Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	390,727	$99.49M	8.5%	$254.63	$183.63	+38.5%	COM	037833100
VUG	VANGUARD INDEX FDS	92,337	$44.33M	3.8%	$480.12 *	$53.56	+49.2%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	82,443	$42.7M	3.7%	$517.95	$358.30	+44.3%	COM	594918104
AMZN	AMAZON COM INC	175,833	$38.61M	3.3%	$219.57	$142.85	+53.7%	COM	023135106
GOOGL	ALPHABET INC	152,080	$36.97M	3.2%	$243.10	$133.94	+81.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	138,505	$33.73M	2.9%	$243.55	$135.44	+79.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	94,245	$29.73M	2.5%	$315.43	$147.27	+113.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	40,626	$24.95M	2.1%	$614.13	$409.40	+49.6%	S&P 500 ETF SHS	922908363
V	VISA INC	61,813	$21.1M	1.8%	$341.38	$244.19	+39.5%	COM CL A	92826C839
IYW	ISHARES TR	106,164	$20.79M	1.8%	$195.86	$116.55	+68.0%	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	92,411	$17.24M	1.5%	$186.59	$97.55	+91.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	28,914	$16.45M	1.4%	$568.81	$397.11	+43.0%	CL A	57636Q104
BNL	BROADSTONE NET LEASE INC	840,491	$15.26M	1.3%	$18.16	$17.54	—	COM	11135E203
JNJ	JOHNSON & JOHNSON	80,060	$14.84M	1.3%	$185.42	$143.97	+28.0%	COM	478160104
DHR	DANAHER CORPORATION	74,056	$14.71M	1.3%	$198.58	$211.56	-6.4%	COM	235851102
WMT	WALMART INC	140,654	$14.5M	1.2%	$103.06	$55.35	+85.8%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	29,216	$13.07M	1.1%	$447.22	$298.09	+50.0%	COM NEW	46120E602
XPO	XPO INC	98,545	$12.74M	1.1%	$129.27	$81.49	+58.6%	COM	983793100
TJX	TJX COS INC NEW	85,799	$12.4M	1.1%	$144.54	$88.30	+63.2%	COM	872540109
IVV	ISHARES TR	18,368	$12.29M	1.1%	$669.30	$461.23	+45.1%	CORE S&P500 ETF	464287200
DOV	DOVER CORP	73,560	$12.27M	1.1%	$166.83	$138.51	+20.1%	COM	260003108
XLF	SELECT SECTOR SPDR TR	219,924	$11.85M	1.0%	$53.87	$35.58	+51.4%	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	72,253	$11.14M	1.0%	$154.23	$108.35	+42.3%	SBI INT-INDS	81369Y704
WFC	WELLS FARGO CO NEW	130,670	$10.95M	0.9%	$83.82	$41.80	+99.5%	COM	949746101
MDLZ	MONDELEZ INTL INC	165,596	$10.43M	0.9%	$62.97	$64.35	-3.8%	CL A	609207105
BA	BOEING CO	47,150	$10.18M	0.9%	$215.83	$206.70	+4.4%	COM	097023105
LRCX	LAM RESEARCH CORP	75,468	$10.12M	0.9%	$134.16	$74.98	+78.3%	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	35,660	$10.05M	0.9%	$281.86 *	$90.64	+55.5%	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	20,522	$9.962M	0.9%	$485.45	$482.49	+0.4%	COM	883556102
CB	CHUBB LIMITED	34,103	$9.658M	0.8%	$283.21	$217.90	+29.5%	COM	H1467J104
ORCL	ORACLE CORP	33,298	$9.365M	0.8%	$281.24	$120.44	+133.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,285	$8.69M	0.7%	$502.73	$364.10	+38.1%	CL B NEW	084670702
HD	HOME DEPOT INC	19,767	$8.009M	0.7%	$405.18	$294.07	+36.9%	COM	437076102
CVX	CHEVRON CORP NEW	50,927	$7.908M	0.7%	$155.29	$138.75	+10.7%	COM	166764100
SPYG	SPDR SER TR	73,082	$7.638M	0.7%	$104.51	$74.99	+39.4%	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	56,039	$7.506M	0.6%	$133.94	$97.27	+37.1%	COM	002824100
MRK	MERCK & CO INC	86,209	$7.305M	0.6%	$84.73	$97.65	-14.8%	COM	58933Y105
PEP	PEPSICO INC	51,232	$7.195M	0.6%	$140.44	$153.63	-9.5%	COM	713448108
YUM	YUM BRANDS INC	46,268	$7.033M	0.6%	$152.00	$119.71	+26.4%	COM	988498101
BLK	BLACKROCK INC	5,704	$6.65M	0.6%	$1165.89	$999.00	+16.1%	COM	09290D101
XLV	SELECT SECTOR SPDR TR	47,633	$6.629M	0.6%	$139.17	$138.15	+0.7%	SBI HEALTHCARE	81369Y209
COF	CAPITAL ONE FINL CORP	30,910	$6.571M	0.6%	$212.58	$104.53	+102.6%	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	45,795	$6.455M	0.6%	$140.95	$105.33	+33.8%	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	37,701	$6.308M	0.5%	$167.33	$76.77	+117.1%	COM	75513E101
ADI	ANALOG DEVICES INC	25,517	$6.269M	0.5%	$245.70	$192.44	+27.2%	COM	032654105
SBUX	STARBUCKS CORP	73,868	$6.249M	0.5%	$84.60	$92.21	-8.9%	COM	855244109
COST	COSTCO WHSL CORP NEW	6,704	$6.205M	0.5%	$925.61	$585.35	+57.9%	COM	22160K105
META	META PLATFORMS INC	8,445	$6.202M	0.5%	$734.36	$396.93	+84.9%	CL A	30303M102
CME	CME GROUP INC	22,828	$6.168M	0.5%	$270.19	$194.65	+38.2%	COM	12572Q105
EOG	EOG RES INC	54,407	$6.1M	0.5%	$112.12	$115.60	-3.9%	COM	26875P101
IWO	ISHARES TR	18,499	$5.92M	0.5%	$320.04	$226.09	+41.6%	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	46,471	$5.522M	0.5%	$118.83	$99.76	+19.1%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	62,973	$5.498M	0.5%	$87.31	$67.26	+29.8%	CORE MSCI EAFE	46432F842
QXO	QXO INC	285,892	$5.449M	0.5%	$19.06	$20.71	-7.9%	COM NEW	82846H405
VTI	VANGUARD INDEX FDS	16,341	$5.378M	0.5%	$329.08	$242.67	+35.2%	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	31,112	$5.315M	0.5%	$170.85	$109.01	+55.3%	COM	09260D107
CAT	CATERPILLAR INC	11,121	$5.306M	0.5%	$477.15	$262.42	+81.3%	COM	149123101
ECL	ECOLAB INC	18,973	$5.208M	0.4%	$274.50	$175.85	+55.3%	COM	278865100
SPYV	SPDR SER TR	91,201	$5.046M	0.4%	$55.33	$49.48	+11.8%	PRTFLO S&P500 VL	78464A508
LHX	L3HARRIS TECHNOLOGIES INC	16,307	$4.98M	0.4%	$305.42	$205.82	+47.8%	COM	502431109
BIP	BROOKFIELD INFRAST PARTNERS	149,694	$4.923M	0.4%	$32.89	$31.90	—	LP INT UNIT	G16252101
PG	PROCTER AND GAMBLE CO	31,911	$4.903M	0.4%	$153.65	$140.85	+8.3%	COM	742718109
BIV	VANGUARD BD INDEX FDS	62,310	$4.866M	0.4%	$78.09	$73.69	+6.0%	INTERMED TERM	921937819
XLC	SELECT SECTOR SPDR TR	40,713	$4.819M	0.4%	$118.37	$69.98	+69.1%	COMMUNICATION	81369Y852
AVGO	AVAGO TECHNOLOGIES LTD	14,376	$4.743M	0.4%	$329.91	$161.03	+104.5%	COM	11135F101
IJK	ISHARES TR	48,442	$4.645M	0.4%	$95.89	$74.47	+28.8%	S&P MC 400GR ETF	464287606
HEFA	ISHARES TR	114,820	$4.548M	0.4%	$39.61	$30.62	+29.3%	HDG MSCI EAFE	46434V803
CL	COLGATE PALMOLIVE CO	56,341	$4.504M	0.4%	$79.94	$71.73	+10.7%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	13,006	$4.491M	0.4%	$345.31	$511.30	-32.9%	COM	91324P102
ABFL	TRIMTABS ETF TR	60,278	$4.338M	0.4%	$71.97	$59.41	+21.1%	FCF US QLTY ETF	89628W302
MAR	MARRIOTT INTL INC NEW	16,387	$4.268M	0.4%	$260.44	$207.36	+25.3%	CL A	571903202
AES	AES CORP	321,080	$4.225M	0.4%	$13.16	$14.28	-9.0%	COM	00130H105
JHEQX	CATERPILLAR INC	122,243	$4.224M	0.4%	$34.55	$33.12	—	COM	46637K281
BAM	BROOKFIELD ASSET MANAGMT LTD	72,429	$4.124M	0.4%	$56.94	$31.89	+77.0%	CL A LMT VTG SHS	113004105
XLY	SELECT SECTOR SPDR TR	16,962	$4.065M	0.3%	$239.64 *	$83.36	+43.7%	SBI CONS DISCR	81369Y407
NOW	SERVICENOW INC	4,386	$4.037M	0.3%	$920.32 *	$182.04	+1.1%	COM	81762P102
AGG	ISHARES TR	39,122	$3.922M	0.3%	$100.25	$97.53	+2.8%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	5,866	$3.918M	0.3%	$667.99	$445.46	+49.5%	TR UNIT	78462F103
BAC	BANK AMERICA CORP	74,739	$3.856M	0.3%	$51.59	$28.85	+77.9%	COM	060505104
LMT	LOCKHEED MARTIN CORP	7,613	$3.8M	0.3%	$499.20	$417.42	+18.7%	COM	539830109
KO	COCA COLA CO	53,158	$3.553M	0.3%	$66.83	$54.07	+21.8%	COM	191216100
TSLA	TESLA INC	7,950	$3.535M	0.3%	$444.70	$251.94	+76.5%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	112,656	$3.523M	0.3%	$31.27	$27.31	—	COM	293792107
BINC	BLACKROCK ETF TRUST II	62,455	$3.325M	0.3%	$53.24	$52.09	+2.2%	FLEXIBLE INCOME	092528603
CRM	SALESFORCE INC	13,931	$3.307M	0.3%	$237.41	$262.22	-9.8%	COM	79466L302
ADBE	ADOBE INC	9,368	$3.305M	0.3%	$352.77	$452.97	-22.1%	COM	00724F101
PH	PARKER-HANNIFIN CORP	4,300	$3.26M	0.3%	$758.06	$410.73	+84.2%	COM	701094104
QQQ	INVESCO QQQ TR	5,377	$3.232M	0.3%	$601.04	$387.18	+55.1%	UNIT SER 1	46090E103
IEMG	ISHARES INC	48,325	$3.186M	0.3%	$65.92	$49.78	+32.4%	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	10,409	$3.163M	0.3%	$303.90	$258.68	+16.8%	COM	580135101
LH	LABCORP HOLDINGS INC	10,947	$3.142M	0.3%	$287.06	$201.14	+42.3%	COM SHS	504922105
CHKP	CHECK POINT SOFTWARE TECH LT	15,085	$3.121M	0.3%	$206.91	$141.89	+45.8%	ORD	M22465104
LLY	ELI LILLY & CO	4,019	$3.066M	0.3%	$762.96	$609.58	+25.0%	COM	532457108
BN	BROOKFIELD CORP	43,926	$3.012M	0.3%	$68.58 *	$22.38	+104.0%	CL A LTD VT SH	11271J107
VB	VANGUARD INDEX FDS	11,763	$3.001M	0.3%	$255.09	$211.78	+20.1%	SMALL CP ETF	922908751
ZTS	ZOETIS INC	20,153	$2.949M	0.3%	$146.32	$172.75	-15.6%	CL A	98978V103
ABBV	ABBVIE INC	12,636	$2.926M	0.3%	$231.55	$145.65	+57.8%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	14,178	$2.849M	0.2%	$200.92	$121.86	+63.4%	COM	693475105
VOE	VANGUARD INDEX FDS	16,027	$2.812M	0.2%	$175.45	$135.88	+28.5%	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	9,225	$2.719M	0.2%	$294.77 *	$62.90	+16.8%	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	58,035	$2.693M	0.2%	$46.41	$45.15	+2.4%	TOTAL BD ETF	316188309
MBB	ISHARES TR	27,699	$2.636M	0.2%	$95.15	$92.01	+3.4%	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	13,784	$2.584M	0.2%	$187.43	$143.39	+30.1%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	8,442	$2.484M	0.2%	$294.23	$209.70	+40.1%	MCAP GR IDXVIP	922908538
UNP	UNION PAC CORP	10,206	$2.412M	0.2%	$236.38	$210.55	+11.6%	COM	907818108
XLP	SELECT SECTOR SPDR TR	30,505	$2.391M	0.2%	$78.37	$70.11	+11.8%	SBI CONS STPLS	81369Y308
SNOW	SNOWFLAKE INC	10,509	$2.37M	0.2%	$225.56	$171.93	+31.2%	CL A	833445109
VGT	VANGUARD WORLD FDS	3,138	$2.343M	0.2%	$746.63 *	$60.65	+53.9%	INF TECH ETF	92204A702
GNRC	GENERAC HLDGS INC	13,530	$2.265M	0.2%	$167.40	$115.80	+44.6%	COM	368736104
NFLX	NETFLIX INC	1,875	$2.248M	0.2%	$1198.73 *	$48.81	+145.6%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	28,460	$2.246M	0.2%	$78.91	$75.70	+4.2%	SHORT TRM BOND	921937827
IYC	ISHARES TR	21,290	$2.231M	0.2%	$104.80	$70.28	+49.1%	US CONSUM DISCRE	464287580
VBR	VANGUARD INDEX FDS	10,547	$2.211M	0.2%	$209.64	$163.24	+27.9%	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	19,487	$2.197M	0.2%	$112.75	$99.91	+11.9%	COM	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	56,046	$2.196M	0.2%	$39.19	$55.51	-29.4%	COM	169656105
BALL	BALL CORP	42,448	$2.14M	0.2%	$50.42	$50.04	+0.4%	COM	058498106
IGV	ISHARES TR	18,567	$2.135M	0.2%	$115.01	$87.09	+32.1%	EXPANDED TECH	464287515
USMV	ISHARES TR	21,263	$2.023M	0.2%	$95.14	$82.40	+15.5%	MSCI USA MIN VOL	46429B697
GS	GOLDMAN SACHS GROUP INC	2,441	$1.944M	0.2%	$796.50	$493.42	+60.6%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	6,483	$1.913M	0.2%	$295.03	$222.04	+31.3%	COM	053015103
DIS	DISNEY WALT CO	15,899	$1.82M	0.2%	$114.50	$86.59	+31.3%	COM	254687106
STIP	ISHARES TR	17,434	$1.802M	0.2%	$103.36	$100.58	+2.8%	0-5 YR TIPS ETF	46429B747
VBK	VANGUARD INDEX FDS	5,745	$1.712M	0.1%	$298.04	$220.77	+34.8%	SML CP GRW ETF	922908595
IGSB	ISHARES TR	31,265	$1.658M	0.1%	$53.03	$51.06	+3.9%	ISHS 1-5YR INVS	464288646
REGN	REGENERON PHARMACEUTICALS	2,767	$1.556M	0.1%	$562.30	$820.35	-31.5%	COM	75886F107
DPZ	DOMINOS PIZZA INC	3,592	$1.551M	0.1%	$431.71	$363.43	+18.3%	COM	25754A201
HON	HONEYWELL INTL INC	7,360	$1.549M	0.1%	$210.50 *	$174.69	+12.9%	COM	438516106
SCHX	SCHWAB STRATEGIC TR	58,650	$1.545M	0.1%	$26.34	$21.39	+23.1%	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	22,229	$1.521M	0.1%	$68.42	$50.42	+34.2%	COM	17275R102
RCL	ROYAL CARIBBEAN GROUP	4,557	$1.479M	0.1%	$324.54	$147.34	+118.9%	COM	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC	8,039	$1.466M	0.1%	$182.41	$40.58	+349.6%	CL A	69608A108
GXO	GXO LOGISTICS INCORPORATED	27,508	$1.455M	0.1%	$52.89	$56.03	-5.6%	COMMON STOCK	36262G101
SYK	STRYKER CORPORATION	3,912	$1.449M	0.1%	$370.46	$275.75	+33.7%	COM	863667101
IVW	ISHARES TR	11,879	$1.434M	0.1%	$120.72	$74.33	+62.4%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	21,713	$1.417M	0.1%	$65.26	$54.84	+19.0%	CORE S&P MCP ETF	464287507
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.413M	0.1%	$89.57	$73.71	+21.5%	INTL DVD ETF	921946810
WING	WINGSTOP INC	5,032	$1.266M	0.1%	$251.68	$362.58	-30.6%	COM	974155103
EMR	EMERSON ELEC CO	9,496	$1.246M	0.1%	$131.18	$89.45	+46.0%	COM	291011104
QCOM	QUALCOMM INC	7,352	$1.223M	0.1%	$166.35	$120.81	+37.0%	COM	747525103
MMM	3M CO	7,742	$1.201M	0.1%	$155.18	$81.84	+88.8%	COM	88579Y101
SPSB	SPDR SER TR	38,913	$1.179M	0.1%	$30.29	$29.48	+2.7%	PORTOLIO SHORT	78464A474
UPS	UNITED PARCEL SERVICE INC	13,994	$1.169M	0.1%	$83.53	$130.87	-37.3%	CL B	911312106
NDAQ	NASDAQ INC	13,077	$1.157M	0.1%	$88.45	$54.52	+61.8%	COM	631103108
OKE	ONEOK INC NEW	15,709	$1.146M	0.1%	$72.97	$67.81	+6.0%	COM	682680103
IWB	ISHARES TR	3,067	$1.121M	0.1%	$365.46	$283.13	+29.1%	RUS 1000 ETF	464287622
AJG	GALLAGHER ARTHUR J & CO	3,617	$1.12M	0.1%	$309.73	$244.60	+26.3%	COM	363576109
JEPI	J P MORGAN EXCHANGE TRADED	19,576	$1.118M	0.1%	$57.10	$55.89	+2.2%	EQUITY PREMIUM	46641Q332
GD	GENERAL DYNAMICS CORP	3,229	$1.101M	0.1%	$341.04	$234.61	+44.7%	COM	369550108
IYJ	ISHARES TR	7,485	$1.092M	0.1%	$145.87	$104.58	+39.5%	US INDUSTRIALS	464287754
LIN	LINDE PLC	2,297	$1.091M	0.1%	$475.05	$403.26	+17.4%	SHS	G54950103
GE	GE AEROSPACE	3,616	$1.089M	0.1%	$301.20	$180.42	+66.5%	COM NEW	369604301
TWI	TITAN INTL INC ILL	142,551	$1.078M	0.1%	$7.56	$13.17	-42.6%	COM	88830M102
TLT	ISHARES TR	11,680	$1.044M	0.1%	$89.37	$92.59	-3.5%	20 YR TR BD ETF	464287432
INTU	INTUIT	1,493	$1.02M	0.1%	$682.86	$556.19	+22.6%	COM	461202103
SAP	SAP SE	3,752	$1.003M	0.1%	$267.21	$149.68	+78.5%	SPON ADR	803054204
IWF	ISHARES TR	2,130	$998K	0.1%	$468.36 *	$74.44	+57.3%	RUS 1000 GRW WTF	464287614
XLE	SELECT SECTOR SPDR TR	10,592	$946K	0.1%	$89.34 *	$43.55	+2.6%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	2,802	$931K	0.1%	$332.15	$166.29	+98.8%	COM	025816109
CSTL	CASTLE BIOSCIENCES INC	40,777	$928K	0.1%	$22.77	$17.60	+29.4%	COM	14843C105
AIG	AMERICAN INTL GROUP INC	11,676	$917K	0.1%	$78.54	$63.56	+22.9%	COM NEW	026874784
A	AGILENT TECHNOLOGIES INC	7,062	$908K	0.1%	$128.59	$117.15	+9.6%	COM	00846U101
JEPQ	J P MORGAN EXCHANGE TRADED F	15,461	$889K	0.1%	$57.52	$51.93	+10.8%	NASDAQ EQT PREM	46654Q203
SPGI	S&P GLOBAL INC	1,824	$888K	0.1%	$486.80	$400.28	+21.4%	COM	78409V104
SPG	SIMON PPTY GROUP INC NEW	4,703	$883K	0.1%	$187.65	$123.77	+49.8%	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	19,565	$882K	0.1%	$45.10 *	$47.75	-7.9%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,457	$871K	0.1%	$597.65	$471.39	+26.4%	UTSER1 S&PDCRP	78467Y107
ARES	ARES MANAGEMENT CORPORATION	5,441	$870K	0.1%	$159.89	$105.91	+50.0%	CL A COM STK	03990B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,104	$869K	0.1%	$280.08	$103.93	+168.7%	SPONSORED ADS	874039100
TIP	ISHARES TR	7,709	$857K	0.1%	$111.22	$106.65	+4.3%	TIPS BD ETF	464287176
IJT	ISHARES TR	5,897	$834K	0.1%	$141.50	$128.93	+9.8%	S&P SML 600 GWT	464287887
IYH	ISHARES TR	14,045	$825K	0.1%	$58.72	$58.78	-0.1%	US HLTHCARE ETF	464287762
AB	ALLIANCEBERNSTEIN HLDG L P	21,466	$820K	0.1%	$38.22	$32.37	—	UNIT LTD PARTN	01881G106
CPRT	COPART INC	18,141	$816K	0.1%	$44.97	$47.38	-5.1%	COM	217204106
PFE	PFIZER INC	31,865	$812K	0.1%	$25.48	$25.95	-3.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,801	$790K	0.1%	$282.13	$169.50	+65.6%	COM	459200101
COP	CONOCOPHILLIPS	8,291	$784K	0.1%	$94.59	$106.88	-12.3%	COM	20825C104
GILD	GILEAD SCIENCES INC	7,061	$784K	0.1%	$110.99	$76.55	+44.0%	COM	375558103
RSG	REPUBLIC SVCS INC	3,390	$778K	0.1%	$229.48	$158.67	+43.8%	COM	760759100
AKAM	AKAMAI TECHNOLOGIES INC	10,266	$778K	0.1%	$75.76	$111.03	-31.8%	COM	00971T101
TYL	TYLER TECHNOLOGIES INC	1,472	$770K	0.1%	$523.16	$402.63	+29.9%	COM	902252105
IWM	ISHARES TR	3,181	$770K	0.1%	$241.98	$183.27	+32.0%	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$754200.00	$729330.75	+3.4%	CL A	084670108
APTV	APTIV PLC	8,668	$747K	0.1%	$86.22	$61.22	+40.8%	COM SHS	G3265R107
ICE	INTERCONTINENTAL EXCHANGE INC	4,330	$730K	0.1%	$168.48	$117.60	+42.8%	COM	45866F104
SO	SOUTHERN CO	7,628	$723K	0.1%	$94.77	$66.60	+41.1%	COM	842587107
LDOS	LEIDOS HOLDINGS INC	3,813	$721K	0.1%	$188.98	$101.74	+85.3%	COM	525327102
ET	ENERGY TRANSFER L P	40,979	$703K	0.1%	$17.16	$14.99	—	COM UT LTD PTN	29273V100
SLYG	SPDR SER TR	7,386	$697K	0.1%	$94.31	$75.80	+24.4%	S&P 600 SMCP GRW	78464A201
IUSG	ISHARES TR	4,166	$685K	0.1%	$164.54	$98.51	+67.0%	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	4,169	$676K	0.1%	$162.19	$128.51	+23.9%	COM	718172109
NVO	NOVO-NORDISK A S	12,151	$674K	0.1%	$55.49	$98.09	-43.4%	ADR	670100205
CG	CARLYLE GROUP INC	10,513	$659K	0.1%	$62.70	$30.71	+101.5%	COM	14316J108
FDX	FEDEX CORP	2,741	$650K	0.1%	$237.21	$239.35	-2.0%	COM	31428X106
FLRN	SPDR SER TR	20,700	$639K	0.1%	$30.86	$30.61	+0.8%	BLOOMBERG INVT	78468R200
WMB	WILLIAMS COS INC	10,056	$637K	0.1%	$63.35	$33.75	+86.2%	COM	969457100
SMH	VANECK ETF TRUST	1,932	$631K	0.1%	$326.43	$246.99	+32.1%	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP NEW	5,017	$622K	0.1%	$123.90	$69.36	+78.1%	CL A	032095101
MS	MORGAN STANLEY	3,895	$619K	0.1%	$158.94	$87.26	+81.1%	COM NEW	617446448
AUB	ATLANTIC UN BANKSHARES CORP	17,522	$618K	0.1%	$35.29 *	$27.88	+24.0%	COM	04911A107
SCHB	SCHWAB STRATEGIC TR	23,870	$614K	0.1%	$25.71	$21.00	+22.4%	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	994	$611K	0.1%	$614.90	$347.14	+77.1%	COM	36828A101
MPC	MARATHON PETE CORP	3,159	$609K	0.1%	$192.71	$143.68	+33.5%	COM	56585A102
EGP	EASTGROUP PPTYS INC	3,500	$598K	0.1%	$170.81	$184.05	—	COM	277276101
SLB	SCHLUMBERGER LTD	17,222	$597K	0.1%	$34.65	$48.36	-29.5%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	20,982	$594K	0.1%	$28.31	$15.61	+79.3%	COM	49456B101
TSCO	TRACTOR SUPPLY CO	10,226	$582K	0.0%	$56.87	$52.45	+8.0%	COM	892356106
DELL	DELL TECHNOLOGIES INC	3,950	$560K	0.0%	$141.75	$77.16	+83.1%	CL C	24703L202
CSX	CSX CORP	15,701	$558K	0.0%	$35.51	$30.98	+14.2%	COM	126408103
MDT	MEDTRONIC PLC	5,751	$552K	0.0%	$95.95	$75.39	+26.3%	SHS	G5960L103
AMGN	AMGEN INC	1,904	$537K	0.0%	$282.14	$264.49	+5.9%	COM	031162100
NEE	NEXTERA ENERGY INC	7,043	$532K	0.0%	$75.49	$56.84	+31.9%	COM	65339F101
QUAL	ISHARES TR	2,731	$531K	0.0%	$194.50	$138.43	+40.5%	MSCI USA QLT FCT	46432F339
KLAC	KLA CORP	488	$526K	0.0%	$1077.49	$724.29	+48.7%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	2,131	$526K	0.0%	$246.64	$312.88	-21.2%	SHS CLASS A	G1151C101
MUB	ISHARES TR	4,905	$522K	0.0%	$106.49	$105.19	+1.2%	NATIONAL MUN ETF	464288414
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,072	$517K	0.0%	$18.43	$23.77	-22.5%	COM	03969T109
SNA	SNAP ON INC	1,492	$517K	0.0%	$346.53	$281.41	+22.2%	COM	833034101
GLD	SPDR GOLD TR	1,446	$514K	0.0%	$355.47	$200.57	+77.2%	GOLD SHS	78463V107
ITOT	ISHARES TR	3,479	$507K	0.0%	$145.66	$98.50	+47.9%	CORE S&P TTL STK	464287150
C	CITIGROUP INC	4,989	$506K	0.0%	$101.51	$69.27	+45.7%	COM NEW	172967424
MKL	MARKEL GROUP INC	262	$501K	0.0%	$1911.36	$1424.22	+34.2%	COM	570535104
TMUS	T-MOBILE US INC	2,088	$500K	0.0%	$239.38	$152.00	+56.7%	COM	872590104
MTB	M & T BK CORP	2,507	$496K	0.0%	$197.66	$119.60	+63.9%	COM	55261F104
STE	STERIS PLC	1,987	$492K	0.0%	$247.44	$210.28	+17.7%	SHS USD	G8473T100
SHM	SPDR SER TR	10,179	$491K	0.0%	$48.22	$46.92	+2.8%	NUVEEN BLMBRG SH	78468R739
TRI	THOMSON REUTERS CORP.	3,158	$491K	0.0%	$155.33	$129.75	+18.3%	COM	884903808
MDYG	SPDR SER TR	5,355	$490K	0.0%	$91.56	$84.47	+8.4%	S&P 400 MDCP GRW	78464A821
VIG	VANGUARD SPECIALIZED FUNDS	2,263	$490K	0.0%	$216.65	$169.13	+27.6%	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	17,494	$488K	0.0%	$27.90	$24.18	+15.4%	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	3,008	$487K	0.0%	$161.79	$121.64	+33.0%	COM	007903107
CTAS	CINTAS CORP	2,340	$480K	0.0%	$205.27	$180.15	+13.7%	COM	172908105
IYF	ISHARES TR	3,770	$477K	0.0%	$126.64	$83.20	+52.2%	U.S. FINLS ETF	464287788
DGRW	WISDOMTREE TR	5,319	$473K	0.0%	$88.96	$71.99	+23.6%	US QTLY DIV GRT	97717X669
FSV	FIRSTSERVICE CORP NEW	2,468	$471K	0.0%	$191.04	$151.36	+25.6%	COM	33767E202
LOW	LOWES COS INC	1,825	$459K	0.0%	$251.31	$215.71	+15.9%	COM	548661107
ASML	ASML HOLDING N V	469	$454K	0.0%	$968.49	$720.24	+34.4%	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	1,835	$453K	0.0%	$247.00 *	$162.76	+42.6%	COM	743315103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$437K	0.0%	$93.64	$83.49	+12.2%	CAP STRENGTH ETF	33733E104
MOS	MOSAIC CO NEW	12,440	$431K	0.0%	$34.68	$28.60	+20.2%	COM	61945C103
FE	FIRSTENERGY CORP	9,288	$426K	0.0%	$45.82	$33.18	+36.8%	COM	337932107
FISV	FISERV INC	3,249	$419K	0.0%	$128.91	$169.32	-23.9%	COM	337738108
UBER	UBER TECHNOLOGIES INC	4,247	$416K	0.0%	$97.97	$73.67	+33.0%	COM	90353T100
AEP	AMERICAN ELEC PWR CO INC	3,689	$415K	0.0%	$112.50	$85.61	+30.4%	COM	025537101
BK	BANK NEW YORK MELLON CORP	3,807	$415K	0.0%	$108.96	$84.15	+28.8%	COM	064058100
IYG	ISHARES TR	4,609	$413K	0.0%	$89.64	$60.08	+49.2%	U.S. FIN SVC ETF	464287770
IBIT	ISHARES BITCOIN TRUST ETF	6,338	$412K	0.0%	$65.00	$47.78	+36.0%	SHS BEN INT	46438F101
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$409K	0.0%	$179.29	$143.65	+24.8%	NY ARCA BIOTECH	33733E203
PSX	PHILLIPS 66	2,991	$407K	0.0%	$136.04	$121.22	+11.3%	COM	718546104
EFV	ISHARES TR	5,965	$405K	0.0%	$67.83	$50.28	+34.9%	EAFE VALUE ETF	464288877
CMI	CUMMINS INC	941	$397K	0.0%	$422.15	$281.50	+49.4%	COM	231021106
IHF	ISHARES TR	8,000	$395K	0.0%	$49.39	$52.40	-5.7%	US HLTHCR PR ETF	464288828
ETN	EATON CORP PLC	1,055	$395K	0.0%	$374.14	$302.79	+23.6%	SHS	G29183103
PWR	QUANTA SVCS INC	950	$393K	0.0%	$414.20	$191.64	+116.1%	COM	74762E102
MCK	MCKESSON CORP	508	$393K	0.0%	$773.35	$475.73	+62.2%	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	795	$390K	0.0%	$490.56	$344.84	+42.2%	CL A	22788C105
ESGU	ISHARES TR	2,678	$390K	0.0%	$145.60	$97.94	+48.7%	ESG AWR MSCI USA	46435G425
IUSV	ISHARES TR	3,887	$389K	0.0%	$99.95	$77.88	+28.3%	CORE S&P US VLU	464287663
DE	DEERE & CO	845	$388K	0.0%	$458.89	$399.83	+14.0%	COM	244199105
OSK	OSHKOSH CORP	2,877	$373K	0.0%	$129.72	$92.94	+38.5%	COM	688239201
SHEL	SHELL PLC	5,202	$372K	0.0%	$71.53	$72.01	-0.7%	SPON ADS	780259305
T	AT&T INC	13,159	$372K	0.0%	$28.24	$20.13	+38.8%	COM	00206R102
MU	MICRON TECHNOLOGY INC	2,201	$368K	0.0%	$167.28	$118.30	+41.3%	COM	595112103
AAXJ	ISHARES TR	4,020	$367K	0.0%	$91.22	$64.28	+41.9%	MSCI AC ASIA ETF	464288182
IWD	ISHARES TR	1,776	$362K	0.0%	$203.64	$159.19	+27.9%	RUS 1000 VAL ETF	464287598
HALO	HALOZYME THERAPEUTICS INC	4,918	$361K	0.0%	$73.33	$37.66	+94.7%	COM	40637H109
FCNCA	FIRST CTZNS BANCSHARES INC N	201	$360K	0.0%	$1789.16	$1394.81	+28.1%	CL A	31946M103
GLW	CORNING INC	4,378	$359K	0.0%	$82.03	$46.50	+75.8%	COM	219350105
ALL	ALLSTATE CORP	1,659	$358K	0.0%	$215.62	$126.08	+69.4%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	1,081	$356K	0.0%	$329.16	$247.76	+32.7%	COM	21037T109
DD	DUPONT DE NEMOURS INC	4,565	$356K	0.0%	$77.90 *	$32.05	+1.2%	COM	26614N102
MO	ALTRIA GROUP INC	5,236	$351K	0.0%	$67.10 *	$50.32	+28.9%	COM	02209S103
AMAT	APPLIED MATLS INC	1,693	$347K	0.0%	$204.68	$160.37	+27.4%	COM	038222105
APP	APPLOVIN CORP	482	$346K	0.0%	$717.79	$461.14	+55.8%	COM CL A	03831W108
VDE	VANGUARD WORLD FD	2,747	$346K	0.0%	$125.85	$125.08	+0.6%	ENERGY ETF	92204A306
EW	EDWARDS LIFESCIENCES CORP	4,425	$344K	0.0%	$77.77	$71.06	+9.4%	COM	28176E108
BSX	BOSTON SCIENTIFIC CORP	3,503	$342K	0.0%	$97.63	$82.57	+18.2%	COM	101137107
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$339K	0.0%	$72.11	$55.08	+30.9%	WATER RES ETF	46137V142
—	UNILEVER PLC	5,695	$338K	0.0%	$59.28	$48.46	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COS INC	1,647	$332K	0.0%	$201.59	$218.04	-8.0%	COM	571748102
ROP	ROPER TECHNOLOGIES INC	665	$332K	0.0%	$498.69	$509.34	-2.5%	COM	776696106
IWR	ISHARES TR	3,413	$329K	0.0%	$96.54	$82.40	+17.2%	RUS MID CAP ETF	464287499
SRE	SEMPRA	3,654	$329K	0.0%	$89.97	$84.07	+5.5%	COM	816851109
EWBC	EAST WEST BANCORP INC	3,080	$328K	0.0%	$106.45	$56.62	+85.6%	COM	27579R104
VZ	VERIZON COMMUNICATIONS INC	7,307	$321K	0.0%	$43.95	$33.12	+30.4%	COM	92343V104
OTIS	OTIS WORLDWIDE CORP	3,504	$320K	0.0%	$91.44	$83.46	+9.0%	COM	68902V107
MC	MOELIS & CO	4,492	$320K	0.0%	$71.32	$42.63	+64.0%	CL A	60786M105
BKNG	BOOKING HOLDINGS INC	59	$319K	0.0%	$5399.27	$4801.06	+12.2%	COM	09857L108
TMP	TOMPKINS FINL CORP	4,736	$314K	0.0%	$66.21	$49.37	+31.7%	COM	890110109
NSC	NORFOLK SOUTHN CORP	1,041	$313K	0.0%	$300.39	$207.78	+43.9%	COM	655844108
ROST	ROSS STORES INC	2,022	$308K	0.0%	$152.38	$122.32	+24.3%	COM	778296103
IWV	ISHARES TR	813	$308K	0.0%	$378.92	$274.31	+38.1%	RUSSELL 3000 ETF	464287689
DHI	D R HORTON INC	1,818	$308K	0.0%	$169.45	$125.47	+34.7%	COM	23331A109
IOO	ISHARES TR	2,500	$300K	0.0%	$120.01	$92.34	+30.0%	GLOBAL 100 ETF	464287572
TRV	TRAVELERS COMPANIES INC	1,063	$297K	0.0%	$279.09	$221.21	+25.7%	COM	89417E109
NKE	NIKE INC	4,226	$297K	0.0%	$70.19	$99.93	-30.7%	CL B	654106103
TXN	TEXAS INSTRS INC	1,601	$294K	0.0%	$183.74	$159.54	+14.1%	COM	882508104
FTV	FORTIVE CORP	5,974	$293K	0.0%	$48.99	$52.43	-6.7%	COM	34959J108
POOL	POOL CORP	894	$277K	0.0%	$309.90	$340.10	-9.3%	COM	73278L105
MGV	VANGUARD WORLD FD	2,000	$277K	0.0%	$138.44	$103.34	+33.3%	MEGA CAP VAL ETF	921910840
SCHF	SCHWAB STRATEGIC TR	11,846	$276K	0.0%	$23.28	$19.45	+19.7%	INTL EQTY ETF	808524805
WPC	WP CAREY INC	3,992	$273K	0.0%	$68.48	$64.98	—	COM	92936U109
TRGP	TARGA RES CORP	1,621	$271K	0.0%	$167.49	$142.91	+16.5%	COM	87612G101
EFG	ISHARES TR	2,373	$270K	0.0%	$113.88	$90.51	+25.8%	EAFE GRWTH ETF	464288885
HOOD	ROBINHOOD MKTS INC	1,886	$270K	0.0%	$143.14	$109.05	+31.3%	COM CL A	770700102
SCHW	SCHWAB CHARLES CORP	2,799	$267K	0.0%	$95.47	$83.60	+13.9%	COM	808513105
MOAT	VANECK ETF TRUST	2,660	$264K	0.0%	$99.11	$81.70	+21.3%	MRNGSTR WDE MOAT	92189F643
DSI	ISHARES TR	2,090	$263K	0.0%	$125.95	$104.84	+20.1%	MSCI KLD400 SOC	464288570
IVOV	VANGUARD ADMIRAL FDS INC	2,592	$261K	0.0%	$100.77	$99.02	+1.8%	MIDCP 400 VAL	921932844
BND	VANGUARD BD INDEX FDS	3,506	$261K	0.0%	$74.37	$72.05	+3.2%	TOTAL BND MRKT	921937835
GM	GENERAL MTRS CO	4,262	$260K	0.0%	$60.98	$51.43	+18.3%	COM	37045V100
IXUS	ISHARES TR	3,141	$259K	0.0%	$82.58	$61.22	+34.9%	CORE MSCI TOTAL	46432F834
GOOD	GLADSTONE COMMERCIAL CORP	20,535	$253K	0.0%	$12.32	$13.02	—	COM	376536108
ANET	ARISTA NETWORKS INC	1,726	$252K	0.0%	$145.73	$128.77	+13.2%	COM SHS	040413205
DUK	DUKE ENERGY CORP NEW	2,023	$250K	0.0%	$123.72	$110.98	+10.5%	COM NEW	26441C204
APO	APOLLO GLOBAL MGMT INC	1,840	$245K	0.0%	$133.27	$152.81	-13.1%	COM	03769M106
USB	US BANCORP DEL	4,992	$244K	0.0%	$48.85 *	$41.10	+16.5%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	396	$241K	0.0%	$608.55	$563.27	+7.7%	COM	666807102
HWM	HOWMET AEROSPACE INC	1,223	$240K	0.0%	$196.19	$154.11	+27.3%	COM	443201108
CRAI	CRA INTL INC	1,130	$236K	0.0%	$208.53	$177.77	+16.9%	COM	12618T105
IBB	ISHARES TR	1,609	$232K	0.0%	$144.35	$133.93	+7.8%	ISHARES BIOTECH	464287556
CVS	CVS HEALTH CORP	3,075	$232K	0.0%	$75.39	$57.99	+29.0%	COM	126650100
JNK	SPDR SER TR	2,354	$231K	0.0%	$97.99	$91.30	+7.3%	BLOOMBERG HIGH Y	78468R622
PAYX	PAYCHEX INC	1,795	$228K	0.0%	$126.76	$124.74	+0.6%	COM	704326107
YUMC	YUM CHINA HLDGS INC	5,276	$226K	0.0%	$42.92	$46.44	-7.6%	COM	98850P109
CHRW	C H ROBINSON WORLDWIDE INC	1,685	$224K	0.0%	$133.11	$116.46	+13.2%	COM NEW	12541W209
RELX	RELX PLC	4,631	$221K	0.0%	$47.76	$37.71	+26.7%	SPONSORED ADR	759530108
PANW	PALO ALTO NETWORKS INC	1,084	$221K	0.0%	$203.59	$185.70	+9.6%	COM	697435105
KR	KROGER CO	3,239	$218K	0.0%	$67.41	$62.27	+7.7%	COM	501044101
KKR	KKR & CO INC	1,672	$217K	0.0%	$129.95	$117.77	+10.2%	COM	48251W104
SDY	SPDR SER TR	1,551	$217K	0.0%	$140.07	$128.81	+8.7%	S&P DIVID ETF	78464A763
NVS	NOVARTIS AG	1,690	$217K	0.0%	$128.24	$112.71	+13.8%	SPONSORED ADR	66987V109
BXSL	BLACKSTONE SECD LENDING FD	8,000	$215K	0.0%	$26.84 *	$21.91	+15.6%	COMMON STOCK	09261X102
TFC	TRUIST FINL CORP	4,696	$215K	0.0%	$45.72	$44.34	+1.9%	COM	89832Q109
VRTX	VERTEX PHARMACEUTICALS INC	548	$215K	0.0%	$391.64	$441.09	-11.2%	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	508	$215K	0.0%	$422.28	$392.99	+7.4%	SHS	G8994E103
WELL	WELLTOWER INC	1,200	$214K	0.0%	$178.08	$163.41	+8.6%	COM	95040Q104
IVE	ISHARES TR	1,034	$214K	0.0%	$206.58	$186.28	+10.9%	S&P 500 VAL ETF	464287408
HCA	HCA HEALTHCARE INC	490	$209K	0.0%	$425.77	$386.45	+10.1%	COM	40412C101
MELI	MERCADOLIBRE INC	88	$206K	0.0%	$2336.94	$2335.36	+0.1%	COM	58733R102
CMCSA	COMCAST CORP NEW	6,487	$204K	0.0%	$31.42	$38.67	-19.6%	CL A	20030N101
IWP	ISHARES TR	1,431	$204K	0.0%	$142.41	$113.31	+25.7%	RUS MD CP GR ETF	464287481
DASH	DOORDASH INC	747	$203K	0.0%	$272.15	$250.83	+8.4%	CL A	25809K105
NEM	NEWMONT CORP	2,395	$202K	0.0%	$84.29	$69.39	+21.2%	COM	651639106
AMT	AMERICAN TOWER CORP NEW	1,038	$201K	0.0%	$193.97	$190.80	-0.2%	COM	03027X100
JKHY	HENRY JACK & ASSOC INC	1,351	$201K	0.0%	$148.93	$152.50	-2.7%	COM	426281101
BXMT	BLACKSTONE MTG TR INC	10,000	$189K	0.0%	$18.88	$19.72	—	COM CL A	09257W100
INTZ	INTRUSION INC	35,150	$56,240	0.0%	$1.60	$1.57	+1.8%	COM	46121E304
IMMX	IMMIX BIOPHARMA INC	24,526	$51,259	0.0%	$2.09	$2.01	+3.8%	COM	45258H106
CALC	CALCIMEDICA INC	15,119	$46,503	0.0%	$3.08	$5.03	-38.8%	COM NEW	38942Q202