Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	383,207	$78.62M	7.3%	$205.17	$182.81	+12.0%	COM	037833100
MSFT	MICROSOFT CORP	82,595	$41.08M	3.8%	$497.41	$358.30	+38.3%	COM	594918104
VUG	VANGUARD INDEX FDS	90,188	$39.58M	3.7%	$438.90 *	$53.02	+37.8%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	175,114	$38.42M	3.6%	$219.39	$142.85	+53.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	95,972	$27.82M	2.6%	$289.91	$147.27	+95.0%	COM	46625H100
GOOGL	ALPHABET INC	153,680	$27.08M	2.5%	$176.23	$133.94	+31.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	139,437	$24.73M	2.3%	$177.39	$135.44	+30.8%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	40,675	$23.18M	2.1%	$569.78	$409.40	+38.7%	S&P 500 ETF SHS	922908363
V	VISA INC	61,561	$21.86M	2.0%	$355.05	$244.19	+44.9%	COM CL A	92826C839
IYW	ISHARES TR	107,372	$18.6M	1.7%	$173.27	$116.55	+48.7%	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	29,562	$16.61M	1.5%	$561.94	$397.11	+41.1%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	29,172	$15.85M	1.5%	$543.40	$298.09	+82.3%	COM NEW	46120E602
DHR	DANAHER CORPORATION	74,326	$14.71M	1.4%	$197.86	$211.56	-6.9%	COM	235851102
NVDA	NVIDIA CORPORATION	92,707	$14.65M	1.4%	$158.00	$97.55	+61.9%	COM	67066G104
WMT	WALMART INC	140,015	$13.69M	1.3%	$97.78	$55.35	+75.9%	COM	931142103
DOV	DOVER CORP	73,541	$13.47M	1.2%	$183.23	$138.51	+31.5%	COM	260003108
BNL	BROADSTONE NET LEASE INC	798,164	$13.04M	1.2%	$16.34	$17.51	—	COM	11135E203
JNJ	JOHNSON & JOHNSON	81,181	$12.4M	1.1%	$152.75	$143.97	+4.7%	COM	478160104
XPO	XPO INC	98,187	$12.4M	1.1%	$126.29	$81.49	+55.0%	COM	983793100
IVV	ISHARES TR	18,918	$11.75M	1.1%	$620.92	$461.23	+34.6%	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	221,786	$11.61M	1.1%	$52.37	$35.58	+47.2%	FINANCIAL	81369Y605
MDLZ	MONDELEZ INTL INC	162,950	$11.07M	1.0%	$67.91 *	$64.37	+3.0%	CL A	609207105
WFC	WELLS FARGO CO NEW	134,508	$10.78M	1.0%	$80.12	$41.80	+89.6%	COM	949746101
XLI	SELECT SECTOR SPDR TR	72,894	$10.75M	1.0%	$147.52	$108.35	+36.2%	SBI INT-INDS	81369Y704
TJX	TJX COS INC NEW	85,262	$10.53M	1.0%	$123.49	$88.30	+39.0%	COM	872540109
BA	BOEING CO	47,072	$9.863M	0.9%	$209.53	$206.70	+1.4%	COM	097023105
ORCL	ORACLE CORP	44,687	$9.77M	0.9%	$218.63	$120.44	+80.8%	COM	68389X105
CB	CHUBB LIMITED	33,188	$9.647M	0.9%	$290.69	$216.32	+33.9%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	35,600	$9.015M	0.8%	$253.23 *	$90.64	+39.7%	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	20,489	$8.316M	0.8%	$405.89	$482.49	-16.1%	COM	883556102
ABT	ABBOTT LABS	59,105	$8.039M	0.7%	$136.01	$97.27	+38.6%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,834	$7.691M	0.7%	$485.75	$353.08	+37.6%	CL B NEW	084670702
MRK	MERCK & CO INC	93,515	$7.478M	0.7%	$79.97 *	$97.65	-20.4%	COM	58933Y105
LRCX	LAM RESEARCH CORP	76,168	$7.432M	0.7%	$97.57	$74.98	+29.4%	COM NEW	512807306
SPYG	SPDR SER TR	77,944	$7.43M	0.7%	$95.32	$74.99	+27.1%	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	53,573	$7.221M	0.7%	$134.79	$138.15	-2.4%	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	19,601	$7.187M	0.7%	$366.64	$294.07	+23.2%	COM	437076102
CVX	CHEVRON CORP NEW	49,669	$7.112M	0.7%	$143.19 *	$138.41	+1.2%	COM	166764100
PEP	PEPSICO INC	52,105	$6.88M	0.6%	$132.04	$153.63	-15.7%	COM	713448108
YUM	YUM BRANDS INC	46,190	$6.844M	0.6%	$148.18	$119.71	+22.6%	COM	988498101
COF	CAPITAL ONE FINL CORP	32,038	$6.816M	0.6%	$212.76	$104.53	+102.2%	COM	14040H105
EOG	EOG RES INC	56,805	$6.794M	0.6%	$119.61	$115.60	+1.6%	COM	26875P101
SBUX	STARBUCKS CORP	72,172	$6.613M	0.6%	$91.63	$92.30	-2.1%	COM	855244109
COST	COSTCO WHSL CORP NEW	6,622	$6.556M	0.6%	$989.99	$580.75	+70.0%	COM	22160K105
CME	CME GROUP INC	22,781	$6.279M	0.6%	$275.62	$194.65	+40.3%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	45,975	$6.129M	0.6%	$133.31	$105.33	+26.6%	HIGH DIV YLD	921946406
META	META PLATFORMS INC	7,911	$5.839M	0.5%	$738.12	$373.56	+97.3%	CL A	30303M102
BLK	BLACKROCK INC	5,319	$5.581M	0.5%	$1049.17	$991.05	+4.9%	COM	09290D101
RTX	RAYTHEON TECHNOLOGIES CORP	37,736	$5.51M	0.5%	$146.02	$76.77	+88.6%	COM	75513E101
IWO	ISHARES TR	18,988	$5.428M	0.5%	$285.86	$226.09	+26.4%	RUS 2000 GRW ETF	464287648
CL	COLGATE PALMOLIVE CO	58,084	$5.28M	0.5%	$90.90	$71.73	+25.1%	COM	194162103
IEFA	ISHARES TR	62,062	$5.181M	0.5%	$83.48	$67.00	+24.6%	CORE MSCI EAFE	46432F842
ECL	ECOLAB INC	19,011	$5.135M	0.5%	$270.08	$175.85	+52.4%	COM	278865100
BIP	BROOKFIELD INFRAST PARTNERS	152,605	$5.112M	0.5%	$33.50	$31.90	—	LP INT UNIT	G16252101
PG	PROCTER AND GAMBLE CO	31,777	$5.063M	0.5%	$159.32	$140.85	+11.6%	COM	742718109
IJR	ISHARES TR	45,882	$5.014M	0.5%	$109.29	$99.56	+9.8%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	16,351	$4.985M	0.5%	$304.85	$242.67	+25.2%	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	63,205	$4.888M	0.5%	$77.34	$73.69	+5.0%	INTERMED TERM	921937819
SPYV	SPDR SER TR	93,195	$4.878M	0.5%	$52.34	$49.48	+5.8%	PRTFLO S&P500 VL	78464A508
BX	BLACKSTONE INC	32,287	$4.829M	0.4%	$149.58	$109.01	+35.2%	COM	09260D107
IJK	ISHARES TR	51,769	$4.71M	0.4%	$90.98	$74.47	+22.2%	S&P MC 400GR ETF	464287606
ADI	ANALOG DEVICES INC	19,350	$4.606M	0.4%	$238.02	$177.61	+33.0%	COM	032654105
MAR	MARRIOTT INTL INC NEW	16,746	$4.575M	0.4%	$273.21	$207.36	+31.1%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	79,407	$4.459M	0.4%	$56.15	$55.51	+1.2%	COM	169656105
ABFL	TRIMTABS ETF TR	62,812	$4.445M	0.4%	$70.76	$59.41	+19.1%	FCF US QLTY ETF	89628W302
XLC	SELECT SECTOR SPDR TR	40,441	$4.389M	0.4%	$108.53	$69.98	+55.1%	COMMUNICATION	81369Y852
AVGO	AVAGO TECHNOLOGIES LTD	15,588	$4.297M	0.4%	$275.66	$161.03	+70.6%	COM	11135F101
HEFA	ISHARES TR	112,800	$4.282M	0.4%	$37.96	$30.48	+24.5%	HDG MSCI EAFE	46434V803
UNH	UNITEDHEALTH GROUP INC	13,475	$4.204M	0.4%	$311.96	$511.30	-39.8%	COM	91324P102
BAM	BROOKFIELD ASSET MANAGMT LTD	73,728	$4.076M	0.4%	$55.28	$31.89	+70.6%	CL A LMT VTG SHS	113004105
JHEQX	CATERPILLAR INC	122,833	$4.066M	0.4%	$33.10	$33.12	—	COM	46637K281
CAT	CATERPILLAR INC	10,406	$4.04M	0.4%	$388.21	$251.22	+53.5%	COM	149123101
CRM	SALESFORCE INC	14,660	$4.004M	0.4%	$273.11	$262.22	+3.6%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	15,953	$4.002M	0.4%	$250.84	$204.37	+21.7%	COM	502431109
KO	COCA COLA CO	54,041	$3.851M	0.4%	$71.25 *	$54.07	+28.9%	COM	191216100
AGG	ISHARES TR	38,010	$3.771M	0.3%	$99.20	$97.48	+1.8%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	6,006	$3.722M	0.3%	$619.63	$445.46	+38.7%	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	16,968	$3.688M	0.3%	$217.33 *	$83.36	+30.4%	SBI CONS DISCR	81369Y407
ADBE	ADOBE INC	9,497	$3.674M	0.3%	$386.88	$452.97	-14.6%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	7,595	$3.518M	0.3%	$463.16	$417.42	+9.3%	COM	539830109
ZTS	ZOETIS INC	22,171	$3.457M	0.3%	$155.95	$172.75	-10.3%	CL A	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	15,124	$3.346M	0.3%	$221.25	$141.89	+55.9%	ORD	M22465104
BAC	BANK AMERICA CORP	70,290	$3.326M	0.3%	$47.32	$27.61	+69.5%	COM	060505104
AES	AES CORP	310,011	$3.261M	0.3%	$10.52 *	$14.33	-28.5%	COM	00130H105
EPD	ENTERPRISE PRODS PARTNERS L	102,656	$3.183M	0.3%	$31.01	$26.92	—	COM	293792107
BINC	BLACKROCK ETF TRUST II	59,577	$3.148M	0.3%	$52.84	$52.05	+1.5%	FLEXIBLE INCOME	092528603
LLY	ELI LILLY & CO	3,960	$3.087M	0.3%	$779.48	$607.61	+27.8%	COM	532457108
MCD	MCDONALDS CORP	10,328	$3.018M	0.3%	$292.17	$258.68	+11.6%	COM	580135101
PH	PARKER-HANNIFIN CORP	4,253	$2.971M	0.3%	$698.47	$407.15	+70.8%	COM	701094104
IEMG	ISHARES INC	49,323	$2.961M	0.3%	$60.03	$49.78	+20.6%	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	5,330	$2.943M	0.3%	$552.24	$387.18	+42.5%	UNIT SER 1	46090E103
LH	LABCORP HOLDINGS INC	11,180	$2.935M	0.3%	$262.51	$201.14	+29.8%	COM SHS	504922105
BN	BROOKFIELD CORP	47,263	$2.923M	0.3%	$61.85 *	$22.38	+83.7%	CL A LTD VT SH	11271J107
NOW	SERVICENOW INC	2,762	$2.839M	0.3%	$1028.03 *	$179.25	+14.7%	COM	81762P102
VOE	VANGUARD INDEX FDS	16,027	$2.65M	0.2%	$165.32	$135.88	+21.0%	MCAP VL IDXVIP	922908512
PNC	PNC FINL SVCS GROUP INC	14,149	$2.638M	0.2%	$186.42	$121.86	+50.3%	COM	693475105
VB	VANGUARD INDEX FDS	11,072	$2.633M	0.2%	$237.76	$209.52	+13.1%	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	9,229	$2.629M	0.2%	$284.82	$209.70	+35.6%	MCAP GR IDXVIP	922908538
FBND	FIDELITY MERRIMACK STR TR	56,926	$2.614M	0.2%	$45.93	$45.13	+1.4%	TOTAL BD ETF	316188309
MBB	ISHARES TR	27,741	$2.605M	0.2%	$93.89	$92.01	+2.0%	MBS ETF	464288588
NFLX	NETFLIX INC	1,894	$2.536M	0.2%	$1338.93 *	$48.81	+174.4%	COM	64110L106
VTV	VANGUARD INDEX FDS	14,083	$2.503M	0.2%	$177.70	$143.39	+23.3%	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	30,899	$2.502M	0.2%	$80.97	$70.11	+15.5%	SBI CONS STPLS	81369Y308
BSV	VANGUARD BD INDEX FDS	31,693	$2.494M	0.2%	$78.70	$75.70	+4.0%	SHORT TRM BOND	921937827
BALL	BALL CORP	43,675	$2.45M	0.2%	$56.09	$50.04	+11.2%	COM	058498106
UNP	UNION PAC CORP	10,387	$2.39M	0.2%	$230.08	$210.55	+8.0%	COM	907818108
VO	VANGUARD INDEX FDS	8,285	$2.327M	0.2%	$280.90 *	$61.89	+13.0%	MID CAP ETF	922908629
ABBV	ABBVIE INC	12,416	$2.305M	0.2%	$185.62	$144.65	+26.3%	COM	00287Y109
TSLA	TESLA INC	7,148	$2.271M	0.2%	$317.64	$241.29	+31.6%	COM	88160R101
SNOW	SNOWFLAKE INC	9,989	$2.235M	0.2%	$223.78	$169.70	+31.9%	CL A	833445109
XOM	EXXON MOBIL CORP	20,670	$2.228M	0.2%	$107.80	$99.91	+6.0%	COM	30231G102
IYC	ISHARES TR	21,301	$2.122M	0.2%	$99.64	$70.28	+41.8%	US CONSUM DISCRE	464287580
VGT	VANGUARD WORLD FDS	3,138	$2.081M	0.2%	$663.25 *	$60.65	+36.7%	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	10,560	$2.069M	0.2%	$195.92	$163.24	+19.5%	SM CP VAL ETF	922908611
IGV	ISHARES TR	18,722	$2.05M	0.2%	$109.50	$87.09	+25.7%	EXPANDED TECH	464287515
USMV	ISHARES TR	21,560	$2.024M	0.2%	$93.87	$82.40	+13.9%	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	6,442	$1.997M	0.2%	$309.93	$222.04	+37.3%	COM	053015103
DIS	DISNEY WALT CO	15,698	$1.955M	0.2%	$124.51	$86.20	+42.9%	COM	254687106
GNRC	GENERAC HLDGS INC	13,010	$1.863M	0.2%	$143.21	$113.42	+26.3%	COM	368736104
GS	GOLDMAN SACHS GROUP INC	2,533	$1.793M	0.2%	$707.88	$493.42	+42.0%	COM	38141G104
VBK	VANGUARD INDEX FDS	6,328	$1.755M	0.2%	$277.35	$220.77	+25.4%	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	7,527	$1.753M	0.2%	$232.88 *	$174.69	+24.2%	COM	438516106
STIP	ISHARES TR	16,988	$1.748M	0.2%	$102.91	$100.52	+2.4%	0-5 YR TIPS ETF	46429B747
DPZ	DOMINOS PIZZA INC	3,844	$1.732M	0.2%	$450.60	$363.43	+23.0%	COM	25754A201
IGSB	ISHARES TR	30,466	$1.607M	0.1%	$52.76	$51.01	+3.4%	ISHS 1-5YR INVS	464288646
WING	WINGSTOP INC	4,697	$1.582M	0.1%	$336.74	$366.28	-8.1%	COM	974155103
SYK	STRYKER CORPORATION	3,985	$1.58M	0.1%	$396.42	$275.75	+42.8%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	15,605	$1.575M	0.1%	$100.94 *	$130.87	-25.6%	CL B	911312106
GXO	GXO LOGISTICS INCORPORATED	31,790	$1.548M	0.1%	$48.70	$56.03	-13.1%	COMMON STOCK	36262G101
TWI	TITAN INTL INC ILL	147,551	$1.515M	0.1%	$10.27	$13.17	-22.0%	COM	88830M102
CSCO	CISCO SYS INC	20,952	$1.454M	0.1%	$69.38	$49.39	+38.1%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	58,650	$1.433M	0.1%	$24.44	$21.39	+14.3%	US LRG CAP ETF	808524201
RCL	ROYAL CARIBBEAN GROUP	4,531	$1.422M	0.1%	$313.89	$147.34	+111.2%	COM	V7780T103
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.421M	0.1%	$90.12	$73.71	+22.3%	INTL DVD ETF	921946810
IJH	ISHARES TR	21,763	$1.35M	0.1%	$62.02	$54.84	+13.1%	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	2,486	$1.305M	0.1%	$524.93	$849.29	-38.4%	COM	75886F107
ACN	ACCENTURE PLC IRELAND	4,335	$1.296M	0.1%	$298.90	$312.88	-4.9%	SHS CLASS A	G1151C101
IVW	ISHARES TR	11,629	$1.28M	0.1%	$110.10	$73.46	+49.9%	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	9,469	$1.263M	0.1%	$133.34	$89.45	+47.8%	COM	291011104
IYJ	ISHARES TR	8,853	$1.26M	0.1%	$142.31	$104.58	+36.1%	US INDUSTRIALS	464287754
INTU	INTUIT	1,576	$1.241M	0.1%	$787.59	$556.19	+41.2%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	25,939	$1.201M	0.1%	$46.29 *	$47.75	-6.7%	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED	20,757	$1.18M	0.1%	$56.85	$55.89	+1.7%	EQUITY PREMIUM	46641Q332
MMM	3M CO	7,684	$1.17M	0.1%	$152.24	$81.84	+84.4%	COM	88579Y101
QCOM	QUALCOMM INC	7,294	$1.162M	0.1%	$159.26	$120.81	+30.4%	COM	747525103
NDAQ	NASDAQ INC	12,929	$1.156M	0.1%	$89.42	$54.09	+64.4%	COM	631103108
SAP	SAP SE	3,728	$1.134M	0.1%	$304.10	$149.68	+103.2%	SPON ADR	803054204
OKE	ONEOK INC NEW	13,853	$1.131M	0.1%	$81.63 *	$66.84	+18.7%	COM	682680103
SPSB	SPDR SER TR	37,166	$1.122M	0.1%	$30.19	$29.45	+2.5%	PORTOLIO SHORT	78464A474
APTV	APTIV PLC	16,137	$1.101M	0.1%	$68.22	$61.22	+11.4%	COM SHS	G3265R107
PLTR	PALANTIR TECHNOLOGIES INC	7,810	$1.065M	0.1%	$136.32	$37.01	+268.3%	CL A	69608A108
LIN	LINDE PLC	2,248	$1.055M	0.1%	$469.14	$401.79	+16.0%	SHS	G54950103
AJG	GALLAGHER ARTHUR J & CO	3,222	$1.032M	0.1%	$320.15	$237.79	+34.0%	COM	363576109
IWF	ISHARES TR	2,416	$1.026M	0.1%	$424.60 *	$74.44	+42.6%	RUS 1000 GRW WTF	464287614
TLT	ISHARES TR	11,345	$1.001M	0.1%	$88.25	$92.74	-4.8%	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	3,334	$972K	0.1%	$291.63	$234.61	+23.1%	COM	369550108
SPGI	S&P GLOBAL INC	1,802	$950K	0.1%	$527.39	$398.65	+31.8%	COM	78409V104
AKAM	AKAMAI TECHNOLOGIES INC	11,666	$930K	0.1%	$79.76	$111.03	-28.2%	COM	00971T101
ARES	ARES MANAGEMENT CORPORATION	5,363	$929K	0.1%	$173.20	$104.86	+63.1%	CL A COM STK	03990B101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,622	$922K	0.1%	$568.28	$471.39	+20.2%	UTSER1 S&PDCRP	78467Y107
AIG	AMERICAN INTL GROUP INC	10,702	$916K	0.1%	$85.59	$62.14	+36.2%	COM NEW	026874784
GE	GE AEROSPACE	3,499	$901K	0.1%	$257.41	$177.34	+44.6%	COM NEW	369604301
TYL	TYLER TECHNOLOGIES INC	1,516	$899K	0.1%	$592.84	$402.63	+47.2%	COM	902252105
NVO	NOVO-NORDISK A S	12,956	$894K	0.1%	$69.02	$98.09	-29.6%	ADR	670100205
CPRT	COPART INC	18,205	$893K	0.1%	$49.07	$47.38	+3.6%	COM	217204106
XLE	SELECT SECTOR SPDR TR	10,403	$882K	0.1%	$84.81 *	$43.55	-2.6%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	2,762	$881K	0.1%	$318.92	$164.11	+93.0%	COM	025816109
A	AGILENT TECHNOLOGIES INC	7,444	$878K	0.1%	$118.01	$117.15	+0.3%	COM	00846U101
RSG	REPUBLIC SVCS INC	3,416	$842K	0.1%	$246.61	$158.67	+54.2%	COM	760759100
CSTL	CASTLE BIOSCIENCES INC	40,777	$833K	0.1%	$20.42	$17.60	+16.0%	COM	14843C105
IBM	INTERNATIONAL BUSINESS MACHS	2,790	$822K	0.1%	$294.75	$169.50	+71.8%	COM	459200101
TIP	ISHARES TR	7,341	$808K	0.1%	$110.04	$106.46	+3.4%	TIPS BD ETF	464287176
JEPQ	J P MORGAN EXCHANGE TRADED F	14,824	$806K	0.1%	$54.40	$51.77	+5.1%	NASDAQ EQT PREM	46654Q203
ICE	INTERCONTINENTAL EXCHANGE INC	4,347	$798K	0.1%	$183.47	$117.60	+55.1%	COM	45866F104
IJT	ISHARES TR	5,897	$785K	0.1%	$133.04	$128.93	+3.2%	S&P SML 600 GWT	464287887
IYH	ISHARES TR	13,735	$776K	0.1%	$56.48	$58.82	-4.0%	US HLTHCARE ETF	464287762
GILD	GILEAD SCIENCES INC	6,916	$767K	0.1%	$110.87	$75.81	+44.3%	COM	375558103
PM	PHILIP MORRIS INTL INC	4,107	$754K	0.1%	$183.48 *	$127.95	+39.7%	COM	718172109
PFE	PFIZER INC	31,074	$753K	0.1%	$24.24 *	$26.00	-9.9%	COM	717081103
COP	CONOCOPHILLIPS	8,329	$747K	0.1%	$89.74	$106.88	-17.5%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$728800.00	$729330.75	-0.1%	CL A	084670108
IWB	ISHARES TR	2,145	$728K	0.1%	$339.52	$253.43	+34.0%	RUS 1000 ETF	464287622
AB	ALLIANCEBERNSTEIN HLDG L P	17,466	$713K	0.1%	$40.83	$31.03	—	UNIT LTD PARTN	01881G106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,116	$708K	0.1%	$227.20	$103.93	+117.9%	SPONSORED ADS	874039100
TRI	THOMSON REUTERS CORP.	3,461	$696K	0.1%	$201.13	$129.75	+52.7%	COM	884903808
IWM	ISHARES TR	3,209	$692K	0.1%	$215.78	$183.27	+17.7%	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	7,480	$687K	0.1%	$91.83	$66.09	+36.7%	COM	842587107
SLYG	SPDR SER TR	7,386	$656K	0.1%	$88.75	$75.80	+17.1%	S&P 600 SMCP GRW	78464A201
FISV	FISERV INC	3,737	$644K	0.1%	$172.42	$169.32	+1.8%	COM	337738108
FLRN	SPDR SER TR	20,700	$638K	0.1%	$30.83	$30.61	+0.7%	BLOOMBERG INVT	78468R200
WMB	WILLIAMS COS INC	10,111	$635K	0.1%	$62.81	$33.75	+83.0%	COM	969457100
IUSG	ISHARES TR	4,166	$627K	0.1%	$150.40	$98.51	+52.7%	CORE S&P US GWT	464287671
KMI	KINDER MORGAN INC DEL	20,988	$617K	0.1%	$29.40 *	$15.61	+84.2%	COM	49456B101
LDOS	LEIDOS HOLDINGS INC	3,813	$602K	0.1%	$157.76	$101.74	+54.4%	COM	525327102
EGP	EASTGROUP PPTYS INC	3,500	$590K	0.1%	$168.52	$184.05	—	COM	277276101
SPG	SIMON PPTY GROUP INC NEW	3,662	$589K	0.1%	$160.76 *	$110.89	+41.5%	COM	828806109
TSCO	TRACTOR SUPPLY CO	10,886	$574K	0.1%	$52.77	$52.45	-0.2%	COM	892356106
SCHB	SCHWAB STRATEGIC TR	23,870	$569K	0.1%	$23.83	$21.00	+13.5%	US BRD MKT ETF	808524102
CACI	CACI INTL INC	1,165	$555K	0.1%	$476.70	$487.38	-2.2%	CL A	127190304
CG	CARLYLE GROUP INC	10,513	$540K	0.1%	$51.40	$30.71	+64.3%	COM	14316J108
AMGN	AMGEN INC	1,934	$540K	0.0%	$279.15	$264.49	+4.0%	COM	031162100
AUB	ATLANTIC UN BANKSHARES CORP	17,205	$538K	0.0%	$31.28 *	$27.78	+9.1%	COM	04911A107
MS	MORGAN STANLEY	3,800	$535K	0.0%	$140.87	$85.79	+62.1%	COM NEW	617446448
ET	ENERGY TRANSFER L P	28,979	$525K	0.0%	$18.13	$14.09	—	COM UT LTD PTN	29273V100
MKL	MARKEL GROUP INC	262	$523K	0.0%	$1997.36	$1424.22	+40.2%	COM	570535104
CTAS	CINTAS CORP	2,337	$521K	0.0%	$222.88	$180.15	+23.2%	COM	172908105
MPC	MARATHON PETE CORP	3,134	$521K	0.0%	$166.11	$143.68	+14.4%	COM	56585A102
GEV	GE VERNOVA INC	977	$517K	0.0%	$529.15	$342.65	+54.3%	COM	36828A101
MUB	ISHARES TR	4,919	$514K	0.0%	$104.48	$105.19	-0.7%	NATIONAL MUN ETF	464288414
CSX	CSX CORP	15,512	$506K	0.0%	$32.63	$30.94	+4.7%	COM	126408103
QUAL	ISHARES TR	2,762	$505K	0.0%	$182.82	$138.43	+32.1%	MSCI USA QLT FCT	46432F339
IYF	ISHARES TR	4,170	$505K	0.0%	$120.99	$83.20	+45.4%	U.S. FINLS ETF	464287788
SHM	SPDR SER TR	10,384	$497K	0.0%	$47.83	$46.92	+2.0%	NUVEEN BLMBRG SH	78468R739
FDX	FEDEX CORP	2,161	$494K	0.0%	$228.74	$242.32	-7.3%	COM	31428X106
TMUS	T-MOBILE US INC	2,056	$490K	0.0%	$238.21	$150.63	+56.8%	COM	872590104
MDT	MEDTRONIC PLC	5,570	$490K	0.0%	$87.88	$74.88	+15.5%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	14,314	$489K	0.0%	$34.13 *	$51.21	-35.0%	COM STK	806857108
MTB	M & T BK CORP	2,499	$485K	0.0%	$194.03	$119.60	+59.7%	COM	55261F104
DELL	DELL TECHNOLOGIES INC	3,942	$483K	0.0%	$122.60	$77.16	+57.7%	CL C	24703L202
NEE	NEXTERA ENERGY INC	6,887	$478K	0.0%	$69.42	$56.49	+21.1%	COM	65339F101
STE	STERIS PLC	1,986	$477K	0.0%	$240.22	$210.28	+13.9%	SHS USD	G8473T100
SMH	VANECK ETF TRUST	1,682	$469K	0.0%	$278.95	$239.69	+16.3%	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP NEW	4,741	$469K	0.0%	$98.92	$67.02	+46.8%	CL A	032095101
MDYG	SPDR SER TR	5,355	$465K	0.0%	$86.87	$84.47	+2.8%	S&P 400 MDCP GRW	78464A821
VIG	VANGUARD SPECIALIZED FUNDS	2,263	$465K	0.0%	$205.54	$169.13	+21.0%	DIV APP ETF	921908844
ITOT	ISHARES TR	3,438	$464K	0.0%	$135.04	$98.00	+37.8%	CORE S&P TTL STK	464287150
PGR	PROGRESSIVE CORP	1,729	$461K	0.0%	$266.89 *	$158.53	+58.2%	COM	743315103
DE	DEERE & CO	900	$459K	0.0%	$510.12	$399.83	+26.3%	COM	244199105
SRE	SEMPRA	5,999	$458K	0.0%	$76.42 *	$84.07	-11.2%	COM	816851109
MOS	MOSAIC CO NEW	12,420	$453K	0.0%	$36.48	$28.60	+25.5%	COM	61945C103
FSV	FIRSTSERVICE CORP NEW	2,531	$443K	0.0%	$174.89	$151.36	+15.0%	COM	33767E202
SCHA	SCHWAB STRATEGIC TR	17,488	$442K	0.0%	$25.30	$24.18	+4.7%	US SML CAP ETF	808524607
KLAC	KLA CORP	476	$426K	0.0%	$895.75	$719.10	+24.1%	COM NEW	482480100
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$424K	0.0%	$90.89	$83.49	+8.9%	CAP STRENGTH ETF	33733E104
C	CITIGROUP INC	4,885	$416K	0.0%	$85.11	$68.74	+22.3%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	2,857	$405K	0.0%	$141.90	$119.54	+18.7%	COM	007903107
ROP	ROPER TECHNOLOGIES INC	711	$403K	0.0%	$566.84	$509.34	+10.7%	COM	776696106
CRWD	CROWDSTRIKE HLDGS INC	789	$402K	0.0%	$509.18	$344.84	+47.7%	CL A	22788C105
GLD	SPDR GOLD TR	1,314	$401K	0.0%	$304.83	$188.70	+61.5%	GOLD SHS	78463V107
IYG	ISHARES TR	4,609	$395K	0.0%	$85.60	$60.08	+42.5%	U.S. FIN SVC ETF	464287770
IWD	ISHARES TR	2,025	$393K	0.0%	$194.27	$159.19	+22.0%	RUS 1000 VAL ETF	464287598
FCNCA	FIRST CTZNS BANCSHARES INC N	201	$393K	0.0%	$1956.47	$1394.81	+40.0%	CL A	31946M103
IHF	ISHARES TR	8,050	$392K	0.0%	$48.65	$52.40	-7.2%	US HLTHCR PR ETF	464288828
IBIT	ISHARES BITCOIN TRUST ETF	6,338	$388K	0.0%	$61.21	$47.78	+28.1%	SHS BEN INT	46438F101
LOW	LOWES COS INC	1,729	$384K	0.0%	$221.88	$214.13	+2.6%	COM	548661107
ASML	ASML HOLDING N V	477	$382K	0.0%	$801.64	$720.24	+11.3%	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	1,068	$381K	0.0%	$357.12	$302.79	+17.6%	SHS	G29183103
T	AT&T INC	13,102	$379K	0.0%	$28.94 *	$20.13	+40.8%	COM	00206R102
EFV	ISHARES TR	5,965	$379K	0.0%	$63.48	$50.28	+26.3%	EAFE VALUE ETF	464288877
MRSH	MARSH & MCLENNAN COS INC	1,731	$379K	0.0%	$218.70	$218.04	-0.6%	COM	571748102
UBER	UBER TECHNOLOGIES INC	4,031	$376K	0.0%	$93.30	$72.61	+28.5%	COM	90353T100
MCK	MCKESSON CORP	511	$375K	0.0%	$733.50	$475.73	+53.7%	COM	58155Q103
FE	FIRSTENERGY CORP	9,206	$371K	0.0%	$40.26	$33.18	+18.9%	COM	337932107
AMAT	APPLIED MATLS INC	2,024	$371K	0.0%	$183.07	$160.37	+13.6%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	3,552	$369K	0.0%	$103.75	$84.74	+20.5%	COM	025537101
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$368K	0.0%	$161.33	$143.65	+12.3%	NY ARCA BIOTECH	33733E203
IUSV	ISHARES TR	3,887	$368K	0.0%	$94.63	$77.88	+21.5%	CORE S&P US VLU	464287663
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,072	$365K	0.0%	$13.01	$23.77	-45.3%	COM	03969T109
ESGU	ISHARES TR	2,678	$362K	0.0%	$135.30	$97.94	+38.1%	ESG AWR MSCI USA	46435G425
BSX	BOSTON SCIENTIFIC CORP	3,367	$362K	0.0%	$107.41	$81.72	+31.4%	COM	101137107
OSK	OSHKOSH CORP	3,177	$361K	0.0%	$113.55	$92.94	+20.8%	COM	688239201
—	UNILEVER PLC	5,892	$360K	0.0%	$61.17	$48.46	—	SPON ADR NEW	904767704
PWR	QUANTA SVCS INC	947	$358K	0.0%	$378.08	$191.64	+97.1%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	61	$353K	0.0%	$5789.80	$4801.06	+20.1%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	1,076	$347K	0.0%	$322.85	$247.76	+30.0%	COM	21037T109
EW	EDWARDS LIFESCIENCES CORP	4,413	$345K	0.0%	$78.21	$71.06	+10.1%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	3,764	$343K	0.0%	$91.10	$83.95	+7.4%	COM	064058100
ALL	ALLSTATE CORP	1,651	$334K	0.0%	$202.27	$126.08	+58.1%	COM	020002101
AAXJ	ISHARES TR	4,020	$332K	0.0%	$82.62	$64.28	+28.5%	MSCI AC ASIA ETF	464288182
NKE	NIKE INC	4,634	$331K	0.0%	$71.47	$99.93	-29.7%	CL B	654106103
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$329K	0.0%	$69.91	$55.08	+26.9%	WATER RES ETF	46137V142
VDE	VANGUARD WORLD FD	2,756	$328K	0.0%	$119.10	$125.08	-4.8%	ENERGY ETF	92204A306
EWBC	EAST WEST BANCORP INC	3,235	$327K	0.0%	$100.98	$56.62	+75.0%	COM	27579R104
TXN	TEXAS INSTRS INC	1,570	$326K	0.0%	$207.63	$158.87	+28.6%	COM	882508104
MU	MICRON TECHNOLOGY INC	2,608	$321K	0.0%	$123.25	$118.30	+4.0%	COM	595112103
FTV	FORTIVE CORP	6,157	$321K	0.0%	$52.13	$52.43	-0.8%	COM	34959J108
VZ	VERIZON COMMUNICATIONS INC	7,395	$320K	0.0%	$43.27 *	$33.12	+26.4%	COM	92343V104
DGRW	WISDOMTREE TR	3,789	$317K	0.0%	$83.74	$66.04	+26.8%	US QTLY DIV GRT	97717X669
IWR	ISHARES TR	3,410	$314K	0.0%	$91.97	$82.40	+11.6%	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	5,246	$313K	0.0%	$59.65 *	$50.32	+12.6%	COM	02209S103
DD	DUPONT DE NEMOURS INC	4,525	$310K	0.0%	$68.59 *	$32.05	-11.4%	COM	26614N102
SNA	SNAP ON INC	992	$309K	0.0%	$311.18	$260.03	+18.0%	COM	833034101
IWV	ISHARES TR	878	$308K	0.0%	$350.98	$274.31	+28.0%	RUSSELL 3000 ETF	464287689
CMI	CUMMINS INC	926	$303K	0.0%	$327.50	$279.89	+15.9%	COM	231021106
OTIS	OTIS WORLDWIDE CORP	3,046	$302K	0.0%	$99.01	$82.45	+19.0%	COM	68902V107
TMP	TOMPKINS FINL CORP	4,736	$297K	0.0%	$62.73 *	$49.37	+23.6%	COM	890110109
TRV	TRAVELERS COMPANIES INC	1,094	$293K	0.0%	$267.57	$221.21	+20.0%	COM	89417E109
MOAT	VANECK ETF TRUST	3,080	$289K	0.0%	$93.79	$81.70	+14.8%	MRNGSTR WDE MOAT	92189F643
TRGP	TARGA RES CORP	1,634	$284K	0.0%	$174.08	$142.91	+20.3%	COM	87612G101
MC	MOELIS & CO	4,492	$280K	0.0%	$62.32 *	$42.63	+41.9%	CL A	60786M105
IOO	ISHARES TR	2,550	$275K	0.0%	$107.81	$92.34	+16.7%	GLOBAL 100 ETF	464287572
PAYX	PAYCHEX INC	1,860	$271K	0.0%	$145.46	$124.74	+14.6%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	601	$268K	0.0%	$445.20	$441.09	+0.9%	COM	92532F100
HALO	HALOZYME THERAPEUTICS INC	5,123	$266K	0.0%	$52.02	$37.66	+38.1%	COM	40637H109
EFG	ISHARES TR	2,373	$266K	0.0%	$112.00	$90.51	+23.7%	EAFE GRWTH ETF	464288885
MGV	VANGUARD WORLD FD	2,000	$264K	0.0%	$131.88	$103.34	+27.0%	MEGA CAP VAL ETF	921910840
IWP	ISHARES TR	1,899	$263K	0.0%	$138.68	$113.31	+22.4%	RUS MD CP GR ETF	464287481
RELX	RELX PLC	4,834	$263K	0.0%	$54.34	$37.71	+44.1%	SPONSORED ADR	759530108
SCHF	SCHWAB STRATEGIC TR	11,846	$262K	0.0%	$22.10	$19.45	+13.6%	INTL EQTY ETF	808524805
ROST	ROSS STORES INC	2,040	$260K	0.0%	$127.57	$122.32	+3.8%	COM	778296103
POOL	POOL CORP	887	$259K	0.0%	$291.48	$340.10	-15.0%	COM	73278L105
NSC	NORFOLK SOUTHN CORP	1,006	$257K	0.0%	$255.94	$205.41	+23.4%	COM	655844108
APO	APOLLO GLOBAL MGMT INC	1,804	$256K	0.0%	$141.90	$153.05	-8.0%	COM	03769M106
CMCSA	COMCAST CORP NEW	7,112	$254K	0.0%	$35.69	$38.67	-9.5%	CL A	20030N101
WPC	WP CAREY INC	3,992	$253K	0.0%	$63.28	$64.98	—	COM	92936U109
BXSL	BLACKSTONE SECD LENDING FD	8,000	$252K	0.0%	$31.52 *	$21.91	+32.5%	COMMON STOCK	09261X102
YUMC	YUM CHINA HLDGS INC	5,611	$251K	0.0%	$44.71	$46.44	-3.7%	COM	98850P109
PSX	PHILLIPS 66	2,092	$250K	0.0%	$119.33	$119.01	-1.6%	COM	718546104
JNK	SPDR SER TR	2,563	$249K	0.0%	$97.27	$91.30	+6.5%	BLOOMBERG HIGH Y	78468R622
SCHW	SCHWAB CHARLES CORP	2,688	$245K	0.0%	$91.25	$83.15	+9.1%	COM	808513105
JKHY	HENRY JACK & ASSOC INC	1,354	$244K	0.0%	$180.17	$152.50	+17.3%	COM	426281101
IXUS	ISHARES TR	3,141	$243K	0.0%	$77.31	$61.22	+26.3%	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	2,090	$243K	0.0%	$116.16	$104.84	+10.8%	MSCI KLD400 SOC	464288570
AMT	AMERICAN TOWER CORP NEW	1,077	$240K	0.0%	$222.75 *	$190.80	+13.7%	COM	03027X100
KR	KROGER CO	3,296	$236K	0.0%	$71.74	$62.27	+14.0%	COM	501044101
SPOT	SPOTIFY TECHNOLOGY S A	307	$236K	0.0%	$767.34	$641.84	+19.6%	SHS	L8681T102
MELI	MERCADOLIBRE INC	89	$233K	0.0%	$2613.63	$2335.36	+11.9%	COM	58733R102
DUK	DUKE ENERGY CORP NEW	1,952	$230K	0.0%	$118.02	$110.66	+4.8%	COM NEW	26441C204
TDG	TRANSDIGM GROUP INC	150	$228K	0.0%	$1520.64 *	$1314.14	+8.3%	COM	893641100
GLW	CORNING INC	4,332	$228K	0.0%	$52.59	$46.30	+12.7%	COM	219350105
PANW	PALO ALTO NETWORKS INC	1,101	$225K	0.0%	$204.70	$185.70	+10.2%	COM	697435105
HWM	HOWMET AEROSPACE INC	1,202	$224K	0.0%	$186.09	$153.62	+21.0%	COM	443201108
MSI	MOTORSPORT GAMES INC	526	$222K	0.0%	$421.61	$415.08	+0.7%	CL A NEW	620076307
TT	TRANE TECHNOLOGIES PLC	505	$221K	0.0%	$437.75	$392.99	+11.0%	SHS	G8994E103
USB	US BANCORP DEL	4,685	$214K	0.0%	$45.75 *	$40.76	+8.8%	COM NEW	902973304
DHI	D R HORTON INC	1,651	$213K	0.0%	$128.94	$122.31	+4.8%	COM	23331A109
KKR	KKR & CO INC	1,597	$212K	0.0%	$133.03	$116.65	+13.7%	COM	48251W104
CVS	CVS HEALTH CORP	3,063	$211K	0.0%	$68.98	$57.99	+16.7%	COM	126650100
SDY	SPDR SER TR	1,551	$211K	0.0%	$135.75	$128.81	+5.4%	S&P DIVID ETF	78464A763
CI	THE CIGNA GROUP	636	$210K	0.0%	$330.58	$317.87	+2.9%	COM	125523100
GM	GENERAL MTRS CO	4,257	$210K	0.0%	$49.21	$51.43	-4.8%	COM	37045V100
KNSL	KINSALE CAP GROUP INC	432	$209K	0.0%	$483.90	$465.81	+3.8%	COM	49714P108
GOOD	GLADSTONE COMMERCIAL CORP	14,535	$208K	0.0%	$14.33	$13.32	—	COM	376536108
CRAI	CRA INTL INC	1,095	$205K	0.0%	$187.37	$177.34	+5.0%	COM	12618T105
IBB	ISHARES TR	1,609	$204K	0.0%	$126.48	$133.93	-5.5%	ISHARES BIOTECH	464287556
NVS	NOVARTIS AG	1,674	$203K	0.0%	$121.01	$112.71	+7.4%	SPONSORED ADR	66987V109
PPG	PPG INDS INC	1,777	$202K	0.0%	$113.75	$106.34	+5.5%	COM	693506107
IVE	ISHARES TR	1,034	$202K	0.0%	$195.48	$186.28	+4.9%	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	2,745	$202K	0.0%	$73.63	$71.62	+2.8%	TOTAL BND MRKT	921937835
BXMT	BLACKSTONE MTG TR INC	10,000	$197K	0.0%	$19.72	$19.72	—	COM CL A	09257W100
INTZ	INTRUSION INC	35,150	$80,494	0.0%	$2.29	$1.57	+45.7%	COM	46121E304
IMMX	IMMIX BIOPHARMA INC	24,526	$50,769	0.0%	$2.07	$2.01	+2.8%	COM	45258H106
CALC	CALCIMEDICA INC	15,119	$24,190	0.0%	$1.60	$5.03	-68.2%	COM NEW	38942Q202
EQ	EQUILLIUM INC	13,500	$4,255	0.0%	$0.32	$0.75	-57.1%	COM	29446K106