Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	394,417	$87.61M	8.3%	$182.81	+26.2%	COM	037833100
AMZN	AMAZON COM INC	179,752	$34.2M	3.3%	$142.85	+51.9%	COM	023135106
VUG	VANGUARD INDEX FDS	92,045	$34.13M	3.2%	$328.91	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	84,261	$31.63M	3.0%	$358.30	+13.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	97,926	$24.02M	2.3%	$147.27	+70.4%	COM	46625H100
GOOGL	ALPHABET INC	154,816	$23.94M	2.3%	$133.94	+34.9%	CAP STK CL A	02079K305
V	VISA INC	64,020	$22.44M	2.1%	$244.19	+37.7%	COM CL A	92826C839
GOOG	ALPHABET INC	141,441	$22.1M	2.1%	$135.44	+34.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	40,968	$21.05M	2.0%	$436.80	—	S&P 500 ETF SHS	922908363
BNL	BROADSTONE NET LEASE INC	965,061	$16.72M	1.6%	$17.51	—	COM	11135E203
MA	MASTERCARD INCORPORATED	29,478	$16.16M	1.5%	$397.11	+36.5%	CL A	57636Q104
DHR	DANAHER CORPORATION	77,073	$15.82M	1.5%	$211.56	+2.6%	COM	235851102
IYW	ISHARES TR	108,746	$15.27M	1.5%	$123.94	—	U.S. TECH ETF	464287721
ISRG	INTUITIVE SURGICAL INC	30,092	$14.9M	1.4%	$298.09	+85.5%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	83,385	$13.83M	1.3%	$143.97	+5.9%	COM	478160104
XPO	XPO INC	123,801	$13.32M	1.3%	$81.49	+56.0%	COM	983793100
DOV	DOVER CORP	75,602	$13.28M	1.3%	$138.51	+37.4%	COM	260003108
WMT	WALMART INC	144,501	$12.72M	1.2%	$55.35	+67.9%	COM	931142103
XLF	SELECT SECTOR SPDR TR	231,038	$11.51M	1.1%	$38.36	—	FINANCIAL	81369Y605
MDLZ	MONDELEZ INTL INC	162,317	$11.09M	1.1%	$64.37	-7.2%	CL A	609207105
IVV	ISHARES TR	19,204	$10.79M	1.0%	$446.67	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	98,160	$10.64M	1.0%	$97.55	+29.9%	COM	67066G104
TJX	TJX COS INC NEW	86,658	$10.55M	1.0%	$88.30	+36.0%	COM	872540109
CB	CHUBB LIMITED	34,106	$10.33M	1.0%	$216.32	+27.7%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	20,647	$10.28M	1.0%	$482.49	+11.9%	COM	883556102
WFC	WELLS FARGO CO NEW	137,410	$9.865M	0.9%	$41.80	+76.3%	COM	949746101
XLI	SELECT SECTOR SPDR TR	72,570	$9.512M	0.9%	$115.88	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	61,859	$9.032M	0.9%	$126.53	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	99,543	$9.017M	0.9%	$97.65	-7.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	51,226	$8.57M	0.8%	$138.41	+8.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,083	$8.565M	0.8%	$353.08	+37.7%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	46,229	$8.289M	0.8%	$104.53	+78.7%	COM	14040H105
BA	BOEING CO	48,326	$8.242M	0.8%	$206.70	-16.3%	COM	097023105
EOG	EOG RES INC	63,790	$8.18M	0.8%	$115.60	+8.2%	COM	26875P101
PEP	PEPSICO INC	54,017	$8.099M	0.8%	$153.63	-6.6%	COM	713448108
ABT	ABBOTT LABS	57,387	$7.612M	0.7%	$96.27	+30.3%	COM	002824100
HD	HOME DEPOT INC	20,585	$7.544M	0.7%	$294.07	+29.5%	COM	437076102
XLK	SELECT SECTOR SPDR TR	36,499	$7.536M	0.7%	$188.72	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	76,228	$7.477M	0.7%	$92.30	+9.4%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	14,115	$7.393M	0.7%	$511.30	-2.3%	COM	91324P102
YUM	YUM BRANDS INC	45,993	$7.237M	0.7%	$119.71	+18.3%	COM	988498101
COST	COSTCO WHSL CORP NEW	6,974	$6.596M	0.6%	$580.75	+67.1%	COM	22160K105
ORCL	ORACLE CORP	46,561	$6.51M	0.6%	$120.44	+34.1%	COM	68389X105
SPYG	SPDR SER TR	79,715	$6.407M	0.6%	$80.14	—	PRTFLO S&P500 GW	78464A409
CME	CME GROUP INC	22,905	$6.076M	0.6%	$194.65	+24.5%	COM	12572Q105
IWO	ISHARES TR	23,258	$5.943M	0.6%	$252.66	—	RUS 2000 GRW ETF	464287648
VYM	VANGUARD WHITEHALL FDS	45,961	$5.927M	0.6%	$111.79	—	HIGH DIV YLD	921946406
LRCX	LAM RESEARCH CORP	78,341	$5.713M	0.5%	$74.98	+4.2%	COM NEW	512807306
CL	COLGATE PALMOLIVE CO	58,852	$5.514M	0.5%	$71.73	+22.4%	COM	194162103
PG	PROCTER AND GAMBLE CO	31,409	$5.353M	0.5%	$140.61	+16.6%	COM	742718109
IJR	ISHARES TR	50,461	$5.277M	0.5%	$109.45	—	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	5,402	$5.112M	0.5%	$991.05	-2.9%	COM	09290D101
RTX	RAYTHEON TECHNOLOGIES CORP	38,569	$5.109M	0.5%	$76.77	+62.5%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC	100,915	$5.067M	0.5%	$55.51	-2.0%	COM	169656105
BIV	VANGUARD BD INDEX FDS	64,802	$4.962M	0.5%	$76.53	—	INTERMED TERM	921937819
ZTS	ZOETIS INC	29,936	$4.929M	0.5%	$172.75	-4.8%	CL A	98978V103
ECL	ECOLAB INC	19,245	$4.891M	0.5%	$175.85	+41.9%	COM	278865100
IEFA	ISHARES TR	62,828	$4.753M	0.5%	$67.36	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	92,964	$4.748M	0.5%	$49.21	—	PRTFLO S&P500 VL	78464A508
BX	BLACKSTONE INC	33,548	$4.689M	0.4%	$109.01	+45.1%	COM	09260D107
AES	AES CORP	366,683	$4.554M	0.4%	$14.33	-23.1%	COM	00130H105
META	META PLATFORMS INC	7,870	$4.536M	0.4%	$373.56	+72.2%	CL A	30303M102
BIP	BROOKFIELD INFRAST PARTNERS	151,593	$4.516M	0.4%	$31.90	—	LP INT UNIT	G16252101
IJK	ISHARES TR	52,102	$4.339M	0.4%	$79.49	—	S&P MC 400GR ETF	464287606
MAR	MARRIOTT INTL INC NEW	17,850	$4.252M	0.4%	$207.36	+29.9%	CL A	571903202
XLC	SELECT SECTOR SPDR TR	42,871	$4.135M	0.4%	$72.84	—	COMMUNICATION	81369Y852
HEFA	ISHARES TR	113,650	$4.124M	0.4%	$31.51	—	HDG MSCI EAFE	46434V803
ABFL	TRIMTABS ETF TR	63,990	$4.09M	0.4%	$60.66	—	FCF US QLTY ETF	89628W302
CRM	SALESFORCE INC	15,089	$4.049M	0.4%	$262.22	+17.8%	COM	79466L302
ADI	ANALOG DEVICES INC	19,796	$3.992M	0.4%	$177.61	+19.9%	COM	032654105
VTI	VANGUARD INDEX FDS	14,496	$3.984M	0.4%	$251.60	—	TOTAL STK MKT	922908769
JHEQX	CATERPILLAR INC	123,447	$3.886M	0.4%	$33.12	—	COM	46637K281
ADBE	ADOBE INC	9,959	$3.82M	0.4%	$452.97	-5.3%	COM	00724F101
AGG	ISHARES TR	38,150	$3.774M	0.4%	$28.84	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	51,395	$3.707M	0.4%	$53.26	+22.0%	COM	191216100
BAM	BROOKFIELD ASSET MANAGMT LTD	75,688	$3.667M	0.3%	$31.89	+66.1%	CL A LMT VTG SHS	113004105
EPD	ENTERPRISE PRODS PARTNERS L	103,301	$3.527M	0.3%	$26.92	—	COM	293792107
CAT	CATERPILLAR INC	10,659	$3.515M	0.3%	$251.22	+40.1%	COM	149123101
LLY	ELI LILLY & CO	4,254	$3.513M	0.3%	$607.61	+36.1%	COM	532457108
XLY	SELECT SECTOR SPDR TR	17,612	$3.478M	0.3%	$178.30	—	SBI CONS DISCR	81369Y407
CHKP	CHECK POINT SOFTWARE TECH LT	15,222	$3.469M	0.3%	$141.89	+49.3%	ORD	M22465104
LMT	LOCKHEED MARTIN CORP	7,675	$3.429M	0.3%	$417.42	+7.4%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	16,200	$3.391M	0.3%	$204.37	+0.8%	COM	502431109
SPY	SPDR S&P 500 ETF TR	6,033	$3.385M	0.3%	$477.22	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	10,332	$3.227M	0.3%	$258.68	+13.2%	COM	580135101
BINC	BLACKROCK ETF TRUST II	59,638	$3.124M	0.3%	$52.20	—	FLEXIBLE INCOME	092528603
BAC	BANK AMERICA CORP	71,150	$2.969M	0.3%	$27.61	+58.0%	COM	060505104
VOT	VANGUARD INDEX FDS	11,358	$2.779M	0.3%	$220.77	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	50,453	$2.723M	0.3%	$51.51	—	CORE MSCI EMKT	46434G103
PH	PARKER-HANNIFIN CORP	4,406	$2.678M	0.3%	$407.15	+59.3%	COM	701094104
VOE	VANGUARD INDEX FDS	16,527	$2.653M	0.3%	$142.32	—	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	11,050	$2.611M	0.2%	$210.55	+11.9%	COM	907818108
MBB	ISHARES TR	27,767	$2.604M	0.2%	$29.30	—	MBS ETF	464288588
BSV	VANGUARD BD INDEX FDS	33,098	$2.591M	0.2%	$77.02	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	12,203	$2.557M	0.2%	$143.99	+31.5%	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	55,687	$2.552M	0.2%	$45.59	—	TOTAL BD ETF	316188309
AVGO	AVAGO TECHNOLOGIES LTD	15,194	$2.544M	0.2%	$159.61	+31.5%	COM	11135F101
BN	BROOKFIELD CORP	48,520	$2.543M	0.2%	$22.38	+67.9%	CL A LTD VT SH	11271J107
LH	LABCORP HOLDINGS INC	10,889	$2.534M	0.2%	$200.05	+20.1%	COM SHS	504922105
PNC	PNC FINL SVCS GROUP INC	14,382	$2.528M	0.2%	$121.86	+50.4%	COM	693475105
QQQ	INVESCO QQQ TR	5,379	$2.526M	0.2%	$413.92	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	30,529	$2.493M	0.2%	$72.07	—	SBI CONS STPLS	81369Y308
BALL	BALL CORP	47,027	$2.449M	0.2%	$50.04	+3.4%	COM	058498106
XOM	EXXON MOBIL CORP	19,893	$2.366M	0.2%	$99.73	+7.5%	COM	30231G102
VTV	VANGUARD INDEX FDS	13,683	$2.364M	0.2%	$150.84	—	VALUE ETF	922908744
NOW	SERVICENOW INC	2,964	$2.36M	0.2%	$179.25	+7.5%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	20,707	$2.278M	0.2%	$130.87	-13.9%	CL B	911312106
VB	VANGUARD INDEX FDS	10,256	$2.274M	0.2%	$216.62	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	8,459	$2.13M	0.2%	$239.68	—	SML CP GRW ETF	922908595
GXO	GXO LOGISTICS INCORPORATED	53,820	$2.103M	0.2%	$56.03	-25.5%	COMMON STOCK	36262G101
XLE	SELECT SECTOR SPDR TR	22,299	$2.084M	0.2%	$84.90	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	92,946	$2.052M	0.2%	$34.26	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	21,763	$2.038M	0.2%	$83.96	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	6,421	$1.972M	0.2%	$222.04	+33.0%	COM	053015103
VBR	VANGUARD INDEX FDS	10,574	$1.97M	0.2%	$179.97	—	SM CP VAL ETF	922908611
IYC	ISHARES TR	22,271	$1.967M	0.2%	$75.56	—	US CONSUM DISCRE	464287580
VO	VANGUARD INDEX FDS	7,302	$1.888M	0.2%	$249.32	—	MID CAP ETF	922908629
DPZ	DOMINOS PIZZA INC	4,032	$1.853M	0.2%	$363.43	+22.6%	COM	25754A201
ACN	ACCENTURE PLC IRELAND	5,870	$1.832M	0.2%	$312.88	+11.7%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	1,905	$1.776M	0.2%	$48.81	+94.9%	COM	64110L106
TSLA	TESLA INC	6,844	$1.774M	0.2%	$238.63	+39.7%	COM	88160R101
STIP	ISHARES TR	16,758	$1.734M	0.2%	$101.37	—	0-5 YR TIPS ETF	46429B747
GNRC	GENERAC HLDGS INC	13,546	$1.716M	0.2%	$113.42	+26.5%	COM	368736104
VGT	VANGUARD WORLD FDS	3,132	$1.699M	0.2%	$498.95	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	27,775	$1.694M	0.2%	$47.75	+16.2%	COM	110122108
LULU	LULULEMON ATHLETICA INC	5,775	$1.635M	0.2%	$398.56	-8.0%	COM	550021109
REGN	REGENERON PHARMACEUTICALS	2,555	$1.62M	0.2%	$849.29	-19.4%	COM	75886F107
AKAM	AKAMAI TECHNOLOGIES INC	20,054	$1.614M	0.2%	$111.03	-19.2%	COM	00971T101
IGSB	ISHARES TR	30,374	$1.591M	0.2%	$51.24	—	ISHS 1-5YR INVS	464288646
SNOW	SNOWFLAKE INC	10,850	$1.586M	0.2%	$169.70	0.0%	CL A	833445109
DIS	DISNEY WALT CO	15,568	$1.537M	0.1%	$86.20	+23.3%	COM	254687106
SYK	STRYKER CORPORATION	4,042	$1.508M	0.1%	$275.75	+36.7%	COM	863667101
HON	HONEYWELL INTL INC	7,101	$1.504M	0.1%	$173.19	+14.6%	COM	438516106
TWI	TITAN INTL INC ILL	172,551	$1.448M	0.1%	$13.17	-37.2%	COM	88830M102
OKE	ONEOK INC NEW	14,209	$1.41M	0.1%	$66.84	+42.1%	COM	682680103
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.308M	0.1%	$79.34	—	INTL DVD ETF	921946810
GS	GOLDMAN SACHS GROUP INC	2,379	$1.3M	0.1%	$488.35	+21.0%	COM	38141G104
IJH	ISHARES TR	21,349	$1.246M	0.1%	$126.47	—	CORE S&P MCP ETF	464287507
IYJ	ISHARES TR	9,495	$1.236M	0.1%	$114.36	—	US INDUSTRIALS	464287754
QCOM	QUALCOMM INC	7,877	$1.21M	0.1%	$120.81	+32.2%	COM	747525103
IGV	ISHARES TR	13,405	$1.193M	0.1%	$134.45	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	19,180	$1.184M	0.1%	$48.37	+24.2%	COM	17275R102
NVO	NOVO-NORDISK A S	16,378	$1.155M	0.1%	$101.83	—	ADR	670100205
SPSB	SPDR SER TR	38,348	$1.154M	0.1%	$29.77	—	PORTOLIO SHORT	78464A474
MMM	3M CO	7,859	$1.154M	0.1%	$81.84	+76.7%	COM	88579Y101
IWF	ISHARES TR	3,135	$1.132M	0.1%	$317.62	—	RUS 1000 GRW WTF	464287614
SLYG	SPDR SER TR	13,373	$1.11M	0.1%	$83.80	—	S&P 600 SMCP GRW	78464A201
WING	WINGSTOP INC	4,910	$1.108M	0.1%	$366.28	-29.0%	COM	974155103
AJG	GALLAGHER ARTHUR J & CO	3,187	$1.1M	0.1%	$236.80	+32.3%	COM	363576109
JEPI	J P MORGAN EXCHANGE TRADED	18,971	$1.084M	0.1%	$56.27	—	EQUITY PREMIUM	46641Q332
ETR	ENTERGY CORP NEW	12,483	$1.067M	0.1%	$58.67	+37.1%	COM	29364G103
IVW	ISHARES TR	11,467	$1.064M	0.1%	$76.25	—	S&P 500 GRWT ETF	464287309
CPRT	COPART INC	18,541	$1.049M	0.1%	$47.38	+18.8%	COM	217204106
EMR	EMERSON ELEC CO	9,462	$1.037M	0.1%	$89.45	+32.8%	COM	291011104
TLT	ISHARES TR	11,308	$1.029M	0.1%	$57.37	—	20 YR TR BD ETF	464287432
SAP	SAP SE	3,683	$989K	0.1%	$158.24	—	SPON ADR	803054204
LIN	LINDE PLC	2,108	$982K	0.1%	$398.44	+11.6%	SHS	G54950103
SPGI	S&P GLOBAL INC	1,899	$965K	0.1%	$398.65	+27.3%	COM	78409V104
APTV	APTIV PLC	16,142	$960K	0.1%	$61.22	+3.5%	COM SHS	G3265R107
INTU	INTUIT	1,523	$935K	0.1%	$552.07	+8.2%	COM	461202103
TYL	TYLER TECHNOLOGIES INC	1,601	$931K	0.1%	$402.63	+47.5%	COM	902252105
NDAQ	NASDAQ INC	12,260	$930K	0.1%	$52.72	+47.5%	COM	631103108
RCL	ROYAL CARIBBEAN GROUP	4,493	$926K	0.1%	$147.34	+58.3%	COM	V7780T103
GD	GENERAL DYNAMICS CORP	3,388	$923K	0.1%	$234.61	+9.0%	COM	369550108
AIG	AMERICAN INTL GROUP INC	10,537	$916K	0.1%	$61.83	+23.2%	COM NEW	026874784
MDY	SPDR S&P MIDCAP 400 ETF TR	1,638	$876K	0.1%	$513.37	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	8,219	$863K	0.1%	$107.13	-9.7%	COM	20825C104
A	AGILENT TECHNOLOGIES INC	7,365	$862K	0.1%	$117.22	+14.3%	COM	00846U101
SLB	SCHLUMBERGER LTD	20,282	$854K	0.1%	$51.21	-22.1%	COM STK	806857108
IJT	ISHARES TR	6,839	$851K	0.1%	$134.78	—	S&P SML 600 GWT	464287887
IYH	ISHARES TR	13,863	$844K	0.1%	$111.50	—	US HLTHCARE ETF	464287762
CSTL	CASTLE BIOSCIENCES INC	41,637	$834K	0.1%	$17.60	+40.7%	COM	14843C105
TIP	ISHARES TR	7,355	$817K	0.1%	$106.76	—	TIPS BD ETF	464287176
RSG	REPUBLIC SVCS INC	3,346	$810K	0.1%	$156.86	+41.5%	COM	760759100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
ARES	ARES MANAGEMENT CORPORATION	5,227	$766K	0.1%	$103.55	+62.6%	CL A COM STK	03990B101
PFE	PFIZER INC	29,534	$748K	0.1%	$26.19	-5.7%	COM	717081103
GILD	GILEAD SCIENCES INC	6,673	$748K	0.1%	$74.76	+34.5%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE INC	4,289	$740K	0.1%	$116.89	+38.7%	COM	45866F104
JEPQ	J P MORGAN EXCHANGE TRADED F	14,200	$735K	0.1%	$48.06	—	NASDAQ EQT PREM	46654Q203
AXP	AMERICAN EXPRESS CO	2,670	$718K	0.1%	$160.14	+82.6%	COM	025816109
IWM	ISHARES TR	3,445	$687K	0.1%	$197.25	—	RUSSELL 2000 ETF	464287655
SHM	SPDR SER TR	14,074	$670K	0.1%	$47.79	—	NUVEEN BLMBRG SH	78468R739
AB	ALLIANCEBERNSTEIN HLDG L P	17,466	$669K	0.1%	$31.03	—	UNIT LTD PARTN	01881G106
SO	SOUTHERN CO	7,273	$669K	0.1%	$65.47	+28.5%	COM	842587107
IWB	ISHARES TR	2,141	$657K	0.1%	$244.79	—	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	7,634	$644K	0.1%	$35.16	+149.7%	CL A	69608A108
SPG	SIMON PPTY GROUP INC NEW	3,868	$642K	0.1%	$110.89	+50.5%	COM	828806109
FLRN	SPDR SER TR	20,700	$638K	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
EGP	EASTGROUP PPTYS INC	3,500	$621K	0.1%	$184.05	—	COM	277276101
TSCO	TRACTOR SUPPLY CO	11,236	$619K	0.1%	$52.45	+2.8%	COM	892356106
CSX	CSX CORP	20,608	$606K	0.1%	$30.94	+1.2%	COM	126408103
MDT	MEDTRONIC PLC	6,680	$605K	0.1%	$74.88	+16.7%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	21,117	$602K	0.1%	$15.61	+71.0%	COM	49456B101
WMB	WILLIAMS COS INC	9,820	$587K	0.1%	$33.04	+67.8%	COM	969457100
FDX	FEDEX CORP	2,376	$582K	0.1%	$242.32	+4.7%	COM	31428X106
TRI	THOMSON REUTERS CORP.	3,363	$581K	0.1%	$128.15	+30.0%	COM	884903808
IYF	ISHARES TR	5,050	$570K	0.1%	$75.81	—	U.S. FINLS ETF	464287788
AMGN	AMGEN INC	1,828	$569K	0.1%	$263.72	+8.9%	COM	031162100
MUB	ISHARES TR	5,365	$566K	0.1%	$107.35	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	2,269	$564K	0.1%	$150.14	+59.5%	COM	459200101
ET	ENERGY TRANSFER L P	30,154	$561K	0.1%	$14.09	—	COM UT LTD PTN	29273V100
TMUS	T-MOBILE US INC	2,095	$559K	0.1%	$150.63	+61.3%	COM	872590104
IUSG	ISHARES TR	4,366	$555K	0.1%	$104.11	—	CORE S&P US GWT	464287671
MTB	M & T BK CORP	3,073	$549K	0.1%	$119.60	+54.3%	COM	55261F104
GE	GE AEROSPACE	2,674	$536K	0.1%	$164.61	+18.9%	COM NEW	369604301
—	SANDY SPRING BANCORP INC	19,119	$534K	0.1%	$27.34	—	COM	800363103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,183	$531K	0.1%	$109.85	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	2,482	$525K	0.0%	$211.51	—	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	23,868	$514K	0.0%	$33.56	—	US BRD MKT ETF	808524102
CACI	CACI INTL INC	1,400	$514K	0.0%	$487.38	-21.5%	CL A	127190304
LDOS	LEIDOS HOLDINGS INC	3,792	$512K	0.0%	$101.74	+35.9%	COM	525327102
JTEK	J P MORGAN EXCHANGE TRADED F	7,405	$498K	0.0%	$67.19	—	U S TECH LEADERS	46654Q732
PGR	PROGRESSIVE CORP	1,757	$497K	0.0%	$158.53	+54.7%	COM	743315103
PM	PHILIP MORRIS INTL INC	3,095	$495K	0.0%	$115.06	+19.1%	COM	718172109
MKL	MARKEL GROUP INC	264	$494K	0.0%	$1424.22	+29.2%	COM	570535104
GLD	SPDR GOLD TR	1,699	$490K	0.0%	$197.56	—	GOLD SHS	78463V107
QUAL	ISHARES TR	2,752	$470K	0.0%	$147.22	—	MSCI USA QLT FCT	46432F339
CTAS	CINTAS CORP	2,229	$458K	0.0%	$178.51	+10.8%	COM	172908105
CG	CARLYLE GROUP INC	10,510	$458K	0.0%	$30.71	+56.7%	COM	14316J108
FTV	FORTIVE CORP	6,208	$454K	0.0%	$52.43	+11.5%	COM	34959J108
NEE	NEXTERA ENERGY INC	6,397	$454K	0.0%	$55.60	+23.5%	COM	65339F101
IYG	ISHARES TR	5,747	$451K	0.0%	$104.61	—	U.S. FIN SVC ETF	464287770
ROP	ROPER TECHNOLOGIES INC	760	$448K	0.0%	$509.34	+9.4%	COM	776696106
VIG	VANGUARD SPECIALIZED FUNDS	2,305	$447K	0.0%	$173.99	—	DIV APP ETF	921908844
MDYG	SPDR SER TR	5,620	$447K	0.0%	$84.06	—	S&P 400 MDCP GRW	78464A821
STE	STERIS PLC	1,966	$446K	0.0%	$210.06	+4.1%	SHS USD	G8473T100
SCHA	SCHWAB STRATEGIC TR	18,565	$435K	0.0%	$34.99	—	US SML CAP ETF	808524607
IWD	ISHARES TR	2,288	$431K	0.0%	$167.80	—	RUS 1000 VAL ETF	464287598
MRSH	MARSH & MCLENNAN COS INC	1,760	$429K	0.0%	$218.04	+2.4%	COM	571748102
ITOT	ISHARES TR	3,500	$427K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
IHF	ISHARES TR	8,050	$425K	0.0%	$125.00	—	US HLTHCR PR ETF	464288828
SRE	SEMPRA	5,867	$423K	0.0%	$84.33	-10.4%	COM	816851109
MS	MORGAN STANLEY	3,616	$422K	0.0%	$84.00	+49.9%	COM NEW	617446448
MPC	MARATHON PETE CORP	2,892	$421K	0.0%	$143.32	+1.3%	COM	56585A102
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$418K	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
FPE	FIRST TR EXCH TRADED FD III	23,523	$414K	0.0%	$15.10	—	PFD SECS INC ETF	33739E108
MCK	MCKESSON CORP	606	$408K	0.0%	$475.73	+29.5%	COM	58155Q103
FISV	FISERV INC	1,847	$408K	0.0%	$157.02	+39.4%	COM	337738108
ALL	ALLSTATE CORP	1,915	$398K	0.0%	$126.08	+51.7%	COM	020002101
LOW	LOWES COS INC	1,698	$396K	0.0%	$214.01	+13.1%	COM	548661107
NKE	NIKE INC	6,184	$395K	0.0%	$99.93	-27.9%	CL B	654106103
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$388K	0.0%	$158.06	—	NY ARCA BIOTECH	33733E203
—	UNILEVER PLC	6,481	$386K	0.0%	$48.46	—	SPON ADR NEW	904767704
VDE	VANGUARD WORLD FD	2,945	$382K	0.0%	$122.78	—	ENERGY ETF	92204A306
FSV	FIRSTSERVICE CORP NEW	2,287	$380K	0.0%	$149.12	+16.8%	COM	33767E202
FCNCA	FIRST CTZNS BANCSHARES INC N	204	$378K	0.0%	$1394.81	+45.5%	CL A	31946M103
AEP	AMERICAN ELEC PWR CO INC	3,430	$375K	0.0%	$84.12	+17.0%	COM	025537101
FE	FIRSTENERGY CORP	9,186	$371K	0.0%	$33.18	+15.9%	COM	337932107
DELL	DELL TECHNOLOGIES INC	4,035	$368K	0.0%	$77.16	+35.1%	CL C	24703L202
T	AT&T INC	12,892	$365K	0.0%	$20.02	+21.7%	COM	00206R102
DE	DEERE & CO	769	$362K	0.0%	$385.38	+19.8%	COM	244199105
IUSV	ISHARES TR	3,887	$359K	0.0%	$84.33	—	CORE S&P US VLU	464287663
AMAT	APPLIED MATLS INC	2,452	$356K	0.0%	$160.37	+3.9%	COM	038222105
EFV	ISHARES TR	5,803	$342K	0.0%	$52.59	—	EAFE VALUE ETF	464288877
DD	DUPONT DE NEMOURS INC	4,566	$341K	0.0%	$32.05	-0.5%	COM	26614N102
KLAC	KLA CORP	499	$339K	0.0%	$719.10	-0.6%	COM NEW	482480100
BSX	BOSTON SCIENTIFIC CORP	3,324	$335K	0.0%	$81.47	+23.6%	COM	101137107
SNA	SNAP ON INC	994	$335K	0.0%	$260.03	+27.6%	COM	833034101
MOS	MOSAIC CO NEW	12,395	$335K	0.0%	$28.60	-10.1%	COM	61945C103
OTIS	OTIS WORLDWIDE CORP	3,244	$335K	0.0%	$82.45	+16.6%	COM	68902V107
MOAT	VANECK ETF TRUST	3,776	$332K	0.0%	$81.81	—	MRNGSTR WDE MOAT	92189F643
TRGP	TARGA RES CORP	1,645	$330K	0.0%	$142.91	+36.2%	COM	87612G101
HALO	HALOZYME THERAPEUTICS INC	5,149	$329K	0.0%	$37.66	+54.2%	COM	40637H109
ESGU	ISHARES TR	2,678	$326K	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
OSK	OSHKOSH CORP	3,377	$318K	0.0%	$92.94	+5.7%	COM	688239201
EW	EDWARDS LIFESCIENCES CORP	4,378	$317K	0.0%	$71.06	+0.7%	COM	28176E108
C	CITIGROUP INC	4,393	$312K	0.0%	$68.47	+8.9%	COM NEW	172967424
TXN	TEXAS INSTRS INC	1,728	$310K	0.0%	$158.87	+14.7%	COM	882508104
VONV	VANGUARD SCOTTSDALE FDS	3,700	$305K	0.0%	$83.07	—	VNG RUS1000VAL	92206C714
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$304K	0.0%	$60.86	—	WATER RES ETF	46137V142
DGRW	WISDOMTREE TR	3,789	$303K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
TMP	TOMPKINS FINL CORP	4,736	$298K	0.0%	$49.37	+30.0%	COM	890110109
VZ	VERIZON COMMUNICATIONS INC	6,574	$298K	0.0%	$32.04	+23.6%	COM	92343V104
AAXJ	ISHARES TR	4,020	$297K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,072	$297K	0.0%	$23.77	-33.2%	COM	03969T109
IBIT	ISHARES BITCOIN TRUST ETF	6,338	$297K	0.0%	$52.43	—	SHS BEN INT	46438F101
POOL	POOL CORP	922	$294K	0.0%	$340.10	-1.8%	COM	73278L105
CMI	CUMMINS INC	935	$293K	0.0%	$279.89	+23.6%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	604	$293K	0.0%	$441.09	+5.6%	COM	92532F100
EWBC	EAST WEST BANCORP INC	3,249	$292K	0.0%	$56.62	+63.8%	COM	27579R104
IWR	ISHARES TR	3,408	$290K	0.0%	$81.87	—	RUS MID CAP ETF	464287499
IVOV	VANGUARD ADMIRAL FDS INC	3,142	$289K	0.0%	$95.69	—	MIDCP 400 VAL	921932844
PAYX	PAYCHEX INC	1,863	$287K	0.0%	$124.74	+14.8%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	2,785	$286K	0.0%	$119.82	-7.2%	COM	007903107
ASML	ASML HOLDING N V	426	$282K	0.0%	$685.26	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	1,038	$282K	0.0%	$302.67	+1.9%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	3,809	$278K	0.0%	$72.04	0.0%	COM	90353T100
YUMC	YUM CHINA HLDGS INC	5,291	$275K	0.0%	$46.55	+3.1%	COM	98850P109
MU	MICRON TECHNOLOGY INC	3,097	$269K	0.0%	$118.30	-19.1%	COM	595112103
TRV	TRAVELERS COMPANIES INC	1,016	$269K	0.0%	$218.18	+12.5%	COM	89417E109
INTC	INTEL CORP	11,831	$269K	0.0%	$37.71	-42.0%	COM	458140100
NSC	NORFOLK SOUTHN CORP	1,134	$269K	0.0%	$205.41	+16.5%	COM	655844108
JNK	SPDR SER TR	2,806	$267K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
—	PATTERSON COS INC	8,551	$267K	0.0%	$30.86	—	COM	703395103
WPC	WP CAREY INC	4,153	$266K	0.0%	$64.98	—	COM	92936U109
BXSL	BLACKSTONE SECD LENDING FD	8,000	$265K	0.0%	$21.91	+35.3%	COMMON STOCK	09261X102
IOO	ISHARES TR	2,745	$264K	0.0%	$96.89	—	GLOBAL 100 ETF	464287572
APH	AMPHENOL CORP NEW	4,014	$264K	0.0%	$64.42	+5.1%	CL A	032095101
MO	ALTRIA GROUP INC	4,308	$263K	0.0%	$49.10	+3.9%	COM	02209S103
IWV	ISHARES TR	826	$262K	0.0%	$285.72	—	RUSSELL 3000 ETF	464287689
MC	MOELIS & CO	4,492	$262K	0.0%	$42.63	+57.9%	CL A	60786M105
CRWD	CROWDSTRIKE HLDGS INC	735	$259K	0.0%	$338.32	+12.6%	CL A	22788C105
MGV	VANGUARD WORLD FD	2,000	$258K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
ROST	ROSS STORES INC	2,005	$256K	0.0%	$122.05	+13.5%	COM	778296103
CHRW	C H ROBINSON WORLDWIDE INC	2,484	$256K	0.0%	$79.41	+24.8%	COM NEW	12541W209
CVS	CVS HEALTH CORP	3,776	$256K	0.0%	$57.99	0.0%	COM	126650100
JKHY	HENRY JACK & ASSOC INC	1,385	$253K	0.0%	$152.50	+13.0%	COM	426281101
PSX	PHILLIPS 66	2,038	$252K	0.0%	$119.26	0.0%	COM	718546104
BKNG	BOOKING HOLDINGS INC	54	$249K	0.0%	$4763.02	-0.3%	COM	09857L108
BND	VANGUARD BD INDEX FDS	3,381	$248K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
SILA	SILA REALTY TRUST INC	9,207	$246K	0.0%	$25.54	—	COMMON STOCK	146280508
CEG	CONSTELLATION ENERGY CORP	1,218	$246K	0.0%	$247.76	+7.6%	COM	21037T109
IBB	ISHARES TR	1,909	$244K	0.0%	$136.93	—	ISHARES BIOTECH	464287556
RELX	RELX PLC	4,717	$238K	0.0%	$40.08	—	SPONSORED ADR	759530108
PWR	QUANTA SVCS INC	922	$234K	0.0%	$188.14	+53.4%	COM	74762E102
WSO	FIDELITY COVINGTON TRUST	461	$234K	0.0%	$387.45	+27.2%	ELEC VEHS & FUTR	942622200
TFC	TRUIST FINL CORP	5,684	$234K	0.0%	$28.86	+48.0%	COM	89832Q109
SCHF	SCHWAB STRATEGIC TR	11,800	$233K	0.0%	$26.68	—	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	1,907	$233K	0.0%	$110.55	0.0%	COM NEW	26441C204
VONE	VANGUARD SCOTTSDALE FDS	912	$232K	0.0%	$266.71	—	VNG RUS1000IDX	92206C730
EFG	ISHARES TR	2,315	$232K	0.0%	$96.84	—	EAFE GRWTH ETF	464288885
KR	KROGER CO	3,362	$228K	0.0%	$62.27	0.0%	COM	501044101
IWP	ISHARES TR	1,906	$224K	0.0%	$117.26	—	RUS MD CP GR ETF	464287481
GEV	GE VERNOVA INC	721	$220K	0.0%	$316.61	+10.0%	COM	36828A101
AMT	AMERICAN TOWER CORP NEW	1,011	$220K	0.0%	$189.52	0.0%	COM	03027X100
IXUS	ISHARES TR	3,141	$219K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
APO	APOLLO GLOBAL MGMT INC	1,588	$218K	0.0%	$156.00	-2.7%	COM	03769M106
CMCSA	COMCAST CORP NEW	5,848	$216K	0.0%	$39.70	-11.7%	CL A	20030N101
COO	COOPER COS INC	2,542	$214K	0.0%	$93.35	-4.0%	COM	216648501
DSI	ISHARES TR	2,090	$214K	0.0%	$108.54	—	MSCI KLD400 SOC	464288570
SDY	SPDR SER TR	1,551	$210K	0.0%	$127.20	—	S&P DIVID ETF	78464A763
GM	GENERAL MTRS CO	4,403	$207K	0.0%	$51.43	-5.1%	COM	37045V100
GOOD	GLADSTONE COMMERCIAL CORP	13,535	$203K	0.0%	$13.24	—	COM	376536108
PLD	PROLOGIS INC.	1,813	$203K	0.0%	$111.87	0.0%	COM	74340W103
LYG	LLOYDS BANKING GROUP PLC	14,590	$55,734	0.0%	$3.28	—	SPONSORED ADR	539439109
CALC	CALCIMEDICA INC	15,119	$28,877	0.0%	$5.03	-50.4%	COM NEW	38942Q202
EQ	EQUILLIUM INC	13,500	$5,296	0.0%	$0.75	0.0%	COM	29446K106