Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	795,635	$154M	3.7%	$193.97 *	$103.83	+65.7%	COM	037833100
MSFT	MICROSOFT CORP	433,945	$148M	3.5%	$340.54 *	$214.71	+43.1%	COM	594918104
AVGO	BROADCOM INC	155,485	$135M	3.2%	$867.43 *	$25.48	+169.7%	COM	11135F101
BX	BLACKSTONE INC	735,324	$68.36M	1.6%	$92.97 *	$57.87	+38.5%	COM	09260D107
CVX	CHEVRON CORP NEW	422,379	$66.46M	1.6%	$157.35 *	$98.16	+45.9%	COM	166764100
ABBV	ABBVIE INC	481,778	$64.91M	1.5%	$134.73	$83.07	+60.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	380,678	$63.01M	1.5%	$165.52 *	$123.23	+20.8%	COM	478160104
GOOG	ALPHABET INC	506,375	$61.26M	1.5%	$120.97 *	$109.06	+5.3%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	3,019,933	$56.74M	1.4%	$18.79 *	$11.65	+23.5%	COM	04010L103
PM	PHILIP MORRIS INTL INC	580,776	$56.7M	1.4%	$97.62 *	$64.00	+32.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	375,756	$54.65M	1.3%	$145.44 *	$102.10	+27.0%	COM	46625H100
MDT	MEDTRONIC PLC	600,374	$52.89M	1.3%	$88.10 *	$80.87	-1.8%	SHS	G5960L103
TD	TORONTO DOMINION BK ONT	817,410	$50.69M	1.2%	$62.01 *	$68.24	-11.8%	COM NEW	891160509
PANW	PALO ALTO NETWORKS INC	193,267	$49.38M	1.2%	$255.51 *	$69.79	+49.1%	COM	697435105
HON	HONEYWELL INTL INC	232,349	$48.21M	1.1%	$207.50 *	$150.58	+16.6%	COM	438516106
TJX	TJX COS INC NEW	566,655	$48.05M	1.1%	$84.79 *	$47.98	+58.7%	COM	872540109
QCOM	QUALCOMM INC	379,854	$45.22M	1.1%	$119.04 *	$96.09	+12.7%	COM	747525103
PFE	PFIZER INC	1,229,777	$45.11M	1.1%	$36.68 *	$39.02	-14.9%	COM	717081103
AMZN	AMAZON COM INC	345,455	$45.03M	1.1%	$130.36 *	$120.85	-5.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	84,381	$44.03M	1.0%	$521.75 *	$314.76	+70.0%	COM	883556102
KMI	KINDER MORGAN INC DEL	2,520,582	$43.4M	1.0%	$17.22 *	$12.53	+18.0%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	317,813	$42.53M	1.0%	$133.81 *	$103.24	+14.4%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	220,760	$42.22M	1.0%	$191.26 *	$118.91	+45.2%	SHS	G8994E103
MCD	MCDONALDS CORP	141,034	$42.09M	1.0%	$298.41 *	$175.89	+55.3%	COM	580135101
TKR	TIMKEN CO	450,923	$41.27M	1.0%	$91.53 *	$73.43	+7.4%	COM	887389104
V	VISA INC	171,543	$40.74M	1.0%	$237.48 *	$197.98	+13.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	778,530	$40.28M	1.0%	$51.74 *	$39.77	+14.4%	COM	17275R102
T	AT&T INC	2,490,077	$39.72M	0.9%	$15.95 *	$15.59	-5.1%	COM	00206R102
GXO	GXO LOGISTICS INCORPORATED	592,166	$37.2M	0.9%	$62.82 *	$66.35	-15.5%	COMMON STOCK	36262G101
SPIB	SPDR SER TR	1,122,653	$36.05M	0.9%	$32.11	$32.43	—	PORTFOLIO INTRMD	78464A375
SJNK	SPDR SER TR	1,402,089	$34.63M	0.8%	$24.70	$25.09	—	BLOOMBERG SHT TE	78468R408
WPC	WP CAREY INC	510,276	$34.47M	0.8%	$67.56	$68.26	—	COM	92936U109
SHYG	ISHARES TR	816,174	$33.83M	0.8%	$41.45	$42.57	—	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	69,886	$33.59M	0.8%	$480.64 *	$436.84	+6.4%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	106,818	$32.96M	0.8%	$308.58 *	$216.58	+29.1%	SHS CLASS A	G1151C101
TGT	TARGET CORP	244,444	$32.24M	0.8%	$131.90 *	$135.60	-0.5%	COM	87612E106
GOOGL	ALPHABET INC	266,953	$31.95M	0.8%	$119.70 *	$104.17	+9.7%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	129,242	$31.02M	0.7%	$240.00 *	$234.85	-11.1%	COM	235851102
PAGP	PLAINS GP HLDGS L P	2,087,738	$30.96M	0.7%	$14.83	$12.63	—	LTD PARTNR INT A	72651A207
RTX	RAYTHEON TECHNOLOGIES CORP	316,006	$30.96M	0.7%	$97.96 *	$62.82	+46.9%	COM	75513E101
DIS	DISNEY WALT CO	346,034	$30.89M	0.7%	$89.28 *	$116.95	-20.9%	COM	254687106
—	UNILEVER PLC	587,741	$30.64M	0.7%	$52.13	$52.69	—	SPON ADR NEW	904767704
BRKR	BRUKER CORP	412,445	$30.49M	0.7%	$73.92 *	$46.07	+63.8%	COM	116794108
HD	HOME DEPOT INC	95,023	$29.52M	0.7%	$310.64 *	$220.98	+25.1%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	291,827	$29.45M	0.7%	$100.92	$46.14	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	679,449	$29M	0.7%	$42.68 *	$29.05	+29.6%	COM	949746101
MTB	M & T BK CORP	224,675	$27.81M	0.7%	$123.76 *	$130.47	-15.2%	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,505	$27.45M	0.7%	$341.00 *	$209.28	+56.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	59,593	$27.44M	0.7%	$460.39 *	$364.90	+18.2%	COM	539830109
DOW	DOW INC	505,468	$26.92M	0.6%	$53.26 *	$34.62	+30.7%	COM	260557103
DUK	DUKE ENERGY CORP NEW	296,225	$26.58M	0.6%	$89.74 *	$87.57	-2.8%	COM NEW	26441C204
AON	AON PLC	76,951	$26.56M	0.6%	$345.21 *	$209.06	+52.4%	SHS CL A	G0403H108
IVV	ISHARES TR	58,974	$26.29M	0.6%	$445.72	$413.15	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	231,742	$25.27M	0.6%	$109.02 *	$93.49	+8.5%	COM	002824100
SJM	SMUCKER J M CO	166,115	$24.53M	0.6%	$147.67 *	$137.15	+1.0%	COM NEW	832696405
MA	MASTERCARD INCORPORATED	61,597	$24.23M	0.6%	$393.30 *	$304.35	+21.5%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	832,504	$23.72M	0.6%	$28.49	$41.16	—	COM	931427108
NOK	NOKIA CORP	5,652,543	$23.52M	0.6%	$4.16	$4.37	—	SPONSORED ADR	654902204
C	CITIGROUP INC	501,933	$23.11M	0.6%	$46.04 *	$47.74	-10.5%	COM NEW	172967424
—	M D C HLDGS INC	483,071	$22.59M	0.5%	$46.77	$31.33	—	COM	552676108
ETN	EATON CORP PLC	112,129	$22.55M	0.5%	$201.10 *	$125.76	+35.4%	SHS	G29183103
STWD	STARWOOD PPTY TR INC	1,156,247	$22.43M	0.5%	$19.40	$18.74	—	COM	85571B105
IBDT	ISHARES TR	904,562	$22.16M	0.5%	$24.50	$24.39	—	IBDS DEC28 ETF	46435U515
RITM	RITHM CAPITAL CORP	2,368,581	$22.15M	0.5%	$9.35	$12.43	—	COM NEW	64828T201
OHI	OMEGA HEALTHCARE INVS INC	720,571	$22.11M	0.5%	$30.69	$32.87	—	COM	681936100
VRP	INVESCO EXCH TRADED FD TR II	957,140	$21.3M	0.5%	$22.25	$23.33	—	VAR RATE PFD	46138G870
SBRA	SABRA HEALTH CARE REIT INC	1,790,432	$21.07M	0.5%	$11.77	$11.97	—	COM	78573L106
CVS	CVS HEALTH CORP	298,571	$20.64M	0.5%	$69.13 *	$75.67	-15.0%	COM	126650100
LADR	LADDER CAP CORP	1,886,575	$20.47M	0.5%	$10.85	$9.60	—	CL A	505743104
FIS	FIDELITY NATL INFORMATION SV	368,062	$20.13M	0.5%	$54.70 *	$59.82	-13.9%	COM	31620M106
NVDA	NVIDIA CORPORATION	47,452	$20.07M	0.5%	$423.02 *	$19.97	+66.1%	COM	67066G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,022,593	$19.37M	0.5%	$18.94	$19.19	—	BULSHS 2026 CB	46138J791
ZTS	ZOETIS INC	112,062	$19.3M	0.5%	$172.21 *	$162.87	+3.2%	CL A	98978V103
WSM	WILLIAMS SONOMA INC	153,218	$19.17M	0.5%	$125.14 *	$33.96	+67.7%	COM	969904101
AM	ANTERO MIDSTREAM CORP	1,630,753	$18.92M	0.5%	$11.60 *	$6.08	+47.0%	COM	03676B102
TXN	TEXAS INSTRS INC	104,655	$18.84M	0.4%	$180.02 *	$116.74	+36.3%	COM	882508104
NEE	NEXTERA ENERGY INC	253,248	$18.79M	0.4%	$74.20 *	$68.61	+2.0%	COM	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	299,320	$18.52M	0.4%	$61.87 *	$73.76	-23.3%	ORD SHS	G7997R103
DE	DEERE & CO	45,626	$18.49M	0.4%	$405.19 *	$347.30	+5.9%	COM	244199105
WMB	WILLIAMS COS INC	565,602	$18.46M	0.4%	$32.63 *	$20.79	+28.8%	COM	969457100
—	BLACKROCK INC	26,518	$18.33M	0.4%	$691.15	$616.90	—	COM	09247X101
VCIT	VANGUARD SCOTTSDALE FDS	225,488	$17.82M	0.4%	$79.03	$77.70	—	INT-TERM CORP	92206C870
—	ATLANTICA SUSTAINABLE INFR P	748,924	$17.55M	0.4%	$23.44	$30.18	—	SHS	G0751N103
IBDS	ISHARES TR	745,981	$17.52M	0.4%	$23.48	$23.53	—	IBONDS 27 ETF	46435UAA9
COST	COSTCO WHSL CORP NEW	32,529	$17.51M	0.4%	$538.38 *	$341.88	+42.5%	COM	22160K105
—	TE CONNECTIVITY LTD	123,257	$17.28M	0.4%	$140.16	$132.53	—	SHS	H84989104
URI	UNITED RENTALS INC	38,627	$17.2M	0.4%	$445.39 *	$361.03	0.0%	COM	911363109
PLD	PROLOGIS INC.	138,209	$16.95M	0.4%	$122.63 *	$94.12	+19.9%	COM	74340W103
POOL	POOL CORP	44,358	$16.62M	0.4%	$374.63 *	$346.34	-4.9%	COM	73278L105
WHR	WHIRLPOOL CORP	110,911	$16.5M	0.4%	$148.79 *	$166.33	-17.4%	COM	963320106
CAT	CATERPILLAR INC	65,728	$16.17M	0.4%	$246.06 *	$195.05	+9.6%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	139,894	$16.16M	0.4%	$115.48 *	$83.21	+13.5%	COM	828806109
TNL	TRAVEL PLUS LEISURE CO	400,262	$16.15M	0.4%	$40.34 *	$40.25	-14.7%	COM	894164102
STE	STERIS PLC	70,496	$15.86M	0.4%	$224.98 *	$199.69	-2.1%	SHS USD	G8473T100
CWEN/A	CLEARWAY ENERGY INC	569,641	$15.38M	0.4%	$27.00 *	$20.63	+18.5%	CL A	18539C105
CME	CME GROUP INC	81,014	$15.01M	0.4%	$185.29 *	$159.58	+4.3%	COM	12572Q105
MPT	MEDICAL PPTYS TRUST INC	1,578,705	$14.62M	0.3%	$9.26	$11.11	—	COM	58463J304
HTGC	HERCULES CAPITAL INC	983,152	$14.55M	0.3%	$14.80 *	$14.09	-2.6%	COM	427096508
VTV	VANGUARD INDEX FDS	99,444	$14.13M	0.3%	$142.10	$130.80	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	46,416	$13.9M	0.3%	$299.53 *	$243.73	+8.8%	COM	009158106
WMT	WALMART INC	88,044	$13.84M	0.3%	$157.18 *	$40.39	+21.2%	COM	931142103
BXSL	BLACKSTONE SECD LENDING FD	490,732	$13.43M	0.3%	$27.36 *	$17.09	+13.3%	COMMON STOCK	09261X102
OKE	ONEOK INC NEW	216,279	$13.35M	0.3%	$61.72 *	$30.35	+78.3%	COM	682680103
IBDU	ISHARES TR	593,416	$13.32M	0.3%	$22.45	$22.45	—	IBONDS DEC 29	46436E205
LTC	LTC PPTYS INC	401,458	$13.26M	0.3%	$33.02	$36.59	—	COM	502175102
MO	ALTRIA GROUP INC	292,355	$13.24M	0.3%	$45.30 *	$33.53	+9.1%	COM	02209S103
UTZ	UTZ BRANDS INC	808,089	$13.22M	0.3%	$16.36 *	$16.76	+2.4%	COM CL A	918090101
ADBE	ADOBE SYSTEMS INCORPORATED	26,859	$13.13M	0.3%	$489.00 *	$417.45	-3.5%	COM	00724F101
ORCL	ORACLE CORP	103,503	$12.33M	0.3%	$119.09 *	$71.11	+41.2%	COM	68389X105
BXMT	BLACKSTONE MTG TR INC	590,507	$12.29M	0.3%	$20.81	$29.02	—	COM CL A	09257W100
GIS	GENERAL MLS INC	159,807	$12.26M	0.3%	$76.70	$49.20	+57.5%	COM	370334104
TSLX	SIXTH STREET SPECIALTY LENDI	655,184	$12.24M	0.3%	$18.69 *	$17.69	+3.0%	COM	83012A109
LNC	LINCOLN NATL CORP IND	461,541	$11.89M	0.3%	$25.76 *	$27.21	-31.3%	COM	534187109
—	ISHARES TR	477,937	$11.65M	0.3%	$24.38	$24.59	—	IBONDS DEC25 ETF	46434VBD1
VUG	VANGUARD INDEX FDS	40,842	$11.56M	0.3%	$282.97	$241.70	—	GROWTH ETF	922908736
FITB	FIFTH THIRD BANCORP	437,619	$11.47M	0.3%	$26.21 *	$28.00	-17.5%	COM	316773100
VNO	VORNADO RLTY TR	631,720	$11.46M	0.3%	$18.14	$24.30	—	SH BEN INT	929042109
CASY	CASEYS GEN STORES INC	46,752	$11.4M	0.3%	$243.88 *	$168.83	+32.3%	COM	147528103
TFC	TRUIST FINL CORP	366,849	$11.13M	0.3%	$30.35 *	$37.95	-29.0%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	42,261	$10.4M	0.2%	$246.14 *	$189.11	+17.8%	CL A	21036P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	124,808	$9.933M	0.2%	$79.59	$83.04	-3.5%	COM	459506101
MET	METLIFE INC	173,895	$9.83M	0.2%	$56.53 *	$46.81	+9.4%	COM	59156R108
SPTM	SPDR SER TR	179,054	$9.748M	0.2%	$54.44	$51.19	—	PORTFOLI S&P1500	78464A805
—	SIRIUS XM HOLDINGS INC	2,128,634	$9.643M	0.2%	$4.53	$5.72	—	COM	82968B103
BSY	BENTLEY SYS INC	172,711	$9.366M	0.2%	$54.23 *	$39.68	+16.0%	COM CL B	08265T208
GSBD	GOLDMAN SACHS BDC INC	634,752	$8.798M	0.2%	$13.86 *	$18.42	-26.3%	SHS	38147U107
BMY	BRISTOL-MYERS SQUIBB CO	135,326	$8.654M	0.2%	$63.95 *	$44.30	+33.1%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	184,731	$8.531M	0.2%	$46.18	$38.79	—	VAN FTSE DEV MKT	921943858
DGX	QUEST DIAGNOSTICS INC	58,176	$8.177M	0.2%	$140.56 *	$94.25	+39.0%	COM	74834L100
STVN	STEVANATO GROUP S P A	250,361	$8.107M	0.2%	$32.38 *	$21.58	+29.1%	ORD SHS	T9224W109
TMUS	T-MOBILE US INC	57,407	$7.974M	0.2%	$138.90 *	$85.77	+58.1%	COM	872590104
MRK	MERCK & CO INC	67,472	$7.786M	0.2%	$115.40 *	$72.35	+44.4%	COM	58933Y105
—	OUTFRONT MEDIA INC	482,709	$7.588M	0.2%	$15.72	$15.72	—	COM	69007J106
ET	ENERGY TRANSFER L P	578,192	$7.343M	0.2%	$12.70	$10.90	—	COM UT LTD PTN	29273V100
A	AGILENT TECHNOLOGIES INC	59,135	$7.111M	0.2%	$120.25 *	$79.59	+57.1%	COM	00846U101
FTAI	FTAI AVIATION LTD	224,245	$7.1M	0.2%	$31.66 *	$15.67	+73.1%	SHS	G3730V105
XIFR	NEXTERA ENERGY PARTNERS LP	118,803	$6.967M	0.2%	$58.64 *	$68.49	-12.2%	COM UNIT PART IN	65341B106
ALLE	ALLEGION PLC	53,480	$6.419M	0.2%	$120.03 *	$103.04	+2.5%	ORD SHS	G0176J109
WSO	WATSCO INC	16,814	$6.414M	0.2%	$381.47 *	$246.66	+37.5%	COM	942622200
BWA	BORGWARNER INC	130,400	$6.378M	0.2%	$48.91 *	$30.36	+30.6%	COM	099724106
VZ	VERIZON COMMUNICATIONS INC	171,307	$6.371M	0.2%	$37.19 *	$38.03	-17.9%	COM	92343V104
GNRC	GENERAC HLDGS INC	42,348	$6.315M	0.2%	$149.12 *	$226.34	-49.6%	COM	368736104
AMD	ADVANCED MICRO DEVICES INC	55,375	$6.308M	0.2%	$113.91 *	$86.11	+20.8%	COM	007903107
WMG	WARNER MUSIC GROUP CORP	240,522	$6.275M	0.1%	$26.09	$35.64	-27.3%	COM CL A	934550203
NOW	SERVICENOW INC	11,162	$6.273M	0.1%	$562.00 *	$101.00	-1.0%	COM	81762P102
DAR	DARLING INGREDIENTS INC	96,227	$6.138M	0.1%	$63.79 *	$24.19	+151.9%	COM	237266101
JPST	J P MORGAN EXCHANGE TRADED F	119,328	$5.983M	0.1%	$50.14	$50.14	—	ULTRA SHRT INC	46641Q837
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20,172	$5.968M	0.1%	$295.86 *	$244.55	+14.7%	CL A	989207105
AEM	AGNICO EAGLE MINES LTD	118,574	$5.926M	0.1%	$49.98 *	$49.26	+3.7%	COM	008474108
MPLX	MPLX LP	167,161	$5.673M	0.1%	$33.94	$23.28	—	COM UNIT REP LTD	55336V100
—	SPLUNK INC	52,058	$5.523M	0.1%	$106.09	$139.41	—	COM	848637104
LHX	L3HARRIS TECHNOLOGIES INC	27,590	$5.401M	0.1%	$195.76 *	$179.11	+1.0%	COM	502431109
CLB	CORE LABORATORIES INC	230,320	$5.355M	0.1%	$23.25 *	$22.46	0.0%	COM	21867A105
PEP	PEPSICO INC	28,493	$5.278M	0.1%	$185.24 *	$129.08	+32.1%	COM	713448108
GBDC	GOLUB CAP BDC INC	390,725	$5.275M	0.1%	$13.50 *	$8.85	+10.8%	COM	38173M102
CCB	COASTAL FINL CORP WA	139,824	$5.264M	0.1%	$37.65 *	$26.63	+34.1%	COM NEW	19046P209
—	ABCAM PLC	209,849	$5.135M	0.1%	$24.47	$16.73	—	ADS	000380204
LEN	LENNAR CORP	40,779	$5.11M	0.1%	$125.31 *	$50.23	+109.4%	CL A	526057104
RBC	RBC BEARINGS INC	23,445	$5.099M	0.1%	$217.49	$191.43	+13.2%	COM	75524B104
MAIN	MAIN STR CAP CORP	126,793	$5.076M	0.1%	$40.03	$38.68	+2.6%	COM	56035L104
RELX	RELX PLC	146,618	$4.901M	0.1%	$33.43	$12.24	—	SPONSORED ADR	759530108
PSX	PHILLIPS 66	50,230	$4.791M	0.1%	$95.38 *	$90.82	-2.5%	COM	718546104
MTG	MGIC INVT CORP WIS	298,167	$4.708M	0.1%	$15.79 *	$9.78	+51.6%	COM	552848103
IJH	ISHARES TR	17,972	$4.699M	0.1%	$261.46	$250.80	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	10,412	$4.615M	0.1%	$443.24	$393.35	—	TR UNIT	78462F103
—	BANK AMERICA CORP	3,854	$4.516M	0.1%	$1171.77	$1171.77	—	7.25%CNV PFD L	060505682
NMFC	NEW MTN FIN CORP	360,140	$4.48M	0.1%	$12.44 *	$5.53	+57.4%	COM	647551100
OC	OWENS CORNING NEW	34,173	$4.46M	0.1%	$130.51 *	$78.82	+39.0%	COM	690742101
BALL	BALL CORP	75,460	$4.393M	0.1%	$58.22 *	$44.84	+16.5%	COM	058498106
QQQM	INVESCO EXCH TRADED FD TR II	28,732	$4.367M	0.1%	$151.99	$133.29	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FDS	9,789	$4.329M	0.1%	$442.23	$301.87	—	INF TECH ETF	92204A702
PJT	PJT PARTNERS INC	60,717	$4.228M	0.1%	$69.63 *	$62.44	+8.1%	COM CL A	69343T107
SCHW	SCHWAB CHARLES CORP	69,646	$3.948M	0.1%	$56.69 *	$67.68	-25.5%	COM	808513105
PYPL	PAYPAL HLDGS INC	58,730	$3.919M	0.1%	$66.73	$135.17	-49.7%	COM	70450Y103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	271,696	$3.896M	0.1%	$14.34 *	$16.15	-16.1%	COM NEW	50077B207
ADP	AUTOMATIC DATA PROCESSING IN	17,596	$3.867M	0.1%	$219.77 *	$197.83	+2.7%	COM	053015103
SHW	SHERWIN WILLIAMS CO	14,168	$3.762M	0.1%	$265.53 *	$230.01	+0.0%	COM	824348106
NVS	NOVARTIS AG	35,542	$3.587M	0.1%	$100.92	$85.06	—	SPONSORED ADR	66987V109
ULTA	ULTA BEAUTY INC	7,416	$3.49M	0.1%	$470.60 *	$511.99	-4.3%	COM	90384S303
KIM	KIMCO RLTY CORP	173,823	$3.428M	0.1%	$19.72 *	$9.72	+70.2%	COM	49446R109
SCHD	SCHWAB STRATEGIC TR	46,978	$3.412M	0.1%	$72.63	$54.81	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	15,003	$3.303M	0.1%	$220.16	$180.13	—	MID CAP ETF	922908629
SFL	SFL CORPORATION LTD	349,971	$3.265M	0.1%	$9.33 *	$10.22	-11.4%	SHS	G7738W106
VBR	VANGUARD INDEX FDS	19,425	$3.213M	0.1%	$165.41	$155.07	—	SM CP VAL ETF	922908611
FAF	FIRST AMERN FINL CORP	55,151	$3.145M	0.1%	$57.03 *	$49.27	+4.3%	COM	31847R102
AVTR	AVANTOR INC	152,905	$3.141M	0.1%	$20.54	$27.58	-26.7%	COM	05352A100
BNTX	BIONTECH SE	28,873	$3.116M	0.1%	$107.92	$115.37	—	SPONSORED ADS	09075V102
JLL	JONES LANG LASALLE INC	19,841	$3.091M	0.1%	$155.79 *	$182.94	-22.5%	COM	48020Q107
PCOR	PROCORE TECHNOLOGIES INC	46,495	$3.025M	0.1%	$65.06 *	$68.21	-13.8%	COM	74275K108
—	LAM RESEARCH CORP	4,662	$2.997M	0.1%	$642.86	$405.62	—	COM	512807108
VIRT	VIRTU FINL INC	170,239	$2.909M	0.1%	$17.09 *	$24.70	-25.8%	CL A	928254101
—	LIBERTY MEDIA CORP DEL	71,635	$2.838M	0.1%	$39.62	$27.86	—	COM C BRAVES GRP	531229888
VOD	VODAFONE GROUP PLC NEW	299,704	$2.832M	0.1%	$9.45	$16.33	—	SPONSORED ADR	92857W308
ATRC	ATRICURE INC	56,866	$2.807M	0.1%	$49.36 *	$56.47	-18.4%	COM	04963C209
—	CATALENT INC	64,667	$2.804M	0.1%	$43.36	$75.28	—	COM	148806102
PG	PROCTER AND GAMBLE CO	17,990	$2.73M	0.1%	$151.75 *	$112.80	+25.3%	COM	742718109
XOM	EXXON MOBIL CORP	25,187	$2.701M	0.1%	$107.24 *	$68.41	+45.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	15,016	$2.692M	0.1%	$179.28 *	$147.83	+4.5%	CL B	911312106
SBUX	STARBUCKS CORP	26,840	$2.659M	0.1%	$99.07	$77.11	+26.1%	COM	855244109
FCN	FTI CONSULTING INC	13,920	$2.648M	0.1%	$190.23	$150.54	+25.6%	COM	302941109
ORLY	OREILLY AUTOMOTIVE INC	2,745	$2.623M	0.1%	$955.56 *	$58.14	+5.0%	COM	67103H107
TSLA	TESLA INC	10,012	$2.621M	0.1%	$261.79 *	$230.81	-13.4%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.589M	0.1%	$517800.00 *	$366657.40	+35.8%	CL A	084670108
GWRE	GUIDEWIRE SOFTWARE INC	33,764	$2.569M	0.1%	$76.09	$91.87	-16.7%	COM	40171V100
BAC	BANK AMERICA CORP	88,471	$2.538M	0.1%	$28.69 *	$20.49	+29.9%	COM	060505104
OMAB	GRUPO AEROPORTUARIO DEL CENT	29,318	$2.487M	0.1%	$84.83	$52.88	—	SPON ADR	400501102
SCHA	SCHWAB STRATEGIC TR	55,146	$2.415M	0.1%	$43.79	$41.98	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	6,534	$2.414M	0.1%	$369.45	$276.81	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	5,077	$2.381M	0.1%	$468.98 *	$173.89	+136.6%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	22,019	$2.336M	0.1%	$106.09	$97.27	—	HIGH DIV YLD	921946406
VRSK	VERISK ANALYTICS INC	10,232	$2.313M	0.1%	$226.06 *	$206.53	0.0%	COM	92345Y106
FOXF	FOX FACTORY HLDG CORP	20,486	$2.223M	0.1%	$108.51 *	$97.14	+5.3%	COM	35138V102
VTI	VANGUARD INDEX FDS	10,007	$2.205M	0.1%	$220.35	$211.31	—	TOTAL STK MKT	922908769
FSV	FIRSTSERVICE CORP NEW	14,165	$2.183M	0.1%	$154.11 *	$134.46	+6.3%	COM	33767E202
CMCSA	COMCAST CORP NEW	52,403	$2.177M	0.1%	$41.54 *	$36.30	+1.0%	CL A	20030N101
BL	BLACKLINE INC	38,899	$2.094M	0.0%	$53.83 *	$83.62	-33.6%	COM	09239B109
VHT	VANGUARD WORLD FDS	8,410	$2.059M	0.0%	$244.83	$216.87	—	HEALTH CAR ETF	92204A504
PNC	PNC FINL SVCS GROUP INC	16,082	$2.026M	0.0%	$125.98 *	$133.10	-17.0%	COM	693475105
—	CRESTWOOD EQUITY PARTNERS LP	75,389	$1.996M	0.0%	$26.48	$27.84	—	UNIT LTD PARTNER	226344208
MAR	MARRIOTT INTL INC NEW	10,756	$1.976M	0.0%	$183.71 *	$146.83	+15.1%	CL A	571903202
KLAC	KLA CORP	3,982	$1.931M	0.0%	$484.93 *	$310.99	+31.1%	COM NEW	482480100
APPF	APPFOLIO INC	11,133	$1.916M	0.0%	$172.10 *	$120.64	+20.7%	COM CL A	03783C100
VIG	VANGUARD SPECIALIZED FUNDS	11,508	$1.869M	0.0%	$162.41	$129.25	—	DIV APP ETF	921908844
EVR	EVERCORE INC	15,019	$1.856M	0.0%	$123.58 *	$114.87	-3.9%	CLASS A	29977A105
META	META PLATFORMS INC	6,442	$1.849M	0.0%	$287.02 *	$292.76	-16.3%	CL A	30303M102
MSGS	MADISON SQUARE GRDN SPRT COR	9,731	$1.83M	0.0%	$188.06	$166.28	+13.6%	CL A	55825T103
PODD	INSULET CORP	6,300	$1.817M	0.0%	$288.41 *	$227.31	+33.6%	COM	45784P101
SPYG	SPDR SER TR	29,759	$1.816M	0.0%	$61.02	$54.01	—	PRTFLO S&P500 GW	78464A409
VCR	VANGUARD WORLD FDS	6,160	$1.745M	0.0%	$283.28	$243.56	—	CONSUM DIS ETF	92204A108
DCI	DONALDSON INC	27,228	$1.702M	0.0%	$62.51 *	$57.19	+4.6%	COM	257651109
BF/A	BROWN FORMAN CORP	24,942	$1.698M	0.0%	$68.08 *	$61.46	0.0%	CL A	115637100
VFH	VANGUARD WORLD FDS	20,318	$1.651M	0.0%	$81.26	$73.97	—	FINANCIALS ETF	92204A405
DFAC	DIMENSIONAL ETF TRUST	60,297	$1.637M	0.0%	$27.15	$24.96	—	US CORE EQUITY 2	25434V708
NCNO	NCINO INC	53,915	$1.624M	0.0%	$30.12 *	$37.40	-31.9%	COM	63947X101
VOO	VANGUARD INDEX FDS	3,888	$1.584M	0.0%	$407.41	$402.98	—	S&P 500 ETF SHS	922908363
—	PINNACLE FINL PARTNERS INC	26,775	$1.517M	0.0%	$56.66	$71.36	—	COM	72346Q104
VOX	VANGUARD WORLD FDS	13,997	$1.488M	0.0%	$106.31	$108.94	—	COMM SRVC ETF	92204A884
MCK	MCKESSON CORP	3,440	$1.47M	0.0%	$427.33 *	$211.89	+79.1%	COM	58155Q103
IVW	ISHARES TR	20,326	$1.433M	0.0%	$70.50	$62.66	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	12,678	$1.399M	0.0%	$110.35	$92.58	+20.3%	CL B	654106103
IWF	ISHARES TR	4,834	$1.33M	0.0%	$275.13	$261.94	—	RUS 1000 GRW ETF	464287614
CYRX	CRYOPORT INC	77,046	$1.329M	0.0%	$17.25 *	$44.35	-53.9%	COM PAR $0.001	229050307
VBK	VANGUARD INDEX FDS	5,623	$1.292M	0.0%	$229.77	$225.13	—	SML CP GRW ETF	922908595
VIS	VANGUARD WORLD FDS	6,197	$1.274M	0.0%	$205.58	$162.20	—	INDUSTRIAL ETF	92204A603
AMAT	APPLIED MATLS INC	8,779	$1.269M	0.0%	$144.55 *	$62.25	+96.4%	COM	038222105
PNNT	PENNANTPARK INVT CORP	209,751	$1.235M	0.0%	$5.89 *	$2.76	+32.7%	COM	708062104
MDLZ	MONDELEZ INTL INC	16,328	$1.191M	0.0%	$72.94 *	$61.53	+11.4%	CL A	609207105
IEFA	ISHARES TR	17,439	$1.177M	0.0%	$67.49	$61.17	—	CORE MSCI EAFE	46432F842
—	RLJ LODGING TR	47,989	$1.156M	0.0%	$24.09	$25.06	—	CUM CONV PFD A	74965L200
IWP	ISHARES TR	11,855	$1.146M	0.0%	$96.67	$100.63	—	RUS MD CP GR ETF	464287481
BNL	BROADSTONE NET LEASE INC	73,693	$1.138M	0.0%	$15.44	$17.28	—	COM	11135E203
EFG	ISHARES TR	11,454	$1.093M	0.0%	$95.43	$88.48	—	EAFE GRWTH ETF	464288885
CSTL	CASTLE BIOSCIENCES INC	79,572	$1.092M	0.0%	$13.72 *	$30.45	-33.4%	COM	14843C105
VV	VANGUARD INDEX FDS	5,315	$1.078M	0.0%	$202.82	$140.42	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	17,080	$1.029M	0.0%	$60.25 *	$46.14	+24.3%	COM	191216100
UNP	UNION PAC CORP	4,948	$1.013M	0.0%	$204.73 *	$166.40	+12.4%	COM	907818108
XLF	SELECT SECTOR SPDR TR	28,778	$970K	0.0%	$33.71	$31.57	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	4,232	$955K	0.0%	$225.66 *	$143.46	+37.9%	COM	548661107
MZTI	LANCASTER COLONY CORP	4,736	$952K	0.0%	$201.01	$166.80	+21.6%	COM	513847103
EFX	EQUIFAX INC	4,017	$945K	0.0%	$235.25 *	$206.59	0.0%	COM	294429105
GILD	GILEAD SCIENCES INC	11,952	$921K	0.0%	$77.06 *	$53.62	+35.4%	COM	375558103
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,060	$911K	0.0%	$47.80 *	$28.90	+54.8%	COM CL A	971378104
UPRO	PROSHARES TR	19,200	$910K	0.0%	$47.40	$66.84	—	ULTRPRO S&P500	74347X864
VDC	VANGUARD WORLD FDS	4,519	$879K	0.0%	$194.51	$170.53	—	CONSUM STP ETF	92204A207
IWD	ISHARES TR	5,410	$854K	0.0%	$157.86	$160.55	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	5,137	$828K	0.0%	$161.18	$146.79	—	S&P 500 VAL ETF	464287408
DDM	PROSHARES TR	12,000	$809K	0.0%	$67.42	$55.61	—	PSHS ULTRA DOW30	74347R305
AXP	AMERICAN EXPRESS CO	4,632	$807K	0.0%	$174.22 *	$125.40	+24.6%	COM	025816109
ROK	ROCKWELL AUTOMATION INC	2,415	$796K	0.0%	$329.61 *	$216.24	+27.6%	COM	773903109
SPYV	SPDR SER TR	18,317	$791K	0.0%	$43.18	$38.99	—	PRTFLO S&P500 VL	78464A508
SYK	STRYKER CORPORATION	2,504	$764K	0.0%	$305.11 *	$212.30	+32.5%	COM	863667101
SCHI	SCHWAB STRATEGIC TR	17,237	$759K	0.0%	$44.03	$44.03	—	5 10YR CORP BD	808524698
BF/B	BROWN FORMAN CORP	10,928	$730K	0.0%	$66.80 *	$60.39	0.0%	CL B	115637209
PFFD	GLOBAL X FDS	37,531	$728K	0.0%	$19.40	$24.50	—	US PFD ETF	37954Y657
IETC	ISHARES U S ETF TR	12,923	$712K	0.0%	$55.10	$47.31	—	U.S. TECH INDEPD	46431W648
ITB	ISHARES TR	8,313	$710K	0.0%	$85.41	$47.63	—	US HOME CONS ETF	464288752
SLG	SL GREEN RLTY CORP	23,508	$706K	0.0%	$30.03	$58.40	—	COM	78440X887
GSLC	GOLDMAN SACHS ETF TR	7,879	$688K	0.0%	$87.32	$79.28	—	ACTIVEBETA US LG	381430503
USMV	ISHARES TR	9,243	$687K	0.0%	$74.33	$72.93	—	MSCI USA MIN VOL	46429B697
—	ACCOLADE INC	50,639	$682K	0.0%	$13.47	$32.18	—	COM	00437E102
BA	BOEING CO	3,137	$662K	0.0%	$211.03	$281.01	-26.1%	COM	097023105
—	BLACKROCK CAP INVT CORP	194,978	$640K	0.0%	$3.28	$3.93	—	COM	092533108
TDY	TELEDYNE TECHNOLOGIES INC	1,555	$640K	0.0%	$411.58	$384.62	+7.2%	COM	879360105
DBEF	DBX ETF TR	17,892	$633K	0.0%	$35.38	$37.31	—	XTRACK MSCI EAFE	233051200
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,025	$628K	0.0%	$62.64 *	$49.00	+16.6%	COM	744573106
EL	LAUDER ESTEE COS INC	3,192	$627K	0.0%	$196.43 *	$205.11	-1.7%	CL A	518439104
—	BERRY GLOBAL GROUP INC	9,617	$619K	0.0%	$64.37	$47.80	—	COM	08579W103
INTU	INTUIT	1,343	$615K	0.0%	$457.93 *	$390.28	+10.4%	COM	461202103
TSN	TYSON FOODS INC	11,957	$610K	0.0%	$51.02 *	$60.03	-17.4%	CL A	902494103
AWK	AMERICAN WTR WKS CO INC NEW	4,253	$607K	0.0%	$142.72 *	$120.03	+15.3%	COM	030420103
AJG	GALLAGHER ARTHUR J & CO	2,726	$599K	0.0%	$219.74 *	$172.03	+18.1%	COM	363576109
VEEV	VEEVA SYS INC	3,005	$594K	0.0%	$197.67 *	$192.27	-5.1%	CL A COM	922475108
WM	WASTE MGMT INC DEL	3,401	$590K	0.0%	$173.48 *	$118.88	+33.5%	COM	94106L109
GWW	GRAINGER W W INC	746	$588K	0.0%	$788.20 *	$437.31	+53.9%	COM	384802104
IWR	ISHARES TR	8,031	$587K	0.0%	$73.09	$71.00	—	RUS MID CAP ETF	464287499
UBS	UBS GROUP AG	28,904	$586K	0.0%	$20.27	$20.86	-3.6%	SHS	H42097107
CB	CHUBB LIMITED	2,998	$577K	0.0%	$192.46	$184.11	+3.1%	COM	H1467J104
NVO	NOVO-NORDISK A S	3,555	$575K	0.0%	$161.74	$113.72	—	ADR	670100205
AMGN	AMGEN INC	2,585	$574K	0.0%	$222.05 *	$197.07	+8.4%	COM	031162100
COP	CONOCOPHILLIPS	5,522	$572K	0.0%	$103.59 *	$76.80	+23.0%	COM	20825C104
ES	EVERSOURCE ENERGY	7,742	$549K	0.0%	$70.91 *	$72.10	-8.4%	COM	30040W108
IJR	ISHARES TR	5,492	$547K	0.0%	$99.60	$104.76	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	3,629	$540K	0.0%	$148.80	$170.85	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	2,861	$536K	0.0%	$187.35	$208.73	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	2,743	$534K	0.0%	$194.68 *	$161.23	+9.7%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	20,016	$527K	0.0%	$26.33	$23.78	—	COM	293792107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,098	$526K	0.0%	$479.05	$483.57	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	6,129	$523K	0.0%	$85.33 *	$62.15	+26.1%	COM NEW	617446448
NFLX	NETFLIX INC	1,179	$519K	0.0%	$440.20 *	$33.91	+8.6%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	2,526	$517K	0.0%	$204.67 *	$100.27	+68.7%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	6,313	$512K	0.0%	$81.10	$82.70	—	ENERGY	81369Y506
SO	SOUTHERN CO	7,273	$511K	0.0%	$70.26 *	$50.59	+29.1%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	1,100	$502K	0.0%	$456.36 *	$368.73	+17.7%	COM	666807102
TSCO	TRACTOR SUPPLY CO	2,259	$499K	0.0%	$220.89 *	$36.82	+18.8%	COM	892356106
AEP	AMERICAN ELEC PWR CO INC	5,883	$495K	0.0%	$84.14 *	$81.32	-1.7%	COM	025537101
VNQ	VANGUARD INDEX FDS	5,906	$494K	0.0%	$83.64	$92.40	—	REAL ESTATE ETF	922908553
RSG	REPUBLIC SVCS INC	3,211	$492K	0.0%	$153.22 *	$133.82	+3.5%	COM	760759100
EMR	EMERSON ELEC CO	5,428	$491K	0.0%	$90.46 *	$78.27	+2.3%	COM	291011104
ITOT	ISHARES TR	4,971	$486K	0.0%	$97.77	$91.86	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FDS	4,277	$483K	0.0%	$112.93	$73.33	—	ENERGY ETF	92204A306
MCHP	MICROCHIP TECHNOLOGY INC.	5,373	$481K	0.0%	$89.52 *	$53.54	+37.9%	COM	595017104
BDX	BECTON DICKINSON & CO	1,805	$477K	0.0%	$264.27 *	$217.03	+11.5%	COM	075887109
—	WORLD WRESTLING ENTMT INC	4,381	$475K	0.0%	$108.42	$75.18	—	CL A	98156Q108
VWO	VANGUARD INTL EQUITY INDEX F	11,573	$471K	0.0%	$40.70	$36.98	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	9,525	$469K	0.0%	$49.24	$47.08	—	CORE MSCI EMKT	46434G103
NDAQ	NASDAQ INC	9,381	$468K	0.0%	$49.89 *	$56.10	-7.1%	COM	631103108
FGD	FIRST TR EXCHANGE TRADED FD	20,841	$447K	0.0%	$21.45	$24.65	—	DJ GLBL DIVID	33734X200
ITW	ILLINOIS TOOL WKS INC	1,768	$442K	0.0%	$250.00 *	$204.61	+7.3%	COM	452308109
QUAL	ISHARES TR	3,240	$437K	0.0%	$134.88	$119.19	—	MSCI USA QLT FCT	46432F339
AZN	ASTRAZENECA PLC	6,086	$436K	0.0%	$71.64	$64.12	—	SPONSORED ADR	046353108
PAVE	GLOBAL X FDS	13,791	$433K	0.0%	$31.40	$22.63	—	US INFR DEV ETF	37954Y673
COR	AMERISOURCEBERGEN CORP	2,248	$433K	0.0%	$192.62 *	$140.18	+20.6%	COM	03073E105
HDV	ISHARES TR	4,232	$427K	0.0%	$100.90	$104.45	—	CORE HIGH DV ETF	46429B663
DG	DOLLAR GEN CORP NEW	2,475	$420K	0.0%	$169.70 *	$227.15	-17.5%	COM	256677105
KRE	SPDR SER TR	10,153	$415K	0.0%	$40.87	$57.57	—	S&P REGL BKG	78464A698
SNPS	SYNOPSYS INC	937	$408K	0.0%	$435.43 *	$351.86	+14.5%	COM	871607107
XLK	SELECT SECTOR SPDR TR	2,330	$405K	0.0%	$173.82	$139.60	—	TECHNOLOGY	81369Y803
WEC	WEC ENERGY GROUP INC	4,564	$403K	0.0%	$88.30 *	$74.32	+13.1%	COM	92939U106
IHI	ISHARES TR	7,055	$398K	0.0%	$56.41	$81.00	—	U.S. MED DVC ETF	464288810
RACE	FERRARI N V	1,220	$397K	0.0%	$325.41 *	$200.89	+45.0%	COM	N3167Y103
GD	GENERAL DYNAMICS CORP	1,815	$391K	0.0%	$215.43 *	$194.30	+5.3%	COM	369550108
GLD	SPDR GOLD TR	2,185	$390K	0.0%	$178.49	$174.38	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	2,814	$389K	0.0%	$138.24	$133.54	—	MCAP VL IDXVIP	922908512
ISRG	INTUITIVE SURGICAL INC	1,138	$389K	0.0%	$341.83 *	$284.75	+6.3%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	968	$388K	0.0%	$400.83 *	$334.04	+7.1%	COM	78409V104
IHAK	ISHARES TR	10,159	$384K	0.0%	$37.80	$40.52	—	CYBERSECURITY	46435U135
VAW	VANGUARD WORLD FDS	2,090	$380K	0.0%	$181.82	$166.61	—	MATERIALS ETF	92204A801
FISV	FISERV INC	2,960	$373K	0.0%	$126.01 *	$101.91	+15.5%	COM	337738108
HCA	HCA HEALTHCARE INC	1,224	$372K	0.0%	$303.92 *	$229.92	+18.3%	COM	40412C101
LIN	LINDE PLC	960	$366K	0.0%	$381.25 *	$324.18	+8.9%	SHS	G54950103
IWB	ISHARES TR	1,496	$365K	0.0%	$243.98	$212.30	—	RUS 1000 ETF	464287622
XBI	SPDR SER TR	4,315	$359K	0.0%	$83.20	$92.56	—	S&P BIOTECH	78464A870
JKHY	HENRY JACK & ASSOC INC	2,123	$355K	0.0%	$167.22 *	$186.23	-19.3%	COM	426281101
INTC	INTEL CORP	10,554	$353K	0.0%	$33.45 *	$45.75	-32.8%	COM	458140100
SHEL	SHELL PLC	5,835	$352K	0.0%	$60.33	$57.02	—	SPON ADS	780259305
VPU	VANGUARD WORLD FDS	2,475	$352K	0.0%	$142.22	$140.18	—	UTILITIES ETF	92204A876
SLB	SCHLUMBERGER LTD	7,032	$345K	0.0%	$49.06 *	$46.06	-3.4%	COM STK	806857108
ELV	ELEVANCE HEALTH INC	775	$344K	0.0%	$443.87	$234.24	+89.0%	COM	036752103
GLDM	WORLD GOLD TR	9,013	$343K	0.0%	$38.06	$35.60	—	SPDR GLD MINIS	98149E303
—	BLACK KNIGHT INC	5,731	$342K	0.0%	$59.68	$68.04	—	COM	09215C105
DGRO	ISHARES TR	6,583	$339K	0.0%	$51.50	$49.87	—	CORE DIV GRWTH	46434V621
—	LABORATORY CORP AMER HLDGS	1,367	$330K	0.0%	$241.40	$182.73	—	COM NEW	50540R409
FCX	FREEPORT-MCMORAN INC	8,184	$327K	0.0%	$39.96 *	$27.89	+31.8%	CL B	35671D857
WPM	WHEATON PRECIOUS METALS CORP	7,159	$309K	0.0%	$43.16 *	$36.94	+25.7%	COM	962879102
CHD	CHURCH & DWIGHT CO INC	3,035	$304K	0.0%	$100.16 *	$90.23	+1.2%	COM	171340102
ICSH	ISHARES TR	5,964	$300K	0.0%	$50.30	$50.51	—	BLACKROCK ULTRA	46434V878
EQIX	EQUINIX INC	369	$290K	0.0%	$785.91 *	$661.98	+4.6%	COM	29444U700
ED	CONSOLIDATED EDISON INC	3,190	$288K	0.0%	$90.28 *	$84.43	+3.4%	COM	209115104
MPC	MARATHON PETE CORP	2,460	$287K	0.0%	$116.67 *	$28.96	+279.5%	COM	56585A102
SIXG	ETF SER SOLUTIONS	8,517	$287K	0.0%	$33.70	$34.55	—	DEFIANCE NEXT	26922A289
PPG	PPG INDS INC	1,922	$285K	0.0%	$148.28 *	$103.66	+27.0%	COM	693506107
CTAS	CINTAS CORP	572	$284K	0.0%	$496.50 *	$100.71	+13.9%	COM	172908105
REGN	REGENERON PHARMACEUTICALS	395	$284K	0.0%	$718.99 *	$635.21	+20.7%	COM	75886F107
CSX	CSX CORP	8,098	$276K	0.0%	$34.08 *	$29.57	+2.9%	COM	126408103
JBHT	HUNT J B TRANS SVCS INC	1,517	$275K	0.0%	$181.28 *	$181.51	-6.7%	COM	445658107
NUE	NUCOR CORP	1,673	$274K	0.0%	$163.78 *	$103.79	+35.1%	COM	670346105
IDXX	IDEXX LABS INC	535	$269K	0.0%	$502.80 *	$367.34	+30.5%	COM	45168D104
AMT	AMERICAN TOWER CORP NEW	1,335	$259K	0.0%	$194.01 *	$178.08	0.0%	COM	03027X100
WTRG	ESSENTIAL UTILS INC	6,477	$258K	0.0%	$39.83 *	$47.18	-11.1%	COM	29670G102
TRV	TRAVELERS COMPANIES INC	1,487	$258K	0.0%	$173.50 *	$161.41	+3.9%	COM	89417E109
PRU	PRUDENTIAL FINL INC	2,907	$257K	0.0%	$88.41 *	$48.12	+52.7%	COM	744320102
PAYX	PAYCHEX INC	2,280	$255K	0.0%	$111.84 *	$98.42	+2.7%	COM	704326107
AZO	AUTOZONE INC	102	$254K	0.0%	$2490.20 *	$2006.98	+27.1%	COM	053332102
USFR	WISDOMTREE TR	5,017	$252K	0.0%	$50.23	$50.24	—	FLOATNG RAT TREA	97717Y527
GS	GOLDMAN SACHS GROUP INC	776	$251K	0.0%	$323.45 *	$299.79	+2.7%	COM	38141G104
AFL	AFLAC INC	3,537	$247K	0.0%	$69.83 *	$62.58	+1.0%	COM	001055102
GPC	GENUINE PARTS CO	1,452	$246K	0.0%	$169.42 *	$111.41	+35.8%	COM	372460105
ROP	ROPER TECHNOLOGIES INC	506	$244K	0.0%	$482.21 *	$399.53	+11.5%	COM	776696106
MINT	PIMCO ETF TR	2,426	$242K	0.0%	$99.75	$99.34	—	ENHAN SHRT MA AC	72201R833
FHLC	FIDELITY COVINGTON TRUST	3,769	$238K	0.0%	$63.15	$61.63	—	MSCI HLTH CARE I	316092600
VLO	VALERO ENERGY CORP	2,027	$238K	0.0%	$117.41 *	$49.09	+118.4%	COM	91913Y100
—	ACTIVISION BLIZZARD INC	2,825	$238K	0.0%	$84.25	$85.41	—	COM	00507V109
BR	BROADRIDGE FINL SOLUTIONS IN	1,432	$237K	0.0%	$165.50 *	$109.81	+31.9%	COM	11133T103
FNCL	FIDELITY COVINGTON TRUST	5,033	$237K	0.0%	$47.09	$45.16	—	MSCI FINLS IDX	316092501
NSC	NORFOLK SOUTHN CORP	1,044	$237K	0.0%	$227.01 *	$220.53	-9.2%	COM	655844108
VB	VANGUARD INDEX FDS	1,154	$230K	0.0%	$199.31	$165.94	—	SMALL CP ETF	922908751
TRI	THOMSON REUTERS CORP.	1,698	$229K	0.0%	$134.86 *	$122.38	0.0%	COM	884903808
CRM	SALESFORCE INC	1,081	$228K	0.0%	$210.92 *	$201.68	0.0%	COM	79466L302
MAS	MASCO CORP	3,952	$227K	0.0%	$57.44 *	$34.87	+43.2%	COM	574599106
SBR	SABINE RTY TR	3,450	$227K	0.0%	$65.80	$57.75	—	UNIT BEN INT	785688102
ASML	ASML HOLDING N V	310	$225K	0.0%	$725.81	$725.81	—	N Y REGISTRY SHS	N07059210
MGRC	MCGRATH RENTCORP	2,362	$219K	0.0%	$92.72	$91.38	0.0%	COM	580589109
CMA	COMERICA INC	5,161	$219K	0.0%	$42.43 *	$65.29	-46.1%	COM	200340107
NSP	INSPERITY INC	1,800	$214K	0.0%	$118.89 *	$109.10	0.0%	COM	45778Q107
FSK	FS KKR CAP CORP	11,118	$213K	0.0%	$19.16 *	$12.23	+3.2%	COM	302635206
IRM	IRON MTN INC DEL	3,752	$213K	0.0%	$56.77 *	$49.91	0.0%	COM	46284V101
ICE	INTERCONTINENTAL EXCHANGE IN	1,839	$208K	0.0%	$113.10 *	$104.69	0.0%	COM	45866F104
HIG	HARTFORD FINL SVCS GROUP INC	2,874	$207K	0.0%	$72.03 *	$36.11	+84.9%	COM	416515104
SCZ	ISHARES TR	3,433	$202K	0.0%	$58.84	$59.44	—	EAFE SML CP ETF	464288273
GM	GENERAL MTRS CO	5,199	$200K	0.0%	$38.47 *	$39.72	-15.3%	COM	37045V100
CFG	CITIZENS FINL GROUP INC	7,675	$200K	0.0%	$26.06 *	$31.97	-23.4%	COM	174610105
F	FORD MTR CO DEL	13,055	$198K	0.0%	$15.17 *	$13.86	-22.9%	COM	345370860
—	NUSTAR ENERGY LP	11,450	$196K	0.0%	$17.12	$15.00	—	UNIT COM	67058H102
PGF	INVESCO EXCHANGE TRADED FD T	11,430	$164K	0.0%	$14.35	$14.89	—	FINL PFD ETF	46137V621
DCTH	DELCATH SYS INC	27,021	$158K	0.0%	$5.85 *	$4.44	+41.1%	COM NEW	24661P807
ABR	ARBOR REALTY TRUST INC	10,461	$155K	0.0%	$14.82	$13.09	—	COM	038923108
ARI	APOLLO COML REAL EST FIN INC	11,000	$125K	0.0%	$11.36	$13.80	—	COM	03762U105
—	BLACKROCK CORPOR HI YLD FD I	13,291	$119K	0.0%	$8.95	$10.53	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	12,184	$79,000	0.0%	$6.48	$6.32	—	SH BEN INT	530158104