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
UNITED PARCEL SERVICE INC CL B 911312106   136,830,188 1,085,093 SH   SOLE   1,085,093 0 0
APPLE INC COM 037833100   36,419,602 145,434 SH   SOLE   145,434 0 0
MICROSOFT CORP COM 594918104   30,748,160 72,949 SH   SOLE   72,949 0 0
CLEAN HARBORS INC COM 184496107   25,215,289 109,565 SH   SOLE   109,565 0 0
BROADCOM INC COM 11135F101   20,301,754 87,568 SH   SOLE   87,568 0 0
NVIDIA CORPORATION COM 67066G104   18,596,917 138,483 SH   SOLE   138,483 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,978,708 224,497 SH   SOLE   224,497 0 0
AMAZON COM INC COM 023135106   16,913,214 77,092 SH   SOLE   77,092 0 0
ALPHABET INC CAP STK CL A 02079K305   16,216,095 85,663 SH   SOLE   85,663 0 0
PROCTER AND GAMBLE CO COM 742718109   14,456,392 86,230 SH   SOLE   86,230 0 0
JOHNSON & JOHNSON COM 478160104   14,044,871 97,116 SH   SOLE   97,116 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   13,532,312 280,987 SH   SOLE   280,987 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,024,877 56,461 SH   SOLE   56,461 0 0
NEXTERA ENERGY INC COM 65339F101   12,514,824 174,569 SH   SOLE   174,569 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,353,114 53,127 SH   SOLE   53,127 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,340,698 927,872 SH   SOLE   927,872 0 0
ELI LILLY & CO COM 532457108   11,668,417 15,115 SH   SOLE   15,115 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,263,636 12,293 SH   SOLE   12,293 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,505,694 209,569 SH   SOLE   209,569 0 0
PALO ALTO NETWORKS INC COM 697435105   10,350,613 56,884 SH   SOLE   56,884 0 0
VISA INC COM CL A 92826C839   10,213,476 32,317 SH   SOLE   32,317 0 0
AXON ENTERPRISE INC COM 05464C101   9,581,033 16,121 SH   SOLE   16,121 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,757,624 115,704 SH   SOLE   115,704 0 0
EXXON MOBIL CORP COM 30231G102   8,713,640 81,004 SH   SOLE   81,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,590,209 16,981 SH   SOLE   16,981 0 0
TJX COS INC NEW COM 872540109   8,043,605 66,581 SH   SOLE   66,581 0 0
LOCKHEED MARTIN CORP COM 539830109   8,022,376 16,509 SH   SOLE   16,509 0 0
CHEVRON CORP NEW COM 166764100   7,607,957 52,527 SH   SOLE   52,527 0 0
HOME DEPOT INC COM 437076102   7,595,907 19,527 SH   SOLE   19,527 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,503,982 104,352 SH   SOLE   104,352 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,911,362 14,727 SH   SOLE   14,727 0 0
MERCK & CO INC COM 58933Y105   6,808,710 68,443 SH   SOLE   68,443 0 0
WALMART INC COM 931142103   6,787,826 75,128 SH   SOLE   75,128 0 0
DANAHER CORPORATION COM 235851102   6,724,800 29,296 SH   SOLE   29,296 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,576,640 14,509 SH   SOLE   14,509 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,522,593 73,025 SH   SOLE   73,025 0 0
ABBVIE INC COM 00287Y109   6,223,020 35,020 SH   SOLE   35,020 0 0
THE CIGNA GROUP COM 125523100   6,151,399 22,276 SH   SOLE   22,276 0 0
SOUTHERN CO COM 842587107   5,971,703 72,543 SH   SOLE   72,543 0 0
AIR PRODS & CHEMS INC COM 009158106   5,917,210 20,401 SH   SOLE   20,401 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,703,429 10,831 SH   SOLE   10,831 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,526,395 33,732 SH   SOLE   33,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,484,851 10,543 SH   SOLE   10,543 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,227,947 10,226 SH   SOLE   10,226 0 0
POWELL INDS INC COM 739128106   4,966,066 22,405 SH   SOLE   22,405 0 0
INGREDION INC COM 457187102   4,889,961 35,548 SH   SOLE   35,548 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,787,877 8,886 SH   SOLE   8,886 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,649,456 19,396 SH   SOLE   19,396 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,533,810 15,973 SH   SOLE   15,973 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,205,556 79,290 SH   SOLE   79,290 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,159,625 21,241 SH   SOLE   21,241 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,760,008 9,363 SH   SOLE   9,363 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,333,487 9,707 SH   SOLE   9,707 0 0
ALPHABET INC CAP STK CL C 02079K107   3,318,036 17,423 SH   SOLE   17,423 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,288,416 5,586 SH   SOLE   5,586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,215,821 5,487 SH   SOLE   5,487 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,145,806 30,984 SH   SOLE   30,984 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,033,786 35,417 SH   SOLE   35,417 0 0
IQVIA HLDGS INC COM 46266C105   2,949,419 15,009 SH   SOLE   15,009 0 0
BLACKROCK INC COM 09290D101   2,935,915 2,864 SH   SOLE   2,864 0 0
VERALTO CORP COM SHS 92338C103   2,918,181 28,652 SH   SOLE   28,652 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,801,050 28,137 SH   SOLE   28,137 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,631,269 42,896 SH   SOLE   42,896 0 0
META PLATFORMS INC CL A 30303M102   2,307,495 3,941 SH   SOLE   3,941 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,972,297 17,844 SH   SOLE   17,844 0 0
LAM RESEARCH CORP COM NEW 512807306   1,869,498 25,883 SH   SOLE   25,883 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,851,810 6,326 SH   SOLE   6,326 0 0
TESLA INC COM 88160R101   1,768,012 4,378 SH   SOLE   4,378 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,663,677 1,403 SH   SOLE   1,403 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,641,503 11,932 SH   SOLE   11,932 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,617,703 23,465 SH   SOLE   23,465 0 0
ORACLE CORP COM 68389X105   1,589,579 9,539 SH   SOLE   9,539 0 0
LOWES COS INC COM 548661107   1,468,707 5,951 SH   SOLE   5,951 0 0
AMGEN INC COM 031162100   1,462,190 5,610 SH   SOLE   5,610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,413,226 2,468 SH   SOLE   2,468 0 0
LINDE PLC SHS G54950103   1,408,406 3,364 SH   SOLE   3,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,394,707 22,383 SH   SOLE   22,383 0 0
PFIZER INC COM 717081103   1,345,840 50,729 SH   SOLE   50,729 0 0
S&P GLOBAL INC COM 78409V104   1,331,835 2,674 SH   SOLE   2,674 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,319,241 13,627 SH   SOLE   13,627 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,286,926 11,169 SH   SOLE   11,169 0 0
EATON CORP PLC SHS G29183103   1,270,398 3,828 SH   SOLE   3,828 0 0
HONEYWELL INTL INC COM 438516106   1,269,954 5,622 SH   SOLE   5,622 0 0
PEPSICO INC COM 713448108   1,250,694 8,225 SH   SOLE   8,225 0 0
STRYKER CORPORATION COM 863667101   1,233,197 3,425 SH   SOLE   3,425 0 0
CISCO SYS INC COM 17275R102   1,230,827 20,791 SH   SOLE   20,791 0 0
ADOBE INC COM 00724F101   1,225,538 2,756 SH   SOLE   2,756 0 0
SHERWIN WILLIAMS CO COM 824348106   1,194,514 3,514 SH   SOLE   3,514 0 0
ABBOTT LABS COM 002824100   1,191,161 10,531 SH   SOLE   10,531 0 0
GARTNER INC COM 366651107   1,166,604 2,408 SH   SOLE   2,408 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,129,156 3,951 SH   SOLE   3,951 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,094,130 5,338 SH   SOLE   5,338 0 0
MCDONALDS CORP COM 580135101   1,089,459 3,758 SH   SOLE   3,758 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,071,230 17,765 SH   SOLE   17,765 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,062,371 12,565 SH   SOLE   12,565 0 0
COLGATE PALMOLIVE CO COM 194162103   1,033,283 11,366 SH   SOLE   11,366 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,023,282 8,884 SH   SOLE   8,884 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,021,573 11,840 SH   SOLE   11,840 0 0
SOUTHSTATE CORPORATION COM 840441109   1,013,204 10,185 SH   SOLE   10,185 0 0
SEMPRA COM 816851109   1,011,587 11,532 SH   SOLE   11,532 0 0
ISHARES TR US HOME CONS ETF 464288752   941,471 9,106 SH   SOLE   9,106 0 0
NORFOLK SOUTHN CORP COM 655844108   920,493 3,922 SH   SOLE   3,922 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   905,167 16,089 SH   SOLE   16,089 0 0
PROLOGIS INC. COM 74340W103   891,685 8,436 SH   SOLE   8,436 0 0
ILLINOIS TOOL WKS INC COM 452308109   889,742 3,509 SH   SOLE   3,509 0 0
KKR & CO INC COM 48251W104   888,939 6,010 SH   SOLE   6,010 0 0
MOODYS CORP COM 615369105   875,310 1,849 SH   SOLE   1,849 0 0
AMETEK INC COM 031100100   874,622 4,852 SH   SOLE   4,852 0 0
MODINE MFG CO COM 607828100   827,856 7,141 SH   SOLE   7,141 0 0
TEXAS INSTRS INC COM 882508104   824,669 4,398 SH   SOLE   4,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   823,923 3,748 SH   SOLE   3,748 0 0
METLIFE INC COM 59156R108   787,931 9,623 SH   SOLE   9,623 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   784,130 2,123 SH   SOLE   2,123 0 0
ISHARES TR RUS MID CAP ETF 464287499   782,782 8,855 SH   SOLE   8,855 0 0
UNITED RENTALS INC COM 911363109   760,845 1,080 SH   SOLE   1,080 0 0
BANK AMERICA CORP COM 060505104   733,482 16,689 SH   SOLE   16,689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   721,229 7,995 SH   SOLE   7,995 0 0
APPLOVIN CORP COM CL A 03831W108   719,550 2,222 SH   SOLE   2,222 0 0
COMCAST CORP NEW CL A 20030N101   715,134 19,055 SH   SOLE   19,055 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   672,112 16,807 SH   SOLE   16,807 0 0
RTX CORPORATION COM 75513E101   641,089 5,540 SH   SOLE   5,540 0 0
PAYCHEX INC COM 704326107   635,197 4,530 SH   SOLE   4,530 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   633,756 20,523 SH   SOLE   20,523 0 0
STARBUCKS CORP COM 855244109   632,910 6,936 SH   SOLE   6,936 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   630,733 8,920 SH   SOLE   8,920 0 0
ANALOG DEVICES INC COM 032654105   618,046 2,909 SH   SOLE   2,909 0 0
ROYAL BK CDA COM 780087102   617,373 5,123 SH   SOLE   5,123 0 0
APPLIED MATLS INC COM 038222105   610,868 3,756 SH   SOLE   3,756 0 0
MARSH & MCLENNAN COS INC COM 571748102   596,447 2,808 SH   SOLE   2,808 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   596,078 1,142 SH   SOLE   1,142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   594,877 1,691 SH   SOLE   1,691 0 0
CATERPILLAR INC COM 149123101   576,788 1,590 SH   SOLE   1,590 0 0
QUALCOMM INC COM 747525103   564,554 3,675 SH   SOLE   3,675 0 0
EMERSON ELEC CO COM 291011104   564,129 4,552 SH   SOLE   4,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   563,282 8,252 SH   SOLE   8,252 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   537,308 1,854 SH   SOLE   1,854 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   533,239 6,338 SH   SOLE   6,338 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   532,368 2,098 SH   SOLE   2,098 0 0
CONSTELLATION BRANDS INC CL A 21036P108   531,717 2,406 SH   SOLE   2,406 0 0
FREEPORT-MCMORAN INC CL B 35671D857   529,045 13,893 SH   SOLE   13,893 0 0
GARMIN LTD SHS H2906T109   520,188 2,522 SH   SOLE   2,522 0 0
MEDTRONIC PLC SHS G5960L103   513,161 6,424 SH   SOLE   6,424 0 0
NUCOR CORP COM 670346105   495,434 4,245 SH   SOLE   4,245 0 0
MONDELEZ INTL INC CL A 609207105   471,688 7,897 SH   SOLE   7,897 0 0
HUNTINGTON BANCSHARES INC COM 446150104   469,438 28,853 SH   SOLE   28,853 0 0
CHENIERE ENERGY INC COM NEW 16411R208   444,351 2,068 SH   SOLE   2,068 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   439,613 707 SH   SOLE   707 0 0
BLACKSTONE INC COM 09260D107   437,774 2,539 SH   SOLE   2,539 0 0
KIMBERLY-CLARK CORP COM 494368103   435,315 3,322 SH   SOLE   3,322 0 0
COCA COLA CO COM 191216100   435,197 6,990 SH   SOLE   6,990 0 0
CONSTELLATION ENERGY CORP COM 21037T109   425,720 1,903 SH   SOLE   1,903 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   421,100 10,000 SH   SOLE   10,000 0 0
BRINKER INTL INC COM 109641100   405,733 3,067 SH   SOLE   3,067 0 0
EXTRA SPACE STORAGE INC COM 30225T102   403,920 2,700 SH   SOLE   2,700 0 0
REPUBLIC SVCS INC COM 760759100   403,768 2,007 SH   SOLE   2,007 0 0
SALESFORCE INC COM 79466L302   401,562 1,201 SH   SOLE   1,201 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   396,194 5,040 SH   SOLE   5,040 0 0
PNC FINL SVCS GROUP INC COM 693475105   395,343 2,050 SH   SOLE   2,050 0 0
CELESTICA INC COM 15101Q207   389,968 4,225 SH   SOLE   4,225 0 0
ALLSTATE CORP COM 020002101   386,158 2,003 SH   SOLE   2,003 0 0
ECOLAB INC COM 278865100   382,879 1,634 SH   SOLE   1,634 0 0
AON PLC SHS CL A G0403H108   377,836 1,052 SH   SOLE   1,052 0 0
AFLAC INC COM 001055102   375,591 3,631 SH   SOLE   3,631 0 0
WORKDAY INC CL A 98138H101   361,758 1,402 SH   SOLE   1,402 0 0
NETFLIX INC COM 64110L106   356,528 400 SH   SOLE   400 0 0
QUANTA SVCS INC COM 74762E102   341,334 1,080 SH   SOLE   1,080 0 0
NIKE INC CL B 654106103   332,749 4,397 SH   SOLE   4,397 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   332,545 1,505 SH   SOLE   1,505 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   330,706 5,847 SH   SOLE   5,847 0 0
TEMPUR SEALY INTL INC COM 88023U101   329,766 5,817 SH   SOLE   5,817 0 0
CHUBB LIMITED COM H1467J104   327,692 1,186 SH   SOLE   1,186 0 0
AUTOZONE INC COM 053332102   323,402 101 SH   SOLE   101 0 0
STERLING INFRASTRUCTURE INC COM 859241101   321,908 1,911 SH   SOLE   1,911 0 0
ISHARES TR S&P SML 600 GWT 464287887   316,224 2,336 SH   SOLE   2,336 0 0
DOVER CORP COM 260003108   311,228 1,659 SH   SOLE   1,659 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   295,968 865 SH   SOLE   865 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   288,988 1,561 SH   SOLE   1,561 0 0
BECTON DICKINSON & CO COM 075887109   284,495 1,254 SH   SOLE   1,254 0 0
AT&T INC COM 00206R102   276,155 12,128 SH   SOLE   12,128 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   273,985 1,080 SH   SOLE   1,080 0 0
CARLISLE COS INC COM 142339100   273,679 742 SH   SOLE   742 0 0
UBER TECHNOLOGIES INC COM 90353T100   268,303 4,448 SH   SOLE   4,448 0 0
DEERE & CO COM 244199105   262,270 619 SH   SOLE   619 0 0
PPG INDS INC COM 693506107   260,759 2,183 SH   SOLE   2,183 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   256,595 1,722 SH   SOLE   1,722 0 0
CROWN CASTLE INC COM 22822V101   253,855 2,797 SH   SOLE   2,797 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   251,135 1,906 SH   SOLE   1,906 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   251,135 2,127 SH   SOLE   2,127 0 0
PIPER SANDLER COMPANIES COM 724078100   247,539 825 SH   SOLE   825 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   246,365 579 SH   SOLE   579 0 0
BLUE BIRD CORP COM 095306106   243,794 6,311 SH   SOLE   6,311 0 0
ABERCROMBIE & FITCH CO CL A 002896207   240,497 1,609 SH   SOLE   1,609 0 0
WINGSTOP INC COM 974155103   239,865 844 SH   SOLE   844 0 0
E L F BEAUTY INC COM 26856L103   239,424 1,907 SH   SOLE   1,907 0 0
JUNIPER NETWORKS INC COM 48203R104   237,695 6,347 SH   SOLE   6,347 0 0
PARKER-HANNIFIN CORP COM 701094104   234,695 369 SH   SOLE   369 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   229,440 4,798 SH   SOLE   4,798 0 0
BROWN & BROWN INC COM 115236101   225,872 2,214 SH   SOLE   2,214 0 0
T-MOBILE US INC COM 872590104   222,054 1,006 SH   SOLE   1,006 0 0
TRUIST FINL CORP COM 89832Q109   220,197 5,076 SH   SOLE   5,076 0 0
SYNOVUS FINL CORP COM NEW 87161C501   219,264 4,280 SH   SOLE   4,280 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   216,132 12,014 SH   SOLE   12,014 0 0
ISHARES TR CORE MSCI EAFE 46432F842   214,776 3,056 SH   SOLE   3,056 0 0
DIGITAL RLTY TR INC COM 253868103   212,796 1,200 SH   SOLE   1,200 0 0
WASTE MGMT INC DEL COM 94106L109   211,880 1,050 SH   SOLE   1,050 0 0
MANULIFE FINL CORP COM 56501R106   210,763 6,863 SH   SOLE   6,863 0 0
MCCORMICK & CO INC COM NON VTG 579780206   210,727 2,764 SH   SOLE   2,764 0 0
DISNEY WALT CO COM 254687106   210,340 1,889 SH   SOLE   1,889 0 0
MARVELL TECHNOLOGY INC COM 573874104   209,551 1,897 SH   SOLE   1,897 0 0
SHOPIFY INC CL A 82509L107   205,961 1,937 SH   SOLE   1,937 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   205,815 685 SH   SOLE   685 0 0
PHILIP MORRIS INTL INC COM 718172109   205,437 1,707 SH   SOLE   1,707 0 0
BIOGEN INC COM 09062X103   204,607 1,338 SH   SOLE   1,338 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   204,238 850 SH   SOLE   850 0 0
TOMPKINS FINL CORP COM 890110109   200,438 2,955 SH   SOLE   2,955 0 0
CHURCH & DWIGHT CO INC COM 171340102   200,310 1,913 SH   SOLE   1,913 0 0
COSTAMARE INC SHS Y1771G102   187,352 14,580 SH   SOLE   14,580 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   108,023 10,030 SH   SOLE   10,030 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   90,575 10,939 SH   SOLE   10,939 0 0