	156,773	$29.68M	2.7%	$189.30	$133.94	+40.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	145,785	$27.76M	2.5%	$190.44	$135.44	+40.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	97,975	$23.49M	2.1%	$239.71 *	$147.27	+59.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	41,204	$22.2M	2.0%	$538.82	$409.40	+31.6%	S&P 500 ETF SHS	922908363
V	VISA INC	64,578	$20.41M	1.8%	$316.04	$244.19	+28.5%	COM CL A	92826C839
DHR	DANAHER CORPORATION	80,395	$18.48M	1.7%	$229.82	$211.56	+7.8%	COM	235851102
IYW	ISHARES TR	112,066	$17.88M	1.6%	$159.52	$116.55	+36.9%	U.S. TECH ETF	464287721
XPO	XPO INC	125,456	$16.45M	1.5%	$131.15	$81.49	+60.9%	COM	983793100
BNL	BROADSTONE NET LEASE INC	1,015,121	$16.39M	1.5%	$16.15	$17.51	—	COM	11135E203
ISRG	INTUITIVE SURGICAL INC	30,406	$15.87M	1.4%	$521.96	$298.09	+75.1%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	29,516	$15.54M	1.4%	$526.58	$397.11	+31.8%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	42,224	$14.85M	1.3%	$351.79	$312.88	+10.9%	SHS CLASS A	G1151C101
DOV	DOVER CORP	76,287	$14.31M	1.3%	$187.60	$138.51	+33.9%	COM	260003108
WMT	WALMART INC	145,556	$13.18M	1.2%	$90.56	$55.35	+61.7%	COM	931142103
NVDA	NVIDIA CORPORATION	94,777	$12.73M	1.2%	$134.29	$96.51	+39.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	84,050	$12.16M	1.1%	$144.62 *	$143.97	-2.5%	COM	478160104
IVV	ISHARES TR	20,529	$12.08M	1.1%	$588.67	$461.23	+27.6%	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	109,601	$10.99M	1.0%	$100.29 *	$97.65	-1.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	20,725	$10.79M	1.0%	$520.63	$482.49	+7.4%	COM	883556102
TJX	TJX COS INC NEW	87,843	$10.61M	1.0%	$120.81	$88.30	+35.1%	COM	872540109
XLF	SELECT SECTOR SPDR TR	216,733	$10.47M	0.9%	$48.33	$34.62	+39.6%	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	138,523	$9.73M	0.9%	$70.24 *	$41.80	+64.5%	COM	949746101
CB	CHUBB LIMITED	34,445	$9.549M	0.9%	$277.22	$216.32	+26.9%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	158,080	$9.517M	0.9%	$60.20 *	$64.49	-10.2%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	70,688	$9.314M	0.8%	$131.76	$107.63	+22.4%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	36,943	$8.59M	0.8%	$232.52 *	$90.64	+28.3%	TECHNOLOGY	81369Y803
BA	BOEING CO	47,559	$8.418M	0.8%	$177.00	$207.25	-14.6%	COM	097023105
COF	CAPITAL ONE FINL CORP	46,636	$8.316M	0.8%	$178.32	$104.53	+68.4%	COM	14040H105
PEP	PEPSICO INC	52,842	$8.109M	0.7%	$153.46 *	$153.86	-5.0%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	64,132	$8.087M	0.7%	$126.10 *	$130.87	-9.8%	CL B	911312106
HD	HOME DEPOT INC	20,594	$8.011M	0.7%	$388.98 *	$294.07	+29.1%	COM	437076102
ORCL	ORACLE CORP	46,661	$7.776M	0.7%	$166.64	$120.44	+37.0%	COM	68389X105
EOG	EOG RES INC	62,494	$7.661M	0.7%	$122.58 *	$115.41	+2.7%	COM	26875P101
XLV	SELECT SECTOR SPDR TR	55,231	$7.598M	0.7%	$137.57	$137.30	+0.2%	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	14,330	$7.249M	0.7%	$505.85 *	$511.30	-3.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,835	$7.178M	0.6%	$453.28	$350.99	+29.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	49,349	$7.148M	0.6%	$144.84 *	$137.95	+0.3%	COM	166764100
SBUX	STARBUCKS CORP	75,266	$6.868M	0.6%	$91.25 *	$92.19	-3.6%	COM	855244109
SPYG	SPDR SER TR	77,823	$6.841M	0.6%	$87.90	$74.69	+17.7%	PRTFLO S&P500 GW	78464A409
IWO	ISHARES TR	23,227	$6.685M	0.6%	$287.82	$226.09	+27.3%	RUS 2000 GRW ETF	464287648
ABT	ABBOTT LABS	57,348	$6.487M	0.6%	$113.11	$96.27	+15.3%	COM	002824100
COST	COSTCO WHSL CORP NEW	6,930	$6.35M	0.6%	$916.29	$580.75	+57.0%	COM	22160K105
YUM	YUM BRANDS INC	46,298	$6.211M	0.6%	$134.16	$119.71	+9.9%	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	101,718	$6.134M	0.6%	$60.30	$55.51	+8.6%	COM	169656105
IJR	ISHARES TR	52,897	$6.095M	0.6%	$115.22	$99.56	+15.7%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	46,445	$5.926M	0.5%	$127.59	$105.33	+21.1%	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	34,258	$5.907M	0.5%	$172.42 *	$109.01	+53.4%	COM	09260D107
CME	CME GROUP INC	23,985	$5.709M	0.5%	$238.03 *	$194.65	+17.1%	COM	12572Q105
LRCX	LAM RESEARCH CORP	77,683	$5.629M	0.5%	$72.46	$74.98	-4.5%	COM NEW	512807306
BLK	BLACKROCK INC	5,434	$5.57M	0.5%	$1025.03 *	$991.05	+1.4%	COM	09290D101
PG	PROCTER AND GAMBLE CO	32,149	$5.39M	0.5%	$167.65 *	$140.61	+16.2%	COM	742718109
ZTS	ZOETIS INC	32,989	$5.375M	0.5%	$162.93	$172.75	-6.9%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	58,367	$5.306M	0.5%	$90.91 *	$71.73	+23.7%	COM	194162103
MAR	MARRIOTT INTL INC NEW	18,071	$5.041M	0.5%	$278.94	$207.36	+33.2%	CL A	571903202
BIP	BROOKFIELD INFRAST PARTNERS	157,555	$5.009M	0.5%	$31.79	$31.90	—	LP INT UNIT	G16252101
CRM	SALESFORCE INC	14,930	$4.998M	0.5%	$334.73	$261.72	+26.9%	COM	79466L302
BIV	VANGUARD BD INDEX FDS	64,799	$4.842M	0.4%	$74.73	$73.69	+1.4%	INTERMED TERM	921937819
IJK	ISHARES TR	52,198	$4.746M	0.4%	$90.93	$74.47	+22.1%	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	65,184	$4.581M	0.4%	$70.28	$67.00	+4.9%	CORE MSCI EAFE	46432F842
ECL	ECOLAB INC	19,457	$4.572M	0.4%	$234.96	$175.85	+31.9%	COM	278865100
META	META PLATFORMS INC	7,618	$4.46M	0.4%	$585.52	$364.64	+60.1%	CL A	30303M102
AGG	ISHARES TR	45,850	$4.443M	0.4%	$96.90	$97.48	-0.6%	CORE US AGGBD ET	464287226
HEFA	ISHARES TR	125,886	$4.375M	0.4%	$34.75	$30.48	+14.0%	HDG MSCI EAFE	46434V803
RTX	RAYTHEON TECHNOLOGIES CORP	37,674	$4.36M	0.4%	$115.72	$75.63	+50.2%	COM	75513E101
ABFL	TRIMTABS ETF TR	65,417	$4.348M	0.4%	$66.47	$59.41	+11.9%	FCF US QLTY ETF	89628W302
ADI	ANALOG DEVICES INC	19,851	$4.218M	0.4%	$212.46	$177.61	+17.7%	COM	032654105
VTI	VANGUARD INDEX FDS	14,444	$4.186M	0.4%	$289.81	$237.74	+21.9%	TOTAL STK MKT	922908769
BAM	BROOKFIELD ASSET MANAGMT LTD	76,384	$4.139M	0.4%	$54.19 *	$31.89	+64.7%	CL A LMT VTG SHS	113004105
XLC	SELECT SECTOR SPDR TR	42,473	$4.112M	0.4%	$96.81	$69.98	+38.3%	COMMUNICATION	81369Y852
JHEQX	CATERPILLAR INC	123,868	$4.102M	0.4%	$33.12	$33.12	—	COM	46637K281
XLY	SELECT SECTOR SPDR TR	17,757	$3.984M	0.4%	$224.35 *	$83.36	+34.6%	SBI CONS DISCR	81369Y407
AES	AES CORP	306,877	$3.95M	0.4%	$12.87 *	$14.98	-19.0%	COM	00130H105
CAT	CATERPILLAR INC	10,569	$3.834M	0.3%	$362.74	$251.22	+42.3%	COM	149123101
SPYV	SPDR SER TR	74,034	$3.786M	0.3%	$51.14	$48.88	+4.6%	PRTFLO S&P500 VL	78464A508
LMT	LOCKHEED MARTIN CORP	7,756	$3.769M	0.3%	$485.97 *	$417.42	+13.1%	COM	539830109
SPY	SPDR S&P 500 ETF TR	6,346	$3.732M	0.3%	$588.04	$445.46	+31.6%	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	40,367	$3.458M	0.3%	$85.66 *	$43.55	-1.6%	ENERGY	81369Y506
BINC	BLACKROCK ETF TRUST II	66,331	$3.451M	0.3%	$52.02	$52.05	-0.1%	FLEXIBLE INCOME	092528603
KO	COCA COLA CO	53,792	$3.349M	0.3%	$62.26 *	$53.26	+13.5%	COM	191216100
AVGO	AVAGO TECHNOLOGIES LTD	14,286	$3.312M	0.3%	$231.84	$156.41	+46.9%	COM	11135F101
MBB	ISHARES TR	36,090	$3.309M	0.3%	$91.68	$92.01	-0.4%	MBS ETF	464288588
GXO	GXO LOGISTICS INCORPORATED	75,381	$3.279M	0.3%	$43.50	$56.03	-22.4%	COMMON STOCK	36262G101
LLY	ELI LILLY & CO	4,184	$3.23M	0.3%	$772.03	$603.94	+26.9%	COM	532457108
VONE	VANGUARD SCOTTSDALE FDS	11,993	$3.199M	0.3%	$266.71	$268.07	-0.5%	VNG RUS1000IDX	92206C730
EPD	ENTERPRISE PRODS PARTNERS L	100,726	$3.159M	0.3%	$31.36	$26.74	—	COM	293792107
BAC	BANK AMERICA CORP	71,763	$3.154M	0.3%	$43.95 *	$27.61	+55.6%	COM	060505104
MCD	MCDONALDS CORP	10,283	$2.981M	0.3%	$289.90 *	$258.68	+9.5%	COM	580135101
CHKP	CHECK POINT SOFTWARE TECH LT	15,848	$2.959M	0.3%	$186.69	$141.89	+31.6%	ORD	M22465104
PH	PARKER-HANNIFIN CORP	4,605	$2.929M	0.3%	$636.03	$407.15	+54.7%	COM	701094104
VOT	VANGUARD INDEX FDS	11,486	$2.914M	0.3%	$253.74	$209.70	+21.0%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	17,730	$2.868M	0.3%	$161.77	$135.88	+19.1%	MCAP VL IDXVIP	922908512
BN	BROOKFIELD CORP	49,770	$2.859M	0.3%	$57.45 *	$22.38	+70.1%	CL A LTD VT SH	11271J107
PNC	PNC FINL SVCS GROUP INC	14,292	$2.756M	0.2%	$192.85 *	$121.86	+52.6%	COM	693475105
IEMG	ISHARES INC	52,155	$2.724M	0.2%	$52.22	$49.78	+4.9%	CORE MSCI EMKT	46434G103
BALL	BALL CORP	47,790	$2.635M	0.2%	$55.13	$50.04	+8.5%	COM	058498106
TSLA	TESLA INC	6,523	$2.634M	0.2%	$403.82	$233.97	+72.6%	COM	88160R101
QQQ	INVESCO QQQ TR	5,115	$2.615M	0.2%	$511.18	$380.94	+34.2%	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	33,757	$2.608M	0.2%	$77.27	$75.70	+2.1%	SHORT TRM BOND	921937827
LH	LABCORP HOLDINGS INC	10,742	$2.463M	0.2%	$229.32	$199.50	+13.7%	COM SHS	504922105
XLP	SELECT SECTOR SPDR TR	31,019	$2.438M	0.2%	$78.61	$69.97	+12.3%	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	10,628	$2.424M	0.2%	$228.05 *	$209.56	+6.3%	COM	907818108
VBR	VANGUARD INDEX FDS	12,175	$2.413M	0.2%	$198.18	$163.24	+21.4%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	8,323	$2.331M	0.2%	$280.06	$219.85	+27.4%	SML CP GRW ETF	922908595
OKE	ONEOK INC NEW	22,762	$2.285M	0.2%	$100.40 *	$66.84	+42.7%	COM	682680103
GNRC	GENERAC HLDGS INC	14,432	$2.238M	0.2%	$155.05	$113.42	+36.7%	COM	368736104
LULU	LULULEMON ATHLETICA INC	5,802	$2.219M	0.2%	$382.41	$398.56	-4.1%	COM	550021109
VTV	VANGUARD INDEX FDS	12,891	$2.182M	0.2%	$169.30	$140.69	+20.3%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	20,270	$2.18M	0.2%	$107.57 *	$99.73	+4.0%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	92,946	$2.154M	0.2%	$23.18	$21.39	+8.4%	US LRG CAP ETF	808524201
IYC	ISHARES TR	22,200	$2.134M	0.2%	$96.14	$70.28	+36.8%	US CONSUM DISCRE	464287580
USMV	ISHARES TR	23,045	$2.046M	0.2%	$88.79	$82.40	+7.8%	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	11,373	$2.021M	0.2%	$177.70 *	$140.68	+22.1%	COM	00287Y109
AKAM	AKAMAI TECHNOLOGIES INC	20,075	$1.92M	0.2%	$95.65	$111.03	-13.9%	COM	00971T101
ADP	AUTOMATIC DATA PROCESSING IN	6,486	$1.909M	0.2%	$294.28 *	$222.04	+29.0%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	2,559	$1.823M	0.2%	$712.47	$849.29	-16.6%	COM	75886F107
DIS	DISNEY WALT CO	16,156	$1.807M	0.2%	$111.86	$86.20	+27.8%	COM	254687106
DPZ	DOMINOS PIZZA INC	4,189	$1.758M	0.2%	$419.76	$363.43	+13.7%	COM	25754A201
VB	VANGUARD INDEX FDS	7,071	$1.699M	0.2%	$240.28	$194.76	+23.4%	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	2,632	$1.636M	0.1%	$621.72 *	$57.87	+34.3%	INF TECH ETF	92204A702
NFLX	NETFLIX INC	1,824	$1.626M	0.1%	$891.42 *	$46.75	+90.7%	COM	64110L106
HON	HONEYWELL INTL INC	7,185	$1.623M	0.1%	$225.87 *	$173.19	+20.3%	COM	438516106
IGSB	ISHARES TR	30,496	$1.577M	0.1%	$51.70	$51.01	+1.3%	ISHS 1-5YR INVS	464288646
BMY	BRISTOL-MYERS SQUIBB CO	26,505	$1.499M	0.1%	$56.56 *	$47.38	+12.4%	COM	110122108
SYK	STRYKER CORPORATION	4,012	$1.448M	0.1%	$360.89	$275.75	+29.4%	COM	863667101
IJH	ISHARES TR	21,577	$1.344M	0.1%	$62.31	$54.76	+13.8%	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	13,405	$1.342M	0.1%	$100.12	$82.41	+21.5%	EXPANDED TECH	464287515
NVO	NOVO-NORDISK A S	15,572	$1.34M	0.1%	$86.02	$98.89	-13.0%	ADR	670100205
IWF	ISHARES TR	3,315	$1.331M	0.1%	$401.53 *	$74.44	+34.9%	RUS 1000 GRW WTF	464287614
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.261M	0.1%	$79.99	$73.71	+8.5%	INTL DVD ETF	921946810
IYJ	ISHARES TR	9,409	$1.256M	0.1%	$133.52	$104.58	+27.7%	US INDUSTRIALS	464287754
GS	GOLDMAN SACHS GROUP INC	2,179	$1.248M	0.1%	$572.61	$478.96	+17.2%	COM	38141G104
CSTL	CASTLE BIOSCIENCES INC	46,637	$1.243M	0.1%	$26.65	$17.60	+51.4%	COM	14843C105
SLYG	SPDR SER TR	13,333	$1.205M	0.1%	$90.35	$75.80	+19.2%	S&P 600 SMCP GRW	78464A201
TWI	TITAN INTL INC ILL	172,551	$1.172M	0.1%	$6.79	$13.17	-48.4%	COM	88830M102
SPSB	SPDR SER TR	38,931	$1.162M	0.1%	$29.86	$29.45	+1.4%	PORTOLIO SHORT	78464A474
VO	VANGUARD INDEX FDS	4,396	$1.161M	0.1%	$264.13 *	$57.60	+14.6%	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	9,365	$1.161M	0.1%	$123.93	$89.15	+36.7%	COM	291011104
WING	WINGSTOP INC	4,059	$1.154M	0.1%	$284.20	$388.54	-26.9%	COM	974155103
QCOM	QUALCOMM INC	7,406	$1.138M	0.1%	$153.62 *	$118.34	+27.0%	COM	747525103
SHM	SPDR SER TR	23,203	$1.1M	0.1%	$47.39	$46.92	+1.0%	NUVEEN BLMBRG SH	78468R739
CSCO	CISCO SYS INC	18,478	$1.094M	0.1%	$59.20 *	$47.93	+19.8%	COM	17275R102
IVW	ISHARES TR	10,725	$1.089M	0.1%	$101.53	$71.18	+42.6%	S&P 500 GRWT ETF	464287309
CPRT	COPART INC	18,250	$1.047M	0.1%	$57.39	$47.24	+21.5%	COM	217204106
RCL	ROYAL CARIBBEAN GROUP	4,526	$1.047M	0.1%	$231.24	$147.34	+54.6%	COM	V7780T103
A	AGILENT TECHNOLOGIES INC	7,492	$1.008M	0.1%	$134.58	$117.22	+13.9%	COM	00846U101
APTV	APTIV PLC	16,148	$977K	0.1%	$60.48	$61.22	-1.2%	COM SHS	G3265R107
IJT	ISHARES TR	7,014	$949K	0.1%	$135.37	$128.93	+5.0%	S&P SML 600 GWT	464287887
TLT	ISHARES TR	10,780	$941K	0.1%	$87.33	$92.92	-6.0%	20 YR TR BD ETF	464287432
NDAQ	NASDAQ INC	12,133	$938K	0.1%	$77.31	$52.46	+45.6%	COM	631103108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,638	$936K	0.1%	$571.66	$471.39	+20.8%	UTSER1 S&PDCRP	78467Y107
TYL	TYLER TECHNOLOGIES INC	1,602	$924K	0.1%	$576.64	$402.63	+43.2%	COM	902252105
ARES	ARES MANAGEMENT CORPORATION	5,209	$922K	0.1%	$177.03 *	$103.55	+66.4%	CL A COM STK	03990B101
MMM	3M CO	7,142	$922K	0.1%	$129.08	$75.54	+67.7%	COM	88579Y101
ETR	ENTERGY CORP NEW	12,105	$918K	0.1%	$75.82 *	$57.99	+27.2%	COM	29364G103
SAP	SAP SE	3,721	$916K	0.1%	$246.21	$148.01	+66.3%	SPON ADR	803054204
INTU	INTUIT	1,448	$910K	0.1%	$628.46	$549.72	+13.6%	COM	461202103
STIP	ISHARES TR	8,908	$896K	0.1%	$100.59	$99.26	+1.4%	0-5 YR TIPS ETF	46429B747
AJG	GALLAGHER ARTHUR J & CO	3,146	$893K	0.1%	$283.88	$235.80	+19.3%	COM	363576109
SPGI	S&P GLOBAL INC	1,782	$888K	0.1%	$498.12	$391.50	+26.3%	COM	78409V104
GD	GENERAL DYNAMICS CORP	3,331	$878K	0.1%	$263.52 *	$234.24	+10.2%	COM	369550108
TIP	ISHARES TR	8,182	$872K	0.1%	$106.55	$106.46	+0.1%	TIPS BD ETF	464287176
IYH	ISHARES TR	14,587	$850K	0.1%	$58.27	$58.82	-0.9%	US HLTHCARE ETF	464287762
AIG	AMERICAN INTL GROUP INC	11,647	$848K	0.1%	$72.80 *	$61.83	+15.3%	COM NEW	026874784
FBND	FIDELITY MERRIMACK STR TR	18,718	$844K	0.1%	$45.11	$44.81	+0.1%	TOTAL BD ETF	316188309
LIN	LINDE PLC	2,010	$841K	0.1%	$418.62	$396.19	+4.3%	SHS	G54950103
SLB	SCHLUMBERGER LTD	21,402	$828K	0.1%	$38.69 *	$51.21	-27.4%	COM STK	806857108
NOW	SERVICENOW INC	777	$823K	0.1%	$1059.48 *	$141.27	+50.1%	COM	81762P102
JEPI	J P MORGAN EXCHANGE TRADED	14,172	$821K	0.1%	$57.92	$55.15	+4.3%	EQUITY PREMIUM	46641Q332
AXP	AMERICAN EXPRESS CO	2,684	$797K	0.1%	$296.78	$160.14	+83.0%	COM	025816109
COP	CONOCOPHILLIPS	7,868	$780K	0.1%	$99.17 *	$107.59	-10.9%	COM	20825C104
IWM	ISHARES TR	3,444	$761K	0.1%	$220.93	$183.27	+20.6%	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	2,601	$735K	0.1%	$282.73 *	$242.32	+13.4%	COM	31428X106
ADBE	ADOBE INC	1,625	$723K	0.1%	$444.68	$576.76	-22.9%	COM	00724F101
IWB	ISHARES TR	2,138	$689K	0.1%	$322.10	$253.43	+27.1%	RUS 1000 ETF	464287622
PFE	PFIZER INC	25,850	$686K	0.1%	$26.53 *	$26.40	-6.3%	COM	717081103
—	SANDY SPRING BANCORP INC	20,119	$678K	0.1%	$33.71	$27.34	—	COM	800363103
CSX	CSX CORP	20,935	$676K	0.1%	$32.27	$30.94	+2.7%	COM	126408103
JEPQ	J P MORGAN EXCHANGE TRADED F	11,583	$658K	0.1%	$56.83	$50.90	+10.8%	NASDAQ EQT PREM	46654Q203
SPG	SIMON PPTY GROUP INC NEW	3,809	$656K	0.1%	$172.19 *	$110.03	+49.0%	COM	828806109
RSG	REPUBLIC SVCS INC	3,243	$652K	0.1%	$201.15	$154.80	+28.2%	COM	760759100
AB	ALLIANCEBERNSTEIN HLDG L P	17,466	$648K	0.1%	$37.09	$31.03	—	UNIT LTD PARTN	01881G106
FLRN	SPDR SER TR	20,700	$636K	0.1%	$30.73	$30.61	+0.4%	BLOOMBERG INVT	78468R200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,162	$626K	0.1%	$198.12	$103.93	+90.0%	SPONSORED ADS	874039100
SRE	SEMPRA	7,004	$615K	0.1%	$87.84 *	$84.33	+0.7%	COM	816851109
ICE	INTERCONTINENTAL EXCHANGE INC	4,106	$612K	0.1%	$149.01	$114.87	+28.3%	COM	45866F104
IUSG	ISHARES TR	4,366	$608K	0.1%	$139.35	$98.51	+41.5%	CORE S&P US GWT	464287671
SO	SOUTHERN CO	7,227	$595K	0.1%	$82.32 *	$65.47	+21.7%	COM	842587107
GILD	GILEAD SCIENCES INC	6,266	$579K	0.1%	$92.36 *	$73.09	+22.9%	COM	375558103
KMI	KINDER MORGAN INC DEL	20,780	$569K	0.1%	$27.40 *	$15.43	+70.0%	COM	49456B101
EGP	EASTGROUP PPTYS INC	3,500	$567K	0.1%	$161.89	$184.05	—	COM	277276101
CACI	CACI INTL INC	1,400	$566K	0.1%	$404.06	$487.38	-17.1%	CL A	127190304
CG	CARLYLE GROUP INC	11,180	$564K	0.1%	$50.49 *	$30.71	+59.1%	COM	14316J108
MTB	M & T BK CORP	2,981	$561K	0.1%	$188.04 *	$117.60	+55.2%	COM	55261F104
IYF	ISHARES TR	5,058	$559K	0.1%	$110.58	$83.20	+32.9%	U.S. FINLS ETF	464287788
TSCO	TRACTOR SUPPLY CO	10,504	$557K	0.1%	$53.06	$52.35	-0.3%	COM	892356106
ET	ENERGY TRANSFER L P	28,354	$555K	0.1%	$19.59	$13.80	—	COM UT LTD PTN	29273V100
LDOS	LEIDOS HOLDINGS INC	3,742	$539K	0.0%	$144.08	$101.25	+40.8%	COM	525327102
PLTR	PALANTIR TECHNOLOGIES INC	7,100	$537K	0.0%	$75.62	$31.20	+142.4%	CL A	69608A108
TRI	THOMSON REUTERS CORP.	3,344	$536K	0.0%	$160.38 *	$128.15	+22.4%	COM	884903808
SCHB	SCHWAB STRATEGIC TR	23,608	$536K	0.0%	$22.70	$20.98	+8.2%	US BRD MKT ETF	808524102
WMB	WILLIAMS COS INC	9,532	$516K	0.0%	$54.12 *	$32.36	+61.6%	COM	969457100
—	UNILEVER PLC	8,958	$508K	0.0%	$56.70	$48.46	—	SPON ADR NEW	904767704
QUAL	ISHARES TR	2,768	$493K	0.0%	$178.09	$138.43	+28.6%	MSCI USA QLT FCT	46432F339
MDYG	SPDR SER TR	5,620	$488K	0.0%	$86.89	$84.47	+2.9%	S&P 400 MDCP GRW	78464A821
SCHA	SCHWAB STRATEGIC TR	18,869	$488K	0.0%	$25.86	$24.18	+7.0%	US SML CAP ETF	808524607
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,072	$476K	0.0%	$16.97	$23.77	-28.6%	COM	03969T109
DELL	DELL TECHNOLOGIES INC	4,131	$476K	0.0%	$115.24	$77.16	+46.7%	CL C	24703L202
IWD	ISHARES TR	2,566	$475K	0.0%	$185.10	$159.19	+16.3%	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	6,568	$471K	0.0%	$71.69 *	$55.60	+25.0%	COM	65339F101
FSV	FIRSTSERVICE CORP NEW	2,559	$464K	0.0%	$181.27	$149.12	+20.6%	COM	33767E202
IBM	INTERNATIONAL BUSINESS MACHS	2,096	$461K	0.0%	$219.80 *	$142.77	+50.1%	COM	459200101
ITOT	ISHARES TR	3,566	$459K	0.0%	$128.62	$98.00	+31.2%	CORE S&P TTL STK	464287150
FTV	FORTIVE CORP	6,021	$452K	0.0%	$75.00 *	$52.24	+7.7%	COM	34959J108
AMGN	AMGEN INC	1,729	$451K	0.0%	$260.57 *	$262.38	-3.8%	COM	031162100
MKL	MARKEL GROUP INC	261	$450K	0.0%	$1722.92	$1419.44	+21.6%	COM	570535104
MDT	MEDTRONIC PLC	5,562	$448K	0.0%	$80.58 *	$72.36	+7.8%	SHS	G5960L103
AMAT	APPLIED MATLS INC	2,752	$448K	0.0%	$162.63	$160.37	+0.4%	COM	038222105
FE	FIRSTENERGY CORP	11,093	$441K	0.0%	$39.78 *	$33.18	+15.1%	COM	337932107
TMUS	T-MOBILE US INC	1,996	$441K	0.0%	$220.73	$146.05	+48.8%	COM	872590104
FCNCA	FIRST CTZNS BANCSHARES INC N	208	$438K	0.0%	$2107.94	$1394.81	+50.9%	CL A	31946M103
IYG	ISHARES TR	5,617	$437K	0.0%	$77.81	$59.61	+30.5%	U.S. FIN SVC ETF	464287770
MS	MORGAN STANLEY	3,397	$427K	0.0%	$125.72 *	$81.29	+50.4%	COM NEW	617446448
FPE	FIRST TR EXCH TRADED FD III	24,023	$425K	0.0%	$17.70	$16.41	+7.8%	PFD SECS INC ETF	33739E108
NKE	NIKE INC	5,571	$424K	0.0%	$76.04 *	$102.99	-28.2%	CL B	654106103
ALL	ALLSTATE CORP	2,116	$410K	0.0%	$193.70 *	$126.08	+50.0%	COM	020002101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$410K	0.0%	$87.82	$83.49	+5.2%	CAP STRENGTH ETF	33733E104
PGR	PROGRESSIVE CORP	1,705	$409K	0.0%	$239.66 *	$155.89	+41.6%	COM	743315103
GLD	SPDR GOLD TR	1,685	$408K	0.0%	$242.13	$188.70	+28.3%	GOLD SHS	78463V107
GE	GE AEROSPACE	2,432	$406K	0.0%	$167.05	$161.51	+2.7%	COM NEW	369604301
MPC	MARATHON PETE CORP	2,844	$397K	0.0%	$139.48 *	$143.29	-4.8%	COM	56585A102
CTAS	CINTAS CORP	2,149	$393K	0.0%	$182.71	$177.79	+1.9%	COM	172908105
OSK	OSHKOSH CORP	4,127	$392K	0.0%	$95.08 *	$92.94	+0.2%	COM	688239201
VIG	VANGUARD SPECIALIZED FUNDS	1,991	$390K	0.0%	$195.83	$164.44	+19.1%	DIV APP ETF	921908844
IHF	ISHARES TR	8,050	$386K	0.0%	$47.99	$52.40	-8.4%	US HLTHCR PR ETF	464288828
ROP	ROPER TECHNOLOGIES INC	740	$385K	0.0%	$520.03	$508.04	+1.5%	COM	776696106
MUB	ISHARES TR	3,570	$380K	0.0%	$106.55	$104.61	+1.9%	NATIONAL MUN ETF	464288414
STE	STERIS PLC	1,849	$380K	0.0%	$205.50	$209.52	-2.6%	SHS USD	G8473T100
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$379K	0.0%	$166.21	$143.65	+15.7%	NY ARCA BIOTECH	33733E203
JQUA	J P MORGAN EXCHANGE TRADED F	6,409	$367K	0.0%	$57.27	$57.96	-1.2%	US QUALTY FCTR	46641Q761
IUSV	ISHARES TR	3,887	$360K	0.0%	$92.59	$77.88	+18.9%	CORE S&P US VLU	464287663
POOL	POOL CORP	1,048	$357K	0.0%	$340.94	$340.10	-1.4%	COM	73278L105
VDE	VANGUARD WORLD FD	2,945	$357K	0.0%	$121.32	$125.08	-3.0%	ENERGY ETF	92204A306
MRSH	MARSH & MCLENNAN COS INC	1,676	$356K	0.0%	$212.47	$217.77	-4.0%	COM	571748102
EFV	ISHARES TR	6,778	$356K	0.0%	$52.47	$49.97	+5.0%	EAFE VALUE ETF	464288877
LOW	LOWES COS INC	1,434	$354K	0.0%	$246.80	$208.84	+15.9%	COM	548661107
FISV	FISERV INC	1,716	$353K	0.0%	$205.43	$152.29	+34.9%	COM	337738108
MOAT	VANECK ETF TRUST	3,776	$350K	0.0%	$92.73	$81.70	+13.5%	MRNGSTR WDE MOAT	92189F643
ESGU	ISHARES TR	2,678	$345K	0.0%	$128.82	$97.94	+31.5%	ESG AWR MSCI USA	46435G425
DD	DUPONT DE NEMOURS INC	4,490	$342K	0.0%	$76.24 *	$32.05	-2.6%	COM	26614N102
IWV	ISHARES TR	1,021	$341K	0.0%	$334.30	$271.13	+23.3%	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC	2,801	$341K	0.0%	$121.71 *	$112.76	+3.1%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	1,514	$339K	0.0%	$223.68	$247.76	-10.2%	COM	21037T109
APO	APOLLO GLOBAL MGMT INC	2,046	$338K	0.0%	$165.19	$156.00	+4.4%	COM	03769M106
FRPT	FRESHPET INC	2,250	$333K	0.0%	$148.11	$120.00	+23.4%	COM	358039105
MC	MOELIS & CO	4,492	$332K	0.0%	$73.88 *	$42.63	+64.8%	CL A	60786M105
ETN	EATON CORP PLC	999	$332K	0.0%	$331.95	$302.44	+8.6%	SHS	G29183103
MCK	MCKESSON CORP	577	$329K	0.0%	$570.14	$468.68	+21.1%	COM	58155Q103
TMP	TOMPKINS FINL CORP	4,736	$321K	0.0%	$67.83 *	$49.37	+31.1%	COM	890110109
AEP	AMERICAN ELEC PWR CO INC	3,460	$319K	0.0%	$92.22 *	$84.12	+5.9%	COM	025537101
CMI	CUMMINS INC	911	$317K	0.0%	$348.42	$278.15	+22.9%	COM	231021106
SNA	SNAP ON INC	928	$315K	0.0%	$339.48 *	$254.93	+29.6%	COM	833034101
EWBC	EAST WEST BANCORP INC	3,263	$312K	0.0%	$95.76 *	$56.62	+63.8%	COM	27579R104
ROST	ROSS STORES INC	2,051	$310K	0.0%	$151.29	$122.05	+22.6%	COM	778296103
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$310K	0.0%	$65.79	$55.08	+19.4%	WATER RES ETF	46137V142
DGRW	WISDOMTREE TR	3,789	$307K	0.0%	$81.01	$66.04	+22.5%	US QTLY DIV GRT	97717X669
MOS	MOSAIC CO NEW	12,350	$304K	0.0%	$24.58 *	$28.60	-16.7%	COM	61945C103
IBIT	ISHARES BITCOIN TRUST ETF	5,713	$303K	0.0%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
IWR	ISHARES TR	3,406	$301K	0.0%	$88.39	$82.40	+7.3%	RUS MID CAP ETF	464287499
IOO	ISHARES TR	2,985	$301K	0.0%	$100.77	$92.34	+9.1%	GLOBAL 100 ETF	464287572
VONV	VANGUARD SCOTTSDALE FDS	3,700	$301K	0.0%	$81.25	$79.94	+1.6%	VNG RUS1000VAL	92206C714
IVOV	VANGUARD ADMIRAL FDS INC	3,142	$300K	0.0%	$95.56	$91.65	+4.3%	MIDCP 400 VAL	921932844
EW	EDWARDS LIFESCIENCES CORP	3,937	$291K	0.0%	$74.03	$71.01	+4.3%	COM	28176E108
AAXJ	ISHARES TR	4,020	$290K	0.0%	$72.18	$64.28	+12.3%	MSCI AC ASIA ETF	464288182
DE	DEERE & CO	678	$288K	0.0%	$425.00	$375.16	+11.4%	COM	244199105
CHRW	C H ROBINSON WORLDWIDE INC	2,754	$286K	0.0%	$104.00 *	$79.41	+27.3%	COM NEW	12541W209
PWR	QUANTA SVCS INC	899	$284K	0.0%	$316.05	$185.57	+70.1%	COM	74762E102
YUMC	YUM CHINA HLDGS INC	5,791	$279K	0.0%	$48.17	$46.55	+3.5%	COM	98850P109
TRGP	TARGA RES CORP	1,548	$276K	0.0%	$178.44 *	$139.67	+25.0%	COM	87612G101
JNK	SPDR SER TR	2,864	$273K	0.0%	$95.47	$91.30	+4.6%	BLOOMBERG HIGH Y	78468R622
BSX	BOSTON SCIENTIFIC CORP	3,040	$271K	0.0%	$89.31	$79.67	+12.1%	COM	101137107
TXN	TEXAS INSTRS INC	1,443	$271K	0.0%	$187.52 *	$154.26	+17.7%	COM	882508104
CMCSA	COMCAST CORP NEW	7,148	$268K	0.0%	$37.53 *	$39.70	-8.9%	CL A	20030N101
OTIS	OTIS WORLDWIDE CORP	2,892	$268K	0.0%	$92.62	$80.78	+12.6%	COM	68902V107
HALO	HALOZYME THERAPEUTICS INC	5,569	$266K	0.0%	$47.81	$37.66	+26.9%	COM	40637H109
IBB	ISHARES TR	2,004	$265K	0.0%	$132.23	$133.93	-1.3%	ISHARES BIOTECH	464287556
BXSL	BLACKSTONE SECD LENDING FD	8,000	$265K	0.0%	$33.08 *	$21.91	+32.6%	COMMON STOCK	09261X102
—	PATTERSON COS INC	8,551	$264K	0.0%	$30.86	$30.86	—	COM	703395103
KLAC	KLA CORP	414	$261K	0.0%	$630.12	$719.96	-13.2%	COM NEW	482480100
APH	AMPHENOL CORP NEW	3,674	$256K	0.0%	$69.60	$64.12	+7.5%	CL A	032095101
MGV	VANGUARD WORLD FD	2,000	$250K	0.0%	$124.91	$103.34	+20.9%	MEGA CAP VAL ETF	921910840
JKHY	HENRY JACK & ASSOC INC	1,420	$249K	0.0%	$175.30	$152.50	+13.4%	COM	426281101
LHX	L3HARRIS TECHNOLOGIES INC	1,182	$248K	0.0%	$210.19	$183.92	+12.2%	COM	502431109
BKNG	BOOKING HOLDINGS INC	50	$248K	0.0%	$4968.62	$4764.13	+3.5%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	2,046	$247K	0.0%	$120.79	$122.94	-1.7%	COM	007903107
WPC	WP CAREY INC	4,453	$247K	0.0%	$55.36	$64.98	—	COM	92936U109
HYMB	SPDR SER TR	9,622	$246K	0.0%	$25.58	$24.20	+5.7%	NUVEEN BLOOMBERG	78464A284
BND	VANGUARD BD INDEX FDS	3,381	$243K	0.0%	$71.91	$71.62	+0.4%	TOTAL BND MRKT	921937835
T	AT&T INC	10,525	$240K	0.0%	$22.77 *	$19.04	+14.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,973	$239K	0.0%	$39.99 *	$31.28	+19.6%	COM	92343V104
EFG	ISHARES TR	2,464	$239K	0.0%	$96.83	$90.13	+7.4%	EAFE GRWTH ETF	464288885
NSC	NORFOLK SOUTHN CORP	1,012	$238K	0.0%	$234.76 *	$201.32	+14.1%	COM	655844108
USB	US BANCORP DEL	4,891	$236K	0.0%	$48.33 *	$41.38	+10.7%	COM NEW	902973304
TFC	TRUIST FINL CORP	5,433	$236K	0.0%	$43.38 *	$28.22	+46.5%	COM	89832Q109
COO	COOPER COS INC	2,531	$233K	0.0%	$91.93	$93.35	-1.5%	COM	216648501
DSI	ISHARES TR	2,090	$230K	0.0%	$110.25	$104.84	+5.2%	MSCI KLD400 SOC	464288570
SDY	SPDR SER TR	1,742	$230K	0.0%	$132.12	$128.81	+2.6%	S&P DIVID ETF	78464A763
TRV	TRAVELERS COMPANIES INC	948	$228K	0.0%	$240.90	$216.22	+9.6%	COM	89417E109
RELX	RELX PLC	5,016	$228K	0.0%	$45.42	$37.33	+21.7%	SPONSORED ADR	759530108
PAYX	PAYCHEX INC	1,615	$227K	0.0%	$140.26 *	$121.91	+11.5%	COM	704326107
SCHF	SCHWAB STRATEGIC TR	12,066	$223K	0.0%	$18.50	$19.45	-4.9%	INTL EQTY ETF	808524805
CRWD	CROWDSTRIKE HLDGS INC	647	$221K	0.0%	$342.05	$332.51	+2.9%	CL A	22788C105
IWP	ISHARES TR	1,736	$220K	0.0%	$126.75	$111.81	+13.4%	RUS MD CP GR ETF	464287481
GOOD	GLADSTONE COMMERCIAL CORP	13,535	$220K	0.0%	$16.24	$13.24	—	COM	376536108
WSO	FIDELITY COVINGTON TRUST	462	$219K	0.0%	$473.89	$387.45	+22.3%	ELEC VEHS & FUTR	942622200
ASML	ASML HOLDING N V	315	$218K	0.0%	$693.19	$718.11	-3.5%	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	2,579	$217K	0.0%	$84.27	$122.83	-31.7%	COM	595112103
IXUS	ISHARES TR	3,247	$215K	0.0%	$66.14	$61.22	+8.0%	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	10,646	$213K	0.0%	$20.05	$39.47	-49.2%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	521	$210K	0.0%	$402.70	$437.12	-7.9%	COM	92532F100
GM	GENERAL MTRS CO	3,926	$209K	0.0%	$53.26	$51.75	+1.9%	COM	37045V100
GEV	GE VERNOVA INC	627	$206K	0.0%	$328.92	$311.89	+5.3%	COM	36828A101
C	CITIGROUP INC	2,910	$205K	0.0%	$70.38 *	$65.38	+4.8%	COM NEW	172967424
SILA	SILA REALTY TRUST INC	8,401	$204K	0.0%	$24.32	$25.43	—	COMMON STOCK	146280508
CRAI	CRA INTL INC	1,073	$201K	0.0%	$187.20	$187.72	-1.4%	COM	12618T105
MO	ALTRIA GROUP INC	3,758	$200K	0.0%	$53.31 *	$48.82	-0.0%	COM	02209S103
BXMT	BLACKSTONE MTG TR INC	10,000	$179K	0.0%	$17.88	$19.54	—	COM CL A	09257W100
CALC	CALCIMEDICA INC	15,119	$53,521	0.0%	$3.54	$5.03	-29.6%	COM NEW	38942Q202
LYG	LLOYDS BANKING GROUP PLC	11,508	$31,302	0.0%	$2.72	$3.00	-9.3%	SPONSORED ADR	539439109