The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 843,513 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ABBOTT LABS | COM | 002824100 | 6,500,502 | 58,682 | SH | SOLE | 0 | 0 | 58,682 | ||
ABBVIE INC | COM | 00287Y109 | 1,751,626 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,512,583 | 42,880 | SH | SOLE | 0 | 0 | 42,880 | ||
ADOBE INC | COM | 00724F101 | 1,552,950 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,394 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
AES CORP | COM | 00130H105 | 3,397,086 | 200,852 | SH | SOLE | 0 | 0 | 200,852 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,082,095 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,349,248 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 785,059 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ALLSTATE CORP | COM | 020002101 | 286,980 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,685,057 | 159,995 | SH | SOLE | 0 | 0 | 159,995 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,243,788 | 149,614 | SH | SOLE | 0 | 0 | 149,614 | ||
ALTRIA GROUP INC | COM | 02209S103 | 246,530 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
AMAZON COM INC | COM | 023135106 | 26,132,920 | 178,036 | SH | SOLE | 0 | 0 | 178,036 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 549,264 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,067,401 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
AMGEN INC | COM | 031162100 | 435,399 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,219,750 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
APPLE INC | COM | 037833100 | 78,520,847 | 405,574 | SH | SOLE | 0 | 0 | 405,574 | ||
APPLIED MATLS INC | COM | 038222105 | 363,361 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
APTIV PLC | SHS | G6095L109 | 1,488,365 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 885,117 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 694,850 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 955,568 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,875,139 | 196,709 | SH | SOLE | 0 | 0 | 196,709 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,639,707 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
BALL CORP | COM | 058498106 | 2,748,536 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | ||
BANK AMERICA CORP | COM | 060505104 | 2,947,411 | 84,557 | SH | SOLE | 0 | 0 | 84,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,486,575 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
BIOGEN INC | COM | 09062X103 | 520,904 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
BLACKROCK INC | COM | 09247X101 | 4,753,901 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
BLACKSTONE INC | COM | 09260D107 | 4,141,523 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 219,119 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 227,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BOEING CO | COM | 097023105 | 9,323,540 | 62,121 | SH | SOLE | 0 | 0 | 62,121 | ||
BORGWARNER INC | COM | 099724106 | 413,709 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,237,102 | 64,557 | SH | SOLE | 0 | 0 | 64,557 | ||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 1,263,617 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 28,125,308 | 1,611,382 | SH | SOLE | 0 | 0 | 1,611,382 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,038,378 | 78,194 | SH | SOLE | 0 | 0 | 78,194 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,220,802 | 54,229 | SH | SOLE | 0 | 0 | 54,229 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,694,246 | 161,549 | SH | SOLE | 0 | 0 | 161,549 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 628,677 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,149,723 | 49,246 | SH | SOLE | 0 | 0 | 49,246 | ||
CARLYLE GROUP INC | COM | 14316J108 | 454,914 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,036,202 | 92,250 | SH | SOLE | 0 | 0 | 92,250 | ||
CATERPILLAR INC | COM | 149123101 | 3,234,334 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
CENTENE CORP DEL | COM | 15135B101 | 278,955 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,524,549 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,467,260 | 46,823 | SH | SOLE | 0 | 0 | 46,823 | ||
CHUBB LIMITED | COM | H1467J104 | 7,456,204 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
CINTAS CORP | COM | 172908105 | 524,314 | 802 | SH | SOLE | 0 | 0 | 802 | ||
CISCO SYS INC | COM | 17275R102 | 5,526,452 | 122,006 | SH | SOLE | 0 | 0 | 122,006 | ||
CME GROUP INC | COM | 12572Q105 | 5,539,527 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
COCA COLA CO | COM | 191216100 | 3,613,535 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,780,062 | 66,010 | SH | SOLE | 0 | 0 | 66,010 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260,820 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,921,659 | 44,942 | SH | SOLE | 0 | 0 | 44,942 | ||
CONOCOPHILLIPS | COM | 20825C104 | 688,527 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
COOPER COS INC | COM NEW | 216648402 | 241,066 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
COPART INC | COM | 217204106 | 943,789 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
CORTEVA INC | COM | 22052L104 | 1,257,133 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,642,570 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
CSX CORP | COM | 126408103 | 816,687 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
CVS HEALTH CORP | COM | 126650100 | 1,594,679 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
D R HORTON INC | COM | 23331A109 | 225,994 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
DANAHER CORPORATION | COM | 235851102 | 17,944,659 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 270,536 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
DEERE & CO | COM | 244199105 | 264,073 | 692 | SH | SOLE | 0 | 0 | 692 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 276,395 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 346,816 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 941,318 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,819,583 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
DOVER CORP | COM | 260003108 | 10,875,444 | 74,104 | SH | SOLE | 0 | 0 | 74,104 | ||
DOW INC | COM | 260557103 | 339,131 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
DOXIMITY INC | CL A | 26622P107 | 544,228 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 234,773 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 605,253 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ECOLAB INC | COM | 278865100 | 3,845,792 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 299,434 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
EMERSON ELEC CO | COM | 291011104 | 858,937 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,792,291 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 432,451 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
ENTERGY CORP NEW | COM | 29364G103 | 606,432 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,680,586 | 111,638 | SH | SOLE | 0 | 0 | 111,638 | ||
EOG RES INC | COM | 26875P101 | 6,702,202 | 62,845 | SH | SOLE | 0 | 0 | 62,845 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 405,259 | 880 | SH | SOLE | 0 | 0 | 880 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,882,004 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
FEDEX CORP | COM | 31428X106 | 1,294,777 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 283,794 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,884,018 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 471,237 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
FIRSTENERGY CORP | COM | 337932107 | 396,698 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 605,273 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
FORTIVE CORP | COM | 34959J108 | 514,895 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,592,883 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,140,048 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
GENERAL MLS INC | COM | 370334104 | 394,488 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
GILEAD SCIENCES INC | COM | 375558103 | 681,456 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 219,613 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556,073 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,116,917 | 95,385 | SH | SOLE | 0 | 0 | 95,385 | ||
HALLIBURTON CO | COM | 406216101 | 421,509 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 250,367 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 429,768 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
HOME DEPOT INC | COM | 437076102 | 7,927,003 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,481,811 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436,842 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 359,442 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 169,720 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
INTEL CORP | COM | 458140100 | 564,591 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 369,236 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
INTUIT | COM | 461202103 | 988,172 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,346,494 | 31,332 | SH | SOLE | 0 | 0 | 31,332 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,054,743 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 286,529 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,414,355 | 97,004 | SH | SOLE | 0 | 0 | 97,004 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,032,791 | 38,745 | SH | SOLE | 0 | 0 | 38,745 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 560,858 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,031,233 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,472,178 | 43,055 | SH | SOLE | 0 | 0 | 43,055 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,229,299 | 43,179 | SH | SOLE | 0 | 0 | 43,179 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 883,799 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 621,206 | 46,967 | SH | SOLE | 0 | 0 | 46,967 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 532,201 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 408,056 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,396,748 | 140,908 | SH | SOLE | 0 | 0 | 140,908 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 370,158 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 947,169 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 272,072 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 267,611 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 395,225 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 642,154 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 341,164 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 755,556 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 685,585 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402,043 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES TR | RUS 1000 GRW WTF | 464287614 | 834,304 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 452,693 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 590,177 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,839,650 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 552,667 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 300,252 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 904,351 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,670,421 | 50,841 | SH | SOLE | 0 | 0 | 50,841 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 669,749 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 239,432 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,409,366 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
ISHARES TR | MBS ETF | 464288588 | 474,010 | 37,484 | SH | SOLE | 0 | 0 | 37,484 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 418,458 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 298,540 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,407,125 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 388,527 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 290,906 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 895,645 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 550,567 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,187,857 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,086,056 | 115,332 | SH | SOLE | 0 | 0 | 115,332 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 290,546 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 496,565 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 276,019 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,455,085 | 87,470 | SH | SOLE | 0 | 0 | 87,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,825,668 | 96,972 | SH | SOLE | 0 | 0 | 96,972 | ||
J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | 280,544 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 526,607 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
KRAFT HEINZ CO | COM | 500754106 | 264,703 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 220,519 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,632,018 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,808,543 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 390,199 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ELI LILLY & CO | COM | 532457108 | 2,069,086 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
LINDE PLC | SHS | G54950103 | 645,113 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,954,057 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
LOWES COS INC | COM | 548661107 | 254,152 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,300,805 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
M & T BK CORP | COM | 55261F104 | 510,349 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
MARATHON PETE CORP | COM | 56585A102 | 456,949 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
MARKEL GROUP INC | COM | 570535104 | 370,594 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,574,156 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,470,731 | 31,336 | SH | SOLE | 0 | 0 | 31,336 | ||
MCDONALDS CORP | COM | 580135101 | 3,146,987 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
MCKESSON CORP | COM | 58155Q103 | 222,076 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,054,062 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
MERCK & CO INC | COM | 58933Y105 | 11,022,271 | 106,955 | SH | SOLE | 0 | 0 | 106,955 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,980,406 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
MICROSOFT CORP | COM | 594918104 | 26,859,789 | 74,421 | SH | SOLE | 0 | 0 | 74,421 | ||
MOELIS & CO | CL A | 60786M105 | 252,136 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,733,779 | 153,988 | SH | SOLE | 0 | 0 | 153,988 | ||
MORGAN STANLEY | COM NEW | 617446448 | 259,701 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
NASDAQ INC | COM | 631103108 | 678,494 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
NETFLIX INC | COM | 64110L106 | 722,043 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 334,920 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
NIKE INC | CL B | 654106103 | 1,745,480 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 468,032 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 290,491 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,877,779 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,008,413 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
ONEOK INC NEW | COM | 682680103 | 1,841,168 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
ORACLE CORP | COM | 68389X105 | 1,659,544 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
OSHKOSH CORP | COM | 688239201 | 601,936 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 242,106 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,620,922 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
PATTERSON COS INC | COM | 703395103 | 248,966 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
PEPSICO INC | COM | 713448108 | 9,409,760 | 56,615 | SH | SOLE | 0 | 0 | 56,615 | ||
PFIZER INC | COM | 717081103 | 2,214,322 | 51,351 | SH | SOLE | 0 | 0 | 51,351 | ||
PHILLIPS 66 | COM | 718546104 | 234,193 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
PIONEER NAT RES CO | COM | 723787107 | 364,980 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,343,500 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
POOL CORP | COM | 73278L105 | 613,216 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,414,819 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
PROGRESSIVE CORP | COM | 743315103 | 254,211 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
QUALCOMM INC | COM | 747525103 | 1,329,238 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
QUANTA SVCS INC | COM | 74762E102 | 423,360 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,915,550 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
RELX PLC | SPONSORED ADR | 759530108 | 255,053 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
REPUBLIC SVCS INC | COM | 760759100 | 707,444 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 692,366 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ROSS STORES INC | COM | 778296103 | 301,041 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,499,289 | 41,655 | SH | SOLE | 0 | 0 | 41,655 | ||
S&P GLOBAL INC | COM | 78409V104 | 955,047 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SALESFORCE INC | COM | 79466L302 | 348,661 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 545,718 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
SAP SE | SPON ADR | 803054204 | 544,311 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,731,287 | 52,761 | SH | SOLE | 0 | 0 | 52,761 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 453,440 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,749,359 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 389,636 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,595,795 | 42,607 | SH | SOLE | 0 | 0 | 42,607 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,938,343 | 64,748 | SH | SOLE | 0 | 0 | 64,748 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,327,066 | 254,921 | SH | SOLE | 0 | 0 | 254,921 | ||
SERVICENOW INC | COM | 81762P102 | 476,881 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SHELL PLC | SPON ADS | 780259305 | 266,951 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 535,613 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SNAP ON INC | COM | 833034101 | 268,044 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SOUTHERN CO | COM | 842587107 | 450,381 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,887,681 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 655,697 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,990,240 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,211,249 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 322,121 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 275,514 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 289,786 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,971,290 | 33,521 | SH | SOLE | 0 | 0 | 33,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,296,854 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,129,841 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 790,400 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SPDR SER TR | PORTOLIO SHORT | 78464A474 | 1,137,656 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
STARBUCKS CORP | COM | 855244109 | 8,356,269 | 86,392 | SH | SOLE | 0 | 0 | 86,392 | ||
STERIS PLC | SHS USD | G8473T100 | 639,544 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
STRYKER CORPORATION | COM | 863667101 | 1,393,341 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 308,015 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
TARGET CORP | COM | 87612E106 | 344,287 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,554,906 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
TESLA INC | COM | 88160R101 | 1,253,830 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
TEXAS INSTRS INC | COM | 882508104 | 254,382 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,717,515 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 666,032 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,567,856 | 172,571 | SH | SOLE | 0 | 0 | 172,571 | ||
TJX COS INC NEW | COM | 872540109 | 7,406,300 | 85,410 | SH | SOLE | 0 | 0 | 85,410 | ||
T-MOBILE US INC | COM | 872590104 | 264,705 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
TOMPKINS FINL CORP | COM | 890110109 | 285,310 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 374,796 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 671,754 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
TRUIST FINL CORP | COM | 89832Q109 | 343,984 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 648,922 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 702,642 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
UNION PAC CORP | COM | 907818108 | 2,505,324 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,200,385 | 93,685 | SH | SOLE | 0 | 0 | 93,685 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,978,414 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 286,691 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 322,056 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 853,416 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,576,546 | 66,623 | SH | SOLE | 0 | 0 | 66,623 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,132,189 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,054,161 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,153,420 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,379,564 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 222,568 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 421,078 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,092,824 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,727,312 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 991,370 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,466,463 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,265,466 | 41,987 | SH | SOLE | 0 | 0 | 41,987 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,234,541 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,086,176 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,461,930 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,457,836 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,496,182 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
VERALTO CORP | COM SHS | 92338C103 | 994,385 | 882 | SH | SOLE | 0 | 0 | 882 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,671 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
VISA INC | COM CL A | 92826C839 | 15,248,464 | 61,875 | SH | SOLE | 0 | 0 | 61,875 | ||
WALMART INC | COM | 931142103 | 7,189,107 | 144,580 | SH | SOLE | 0 | 0 | 144,580 | ||
DISNEY WALT CO | COM | 254687106 | 1,741,169 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 942622200 | 275,935 | 613 | SH | SOLE | 0 | 0 | 613 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,332,645 | 140,026 | SH | SOLE | 0 | 0 | 140,026 | ||
WILLIAMS COS INC | COM | 969457100 | 321,028 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 357,655 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
WP CAREY INC | COM | 92936U109 | 351,860 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
XPO INC | COM | 983793100 | 11,992,648 | 136,285 | SH | SOLE | 0 | 0 | 136,285 | ||
YUM BRANDS INC | COM | 988498101 | 6,199,817 | 47,692 | SH | SOLE | 0 | 0 | 47,692 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 374,572 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
ZOETIS INC | CL A | 98978V103 | 6,503,518 | 33,936 | SH | SOLE | 0 | 0 | 33,936 |