BROADSTONE NET LEASE INC BNL
6.98% 6.97% $11.7M 760,650 $11.7M 760,650 0 0.00% Unchanged I ISHARES TR IVV
5.49% 5.48% $9.2M 20,723 $9.2M 20,723 0 0.00% Unchanged V VANGUARD INDEX FDS VUG
4.96% 4.96% $8.3M 29,503 $8.3M 29,503 0 0.00% Unchanged V VANGUARD INDEX FDS VTV
3.92% 3.92% $6.6M 46,398 $6.6M 46,398 0 0.00% Unchanged I ISHARES TR IEFA
3.39% 3.39% $5.7M 84,590 $5.7M 84,590 0 0.00% Unchanged APPLE INC AAPL
3.04% 3.04% $5.1M 26,417 $5.1M 26,417 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLK
2.93% 2.93% $4.9M 28,401 $4.9M 28,401 0 0.00% Unchanged BLUE OWL CAP CORP OBDC
2.42% 2.42% $4.1M 304,016 $4.1M 304,016 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLP
2.07% 2.07% $3.5M 47,067 $3.5M 47,067 0 0.00% Unchanged V VICTORY PORTFOLIOS II CFO
1.72% 1.72% $2.9M 47,016 $2.9M 47,016 0 0.00% Unchanged V VICTORYSHARES U S CDC
1.69% 1.69% $2.8M 49,424 $2.8M 49,424 0 0.00% Unchanged MICROSOFT CORP MSFT
1.58% 1.58% $2.7M 7,831 $2.7M 7,831 0 0.00% Unchanged V VANGUARD INDEX FDS VOT
1.54% 1.54% $2.6M 12,595 $2.6M 12,595 0 0.00% Unchanged V VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE
1.48% 1.48% $2.5M 18,037 $2.5M 18,037 0 0.00% Unchanged I ISHARES INC IEMG
1.31% 1.31% $2.2M 44,765 $2.2M 44,765 0 0.00% Unchanged COCA COLA CO KO
1.31% 1.31% $2.2M 36,606 $2.2M 36,606 0 0.00% Unchanged ALPHABET INC GOOGL
1.3% 1.3% $2.2M 18,277 $2.2M 18,277 0 0.00% Unchanged AMAZON COM INC AMZN
1.2% 1.2% $2.0M 15,500 $2.0M 15,500 0 0.00% Unchanged WALMART INC WMT
1.06% 1.06% $1.8M 11,311 $1.8M 11,311 0 0.00% Unchanged PROCTER & GAMBLE CO PG
1.01% 1.01% $1.7M 11,189 $1.7M 11,189 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
0.99% 0.99% $1.7M 4,888 $1.7M 4,888 0 0.00% Unchanged HOME DEPOT INC HD
0.98% 0.98% $1.6M 5,304 $1.6M 5,304 0 0.00% Unchanged S&P GLOBAL INC SPGI
0.97% 0.97% $1.6M 4,072 $1.6M 4,072 0 0.00% Unchanged ORACLE CORP ORCL
0.97% 0.96% $1.6M 13,646 $1.6M 13,646 0 0.00% Unchanged I ISHARES S&P SMALL-CAP 600 GROWTH ETF IJT
0.95% 0.95% $1.6M 13,983 $1.6M 13,983 0 0.00% Unchanged I ISHARES S&P SMALL-CAP 600 VALUE ETF IJS
0.93% 0.93% $1.6M 16,535 $1.6M 16,535 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.91% 0.91% $1.5M 9,269 $1.5M 9,269 0 0.00% Unchanged L3HARRIS TECHNOLOGIES INC LHX
0.85% 0.85% $1.4M 7,316 $1.4M 7,316 0 0.00% Unchanged ELI LILLY & CO LLY
0.84% 0.84% $1.4M 3,030 $1.4M 3,030 0 0.00% Unchanged CISCO SYS INC CSCO
0.84% 0.84% $1.4M 27,393 $1.4M 27,393 0 0.00% Unchanged ACCENTURE PLC IRELAND ACN
0.82% 0.82% $1.4M 4,496 $1.4M 4,496 0 0.00% Unchanged GENERAL DYNAMICS CORP GD
0.79% 0.79% $1.3M 6,184 $1.3M 6,184 0 0.00% Unchanged AMERICAN EXPRESS CO AXP
0.77% 0.77% $1.3M 7,410 $1.3M 7,410 0 0.00% Unchanged CINTAS CORP COM CTAS
0.76% 0.76% $1.3M 2,575 $1.3M 2,575 0 0.00% Unchanged STARBUCKS CORP SBUX
0.68% 0.68% $1.1M 11,589 $1.1M 11,589 0 0.00% Unchanged APPLIED MATLS INC AMAT
0.67% 0.67% $1.1M 7,763 $1.1M 7,763 0 0.00% Unchanged NIKE INC NKE
0.64% 0.64% $1.1M 9,789 $1.1M 9,789 0 0.00% Unchanged S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
0.63% 0.63% $1.1M 7,960 $1.1M 7,960 0 0.00% Unchanged COSTCO WHOLESALE CORPORATION COST
0.61% 0.61% $1.0M 1,922 $1.0M 1,922 0 0.00% Unchanged DISNEY WALT CO DIS
0.6% 0.6% $1.0M 11,246 $1.0M 11,246 0 0.00% Unchanged CONSTELLATION BRANDS INC STZ
0.55% 0.55% $923,369 3,752 $923,369 3,752 0 0.00% Unchanged S SPDR GOLD TR GLD
0.53% 0.53% $894,915 5,020 $894,915 5,020 0 0.00% Unchanged UNITED PARCEL SVCS INC UPS
0.53% 0.53% $884,158 4,933 $884,158 4,933 0 0.00% Unchanged V VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF CFO
0.52% 0.52% $883,532 16,991 $883,532 16,991 0 0.00% Unchanged HONEYWELL INTL INC HON
0.52% 0.52% $868,098 4,184 $868,098 4,184 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.47% 0.47% $789,575 7,362 $789,575 7,362 0 0.00% Unchanged BLACKROCK INC COM BLK
0.46% 0.46% $778,940 1,127 $778,940 1,127 0 0.00% Unchanged CHEVRON CORPORATION CVX
0.46% 0.46% $775,421 4,928 $775,421 4,928 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLY
0.45% 0.45% $757,522 4,461 $757,522 4,461 0 0.00% Unchanged I ISHARES S&P 100 ETF OEF
0.43% 0.43% $726,203 3,507 $726,203 3,507 0 0.00% Unchanged 
