The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,169,821 7,684 SH   SOLE   0 0 7,684
ABBOTT LABS COM 002824100   8,038,832 59,105 SH   SOLE   0 0 59,105
ABBVIE INC COM 00287Y109   2,304,607 12,416 SH   SOLE   0 0 12,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,295,730 4,335 SH   SOLE   0 0 4,335
ADOBE INC COM 00724F101   3,674,199 9,497 SH   SOLE   0 0 9,497
ADVANCED MICRO DEVICES INC COM 007903107   405,408 2,857 SH   SOLE   0 0 2,857
AES CORP COM 00130H105   3,261,316 310,011 SH   SOLE   0 0 310,011
AGILENT TECHNOLOGIES INC COM 00846U101   878,472 7,444 SH   SOLE   0 0 7,444
AKAMAI TECHNOLOGIES INC COM 00971T101   930,480 11,666 SH   SOLE   0 0 11,666
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   713,137 17,466 SH   SOLE   0 0 17,466
ALLSTATE CORP COM 020002101   333,940 1,651 SH   SOLE   0 0 1,651
ALPHABET INC CAP STK CL A 02079K305   27,083,112 153,680 SH   SOLE   0 0 153,680
ALPHABET INC CAP STK CL C 02079K107   24,734,744 139,437 SH   SOLE   0 0 139,437
ALTRIA GROUP INC COM 02209S103   312,916 5,246 SH   SOLE   0 0 5,246
AMAZON COM INC COM 023135106   38,418,301 175,114 SH   SOLE   0 0 175,114
AMERICAN ELEC PWR CO INC COM 025537101   368,533 3,552 SH   SOLE   0 0 3,552
AMERICAN EXPRESS CO COM 025816109   880,870 2,762 SH   SOLE   0 0 2,762
AMERICAN INTL GROUP INC COM NEW 026874784   916,011 10,702 SH   SOLE   0 0 10,702
AMERICAN TOWER CORP NEW COM 03027X100   239,907 1,077 SH   SOLE   0 0 1,077
AMGEN INC COM 031162100   539,872 1,934 SH   SOLE   0 0 1,934
AMPHENOL CORP NEW CL A 032095101   468,959 4,741 SH   SOLE   0 0 4,741
ANALOG DEVICES INC COM 032654105   4,605,767 19,350 SH   SOLE   0 0 19,350
APOLLO GLOBAL MGMT INC COM 03769M106   255,993 1,804 SH   SOLE   0 0 1,804
APPLE INC COM 037833100   78,622,503 383,207 SH   SOLE   0 0 383,207
APPLIED MATLS INC COM 038222105   370,540 2,024 SH   SOLE   0 0 2,024
APTIV PLC COM SHS G3265R107   1,100,866 16,137 SH   SOLE   0 0 16,137
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   365,220 28,072 SH   SOLE   0 0 28,072
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   928,872 5,363 SH   SOLE   0 0 5,363
ASML HOLDING N V N Y REGISTRY SHS N07059210   382,380 477 SH   SOLE   0 0 477
AT&T INC COM 00206R102   379,179 13,102 SH   SOLE   0 0 13,102
ATLANTIC UN BANKSHARES CORP COM 04911A107   538,172 17,205 SH   SOLE   0 0 17,205
AUTOMATIC DATA PROCESSING IN COM 053015103   1,996,554 6,442 SH   SOLE   0 0 6,442
AVAGO TECHNOLOGIES LTD COM 11135F101   4,296,936 15,588 SH   SOLE   0 0 15,588
BALL CORP COM 058498106   2,449,756 43,675 SH   SOLE   0 0 43,675
BANK AMERICA CORP COM 060505104   3,326,125 70,290 SH   SOLE   0 0 70,290
BANK NEW YORK MELLON CORP COM 064058100   342,902 3,764 SH   SOLE   0 0 3,764
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,691,444 15,834 SH   SOLE   0 0 15,834
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,148,049 59,577 SH   SOLE   0 0 59,577
BLACKROCK INC COM 09290D101   5,580,531 5,319 SH   SOLE   0 0 5,319
BLACKSTONE INC COM 09260D107   4,829,499 32,287 SH   SOLE   0 0 32,287
BLACKSTONE MTG TR INC COM CL A 09257W100   197,200 10,000 SH   SOLE   0 0 10,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   252,160 8,000 SH   SOLE   0 0 8,000
BOEING CO COM 097023105   9,862,971 47,072 SH   SOLE   0 0 47,072
BOOKING HOLDINGS INC COM 09857L108   353,178 61 SH   SOLE   0 0 61
BOSTON SCIENTIFIC CORP COM 101137107   361,649 3,367 SH   SOLE   0 0 3,367
BRISTOL-MYERS SQUIBB CO COM 110122108   1,200,739 25,939 SH   SOLE   0 0 25,939
BROADSTONE NET LEASE INC COM 11135E203   13,042,000 798,164 SH   SOLE   0 0 798,164
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,075,665 73,728 SH   SOLE   0 0 73,728
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,923,217 47,263 SH   SOLE   0 0 47,263
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,112,268 152,605 SH   SOLE   0 0 152,605
CACI INTL INC CL A 127190304   555,356 1,165 SH   SOLE   0 0 1,165
CALCIMEDICA INC COM NEW 38942Q202   24,190 15,119 SH   SOLE   0 0 15,119
CAPITAL ONE FINL CORP COM 14040H105   6,816,352 32,038 SH   SOLE   0 0 32,038
CARLYLE GROUP INC COM 14316J108   540,368 10,513 SH   SOLE   0 0 10,513
CASTLE BIOSCIENCES INC COM 14843C105   832,666 40,777 SH   SOLE   0 0 40,777
CATERPILLAR INC COM 149123101   4,039,726 10,406 SH   SOLE   0 0 10,406
CATERPILLAR INC COM 46637K281   4,065,768 122,833 SH   SOLE   0 0 122,833
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,346,185 15,124 SH   SOLE   0 0 15,124
CHEVRON CORP NEW COM 166764100   7,112,086 49,669 SH   SOLE   0 0 49,669
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,458,722 79,407 SH   SOLE   0 0 79,407
CHUBB LIMITED COM H1467J104   9,647,346 33,188 SH   SOLE   0 0 33,188
CINTAS CORP COM 172908105   520,874 2,337 SH   SOLE   0 0 2,337
CISCO SYS INC COM 17275R102   1,453,637 20,952 SH   SOLE   0 0 20,952
CITIGROUP INC COM NEW 172967424   415,773 4,885 SH   SOLE   0 0 4,885
CME GROUP INC COM 12572Q105   6,278,929 22,781 SH   SOLE   0 0 22,781
COCA COLA CO COM 191216100   3,850,671 54,041 SH   SOLE   0 0 54,041
COLGATE PALMOLIVE CO COM 194162103   5,279,792 58,084 SH   SOLE   0 0 58,084
COMCAST CORP NEW CL A 20030N101   253,837 7,112 SH   SOLE   0 0 7,112
CONOCOPHILLIPS COM 20825C104   747,444 8,329 SH   SOLE   0 0 8,329
CONSTELLATION ENERGY CORP COM 21037T109   347,388 1,076 SH   SOLE   0 0 1,076
COPART INC COM 217204106   893,332 18,205 SH   SOLE   0 0 18,205
CORNING INC COM 219350105   227,800 4,332 SH   SOLE   0 0 4,332
COSTCO WHSL CORP NEW COM 22160K105   6,555,726 6,622 SH   SOLE   0 0 6,622
CRA INTL INC COM 12618T105   205,170 1,095 SH   SOLE   0 0 1,095
CROWDSTRIKE HLDGS INC CL A 22788C105   401,744 789 SH   SOLE   0 0 789
CSX CORP COM 126408103   506,161 15,512 SH   SOLE   0 0 15,512
CUMMINS INC COM 231021106   303,265 926 SH   SOLE   0 0 926
CVS HEALTH CORP COM 126650100   211,286 3,063 SH   SOLE   0 0 3,063
D R HORTON INC COM 23331A109   212,878 1,651 SH   SOLE   0 0 1,651
DANAHER CORPORATION COM 235851102   14,706,076 74,326 SH   SOLE   0 0 74,326
DEERE & CO COM 244199105   459,111 900 SH   SOLE   0 0 900
DELL TECHNOLOGIES INC CL C 24703L202   483,292 3,942 SH   SOLE   0 0 3,942
DISNEY WALT CO COM 254687106   1,954,505 15,698 SH   SOLE   0 0 15,698
DOMINOS PIZZA INC COM 25754A201   1,732,106 3,844 SH   SOLE   0 0 3,844
DOVER CORP COM 260003108   13,474,909 73,541 SH   SOLE   0 0 73,541
DUKE ENERGY CORP NEW COM NEW 26441C204   230,367 1,952 SH   SOLE   0 0 1,952
DUPONT DE NEMOURS INC COM 26614N102   310,373 4,525 SH   SOLE   0 0 4,525
EAST WEST BANCORP INC COM 27579R104   326,670 3,235 SH   SOLE   0 0 3,235
EASTGROUP PPTYS INC COM 277276101   589,820 3,500 SH   SOLE   0 0 3,500
EATON CORP PLC SHS G29183103   381,399 1,068 SH   SOLE   0 0 1,068
ECOLAB INC COM 278865100   5,134,549 19,011 SH   SOLE   0 0 19,011
EDWARDS LIFESCIENCES CORP COM 28176E108   345,141 4,413 SH   SOLE   0 0 4,413
ELI LILLY & CO COM 532457108   3,086,751 3,960 SH   SOLE   0 0 3,960
EMERSON ELEC CO COM 291011104   1,262,550 9,469 SH   SOLE   0 0 9,469
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   525,389 28,979 SH   SOLE   0 0 28,979
ENTERPRISE PRODS PARTNERS L COM 293792107   3,183,363 102,656 SH   SOLE   0 0 102,656
EOG RES INC COM 26875P101   6,794,412 56,805 SH   SOLE   0 0 56,805
EQUILLIUM INC COM 29446K106   4,255 13,500 SH   SOLE   0 0 13,500
EXXON MOBIL CORP COM 30231G102   2,228,222 20,670 SH   SOLE   0 0 20,670
FEDEX CORP COM 31428X106   494,311 2,161 SH   SOLE   0 0 2,161
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,614,357 56,926 SH   SOLE   0 0 56,926
FIRST CTZNS BANCSHARES INC N CL A 31946M103   393,250 201 SH   SOLE   0 0 201
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   424,002 4,665 SH   SOLE   0 0 4,665
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   367,832 2,280 SH   SOLE   0 0 2,280
FIRSTENERGY CORP COM 337932107   370,634 9,206 SH   SOLE   0 0 9,206
FIRSTSERVICE CORP NEW COM 33767E202   442,659 2,531 SH   SOLE   0 0 2,531
FISERV INC COM 337738108   644,315 3,737 SH   SOLE   0 0 3,737
FORTIVE CORP COM 34959J108   320,964 6,157 SH   SOLE   0 0 6,157
GALLAGHER ARTHUR J & CO COM 363576109   1,031,531 3,222 SH   SOLE   0 0 3,222
GE AEROSPACE COM NEW 369604301   900,679 3,499 SH   SOLE   0 0 3,499
GE VERNOVA INC COM 36828A101   516,980 977 SH   SOLE   0 0 977
GENERAC HLDGS INC COM 368736104   1,863,162 13,010 SH   SOLE   0 0 13,010
GENERAL DYNAMICS CORP COM 369550108   972,289 3,334 SH   SOLE   0 0 3,334
GENERAL MTRS CO COM 37045V100   209,501 4,257 SH   SOLE   0 0 4,257
GILEAD SCIENCES INC COM 375558103   766,783 6,916 SH   SOLE   0 0 6,916
GLADSTONE COMMERCIAL CORP COM 376536108   208,287 14,535 SH   SOLE   0 0 14,535
GOLDMAN SACHS GROUP INC COM 38141G104   1,793,071 2,533 SH   SOLE   0 0 2,533
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,548,173 31,790 SH   SOLE   0 0 31,790
HALOZYME THERAPEUTICS INC COM 40637H109   266,479 5,123 SH   SOLE   0 0 5,123
HENRY JACK & ASSOC INC COM 426281101   243,950 1,354 SH   SOLE   0 0 1,354
HOME DEPOT INC COM 437076102   7,186,531 19,601 SH   SOLE   0 0 19,601
HONEYWELL INTL INC COM 438516106   1,752,888 7,527 SH   SOLE   0 0 7,527
HOWMET AEROSPACE INC COM 443201108   223,680 1,202 SH   SOLE   0 0 1,202
IMMIX BIOPHARMA INC COM 45258H106   50,769 24,526 SH   SOLE   0 0 24,526
INTERCONTINENTAL EXCHANGE INC COM 45866F104   797,544 4,347 SH   SOLE   0 0 4,347
INTERNATIONAL BUSINESS MACHS COM 459200101   822,342 2,790 SH   SOLE   0 0 2,790
INTRUSION INC COM 46121E304   80,494 35,150 SH   SOLE   0 0 35,150
INTUIT COM 461202103   1,241,237 1,576 SH   SOLE   0 0 1,576
INTUITIVE SURGICAL INC COM NEW 46120E602   15,852,175 29,172 SH   SOLE   0 0 29,172
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   329,136 4,708 SH   SOLE   0 0 4,708
INVESCO QQQ TR UNIT SER 1 46090E103   2,943,421 5,330 SH   SOLE   0 0 5,330
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   387,949 6,338 SH   SOLE   0 0 6,338
ISHARES INC CORE MSCI EMKT 46434G103   2,960,876 49,323 SH   SOLE   0 0 49,323
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,748,184 16,988 SH   SOLE   0 0 16,988
ISHARES TR 20 YR TR BD ETF 464287432   1,001,189 11,345 SH   SOLE   0 0 11,345
ISHARES TR CORE MSCI EAFE 46432F842   5,180,909 62,062 SH   SOLE   0 0 62,062
ISHARES TR CORE MSCI TOTAL 46432F834   242,831 3,141 SH   SOLE   0 0 3,141
ISHARES TR CORE S&P MCP ETF 464287507   1,349,759 21,763 SH   SOLE   0 0 21,763
ISHARES TR CORE S&P SCP ETF 464287804   5,014,476 45,882 SH   SOLE   0 0 45,882
ISHARES TR CORE S&P TTL STK 464287150   464,283 3,438 SH   SOLE   0 0 3,438
ISHARES TR CORE S&P US GWT 464287671   626,566 4,166 SH   SOLE   0 0 4,166
ISHARES TR CORE S&P US VLU 464287663   367,827 3,887 SH   SOLE   0 0 3,887
ISHARES TR CORE S&P500 ETF 464287200   11,746,475 18,918 SH   SOLE   0 0 18,918
ISHARES TR CORE US AGGBD ET 464287226   3,770,639 38,010 SH   SOLE   0 0 38,010
ISHARES TR EAFE GRWTH ETF 464288885   265,776 2,373 SH   SOLE   0 0 2,373
ISHARES TR EAFE VALUE ETF 464288877   378,658 5,965 SH   SOLE   0 0 5,965
ISHARES TR ESG AWR MSCI USA 46435G425   362,333 2,678 SH   SOLE   0 0 2,678
ISHARES TR EXPANDED TECH 464287515   2,050,059 18,722 SH   SOLE   0 0 18,722
ISHARES TR GLOBAL 100 ETF 464287572   274,916 2,550 SH   SOLE   0 0 2,550
ISHARES TR HDG MSCI EAFE 46434V803   4,281,881 112,800 SH   SOLE   0 0 112,800
ISHARES TR ISHARES BIOTECH 464287556   203,501 1,609 SH   SOLE   0 0 1,609
ISHARES TR ISHS 1-5YR INVS 464288646   1,607,403 30,466 SH   SOLE   0 0 30,466
ISHARES TR MBS ETF 464288588   2,604,578 27,741 SH   SOLE   0 0 27,741
ISHARES TR MSCI AC ASIA ETF 464288182   332,132 4,020 SH   SOLE   0 0 4,020
ISHARES TR MSCI KLD400 SOC 464288570   242,774 2,090 SH   SOLE   0 0 2,090
ISHARES TR MSCI USA MIN VOL 46429B697   2,023,790 21,560 SH   SOLE   0 0 21,560
ISHARES TR MSCI USA QLT FCT 46432F339   504,949 2,762 SH   SOLE   0 0 2,762
ISHARES TR NATIONAL MUN ETF 464288414   513,937 4,919 SH   SOLE   0 0 4,919
ISHARES TR RUS 1000 ETF 464287622   728,271 2,145 SH   SOLE   0 0 2,145
ISHARES TR RUS 1000 GRW WTF 464287614   1,025,823 2,416 SH   SOLE   0 0 2,416
ISHARES TR RUS 1000 VAL ETF 464287598   393,398 2,025 SH   SOLE   0 0 2,025
ISHARES TR RUS 2000 GRW ETF 464287648   5,427,910 18,988 SH   SOLE   0 0 18,988
ISHARES TR RUS MD CP GR ETF 464287481   263,353 1,899 SH   SOLE   0 0 1,899
ISHARES TR RUS MID CAP ETF 464287499   313,628 3,410 SH   SOLE   0 0 3,410
ISHARES TR RUSSELL 2000 ETF 464287655   692,431 3,209 SH   SOLE   0 0 3,209
ISHARES TR RUSSELL 3000 ETF 464287689   308,160 878 SH   SOLE   0 0 878
ISHARES TR S&P 500 GRWT ETF 464287309   1,280,353 11,629 SH   SOLE   0 0 11,629
ISHARES TR S&P 500 VAL ETF 464287408   202,128 1,034 SH   SOLE   0 0 1,034
ISHARES TR S&P MC 400GR ETF 464287606   4,709,944 51,769 SH   SOLE   0 0 51,769
ISHARES TR S&P SML 600 GWT 464287887   784,537 5,897 SH   SOLE   0 0 5,897
ISHARES TR TIPS BD ETF 464287176   807,804 7,341 SH   SOLE   0 0 7,341
ISHARES TR U.S. FIN SVC ETF 464287770   394,530 4,609 SH   SOLE   0 0 4,609
ISHARES TR U.S. FINLS ETF 464287788   504,528 4,170 SH   SOLE   0 0 4,170
ISHARES TR U.S. TECH ETF 464287721   18,604,393 107,372 SH   SOLE   0 0 107,372
ISHARES TR US CONSUM DISCRE 464287580   2,122,432 21,301 SH   SOLE   0 0 21,301
ISHARES TR US HLTHCARE ETF 464287762   775,753 13,735 SH   SOLE   0 0 13,735
ISHARES TR US HLTHCR PR ETF 464288828   391,633 8,050 SH   SOLE   0 0 8,050
ISHARES TR US INDUSTRIALS 464287754   1,259,870 8,853 SH   SOLE   0 0 8,853
J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332   1,180,035 20,757 SH   SOLE   0 0 20,757
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   806,426 14,824 SH   SOLE   0 0 14,824
JOHNSON & JOHNSON COM 478160104   12,400,461 81,181 SH   SOLE   0 0 81,181
JPMORGAN CHASE & CO COM 46625H100   27,823,294 95,972 SH   SOLE   0 0 95,972
KINDER MORGAN INC DEL COM 49456B101   617,056 20,988 SH   SOLE   0 0 20,988
KINSALE CAP GROUP INC COM 49714P108   209,045 432 SH   SOLE   0 0 432
KKR & CO INC COM 48251W104   212,449 1,597 SH   SOLE   0 0 1,597
KLA CORP COM NEW 482480100   426,377 476 SH   SOLE   0 0 476
KROGER CO COM 501044101   236,448 3,296 SH   SOLE   0 0 3,296
L3HARRIS TECHNOLOGIES INC COM 502431109   4,001,614 15,953 SH   SOLE   0 0 15,953
LABCORP HOLDINGS INC COM SHS 504922105   2,934,862 11,180 SH   SOLE   0 0 11,180
LAM RESEARCH CORP COM NEW 512807306   7,431,666 76,168 SH   SOLE   0 0 76,168
LEIDOS HOLDINGS INC COM 525327102   601,530 3,813 SH   SOLE   0 0 3,813
LINDE PLC SHS G54950103   1,054,623 2,248 SH   SOLE   0 0 2,248
LOCKHEED MARTIN CORP COM 539830109   3,517,713 7,595 SH   SOLE   0 0 7,595
LOWES COS INC COM 548661107   383,632 1,729 SH   SOLE   0 0 1,729
M & T BK CORP COM 55261F104   484,874 2,499 SH   SOLE   0 0 2,499
MARATHON PETE CORP COM 56585A102   520,600 3,134 SH   SOLE   0 0 3,134
MARKEL GROUP INC COM 570535104   523,308 262 SH   SOLE   0 0 262
MARRIOTT INTL INC NEW CL A 571903202   4,575,229 16,746 SH   SOLE   0 0 16,746
MARSH & MCLENNAN COS INC COM 571748102   378,564 1,731 SH   SOLE   0 0 1,731
MASTERCARD INCORPORATED CL A 57636Q104   16,612,023 29,562 SH   SOLE   0 0 29,562
MCDONALDS CORP COM 580135101   3,017,566 10,328 SH   SOLE   0 0 10,328
MCKESSON CORP COM 58155Q103   374,820 511 SH   SOLE   0 0 511
MEDTRONIC PLC SHS G5960L103   489,502 5,570 SH   SOLE   0 0 5,570
MERCADOLIBRE INC COM 58733R102   232,613 89 SH   SOLE   0 0 89
MERCK & CO INC COM 58933Y105   7,478,284 93,515 SH   SOLE   0 0 93,515
META PLATFORMS INC CL A 30303M102   5,839,232 7,911 SH   SOLE   0 0 7,911
MICRON TECHNOLOGY INC COM 595112103   321,442 2,608 SH   SOLE   0 0 2,608
MICROSOFT CORP COM 594918104   41,083,343 82,595 SH   SOLE   0 0 82,595
MOELIS & CO CL A 60786M105   279,941 4,492 SH   SOLE   0 0 4,492
MONDELEZ INTL INC CL A 609207105   11,065,925 162,950 SH   SOLE   0 0 162,950
MORGAN STANLEY COM NEW 617446448   535,287 3,800 SH   SOLE   0 0 3,800
MOSAIC CO NEW COM 61945C103   453,082 12,420 SH   SOLE   0 0 12,420
MOTORSPORT GAMES INC CL A NEW 620076307   221,766 526 SH   SOLE   0 0 526
NASDAQ INC COM 631103108   1,156,113 12,929 SH   SOLE   0 0 12,929
NETFLIX INC COM 64110L106   2,535,924 1,894 SH   SOLE   0 0 1,894
NEXTERA ENERGY INC COM 65339F101   478,108 6,887 SH   SOLE   0 0 6,887
NIKE INC CL B 654106103   331,212 4,634 SH   SOLE   0 0 4,634
NORFOLK SOUTHN CORP COM 655844108   257,474 1,006 SH   SOLE   0 0 1,006
NOVARTIS AG SPONSORED ADR 66987V109   202,571 1,674 SH   SOLE   0 0 1,674
NOVO-NORDISK A S ADR 670100205   894,207 12,956 SH   SOLE   0 0 12,956
NVIDIA CORPORATION COM 67066G104   14,647,697 92,707 SH   SOLE   0 0 92,707
ONEOK INC NEW COM 682680103   1,130,829 13,853 SH   SOLE   0 0 13,853
ORACLE CORP COM 68389X105   9,769,972 44,687 SH   SOLE   0 0 44,687
OSHKOSH CORP COM 688239201   360,762 3,177 SH   SOLE   0 0 3,177
OTIS WORLDWIDE CORP COM 68902V107   301,587 3,046 SH   SOLE   0 0 3,046
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,064,659 7,810 SH   SOLE   0 0 7,810
PALO ALTO NETWORKS INC COM 697435105   225,374 1,101 SH   SOLE   0 0 1,101
PARKER-HANNIFIN CORP COM 701094104   2,970,600 4,253 SH   SOLE   0 0 4,253
PAYCHEX INC COM 704326107   270,552 1,860 SH   SOLE   0 0 1,860
PEPSICO INC COM 713448108   6,879,944 52,105 SH   SOLE   0 0 52,105
PFIZER INC COM 717081103   753,245 31,074 SH   SOLE   0 0 31,074
PHILIP MORRIS INTL INC COM 718172109   753,533 4,107 SH   SOLE   0 0 4,107
PHILLIPS 66 COM 718546104   249,633 2,092 SH   SOLE   0 0 2,092
PNC FINL SVCS GROUP INC COM 693475105   2,637,675 14,149 SH   SOLE   0 0 14,149
POOL CORP COM 73278L105   258,543 887 SH   SOLE   0 0 887
PPG INDS INC COM 693506107   202,136 1,777 SH   SOLE   0 0 1,777
PROCTER AND GAMBLE CO COM 742718109   5,062,785 31,777 SH   SOLE   0 0 31,777
PROGRESSIVE CORP COM 743315103   461,454 1,729 SH   SOLE   0 0 1,729
QUALCOMM INC COM 747525103   1,161,611 7,294 SH   SOLE   0 0 7,294
QUANTA SVCS INC COM 74762E102   358,042 947 SH   SOLE   0 0 947
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,510,183 37,736 SH   SOLE   0 0 37,736
REGENERON PHARMACEUTICALS COM 75886F107   1,304,975 2,486 SH   SOLE   0 0 2,486
RELX PLC SPONSORED ADR 759530108   262,680 4,834 SH   SOLE   0 0 4,834
REPUBLIC SVCS INC COM 760759100   842,420 3,416 SH   SOLE   0 0 3,416
ROPER TECHNOLOGIES INC COM 776696106   403,023 711 SH   SOLE   0 0 711
ROSS STORES INC COM 778296103   260,241 2,040 SH   SOLE   0 0 2,040
ROYAL CARIBBEAN GROUP COM V7780T103   1,422,230 4,531 SH   SOLE   0 0 4,531
S&P GLOBAL INC COM 78409V104   950,355 1,802 SH   SOLE   0 0 1,802
SALESFORCE INC COM 79466L302   4,003,742 14,660 SH   SOLE   0 0 14,660
SAP SE SPON ADR 803054204   1,133,685 3,728 SH   SOLE   0 0 3,728
SCHLUMBERGER LTD COM STK 806857108   488,562 14,314 SH   SOLE   0 0 14,314
SCHWAB CHARLES CORP COM 808513105   245,271 2,688 SH   SOLE   0 0 2,688
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   261,789 11,846 SH   SOLE   0 0 11,846
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   568,814 23,870 SH   SOLE   0 0 23,870
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,433,406 58,650 SH   SOLE   0 0 58,650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   442,442 17,488 SH   SOLE   0 0 17,488
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,389,062 40,441 SH   SOLE   0 0 40,441
SELECT SECTOR SPDR TR ENERGY 81369Y506   882,278 10,403 SH   SOLE   0 0 10,403
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,614,959 221,786 SH   SOLE   0 0 221,786
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,687,655 16,968 SH   SOLE   0 0 16,968
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,501,892 30,899 SH   SOLE   0 0 30,899
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,221,059 53,573 SH   SOLE   0 0 53,573
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,753,274 72,894 SH   SOLE   0 0 72,894
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,014,988 35,600 SH   SOLE   0 0 35,600
SEMPRA COM 816851109   458,419 5,999 SH   SOLE   0 0 5,999
SERVICENOW INC COM 81762P102   2,839,416 2,762 SH   SOLE   0 0 2,762
SIMON PPTY GROUP INC NEW COM 828806109   588,703 3,662 SH   SOLE   0 0 3,662
SNAP ON INC COM 833034101   308,691 992 SH   SOLE   0 0 992
SNOWFLAKE INC CL A 833445109   2,235,313 9,989 SH   SOLE   0 0 9,989
SOUTHERN CO COM 842587107   686,879 7,480 SH   SOLE   0 0 7,480
SPDR GOLD TR GOLD SHS 78463V107   400,547 1,314 SH   SOLE   0 0 1,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,721,526 6,006 SH   SOLE   0 0 6,006
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   921,755 1,622 SH   SOLE   0 0 1,622
SPDR SER TR BLOOMBERG HIGH Y 78468R622   249,303 2,563 SH   SOLE   0 0 2,563
SPDR SER TR BLOOMBERG INVT 78468R200   638,181 20,700 SH   SOLE   0 0 20,700
SPDR SER TR NUVEEN BLMBRG SH 78468R739   496,667 10,384 SH   SOLE   0 0 10,384
SPDR SER TR PORTOLIO SHORT 78464A474   1,122,042 37,166 SH   SOLE   0 0 37,166
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,429,582 77,944 SH   SOLE   0 0 77,944
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,877,826 93,195 SH   SOLE   0 0 93,195
SPDR SER TR S&P 400 MDCP GRW 78464A821   465,189 5,355 SH   SOLE   0 0 5,355
SPDR SER TR S&P 600 SMCP GRW 78464A201   655,508 7,386 SH   SOLE   0 0 7,386
SPDR SER TR S&P DIVID ETF 78464A763   210,554 1,551 SH   SOLE   0 0 1,551
SPOTIFY TECHNOLOGY S A SHS L8681T102   235,573 307 SH   SOLE   0 0 307
STARBUCKS CORP COM 855244109   6,613,091 72,172 SH   SOLE   0 0 72,172
STERIS PLC SHS USD G8473T100   477,078 1,986 SH   SOLE   0 0 1,986
STRYKER CORPORATION COM 863667101   1,579,740 3,985 SH   SOLE   0 0 3,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   707,965 3,116 SH   SOLE   0 0 3,116
TARGA RES CORP COM 87612G101   284,447 1,634 SH   SOLE   0 0 1,634
TESLA INC COM 88160R101   2,270,521 7,148 SH   SOLE   0 0 7,148
TEXAS INSTRS INC COM 882508104   325,974 1,570 SH   SOLE   0 0 1,570
THE CIGNA GROUP COM 125523100   210,249 636 SH   SOLE   0 0 636
THERMO FISHER SCIENTIFIC INC COM 883556102   8,316,322 20,489 SH   SOLE   0 0 20,489
THOMSON REUTERS CORP. COM 884903808   696,111 3,461 SH   SOLE   0 0 3,461
TITAN INTL INC ILL COM 88830M102   1,515,349 147,551 SH   SOLE   0 0 147,551
TJX COS INC NEW COM 872540109   10,529,032 85,262 SH   SOLE   0 0 85,262
T-MOBILE US INC COM 872590104   489,765 2,056 SH   SOLE   0 0 2,056
TOMPKINS FINL CORP COM 890110109   297,089 4,736 SH   SOLE   0 0 4,736
TRACTOR SUPPLY CO COM 892356106   574,454 10,886 SH   SOLE   0 0 10,886
TRANE TECHNOLOGIES PLC SHS G8994E103   221,064 505 SH   SOLE   0 0 505
TRANSDIGM GROUP INC COM 893641100   228,096 150 SH   SOLE   0 0 150
TRAVELERS COMPANIES INC COM 89417E109   292,722 1,094 SH   SOLE   0 0 1,094
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   4,444,542 62,812 SH   SOLE   0 0 62,812
TYLER TECHNOLOGIES INC COM 902252105   898,745 1,516 SH   SOLE   0 0 1,516
UBER TECHNOLOGIES INC COM 90353T100   376,073 4,031 SH   SOLE   0 0 4,031
UNILEVER PLC SPON ADR NEW 904767704   360,402 5,892 SH   SOLE   0 0 5,892
UNION PAC CORP COM 907818108   2,389,802 10,387 SH   SOLE   0 0 10,387
UNITED PARCEL SERVICE INC CL B 911312106   1,575,169 15,605 SH   SOLE   0 0 15,605
UNITEDHEALTH GROUP INC COM 91324P102   4,203,721 13,475 SH   SOLE   0 0 13,475
US BANCORP DEL COM NEW 902973304   214,322 4,685 SH   SOLE   0 0 4,685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   288,873 3,080 SH   SOLE   0 0 3,080
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   469,197 1,682 SH   SOLE   0 0 1,682
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,888,293 63,205 SH   SOLE   0 0 63,205
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,494,201 31,693 SH   SOLE   0 0 31,693
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,114 2,745 SH   SOLE   0 0 2,745
VANGUARD INDEX FDS GROWTH ETF 922908736   39,583,892 90,188 SH   SOLE   0 0 90,188
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,628,640 9,229 SH   SOLE   0 0 9,229
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,649,612 16,027 SH   SOLE   0 0 16,027
VANGUARD INDEX FDS MID CAP ETF 922908629   2,327,237 8,285 SH   SOLE   0 0 8,285
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,175,745 40,675 SH   SOLE   0 0 40,675
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,068,902 10,560 SH   SOLE   0 0 10,560
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,632,532 11,072 SH   SOLE   0 0 11,072
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,755,078 6,328 SH   SOLE   0 0 6,328
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,984,545 16,351 SH   SOLE   0 0 16,351
VANGUARD INDEX FDS VALUE ETF 922908744   2,502,546 14,083 SH   SOLE   0 0 14,083
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   465,140 2,263 SH   SOLE   0 0 2,263
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,128,927 45,975 SH   SOLE   0 0 45,975
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,421,192 15,770 SH   SOLE   0 0 15,770
VANGUARD WORLD FD ENERGY ETF 92204A306   328,242 2,756 SH   SOLE   0 0 2,756
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   263,757 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,081,293 3,138 SH   SOLE   0 0 3,138
VERIZON COMMUNICATIONS INC COM 92343V104   319,973 7,395 SH   SOLE   0 0 7,395
VERTEX PHARMACEUTICALS INC COM 92532F100   267,565 601 SH   SOLE   0 0 601
VISA INC COM CL A 92826C839   21,857,146 61,561 SH   SOLE   0 0 61,561
WALMART INC COM 931142103   13,690,701 140,015 SH   SOLE   0 0 140,015
WELLS FARGO CO NEW COM 949746101   10,776,803 134,508 SH   SOLE   0 0 134,508
WILLIAMS COS INC COM 969457100   635,090 10,111 SH   SOLE   0 0 10,111
WINGSTOP INC COM 974155103   1,581,668 4,697 SH   SOLE   0 0 4,697
WISDOMTREE TR US QTLY DIV GRT 97717X669   317,291 3,789 SH   SOLE   0 0 3,789
WP CAREY INC COM 92936U109   252,614 3,992 SH   SOLE   0 0 3,992
XPO INC COM 983793100   12,400,036 98,187 SH   SOLE   0 0 98,187
YUM BRANDS INC COM 988498101   6,844,434 46,190 SH   SOLE   0 0 46,190
YUM CHINA HLDGS INC COM 98850P109   250,868 5,611 SH   SOLE   0 0 5,611
ZOETIS INC CL A 98978V103   3,457,490 22,171 SH   SOLE   0 0 22,171