 BROADSTONE NET LEASE INCBNL |
| 6.98% | 6.97% | $11.7M | 760,650 | $11.7M | 760,650 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 5.49% | 5.48% | $9.2M | 20,723 | $9.2M | 20,723 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 4.96% | 4.96% | $8.3M | 29,503 | $8.3M | 29,503 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.92% | 3.92% | $6.6M | 46,398 | $6.6M | 46,398 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 3.39% | 3.39% | $5.7M | 84,590 | $5.7M | 84,590 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.04% | 3.04% | $5.1M | 26,417 | $5.1M | 26,417 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 2.93% | 2.93% | $4.9M | 28,401 | $4.9M | 28,401 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 2.42% | 2.42% | $4.1M | 304,016 | $4.1M | 304,016 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 2.07% | 2.07% | $3.5M | 47,067 | $3.5M | 47,067 | 00.00% | Unchanged |
| VVICTORY PORTFOLIOS IICFO |
| 1.72% | 1.72% | $2.9M | 47,016 | $2.9M | 47,016 | 00.00% | Unchanged |
| VVICTORYSHARES U SCDC |
| 1.69% | 1.69% | $2.8M | 49,424 | $2.8M | 49,424 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.58% | 1.58% | $2.7M | 7,831 | $2.7M | 7,831 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 1.54% | 1.54% | $2.6M | 12,595 | $2.6M | 12,595 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.48% | 1.48% | $2.5M | 18,037 | $2.5M | 18,037 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.31% | 1.31% | $2.2M | 44,765 | $2.2M | 44,765 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.31% | 1.31% | $2.2M | 36,606 | $2.2M | 36,606 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.3% | 1.3% | $2.2M | 18,277 | $2.2M | 18,277 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.2% | 1.2% | $2.0M | 15,500 | $2.0M | 15,500 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.06% | 1.06% | $1.8M | 11,311 | $1.8M | 11,311 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.01% | 1.01% | $1.7M | 11,189 | $1.7M | 11,189 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.99% | 0.99% | $1.7M | 4,888 | $1.7M | 4,888 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.98% | 0.98% | $1.6M | 5,304 | $1.6M | 5,304 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.97% | 0.97% | $1.6M | 4,072 | $1.6M | 4,072 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.97% | 0.96% | $1.6M | 13,646 | $1.6M | 13,646 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.95% | 0.95% | $1.6M | 13,983 | $1.6M | 13,983 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.93% | 0.93% | $1.6M | 16,535 | $1.6M | 16,535 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.91% | 0.91% | $1.5M | 9,269 | $1.5M | 9,269 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.85% | 0.85% | $1.4M | 7,316 | $1.4M | 7,316 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.84% | 0.84% | $1.4M | 3,030 | $1.4M | 3,030 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.84% | 0.84% | $1.4M | 27,393 | $1.4M | 27,393 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.82% | 0.82% | $1.4M | 4,496 | $1.4M | 4,496 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.79% | 0.79% | $1.3M | 6,184 | $1.3M | 6,184 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.77% | 0.77% | $1.3M | 7,410 | $1.3M | 7,410 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 0.76% | 0.76% | $1.3M | 2,575 | $1.3M | 2,575 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.68% | 0.68% | $1.1M | 11,589 | $1.1M | 11,589 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.67% | 0.67% | $1.1M | 7,763 | $1.1M | 7,763 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.64% | 0.64% | $1.1M | 9,789 | $1.1M | 9,789 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.63% | 0.63% | $1.1M | 7,960 | $1.1M | 7,960 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.61% | $1.0M | 1,922 | $1.0M | 1,922 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.6% | 0.6% | $1.0M | 11,246 | $1.0M | 11,246 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 0.55% | 0.55% | $923,369 | 3,752 | $923,369 | 3,752 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.53% | 0.53% | $894,915 | 5,020 | $894,915 | 5,020 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.53% | 0.53% | $884,158 | 4,933 | $884,158 | 4,933 | 00.00% | Unchanged |
| VVICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETFCFO |
| 0.52% | 0.52% | $883,532 | 16,991 | $883,532 | 16,991 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.52% | 0.52% | $868,098 | 4,184 | $868,098 | 4,184 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.47% | $789,575 | 7,362 | $789,575 | 7,362 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.46% | 0.46% | $778,940 | 1,127 | $778,940 | 1,127 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.46% | $775,421 | 4,928 | $775,421 | 4,928 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.45% | 0.45% | $757,522 | 4,461 | $757,522 | 4,461 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.43% | 0.43% | $726,203 | 3,507 | $726,203 | 3,507 | 00.00% | Unchanged |
