Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	492,957	$118M	3.2%	$239.82 *	$214.71	+9.0%	COM	594918104
AAPL	APPLE INC	820,788	$107M	2.9%	$129.93 *	$102.90	+36.7%	COM	037833100
AVGO	BROADCOM INC	180,106	$101M	2.7%	$559.13 *	$25.48	+86.8%	COM	11135F101
ABBV	ABBVIE INC	485,204	$78.41M	2.1%	$161.61 *	$83.07	+65.2%	COM	00287Y109
HD	HOME DEPOT INC	229,667	$72.54M	2.0%	$315.86 *	$220.98	+27.2%	COM	437076102
STIP	ISHARES TR	738,180	$71.57M	1.9%	$96.96	$104.26	—	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORP NEW	394,356	$70.78M	1.9%	$179.49 *	$94.89	+61.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	324,702	$57.36M	1.6%	$176.65 *	$118.87	+32.1%	COM	478160104
PM	PHILIP MORRIS INTL INC	553,176	$55.99M	1.5%	$101.21 *	$62.90	+29.2%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	389,484	$54.88M	1.5%	$140.89 *	$102.49	+20.1%	COM	459200101
ARCC	ARES CAPITAL CORP	2,955,410	$54.59M	1.5%	$18.47 *	$11.61	+19.4%	COM	04010L103
JPM	JPMORGAN CHASE & CO	365,093	$48.96M	1.3%	$134.10 *	$101.32	+16.1%	COM	46625H100
TD	TORONTO DOMINION BK ONT	742,127	$48.06M	1.3%	$64.76	$68.87	-6.2%	COM NEW	891160509
HON	HONEYWELL INTL INC	216,657	$46.43M	1.3%	$214.30 *	$148.73	+20.2%	COM	438516106
BKLN	INVESCO EXCH TRADED FD TR II	2,248,843	$46.17M	1.3%	$20.53	$20.53	—	SR LN ETF	46138G508
BX	BLACKSTONE INC	600,479	$44.55M	1.2%	$74.19 *	$52.70	+49.2%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	80,739	$44.46M	1.2%	$550.69 *	$303.92	+72.7%	COM	883556102
PFE	PFIZER INC	863,421	$44.24M	1.2%	$51.24 *	$40.99	-2.0%	COM	717081103
GOOG	ALPHABET INC	493,495	$43.79M	1.2%	$88.73 *	$109.29	-13.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	546,775	$43.52M	1.2%	$79.60 *	$46.82	+51.1%	COM	872540109
QUAL	ISHARES TR	380,629	$43.38M	1.2%	$113.96	$116.67	—	MSCI USA QLT FCT	46432F339
KMI	KINDER MORGAN INC DEL	2,358,861	$42.65M	1.2%	$18.08 *	$12.36	+22.9%	COM	49456B101
MDT	MEDTRONIC PLC	520,800	$40.48M	1.1%	$77.72 *	$81.62	-10.0%	SHS	G5960L103
T	AT&T INC	2,030,124	$37.38M	1.0%	$18.41 *	$15.52	-2.7%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	219,280	$36.86M	1.0%	$168.09 *	$117.01	+36.2%	SHS	G8994E103
WPC	WP CAREY INC	462,482	$36.14M	1.0%	$78.15	$67.94	—	COM	92936U109
QCOM	QUALCOMM INC	315,318	$34.67M	0.9%	$109.94	$92.74	+17.4%	COM	747525103
MCD	MCDONALDS CORP	128,784	$33.94M	0.9%	$263.53 *	$167.05	+46.8%	COM	580135101
SPY	SPDR S&P 500 ETF TR	87,893	$33.61M	0.9%	$382.43	$393.35	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	703,013	$33.49M	0.9%	$47.64 *	$39.19	+5.8%	COM	17275R102
WMB	WILLIAMS COS INC	1,014,607	$33.38M	0.9%	$32.90 *	$20.57	+37.3%	COM	969457100
V	VISA INC	153,098	$31.81M	0.9%	$207.76 *	$194.87	+1.1%	COM CL A	92826C839
SPIB	SPDR SER TR	995,227	$31.68M	0.9%	$31.83	$32.46	—	PORTFOLIO INTRMD	78464A375
DHR	DANAHER CORPORATION	117,560	$31.2M	0.8%	$265.42 *	$236.83	-3.7%	COM	235851102
TGT	TARGET CORP	206,273	$30.74M	0.8%	$149.04 *	$133.78	+5.3%	COM	87612E106
TKR	TIMKEN CO	430,727	$30.44M	0.8%	$70.67	$73.12	-4.4%	COM	887389104
RTX	RAYTHEON TECHNOLOGIES CORP	301,133	$30.39M	0.8%	$100.92 *	$61.37	+42.8%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	204,968	$28.6M	0.8%	$139.54 *	$69.79	+15.0%	COM	697435105
BRKR	BRUKER CORP	412,985	$28.23M	0.8%	$68.35 *	$45.45	+38.2%	COM	116794108
ACN	ACCENTURE PLC IRELAND	102,586	$27.37M	0.7%	$266.84	$214.44	+23.1%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	655,636	$27.07M	0.7%	$41.29	$28.67	+42.4%	COM	949746101
LMT	LOCKHEED MARTIN CORP	54,148	$26.34M	0.7%	$486.50 *	$358.13	+19.1%	COM	539830109
—	UNILEVER PLC	521,975	$26.28M	0.7%	$50.35	$52.78	—	SPON ADR NEW	904767704
—	WALGREENS BOOTS ALLIANCE INC	678,524	$25.35M	0.7%	$37.36	$43.08	—	COM	931427108
NOK	NOKIA CORP	5,269,638	$24.45M	0.7%	$4.64	$4.37	—	SPONSORED ADR	654902204
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,584	$23.97M	0.7%	$308.90 *	$205.97	+44.2%	CL B NEW	084670702
DOW	DOW INC	460,693	$23.21M	0.6%	$50.39 *	$33.41	+21.3%	COM	260557103
ABT	ABBOTT LABS	211,176	$23.18M	0.6%	$109.79 *	$92.80	+5.2%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	310,575	$23.14M	0.6%	$74.49	$46.14	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	267,094	$22.44M	0.6%	$84.00 *	$126.75	-22.1%	COM	023135106
—	BLACKROCK INC	31,533	$22.35M	0.6%	$708.65	$614.46	—	COM	09247X101
AON	AON PLC	73,586	$22.09M	0.6%	$300.14 *	$204.51	+39.7%	SHS CL A	G0403H108
GXO	GXO LOGISTICS INCORPORATED	511,520	$21.84M	0.6%	$42.69 *	$68.73	-41.6%	COMMON STOCK	36262G101
PAGP	PLAINS GP HLDGS L P	1,727,571	$21.49M	0.6%	$12.44	$12.44	—	LTD PARTNR INT A	72651A207
DIS	DISNEY WALT CO	245,754	$21.35M	0.6%	$86.88 *	$124.96	-25.2%	COM	254687106
MA	MASTERCARD INCORPORATED	60,623	$21.08M	0.6%	$347.74 *	$301.53	+7.3%	CL A	57636Q104
AM	ANTERO MIDSTREAM CORP	1,927,921	$20.8M	0.6%	$10.79 *	$6.08	+40.7%	COM	03676B102
TFC	TRUIST FINL CORP	467,883	$20.13M	0.5%	$43.03 *	$38.37	-3.4%	COM	89832Q109
STWD	STARWOOD PPTY TR INC	1,085,636	$19.9M	0.5%	$18.33	$18.81	—	COM	85571B105
TXN	TEXAS INSTRS INC	120,326	$19.88M	0.5%	$165.22 *	$114.95	+32.1%	COM	882508104
ETN	EATON CORP PLC	123,555	$19.39M	0.5%	$156.95 *	$125.05	+17.5%	SHS	G29183103
—	ISHARES TR	762,874	$18.55M	0.5%	$24.32	$24.62	—	IBONDS DEC25 ETF	46434VBD1
VRP	INVESCO EXCH TRADED FD TR II	821,434	$18.39M	0.5%	$22.39	$23.52	—	VAR RATE PFD	46138G870
OHI	OMEGA HEALTHCARE INVS INC	655,653	$18.33M	0.5%	$27.95	$33.33	—	COM	681936100
RITM	RITHM CAPITAL CORP	2,202,900	$18M	0.5%	$8.17	$12.73	—	COM NEW	64828T201
DE	DEERE & CO	41,713	$17.89M	0.5%	$428.76 *	$345.55	+12.5%	COM	244199105
C	CITIGROUP INC	394,069	$17.82M	0.5%	$45.23 *	$48.79	-16.9%	COM NEW	172967424
LADR	LADDER CAP CORP	1,769,816	$17.77M	0.5%	$10.04	$9.58	—	CL A	505743104
BSCQ	INVESCO EXCH TRD SLF IDX FD	934,562	$17.69M	0.5%	$18.93	$19.20	—	BULSHS 2026 CB	46138J791
CWEN/A	CLEARWAY ENERGY INC	570,555	$17.07M	0.5%	$29.92 *	$20.59	+24.8%	CL A	18539C105
WSM	WILLIAMS SONOMA INC	142,428	$16.37M	0.4%	$114.92 *	$32.16	+76.0%	COM	969904101
—	ATLANTICA SUSTAINABLE INFR P	616,654	$15.97M	0.4%	$25.90	$30.68	—	SHS	G0751N103
SPG	SIMON PPTY GROUP INC NEW	134,023	$15.74M	0.4%	$117.48 *	$82.51	+13.3%	COM	828806109
GM	GENERAL MTRS CO	458,037	$15.41M	0.4%	$33.64 *	$39.72	-10.0%	COM	37045V100
IBDS	ISHARES TR	657,173	$15.36M	0.4%	$23.37	$23.52	—	IBONDS 27 ETF	46435UAA9
—	M D C HLDGS INC	484,751	$15.32M	0.4%	$31.60	$31.33	—	COM	552676108
VCIT	VANGUARD SCOTTSDALE FDS	196,331	$15.22M	0.4%	$77.51	$77.46	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	172,122	$15.19M	0.4%	$88.23 *	$110.56	-14.7%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	159,760	$14.89M	0.4%	$93.19 *	$84.51	+1.7%	COM	126650100
APD	AIR PRODS & CHEMS INC	47,733	$14.71M	0.4%	$308.26 *	$242.94	+6.8%	COM	009158106
CAT	CATERPILLAR INC	61,201	$14.66M	0.4%	$239.55 *	$193.10	+7.0%	COM	149123101
PLD	PROLOGIS INC.	129,180	$14.56M	0.4%	$112.73 *	$92.83	+7.9%	COM	74340W103
OKE	ONEOK INC NEW	221,170	$14.53M	0.4%	$65.70 *	$30.35	+72.2%	COM	682680103
LTC	LTC PPTYS INC	404,660	$14.38M	0.4%	$35.53	$36.64	—	COM	502175102
MET	METLIFE INC	198,502	$14.37M	0.4%	$72.37 *	$46.52	+40.0%	COM	59156R108
IVV	ISHARES TR	36,733	$14.11M	0.4%	$384.20	$401.79	—	CORE S&P500 ETF	464287200
STX	SEAGATE TECHNOLOGY HLDNGS PL	262,639	$13.82M	0.4%	$52.61 *	$76.01	-36.8%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	185,041	$13.31M	0.4%	$71.95 *	$43.25	+50.8%	COM	110122108
COST	COSTCO WHSL CORP NEW	29,119	$13.29M	0.4%	$456.51 *	$326.36	+43.6%	COM	22160K105
WMT	WALMART INC	93,115	$13.2M	0.4%	$141.79 *	$40.39	+13.0%	COM	931142103
MO	ALTRIA GROUP INC	285,150	$13.03M	0.4%	$45.71 *	$33.48	+4.6%	COM	02209S103
HTGC	HERCULES CAPITAL INC	973,086	$12.86M	0.3%	$13.22 *	$14.09	-3.6%	COM	427096508
CME	CME GROUP INC	76,361	$12.84M	0.3%	$168.16 *	$159.26	-5.2%	COM	12572Q105
VNO	VORNADO RLTY TR	585,363	$12.18M	0.3%	$20.81	$24.94	—	SH BEN INT	929042109
VLO	VALERO ENERGY CORP	95,396	$12.1M	0.3%	$126.86 *	$49.09	+132.4%	COM	91913Y100
UTZ	UTZ BRANDS INC	750,675	$11.91M	0.3%	$15.86 *	$16.73	-0.9%	COM CL A	918090101
GIS	GENERAL MLS INC	137,864	$11.56M	0.3%	$83.85 *	$45.15	+61.5%	COM	370334104
PYPL	PAYPAL HLDGS INC	161,065	$11.47M	0.3%	$71.22 *	$136.07	-41.3%	COM	70450Y103
—	SIRIUS XM HOLDINGS INC	1,962,127	$11.46M	0.3%	$5.84	$5.85	—	COM	82968B103
DLN	WISDOMTREE TR	179,442	$11.12M	0.3%	$61.95	$62.14	—	US LARGECAP DIVD	97717W307
TNL	TRAVEL PLUS LEISURE CO	303,696	$11.05M	0.3%	$36.40 *	$41.76	-21.8%	COM	894164102
BXMT	BLACKSTONE MTG TR INC	520,932	$11.03M	0.3%	$21.17	$30.43	—	COM CL A	09257W100
ZTS	ZOETIS INC	70,799	$10.38M	0.3%	$146.56 *	$164.69	-13.0%	CL A	98978V103
EL	LAUDER ESTEE COS INC	41,697	$10.35M	0.3%	$248.12 *	$205.11	+2.9%	CL A	518439104
CASY	CASEYS GEN STORES INC	45,544	$10.22M	0.3%	$224.35	$167.50	+33.6%	COM	147528103
TSLX	SIXTH STREET SPECIALTY LENDI	573,815	$10.21M	0.3%	$17.80	$17.58	+2.0%	COM	83012A109
POOL	POOL CORP	33,489	$10.13M	0.3%	$302.34	$348.67	-13.0%	COM	73278L105
VTV	VANGUARD INDEX FDS	70,229	$9.858M	0.3%	$140.37	$126.53	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	65,929	$9.635M	0.3%	$146.14 *	$19.97	-26.7%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	39,951	$9.259M	0.3%	$231.76 *	$187.51	+20.6%	CL A	21036P108
XLC	SELECT SECTOR SPDR TR	191,884	$9.209M	0.3%	$47.99	$49.82	—	COMMUNICATION	81369Y852
UNH	UNITEDHEALTH GROUP INC	17,231	$9.136M	0.2%	$530.21 *	$371.70	+34.6%	COM	91324P102
DGX	QUEST DIAGNOSTICS INC	57,718	$9.029M	0.2%	$156.43 *	$92.96	+45.5%	COM	74834L100
—	TE CONNECTIVITY LTD	77,043	$8.845M	0.2%	$114.81	$132.69	—	SHS	H84989104
MPT	MEDICAL PPTYS TRUST INC	771,273	$8.592M	0.2%	$11.14	$14.08	—	COM	58463J304
A	AGILENT TECHNOLOGIES INC	57,268	$8.57M	0.2%	$149.65 *	$76.93	+81.6%	COM	00846U101
SJNK	SPDR SER TR	353,516	$8.569M	0.2%	$24.24	$25.86	—	BLOOMBERG SHT TE	78468R408
ORCL	ORACLE CORP	98,902	$8.084M	0.2%	$81.74 *	$69.95	+4.6%	COM	68389X105
SHYG	ISHARES TR	194,479	$7.952M	0.2%	$40.89	$45.44	—	0-5YR HI YL CP	46434V407
TMUS	T-MOBILE US INC	56,665	$7.933M	0.2%	$140.00	$83.48	+66.3%	COM	872590104
GSBD	GOLDMAN SACHS BDC INC	570,838	$7.832M	0.2%	$13.72 *	$19.07	-21.2%	SHS	38147U107
STE	STERIS PLC	41,781	$7.717M	0.2%	$184.70 *	$207.10	-17.5%	SHS USD	G8473T100
—	BERRY GLOBAL GROUP INC	126,570	$7.649M	0.2%	$60.43	$47.80	—	COM	08579W103
IBDT	ISHARES TR	310,900	$7.552M	0.2%	$24.29	$24.17	—	IBDS DEC28 ETF	46435U515
WHR	WHIRLPOOL CORP	50,759	$7.181M	0.2%	$141.47	$195.06	-27.1%	COM	963320106
BXSL	BLACKSTONE SECD LENDING FD	312,805	$6.991M	0.2%	$22.35 *	$16.55	+0.8%	COMMON STOCK	09261X102
SPYG	SPDR SER TR	136,475	$6.915M	0.2%	$50.67	$54.01	—	PRTFLO S&P500 GW	78464A409
CCB	COASTAL FINL CORP WA	144,769	$6.879M	0.2%	$47.52 *	$26.39	+75.6%	COM NEW	19046P209
ET	ENERGY TRANSFER L P	573,913	$6.812M	0.2%	$11.87	$10.88	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX-MANAGED FDS	149,461	$6.273M	0.2%	$41.97	$37.07	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	55,907	$6.203M	0.2%	$110.95 *	$65.01	+42.7%	COM	58933Y105
VUG	VANGUARD INDEX FDS	28,650	$6.106M	0.2%	$213.12	$226.64	—	GROWTH ETF	922908736
DAR	DARLING INGREDIENTS INC	97,041	$6.074M	0.2%	$62.59 *	$23.22	+203.7%	COM	237266101
BWA	BORGWARNER INC	148,084	$5.96M	0.2%	$40.25 *	$30.36	+7.2%	COM	099724106
CIEN	CIENA CORP	115,115	$5.869M	0.2%	$50.98 *	$36.06	+25.4%	COM NEW	171779309
LHX	L3HARRIS TECHNOLOGIES INC	27,538	$5.734M	0.2%	$208.22	$179.06	+17.8%	COM	502431109
MPLX	MPLX LP	163,610	$5.373M	0.1%	$32.84	$23.08	—	COM UNIT REP LTD	55336V100
NEE	NEXTERA ENERGY INC	64,058	$5.355M	0.1%	$83.60 *	$62.67	+17.8%	COM	65339F101
AAP	ADVANCE AUTO PARTS INC	35,424	$5.208M	0.1%	$147.02 *	$178.87	-16.1%	COM	00751Y106
PEP	PEPSICO INC	28,727	$5.19M	0.1%	$180.67 *	$127.42	+26.3%	COM	713448108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20,168	$5.171M	0.1%	$256.40	$243.60	+6.1%	CL A	989207105
LEN	LENNAR CORP	56,469	$5.11M	0.1%	$90.49 *	$50.23	+54.3%	CL A	526057104
WMG	WARNER MUSIC GROUP CORP	143,071	$5.01M	0.1%	$35.02 *	$39.22	-31.2%	COM CL A	934550203
—	SVB FINANCIAL GROUP	21,572	$4.965M	0.1%	$230.16	$230.16	—	COM	78486Q101
MAIN	MAIN STR CAP CORP	134,113	$4.956M	0.1%	$36.95	$38.66	-5.5%	COM	56035L104
GBDC	GOLUB CAP BDC INC	374,719	$4.931M	0.1%	$13.16 *	$8.81	+5.0%	COM	38173M102
IJH	ISHARES TR	20,119	$4.867M	0.1%	$241.91	$250.80	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	123,373	$4.861M	0.1%	$39.40 *	$40.24	-23.6%	COM	92343V104
LNC	LINCOLN NATL CORP IND	156,495	$4.808M	0.1%	$30.72 *	$32.73	-0.3%	COM	534187109
SBRA	SABRA HEALTH CARE REIT INC	386,337	$4.802M	0.1%	$12.43	$13.65	—	COM	78573L106
LAMR	LAMAR ADVERTISING CO NEW	50,818	$4.797M	0.1%	$94.40	$97.15	—	CL A	512816109
ADBE	ADOBE SYSTEMS INCORPORATED	14,117	$4.751M	0.1%	$336.54 *	$469.41	-31.9%	COM	00724F101
RBC	RBC BEARINGS INC	22,326	$4.674M	0.1%	$209.35 *	$189.94	+20.3%	COM	75524B104
STVN	STEVANATO GROUP S P A	258,589	$4.647M	0.1%	$17.97 *	$21.58	-23.8%	ORD SHS	T9224W109
MPC	MARATHON PETE CORP	39,750	$4.627M	0.1%	$116.40 *	$28.96	+267.5%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	19,096	$4.562M	0.1%	$238.90 *	$197.83	+15.7%	COM	053015103
WSO	WATSCO INC	18,291	$4.562M	0.1%	$249.41 *	$245.12	+7.3%	COM	942622200
NMFC	NEW MTN FIN CORP	353,061	$4.367M	0.1%	$12.37 *	$5.45	+54.7%	COM	647551100
AMD	ADVANCED MICRO DEVICES INC	66,851	$4.33M	0.1%	$64.77	$86.20	-23.4%	COM	007903107
SUN	SUNOCO LP/SUNOCO FIN CORP	99,810	$4.302M	0.1%	$43.10	$27.36	—	COM UT REP LP	86765K109
FRCB	FIRST REP BK SAN FRANCISCO C	35,249	$4.297M	0.1%	$121.90	$148.91	-18.3%	COM	33616C100
PJT	PJT PARTNERS INC	57,718	$4.253M	0.1%	$73.69	$62.16	+17.1%	COM CL A	69343T107
BNTX	BIONTECH SE	28,225	$4.24M	0.1%	$150.22	$115.62	—	SPONSORED ADS	09075V102
GNRC	GENERAC HLDGS INC	41,701	$4.198M	0.1%	$100.67 *	$229.23	-50.6%	COM	368736104
—	SPLUNK INC	48,491	$4.175M	0.1%	$86.10	$142.22	—	COM	848637104
RELX	RELX PLC	145,976	$4.046M	0.1%	$27.72	$12.24	—	SPONSORED ADR	759530108
KIM	KIMCO RLTY CORP	186,269	$3.945M	0.1%	$21.18 *	$9.72	+85.6%	COM	49446R109
MTG	MGIC INVT CORP WIS	301,635	$3.921M	0.1%	$13.00	$9.65	+36.3%	COM	552848103
FTAI	FTAI AVIATION LTD	226,794	$3.883M	0.1%	$17.12 *	$15.67	0.0%	SHS	G3730V105
BALL	BALL CORP	74,014	$3.785M	0.1%	$51.14 *	$44.52	+11.2%	COM	058498106
BKU	BANKUNITED INC	104,119	$3.537M	0.1%	$33.97 *	$30.56	+2.2%	COM	06652K103
BAC	BANK AMERICA CORP	102,330	$3.389M	0.1%	$33.12 *	$20.49	+54.8%	COM	060505104
CAPL	CROSSAMERICA PARTNERS LP	169,553	$3.362M	0.1%	$19.83	$15.91	—	UT LTD PTN INT	22758A105
AEM	AGNICO EAGLE MINES LTD	64,603	$3.359M	0.1%	$51.99 *	$48.70	-10.0%	COM	008474108
AVTR	AVANTOR INC	153,020	$3.227M	0.1%	$21.09	$27.58	-24.9%	COM	05352A100
—	ABCAM PLC	207,336	$3.226M	0.1%	$15.56	$16.77	—	ADS	000380204
EPD	ENTERPRISE PRODS PARTNERS L	132,647	$3.199M	0.1%	$24.12	$23.78	—	COM	293792107
JLL	JONES LANG LASALLE INC	19,909	$3.173M	0.1%	$159.38	$182.94	-12.8%	COM	48020Q107
VIRT	VIRTU FINL INC	154,075	$3.145M	0.1%	$20.41 *	$25.44	-14.7%	CL A	928254101
SCHD	SCHWAB STRATEGIC TR	40,705	$3.075M	0.1%	$75.54	$52.05	—	US DIVIDEND EQ	808524797
SFL	SFL CORPORATION LTD	332,284	$3.064M	0.1%	$9.22 *	$10.25	-5.2%	SHS	G7738W106
—	CATALENT INC	66,077	$2.974M	0.1%	$45.01	$79.79	—	COM	148806102
VO	VANGUARD INDEX FDS	14,520	$2.959M	0.1%	$203.79	$178.92	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	9,193	$2.937M	0.1%	$319.48	$287.41	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	19,347	$2.932M	0.1%	$151.55 *	$112.19	+15.7%	COM	742718109
SBUX	STARBUCKS CORP	29,539	$2.93M	0.1%	$99.19 *	$77.11	+13.5%	COM	855244109
OC	OWENS CORNING NEW	34,171	$2.915M	0.1%	$85.31 *	$78.82	+11.2%	COM	690742101
IWY	ISHARES TR	24,077	$2.902M	0.1%	$120.53	$120.53	—	RUS TP200 GR ETF	464289438
NVS	NOVARTIS AG	30,364	$2.755M	0.1%	$90.73	$83.54	—	SPONSORED ADR	66987V109
FAF	FIRST AMERN FINL CORP	52,446	$2.745M	0.1%	$52.34 *	$49.15	-8.0%	COM	31847R102
VBR	VANGUARD INDEX FDS	17,227	$2.736M	0.1%	$158.82	$153.91	—	SM CP VAL ETF	922908611
BSY	BENTLEY SYS INC	73,862	$2.73M	0.1%	$36.96 *	$40.12	-11.1%	COM CL B	08265T208
PODD	INSULET CORP	9,200	$2.708M	0.1%	$294.35 *	$227.31	+21.3%	COM	45784P101
BL	BLACKLINE INC	39,597	$2.664M	0.1%	$67.28 *	$84.40	-26.5%	COM	09239B109
UPS	UNITED PARCEL SERVICE INC	15,243	$2.65M	0.1%	$173.85 *	$147.83	+0.1%	CL B	911312106
NCNO	NCINO INC	98,919	$2.615M	0.1%	$26.44 *	$41.26	-31.8%	COM	63947X101
—	MAGELLAN MIDSTREAM PRTNRS LP	51,801	$2.601M	0.1%	$50.21	$36.68	—	COM UNIT RP LP	559080106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	244,787	$2.526M	0.1%	$10.32 *	$16.56	-39.9%	COM NEW	50077B207
SPTM	SPDR SER TR	51,655	$2.443M	0.1%	$47.29	$49.84	—	PORTFOLI S&P1500	78464A805
VRSK	VERISK ANALYTICS INC	13,401	$2.364M	0.1%	$176.40 *	$188.09	-8.5%	COM	92345Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.344M	0.1%	$468800.00 *	$366657.40	+22.4%	CL A	084670108
PCOR	PROCORE TECHNOLOGIES INC	49,006	$2.312M	0.1%	$47.18 *	$68.32	-25.3%	COM	74275K108
FRT	FEDERAL RLTY INVT TR NEW	22,838	$2.308M	0.1%	$101.06 *	$103.82	-15.3%	SH BEN INT NEW	313745101
ICE	INTERCONTINENTAL EXCHANGE IN	22,492	$2.308M	0.1%	$102.61 *	$112.02	-14.7%	COM	45866F104
XOM	EXXON MOBIL CORP	20,785	$2.293M	0.1%	$110.32 *	$62.02	+55.3%	COM	30231G102
—	LIBERTY MEDIA CORP DEL	68,710	$2.215M	0.1%	$32.24	$27.59	—	COM C BRAVES GRP	531229888
FCN	FTI CONSULTING INC	13,886	$2.205M	0.1%	$158.79 *	$150.54	+10.9%	COM	302941109
GWRE	GUIDEWIRE SOFTWARE INC	34,019	$2.128M	0.1%	$62.55 *	$91.87	-35.4%	COM	40171V100
VYM	VANGUARD WHITEHALL FDS	19,165	$2.074M	0.1%	$108.22	$95.98	—	HIGH DIV YLD	921946406
OBDC	OWL ROCK CAPITAL CORPORATION	176,014	$2.033M	0.1%	$11.55 *	$7.86	+5.2%	COM	69121K104
ATRC	ATRICURE INC	45,679	$2.027M	0.1%	$44.37 *	$60.25	-30.7%	COM	04963C209
VHT	VANGUARD WORLD FDS	7,741	$1.92M	0.1%	$248.03	$213.47	—	HEALTH CAR ETF	92204A504
EVR	EVERCORE INC	17,466	$1.905M	0.1%	$109.07 *	$114.87	-13.9%	CLASS A	29977A105
LLY	LILLY ELI & CO	5,071	$1.856M	0.1%	$366.00 *	$155.32	+122.6%	COM	532457108
CMCSA	COMCAST CORP NEW	52,834	$1.848M	0.1%	$34.98 *	$36.37	-17.3%	CL A	20030N101
CNNE	CANNAE HLDGS INC	89,409	$1.846M	0.1%	$20.65	$28.93	-28.1%	COM	13765N107
VOD	VODAFONE GROUP PLC NEW	178,602	$1.807M	0.0%	$10.12	$20.07	—	SPONSORED ADR	92857W308
MSGS	MADISON SQUARE GRDN SPRT COR	9,636	$1.767M	0.0%	$183.37 *	$166.28	-5.7%	CL A	55825T103
FSV	FIRSTSERVICE CORP NEW	14,291	$1.751M	0.0%	$122.52	$134.46	-9.7%	COM	33767E202
VIG	VANGUARD SPECIALIZED FUNDS	11,516	$1.749M	0.0%	$151.88	$128.41	—	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC NEW	11,485	$1.71M	0.0%	$148.89	$146.60	+1.8%	CL A	571903202
NKE	NIKE INC	14,522	$1.699M	0.0%	$116.99 *	$92.58	+2.9%	CL B	654106103
OMAB	GRUPO AEROPORTUARIO DEL CENT	27,166	$1.68M	0.0%	$61.84	$50.09	—	SPON ADR	400501102
BF/A	BROWN FORMAN CORP	24,954	$1.641M	0.0%	$65.76 *	$64.97	-1.4%	CL A	115637100
SCHA	SCHWAB STRATEGIC TR	38,206	$1.548M	0.0%	$40.52	$41.14	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	8,085	$1.546M	0.0%	$191.22	$208.31	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	62,636	$1.521M	0.0%	$24.28	$24.94	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	5,644	$1.503M	0.0%	$266.30	$267.89	—	UNIT SER 1	46090E103
FOXF	FOX FACTORY HLDG CORP	16,222	$1.48M	0.0%	$91.23	$92.61	+0.4%	COM	35138V102
—	CRESTWOOD EQUITY PARTNERS LP	56,089	$1.469M	0.0%	$26.19	$28.59	—	UNIT LTD PARTNER	226344208
VFH	VANGUARD WORLD FDS	17,596	$1.456M	0.0%	$82.75	$72.56	—	FINANCIALS ETF	92204A405
PNNT	PENNANTPARK INVT CORP	246,877	$1.42M	0.0%	$5.75 *	$2.76	+34.6%	COM	708062104
ALLE	ALLEGION PLC	12,947	$1.363M	0.0%	$105.28 *	$94.68	+5.7%	ORD SHS	G0176J109
CYRX	CRYOPORT INC	78,156	$1.356M	0.0%	$17.35 *	$44.35	-52.5%	COM PAR $0.001	229050307
IVW	ISHARES TR	22,727	$1.33M	0.0%	$58.52	$62.66	—	S&P 500 GRWT ETF	464287309
BNL	BROADSTONE NET LEASE INC	81,285	$1.318M	0.0%	$16.21	$17.28	—	COM	11135E203
MCK	MCKESSON CORP	3,458	$1.297M	0.0%	$375.07 *	$211.89	+73.3%	COM	58155Q103
—	LAM RESEARCH CORP	3,067	$1.289M	0.0%	$420.28	$259.37	—	COM	512807108
BIZD	VANECK ETF TRUST	87,811	$1.243M	0.0%	$14.16	$15.12	—	BDC INCOME ETF	92189F411
WSC	WILLSCOT MOBIL MINI HLDNG CO	27,514	$1.243M	0.0%	$45.18	$28.90	+55.2%	COM CL A	971378104
VCR	VANGUARD WORLD FDS	5,420	$1.187M	0.0%	$219.00	$236.77	—	CONSUM DIS ETF	92204A108
UNP	UNION PAC CORP	5,671	$1.174M	0.0%	$207.02 *	$166.40	+14.3%	COM	907818108
ACWI	ISHARES TR	13,503	$1.146M	0.0%	$84.87	$85.91	—	MSCI ACWI ETF	464288257
BP	BP PLC	32,619	$1.139M	0.0%	$34.92	$34.92	—	SPONSORED ADR	055622104
KO	COCA COLA CO	17,395	$1.107M	0.0%	$63.64 *	$46.14	+19.0%	COM	191216100
—	PINNACLE FINL PARTNERS INC	14,828	$1.088M	0.0%	$73.37	$84.44	—	COM	72346Q104
IEFA	ISHARES TR	17,486	$1.078M	0.0%	$61.65	$60.87	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	12,827	$1.072M	0.0%	$83.57	$100.63	—	RUS MD CP GR ETF	464287481
VIS	VANGUARD WORLD FDS	5,607	$1.024M	0.0%	$182.63	$155.88	—	INDUSTRIAL ETF	92204A603
LOW	LOWES COS INC	5,135	$1.023M	0.0%	$199.22 *	$143.46	+31.2%	COM	548661107
GILD	GILEAD SCIENCES INC	11,885	$1.02M	0.0%	$85.82 *	$53.26	+32.9%	COM	375558103
—	JPMORGAN CHASE & CO	46,085	$1.002M	0.0%	$21.74	$21.74	—	ALERIAN ML ETN	46625H365
EFG	ISHARES TR	11,859	$993K	0.0%	$83.73	$88.48	—	EAFE GRWTH ETF	464288885
MZTI	LANCASTER COLONY CORP	5,011	$989K	0.0%	$197.37 *	$166.80	+13.9%	COM	513847103
VOX	VANGUARD WORLD FDS	11,982	$986K	0.0%	$82.29	$109.44	—	COMM SRVC ETF	92204A884
AMAT	APPLIED MATLS INC	8,738	$851K	0.0%	$97.39 *	$60.75	+53.5%	COM	038222105
IVE	ISHARES TR	5,600	$812K	0.0%	$145.00	$146.79	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	23,586	$807K	0.0%	$34.22	$31.35	—	FINANCIAL	81369Y605
DCI	DONALDSON INC	13,453	$792K	0.0%	$58.87 *	$54.37	0.0%	COM	257651109
—	BLACKROCK CAP INVT CORP	215,673	$781K	0.0%	$3.62	$3.93	—	COM	092533108
DDM	PROSHARES TR	12,000	$767K	0.0%	$63.92	$55.61	—	PSHS ULTRA DOW30	74347R305
NMRK	NEWMARK GROUP INC	96,079	$766K	0.0%	$7.97	$8.49	-5.3%	CL A	65158N102
VDC	VANGUARD WORLD FDS	3,949	$757K	0.0%	$191.69	$166.27	—	CONSUM STP ETF	92204A207
SPYV	SPDR SER TR	19,417	$755K	0.0%	$38.88	$38.99	—	PRTFLO S&P500 VL	78464A508
CSTL	CASTLE BIOSCIENCES INC	31,211	$735K	0.0%	$23.55	$46.35	-50.0%	COM	14843C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,978	$734K	0.0%	$61.28 *	$49.00	+6.4%	COM	744573106
BF/B	BROWN FORMAN CORP	11,016	$724K	0.0%	$65.72 *	$69.98	-9.0%	CL B	115637209
USMV	ISHARES TR	9,776	$705K	0.0%	$72.12	$72.88	—	MSCI USA MIN VOL	46429B697
FIP	FTAI INFRASTRUCTURE INC	237,151	$700K	0.0%	$2.95 *	$2.61	-2.4%	COMMON STOCK	35953C106
CMBS	ISHARES TR	15,163	$696K	0.0%	$45.90	$52.74	—	CMBS ETF	46429B366
VV	VANGUARD INDEX FDS	3,923	$683K	0.0%	$174.10	$123.74	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	5,510	$679K	0.0%	$123.23 *	$259.42	-27.0%	COM	88160R101
AXP	AMERICAN EXPRESS CO	4,560	$674K	0.0%	$147.81 *	$124.09	+14.7%	COM	025816109
MDLZ	MONDELEZ INTL INC	9,998	$666K	0.0%	$66.61 *	$56.01	+3.6%	CL A	609207105
JBHT	HUNT J B TRANS SVCS INC	3,769	$657K	0.0%	$174.32 *	$184.81	-8.4%	COM	445658107
QTWO	Q2 HLDGS INC	24,008	$645K	0.0%	$26.87 *	$79.88	-65.0%	COM	74736L109
ROK	ROCKWELL AUTOMATION INC	2,484	$640K	0.0%	$257.65 *	$216.24	+10.0%	COM	773903109
DBEF	DBX ETF TR	19,856	$640K	0.0%	$32.23	$37.31	—	XTRACK MSCI EAFE	233051200
UPRO	PROSHARES TR	19,200	$629K	0.0%	$32.76	$66.84	—	ULTRPRO S&P500	74347X864
TDY	TELEDYNE TECHNOLOGIES INC	1,555	$622K	0.0%	$400.00 *	$384.62	+1.3%	COM	879360105
NOC	NORTHROP GRUMMAN CORP	1,137	$620K	0.0%	$545.29 *	$368.73	+34.3%	COM	666807102
SYK	STRYKER CORPORATION	2,535	$620K	0.0%	$244.58 *	$212.30	+3.5%	COM	863667101
PFFD	GLOBAL X FDS	31,534	$611K	0.0%	$19.38	$25.62	—	US PFD ETF	37954Y657
META	META PLATFORMS INC	4,940	$594K	0.0%	$120.24 *	$312.06	-62.6%	CL A	30303M102
—	PENNYMAC CORP	725,000	$588K	0.0%	$0.81	$0.86	—	NOTE 5.500% 3/1	70932AAF0
NDAQ	NASDAQ INC	9,507	$583K	0.0%	$61.32 *	$56.10	+6.2%	COM	631103108
AWK	AMERICAN WTR WKS CO INC NEW	3,817	$582K	0.0%	$152.48 *	$117.92	+14.3%	COM	030420103
AMGN	AMGEN INC	2,198	$578K	0.0%	$262.97 *	$190.52	+27.4%	COM	031162100
KRE	SPDR SER TR	9,823	$577K	0.0%	$58.74	$58.08	—	S&P REGL BKG	78464A698
MDY	SPDR S&P MIDCAP 400 ETF TR	1,281	$567K	0.0%	$442.62	$483.65	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	5,986	$567K	0.0%	$94.72	$105.48	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	2,620	$561K	0.0%	$214.12	$249.53	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	1,442	$561K	0.0%	$389.04	$390.28	-0.4%	COM	461202103
SHEL	SHELL PLC	9,809	$559K	0.0%	$56.99	$56.99	—	SPON ADS	780259305
EMR	EMERSON ELEC CO	5,753	$553K	0.0%	$96.12 *	$78.11	+8.2%	COM	291011104
COP	CONOCOPHILLIPS	4,625	$546K	0.0%	$118.05 *	$72.64	+50.6%	COM	20825C104
GD	GENERAL DYNAMICS CORP	2,171	$539K	0.0%	$248.27 *	$194.30	+17.8%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	5,608	$533K	0.0%	$95.04 *	$81.27	-0.4%	COM	025537101
SLG	SL GREEN RLTY CORP	15,717	$530K	0.0%	$33.72	$74.17	—	COM	78440X887
ACWX	ISHARES TR	11,621	$529K	0.0%	$45.52	$45.37	—	MSCI ACWI EX US	464288240
AJG	GALLAGHER ARTHUR J & CO	2,802	$528K	0.0%	$188.44 *	$172.03	+5.6%	COM	363576109
WM	WASTE MGMT INC DEL	3,352	$526K	0.0%	$156.92 *	$117.82	+30.0%	COM	94106L109
MS	MORGAN STANLEY	6,157	$523K	0.0%	$84.94 *	$60.47	+27.0%	COM NEW	617446448
TSCO	TRACTOR SUPPLY CO	2,317	$521K	0.0%	$224.86 *	$36.82	+9.2%	COM	892356106
GSLC	GOLDMAN SACHS ETF TR	6,832	$520K	0.0%	$76.11	$78.28	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	1,465	$515K	0.0%	$351.54	$392.40	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FDS	4,240	$514K	0.0%	$121.23	$70.20	—	ENERGY ETF	92204A306
KLAC	KLA CORP	1,361	$513K	0.0%	$376.93 *	$129.54	+160.8%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	2,075	$511K	0.0%	$246.27 *	$232.06	+0.5%	COM	256677105
VEEV	VEEVA SYS INC	3,166	$511K	0.0%	$161.40 *	$192.39	-11.2%	CL A COM	922475108
BA	BOEING CO	2,665	$508K	0.0%	$190.62 *	$293.99	-44.4%	COM	097023105
APLE	APPLE HOSPITALITY REIT INC	32,089	$506K	0.0%	$15.77	$16.18	—	COM NEW	03784Y200
ITB	ISHARES TR	8,134	$493K	0.0%	$60.61	$46.91	—	US HOME CONS ETF	464288752
SCHW	SCHWAB CHARLES CORP	5,821	$485K	0.0%	$83.32 *	$51.74	+43.4%	COM	808513105
NSC	NORFOLK SOUTHN CORP	1,952	$481K	0.0%	$246.41 *	$220.53	-0.0%	COM	655844108
ICSH	ISHARES TR	9,460	$473K	0.0%	$50.00	$50.51	—	BLACKROCK ULTRA	46434V878
NVO	NOVO-NORDISK A S	3,485	$472K	0.0%	$135.44	$112.75	—	ADR	670100205
ADI	ANALOG DEVICES INC	2,799	$459K	0.0%	$163.99 *	$159.97	-7.6%	COM	032654105
SO	SOUTHERN CO	6,427	$459K	0.0%	$71.42 *	$48.91	+21.9%	COM	842587107
NXPI	NXP SEMICONDUCTORS N V	2,900	$458K	0.0%	$157.93 *	$100.27	+48.9%	COM	N6596X109
WEC	WEC ENERGY GROUP INC	4,877	$457K	0.0%	$93.71 *	$74.32	+11.3%	COM	92939U106
BDX	BECTON DICKINSON & CO	1,792	$456K	0.0%	$254.46 *	$217.03	+2.8%	COM	075887109
TDIV	FIRST TR EXCHANGE-TRADED FD	9,422	$450K	0.0%	$47.76	$47.76	—	NASD TECH DIV	33738R118
MCHP	MICROCHIP TECHNOLOGY INC.	6,361	$447K	0.0%	$70.27 *	$53.54	+19.3%	COM	595017104
IWM	ISHARES TR	2,486	$433K	0.0%	$174.18	$217.32	—	RUSSELL 2000 ETF	464287655
AZN	ASTRAZENECA PLC	6,373	$432K	0.0%	$67.79	$63.95	—	SPONSORED ADR	046353108
VNQ	VANGUARD INDEX FDS	5,219	$430K	0.0%	$82.39	$93.53	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	2,146	$430K	0.0%	$200.37	$240.40	—	SML CP GRW ETF	922908595
RSG	REPUBLIC SVCS INC	3,320	$428K	0.0%	$128.92	$133.82	-4.2%	COM	760759100
ELV	ELEVANCE HEALTH INC	821	$421K	0.0%	$512.79 *	$228.86	+111.7%	COM	036752103
IWR	ISHARES TR	6,234	$421K	0.0%	$67.53	$71.43	—	RUS MID CAP ETF	464287499
USFR	WISDOMTREE TR	8,284	$416K	0.0%	$50.22	$50.24	—	FLOATNG RAT TREA	97717Y527
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$412K	0.0%	$21.98	$25.01	—	DJ GLBL DIVID	33734X200
—	ACCOLADE INC	51,817	$404K	0.0%	$7.80	$32.18	—	COM	00437E102
PSX	PHILLIPS 66	3,860	$402K	0.0%	$104.15 *	$82.36	+10.9%	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	470	$397K	0.0%	$844.68 *	$43.02	+25.0%	COM	67103H107
DUK	DUKE ENERGY CORP NEW	3,819	$393K	0.0%	$102.91 *	$77.19	+9.9%	COM NEW	26441C204
IEMG	ISHARES INC	8,416	$393K	0.0%	$46.70	$46.66	—	CORE MSCI EMKT	46434G103
PAVE	GLOBAL X FDS	14,835	$393K	0.0%	$26.49	$22.63	—	US INFR DEV ETF	37954Y673
GWW	GRAINGER W W INC	690	$384K	0.0%	$556.52	$420.57	+30.4%	COM	384802104
—	LABORATORY CORP AMER HLDGS	1,619	$381K	0.0%	$235.33	$181.19	—	COM NEW	50540R409
JKHY	HENRY JACK & ASSOC INC	2,153	$378K	0.0%	$175.57	$187.52	-5.5%	COM	426281101
TSN	TYSON FOODS INC	5,977	$372K	0.0%	$62.24 *	$69.25	-15.8%	CL A	902494103
SLB	SCHLUMBERGER LTD	6,951	$372K	0.0%	$53.52 *	$46.08	0.0%	COM STK	806857108
IHI	ISHARES TR	7,047	$370K	0.0%	$52.50	$81.00	—	U.S. MED DVC ETF	464288810
CFG	CITIZENS FINL GROUP INC	9,319	$367K	0.0%	$39.38 *	$31.97	+6.1%	COM	174610105
COR	AMERISOURCEBERGEN CORP	2,200	$365K	0.0%	$165.91 *	$139.37	+10.1%	COM	03073E105
XBI	SPDR SER TR	4,381	$364K	0.0%	$83.09	$94.16	—	S&P BIOTECH	78464A870
ITW	ILLINOIS TOOL WKS INC	1,649	$363K	0.0%	$220.13 *	$203.16	-2.8%	COM	452308109
—	BLACK KNIGHT INC	5,864	$362K	0.0%	$61.73	$68.04	—	COM	09215C105
HDV	ISHARES TR	3,419	$356K	0.0%	$104.12	$105.29	—	CORE HIGH DV ETF	46429B663
MTUM	ISHARES TR	2,421	$353K	0.0%	$145.81	$140.23	—	MSCI USA MMENTM	46432F396
VXF	VANGUARD INDEX FDS	2,652	$352K	0.0%	$132.73	$178.97	—	EXTEND MKT ETF	922908652
IWD	ISHARES TR	2,309	$350K	0.0%	$151.58	$164.18	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	8,930	$348K	0.0%	$38.97	$35.92	—	FTSE EMR MKT ETF	922042858
VPU	VANGUARD WORLD FDS	2,228	$342K	0.0%	$153.50	$139.86	—	UTILITIES ETF	92204A876
SFBS	SERVISFIRST BANCSHARES INC	4,950	$341K	0.0%	$68.89 *	$81.54	-13.8%	COM	81768T108
LITE	LUMENTUM HLDGS INC	6,504	$339K	0.0%	$52.12 *	$59.29	+3.6%	COM	55024U109
IHAK	ISHARES TR	10,187	$336K	0.0%	$32.98	$40.57	—	CYBERSECURITY	46435U135
PRU	PRUDENTIAL FINL INC	3,347	$333K	0.0%	$99.49 *	$48.12	+80.2%	COM	744320102
VOE	VANGUARD INDEX FDS	2,463	$333K	0.0%	$135.20	$132.81	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	985	$330K	0.0%	$335.03 *	$333.28	-3.6%	COM	78409V104
FISV	FISERV INC	3,254	$329K	0.0%	$101.11	$101.91	-2.3%	COM	337738108
DGRO	ISHARES TR	6,559	$328K	0.0%	$50.01	$49.87	—	CORE DIV GRWTH	46434V621
GLDM	WORLD GOLD TR	9,013	$326K	0.0%	$36.17	$35.60	—	SPDR GLD MINIS	98149E303
FCX	FREEPORT-MCMORAN INC	8,587	$326K	0.0%	$37.96 *	$27.89	+20.1%	CL B	35671D857
SBR	SABINE RTY TR	3,800	$325K	0.0%	$85.53	$57.75	—	UNIT BEN INT	785688102
SHW	SHERWIN WILLIAMS CO	1,366	$324K	0.0%	$237.19 *	$229.70	-2.1%	COM	824348106
CMA	COMERICA INC	4,833	$323K	0.0%	$66.83 *	$67.21	-12.7%	COM	200340107
INTC	INTEL CORP	12,228	$323K	0.0%	$26.41	$46.05	-42.1%	COM	458140100
HCA	HCA HEALTHCARE INC	1,337	$321K	0.0%	$240.09 *	$229.92	-5.1%	COM	40412C101
ITOT	ISHARES TR	3,763	$319K	0.0%	$84.77	$92.27	—	CORE S&P TTL STK	464287150
VAW	VANGUARD WORLD FDS	1,870	$318K	0.0%	$170.05	$164.31	—	MATERIALS ETF	92204A801
CB	CHUBB LIMITED	1,422	$314K	0.0%	$220.82 *	$177.39	+12.7%	COM	H1467J104
WTRG	ESSENTIAL UTILS INC	6,477	$309K	0.0%	$47.71 *	$47.18	-4.1%	COM	29670G102
GPC	GENUINE PARTS CO	1,779	$309K	0.0%	$173.69 *	$111.41	+42.8%	COM	372460105
—	LINDE PLC	934	$305K	0.0%	$326.55	$333.29	—	SHS	G5494J103
GS	GOLDMAN SACHS GROUP INC	888	$305K	0.0%	$343.47 *	$299.55	+7.3%	COM	38141G104
SMMD	ISHARES TR	5,670	$301K	0.0%	$53.09	$53.09	—	RUSEL 2500 ETF	46435G268
—	WORLD WRESTLING ENTMT INC	4,370	$299K	0.0%	$68.42	$75.18	—	CL A	98156Q108
NFLX	NETFLIX INC	996	$294K	0.0%	$295.18 *	$33.74	-16.9%	COM	64110L106
WPM	WHEATON PRECIOUS METALS CORP	7,509	$293K	0.0%	$39.02 *	$36.94	-5.0%	COM	962879102
TRV	TRAVELERS COMPANIES INC	1,554	$291K	0.0%	$187.26 *	$161.41	+4.9%	COM	89417E109
DVY	ISHARES TR	2,343	$283K	0.0%	$120.79	$120.79	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	1,623	$275K	0.0%	$169.44	$172.96	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	1,034	$274K	0.0%	$264.99 *	$284.37	-14.3%	COM NEW	46120E602
IWS	ISHARES TR	2,588	$273K	0.0%	$105.49	$102.29	—	RUS MDCP VAL ETF	464287473
REGN	REGENERON PHARMACEUTICALS	377	$272K	0.0%	$721.49	$629.10	+16.6%	COM	75886F107
PAYX	PAYCHEX INC	2,354	$272K	0.0%	$115.55 *	$98.12	+8.6%	COM	704326107
WDAY	WORKDAY INC	1,584	$265K	0.0%	$167.30 *	$156.53	-0.4%	CL A	98138H101
IWB	ISHARES TR	1,256	$264K	0.0%	$210.19	$209.19	—	RUS 1000 ETF	464287622
HEFA	ISHARES TR	9,689	$262K	0.0%	$27.04	$32.42	—	HDG MSCI EAFE	46434V803
SPYD	SPDR SER TR	6,628	$262K	0.0%	$39.53	$41.71	—	PRTFLO S&P500 HI	78468R788
AZO	AUTOZONE INC	106	$261K	0.0%	$2462.26	$2006.98	+20.4%	COM	053332102
ES	EVERSOURCE ENERGY	3,086	$259K	0.0%	$83.93 *	$76.33	-9.6%	COM	30040W108
SIXG	ETF SER SOLUTIONS	8,677	$259K	0.0%	$29.85	$34.55	—	DEFIANCE NEXT	26922A289
RACE	FERRARI N V	1,200	$257K	0.0%	$214.17 *	$199.38	+3.4%	COM	N3167Y103
VB	VANGUARD INDEX FDS	1,376	$253K	0.0%	$183.87	$159.70	—	SMALL CP ETF	922908751
CCI	CROWN CASTLE INC	1,857	$252K	0.0%	$135.70 *	$139.88	-18.7%	COM	22822V101
SNPS	SYNOPSYS INC	785	$251K	0.0%	$319.75 *	$335.49	-6.7%	COM	871607107
GPN	GLOBAL PMTS INC	2,473	$246K	0.0%	$99.47	$134.53	-24.9%	COM	37940X102
NOW	SERVICENOW INC	628	$244K	0.0%	$388.54 *	$118.66	-34.1%	COM	81762P102
CHD	CHURCH & DWIGHT CO INC	3,027	$244K	0.0%	$80.61 *	$90.22	-18.1%	COM	171340102
IRT	INDEPENDENCE RLTY TR INC	14,334	$242K	0.0%	$16.88	$20.31	—	COM	45378A106
PPG	PPG INDS INC	1,881	$237K	0.0%	$126.00 *	$103.31	+10.8%	COM	693506107
DNL	WISDOMTREE TR	7,333	$236K	0.0%	$32.18	$32.18	—	GLB US QTLY DIV	97717W844
CTAS	CINTAS CORP	521	$235K	0.0%	$451.06 *	$99.06	+6.2%	COM	172908105
HDB	HDFC BANK LTD	3,429	$235K	0.0%	$68.53	$68.28	—	SPONSORED ADS	40415F101
AFL	AFLAC INC	3,195	$230K	0.0%	$71.99 *	$62.49	0.0%	COM	001055102
FSK	FS KKR CAP CORP	12,914	$226K	0.0%	$17.50 *	$12.23	-6.2%	COM	302635206
IRM	IRON MTN INC DEL	4,486	$224K	0.0%	$49.93 *	$37.70	+19.3%	COM	46284V101
EQIX	EQUINIX INC	342	$224K	0.0%	$654.97 *	$661.94	-12.5%	COM	29444U700
ALL	ALLSTATE CORP	1,645	$223K	0.0%	$135.56 *	$121.42	0.0%	COM	020002101
BR	BROADRIDGE FINL SOLUTIONS IN	1,658	$222K	0.0%	$133.90	$107.04	+25.7%	COM	11133T103
XLK	SELECT SECTOR SPDR TR	1,773	$221K	0.0%	$124.65	$131.77	—	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	1,653	$218K	0.0%	$131.88	$101.50	+27.7%	COM	670346105
IDXX	IDEXX LABS INC	535	$218K	0.0%	$407.48 *	$367.34	+5.7%	COM	45168D104
HIG	HARTFORD FINL SVCS GROUP INC	2,858	$217K	0.0%	$75.93 *	$36.11	+87.4%	COM	416515104
SPDW	SPDR INDEX SHS FDS	7,231	$215K	0.0%	$29.73	$32.49	—	PORTFOLIO DEVLPD	78463X889
ED	CONSOLIDATED EDISON INC	2,258	$215K	0.0%	$95.22 *	$84.27	-3.1%	COM	209115104
ROP	ROPER TECHNOLOGIES INC	498	$215K	0.0%	$431.73 *	$398.39	+1.4%	COM	776696106
MAS	MASCO CORP	4,535	$212K	0.0%	$46.75 *	$34.87	+30.5%	COM	574599106
ATI	ATI INC	7,107	$212K	0.0%	$29.83	$27.84	+5.1%	COM	01741R102
CSX	CSX CORP	6,795	$211K	0.0%	$31.05 *	$29.60	-2.9%	COM	126408103
BIDU	BAIDU INC	1,844	$211K	0.0%	$114.43	$171.77	—	SPON ADR REP A	056752108
LKQ	LKQ CORP	3,910	$209K	0.0%	$53.45 *	$44.76	+8.4%	COM	501889208
MMM	3M CO	1,695	$203K	0.0%	$119.76 *	$123.68	-26.7%	COM	88579Y101
EBAY	EBAY INC.	4,881	$202K	0.0%	$41.38 *	$29.37	+32.7%	COM	278642103
—	THOMSON REUTERS CORP.	1,760	$201K	0.0%	$114.20	$109.06	—	COM NEW	884903709
—	NUSTAR ENERGY LP	11,450	$183K	0.0%	$15.98	$15.00	—	UNIT COM	67058H102
PGF	INVESCO EXCHANGE TRADED FD T	11,106	$160K	0.0%	$14.41	$14.91	—	FINL PFD ETF	46137V621
F	FORD MTR CO DEL	12,134	$141K	0.0%	$11.62 *	$14.12	-28.7%	COM	345370860
ABR	ARBOR REALTY TRUST INC	10,500	$138K	0.0%	$13.14	$13.09	—	COM	038923108
ARI	APOLLO COML REAL EST FIN INC	11,286	$121K	0.0%	$10.72	$13.80	—	COM	03762U105
—	BLACKROCK CORPOR HI YLD FD I	13,291	$116K	0.0%	$8.73	$10.53	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	12,184	$69,000	0.0%	$5.66	$6.32	—	SH BEN INT	530158104
—	WHEELS UP EXPERIENCE INC	46,000	$47,000	0.0%	$1.02	$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	$22,000	0.0%	$0.88	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	VISTAGEN THERAPEUTICS INC	65,000	$7,000	0.0%	$0.11	$0.15	—	COM NEW	92840H202