Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	332,956	$84.5M	9.0%	$183.63	+43.1%	COM	037833100
VUG	VANGUARD INDEX FDS	93,384	$40.79M	4.4%	$335.34	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	127,874	$36.68M	3.9%	$135.44	+139.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	126,011	$36.24M	3.9%	$133.94	+141.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	160,420	$33.41M	3.6%	$142.85	+58.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	83,716	$24.63M	2.6%	$147.27	+111.5%	COM	46625H100
MSFT	MICROSOFT CORP	62,116	$22.99M	2.5%	$358.30	+21.3%	COM	594918104
XPO	XPO INC	95,172	$18.52M	2.0%	$81.49	+109.1%	COM	983793100
IYW	ISHARES TR	95,326	$17.29M	1.9%	$123.94	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	69,859	$17.08M	1.8%	$143.97	+58.3%	COM	478160104
V	VISA INC	52,129	$15.76M	1.7%	$244.19	+34.8%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	25,409	$15.18M	1.6%	$436.80	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	67,468	$14.43M	1.5%	$74.98	+201.3%	COM NEW	512807306
WMT	WALMART INC	114,932	$14.31M	1.5%	$55.35	+120.5%	COM	931142103
DOV	DOVER CORP	65,884	$13.73M	1.5%	$138.51	+55.0%	COM	260003108
NVDA	NVIDIA CORPORATION	76,926	$13.42M	1.4%	$97.55	+91.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	26,160	$13.07M	1.4%	$397.11	+35.7%	CL A	57636Q104
BNL	BROADSTONE NET LEASE INC	690,311	$12.81M	1.4%	$17.54	—	COM	11135E203
ISRG	INTUITIVE SURGICAL INC	27,344	$12.61M	1.3%	$298.09	+74.8%	COM NEW	46120E602
TJX	TJX COS INC NEW	76,621	$12.24M	1.3%	$88.30	+74.7%	COM	872540109
DHR	DANAHER CORPORATION	62,163	$11.81M	1.3%	$211.56	+6.2%	COM	235851102
XLI	SELECT SECTOR SPDR TR	70,320	$11.37M	1.2%	$115.88	—	SBI INT-INDS	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	19,705	$9.695M	1.0%	$482.49	+19.1%	COM	883556102
CB	CHUBB LIMITED	29,507	$9.646M	1.0%	$217.90	+45.1%	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	189,103	$9.336M	1.0%	$38.36	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	43,343	$8.968M	1.0%	$138.75	+23.9%	COM	166764100
XLK	SELECT SECTOR SPDR TR	65,840	$8.75M	0.9%	$167.73	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	108,531	$8.64M	0.9%	$41.80	+115.4%	COM	949746101
MDLZ	MONDELEZ INTL INC	142,572	$8.289M	0.9%	$64.10	-9.3%	CL A	609207105
BA	BOEING CO	40,826	$8.126M	0.9%	$206.70	+15.4%	COM	097023105
PEP	PEPSICO INC	49,772	$7.729M	0.8%	$153.63	+0.7%	COM	713448108
MRK	MERCK & CO INC	59,731	$7.236M	0.8%	$97.65	+17.0%	COM	58933Y105
CAT	CATERPILLAR INC	9,953	$7.051M	0.8%	$262.42	+160.8%	COM	149123101
YUM	YUM BRANDS INC	44,696	$6.949M	0.7%	$119.71	+31.5%	COM	988498101
VYM	VANGUARD WHITEHALL FDS	46,554	$6.895M	0.7%	$112.39	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	46,124	$6.762M	0.7%	$126.53	—	SBI HEALTHCARE	81369Y209
ADI	ANALOG DEVICES INC	21,008	$6.684M	0.7%	$192.44	+64.3%	COM	032654105
QXO	QXO INC	342,777	$6.657M	0.7%	$20.64	+17.0%	COM NEW	82846H405
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,334	$6.389M	0.7%	$364.10	+35.5%	CL B NEW	084670702
CME	CME GROUP INC	21,062	$6.221M	0.7%	$194.65	+48.6%	COM	12572Q105
EOG	EOG RES INC	42,708	$6.174M	0.7%	$115.35	-2.8%	COM	26875P101
RTX	RAYTHEON TECHNOLOGIES CORP	31,470	$6.07M	0.6%	$76.77	+156.1%	COM	75513E101
IWO	ISHARES TR	18,215	$5.716M	0.6%	$252.66	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	62,737	$5.621M	0.6%	$92.21	+1.5%	COM	855244109
ABT	ABBOTT LABS	53,044	$5.446M	0.6%	$97.27	+18.7%	COM	002824100
COST	COSTCO WHSL CORP NEW	5,227	$5.209M	0.6%	$585.35	+64.6%	COM	22160K105
IJK	ISHARES TR	49,994	$5.03M	0.5%	$80.00	—	S&P MC 400GR ETF	464287606
COF	CAPITAL ONE FINL CORP	27,459	$5.009M	0.5%	$104.53	+113.6%	COM	14040H105
BIV	VANGUARD BD INDEX FDS	63,350	$4.889M	0.5%	$77.18	—	INTERMED TERM	921937819
GEV	GE VERNOVA INC	5,358	$4.68M	0.5%	$570.43	+29.2%	COM	36828A101
BIP	BROOKFIELD INFRAST PARTNERS	128,975	$4.659M	0.5%	$31.90	—	LP INT UNIT	G16252101
ECL	ECOLAB INC	17,287	$4.611M	0.5%	$175.85	+62.8%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	13,117	$4.527M	0.5%	$205.82	+66.7%	COM	502431109
CL	COLGATE PALMOLIVE CO	51,758	$4.411M	0.5%	$71.73	+23.7%	COM	194162103
XLC	SELECT SECTOR SPDR TR	39,765	$4.408M	0.5%	$72.84	—	COMMUNICATION	81369Y852
BLK	BLACKROCK INC	4,530	$4.356M	0.5%	$999.00	+9.8%	COM	09290D101
HD	HOME DEPOT INC	13,156	$4.327M	0.5%	$294.07	+28.2%	COM	437076102
LMT	LOCKHEED MARTIN CORP	7,148	$4.32M	0.5%	$417.42	+44.0%	COM	539830109
JHEQX	CATERPILLAR INC	121,131	$4.068M	0.4%	$33.12	—	COM	46637K281
AES	AES CORP	284,650	$4.011M	0.4%	$14.28	+6.1%	COM	00130H105
IJR	ISHARES TR	31,384	$3.901M	0.4%	$110.27	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	49,589	$3.797M	0.4%	$54.07	+38.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	26,239	$3.79M	0.4%	$140.85	+7.8%	COM	742718109
PH	PARKER-HANNIFIN CORP	4,152	$3.717M	0.4%	$410.73	+133.2%	COM	701094104
XLY	SELECT SECTOR SPDR TR	33,261	$3.625M	0.4%	$149.33	—	SBI CONS DISCR	81369Y407
EPD	ENTERPRISE PRODS PARTNERS L	93,967	$3.556M	0.4%	$27.31	—	COM	293792107
BX	BLACKSTONE INC	29,653	$3.41M	0.4%	$109.01	+29.2%	COM	09260D107
META	META PLATFORMS INC	5,853	$3.349M	0.4%	$396.93	+65.2%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	10,233	$3.347M	0.4%	$207.36	+59.5%	CL A	571903202
VB	VANGUARD INDEX FDS	12,717	$3.331M	0.4%	$223.45	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	3,595	$3.307M	0.4%	$609.58	+71.8%	COM	532457108
ORCL	ORACLE CORP	21,473	$3.159M	0.3%	$120.44	+40.8%	COM	68389X105
BAC	BANK AMERICA CORP	64,492	$3.144M	0.3%	$28.85	+86.0%	COM	060505104
VO	VANGUARD INDEX FDS	10,554	$3.031M	0.3%	$261.23	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	16,051	$2.958M	0.3%	$142.32	—	MCAP VL IDXVIP	922908512
BAM	BROOKFIELD ASSET MANAGMT LTD	65,015	$2.89M	0.3%	$32.20	+59.8%	CL A LMT VTG SHS	113004105
MCD	MCDONALDS CORP	9,151	$2.844M	0.3%	$258.68	+22.6%	COM	580135101
LH	LABCORP HOLDINGS INC	10,533	$2.81M	0.3%	$201.14	+34.8%	COM SHS	504922105
UNH	UNITEDHEALTH GROUP INC	10,365	$2.805M	0.3%	$504.44	-38.8%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	13,298	$2.767M	0.3%	$121.86	+84.6%	COM	693475105
AVGO	AVAGO TECHNOLOGIES LTD	8,630	$2.671M	0.3%	$163.38	+104.5%	COM	11135F101
BN	BROOKFIELD CORP	62,398	$2.525M	0.3%	$30.02	+55.5%	CL A LTD VT SH	11271J107
ABBV	ABBVIE INC	11,376	$2.474M	0.3%	$145.65	+52.8%	COM	00287Y109
NOW	SERVICENOW INC	23,188	$2.424M	0.3%	$159.35	-24.0%	COM	81762P102
BALL	BALL CORP	40,814	$2.413M	0.3%	$50.04	+20.5%	COM	058498106
SNOW	SNOWFLAKE INC	15,729	$2.372M	0.3%	$192.18	+1.2%	CL A	833445109
QQQ	INVESCO QQQ TR	4,044	$2.334M	0.2%	$413.92	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	9,404	$2.282M	0.2%	$210.55	+15.6%	COM	907818108
SPY	SPDR S&P 500 ETF TR	3,451	$2.251M	0.2%	$477.22	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	8,433	$2.17M	0.2%	$220.77	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	26,442	$2.168M	0.2%	$72.17	—	SBI CONS STPLS	81369Y308
GNRC	GENERAC HLDGS INC	10,975	$2.144M	0.2%	$115.80	+58.1%	COM	368736104
VGT	VANGUARD WORLD FDS	3,052	$2.13M	0.2%	$498.95	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	25,639	$2.01M	0.2%	$78.41	—	SHORT TRM BOND	921937827
CHKP	CHECK POINT SOFTWARE TECH LT	13,922	$1.989M	0.2%	$141.89	+24.3%	ORD	M22465104
TSLA	TESLA INC	5,294	$1.968M	0.2%	$251.94	+69.1%	COM	88160R101
IYC	ISHARES TR	19,986	$1.937M	0.2%	$75.56	—	US CONSUM DISCRE	464287580
VTV	VANGUARD INDEX FDS	9,774	$1.918M	0.2%	$152.92	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	11,082	$1.88M	0.2%	$101.31	+36.9%	COM	30231G102
IVW	ISHARES TR	16,367	$1.851M	0.2%	$88.35	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	2,493	$1.628M	0.2%	$446.67	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	7,399	$1.607M	0.2%	$179.97	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	60,465	$1.55M	0.2%	$33.98	—	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	4,989	$1.508M	0.2%	$239.68	—	SML CP GRW ETF	922908595
PANW	PALO ALTO NETWORKS INC	9,323	$1.495M	0.2%	$197.54	-12.9%	COM	697435105
NFLX	NETFLIX INC	15,491	$1.489M	0.2%	$100.94	-16.9%	COM	64110L106
VTI	VANGUARD INDEX FDS	4,489	$1.44M	0.2%	$257.64	—	TOTAL STK MKT	922908769
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.395M	0.1%	$79.34	—	INTL DVD ETF	921946810
HON	HONEYWELL INTL INC	6,104	$1.38M	0.1%	$174.69	+29.3%	COM	438516106
IEFA	ISHARES TR	14,975	$1.356M	0.1%	$74.39	—	CORE MSCI EAFE	46432F842
DPZ	DOMINOS PIZZA INC	3,586	$1.287M	0.1%	$363.43	+10.3%	COM	25754A201
GXO	GXO LOGISTICS INCORPORATED	24,482	$1.269M	0.1%	$56.03	+5.5%	COMMON STOCK	36262G101
IJH	ISHARES TR	18,777	$1.268M	0.1%	$125.24	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	9,464	$1.24M	0.1%	$89.45	+66.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	19,996	$1.213M	0.1%	$48.16	+19.2%	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED	20,969	$1.189M	0.1%	$56.36	—	EQUITY PREMIUM	46641Q332
UPS	UNITED PARCEL SERVICE INC	11,724	$1.153M	0.1%	$130.01	-15.5%	CL B	911312106
IJT	ISHARES TR	7,897	$1.143M	0.1%	$136.88	—	S&P SML 600 GWT	464287887
IGV	ISHARES TR	13,902	$1.113M	0.1%	$127.36	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	14,091	$1.093M	0.1%	$50.42	+54.5%	COM	17275R102
IYJ	ISHARES TR	7,330	$1.081M	0.1%	$114.89	—	US INDUSTRIALS	464287754
XLE	SELECT SECTOR SPDR TR	16,851	$1.032M	0.1%	$65.92	—	ENERGY	81369Y506
AKAM	AKAMAI TECHNOLOGIES INC	8,835	$1.015M	0.1%	$111.03	-13.8%	COM	00971T101
SMH	VANECK ETF TRUST	2,463	$944K	0.1%	$255.23	—	SEMICONDUCTR ETF	92189F676
GE	GE AEROSPACE	3,183	$905K	0.1%	$184.10	+72.8%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	1,457	$901K	0.1%	$513.37	—	UTSER1 S&PDCRP	78467Y107
LIN	LINDE PLC	1,810	$897K	0.1%	$406.93	+13.0%	SHS	G54950103
DIS	DISNEY WALT CO	9,276	$894K	0.1%	$86.59	+26.4%	COM	254687106
ZTS	ZOETIS INC	7,440	$879K	0.1%	$172.75	-27.1%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	4,199	$860K	0.1%	$222.04	+8.5%	COM	053015103
IYH	ISHARES TR	13,625	$840K	0.1%	$110.33	—	US HLTHCARE ETF	464287762
AXP	AMERICAN EXPRESS CO	2,758	$834K	0.1%	$166.29	+114.2%	COM	025816109
SYK	STRYKER CORPORATION	2,511	$827K	0.1%	$279.83	+30.3%	COM	863667101
COP	CONOCOPHILLIPS	6,226	$822K	0.1%	$106.88	-4.0%	COM	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	14,681	$815K	0.1%	$48.90	—	NASDAQ EQT PREM	46654Q203
PFE	PFIZER INC	28,974	$814K	0.1%	$25.95	+0.9%	COM	717081103
MMM	3M CO	5,530	$803K	0.1%	$81.84	+100.3%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	932	$788K	0.1%	$493.42	+89.0%	COM	38141G104
FDX	FEDEX CORP	2,073	$741K	0.1%	$239.35	+41.6%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$729330.75	+1.5%	CL A	084670108
SLYG	SPDR SER TR	7,347	$710K	0.1%	$83.80	—	S&P 600 SMCP GRW	78464A201
KMI	KINDER MORGAN INC DEL	20,982	$704K	0.1%	$15.61	+90.5%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	4,804	$703K	0.1%	$46.46	+231.8%	CL A	69608A108
A	AGILENT TECHNOLOGIES INC	6,147	$702K	0.1%	$117.15	+15.0%	COM	00846U101
MU	MICRON TECHNOLOGY INC	2,046	$692K	0.1%	$132.75	+191.6%	COM	595112103
WMB	WILLIAMS COS INC	9,373	$682K	0.1%	$33.75	+96.6%	COM	969457100
MPC	MARATHON PETE CORP	2,727	$666K	0.1%	$143.68	+28.6%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	8,732	$657K	0.1%	$63.56	+20.1%	COM NEW	026874784
ICE	INTERCONTINENTAL EXCHANGE INC	4,161	$654K	0.1%	$119.40	+38.2%	COM	45866F104
SLB	SCHLUMBERGER LTD	12,605	$651K	0.1%	$48.36	-0.1%	COM STK	806857108
DELL	DELL TECHNOLOGIES INC	3,922	$644K	0.1%	$77.77	+53.1%	CL C	24703L202
CSX	CSX CORP	14,914	$612K	0.1%	$30.98	+24.4%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	3,187	$612K	0.1%	$191.68	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	2,467	$598K	0.1%	$169.50	+67.5%	COM	459200101
AUB	ATLANTIC UN BANKSHARES CORP	16,714	$597K	0.1%	$27.88	+39.1%	COM	04911A107
MS	MORGAN STANLEY	3,603	$593K	0.1%	$90.14	+99.3%	COM NEW	617446448
GLD	SPDR GOLD TR	1,366	$588K	0.1%	$211.98	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	23,412	$588K	0.1%	$33.56	—	US BRD MKT ETF	808524102
SPG	SIMON PPTY GROUP INC NEW	3,138	$585K	0.1%	$123.77	+48.6%	COM	828806109
CPRT	COPART INC	17,492	$581K	0.1%	$47.38	-17.3%	COM	217204106
LDOS	LEIDOS HOLDINGS INC	3,712	$577K	0.1%	$101.74	+82.9%	COM	525327102
IWM	ISHARES TR	2,308	$573K	0.1%	$197.25	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	1,668	$570K	0.1%	$168.44	+93.9%	COM	038222105
AB	ALLIANCEBERNSTEIN HLDG L P	14,466	$542K	0.1%	$32.37	—	UNIT LTD PARTN	01881G106
REGN	REGENERON PHARMACEUTICALS	681	$526K	0.1%	$820.35	-6.2%	COM	75886F107
PM	PHILIP MORRIS INTL INC	3,139	$524K	0.1%	$128.51	+36.9%	COM	718172109
MDYG	SPDR SER TR	5,355	$514K	0.1%	$84.06	—	S&P 400 MDCP GRW	78464A821
CG	CARLYLE GROUP INC	10,525	$509K	0.1%	$30.71	+92.1%	COM	14316J108
NEE	NEXTERA ENERGY INC	5,452	$506K	0.1%	$58.43	+49.2%	COM	65339F101
ET	ENERGY TRANSFER L P	26,229	$506K	0.1%	$14.99	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	17,403	$506K	0.1%	$34.99	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	1,434	$505K	0.1%	$264.49	+32.2%	COM	031162100
OKE	ONEOK INC NEW	5,556	$502K	0.1%	$67.81	+15.8%	COM	682680103
MKL	MARKEL GROUP INC	262	$501K	0.1%	$1424.22	+45.9%	COM	570535104
MTB	M & T BK CORP	2,415	$499K	0.1%	$119.60	+84.9%	COM	55261F104
MUB	ISHARES TR	4,697	$499K	0.1%	$106.15	—	NATIONAL MUN ETF	464288414
TYL	TYLER TECHNOLOGIES INC	1,447	$495K	0.1%	$402.42	-4.3%	COM	902252105
AMD	ADVANCED MICRO DEVICES INC	2,419	$492K	0.1%	$123.22	+79.9%	COM	007903107
C	CITIGROUP INC	4,302	$488K	0.1%	$71.64	+62.2%	COM NEW	172967424
KLAC	KLA CORP	326	$480K	0.1%	$769.55	+90.0%	COM NEW	482480100
EGP	EASTGROUP PPTYS INC	2,500	$467K	0.0%	$184.05	—	COM	277276101
IWD	ISHARES TR	2,176	$465K	0.0%	$185.42	—	RUS 1000 VAL ETF	464287598
CMI	CUMMINS INC	861	$463K	0.0%	$281.50	+104.4%	COM	231021106
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$458K	0.0%	$158.06	—	NY ARCA BIOTECH	33733E203
SAP	SAP SE	2,622	$449K	0.0%	$160.00	—	SPON ADR	803054204
HEFA	ISHARES TR	10,452	$444K	0.0%	$31.65	—	HDG MSCI EAFE	46434V803
MCK	MCKESSON CORP	509	$441K	0.0%	$481.00	+82.0%	COM	58155Q103
IYF	ISHARES TR	3,727	$439K	0.0%	$78.39	—	U.S. FINLS ETF	464287788
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$433K	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
SHM	SPDR SERIES TRUST	9,037	$432K	0.0%	$47.83	—	STATE STREET SPD	78468R739
BK	BANK NEW YORK MELLON CORP	3,595	$426K	0.0%	$84.15	+42.8%	COM	064058100
LOW	LOWES COS INC	1,804	$426K	0.0%	$217.35	+24.9%	COM	548661107
IYG	ISHARES TR	4,874	$404K	0.0%	$103.78	—	U.S. FIN SVC ETF	464287770
NDAQ	NASDAQ INC	4,627	$393K	0.0%	$56.17	+63.3%	COM	631103108
IWP	ISHARES TR	3,023	$387K	0.0%	$125.45	—	RUS MD CP GR ETF	464287481
AAXJ	ISHARES TR	4,020	$387K	0.0%	$67.02	—	MSCI AC ASIA ETF	464288182
TMUS	T-MOBILE US INC	1,827	$384K	0.0%	$152.00	+31.8%	COM	872590104
SHEL	SHELL PLC	4,091	$380K	0.0%	$71.53	—	SPON ADS	780259305
FCNCA	FIRST CTZNS BANCSHARES INC N	201	$379K	0.0%	$1394.81	+50.1%	CL A	31946M103
TMP	TOMPKINS FINL CORP	4,736	$373K	0.0%	$49.37	+58.9%	COM	890110109
PSX	PHILLIPS 66	2,015	$367K	0.0%	$121.22	+21.4%	COM	718546104
APH	AMPHENOL CORP NEW	2,876	$364K	0.0%	$69.36	+111.1%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	7,249	$364K	0.0%	$33.68	+30.1%	COM	92343V104
IWF	ISHARES TR	852	$363K	0.0%	$333.70	—	RUS 1000 GRW WTF	464287614
T	AT&T INC	11,935	$346K	0.0%	$20.94	+23.0%	COM	00206R102
ALL	ALLSTATE CORP	1,624	$338K	0.0%	$126.08	+61.0%	COM	020002101
SNA	SNAP ON INC	928	$337K	0.0%	$281.41	+31.9%	COM	833034101
MDT	MEDTRONIC PLC	3,844	$336K	0.0%	$75.39	+32.0%	SHS	G5960L103
DE	DEERE & CO	593	$335K	0.0%	$403.41	+36.7%	COM	244199105
IHF	ISHARES TR	8,000	$335K	0.0%	$125.00	—	US HLTHCR PR ETF	464288828
GILD	GILEAD SCIENCES INC	2,397	$334K	0.0%	$76.55	+80.8%	COM	375558103
QCOM	QUALCOMM INC	2,571	$331K	0.0%	$120.81	+27.4%	COM	747525103
FTV	FORTIVE CORP	5,968	$330K	0.0%	$52.56	+6.9%	COM	34959J108
ETN	EATON CORP PLC	921	$329K	0.0%	$302.79	+16.8%	SHS	G29183103
ADBE	ADOBE INC	1,352	$329K	0.0%	$452.97	-36.0%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	10,121	$324K	0.0%	$55.51	-30.1%	COM	169656105
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$315K	0.0%	$60.86	—	WATER RES ETF	46137V142
AEP	AMERICAN ELEC PWR CO INC	2,348	$308K	0.0%	$85.61	+40.8%	COM	025537101
PGR	PROGRESSIVE CORP	1,552	$308K	0.0%	$164.15	+25.9%	COM	743315103
CRM	SALESFORCE INC	1,589	$297K	0.0%	$259.82	-17.0%	COM	79466L302
TXN	TEXAS INSTRS INC	1,525	$296K	0.0%	$165.64	+24.5%	COM	882508104
MO	ALTRIA GROUP INC	4,347	$291K	0.0%	$50.69	+24.4%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	743	$290K	0.0%	$350.42	+23.0%	CL A	22788C105
MGV	VANGUARD WORLD FD	2,000	$290K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
IWR	ISHARES TR	2,934	$285K	0.0%	$82.92	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	4,082	$285K	0.0%	$51.51	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$278K	0.0%	$215.06	—	DIV APP ETF	921908844
VRTX	VERTEX PHARMACEUTICALS INC	612	$273K	0.0%	$445.19	+5.0%	COM	92532F100
MOAT	VANECK ETF TRUST	2,823	$273K	0.0%	$82.92	—	MRNGSTR WDE MOAT	92189F643
IUSG	ISHARES TR	1,758	$273K	0.0%	$104.11	—	CORE S&P US GWT	464287671
INTC	INTEL CORP	6,149	$271K	0.0%	$46.43	0.0%	COM	458140100
NSC	NORFOLK SOUTHN CORP	945	$271K	0.0%	$207.78	+43.5%	COM	655844108
IOO	ISHARES TR	2,233	$270K	0.0%	$96.89	—	GLOBAL 100 ETF	464287572
PLD	PROLOGIS INC.	2,013	$266K	0.0%	$124.78	+3.4%	COM	74340W103
HWM	HOWMET AEROSPACE INC	1,152	$265K	0.0%	$155.37	+45.8%	COM	443201108
YUMC	YUM CHINA HLDGS INC	5,285	$258K	0.0%	$46.44	+11.0%	COM	98850P109
NEM	NEWMONT CORP	2,372	$257K	0.0%	$70.97	+66.4%	COM	651639106
SCHF	SCHWAB STRATEGIC TR	10,348	$256K	0.0%	$26.68	—	INTL EQTY ETF	808524805
MC	MOELIS & CO	4,492	$256K	0.0%	$42.63	+65.0%	CL A	60786M105
DSI	ISHARES TR	2,090	$253K	0.0%	$108.54	—	MSCI KLD400 SOC	464288570
GD	GENERAL DYNAMICS CORP	723	$248K	0.0%	$240.91	+47.1%	COM	369550108
IBB	ISHARES TR	1,446	$244K	0.0%	$136.93	—	ISHARES BIOTECH	464287556
SCHW	SCHWAB CHARLES CORP	2,589	$243K	0.0%	$85.77	+16.7%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	717	$243K	0.0%	$122.00	—	SPONSORED ADS	874039100
JCI	JOHNSON CTLS INTL PLC	1,850	$243K	0.0%	$114.81	+9.8%	SHS	G51502105
BND	VANGUARD BD INDEX FDS	3,297	$243K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
GLW	CORNING INC	1,748	$238K	0.0%	$111.68	0.0%	COM	219350105
DUK	DUKE ENERGY CORP NEW	1,787	$234K	0.0%	$111.15	+8.8%	COM NEW	26441C204
MTZ	MASTEC INC	718	$231K	0.0%	$250.19	0.0%	COM	576323109
IVE	ISHARES TR	1,080	$228K	0.0%	$197.27	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	1,551	$226K	0.0%	$127.20	—	S&P DIVID ETF	78464A763
ESGV	VANGUARD WORLD FD	2,009	$226K	0.0%	$112.27	—	ESG US STK ETF	921910733
CMCSA	COMCAST CORP NEW	7,829	$225K	0.0%	$29.82	0.0%	CL A	20030N101
HCA	HCA HEALTHCARE INC	472	$223K	0.0%	$389.28	+27.9%	COM	40412C101
WELL	WELLTOWER INC	1,127	$223K	0.0%	$164.33	+13.8%	COM	95040Q104
USB	US BANCORP DEL	4,193	$220K	0.0%	$41.10	+37.8%	COM NEW	902973304
BINC	BLACKROCK ETF TRUST II	4,216	$219K	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
DHI	D R HORTON INC	1,594	$219K	0.0%	$125.47	+24.3%	COM	23331A109
PWR	QUANTA SVCS INC	396	$217K	0.0%	$486.21	0.0%	COM	74762E102
SOXX	ISHARES TR	660	$217K	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
UBER	UBER TECHNOLOGIES INC	2,979	$214K	0.0%	$73.67	+6.9%	COM	90353T100
IWB	ISHARES TR	594	$212K	0.0%	$286.28	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	3,281	$210K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	2,118	$206K	0.0%	$97.13	—	MSCI EAFE ETF	464287465
Q	QNITY ELECTRONICS INC	1,769	$204K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
IGPT	INVESCO EXCHANGE TRADED FD T	3,473	$202K	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
GOOD	GLADSTONE COMMERCIAL CORP	13,535	$155K	0.0%	$13.02	—	COM	376536108
INTZ	INTRUSION INC	158,890	$130K	0.0%	$1.58	-29.9%	COM	46121E304