Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	351,223	$95.48M	9.7%	$183.63	+46.1%	COM	037833100
VUG	VANGUARD INDEX FDS	90,782	$44.29M	4.5%	$332.43	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	133,814	$41.99M	4.3%	$135.44	+111.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	131,261	$41.08M	4.2%	$133.94	+113.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	164,509	$37.97M	3.9%	$142.85	+60.2%	COM	023135106
MSFT	MICROSOFT CORP	63,490	$30.7M	3.1%	$358.30	+39.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	85,730	$27.62M	2.8%	$147.27	+110.2%	COM	46625H100
IYW	ISHARES TR	96,878	$19.34M	2.0%	$123.94	—	U.S. TECH ETF	464287721
V	VISA INC	53,292	$18.69M	1.9%	$244.19	+39.4%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	25,948	$16.27M	1.7%	$436.80	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	27,880	$15.79M	1.6%	$298.09	+78.6%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	26,319	$15.02M	1.5%	$397.11	+40.8%	CL A	57636Q104
DHR	DANAHER CORPORATION	65,186	$14.94M	1.5%	$211.56	+3.8%	COM	235851102
JNJ	JOHNSON & JOHNSON	70,588	$14.61M	1.5%	$143.97	+36.8%	COM	478160104
NVDA	NVIDIA CORPORATION	77,179	$14.39M	1.5%	$97.55	+90.8%	COM	67066G104
XPO	XPO INC	97,504	$13.25M	1.3%	$81.49	+67.2%	COM	983793100
WMT	WALMART INC	117,157	$13.08M	1.3%	$55.35	+93.7%	COM	931142103
DOV	DOVER CORP	66,936	$13.07M	1.3%	$138.51	+31.3%	COM	260003108
BNL	BROADSTONE NET LEASE INC	735,626	$12.99M	1.3%	$17.54	—	COM	11135E203
LRCX	LAM RESEARCH CORP	72,195	$12.38M	1.3%	$74.98	+107.2%	COM NEW	512807306
TJX	TJX COS INC NEW	77,443	$11.9M	1.2%	$88.30	+67.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	20,477	$11.87M	1.2%	$482.49	+17.1%	COM	883556102
XLI	SELECT SECTOR SPDR TR	70,543	$10.94M	1.1%	$115.88	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	191,355	$10.48M	1.1%	$38.36	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	111,382	$10.38M	1.1%	$41.80	+107.3%	COM	949746101
XLK	SELECT SECTOR SPDR TR	67,195	$9.675M	1.0%	$167.73	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	30,831	$9.653M	1.0%	$217.90	+34.2%	COM	H1467J104
BA	BOEING CO	41,197	$8.945M	0.9%	$206.70	-0.5%	COM	097023105
MDLZ	MONDELEZ INTL INC	136,769	$7.431M	0.8%	$64.35	-11.3%	CL A	609207105
PEP	PEPSICO INC	50,912	$7.379M	0.7%	$153.63	-5.0%	COM	713448108
XLV	SELECT SECTOR SPDR TR	46,420	$7.186M	0.7%	$126.53	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,080	$7.077M	0.7%	$364.10	+36.6%	CL B NEW	084670702
YUM	YUM BRANDS INC	45,326	$6.857M	0.7%	$119.71	+23.4%	COM	988498101
ABT	ABBOTT LABS	54,571	$6.837M	0.7%	$97.27	+30.9%	COM	002824100
MRK	MERCK & CO INC	63,482	$6.736M	0.7%	$97.65	-4.5%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	27,494	$6.664M	0.7%	$104.53	+112.6%	COM	14040H105
CVX	CHEVRON CORP NEW	43,560	$6.639M	0.7%	$138.75	+9.1%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	45,781	$6.57M	0.7%	$111.79	—	HIGH DIV YLD	921946406
QXO	QXO INC	329,592	$6.358M	0.6%	$20.50	-6.5%	COM NEW	82846H405
CAT	CATERPILLAR INC	10,627	$6.088M	0.6%	$262.42	+111.7%	COM	149123101
IWO	ISHARES TR	18,227	$5.888M	0.6%	$252.66	—	RUS 2000 GRW ETF	464287648
RTX	RAYTHEON TECHNOLOGIES CORP	31,819	$5.836M	0.6%	$76.77	+125.8%	COM	75513E101
ADI	ANALOG DEVICES INC	21,500	$5.831M	0.6%	$192.44	+30.2%	COM	032654105
CME	CME GROUP INC	21,197	$5.789M	0.6%	$194.65	+39.1%	COM	12572Q105
SBUX	STARBUCKS CORP	64,892	$5.465M	0.6%	$92.21	-8.8%	COM	855244109
BLK	BLACKROCK INC	5,005	$5.357M	0.5%	$999.00	+9.1%	COM	09290D101
BIP	BROOKFIELD INFRAST PARTNERS	139,647	$4.851M	0.5%	$31.90	—	LP INT UNIT	G16252101
BX	BLACKSTONE INC	30,898	$4.763M	0.5%	$109.01	+38.9%	COM	09260D107
IJK	ISHARES TR	48,796	$4.727M	0.5%	$79.49	—	S&P MC 400GR ETF	464287606
COST	COSTCO WHSL CORP NEW	5,452	$4.702M	0.5%	$585.35	+54.7%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	39,383	$4.636M	0.5%	$72.84	—	COMMUNICATION	81369Y852
ECL	ECOLAB INC	17,395	$4.579M	0.5%	$175.85	+51.1%	COM	278865100
HD	HOME DEPOT INC	13,301	$4.577M	0.5%	$294.07	+24.0%	COM	437076102
META	META PLATFORMS INC	6,630	$4.376M	0.4%	$396.93	+68.1%	CL A	30303M102
ORCL	ORACLE CORP	22,331	$4.353M	0.4%	$120.44	+97.6%	COM	68389X105
JHEQX	CATERPILLAR INC	121,568	$4.299M	0.4%	$33.12	—	COM	46637K281
EOG	EOG RES INC	39,567	$4.155M	0.4%	$115.60	-7.3%	COM	26875P101
AES	AES CORP	285,014	$4.087M	0.4%	$14.28	-1.7%	COM	00130H105
CL	COLGATE PALMOLIVE CO	51,684	$4.084M	0.4%	$71.73	+9.2%	COM	194162103
XLY	SELECT SECTOR SPDR TR	33,387	$3.987M	0.4%	$149.33	—	SBI CONS DISCR	81369Y407
LLY	ELI LILLY & CO	3,685	$3.96M	0.4%	$609.58	+56.8%	COM	532457108
BAC	BANK AMERICA CORP	71,319	$3.923M	0.4%	$28.85	+82.6%	COM	060505104
PG	PROCTER AND GAMBLE CO	27,091	$3.882M	0.4%	$140.85	+4.5%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	13,188	$3.872M	0.4%	$205.82	+40.1%	COM	502431109
PH	PARKER-HANNIFIN CORP	4,251	$3.736M	0.4%	$410.73	+99.1%	COM	701094104
LMT	LOCKHEED MARTIN CORP	7,580	$3.666M	0.4%	$417.42	+14.1%	COM	539830109
IJR	ISHARES TR	29,888	$3.592M	0.4%	$109.57	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	50,470	$3.528M	0.4%	$54.07	+28.3%	COM	191216100
BAM	BROOKFIELD ASSET MANAGMT LTD	63,975	$3.352M	0.3%	$31.89	+67.7%	CL A LMT VTG SHS	113004105
EPD	ENTERPRISE PRODS PARTNERS L	104,176	$3.34M	0.3%	$27.31	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	10,014	$3.306M	0.3%	$511.30	-34.0%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	10,513	$3.262M	0.3%	$207.36	+37.6%	CL A	571903202
GEV	GE VERNOVA INC	4,940	$3.229M	0.3%	$556.34	+9.5%	COM	36828A101
SNOW	SNOWFLAKE INC	14,557	$3.193M	0.3%	$192.00	+27.1%	CL A	833445109
VB	VANGUARD INDEX FDS	11,768	$3.036M	0.3%	$220.34	—	SMALL CP ETF	922908751
BN	BROOKFIELD CORP	65,523	$3.007M	0.3%	$30.02	+51.7%	CL A LTD VT SH	11271J107
AVGO	AVAGO TECHNOLOGIES LTD	8,513	$2.946M	0.3%	$161.03	+121.7%	COM	11135F101
VTI	VANGUARD INDEX FDS	8,756	$2.936M	0.3%	$257.64	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	16,027	$2.843M	0.3%	$142.32	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	9,748	$2.829M	0.3%	$259.08	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	9,254	$2.828M	0.3%	$258.68	+17.9%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	13,294	$2.775M	0.3%	$121.86	+58.2%	COM	693475105
ABBV	ABBVIE INC	12,098	$2.764M	0.3%	$145.65	+56.2%	COM	00287Y109
LH	LABCORP HOLDINGS INC	10,944	$2.746M	0.3%	$201.14	+31.8%	COM SHS	504922105
ADBE	ADOBE INC	7,532	$2.636M	0.3%	$452.97	-24.9%	COM	00724F101
CHKP	CHECK POINT SOFTWARE TECH LT	13,920	$2.583M	0.3%	$141.89	+36.3%	ORD	M22465104
NOW	SERVICENOW INC	16,660	$2.552M	0.3%	$174.31	-1.6%	COM	81762P102
QQQ	INVESCO QQQ TR	4,154	$2.552M	0.3%	$413.92	—	UNIT SER 1	46090E103
TSLA	TESLA INC	5,355	$2.408M	0.2%	$251.94	+75.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	3,486	$2.384M	0.2%	$477.22	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	8,492	$2.371M	0.2%	$220.77	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FDS	3,056	$2.304M	0.2%	$498.95	—	INF TECH ETF	92204A702
BALL	BALL CORP	41,531	$2.2M	0.2%	$50.04	-1.9%	COM	058498106
UNP	UNION PAC CORP	9,323	$2.157M	0.2%	$210.55	+8.0%	COM	907818108
XLP	SELECT SECTOR SPDR TR	27,441	$2.132M	0.2%	$72.17	—	SBI CONS STPLS	81369Y308
IYC	ISHARES TR	20,309	$2.094M	0.2%	$75.56	—	US CONSUM DISCRE	464287580
IVV	ISHARES TR	2,900	$1.989M	0.2%	$446.67	—	CORE S&P500 ETF	464287200
IGV	ISHARES TR	18,367	$1.941M	0.2%	$127.36	—	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	9,487	$1.812M	0.2%	$151.61	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	8,442	$1.788M	0.2%	$179.97	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	13,455	$1.659M	0.2%	$82.99	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	60,990	$1.641M	0.2%	$33.98	—	US LRG CAP ETF	808524201
VONE	VANGUARD SCOTTSDALE FDS	5,310	$1.641M	0.2%	$309.06	—	VNG RUS1000IDX	92206C730
PANW	PALO ALTO NETWORKS INC	8,586	$1.582M	0.2%	$199.72	+1.0%	COM	697435105
GNRC	GENERAC HLDGS INC	11,278	$1.538M	0.2%	$115.80	+39.3%	COM	368736104
VBK	VANGUARD INDEX FDS	5,040	$1.523M	0.2%	$239.68	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	16,101	$1.51M	0.2%	$100.94	+6.8%	COM	64110L106
DPZ	DOMINOS PIZZA INC	3,592	$1.497M	0.2%	$363.43	+14.3%	COM	25754A201
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.442M	0.1%	$79.34	—	INTL DVD ETF	921946810
GXO	GXO LOGISTICS INCORPORATED	25,993	$1.368M	0.1%	$56.03	-6.2%	COMMON STOCK	36262G101
XOM	EXXON MOBIL CORP	10,683	$1.286M	0.1%	$99.91	+15.6%	COM	30231G102
IJH	ISHARES TR	19,264	$1.272M	0.1%	$125.24	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	9,405	$1.248M	0.1%	$89.45	+48.0%	COM	291011104
HON	HONEYWELL INTL INC	6,319	$1.233M	0.1%	$174.69	+11.6%	COM	438516106
ZTS	ZOETIS INC	9,382	$1.18M	0.1%	$172.75	-24.6%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	4,445	$1.151M	0.1%	$222.04	+19.3%	COM	053015103
IYJ	ISHARES TR	7,605	$1.127M	0.1%	$114.89	—	US INDUSTRIALS	464287754
DIS	DISNEY WALT CO	9,785	$1.121M	0.1%	$86.59	+26.5%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	11,245	$1.115M	0.1%	$130.87	-29.1%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED	19,067	$1.1M	0.1%	$56.32	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	14,046	$1.082M	0.1%	$50.42	+46.3%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	19,146	$1.033M	0.1%	$47.75	-0.5%	COM	110122108
AXP	AMERICAN EXPRESS CO	2,732	$1.011M	0.1%	$166.29	+114.7%	COM	025816109
AIG	AMERICAN INTL GROUP INC	11,441	$979K	0.1%	$63.56	+25.4%	COM NEW	026874784
IJT	ISHARES TR	6,833	$965K	0.1%	$135.66	—	S&P SML 600 GWT	464287887
GE	GE AEROSPACE	3,098	$955K	0.1%	$180.42	+66.7%	COM NEW	369604301
IEFA	ISHARES TR	10,566	$945K	0.1%	$67.65	—	CORE MSCI EAFE	46432F842
JEPQ	J P MORGAN EXCHANGE TRADED F	15,771	$926K	0.1%	$48.90	—	NASDAQ EQT PREM	46654Q203
IYH	ISHARES TR	14,088	$917K	0.1%	$110.33	—	US HLTHCARE ETF	464287762
A	AGILENT TECHNOLOGIES INC	6,648	$905K	0.1%	$117.15	+22.7%	COM	00846U101
XLE	SELECT SECTOR SPDR TR	20,110	$899K	0.1%	$65.92	—	ENERGY	81369Y506
MMM	3M CO	5,577	$893K	0.1%	$81.84	+99.4%	COM	88579Y101
SMH	VANECK ETF TRUST	2,463	$887K	0.1%	$255.23	—	SEMICONDUCTR ETF	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	1,457	$882K	0.1%	$513.37	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	983	$864K	0.1%	$493.42	+64.8%	COM	38141G104
SYK	STRYKER CORPORATION	2,396	$844K	0.1%	$275.75	+31.8%	COM	863667101
AKAM	AKAMAI TECHNOLOGIES INC	9,589	$837K	0.1%	$111.03	-25.9%	COM	00971T101
PLTR	PALANTIR TECHNOLOGIES INC	4,555	$810K	0.1%	$40.58	+346.2%	CL A	69608A108
FDX	FEDEX CORP	2,730	$793K	0.1%	$239.35	+9.3%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	4,133	$765K	0.1%	$123.77	+45.4%	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$729330.75	+2.3%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	2,504	$742K	0.1%	$169.50	+76.3%	COM	459200101
LIN	LINDE PLC	1,693	$722K	0.1%	$403.26	+6.0%	SHS	G54950103
PFE	PFIZER INC	28,812	$717K	0.1%	$25.95	-3.5%	COM	717081103
AB	ALLIANCEBERNSTEIN HLDG L P	18,466	$711K	0.1%	$32.37	—	UNIT LTD PARTN	01881G106
CMG	CHIPOTLE MEXICAN GRILL INC	19,013	$703K	0.1%	$55.51	-34.8%	COM	169656105
SLYG	SPDR SER TR	7,386	$696K	0.1%	$83.80	—	S&P 600 SMCP GRW	78464A201
CPRT	COPART INC	17,554	$687K	0.1%	$47.38	-12.5%	COM	217204106
LDOS	LEIDOS HOLDINGS INC	3,760	$678K	0.1%	$101.74	+85.9%	COM	525327102
TYL	TYLER TECHNOLOGIES INC	1,430	$649K	0.1%	$402.63	+18.3%	COM	902252105
ICE	INTERCONTINENTAL EXCHANGE INC	4,003	$648K	0.1%	$117.60	+32.8%	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	829	$640K	0.1%	$820.35	-17.3%	COM	75886F107
ET	ENERGY TRANSFER L P	38,729	$639K	0.1%	$14.99	—	COM UT LTD PTN	29273V100
SAP	SAP SE	2,614	$635K	0.1%	$160.00	—	SPON ADR	803054204
CG	CARLYLE GROUP INC	10,516	$622K	0.1%	$30.71	+83.3%	COM	14316J108
MS	MORGAN STANLEY	3,491	$620K	0.1%	$87.26	+90.8%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	23,412	$614K	0.1%	$33.56	—	US BRD MKT ETF	808524102
SO	SOUTHERN CO	6,971	$608K	0.1%	$66.60	+36.5%	COM	842587107
COP	CONOCOPHILLIPS	6,474	$606K	0.1%	$106.88	-15.8%	COM	20825C104
SLB	SCHLUMBERGER LTD	15,515	$600K	0.1%	$48.36	-25.4%	COM STK	806857108
OKE	ONEOK INC NEW	8,135	$598K	0.1%	$67.81	+3.9%	COM	682680103
AUB	ATLANTIC UN BANKSHARES CORP	16,781	$592K	0.1%	$27.88	+21.4%	COM	04911A107
GLD	SPDR GOLD TR	1,446	$573K	0.1%	$211.98	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	20,811	$572K	0.1%	$15.61	+72.3%	COM	49456B101
IWM	ISHARES TR	2,308	$568K	0.1%	$197.25	—	RUSSELL 2000 ETF	464287655
MKL	MARKEL GROUP INC	262	$563K	0.1%	$1424.22	+42.2%	COM	570535104
WMB	WILLIAMS COS INC	9,308	$560K	0.1%	$33.75	+78.0%	COM	969457100
MU	MICRON TECHNOLOGY INC	1,936	$553K	0.1%	$118.30	+93.9%	COM	595112103
CSX	CSX CORP	14,964	$542K	0.1%	$30.98	+15.3%	COM	126408103
QCOM	QUALCOMM INC	3,068	$525K	0.1%	$120.81	+41.4%	COM	747525103
PM	PHILIP MORRIS INTL INC	3,176	$514K	0.1%	$128.51	+19.5%	COM	718172109
IYF	ISHARES TR	3,962	$511K	0.1%	$78.39	—	U.S. FINLS ETF	464287788
AMD	ADVANCED MICRO DEVICES INC	2,381	$510K	0.1%	$121.64	+84.6%	COM	007903107
SCHA	SCHWAB STRATEGIC TR	17,400	$496K	0.1%	$34.99	—	US SML CAP ETF	808524607
MDYG	SPDR SER TR	5,355	$495K	0.1%	$84.06	—	S&P 400 MDCP GRW	78464A821
SNA	SNAP ON INC	1,428	$492K	0.0%	$281.41	+21.0%	COM	833034101
MTB	M & T BK CORP	2,436	$491K	0.0%	$119.60	+58.9%	COM	55261F104
DELL	DELL TECHNOLOGIES INC	3,865	$487K	0.0%	$77.16	+82.4%	CL C	24703L202
C	CITIGROUP INC	4,085	$477K	0.0%	$69.27	+49.6%	COM NEW	172967424
AMGN	AMGEN INC	1,456	$477K	0.0%	$264.49	+19.5%	COM	031162100
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$471K	0.0%	$158.06	—	NY ARCA BIOTECH	33733E203
HEFA	ISHARES TR	11,114	$460K	0.0%	$31.65	—	HDG MSCI EAFE	46434V803
IYG	ISHARES TR	4,941	$456K	0.0%	$103.78	—	U.S. FIN SVC ETF	464287770
EGP	EASTGROUP PPTYS INC	2,500	$449K	0.0%	$184.05	—	COM	277276101
CMI	CUMMINS INC	868	$443K	0.0%	$281.50	+65.7%	COM	231021106
MPC	MARATHON PETE CORP	2,711	$441K	0.0%	$143.68	+29.7%	COM	56585A102
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$432K	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
FCNCA	FIRST CTZNS BANCSHARES INC N	201	$431K	0.0%	$1394.81	+35.0%	CL A	31946M103
NDAQ	NASDAQ INC	4,422	$430K	0.0%	$54.52	+64.6%	COM	631103108
MCK	MCKESSON CORP	516	$424K	0.0%	$481.00	+69.6%	COM	58155Q103
LOW	LOWES COS INC	1,751	$422K	0.0%	$215.71	+11.2%	COM	548661107
BK	BANK NEW YORK MELLON CORP	3,630	$421K	0.0%	$84.15	+31.3%	COM	064058100
NEE	NEXTERA ENERGY INC	5,166	$415K	0.0%	$56.84	+45.2%	COM	65339F101
AMAT	APPLIED MATLS INC	1,587	$408K	0.0%	$160.37	+49.3%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	2,102	$403K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	1,507	$400K	0.0%	$262.22	-5.4%	COM	79466L302
APH	AMPHENOL CORP NEW	2,909	$394K	0.0%	$69.36	+92.5%	CL A	032095101
TMUS	T-MOBILE US INC	1,932	$392K	0.0%	$152.00	+39.0%	COM	872590104
MDT	MEDTRONIC PLC	4,014	$388K	0.0%	$75.39	+28.8%	SHS	G5960L103
IHF	ISHARES TR	8,000	$384K	0.0%	$125.00	—	US HLTHCR PR ETF	464288828
AAXJ	ISHARES TR	4,090	$381K	0.0%	$67.02	—	MSCI AC ASIA ETF	464288182
SHEL	SHELL PLC	5,067	$372K	0.0%	$71.53	—	SPON ADS	780259305
KLAC	KLA CORP	306	$372K	0.0%	$724.29	+61.8%	COM NEW	482480100
INTU	INTUIT	556	$368K	0.0%	$556.19	+18.8%	COM	461202103
PSX	PHILLIPS 66	2,788	$360K	0.0%	$121.22	+10.5%	COM	718546104
VDE	VANGUARD WORLD FD	2,745	$346K	0.0%	$122.78	—	ENERGY ETF	92204A306
IWF	ISHARES TR	726	$344K	0.0%	$317.62	—	RUS 1000 GRW WTF	464287614
TMP	TOMPKINS FINL CORP	4,736	$343K	0.0%	$49.37	+37.2%	COM	890110109
PGR	PROGRESSIVE CORP	1,503	$342K	0.0%	$162.76	+30.5%	COM	743315103
ALL	ALLSTATE CORP	1,631	$341K	0.0%	$126.08	+61.9%	COM	020002101
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$331K	0.0%	$60.86	—	WATER RES ETF	46137V142
CRWD	CROWDSTRIKE HLDGS INC	695	$326K	0.0%	$344.84	+47.7%	CL A	22788C105
FTV	FORTIVE CORP	5,753	$318K	0.0%	$52.43	-1.1%	COM	34959J108
IWP	ISHARES TR	2,276	$312K	0.0%	$124.57	—	RUS MD CP GR ETF	464287481
MC	MOELIS & CO	4,492	$309K	0.0%	$42.63	+54.3%	CL A	60786M105
IEMG	ISHARES INC	4,583	$308K	0.0%	$51.51	—	CORE MSCI EMKT	46434G103
IOO	ISHARES TR	2,366	$300K	0.0%	$96.89	—	GLOBAL 100 ETF	464287572
ETN	EATON CORP PLC	927	$295K	0.0%	$302.79	+17.0%	SHS	G29183103
IUSG	ISHARES TR	1,758	$295K	0.0%	$104.11	—	CORE S&P US GWT	464287671
GILD	GILEAD SCIENCES INC	2,382	$292K	0.0%	$76.55	+57.9%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	3,048	$291K	0.0%	$82.57	+18.7%	COM	101137107
MOAT	VANECK ETF TRUST	2,803	$290K	0.0%	$82.92	—	MRNGSTR WDE MOAT	92189F643
MGV	VANGUARD WORLD FD	2,000	$282K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
IWD	ISHARES TR	1,340	$282K	0.0%	$167.80	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	6,874	$280K	0.0%	$33.12	+22.2%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	952	$275K	0.0%	$207.78	+38.9%	COM	655844108
BKNG	BOOKING HOLDINGS INC	51	$273K	0.0%	$4801.06	+7.0%	COM	09857L108
DE	DEERE & CO	579	$271K	0.0%	$399.83	+17.0%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	2,346	$270K	0.0%	$85.61	+37.5%	COM	025537101
DSI	ISHARES TR	2,090	$269K	0.0%	$108.54	—	MSCI KLD400 SOC	464288570
IWR	ISHARES TR	2,733	$263K	0.0%	$81.87	—	RUS MID CAP ETF	464287499
IVOV	VANGUARD ADMIRAL FDS INC	2,592	$262K	0.0%	$100.77	—	MIDCP 400 VAL	921932844
T	AT&T INC	10,216	$254K	0.0%	$20.13	+25.6%	COM	00206R102
OTIS	OTIS WORLDWIDE CORP	2,890	$252K	0.0%	$83.46	+6.9%	COM	68902V107
YUMC	YUM CHINA HLDGS INC	5,276	$252K	0.0%	$46.44	-1.4%	COM	98850P109
UBER	UBER TECHNOLOGIES INC	3,078	$251K	0.0%	$73.67	+22.2%	COM	90353T100
APP	APPLOVIN CORP	368	$248K	0.0%	$461.14	+36.6%	COM CL A	03831W108
MO	ALTRIA GROUP INC	4,222	$248K	0.0%	$50.32	+18.0%	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	10,254	$247K	0.0%	$26.68	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	1,158	$246K	0.0%	$197.27	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	1,446	$244K	0.0%	$136.93	—	ISHARES BIOTECH	464287556
SPGI	S&P GLOBAL INC	464	$243K	0.0%	$400.28	+23.5%	COM	78409V104
VEA	VANGUARD TAX-MANAGED FDS	3,858	$241K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
APO	APOLLO GLOBAL MGMT INC	1,624	$235K	0.0%	$152.81	-13.2%	COM	03769M106
VRTX	VERTEX PHARMACEUTICALS INC	517	$234K	0.0%	$441.09	-2.3%	COM	92532F100
HWM	HOWMET AEROSPACE INC	1,132	$232K	0.0%	$154.11	+29.1%	COM	443201108
GD	GENERAL DYNAMICS CORP	685	$231K	0.0%	$234.61	+45.3%	COM	369550108
USB	US BANCORP DEL	4,279	$231K	0.0%	$41.10	+18.5%	COM NEW	902973304
DHI	D R HORTON INC	1,599	$230K	0.0%	$125.47	+21.2%	COM	23331A109
CVS	CVS HEALTH CORP	2,901	$230K	0.0%	$57.99	+35.7%	COM	126650100
TXN	TEXAS INSTRS INC	1,326	$230K	0.0%	$159.54	+7.0%	COM	882508104
FE	FIRSTENERGY CORP	5,133	$230K	0.0%	$33.18	+37.8%	COM	337932107
CEG	CONSTELLATION ENERGY CORP	649	$229K	0.0%	$247.76	+46.6%	COM	21037T109
NEM	NEWMONT CORP	2,295	$229K	0.0%	$69.39	+30.0%	COM	651639106
JCI	JOHNSON CTLS INTL PLC	1,885	$226K	0.0%	$114.81	0.0%	SHS	G51502105
SCHW	SCHWAB CHARLES CORP	2,250	$225K	0.0%	$83.60	+13.3%	COM	808513105
GOOD	GLADSTONE COMMERCIAL CORP	20,535	$219K	0.0%	$13.02	—	COM	376536108
DAL	DELTA AIR LINES INC DEL	3,144	$218K	0.0%	$62.45	0.0%	COM NEW	247361702
BXSL	BLACKSTONE SECD LENDING FD	8,000	$217K	0.0%	$21.91	+19.1%	COMMON STOCK	09261X102
FRPT	FRESHPET INC	3,550	$216K	0.0%	$56.72	0.0%	COM	358039105
SDY	SPDR SER TR	1,551	$216K	0.0%	$127.20	—	S&P DIVID ETF	78464A763
HCA	HCA HEALTHCARE INC	460	$215K	0.0%	$386.45	+20.0%	COM	40412C101
IQV	IQVIA HLDGS INC	940	$212K	0.0%	$217.58	0.0%	COM	46266C105
PLD	PROLOGIS INC.	1,653	$211K	0.0%	$123.86	0.0%	COM	74340W103
ZS	ZSCALER INC	925	$208K	0.0%	$282.25	0.0%	COM	98980G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	679	$207K	0.0%	$109.85	—	SPONSORED ADS	874039100
IGPT	INVESCO EXCHANGE TRADED FD T	3,473	$207K	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
IWB	ISHARES TR	553	$207K	0.0%	$281.07	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	1,757	$206K	0.0%	$110.98	+9.5%	COM NEW	26441C204
COO	COOPER COS INC	2,477	$203K	0.0%	$74.85	0.0%	COM	216648501
WELL	WELLTOWER INC	1,083	$201K	0.0%	$163.41	+14.1%	COM	95040Q104
INTZ	INTRUSION INC	158,890	$183K	0.0%	$1.58	+0.1%	COM	46121E304