Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	1,085,093	$137M	17.1%	$136.41	-10.3%	CL B	911312106
AAPL	APPLE INC	145,434	$36.42M	4.6%	$183.65	+27.7%	COM	037833100
MSFT	MICROSOFT CORP	72,949	$30.75M	3.9%	$401.77	+5.1%	COM	594918104
CLH	CLEAN HARBORS INC	109,565	$25.22M	3.2%	$197.28	+25.9%	COM	184496107
AVGO	BROADCOM INC	87,568	$20.3M	2.5%	$154.98	+18.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	138,483	$18.6M	2.3%	$98.19	+40.3%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	224,497	$16.98M	2.1%	$22.11	+163.4%	CL A	69608A108
AMZN	AMAZON COM INC	77,092	$16.91M	2.1%	$169.39	+20.8%	COM	023135106
GOOGL	ALPHABET INC	85,663	$16.22M	2.0%	$143.80	+21.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	86,230	$14.46M	1.8%	$151.20	+9.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	97,116	$14.04M	1.8%	$150.26	-0.4%	COM	478160104
AMLP	ALPS ETF TR	280,987	$13.53M	1.7%	$47.66	—	ALERIAN MLP	00162Q452
RCL	ROYAL CARIBBEAN GROUP	56,461	$13.02M	1.6%	$123.46	+76.7%	COM	V7780T103
NEE	NEXTERA ENERGY INC	174,569	$12.51M	1.6%	$57.62	+30.2%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	53,127	$12.35M	1.5%	$210.42	—	TECHNOLOGY	81369Y803
RIVN	RIVIAN AUTOMOTIVE INC	927,872	$12.34M	1.5%	$14.41	-20.1%	COM CL A	76954A103
LLY	ELI LILLY & CO	15,115	$11.67M	1.5%	$721.96	+13.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	12,293	$11.26M	1.4%	$721.01	+28.0%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	209,569	$10.51M	1.3%	$50.41	—	TAX EXEMPT BD	922907746
PANW	PALO ALTO NETWORKS INC	56,884	$10.35M	1.3%	$173.52	+8.9%	COM	697435105
V	VISA INC	32,317	$10.21M	1.3%	$273.11	+9.2%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	16,121	$9.581M	1.2%	$307.27	+77.0%	COM	05464C101
XLU	SELECT SECTOR SPDR TR	115,704	$8.758M	1.1%	$69.02	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	81,004	$8.714M	1.1%	$99.65	+12.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	16,981	$8.59M	1.1%	$495.57	+11.6%	COM	91324P102
TJX	TJX COS INC NEW	66,581	$8.044M	1.0%	$96.24	+22.3%	COM	872540109
LMT	LOCKHEED MARTIN CORP	16,509	$8.022M	1.0%	$426.40	+23.6%	COM	539830109
CVX	CHEVRON CORP NEW	52,527	$7.608M	1.0%	$140.17	+3.8%	COM	166764100
HD	HOME DEPOT INC	19,527	$7.596M	1.0%	$386.85	+2.7%	COM	437076102
BND	VANGUARD BD INDEX FDS	104,352	$7.504M	0.9%	$72.90	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	14,727	$6.911M	0.9%	$449.67	+9.6%	COM	666807102
MRK	MERCK & CO INC	68,443	$6.809M	0.9%	$104.20	-5.3%	COM	58933Y105
WMT	WALMART INC	75,128	$6.788M	0.9%	$57.45	+49.3%	COM	931142103
DHR	DANAHER CORPORATION	29,296	$6.725M	0.8%	$242.89	+0.4%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,509	$6.577M	0.8%	$424.70	+8.7%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	73,025	$6.523M	0.8%	$65.79	+33.8%	COM	101137107
ABBV	ABBVIE INC	35,020	$6.223M	0.8%	$164.13	+8.1%	COM	00287Y109
CI	THE CIGNA GROUP	22,276	$6.151M	0.8%	$319.60	-2.6%	COM	125523100
SO	SOUTHERN CO	72,543	$5.972M	0.7%	$67.20	+25.8%	COM	842587107
APD	AIR PRODS & CHEMS INC	20,401	$5.917M	0.7%	$237.55	+28.0%	COM	009158106
MA	MASTERCARD INCORPORATED	10,831	$5.703M	0.7%	$455.94	+12.9%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	33,732	$5.526M	0.7%	$162.09	+5.4%	COM	25278X109
TMO	THERMO FISHER SCIENTIFIC INC	10,543	$5.485M	0.7%	$558.69	-2.0%	COM	883556102
QQQ	INVESCO QQQ TR	10,226	$5.228M	0.7%	$445.19	—	UNIT SER 1	46090E103
POWL	POWELL INDS INC	22,405	$4.966M	0.6%	$128.50	+107.5%	COM	739128106
INGR	INGREDION INC	35,548	$4.89M	0.6%	$113.05	+24.5%	COM	457187102
VOO	VANGUARD INDEX FDS	8,886	$4.788M	0.6%	$480.70	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	19,396	$4.649M	0.6%	$183.11	+24.5%	COM	46625H100
AJG	GALLAGHER ARTHUR J & CO	15,973	$4.534M	0.6%	$245.62	+17.3%	COM	363576109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	79,290	$4.206M	0.5%	$53.55	-0.1%	CL A	499049104
VIG	VANGUARD SPECIALIZED FUNDS	21,241	$4.16M	0.5%	$182.61	—	DIV APP ETF	921908844
IWF	ISHARES TR	9,363	$3.76M	0.5%	$337.05	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	9,707	$3.333M	0.4%	$293.06	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	17,423	$3.318M	0.4%	$151.76	+15.8%	CAP STK CL C	02079K107
IVV	ISHARES TR	5,586	$3.288M	0.4%	$529.21	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	5,487	$3.216M	0.4%	$523.07	—	TR UNIT	78462F103
IVW	ISHARES TR	30,984	$3.146M	0.4%	$84.44	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	35,417	$3.034M	0.4%	$92.98	—	ENERGY	81369Y506
IQV	IQVIA HLDGS INC	15,009	$2.949M	0.4%	$230.25	-8.4%	COM	46266C105
BLK	BLACKROCK INC	2,864	$2.936M	0.4%	$991.05	0.0%	COM	09290D101
VLTO	VERALTO CORP	28,652	$2.918M	0.4%	$90.87	+16.6%	COM SHS	92338C103
NOBL	PROSHARES TR	28,137	$2.801M	0.4%	$101.16	—	S&P 500 DV ARIST	74348A467
DGRO	ISHARES TR	42,896	$2.631M	0.3%	$58.29	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	3,941	$2.307M	0.3%	$467.91	+25.0%	CL A	30303M102
ANET	ARISTA NETWORKS INC	17,844	$1.972M	0.2%	$102.84	0.0%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	25,883	$1.869M	0.2%	$74.98	0.0%	COM NEW	512807306
ADP	AUTOMATIC DATA PROCESSING IN	6,326	$1.852M	0.2%	$236.58	+21.7%	COM	053015103
TSLA	TESLA INC	4,378	$1.768M	0.2%	$192.35	+67.3%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	1,403	$1.664M	0.2%	$69.43	+16.1%	COM	67103H107
XLV	SELECT SECTOR SPDR TR	11,932	$1.642M	0.2%	$147.25	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	23,465	$1.618M	0.2%	$61.87	—	PORTFOLIO S&P500	78464A854
ORCL	ORACLE CORP	9,539	$1.59M	0.2%	$112.35	+56.5%	COM	68389X105
LOW	LOWES COS INC	5,951	$1.469M	0.2%	$222.03	+17.8%	COM	548661107
AMGN	AMGEN INC	5,610	$1.462M	0.2%	$278.97	+2.5%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	2,468	$1.413M	0.2%	$423.71	+28.6%	COM	38141G104
LIN	LINDE PLC	3,364	$1.408M	0.2%	$422.36	+6.2%	SHS	G54950103
IJH	ISHARES TR	22,383	$1.395M	0.2%	$60.85	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	50,729	$1.346M	0.2%	$24.65	+1.9%	COM	717081103
SPGI	S&P GLOBAL INC	2,674	$1.332M	0.2%	$431.21	+16.7%	COM	78409V104
XLC	SELECT SECTOR SPDR TR	13,627	$1.319M	0.2%	$84.47	—	COMMUNICATION	81369Y852
IJR	ISHARES TR	11,169	$1.287M	0.2%	$110.90	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	3,828	$1.27M	0.2%	$267.60	+29.7%	SHS	G29183103
HON	HONEYWELL INTL INC	5,622	$1.27M	0.2%	$183.28	+11.1%	COM	438516106
PEP	PEPSICO INC	8,225	$1.251M	0.2%	$157.11	-0.4%	COM	713448108
SYK	STRYKER CORPORATION	3,425	$1.233M	0.2%	$330.45	+10.9%	COM	863667101
CSCO	CISCO SYS INC	20,791	$1.231M	0.2%	$50.73	+9.1%	COM	17275R102
ADBE	ADOBE INC	2,756	$1.226M	0.2%	$560.93	-11.7%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	3,514	$1.195M	0.1%	$313.46	+17.9%	COM	824348106
ABT	ABBOTT LABS	10,531	$1.191M	0.1%	$111.39	+1.7%	COM	002824100
IT	GARTNER INC	2,408	$1.167M	0.1%	$460.24	+12.0%	COM	366651107
ROK	ROCKWELL AUTOMATION INC	3,951	$1.129M	0.1%	$278.76	-1.0%	COM	773903109
PAYC	PAYCOM SOFTWARE INC	5,338	$1.094M	0.1%	$169.33	+19.3%	COM	70432V102
MCD	MCDONALDS CORP	3,758	$1.089M	0.1%	$290.22	0.0%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	17,765	$1.071M	0.1%	$62.12	-3.0%	COM	169656105
PFGC	PERFORMANCE FOOD GROUP CO	12,565	$1.062M	0.1%	$73.54	+14.7%	COM	71377A103
CL	COLGATE PALMOLIVE CO	11,366	$1.033M	0.1%	$89.64	+3.8%	COM	194162103
GSLC	GOLDMAN SACHS ETF TR	8,884	$1.023M	0.1%	$103.79	—	ACTIVEBETA US LG	381430503
PPH	VANECK ETF TRUST	11,840	$1.022M	0.1%	$90.31	—	PHARMACEUTCL ETF	92189F692
—	SOUTHSTATE CORPORATION	10,185	$1.013M	0.1%	$85.03	—	COM	840441109
SRE	SEMPRA	11,532	$1.012M	0.1%	$67.33	+25.2%	COM	816851109
ITB	ISHARES TR	9,106	$941K	0.1%	$113.20	—	US HOME CONS ETF	464288752
NSC	NORFOLK SOUTHN CORP	3,922	$920K	0.1%	$224.21	+10.8%	COM	655844108
ROBO	EXCHANGE TRADED CONCEPTS TRU	16,089	$905K	0.1%	$58.64	—	ROBO GLB ETF	301505707
PLD	PROLOGIS INC.	8,436	$892K	0.1%	$122.33	-9.9%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	3,509	$890K	0.1%	$240.23	+7.1%	COM	452308109
KKR	KKR & CO INC	6,010	$889K	0.1%	$90.96	+60.3%	COM	48251W104
MCO	MOODYS CORP	1,849	$875K	0.1%	$380.01	+24.5%	COM	615369105
AME	AMETEK INC	4,852	$875K	0.1%	$170.09	+6.3%	COM	031100100
MOD	MODINE MFG CO	7,141	$828K	0.1%	$78.25	+64.4%	COM	607828100
TXN	TEXAS INSTRS INC	4,398	$825K	0.1%	$175.62	+10.0%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	3,748	$824K	0.1%	$172.56	+25.3%	COM	459200101
MET	METLIFE INC	9,623	$788K	0.1%	$66.02	+22.2%	COM	59156R108
TT	TRANE TECHNOLOGIES PLC	2,123	$784K	0.1%	$319.07	+23.3%	SHS	G8994E103
IWR	ISHARES TR	8,855	$783K	0.1%	$86.47	—	RUS MID CAP ETF	464287499
URI	UNITED RENTALS INC	1,080	$761K	0.1%	$633.67	+27.0%	COM	911363109
BAC	BANK AMERICA CORP	16,689	$733K	0.1%	$32.80	+30.6%	COM	060505104
RPV	INVESCO EXCHANGE TRADED FD T	7,995	$721K	0.1%	$88.44	—	S&P500 PUR VAL	46137V258
APP	APPLOVIN CORP	2,222	$720K	0.1%	$54.78	+361.8%	COM CL A	03831W108
CMCSA	COMCAST CORP NEW	19,055	$715K	0.1%	$40.48	-1.2%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$593888.44	+16.6%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	16,807	$672K	0.1%	$37.30	+5.6%	COM	92343V104
RTX	RTX CORPORATION	5,540	$641K	0.1%	$89.98	+31.4%	COM	75513E101
PAYX	PAYCHEX INC	4,530	$635K	0.1%	$114.65	+19.8%	COM	704326107
QQQJ	INVESCO EXCH TRADED FD TR II	20,523	$634K	0.1%	$28.91	—	NASDAQNXTGEN100	46138G631
SBUX	STARBUCKS CORP	6,936	$633K	0.1%	$83.54	+12.4%	COM	855244109
EFAV	ISHARES TR	8,920	$631K	0.1%	$70.88	—	MSCI EAFE MIN VL	46429B689
ADI	ANALOG DEVICES INC	2,909	$618K	0.1%	$186.28	+16.4%	COM	032654105
RY	ROYAL BK CDA	5,123	$617K	0.1%	$98.69	+25.1%	COM	780087102
AMAT	APPLIED MATLS INC	3,756	$611K	0.1%	$184.69	-3.0%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	2,808	$596K	0.1%	$193.37	+12.6%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	1,142	$596K	0.1%	$377.87	+37.8%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	1,691	$595K	0.1%	$354.76	-0.0%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	1,590	$577K	0.1%	$328.17	+16.3%	COM	149123101
QCOM	QUALCOMM INC	3,675	$565K	0.1%	$148.53	+7.4%	COM	747525103
EMR	EMERSON ELEC CO	4,552	$564K	0.1%	$105.20	+13.1%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	8,252	$563K	0.1%	$57.41	+29.6%	COM	14448C104
VTI	VANGUARD INDEX FDS	1,854	$537K	0.1%	$259.90	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	6,338	$533K	0.1%	$92.89	—	SBI MATERIALS	81369Y100
VOT	VANGUARD INDEX FDS	2,098	$532K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
STZ	CONSTELLATION BRANDS INC	2,406	$532K	0.1%	$243.48	-5.0%	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	13,893	$529K	0.1%	$39.40	+11.8%	CL B	35671D857
GRMN	GARMIN LTD	2,522	$520K	0.1%	$143.69	+33.9%	SHS	H2906T109
MDT	MEDTRONIC PLC	6,424	$513K	0.1%	$80.39	+4.3%	SHS	G5960L103
NUE	NUCOR CORP	4,245	$495K	0.1%	$177.23	-20.5%	COM	670346105
MDLZ	MONDELEZ INTL INC	7,897	$472K	0.1%	$68.29	-6.9%	CL A	609207105
HBAN	HUNTINGTON BANCSHARES INC	28,853	$469K	0.1%	$11.94	+31.5%	COM	446150104
LNG	CHENIERE ENERGY INC	2,068	$444K	0.1%	$161.24	+25.9%	COM NEW	16411R208
VGT	VANGUARD WORLD FD	707	$440K	0.1%	$524.34	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	2,539	$438K	0.1%	$118.70	+42.2%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	3,322	$435K	0.1%	$115.53	+12.6%	COM	494368103
KO	COCA COLA CO	6,990	$435K	0.1%	$56.70	+11.3%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	1,903	$426K	0.1%	$144.67	+71.3%	COM	21037T109
TCHP	T ROWE PRICE ETF INC	10,000	$421K	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
EAT	BRINKER INTL INC	3,067	$406K	0.1%	$72.43	+55.4%	COM	109641100
EXR	EXTRA SPACE STORAGE INC	2,700	$404K	0.1%	$155.36	0.0%	COM	30225T102
RSG	REPUBLIC SVCS INC	2,007	$404K	0.1%	$173.59	+17.7%	COM	760759100
CRM	SALESFORCE INC	1,201	$402K	0.1%	$280.84	+12.8%	COM	79466L302
XLP	SELECT SECTOR SPDR TR	5,040	$396K	0.0%	$76.38	—	SBI CONS STPLS	81369Y308
PNC	PNC FINL SVCS GROUP INC	2,050	$395K	0.0%	$141.13	+34.1%	COM	693475105
CLS	CELESTICA INC	4,225	$390K	0.0%	$50.47	+55.0%	COM	15101Q207
ALL	ALLSTATE CORP	2,003	$386K	0.0%	$151.93	+24.9%	COM	020002101
ECL	ECOLAB INC	1,634	$383K	0.0%	$207.94	+18.1%	COM	278865100
AON	AON PLC	1,052	$378K	0.0%	$306.03	+19.4%	SHS CL A	G0403H108
AFL	AFLAC INC	3,631	$376K	0.0%	$78.75	+35.1%	COM	001055102
WDAY	WORKDAY INC	1,402	$362K	0.0%	$240.75	+6.1%	CL A	98138H101
NFLX	NETFLIX INC	400	$357K	0.0%	$56.62	+45.4%	COM	64110L106
PWR	QUANTA SVCS INC	1,080	$341K	0.0%	$321.23	0.0%	COM	74762E102
NKE	NIKE INC	4,397	$333K	0.0%	$97.08	-21.2%	CL B	654106103
IWM	ISHARES TR	1,505	$333K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	5,847	$331K	0.0%	$47.16	+11.5%	COM	110122108
SGI	TEMPUR SEALY INTL INC	5,817	$330K	0.0%	$50.62	+5.4%	COM	88023U101
CB	CHUBB LIMITED	1,186	$328K	0.0%	$241.88	+16.3%	COM	H1467J104
AZO	AUTOZONE INC	101	$323K	0.0%	$2858.33	+10.8%	COM	053332102
STRL	STERLING INFRASTRUCTURE INC	1,911	$322K	0.0%	$114.19	+51.3%	COM	859241101
IJT	ISHARES TR	2,336	$316K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
DOV	DOVER CORP	1,659	$311K	0.0%	$157.66	+22.5%	COM	260003108
CRWD	CROWDSTRIKE HLDGS INC	865	$296K	0.0%	$313.60	+6.0%	CL A	22788C105
IWD	ISHARES TR	1,561	$289K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
BDX	BECTON DICKINSON & CO	1,254	$284K	0.0%	$230.65	-2.4%	COM	075887109
T	AT&T INC	12,128	$276K	0.0%	$15.63	+37.6%	COM	00206R102
VHT	VANGUARD WORLD FD	1,080	$274K	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
CSL	CARLISLE COS INC	742	$274K	0.0%	$394.88	+8.7%	COM	142339100
UBER	UBER TECHNOLOGIES INC	4,448	$268K	0.0%	$71.41	0.0%	COM	90353T100
DE	DEERE & CO	619	$262K	0.0%	$372.54	+11.1%	COM	244199105
PPG	PPG INDS INC	2,183	$261K	0.0%	$121.53	0.0%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE IN	1,722	$257K	0.0%	$129.80	+20.4%	COM	45866F104
CCI	CROWN CASTLE INC	2,797	$254K	0.0%	$97.25	+0.9%	COM	22822V101
VFH	VANGUARD WORLD FD	2,127	$251K	0.0%	$118.07	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	1,906	$251K	0.0%	$125.96	—	INDL	81369Y704
PIPR	PIPER SANDLER COMPANIES	825	$248K	0.0%	$261.59	+19.0%	COM	724078100
DIA	SPDR DOW JONES INDL AVERAGE	579	$246K	0.0%	$397.76	—	UT SER 1	78467X109
BLBD	BLUE BIRD CORP	6,311	$244K	0.0%	$46.05	-9.3%	COM	095306106
ANF	ABERCROMBIE & FITCH CO	1,609	$240K	0.0%	$145.24	+0.6%	CL A	002896207
WING	WINGSTOP INC	844	$240K	0.0%	$382.37	-11.1%	COM	974155103
ELF	E L F BEAUTY INC	1,907	$239K	0.0%	$175.44	-31.6%	COM	26856L103
—	JUNIPER NETWORKS INC	6,347	$238K	0.0%	$36.46	—	COM	48203R104
PH	PARKER-HANNIFIN CORP	369	$235K	0.0%	$573.19	+14.3%	COM	701094104
VEA	VANGUARD TAX-MANAGED FDS	4,798	$229K	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
BRO	BROWN & BROWN INC	2,214	$226K	0.0%	$98.62	+7.5%	COM	115236101
TMUS	T-MOBILE US INC	1,006	$222K	0.0%	$187.42	+19.2%	COM	872590104
TFC	TRUIST FINL CORP	5,076	$220K	0.0%	$39.58	+6.9%	COM	89832Q109
—	SYNOVUS FINL CORP	4,280	$219K	0.0%	$51.23	—	COM NEW	87161C501
ZETA	ZETA GLOBAL HOLDINGS CORP	12,014	$216K	0.0%	$23.79	+6.2%	CL A	98956A105
IEFA	ISHARES TR	3,056	$215K	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
DLR	DIGITAL RLTY TR INC	1,200	$213K	0.0%	$171.20	0.0%	COM	253868103
WM	WASTE MGMT INC DEL	1,050	$212K	0.0%	$211.11	0.0%	COM	94106L109
MFC	MANULIFE FINL CORP	6,863	$211K	0.0%	$25.00	+23.9%	COM	56501R106
MKC	MCCORMICK & CO INC	2,764	$211K	0.0%	$75.10	+1.3%	COM NON VTG	579780206
DIS	DISNEY WALT CO	1,889	$210K	0.0%	$103.52	0.0%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	1,897	$210K	0.0%	$92.47	0.0%	COM	573874104
SHOP	SHOPIFY INC	1,937	$206K	0.0%	$97.26	0.0%	CL A	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	685	$206K	0.0%	$290.70	0.0%	COM	127387108
PM	PHILIP MORRIS INTL INC	1,707	$205K	0.0%	$120.59	0.0%	COM	718172109
BIIB	BIOGEN INC	1,338	$205K	0.0%	$234.20	-28.0%	COM	09062X103
VB	VANGUARD INDEX FDS	850	$204K	0.0%	$237.21	—	SMALL CP ETF	922908751
TMP	TOMPKINS FINL CORP	2,955	$200K	0.0%	$65.92	0.0%	COM	890110109
CHD	CHURCH & DWIGHT CO INC	1,913	$200K	0.0%	$100.89	+3.1%	COM	171340102
CMRE	COSTAMARE INC	14,580	$187K	0.0%	$13.15	+1.5%	SHS	Y1771G102
—	BLACKROCK ENHANCED GLOBAL DI	10,030	$108K	0.0%	$10.46	—	COM	092501105
—	BLACKROCK ENHANCED EQUITY DI	10,939	$90,575	0.0%	$8.28	—	COM	09251A104