Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	489,149	$118M	3.2%	$241.55 *	$214.71	+19.6%	COM	594918104
AAPL	APPLE INC	785,094	$116M	3.1%	$148.28 *	$101.18	+52.5%	COM	037833100
AVGO	BROADCOM INC	180,181	$92.47M	2.5%	$513.22 *	$25.48	+88.7%	COM	11135F101
ABBV	ABBVIE INC	502,844	$76.3M	2.0%	$151.74 *	$83.07	+53.0%	COM	00287Y109
HD	HOME DEPOT INC	228,442	$70.11M	1.9%	$306.92 *	$220.98	+22.5%	COM	437076102
STIP	ISHARES TR	720,392	$69.95M	1.9%	$97.10	$104.44	—	0-5 YR TIPS ETF	46429B747
BX	BLACKSTONE INC	594,771	$60.32M	1.6%	$101.41 *	$52.70	+65.6%	COM	09260D107
CVX	CHEVRON CORP NEW	315,596	$58.87M	1.6%	$186.55 *	$80.34	+65.3%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	389,567	$56.18M	1.5%	$144.20 *	$102.49	+12.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	321,803	$55.32M	1.5%	$171.91 *	$118.87	+28.6%	COM	478160104
ARCC	ARES CAPITAL CORP	2,800,873	$54.17M	1.4%	$19.34 *	$11.48	+21.2%	COM	04010L103
KMI	KINDER MORGAN INC DEL	2,810,856	$52.09M	1.4%	$18.53 *	$12.36	+19.6%	COM	49456B101
GOOG	ALPHABET INC	537,190	$51.59M	1.4%	$96.03 *	$109.29	+1.4%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	537,258	$50.47M	1.3%	$93.93 *	$62.35	+29.8%	COM	718172109
JPM	JPMORGAN CHASE & CO	357,168	$47.83M	1.3%	$133.91 *	$100.96	+4.6%	COM	46625H100
PFE	PFIZER INC	921,677	$45.38M	1.2%	$49.24 *	$40.99	-1.4%	COM	717081103
HON	HONEYWELL INTL INC	212,960	$45.36M	1.2%	$213.00 *	$148.21	+9.4%	COM	438516106
TD	TORONTO DOMINION BK ONT	674,981	$44.54M	1.2%	$65.99	$69.30	-6.6%	COM NEW	891160509
MDT	MEDTRONIC PLC	527,101	$43.7M	1.2%	$82.90 *	$81.62	-1.0%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	79,862	$42.71M	1.1%	$534.77 *	$301.50	+83.8%	COM	883556102
TJX	TJX COS INC NEW	568,825	$41.56M	1.1%	$73.06 *	$46.82	+27.9%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	222,857	$38.77M	1.0%	$173.95 *	$117.01	+22.7%	SHS	G8994E103
QCOM	QUALCOMM INC	319,313	$38.57M	1.0%	$120.80 *	$92.74	+37.0%	COM	747525103
TGT	TARGET CORP	209,297	$36.26M	1.0%	$173.26 *	$133.78	+6.8%	COM	87612E106
WPC	WP CAREY INC	462,663	$36.06M	1.0%	$77.95	$67.94	—	COM	92936U109
AMZN	AMAZON COM INC	360,863	$35.54M	0.9%	$98.49 *	$126.75	-0.3%	COM	023135106
MCD	MCDONALDS CORP	128,074	$34.87M	0.9%	$272.27 *	$167.05	+41.4%	COM	580135101
PANW	PALO ALTO NETWORKS INC	211,768	$34.25M	0.9%	$161.73 *	$69.79	+24.1%	COM	697435105
WMB	WILLIAMS COS INC	1,000,737	$33.8M	0.9%	$33.77 *	$20.47	+36.3%	COM	969457100
T	AT&T INC	1,747,220	$33.3M	0.9%	$19.06 *	$15.58	-3.2%	COM	00206R102
QUAL	ISHARES TR	275,568	$32.39M	0.9%	$117.53	$117.71	—	MSCI USA QLT FCT	46432F339
CSCO	CISCO SYS INC	714,475	$31.97M	0.9%	$44.74 *	$39.19	+2.2%	COM	17275R102
TKR	TIMKEN CO	431,124	$31.83M	0.9%	$73.84 *	$73.12	-15.1%	COM	887389104
WFC	WELLS FARGO CO NEW	656,157	$30.75M	0.8%	$46.87 *	$28.67	+37.3%	COM	949746101
SPIB	SPDR SER TR	926,351	$29.29M	0.8%	$31.62	$32.50	—	PORTFOLIO INTRMD	78464A375
ACN	ACCENTURE PLC IRELAND	100,755	$29.11M	0.8%	$288.91 *	$213.53	+28.6%	SHS CLASS A	G1151C101
BRKR	BRUKER CORP	417,473	$28.97M	0.8%	$69.40 *	$45.45	+29.9%	COM	116794108
—	WALGREENS BOOTS ALLIANCE INC	697,986	$28.3M	0.8%	$40.54	$43.08	—	COM	931427108
DHR	DANAHER CORPORATION	105,937	$28.26M	0.8%	$266.72 *	$237.79	+1.2%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	300,661	$27.95M	0.7%	$92.95 *	$61.37	+36.6%	COM	75513E101
C	CITIGROUP INC	546,208	$26.77M	0.7%	$49.02 *	$48.79	-10.5%	COM NEW	172967424
—	UNILEVER PLC	552,878	$26.23M	0.7%	$47.45	$52.78	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	269,700	$25.43M	0.7%	$94.28 *	$124.96	-16.3%	COM	254687106
NOK	NOKIA CORP	5,265,912	$24.96M	0.7%	$4.74	$4.37	—	SPONSORED ADR	654902204
LMT	LOCKHEED MARTIN CORP	53,878	$24.89M	0.7%	$462.04 *	$358.13	+6.3%	COM	539830109
V	VISA INC	119,621	$24.75M	0.7%	$206.86 *	$194.28	+2.1%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	335,276	$24.41M	0.7%	$72.80	$46.14	—	SPONSORED ADS	874039100
DOW	DOW INC	469,706	$24.4M	0.7%	$51.95 *	$33.41	+24.1%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,274	$24.18M	0.6%	$308.91 *	$205.97	+38.2%	CL B NEW	084670702
GXO	GXO LOGISTICS INCORPORATED	536,709	$23.63M	0.6%	$44.03	$68.73	-35.7%	COMMON STOCK	36262G101
HYLB	DBX ETF TR	695,668	$23.54M	0.6%	$33.84	$33.84	—	XTRACK USD HIGH	233051432
HYS	PIMCO ETF TR	262,366	$23.52M	0.6%	$89.63	$89.63	—	0-5 HIGH YIELD	72201R783
—	BLACKROCK INC	31,414	$23.28M	0.6%	$741.17	$614.46	—	COM	09247X101
STWD	STARWOOD PPTY TR INC	1,075,428	$22.65M	0.6%	$21.06	$18.81	—	COM	85571B105
VZ	VERIZON COMMUNICATIONS INC	585,485	$22.43M	0.6%	$38.31 *	$40.24	-11.1%	COM	92343V104
ABT	ABBOTT LABS	210,676	$21.49M	0.6%	$102.01	$92.80	+7.8%	COM	002824100
AM	ANTERO MIDSTREAM CORP	1,932,531	$21.45M	0.6%	$11.10 *	$6.08	+27.7%	COM	03676B102
TXN	TEXAS INSTRS INC	118,929	$21.1M	0.6%	$177.44 *	$114.52	+32.4%	COM	882508104
AON	AON PLC	72,314	$21.07M	0.6%	$291.33 *	$203.08	+35.8%	SHS CL A	G0403H108
TFC	TRUIST FINL CORP	446,413	$20.56M	0.5%	$46.05 *	$38.43	+4.6%	COM	89832Q109
OHI	OMEGA HEALTHCARE INVS INC	643,728	$20.46M	0.5%	$31.78	$33.42	—	COM	681936100
MA	MASTERCARD INCORPORATED	59,727	$20.27M	0.5%	$339.38 *	$301.20	+8.0%	CL A	57636Q104
ETN	EATON CORP PLC	123,442	$19.95M	0.5%	$161.65 *	$125.05	+6.7%	SHS	G29183103
GM	GENERAL MTRS CO	493,901	$19.72M	0.5%	$39.93 *	$39.72	-10.8%	COM	37045V100
RITM	RITHM CAPITAL CORP	2,224,240	$19.68M	0.5%	$8.85	$12.73	—	COM NEW	64828T201
LADR	LADDER CAP CORP	1,761,564	$19.04M	0.5%	$10.81	$9.58	—	CL A	505743104
WSM	WILLIAMS SONOMA INC	141,627	$18.92M	0.5%	$133.60 *	$32.16	+106.7%	COM	969904101
CWEN/A	CLEARWAY ENERGY INC	565,582	$18.31M	0.5%	$32.38 *	$20.59	+34.2%	CL A	18539C105
—	ATLANTICA SUSTAINABLE INFR P	639,234	$17.43M	0.5%	$27.27	$30.68	—	SHS	G0751N103
—	ISHARES TR	715,832	$17.37M	0.5%	$24.27	$24.64	—	IBONDS DEC25 ETF	46434VBD1
GOOGL	ALPHABET INC	177,615	$17M	0.5%	$95.70 *	$110.56	-0.5%	CAP STK CL A	02079K305
DE	DEERE & CO	41,328	$16.82M	0.4%	$406.94 *	$345.55	-5.5%	COM	244199105
VRP	INVESCO EXCH TRADED FD TR II	744,705	$16.68M	0.4%	$22.40	$23.64	—	VAR RATE PFD	46138G870
BSCQ	INVESCO EXCH TRD SLF IDX FD	884,211	$16.68M	0.4%	$18.86	$19.22	—	BULSHS 2026 CB	46138J791
LTC	LTC PPTYS INC	405,982	$16.13M	0.4%	$39.72	$36.64	—	COM	502175102
SPG	SIMON PPTY GROUP INC NEW	132,790	$15.61M	0.4%	$117.53 *	$82.51	+2.5%	COM	828806109
CVS	CVS HEALTH CORP	156,915	$15.25M	0.4%	$97.17 *	$84.48	+3.7%	COM	126650100
SPY	SPDR S&P 500 ETF TR	37,976	$15.01M	0.4%	$395.12	$407.69	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	167,392	$14.98M	0.4%	$89.51	$136.07	-35.0%	COM	70450Y103
CME	CME GROUP INC	84,146	$14.63M	0.4%	$173.90	$159.26	+7.1%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	28,370	$14.46M	0.4%	$509.69 *	$322.60	+54.4%	COM	22160K105
VNO	VORNADO RLTY TR	579,719	$14.46M	0.4%	$24.94	$24.94	—	SH BEN INT	929042109
STX	SEAGATE TECHNOLOGY HLDNGS PL	255,993	$14.44M	0.4%	$56.39 *	$76.74	-15.9%	ORD SHS	G7997R103
CAT	CATERPILLAR INC	60,668	$14.35M	0.4%	$236.50 *	$193.10	-10.8%	COM	149123101
OKE	ONEOK INC NEW	220,966	$14.23M	0.4%	$64.38 *	$30.35	+64.0%	COM	682680103
IBDS	ISHARES TR	608,937	$14.18M	0.4%	$23.28	$23.54	—	IBONDS 27 ETF	46435UAA9
APD	AIR PRODS & CHEMS INC	48,062	$14.17M	0.4%	$294.89 *	$242.94	-6.8%	COM	009158106
VCIT	VANGUARD SCOTTSDALE FDS	182,131	$13.98M	0.4%	$76.76	$77.45	—	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	124,114	$13.97M	0.4%	$112.53	$92.53	+20.5%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	182,721	$13.96M	0.4%	$76.39 *	$42.97	+45.0%	COM	110122108
VOD	VODAFONE GROUP PLC NEW	1,131,509	$13.93M	0.4%	$12.31	$20.07	—	SPONSORED ADR	92857W308
HTGC	HERCULES CAPITAL INC	965,786	$13.56M	0.4%	$14.04	$14.09	+1.2%	COM	427096508
VLO	VALERO ENERGY CORP	97,619	$13.35M	0.4%	$136.80 *	$49.09	+102.4%	COM	91913Y100
IVV	ISHARES TR	33,364	$13.24M	0.4%	$396.80	$403.57	—	CORE S&P500 ETF	464287200
BXMT	BLACKSTONE MTG TR INC	519,467	$12.91M	0.3%	$24.85	$30.43	—	COM CL A	09257W100
UTZ	UTZ BRANDS INC	736,726	$12.75M	0.3%	$17.31 *	$16.73	-3.2%	COM CL A	918090101
MO	ALTRIA GROUP INC	283,188	$12.45M	0.3%	$43.96 *	$33.48	-1.2%	COM	02209S103
WMT	WALMART INC	88,718	$12.28M	0.3%	$138.39 *	$40.13	+4.6%	COM	931142103
TNL	TRAVEL PLUS LEISURE CO	306,559	$12.09M	0.3%	$39.45 *	$41.76	-12.6%	COM	894164102
MET	METLIFE INC	152,189	$11.23M	0.3%	$73.79 *	$40.86	+41.1%	COM	59156R108
GIS	GENERAL MLS INC	142,781	$10.99M	0.3%	$76.97 *	$45.15	+50.1%	COM	370334104
NVDA	NVIDIA CORPORATION	67,046	$10.93M	0.3%	$162.95 *	$19.97	-21.0%	COM	67066G104
POOL	POOL CORP	31,807	$10.84M	0.3%	$340.90	$351.05	-2.9%	COM	73278L105
CASY	CASEYS GEN STORES INC	44,885	$10.54M	0.3%	$234.71 *	$166.68	+21.9%	COM	147528103
AAP	ADVANCE AUTO PARTS INC	56,931	$10.46M	0.3%	$183.78 *	$178.87	-6.2%	COM	00751Y106
TSLX	SIXTH STREET SPECIALTY LENDI	565,413	$10.38M	0.3%	$18.36	$17.58	+5.9%	COM	83012A109
UNH	UNITEDHEALTH GROUP INC	19,263	$9.897M	0.3%	$513.78 *	$371.70	+33.2%	COM	91324P102
ZTS	ZOETIS INC	67,192	$9.84M	0.3%	$146.45 *	$165.84	-2.7%	CL A	98978V103
NWL	NEWELL BRANDS INC	716,008	$9.766M	0.3%	$13.64 *	$14.10	+13.1%	COM	651229106
XLC	SELECT SECTOR SPDR TR	193,223	$9.626M	0.3%	$49.82	$49.82	—	COMMUNICATION	81369Y852
GSBD	GOLDMAN SACHS BDC INC	603,937	$9.548M	0.3%	$15.81 *	$19.07	-11.3%	SHS	38147U107
MPT	MEDICAL PPTYS TRUST INC	753,185	$9.392M	0.3%	$12.47	$14.15	—	COM	58463J304
—	TE CONNECTIVITY LTD	74,393	$9.264M	0.2%	$124.53	$133.33	—	SHS	H84989104
STZ	CONSTELLATION BRANDS INC	37,617	$9.196M	0.2%	$244.46 *	$185.11	+24.0%	CL A	21036P108
VTV	VANGUARD INDEX FDS	63,319	$8.955M	0.2%	$141.43	$125.02	—	VALUE ETF	922908744
DGX	QUEST DIAGNOSTICS INC	58,858	$8.851M	0.2%	$150.38 *	$92.96	+32.6%	COM	74834L100
EL	LAUDER ESTEE COS INC	39,572	$8.733M	0.2%	$220.69 *	$204.80	+17.5%	CL A	518439104
A	AGILENT TECHNOLOGIES INC	58,551	$8.571M	0.2%	$146.39 *	$76.93	+63.0%	COM	00846U101
LNC	LINCOLN NATL CORP IND	249,515	$8.291M	0.2%	$33.23 *	$32.73	+19.8%	COM	534187109
SJNK	SPDR SER TR	329,363	$8.017M	0.2%	$24.34	$25.98	—	BLOOMBERG SHT TE	78468R408
TMUS	T-MOBILE US INC	53,960	$7.849M	0.2%	$145.46 *	$80.71	+68.1%	COM	872590104
ORCL	ORACLE CORP	96,898	$7.609M	0.2%	$78.53 *	$69.88	+0.4%	COM	68389X105
WHR	WHIRLPOOL CORP	49,488	$7.569M	0.2%	$152.95 *	$196.41	-18.9%	COM	963320106
DAR	DARLING INGREDIENTS INC	99,097	$7.474M	0.2%	$75.42 *	$23.22	+200.3%	COM	237266101
SHYG	ISHARES TR	181,366	$7.451M	0.2%	$41.08	$45.77	—	0-5YR HI YL CP	46434V407
BXSL	BLACKSTONE SECD LENDING FD	308,112	$7.364M	0.2%	$23.90 *	$16.55	0.0%	COMMON STOCK	09261X102
CCB	COASTAL FINL CORP WA	147,100	$7.117M	0.2%	$48.38 *	$26.39	+53.0%	COM NEW	19046P209
ET	ENERGY TRANSFER L P	582,726	$7.01M	0.2%	$12.03	$10.88	—	COM UT LTD PTN	29273V100
IBDT	ISHARES TR	287,245	$6.94M	0.2%	$24.16	$24.16	—	IBDS DEC28 ETF	46435U515
STE	STERIS PLC	40,340	$6.768M	0.2%	$167.77 *	$208.40	-5.4%	SHS USD	G8473T100
—	M D C HLDGS INC	215,159	$6.67M	0.2%	$31.00	$31.00	—	COM	552676108
—	BERRY GLOBAL GROUP INC	129,274	$6.598M	0.2%	$51.04	$47.80	—	COM	08579W103
BWA	BORGWARNER INC	152,106	$6.385M	0.2%	$41.98 *	$30.36	+1.3%	COM	099724106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	25,136	$6.321M	0.2%	$251.47 *	$243.60	+27.1%	CL A	989207105
VEA	VANGUARD TAX-MANAGED FDS	149,856	$6.298M	0.2%	$42.03	$37.07	—	VAN FTSE DEV MKT	921943858
LHX	L3HARRIS TECHNOLOGIES INC	27,950	$6.088M	0.2%	$217.82	$179.06	+19.8%	COM	502431109
RBC	RBC BEARINGS INC	23,696	$5.794M	0.2%	$244.51 *	$189.94	+21.2%	COM	75524B104
SBRA	SABRA HEALTH CARE REIT INC	439,623	$5.557M	0.1%	$12.64	$13.65	—	COM	78573L106
MPLX	MPLX LP	164,414	$5.526M	0.1%	$33.61	$23.08	—	COM UNIT REP LTD	55336V100
ADBE	ADOBE SYSTEMS INCORPORATED	16,053	$5.464M	0.1%	$340.37 *	$469.41	-19.4%	COM	00724F101
MRK	MERCK & CO INC	53,443	$5.363M	0.1%	$100.35 *	$63.73	+26.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	65,004	$5.308M	0.1%	$81.66 *	$62.67	+23.1%	COM	65339F101
CIEN	CIENA CORP	116,282	$5.197M	0.1%	$44.69 *	$36.06	+33.2%	COM NEW	171779309
AMD	ADVANCED MICRO DEVICES INC	70,637	$5.194M	0.1%	$73.53 *	$86.20	-1.2%	COM	007903107
SPYG	SPDR SER TR	96,825	$5.18M	0.1%	$53.50	$55.38	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	29,014	$5.128M	0.1%	$176.74 *	$127.42	+21.2%	COM	713448108
LEN	LENNAR CORP	58,916	$5.052M	0.1%	$85.75 *	$50.23	+47.4%	CL A	526057104
MAIN	MAIN STR CAP CORP	130,757	$4.933M	0.1%	$37.73 *	$38.72	+6.4%	COM	56035L104
VUG	VANGUARD INDEX FDS	21,515	$4.89M	0.1%	$227.28	$231.13	—	GROWTH ETF	922908736
GBDC	GOLUB CAP BDC INC	368,618	$4.869M	0.1%	$13.21 *	$8.80	+6.2%	COM	38173M102
MPC	MARATHON PETE CORP	40,379	$4.867M	0.1%	$120.53 *	$28.96	+200.0%	COM	56585A102
SPTM	SPDR SER TR	98,737	$4.824M	0.1%	$48.86	$49.84	—	PORTFOLI S&P1500	78464A805
ADP	AUTOMATIC DATA PROCESSING IN	19,024	$4.758M	0.1%	$250.11 *	$197.83	+10.7%	COM	053015103
WSO	WATSCO INC	16,952	$4.748M	0.1%	$280.08 *	$243.71	+11.2%	COM	942622200
LAMR	LAMAR ADVERTISING CO NEW	49,363	$4.624M	0.1%	$93.67	$97.24	—	CL A	512816109
BNTX	BIONTECH SE	28,617	$4.589M	0.1%	$160.36	$115.62	—	SPONSORED ADS	09075V102
LITE	LUMENTUM HLDGS INC	80,330	$4.546M	0.1%	$56.59 *	$59.29	+39.8%	COM	55024U109
GNRC	GENERAC HLDGS INC	42,066	$4.504M	0.1%	$107.07 *	$229.23	0.0%	COM	368736104
PJT	PJT PARTNERS INC	56,848	$4.426M	0.1%	$77.86 *	$61.99	+9.4%	COM CL A	69343T107
FRCB	FIRST REP BK SAN FRANCISCO C	35,372	$4.379M	0.1%	$123.80 *	$148.91	+2.7%	COM	33616C100
NMFC	NEW MTN FIN CORP	347,954	$4.37M	0.1%	$12.56 *	$5.41	+57.8%	COM	647551100
—	SPLUNK INC	51,890	$4.363M	0.1%	$84.08	$142.22	—	COM	848637104
SUN	SUNOCO LP/SUNOCO FIN CORP	100,690	$4.321M	0.1%	$42.91	$27.36	—	COM UT REP LP	86765K109
—	SIX FLAGS ENTMT CORP NEW	180,781	$4.265M	0.1%	$23.59	$34.28	—	COM	83001A102
BALL	BALL CORP	75,568	$4.197M	0.1%	$55.54 *	$44.52	+31.5%	COM	058498106
MTCH	MATCH GROUP INC NEW	85,140	$4.145M	0.1%	$48.68 *	$105.88	-42.0%	COM	57667L107
KIM	KIMCO RLTY CORP	188,356	$4.108M	0.1%	$21.81 *	$9.72	+84.3%	COM	49446R109
MTG	MGIC INVT CORP WIS	305,871	$4.096M	0.1%	$13.39 *	$9.65	+45.0%	COM	552848103
BAC	BK OF AMERICA CORP	108,139	$4.083M	0.1%	$37.76 *	$20.49	+49.3%	COM	060505104
—	FORTRESS TRANS INFRST INVS L	226,698	$4.082M	0.1%	$18.01	$15.86	—	CL A COM SHS	34960P101
BKU	BANKUNITED INC	106,630	$4.016M	0.1%	$37.66 *	$30.56	+7.5%	COM	06652K103
WMG	WARNER MUSIC GROUP CORP	139,379	$3.972M	0.1%	$28.50 *	$39.54	-35.9%	COM CL A	934550203
RELX	RELX PLC	146,689	$3.873M	0.1%	$26.40	$12.24	—	SPONSORED ADR	759530108
STVN	STEVANATO GROUP S P A	254,161	$3.812M	0.1%	$15.00 *	$21.67	-23.0%	ORD SHS	T9224W109
GPOR	GULFPORT ENERGY CORP	44,297	$3.777M	0.1%	$85.27 *	$73.15	+22.1%	COMMON SHARES	402635502
CAPL	CROSSAMERICA PARTNERS LP	172,825	$3.482M	0.1%	$20.15	$15.91	—	UT LTD PTN INT	22758A105
SFL	SFL CORPORATION LTD	322,068	$3.453M	0.1%	$10.72 *	$10.27	-1.3%	SHS	G7738W106
IJH	ISHARES TR	13,613	$3.404M	0.1%	$250.06	$255.04	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	53,368	$3.34M	0.1%	$62.58	$62.58	—	US LARGECAP DIVD	97717W307
EPD	ENTERPRISE PRODS PARTNERS L	132,856	$3.308M	0.1%	$24.90	$23.78	—	COM	293792107
AVTR	AVANTOR INC	151,785	$3.192M	0.1%	$21.03 *	$27.58	-2.9%	COM	05352A100
—	CATALENT INC	68,184	$3.188M	0.1%	$46.76	$79.79	—	COM	148806102
SCHD	SCHWAB STRATEGIC TR	41,220	$3.152M	0.1%	$76.47	$52.05	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	9,231	$3.133M	0.1%	$339.40	$287.41	—	INF TECH ETF	92204A702
JLL	JONES LANG LASALLE INC	19,511	$3.119M	0.1%	$159.86 *	$183.42	-5.0%	COM	48020Q107
VIRT	VIRTU FINL INC	138,623	$3.104M	0.1%	$22.39 *	$25.86	-11.3%	CL A	928254101
OC	OWENS CORNING NEW	33,666	$3.038M	0.1%	$90.24 *	$78.69	+6.8%	COM	690742101
AEM	AGNICO EAGLE MINES LTD	62,207	$3.025M	0.1%	$48.63 *	$48.89	-19.3%	COM	008474108
VBR	VANGUARD INDEX FDS	18,268	$3.013M	0.1%	$164.93	$153.91	—	SM CP VAL ETF	922908611
BIDU	BAIDU INC	32,252	$2.949M	0.1%	$91.44	$171.77	—	SPON ADR REP A	056752108
FAF	FIRST AMERN FINL CORP	54,610	$2.913M	0.1%	$53.34 *	$49.15	-2.8%	COM	31847R102
BSY	BENTLEY SYS INC	73,838	$2.859M	0.1%	$38.72 *	$40.12	-10.4%	COM CL B	08265T208
QQQM	INVESCO EXCH TRADED FD TR II	24,347	$2.859M	0.1%	$117.43	$150.94	—	NASDAQ 100 ETF	46138G649
SBUX	STARBUCKS CORP	28,694	$2.795M	0.1%	$97.41 *	$76.80	+2.0%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	52,493	$2.79M	0.1%	$53.15	$36.68	—	COM UNIT RP LP	559080106
VO	VANGUARD INDEX FDS	13,242	$2.789M	0.1%	$210.62	$176.52	—	MID CAP ETF	922908629
PCOR	PROCORE TECHNOLOGIES INC	48,618	$2.776M	0.1%	$57.10 *	$68.32	-21.3%	COM	74275K108
NCNO	NCINO INC	95,891	$2.699M	0.1%	$28.15 *	$41.68	-19.1%	COM	63947X101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	260,892	$2.672M	0.1%	$10.24 *	$16.56	-19.1%	COM NEW	50077B207
PODD	INSULET CORP	9,205	$2.67M	0.1%	$290.06 *	$227.31	+10.2%	COM	45784P101
NVS	NOVARTIS AG	31,639	$2.64M	0.1%	$83.44	$83.54	—	SPONSORED ADR	66987V109
BL	BLACKLINE INC	41,051	$2.606M	0.1%	$63.48 *	$84.40	-20.5%	COM	09239B109
FRT	FEDERAL RLTY INVT TR NEW	23,354	$2.463M	0.1%	$105.46 *	$103.82	-15.8%	SH BEN INT NEW	313745101
VWO	VANGUARD INTL EQUITY INDEX F	62,431	$2.423M	0.1%	$38.81	$35.92	—	FTSE EMR MKT ETF	922042858
ICE	INTERCONTINENTAL EXCHANGE IN	22,744	$2.368M	0.1%	$104.12 *	$112.02	-14.5%	COM	45866F104
VRSK	VERISK ANALYTICS INC	13,502	$2.349M	0.1%	$173.97 *	$188.09	-2.8%	COM	92345Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.333M	0.1%	$466600.00 *	$366657.40	+16.8%	CL A	084670108
XOM	EXXON MOBIL CORP	20,349	$2.307M	0.1%	$113.37 *	$61.28	+32.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	16,362	$2.307M	0.1%	$141.00 *	$108.98	+19.8%	COM	742718109
BNL	BROADSTONE NET LEASE INC	128,503	$2.221M	0.1%	$17.28	$17.28	—	COM	11135E203
OBDC	OWL ROCK CAPITAL CORPORATION	167,377	$2.191M	0.1%	$13.09 *	$7.83	+8.7%	COM	69121K104
CNNE	CANNAE HLDGS INC	88,118	$2.188M	0.1%	$24.83 *	$29.05	-29.4%	COM	13765N107
GWRE	GUIDEWIRE SOFTWARE INC	36,279	$2.187M	0.1%	$60.28 *	$91.87	-21.3%	COM	40171V100
FCN	FTI CONSULTING INC	12,944	$2.153M	0.1%	$166.33	$149.35	+12.6%	COM	302941109
ATRC	ATRICURE INC	45,396	$2.091M	0.1%	$46.06	$60.25	-24.1%	COM	04963C209
—	LIBERTY MEDIA CORP DEL	66,946	$2.047M	0.1%	$30.58	$27.47	—	COM C BRAVES GRP	531229888
EVR	EVERCORE INC	17,242	$1.986M	0.1%	$115.18 *	$115.08	-22.7%	CLASS A	29977A105
—	NEW MTN FIN CORP	1,954,000	$1.939M	0.1%	$0.99	$1.06	—	NOTE 5.750% 8/1	647551AC4
VHT	VANGUARD WORLD FDS	7,861	$1.919M	0.1%	$244.12	$213.47	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	11,538	$1.841M	0.0%	$159.56 *	$146.60	+0.8%	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	11,539	$1.756M	0.0%	$152.18	$128.41	—	DIV APP ETF	921908844
BF/A	BROWN FORMAN CORP	24,942	$1.739M	0.0%	$69.72 *	$64.97	+3.1%	CL A	115637100
VTI	VANGUARD INDEX FDS	8,600	$1.706M	0.0%	$198.37	$208.31	—	TOTAL STK MKT	922908769
FSV	FIRSTSERVICE CORP NEW	13,302	$1.682M	0.0%	$126.45	$135.43	-7.7%	COM	33767E202
NKE	NIKE INC	15,904	$1.66M	0.0%	$104.38 *	$92.58	+9.7%	CL B	654106103
LLY	LILLY ELI & CO	4,649	$1.655M	0.0%	$355.99 *	$138.04	+123.2%	COM	532457108
CMCSA	COMCAST CORP NEW	47,790	$1.631M	0.0%	$34.13	$37.03	-9.1%	CL A	20030N101
OMAB	GRUPO AEROPORTUARIO DEL CENT	23,818	$1.616M	0.0%	$67.85	$48.44	—	SPON ADR	400501102
QQQ	INVESCO QQQ TR	5,589	$1.595M	0.0%	$285.38	$267.89	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FDS	18,227	$1.576M	0.0%	$86.47	$72.56	—	FINANCIALS ETF	92204A405
VBK	VANGUARD INDEX FDS	7,421	$1.572M	0.0%	$211.83	$240.40	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	62,561	$1.57M	0.0%	$25.10	$24.94	—	US CORE EQUITY 2	25434V708
PNNT	PENNANTPARK INVT CORP	259,999	$1.57M	0.0%	$6.04 *	$2.76	+41.9%	COM	708062104
—	LAM RESEARCH CORP	3,192	$1.534M	0.0%	$480.58	$259.37	—	COM	512807108
FOXF	FOX FACTORY HLDG CORP	14,888	$1.518M	0.0%	$101.96 *	$92.57	0.0%	COM	35138V102
CYRX	CRYOPORT INC	75,763	$1.516M	0.0%	$20.01 *	$45.09	-23.7%	COM PAR $0.001	229050307
IVW	ISHARES TR	24,360	$1.504M	0.0%	$61.74	$62.66	—	S&P 500 GRWT ETF	464287309
—	CRESTWOOD EQUITY PARTNERS LP	50,648	$1.461M	0.0%	$28.85	$28.85	—	UNIT LTD PARTNER	226344208
ALLE	ALLEGION PLC	12,755	$1.415M	0.0%	$110.94 *	$94.59	0.0%	ORD SHS	G0176J109
BIZD	VANECK ETF TRUST	92,894	$1.405M	0.0%	$15.12	$15.12	—	BDC INCOME ETF	92189F411
EMR	EMERSON ELEC CO	14,043	$1.331M	0.0%	$94.78 *	$78.11	-0.6%	COM	291011104
VCR	VANGUARD WORLD FDS	5,375	$1.294M	0.0%	$240.74	$236.77	—	CONSUM DIS ETF	92204A108
WSC	WILLSCOT MOBIL MINI HLDNG CO	27,583	$1.278M	0.0%	$46.33 *	$28.90	+35.0%	COM CL A	971378104
MSGS	MADISON SQUARE GRDN SPRT COR	8,419	$1.255M	0.0%	$149.07 *	$167.64	-7.4%	CL A	55825T103
—	PINNACLE FINL PARTNERS INC	14,780	$1.248M	0.0%	$84.44	$84.44	—	COM	72346Q104
UNP	UNION PAC CORP	5,623	$1.22M	0.0%	$216.97 *	$166.40	+22.7%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	10,915	$1.198M	0.0%	$109.76	$86.73	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	13,365	$1.166M	0.0%	$87.24	$100.63	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	6,046	$1.154M	0.0%	$190.87 *	$259.42	+7.7%	COM	88160R101
IEFA	ISHARES TR	18,629	$1.134M	0.0%	$60.87	$60.87	—	CORE MSCI EAFE	46432F842
VIS	VANGUARD WORLD FDS	5,800	$1.078M	0.0%	$185.86	$155.88	—	INDUSTRIAL ETF	92204A603
—	ABCAM PLC	64,234	$1.078M	0.0%	$16.78	$19.46	—	ADS	000380204
IJR	ISHARES TR	10,675	$1.067M	0.0%	$99.95	$105.48	—	CORE S&P SCP ETF	464287804
VIV	TELEFONICA BRASIL SA	139,616	$1.06M	0.0%	$7.59	$7.85	—	NEW ADR	87936R205
GILD	GILEAD SCIENCES INC	12,620	$1.046M	0.0%	$82.88 *	$53.26	+4.7%	COM	375558103
VOX	VANGUARD WORLD FDS	11,730	$1.008M	0.0%	$85.93	$110.02	—	COMM SRVC ETF	92204A884
MZTI	LANCASTER COLONY CORP	5,011	$1.002M	0.0%	$199.96 *	$166.80	-11.0%	COM	513847103
LOW	LOWES COS INC	4,844	$991K	0.0%	$204.58 *	$140.77	+29.6%	COM	548661107
KO	COCA COLA CO	16,017	$973K	0.0%	$60.75 *	$45.39	+23.5%	COM	191216100
XLF	SELECT SECTOR SPDR TR	26,813	$948K	0.0%	$35.36	$31.35	—	FINANCIAL	81369Y605
MCK	MCKESSON CORP	2,581	$932K	0.0%	$361.10 *	$159.11	+114.5%	COM	58155Q103
AMAT	APPLIED MATLS INC	8,573	$923K	0.0%	$107.66 *	$60.13	+55.5%	COM	038222105
SCHA	SCHWAB STRATEGIC TR	21,315	$908K	0.0%	$42.60	$41.63	—	US SML CAP ETF	808524607
AGG	ISHARES TR	8,884	$855K	0.0%	$96.24	$103.36	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	17,583	$822K	0.0%	$46.75	$46.75	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	5,600	$822K	0.0%	$146.79	$146.79	—	S&P 500 VAL ETF	464287408
—	BLACKROCK CAP INVT CORP	215,673	$820K	0.0%	$3.80	$3.93	—	COM	092533108
NMRK	NEWMARK GROUP INC	97,174	$816K	0.0%	$8.40 *	$8.49	+16.7%	CL A	65158N102
DBEF	DBX ETF TR	21,470	$801K	0.0%	$37.31	$37.31	—	XTRACK MSCI EAFE	233051200
DDM	PROSHARES TR	12,000	$791K	0.0%	$65.92	$55.61	—	PSHS ULTRA DOW30	74347R305
USMV	ISHARES TR	10,884	$783K	0.0%	$71.94	$72.88	—	MSCI USA MIN VOL	46429B697
VDC	VANGUARD WORLD FDS	4,028	$760K	0.0%	$188.68	$166.27	—	CONSUM STP ETF	92204A207
BF/B	BROWN FORMAN CORP	10,979	$756K	0.0%	$68.86	$69.98	-2.8%	CL B	115637209
VOO	VANGUARD INDEX FDS	2,036	$740K	0.0%	$363.46	$392.40	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	18,564	$731K	0.0%	$39.38	$38.99	—	PRTFLO S&P500 VL	78464A508
KRE	SPDR SER TR	11,298	$724K	0.0%	$64.08	$58.08	—	S&P REGL BKG	78464A698
AXP	AMERICAN EXPRESS CO	4,683	$722K	0.0%	$154.17 *	$124.09	+16.8%	COM	025816109
UPRO	PROSHARES TR	19,200	$707K	0.0%	$36.82	$66.84	—	ULTRPRO S&P500	74347X864
VEEV	VEEVA SYS INC	3,747	$706K	0.0%	$188.42 *	$192.39	+3.8%	CL A COM	922475108
JBHT	HUNT J B TRANS SVCS INC	3,779	$704K	0.0%	$186.29 *	$184.81	-8.6%	COM	445658107
CMBS	ISHARES TR	15,341	$698K	0.0%	$45.50	$52.74	—	CMBS ETF	46429B366
VNQ	VANGUARD INDEX FDS	8,209	$697K	0.0%	$84.91	$93.53	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	7,842	$695K	0.0%	$88.63	$81.27	+7.2%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,104	$694K	0.0%	$57.34	$49.00	+17.0%	COM	744573106
GSLC	GOLDMAN SACHS ETF TR	8,781	$690K	0.0%	$78.58	$78.28	—	ACTIVEBETA US LG	381430503
VV	VANGUARD INDEX FDS	3,699	$668K	0.0%	$180.59	$120.69	—	LARGE CAP ETF	922908637
COP	CONOCOPHILLIPS	4,879	$649K	0.0%	$133.02 *	$72.64	+21.4%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	1,343	$647K	0.0%	$481.76 *	$368.73	+22.2%	COM	666807102
AMGN	AMGEN INC	2,251	$642K	0.0%	$285.21 *	$190.52	+14.4%	COM	031162100
INTU	INTUIT	1,610	$640K	0.0%	$397.52 *	$390.28	+8.3%	COM	461202103
PFFD	GLOBAL X FDS	31,533	$634K	0.0%	$20.11	$25.62	—	US PFD ETF	37954Y657
QTWO	Q2 HLDGS INC	23,030	$634K	0.0%	$27.53 *	$82.09	-50.4%	COM	74736L109
TDY	TELEDYNE TECHNOLOGIES INC	1,555	$633K	0.0%	$407.07 *	$384.62	-0.8%	COM	879360105
FIP	FTAI INFRASTRUCTURE INC	229,805	$632K	0.0%	$2.75 *	$2.61	0.0%	COMMON STOCK	35953C106
META	META PLATFORMS INC	5,500	$628K	0.0%	$114.18 *	$312.06	-48.4%	CL A	30303M102
ACWI	ISHARES TR	7,187	$624K	0.0%	$86.82	$86.82	—	MSCI ACWI ETF	464288257
NDAQ	NASDAQ INC	9,360	$618K	0.0%	$66.03 *	$56.05	0.0%	COM	631103108
AWK	AMERICAN WTR WKS CO INC NEW	4,212	$610K	0.0%	$144.82 *	$117.92	+18.7%	COM	030420103
CSTL	CASTLE BIOSCIENCES INC	26,895	$607K	0.0%	$22.57 *	$50.07	-44.0%	COM	14843C105
MDLZ	MONDELEZ INTL INC	9,363	$600K	0.0%	$64.08 *	$55.87	+1.3%	CL A	609207105
IWF	ISHARES TR	2,619	$591K	0.0%	$225.66	$249.53	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	6,571	$590K	0.0%	$89.79 *	$60.47	+24.4%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	1,281	$586K	0.0%	$457.46	$483.65	—	UTSER1 S&PDCRP	78467Y107
—	PENNYMAC CORP	700,000	$584K	0.0%	$0.83	$0.86	—	NOTE 5.500% 3/1	70932AAF0
VDE	VANGUARD WORLD FDS	4,398	$573K	0.0%	$130.29	$70.20	—	ENERGY ETF	92204A306
UPS	UNITED PARCEL SERVICE INC	3,154	$561K	0.0%	$177.87 *	$147.09	+9.1%	CL B	911312106
SLG	SL GREEN RLTY CORP	13,785	$560K	0.0%	$40.62	$79.84	—	COM	78440X887
GD	GENERAL DYNAMICS CORP	2,290	$556K	0.0%	$242.79 *	$194.30	+8.5%	COM	369550108
ADI	ANALOG DEVICES INC	3,410	$550K	0.0%	$161.29 *	$159.97	-6.9%	COM	032654105
XLE	SELECT SECTOR SPDR TR	5,891	$548K	0.0%	$93.02	$93.02	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	3,435	$541K	0.0%	$157.50	$117.82	+32.8%	COM	94106L109
SYK	STRYKER CORPORATION	2,462	$539K	0.0%	$218.93 *	$212.07	-4.3%	COM	863667101
NXPI	NXP SEMICONDUCTORS N V	3,112	$526K	0.0%	$169.02 *	$100.27	+56.5%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	1,952	$522K	0.0%	$267.42 *	$210.35	+4.5%	COM	773903109
DUK	DUKE ENERGY CORP NEW	5,427	$518K	0.0%	$95.45	$77.19	+21.8%	COM NEW	26441C204
APLE	APPLE HOSPITALITY REIT INC	32,020	$518K	0.0%	$16.18	$16.18	—	COM NEW	03784Y200
AJG	GALLAGHER ARTHUR J & CO	2,753	$512K	0.0%	$185.98 *	$171.86	0.0%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC.	6,625	$496K	0.0%	$74.87 *	$53.54	+13.3%	COM	595017104
KLAC	KLA CORP	1,304	$493K	0.0%	$378.07 *	$120.44	+177.8%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	1,997	$493K	0.0%	$246.87 *	$232.01	0.0%	COM	256677105
BDX	BECTON DICKINSON & CO	2,192	$491K	0.0%	$224.00 *	$217.03	+8.1%	COM	075887109
TSCO	TRACTOR SUPPLY CO	2,234	$475K	0.0%	$212.62 *	$36.69	0.0%	COM	892356106
ICSH	ISHARES TR	9,466	$473K	0.0%	$49.97	$50.51	—	BLACKROCK ULTRA	46434V878
USFR	WISDOMTREE TR	9,362	$471K	0.0%	$50.31	$50.24	—	FLOATNG RAT TREA	97717Y527
BA	BOEING CO	2,687	$466K	0.0%	$173.43 *	$293.99	-47.8%	COM	097023105
—	ACCOLADE INC	48,644	$465K	0.0%	$9.56	$33.77	—	COM	00437E102
AZN	ASTRAZENECA PLC	7,177	$459K	0.0%	$63.95	$63.95	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	3,939	$451K	0.0%	$114.50	$112.75	—	ADR	670100205
IEMG	ISHARES INC	9,602	$448K	0.0%	$46.66	$46.66	—	CORE MSCI EMKT	46434G103
WEC	WEC ENERGY GROUP INC	4,799	$444K	0.0%	$92.52	$74.18	+22.3%	COM	92939U106
SCHW	SCHWAB CHARLES CORP	5,774	$442K	0.0%	$76.55 *	$51.74	+27.9%	COM	808513105
NSC	NORFOLK SOUTHN CORP	1,727	$435K	0.0%	$251.88 *	$220.55	+1.0%	COM	655844108
PAVE	GLOBAL X FDS	15,894	$432K	0.0%	$27.18	$22.63	—	US INFR DEV ETF	37954Y673
IWM	ISHARES TR	2,315	$428K	0.0%	$184.88	$220.51	—	RUSSELL 2000 ETF	464287655
IETC	ISHARES U S ETF TR	10,097	$428K	0.0%	$42.39	$60.82	—	TECHNOLOGY	46431W648
IWD	ISHARES TR	2,774	$428K	0.0%	$154.29	$164.18	—	RUS 1000 VAL ETF	464287598
RSG	REPUBLIC SVCS INC	3,288	$427K	0.0%	$129.87 *	$133.82	0.0%	COM	760759100
TSN	TYSON FOODS INC	6,541	$424K	0.0%	$64.82 *	$69.25	+1.7%	CL A	902494103
PAYX	PAYCHEX INC	3,473	$421K	0.0%	$121.22 *	$98.12	+14.3%	COM	704326107
PRU	PRUDENTIAL FINL INC	3,827	$414K	0.0%	$108.18 *	$48.12	+69.3%	COM	744320102
SPGI	S&P GLOBAL INC	1,181	$411K	0.0%	$348.01	$333.28	+4.3%	COM	78409V104
ELV	ELEVANCE HEALTH INC	834	$409K	0.0%	$490.41 *	$228.86	+98.9%	COM	036752103
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$403K	0.0%	$21.50	$25.01	—	DJ GLBL DIVID	33734X200
ORLY	OREILLY AUTOMOTIVE INC	484	$399K	0.0%	$824.38 *	$43.02	+8.4%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	1,622	$398K	0.0%	$245.38	$181.19	—	COM NEW	50540R409
IGM	ISHARES TR	1,335	$397K	0.0%	$297.38	$349.93	—	EXPND TEC SC ETF	464287549
GWW	GRAINGER W W INC	676	$395K	0.0%	$584.32 *	$417.92	+22.0%	COM	384802104
INTC	INTEL CORP	12,797	$388K	0.0%	$30.32 *	$46.05	-29.8%	COM	458140100
IHI	ISHARES TR	7,584	$388K	0.0%	$51.16	$81.00	—	U.S. MED DVC ETF	464288810
SO	SOUTHERN CO	5,932	$383K	0.0%	$64.57 *	$48.02	+39.4%	COM	842587107
SFBS	SERVISFIRST BANCSHARES INC	4,955	$380K	0.0%	$76.69 *	$81.54	-2.9%	COM	81768T108
DGRO	ISHARES TR	7,523	$380K	0.0%	$50.51	$49.87	—	CORE DIV GRWTH	46434V621
ITW	ILLINOIS TOOL WKS INC	1,670	$377K	0.0%	$225.75 *	$203.16	-10.6%	COM	452308109
JKHY	HENRY JACK & ASSOC INC	2,116	$376K	0.0%	$177.69 *	$187.70	0.0%	COM	426281101
HEFA	ISHARES TR	11,278	$375K	0.0%	$33.25	$32.42	—	HDG MSCI EAFE	46434V803
VXF	VANGUARD INDEX FDS	2,652	$373K	0.0%	$140.65	$178.97	—	EXTEND MKT ETF	922908652
ACWX	ISHARES TR	8,211	$372K	0.0%	$45.31	$45.31	—	MSCI ACWI EX US	464288240
SPDW	SPDR INDEX SHS FDS	12,309	$366K	0.0%	$29.73	$32.49	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	1,214	$363K	0.0%	$299.01 *	$33.74	-34.2%	COM	64110L106
IHAK	ISHARES TR	10,400	$362K	0.0%	$34.81	$40.57	—	CYBERSECURITY	46435U135
HDV	ISHARES TR	3,419	$360K	0.0%	$105.29	$105.29	—	CORE HIGH DV ETF	46429B663
CFG	CITIZENS FINL GROUP INC	8,942	$360K	0.0%	$40.26 *	$31.89	-0.3%	COM	174610105
FCX	FREEPORT-MCMORAN INC	9,504	$360K	0.0%	$37.88 *	$27.89	0.0%	CL B	35671D857
EFG	ISHARES TR	4,237	$357K	0.0%	$84.26	$97.02	—	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	2,411	$357K	0.0%	$148.07	$140.23	—	MSCI USA MMENTM	46432F396
VOE	VANGUARD INDEX FDS	2,569	$355K	0.0%	$138.19	$132.81	—	MCAP VL IDXVIP	922908512
ICLN	ISHARES TR	17,422	$353K	0.0%	$20.26	$24.26	—	GL CLEAN ENE ETF	464288224
CMA	COMERICA INC	4,834	$350K	0.0%	$72.40 *	$67.21	-1.6%	COM	200340107
—	THOMSON REUTERS CORP.	3,191	$348K	0.0%	$109.06	$109.06	—	COM NEW	884903709
—	BLACK KNIGHT INC	5,880	$347K	0.0%	$59.01	$68.04	—	COM	09215C105
GPN	GLOBAL PMTS INC	3,351	$346K	0.0%	$103.25 *	$134.53	-11.4%	COM	37940X102
MMM	3M CO	2,633	$345K	0.0%	$131.03 *	$123.68	-22.0%	COM	88579Y101
—	LINDE PLC	1,018	$338K	0.0%	$332.02	$333.29	—	SHS	G5494J103
FISV	FISERV INC	3,377	$338K	0.0%	$100.09	$101.91	0.0%	COM	337738108
VAW	VANGUARD WORLD FDS	1,898	$336K	0.0%	$177.03	$164.31	—	MATERIALS ETF	92204A801
VPU	VANGUARD WORLD FDS	2,276	$335K	0.0%	$147.19	$139.86	—	UTILITIES ETF	92204A876
COR	AMERISOURCEBERGEN CORP	2,153	$333K	0.0%	$154.67 *	$139.06	0.0%	COM	03073E105
SIXG	ETF SER SOLUTIONS	10,552	$330K	0.0%	$31.27	$34.55	—	DEFIANCE NEXT	26922A289
ITOT	ISHARES TR	3,757	$330K	0.0%	$87.84	$92.27	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	4,713	$329K	0.0%	$69.81	$72.68	—	RUS MID CAP ETF	464287499
—	WORLD WRESTLING ENTMT INC	4,363	$328K	0.0%	$75.18	$75.18	—	CL A	98156Q108
SBR	SABINE RTY TR	3,800	$328K	0.0%	$86.32	$57.75	—	UNIT BEN INT	785688102
AZO	AUTOZONE INC	132	$323K	0.0%	$2446.97 *	$2006.98	+8.5%	COM	053332102
XBI	SPDR SER TR	3,832	$322K	0.0%	$84.03	$95.74	—	S&P BIOTECH	78464A870
GPC	GENUINE PARTS CO	1,789	$322K	0.0%	$179.99 *	$111.41	+23.3%	COM	372460105
SHW	SHERWIN WILLIAMS CO	1,357	$318K	0.0%	$234.34	$229.70	0.0%	COM	824348106
GLDM	WORLD GOLD TR	9,013	$317K	0.0%	$35.17	$35.60	—	SPDR GLD MINIS	98149E303
GS	GOLDMAN SACHS GROUP INC	797	$305K	0.0%	$382.69 *	$297.04	0.0%	COM	38141G104
WTRG	ESSENTIAL UTILS INC	6,487	$303K	0.0%	$46.71 *	$47.18	+2.7%	COM	29670G102
CSX	CSX CORP	9,420	$300K	0.0%	$31.85 *	$29.60	0.0%	COM	126408103
HCA	HCA HEALTHCARE INC	1,332	$297K	0.0%	$222.97 *	$229.92	-15.8%	COM	40412C101
NOW	SERVICENOW INC	739	$296K	0.0%	$400.54 *	$118.66	-24.1%	COM	81762P102
ITB	ISHARES TR	4,974	$291K	0.0%	$58.50	$38.21	—	US HOME CONS ETF	464288752
WPM	WHEATON PRECIOUS METALS CORP	7,523	$284K	0.0%	$37.75 *	$36.94	-14.1%	COM	962879102
HDB	HDFC BANK LTD	4,130	$282K	0.0%	$68.28	$68.28	—	SPONSORED ADS	40415F101
REGN	REGENERON PHARMACEUTICALS	380	$282K	0.0%	$742.11 *	$629.10	-0.5%	COM	75886F107
CMG	CHIPOTLE MEXICAN GRILL INC	182	$275K	0.0%	$1510.99 *	$35.21	-12.0%	COM	169656105
SDOG	ALPS ETF TR	5,300	$274K	0.0%	$51.70	$55.08	—	SECTR DIV DOGS	00162Q858
IWS	ISHARES TR	2,517	$273K	0.0%	$108.46	$102.20	—	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	1,253	$273K	0.0%	$217.88	$209.19	—	RUS 1000 ETF	464287622
LULU	LULULEMON ATHLETICA INC	773	$273K	0.0%	$353.17 *	$427.35	-27.4%	COM	550021109
ISRG	INTUITIVE SURGICAL INC	1,041	$270K	0.0%	$259.37 *	$284.37	-24.5%	COM NEW	46120E602
SPYD	SPDR SER TR	6,631	$268K	0.0%	$40.42	$41.71	—	PRTFLO S&P500 HI	78468R788
GLD	SPDR GOLD TR	1,623	$268K	0.0%	$165.13	$172.96	—	GOLD SHS	78463V107
—	NUSTAR ENERGY LP	16,941	$268K	0.0%	$15.82	$15.00	—	UNIT COM	67058H102
NUE	NUCOR CORP	1,865	$265K	0.0%	$142.09 *	$101.50	+17.3%	COM	670346105
BR	BROADRIDGE FINL SOLUTIONS IN	1,871	$264K	0.0%	$141.10 *	$107.04	+43.0%	COM	11133T103
CTAS	CINTAS CORP	585	$260K	0.0%	$444.44 *	$99.06	0.0%	COM	172908105
TRV	TRAVELERS COMPANIES INC	1,409	$257K	0.0%	$182.40 *	$160.59	-5.2%	COM	89417E109
VB	VANGUARD INDEX FDS	1,332	$256K	0.0%	$192.19	$158.90	—	SMALL CP ETF	922908751
EBAY	EBAY INC.	5,567	$256K	0.0%	$45.99 *	$29.37	+42.0%	COM	278642103
RACE	FERRARI N V	1,200	$255K	0.0%	$212.50 *	$199.38	0.0%	COM	N3167Y103
XLK	SELECT SECTOR SPDR TR	1,920	$253K	0.0%	$131.77	$131.77	—	TECHNOLOGY	81369Y803
CCI	CROWN CASTLE INC	1,862	$252K	0.0%	$135.34 *	$139.88	+1.9%	COM	22822V101
IRT	INDEPENDENCE RLTY TR INC	14,339	$252K	0.0%	$17.57	$20.31	—	COM	45378A106
FSK	FS KKR CAP CORP	12,914	$250K	0.0%	$19.36 *	$12.23	+1.9%	COM	302635206
ES	EVERSOURCE ENERGY	3,174	$247K	0.0%	$77.82 *	$76.33	-0.4%	COM	30040W108
WDAY	WORKDAY INC	1,585	$243K	0.0%	$153.31 *	$156.53	0.0%	CL A	98138H101
ARES	ARES MANAGEMENT CORPORATION	3,046	$242K	0.0%	$79.45 *	$63.25	0.0%	CL A COM STK	03990B101
PSX	PHILLIPS 66	2,176	$240K	0.0%	$110.29 *	$75.39	0.0%	COM	718546104
—	STORE CAP CORP	7,540	$239K	0.0%	$31.70	$33.16	—	COM	862121100
IRM	IRON MTN INC DEL	4,644	$239K	0.0%	$51.46 *	$37.70	+18.0%	COM	46284V101
PPG	PPG INDS INC	1,859	$238K	0.0%	$128.03 *	$103.18	+11.4%	COM	693506107
IDXX	IDEXX LABS INC	556	$238K	0.0%	$428.06 *	$367.34	0.0%	COM	45168D104
CHRW	C H ROBINSON WORLDWIDE INC	2,389	$234K	0.0%	$97.95	$98.71	0.0%	COM NEW	12541W209
MAS	MASCO CORP	4,654	$231K	0.0%	$49.63	$34.87	+40.1%	COM	574599106
ED	CONSOLIDATED EDISON INC	2,564	$229K	0.0%	$89.31 *	$84.27	+1.9%	COM	209115104
SNPS	SYNOPSYS INC	690	$228K	0.0%	$330.43 *	$338.58	0.0%	COM	871607107
SRE	SEMPRA	1,468	$228K	0.0%	$155.31 *	$63.89	+13.5%	COM	816851109
EW	EDWARDS LIFESCIENCES CORP	3,052	$224K	0.0%	$73.39 *	$99.16	-3.0%	COM	28176E108
CHD	CHURCH & DWIGHT CO INC	2,987	$223K	0.0%	$74.66 *	$90.44	-8.4%	COM	171340102
EQIX	EQUINIX INC	337	$215K	0.0%	$637.98 *	$663.17	-8.1%	COM	29444U700
HIG	HARTFORD FINL SVCS GROUP INC	2,955	$214K	0.0%	$72.42 *	$36.11	+68.4%	COM	416515104
—	BROOKFIELD ASSET MGMT INC	4,684	$214K	0.0%	$45.69	$56.37	—	CL A LTD VT SH	112585104
ATI	ATI INC	7,362	$213K	0.0%	$28.93 *	$27.84	0.0%	COM	01741R102
ROP	ROPER TECHNOLOGIES INC	493	$213K	0.0%	$432.05 *	$398.33	0.0%	COM	776696106
LKQ	LKQ CORP	3,880	$208K	0.0%	$53.61 *	$44.76	+6.7%	COM	501889208
GE	GENERAL ELECTRIC CO	2,425	$208K	0.0%	$85.77 *	$43.21	0.0%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	1,270	$207K	0.0%	$162.99 *	$163.05	-12.9%	COM	693475105
BIP	BROOKFIELD INFRAST PARTNERS	5,463	$205K	0.0%	$37.53	$37.53	—	LP INT UNIT	G16252101
CB	CHUBB LIMITED	988	$203K	0.0%	$205.47 *	$167.49	+8.5%	COM	H1467J104
DEO	DIAGEO PLC	1,170	$203K	0.0%	$173.50	$173.50	—	SPON ADR NEW	25243Q205
F	FORD MTR CO DEL	12,093	$170K	0.0%	$14.06 *	$14.12	-23.1%	COM	345370860
PGF	INVESCO EXCHANGE TRADED FD T	11,001	$164K	0.0%	$14.91	$14.91	—	FINL PFD ETF	46137V621
ABR	ARBOR REALTY TRUST INC	10,261	$152K	0.0%	$14.81	$13.09	—	COM	038923108
XGN	EXAGEN INC	67,923	$143K	0.0%	$2.11 *	$11.61	-52.0%	COM	30068X103
ARI	APOLLO COML REAL EST FIN INC	11,120	$133K	0.0%	$11.96	$13.84	—	COM	03762U105
—	SIRIUS XM HOLDINGS INC	20,635	$132K	0.0%	$6.40	$6.40	—	COM	82968B103
—	BLACKROCK CORPOR HI YLD FD I	13,291	$117K	0.0%	$8.80	$10.53	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	12,184	$77,000	0.0%	$6.32	$6.32	—	SH BEN INT	530158104
—	WHEELS UP EXPERIENCE INC	46,000	$69,000	0.0%	$1.50	$6.59	—	COM CL A	96328L106
—	MFA FINL INC	30,000	$27,000	0.0%	$0.90	$1.00	—	NOTE 6.250% 6/1	55272XAA0
—	STRIDE INC	25,000	$23,000	0.0%	$0.92	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	VISTAGEN THERAPEUTICS INC	65,000	$10,000	0.0%	$0.15	$0.15	—	COM NEW	92840H202