Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	513,086	$193M	3.9%	$376.04 *	$232.81	+50.5%	COM	594918104
AAPL	APPLE INC	983,347	$189M	3.9%	$192.53 *	$182.81	0.0%	COM	037833100
AVGO	BROADCOM INC	152,947	$171M	3.5%	$1116.26 *	$25.48	+262.0%	COM	11135F101
BX	BLACKSTONE INC	776,014	$102M	2.1%	$130.92 *	$59.99	+70.2%	COM	09260D107
SGOV	ISHARES TR	786,784	$78.89M	1.6%	$100.27	$100.58	—	0-3 MNTH TREASRY	46436E718
ABBV	ABBVIE INC	502,274	$77.84M	1.6%	$154.97 *	$85.21	+59.3%	COM	00287Y109
GOOG	ALPHABET INC	503,737	$70.99M	1.4%	$140.93 *	$109.06	+23.5%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	470,762	$70.22M	1.4%	$149.16 *	$102.70	+34.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	400,341	$68.1M	1.4%	$170.10 *	$104.70	+38.4%	COM	46625H100
AMZN	AMAZON COM INC	399,171	$60.65M	1.2%	$151.94 *	$140.18	0.0%	COM	023135106
QCOM	QUALCOMM INC	406,397	$58.78M	1.2%	$144.63 *	$97.20	+21.7%	COM	747525103
ARCC	ARES CAPITAL CORP	2,875,889	$57.6M	1.2%	$20.03 *	$11.65	+37.0%	COM	04010L103
PM	PHILIP MORRIS INTL INC	593,884	$55.87M	1.1%	$94.08 *	$64.77	+29.3%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	105,080	$55.77M	1.1%	$530.79 *	$355.81	+35.1%	COM	883556102
PANW	PALO ALTO NETWORKS INC	187,171	$55.19M	1.1%	$294.88 *	$69.79	+91.6%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	331,335	$54.19M	1.1%	$163.55 *	$104.56	+35.3%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	221,202	$53.95M	1.1%	$243.90 *	$118.91	+80.4%	SHS	G8994E103
HON	HONEYWELL INTL INC	250,831	$52.6M	1.1%	$209.71 *	$152.21	+13.2%	COM	438516106
TJX	TJX COS INC NEW	551,695	$51.76M	1.1%	$93.81 *	$47.98	+81.9%	COM	872540109
JNJ	JOHNSON & JOHNSON	315,138	$49.4M	1.0%	$156.74 *	$124.29	+15.5%	COM	478160104
GOOGL	ALPHABET INC	336,866	$47.06M	1.0%	$139.69 *	$109.45	+21.8%	CAP STK CL A	02079K305
V	VISA INC	177,007	$46.08M	0.9%	$260.35 *	$199.03	+21.9%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	2,526,036	$44.56M	0.9%	$17.64 *	$12.61	+21.6%	COM	49456B101
MCD	MCDONALDS CORP	149,989	$44.47M	0.9%	$296.51 *	$181.23	+42.7%	COM	580135101
SPY	SPDR S&P 500 ETF TR	93,202	$44.3M	0.9%	$475.31	$463.21	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	622,094	$43.68M	0.9%	$70.22 *	$48.54	+24.4%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	121,935	$43.49M	0.9%	$356.66	$350.99	0.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	82,424	$43.39M	0.9%	$526.47 *	$441.61	+15.8%	COM	91324P102
IVV	ISHARES TR	87,139	$41.62M	0.8%	$477.63	$428.87	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	820,286	$41.44M	0.8%	$50.52 *	$40.24	+19.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	117,940	$41.39M	0.8%	$350.91 *	$225.42	+38.7%	SHS CLASS A	G1151C101
SPIB	SPDR SER TR	1,219,579	$40.04M	0.8%	$32.83	$32.46	—	PORTFOLIO INTRMD	78464A375
MDT	MEDTRONIC PLC	480,383	$39.57M	0.8%	$82.38 *	$80.87	-11.6%	SHS	G5960L103
HD	HOME DEPOT INC	108,882	$37.73M	0.8%	$346.55 *	$231.22	+27.0%	COM	437076102
PFE	PFIZER INC	1,297,376	$37.35M	0.8%	$28.79 *	$38.26	-31.0%	COM	717081103
TKR	TIMKEN CO	461,458	$36.99M	0.8%	$80.15 *	$73.55	+0.0%	COM	887389104
GXO	GXO LOGISTICS INCORPORATED	601,375	$36.78M	0.7%	$61.16 *	$66.29	-15.5%	COMMON STOCK	36262G101
WFC	WELLS FARGO CO NEW	731,438	$36M	0.7%	$49.22 *	$29.95	+37.0%	COM	949746101
PAGP	PLAINS GP HLDGS L P	2,160,309	$34.46M	0.7%	$15.95	$12.75	—	LTD PARTNR INT A	72651A207
SHYG	ISHARES TR	795,802	$33.6M	0.7%	$42.22	$42.50	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	1,334,814	$33.56M	0.7%	$25.14	$25.03	—	BLOOMBERG SHT TE	78468R408
MA	MASTERCARD INCORPORATED	77,245	$32.95M	0.7%	$426.51 *	$323.00	+22.9%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	213,845	$31.97M	0.7%	$149.50	$136.79	—	VALUE ETF	922908744
WSM	WILLIAMS SONOMA INC	157,120	$31.7M	0.6%	$201.78 *	$34.86	+140.4%	COM	969904101
LMT	LOCKHEED MARTIN CORP	69,239	$31.38M	0.6%	$453.24 *	$372.02	+12.2%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	227,290	$31.34M	0.6%	$137.88 *	$120.13	+5.1%	COM	74834L100
WPC	WP CAREY INC	470,870	$30.52M	0.6%	$64.81	$67.50	—	COM	92936U109
DUK	DUKE ENERGY CORP NEW	312,715	$30.35M	0.6%	$97.04 *	$87.36	-4.0%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	291,610	$30.33M	0.6%	$104.00	$46.56	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	375,751	$29.67M	0.6%	$78.96 *	$72.89	-10.3%	COM	126650100
DIS	DISNEY WALT CO	328,216	$29.64M	0.6%	$90.29 *	$115.46	-25.3%	COM	254687106
—	UNILEVER PLC	608,252	$29.49M	0.6%	$48.48	$52.57	—	SPON ADR NEW	904767704
RTX	RTX CORPORATION	349,024	$29.37M	0.6%	$84.14 *	$75.63	0.0%	COM	75513E101
MTB	M & T BK CORP	200,539	$27.49M	0.6%	$137.08 *	$130.47	-10.1%	COM	55261F104
DOW	DOW INC	500,324	$27.44M	0.6%	$54.84 *	$35.11	+27.2%	COM	260557103
ETN	EATON CORP PLC	113,760	$27.4M	0.6%	$240.82 *	$128.08	+68.3%	SHS	G29183103
ABT	ABBOTT LABS	240,342	$26.45M	0.5%	$110.07 *	$96.07	0.0%	COM	002824100
DHR	DANAHER CORPORATION	114,091	$26.39M	0.5%	$231.34 *	$233.93	-10.1%	COM	235851102
C	CITIGROUP INC	511,425	$26.31M	0.5%	$51.44 *	$47.39	-12.8%	COM NEW	172967424
ZTS	ZOETIS INC	126,796	$25.03M	0.5%	$197.37 *	$164.05	+5.4%	CL A	98978V103
STX	SEAGATE TECHNOLOGY HLDNGS PL	292,459	$24.97M	0.5%	$85.37 *	$73.14	-3.5%	ORD SHS	G7997R103
IBDT	ISHARES TR	985,593	$24.73M	0.5%	$25.09	$24.45	—	IBDS DEC28 ETF	46435U515
SBRA	SABRA HEALTH CARE REIT INC	1,712,737	$24.44M	0.5%	$14.27	$12.03	—	COM	78573L106
—	BLACKROCK INC	30,062	$24.4M	0.5%	$811.79	$632.33	—	COM	09247X101
—	M D C HLDGS INC	440,255	$24.32M	0.5%	$55.25	$31.45	—	COM	552676108
STWD	STARWOOD PPTY TR INC	1,140,627	$23.98M	0.5%	$21.02	$18.76	—	COM	85571B105
TGT	TARGET CORP	167,117	$23.8M	0.5%	$142.42 *	$113.03	0.0%	COM	87612E106
PLD	PROLOGIS INC.	178,461	$23.79M	0.5%	$133.30 *	$97.90	+7.9%	COM	74340W103
RITM	RITHM CAPITAL CORP	2,205,010	$23.55M	0.5%	$10.68	$12.34	—	COM NEW	64828T201
AON	AON PLC	79,797	$23.22M	0.5%	$291.03 *	$212.93	+48.1%	SHS CL A	G0403H108
DE	DEERE & CO	56,926	$22.76M	0.5%	$399.87 *	$354.83	+2.9%	COM	244199105
SJM	SMUCKER J M CO	175,044	$22.12M	0.5%	$126.38 *	$136.46	-21.7%	COM NEW	832696405
COST	COSTCO WHSL CORP NEW	33,130	$21.87M	0.4%	$660.10 *	$343.87	+66.8%	COM	22160K105
WMB	WILLIAMS COS INC	625,407	$21.78M	0.4%	$34.83 *	$21.86	+47.1%	COM	969457100
NVDA	NVIDIA CORPORATION	43,512	$21.55M	0.4%	$495.22 *	$25.72	+80.1%	COM	67066G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,110,098	$21.43M	0.4%	$19.30	$19.20	—	BULSHS 2026 CB	46138J791
OHI	OMEGA HEALTHCARE INVS INC	678,147	$20.79M	0.4%	$30.66	$32.88	—	COM	681936100
URI	UNITED RENTALS INC	35,582	$20.4M	0.4%	$573.44 *	$362.79	+27.5%	COM	911363109
VCIT	VANGUARD SCOTTSDALE FDS	248,952	$20.23M	0.4%	$81.28	$77.94	—	INT-TERM CORP	92206C870
—	ATLANTICA SUSTAINABLE INFR P	936,783	$20.14M	0.4%	$21.50	$27.48	—	SHS	G0751N103
ORCL	ORACLE CORP	190,524	$20.09M	0.4%	$105.43	$87.72	+21.7%	COM	68389X105
CAT	CATERPILLAR INC	67,938	$20.09M	0.4%	$295.67 *	$196.38	+27.9%	COM	149123101
VRP	INVESCO EXCH TRADED FD TR II	863,990	$19.94M	0.4%	$23.08	$23.31	—	VAR RATE PFD	46138G870
IBDS	ISHARES TR	815,527	$19.52M	0.4%	$23.93	$23.56	—	IBONDS 27 ETF	46435UAA9
—	TE CONNECTIVITY LTD	137,892	$19.37M	0.4%	$140.50	$132.52	—	SHS	H84989104
FIS	FIDELITY NATL INFORMATION SV	320,106	$19.23M	0.4%	$60.07 *	$59.56	-12.1%	COM	31620M106
NEE	NEXTERA ENERGY INC	313,021	$19.01M	0.4%	$60.74 *	$67.63	-21.0%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	132,702	$18.93M	0.4%	$142.64 *	$83.87	+29.2%	COM	828806109
TXN	TEXAS INSTRS INC	110,745	$18.88M	0.4%	$170.46 *	$118.72	+22.6%	COM	882508104
POOL	POOL CORP	45,922	$18.31M	0.4%	$398.72 *	$346.16	-1.8%	COM	73278L105
VUG	VANGUARD INDEX FDS	58,849	$18.3M	0.4%	$310.88	$258.08	—	GROWTH ETF	922908736
CME	CME GROUP INC	82,512	$17.38M	0.4%	$210.60 *	$160.48	+21.3%	COM	12572Q105
AM	ANTERO MIDSTREAM CORP	1,379,713	$17.29M	0.4%	$12.53 *	$6.08	+81.1%	COM	03676B102
ADBE	ADOBE INC	27,698	$16.52M	0.3%	$596.61 *	$421.66	+36.8%	COM	00724F101
VNO	VORNADO RLTY TR	569,590	$16.09M	0.3%	$28.25	$24.28	—	SH BEN INT	929042109
ROST	ROSS STORES INC	115,722	$16.02M	0.3%	$138.39 *	$119.61	+1.8%	COM	778296103
ULTA	ULTA BEAUTY INC	32,348	$15.85M	0.3%	$489.98 *	$453.79	-7.0%	COM	90384S303
—	OUTFRONT MEDIA INC	1,133,035	$15.82M	0.3%	$13.96	$13.53	—	COM	69007J106
WMT	WALMART INC	100,176	$15.79M	0.3%	$157.65 *	$42.38	+21.9%	COM	931142103
KVUE	KENVUE INC	726,989	$15.65M	0.3%	$21.53 *	$21.01	-12.4%	COM	49177J102
STE	STERIS PLC	70,598	$15.52M	0.3%	$219.85 *	$199.69	+4.0%	SHS USD	G8473T100
HTGC	HERCULES CAPITAL INC	929,499	$15.49M	0.3%	$16.67 *	$14.14	+11.9%	COM	427096508
LADR	LADDER CAP CORP	1,336,141	$15.38M	0.3%	$11.51	$9.60	—	CL A	505743104
IBDU	ISHARES TR	645,865	$14.9M	0.3%	$23.07	$23.07	—	IBONDS DEC 29	46436E205
SPTM	SPDR SER TR	254,292	$14.86M	0.3%	$58.45	$52.55	—	PORTFOLI S&P1500	78464A805
STZ	CONSTELLATION BRANDS INC	61,375	$14.84M	0.3%	$241.74 *	$207.03	+10.1%	CL A	21036P108
TD	TORONTO DOMINION BK ONT	227,022	$14.67M	0.3%	$64.62 *	$68.24	-12.1%	COM NEW	891160509
FITB	FIFTH THIRD BANCORP	425,100	$14.66M	0.3%	$34.49 *	$27.80	-8.1%	COM	316773100
TNL	TRAVEL PLUS LEISURE CO	375,004	$14.66M	0.3%	$39.09 *	$40.12	-17.6%	COM	894164102
CWEN/A	CLEARWAY ENERGY INC	555,291	$14.2M	0.3%	$25.58 *	$20.63	-7.3%	CL A	18539C105
TFC	TRUIST FINL CORP	381,660	$14.09M	0.3%	$36.92 *	$37.17	-24.1%	COM	89832Q109
BXSL	BLACKSTONE SECD LENDING FD	489,957	$13.54M	0.3%	$27.64 *	$17.41	+25.8%	COMMON STOCK	09261X102
TSLX	SIXTH STREET SPECIALTY LENDI	625,659	$13.51M	0.3%	$21.60 *	$17.78	+15.5%	COM	83012A109
WHR	WHIRLPOOL CORP	104,077	$12.67M	0.3%	$121.78 *	$165.43	-29.6%	COM	963320106
BXMT	BLACKSTONE MTG TR INC	595,173	$12.66M	0.3%	$21.27	$28.57	—	COM CL A	09257W100
APD	AIR PRODS & CHEMS INC	46,105	$12.62M	0.3%	$273.81 *	$259.21	0.0%	COM	009158106
CASY	CASEYS GEN STORES INC	45,221	$12.42M	0.3%	$274.74	$168.83	+60.2%	COM	147528103
LNC	LINCOLN NATL CORP IND	459,065	$12.38M	0.3%	$26.97 *	$26.87	-21.0%	COM	534187109
LTC	LTC PPTYS INC	380,703	$12.23M	0.2%	$32.12	$36.42	—	COM	502175102
MET	METLIFE INC	184,233	$12.18M	0.2%	$66.13 *	$47.39	+24.0%	COM	59156R108
VEA	VANGUARD TAX-MANAGED FDS	251,227	$12.03M	0.2%	$47.90	$40.74	—	VAN FTSE DEV MKT	921943858
UTZ	UTZ BRANDS INC	694,317	$11.28M	0.2%	$16.24 *	$16.71	-21.0%	COM CL A	918090101
GIS	GENERAL MLS INC	172,941	$11.27M	0.2%	$65.14 *	$50.62	+17.6%	COM	370334104
MO	ALTRIA GROUP INC	278,133	$11.22M	0.2%	$40.34 *	$33.64	+3.5%	COM	02209S103
—	BROOKFIELD RENEWABLE CORP	382,451	$11.01M	0.2%	$28.79	$28.79	—	CL A SUB VTG	11284V105
NOW	SERVICENOW INC	13,782	$9.737M	0.2%	$706.50 *	$104.45	+20.7%	COM	81762P102
BSY	BENTLEY SYS INC	184,430	$9.624M	0.2%	$52.18 *	$40.53	+25.3%	COM CL B	08265T208
FTAI	FTAI AVIATION LTD	205,988	$9.558M	0.2%	$46.40 *	$15.67	+148.0%	SHS	G3730V105
—	BANK AMERICA CORP	7,870	$9.486M	0.2%	$1205.34	$1205.34	—	7.25%CNV PFD L	060505682
A	AGILENT TECHNOLOGIES INC	68,100	$9.468M	0.2%	$139.03 *	$87.10	+34.6%	COM	00846U101
GSBD	GOLDMAN SACHS BDC INC	645,946	$9.463M	0.2%	$14.65	$18.31	-20.8%	SHS	38147U107
BSCS	INVESCO EXCH TRD SLF IDX FD	447,483	$9.075M	0.2%	$20.28	$19.42	—	INVSCO BLSH 28	46138J643
DLN	WISDOMTREE TR	134,883	$8.954M	0.2%	$66.38	$66.38	—	US LARGECAP DIVD	97717W307
SPYG	SPDR SER TR	136,865	$8.904M	0.2%	$65.06	$62.59	—	PRTFLO S&P500 GW	78464A409
TMUS	T-MOBILE US INC	53,593	$8.593M	0.2%	$160.34 *	$86.52	+65.5%	COM	872590104
ALLE	ALLEGION PLC	66,185	$8.385M	0.2%	$126.69 *	$103.24	+0.9%	ORD SHS	G0176J109
PCOR	PROCORE TECHNOLOGIES INC	116,780	$8.084M	0.2%	$69.22 *	$67.33	-8.4%	COM	74275K108
ODFL	OLD DOMINION FREIGHT LINE IN	19,164	$7.768M	0.2%	$405.34 *	$199.10	-1.7%	COM	679580100
MCK	MCKESSON CORP	16,728	$7.745M	0.2%	$463.00 *	$379.21	+18.7%	COM	58155Q103
TSLA	TESLA INC	30,999	$7.703M	0.2%	$248.49 *	$246.31	-3.5%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	52,191	$7.694M	0.2%	$147.42 *	$117.86	0.0%	COM	007903107
WSO	WATSCO INC	17,893	$7.667M	0.2%	$428.49 *	$253.89	+52.6%	COM	942622200
MRK	MERCK & CO INC	69,763	$7.606M	0.2%	$109.03 *	$73.21	+32.2%	COM	58933Y105
ET	ENERGY TRANSFER L P	536,174	$7.399M	0.2%	$13.80	$10.90	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	193,407	$7.291M	0.1%	$37.70 *	$37.02	-16.3%	COM	92343V104
PSX	PHILLIPS 66	53,997	$7.189M	0.1%	$133.14 *	$91.60	+21.2%	COM	718546104
XOM	EXXON MOBIL CORP	71,017	$7.1M	0.1%	$99.98 *	$87.54	+11.5%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	137,701	$7.065M	0.1%	$51.31 *	$44.73	+5.1%	COM	110122108
STVN	STEVANATO GROUP S P A	258,550	$7.056M	0.1%	$27.29 *	$21.84	+31.2%	ORD SHS	T9224W109
RBC	RBC BEARINGS INC	24,353	$6.938M	0.1%	$284.89 *	$193.59	+26.7%	COM	75524B104
GBIL	GOLDMAN SACHS ETF TR	68,960	$6.878M	0.1%	$99.74	$99.74	—	ACCES TREASURY	381430529
CEG	CONSTELLATION ENERGY CORP	57,431	$6.713M	0.1%	$116.89	$103.71	+11.0%	COM	21037T109
VRTX	VERTEX PHARMACEUTICALS INC	16,055	$6.533M	0.1%	$406.91 *	$353.11	+4.6%	COM	92532F100
AEM	AGNICO EAGLE MINES LTD	118,993	$6.527M	0.1%	$54.85 *	$47.96	0.0%	COM	008474108
BRKR	BRUKER CORP	87,744	$6.447M	0.1%	$73.48 *	$46.07	+37.9%	COM	116794108
CCB	COASTAL FINL CORP WA	144,032	$6.396M	0.1%	$44.41 *	$27.16	+52.0%	COM NEW	19046P209
PJT	PJT PARTNERS INC	62,529	$6.37M	0.1%	$101.87 *	$63.13	+34.0%	COM CL A	69343T107
QUAL	ISHARES TR	42,809	$6.299M	0.1%	$147.14	$145.04	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	37,118	$6.256M	0.1%	$168.54	$140.59	—	NASDAQ 100 ETF	46138G649
SCHW	SCHWAB CHARLES CORP	90,004	$6.192M	0.1%	$68.80 *	$64.93	-13.6%	COM	808513105
IJH	ISHARES TR	22,217	$6.158M	0.1%	$277.18	$255.42	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	13,445	$5.873M	0.1%	$436.82	$415.58	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	11,978	$5.797M	0.1%	$483.97	$323.63	—	INF TECH ETF	92204A702
RELX	RELX PLC	145,893	$5.786M	0.1%	$39.66	$12.24	—	SPONSORED ADR	759530108
BEP	BROOKFIELD RENEWABLE PARTNER	216,910	$5.7M	0.1%	$26.28	$26.28	—	PARTNERSHIP UNIT	G16258108
MCHP	MICROCHIP TECHNOLOGY INC.	62,577	$5.643M	0.1%	$90.18 *	$76.41	+0.7%	COM	595017104
MPLX	MPLX LP	153,086	$5.621M	0.1%	$36.72	$23.28	—	COM UNIT REP LTD	55336V100
LHX	L3HARRIS TECHNOLOGIES INC	25,998	$5.476M	0.1%	$210.63 *	$179.03	+0.5%	COM	502431109
VO	VANGUARD INDEX FDS	23,190	$5.395M	0.1%	$232.64	$194.77	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	55,382	$5.39M	0.1%	$97.32 *	$89.96	-2.1%	COM	291011104
LEN	LENNAR CORP	36,156	$5.389M	0.1%	$149.05 *	$50.23	+132.7%	CL A	526057104
MAIN	MAIN STR CAP CORP	123,104	$5.322M	0.1%	$43.23 *	$38.75	+5.4%	COM	56035L104
JPST	J P MORGAN EXCHANGE TRADED F	105,778	$5.313M	0.1%	$50.23	$50.14	—	ULTRA SHRT INC	46641Q837
OC	OWENS CORNING NEW	35,412	$5.249M	0.1%	$148.23 *	$80.93	+63.7%	COM	690742101
SCHF	SCHWAB STRATEGIC TR	140,995	$5.211M	0.1%	$36.96	$33.96	—	INTL EQTY ETF	808524805
MSCI	MSCI INC	9,009	$5.096M	0.1%	$565.66 *	$509.54	-1.2%	COM	55354G100
LIN	LINDE PLC	12,305	$5.054M	0.1%	$410.73 *	$368.18	+4.2%	SHS	G54950103
MTG	MGIC INVT CORP WIS	261,743	$5.049M	0.1%	$19.29 *	$9.78	+80.9%	COM	552848103
GBDC	GOLUB CAP BDC INC	333,236	$5.032M	0.1%	$15.10 *	$8.88	+28.9%	COM	38173M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	243,349	$4.938M	0.1%	$20.29 *	$16.15	+13.8%	COM NEW	50077B207
MDLZ	MONDELEZ INTL INC	67,833	$4.913M	0.1%	$72.43 *	$65.39	-1.7%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	15,722	$4.904M	0.1%	$311.92 *	$233.70	+13.0%	COM	824348106
SCHD	SCHWAB STRATEGIC TR	64,304	$4.895M	0.1%	$76.12	$60.20	—	US DIVIDEND EQ	808524797
AZO	AUTOZONE INC	1,888	$4.882M	0.1%	$2585.81	$2593.50	0.0%	COM	053332102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,889	$4.616M	0.1%	$273.31 *	$244.55	-6.7%	CL A	989207105
SYK	STRYKER CORPORATION	15,378	$4.605M	0.1%	$299.45 *	$268.00	+2.6%	COM	863667101
PEP	PEPSICO INC	26,841	$4.559M	0.1%	$169.85 *	$129.74	+18.5%	COM	713448108
VBR	VANGUARD INDEX FDS	24,456	$4.401M	0.1%	$179.96	$159.34	—	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	91,724	$4.333M	0.1%	$47.24	$43.05	—	US SML CAP ETF	808524607
—	LAM RESEARCH CORP	5,520	$4.324M	0.1%	$783.33	$443.19	—	COM	512807108
BWA	BORGWARNER INC	119,597	$4.288M	0.1%	$35.85 *	$34.62	0.0%	COM	099724106
OCSL	OAKTREE SPECIALTY LENDING CO	210,014	$4.288M	0.1%	$20.42 *	$19.99	-1.2%	COM	67401P405
DIVB	ISHARES TR	103,825	$4.262M	0.1%	$41.05	$37.23	—	CORE DIVID ETF	46435U861
VLTO	VERALTO CORP	50,364	$4.143M	0.1%	$82.26 *	$73.75	0.0%	COM SHS	92338C103
ADP	AUTOMATIC DATA PROCESSING IN	17,541	$4.087M	0.1%	$233.00 *	$222.04	0.0%	COM	053015103
CLB	CORE LABORATORIES INC	226,318	$3.997M	0.1%	$17.66 *	$22.46	-10.8%	COM	21867A105
SFL	SFL CORPORATION LTD	352,723	$3.979M	0.1%	$11.28	$10.23	+8.8%	SHS	G7738W106
AVTR	AVANTOR INC	172,401	$3.936M	0.1%	$22.83 *	$26.75	-23.4%	COM	05352A100
NFLX	NETFLIX INC	7,932	$3.862M	0.1%	$486.89 *	$41.40	+5.4%	COM	64110L106
BALL	BALL CORP	66,918	$3.849M	0.1%	$57.52 *	$50.04	0.0%	COM	058498106
SPGI	S&P GLOBAL INC	8,713	$3.838M	0.1%	$440.49 *	$380.51	+2.0%	COM	78409V104
JLL	JONES LANG LASALLE INC	20,050	$3.787M	0.1%	$188.88 *	$182.50	-17.1%	COM	48020Q107
NVS	NOVARTIS AG	37,144	$3.75M	0.1%	$100.96	$85.84	—	SPONSORED ADR	66987V109
GWRE	GUIDEWIRE SOFTWARE INC	34,385	$3.749M	0.1%	$109.03 *	$91.93	+3.8%	COM	40171V100
KIM	KIMCO RLTY CORP	168,626	$3.593M	0.1%	$21.31 *	$9.99	+70.3%	COM	49446R109
FAF	FIRST AMERN FINL CORP	55,641	$3.586M	0.1%	$64.45 *	$49.27	+7.3%	COM	31847R102
VIRT	VIRTU FINL INC	172,331	$3.491M	0.1%	$20.26 *	$24.70	-25.3%	CL A	928254101
CARR	CARRIER GLOBAL CORPORATION	60,279	$3.463M	0.1%	$57.45 *	$53.10	-2.9%	COM	14448C104
LLY	ELI LILLY & CO	5,928	$3.456M	0.1%	$583.00	$228.78	+151.4%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	29,517	$3.295M	0.1%	$111.63	$100.43	—	HIGH DIV YLD	921946406
—	EQUITRANS MIDSTREAM CORP	318,953	$3.247M	0.1%	$10.18	$9.37	—	COM	294600101
—	CATALENT INC	70,903	$3.186M	0.1%	$44.93	$67.64	—	COM	148806102
QQQ	INVESCO QQQ TR	7,476	$3.062M	0.1%	$409.58	$409.58	—	UNIT SER 1	46090E103
FSV	FIRSTSERVICE CORP NEW	18,582	$3.012M	0.1%	$162.09 *	$149.12	0.0%	COM	33767E202
DAR	DARLING INGREDIENTS INC	60,380	$3.009M	0.1%	$49.83 *	$24.19	+87.6%	COM	237266101
BATRK	ATLANTA BRAVES HLDGS INC	75,222	$2.977M	0.1%	$39.58 *	$36.49	0.0%	COM SER C	047726302
CMCSA	COMCAST CORP NEW	67,309	$2.952M	0.1%	$43.86 *	$37.38	+7.3%	CL A	20030N101
FCN	FTI CONSULTING INC	14,818	$2.951M	0.1%	$199.15 *	$152.57	+35.6%	COM	302941109
—	NUSTAR ENERGY LP	157,583	$2.944M	0.1%	$18.68	$17.27	—	UNIT COM	67058H102
VOD	VODAFONE GROUP PLC NEW	323,646	$2.816M	0.1%	$8.70	$15.82	—	SPONSORED ADR	92857W308
PG	PROCTER AND GAMBLE CO	18,967	$2.779M	0.1%	$146.52 *	$114.09	+23.2%	COM	742718109
BL	BLACKLINE INC	44,053	$2.751M	0.1%	$62.45 *	$80.02	-29.4%	COM	09239B109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.713M	0.1%	$542600.00	$533852.10	0.0%	CL A	084670108
VTI	VANGUARD INDEX FDS	11,385	$2.701M	0.1%	$237.24	$211.57	—	TOTAL STK MKT	922908769
OMAB	GRUPO AEROPORTUARIO DEL CENT	31,825	$2.693M	0.1%	$84.62	$55.21	—	SPON ADR	400501102
VHT	VANGUARD WORLD FDS	10,679	$2.677M	0.1%	$250.68	$221.46	—	HEALTH CAR ETF	92204A504
ORLY	OREILLY AUTOMOTIVE INC	2,788	$2.649M	0.1%	$950.14 *	$58.14	+8.7%	COM	67103H107
—	HESS CORP	18,281	$2.635M	0.1%	$144.14	$151.02	—	COM	42809H107
CSTL	CASTLE BIOSCIENCES INC	121,889	$2.63M	0.1%	$21.58 *	$25.95	-32.2%	COM	14843C105
EVR	EVERCORE INC	15,185	$2.597M	0.1%	$171.02 *	$115.27	+22.0%	CLASS A	29977A105
SBUX	STARBUCKS CORP	26,940	$2.587M	0.1%	$96.03 *	$77.11	+19.6%	COM	855244109
FDLO	FIDELITY COVINGTON TRUST	48,335	$2.56M	0.1%	$52.96	$48.63	—	LOW VOLITY ETF	316092824
BAC	BANK AMERICA CORP	75,748	$2.55M	0.1%	$33.66 *	$27.61	0.0%	COM	060505104
MAR	MARRIOTT INTL INC NEW	10,858	$2.449M	0.0%	$225.55 *	$146.83	+35.2%	CL A	571903202
VFH	VANGUARD WORLD FDS	26,386	$2.434M	0.0%	$92.25	$75.96	—	FINANCIALS ETF	92204A405
PNC	PNC FINL SVCS GROUP INC	15,639	$2.422M	0.0%	$154.87 *	$132.60	-9.6%	COM	693475105
VCR	VANGUARD WORLD FDS	7,931	$2.415M	0.0%	$304.50	$250.77	—	CONSUM DIS ETF	92204A108
VRSK	VERISK ANALYTICS INC	10,052	$2.401M	0.0%	$238.86 *	$206.53	+13.0%	COM	92345Y106
BNTX	BIONTECH SE	22,717	$2.398M	0.0%	$105.56	$115.37	—	SPONSORED ADS	09075V102
KLAC	KLA CORP	4,118	$2.394M	0.0%	$581.35 *	$316.63	+61.4%	COM NEW	482480100
—	PINNACLE FINL PARTNERS INC	27,175	$2.37M	0.0%	$87.21	$71.68	—	COM	72346Q104
UPS	UNITED PARCEL SERVICE INC	14,744	$2.318M	0.0%	$157.22 *	$147.83	-9.2%	CL B	911312106
ATRC	ATRICURE INC	64,153	$2.29M	0.0%	$35.70 *	$54.39	-31.6%	COM	04963C209
META	META PLATFORMS INC	6,452	$2.284M	0.0%	$354.00 *	$292.93	+10.4%	CL A	30303M102
NUE	NUCOR CORP	13,003	$2.263M	0.0%	$174.04 *	$147.03	+4.3%	COM	670346105
ACWI	ISHARES TR	22,137	$2.253M	0.0%	$101.78	$101.78	—	MSCI ACWI ETF	464288257
UNP	UNION PAC CORP	9,085	$2.231M	0.0%	$245.57 *	$184.66	+13.3%	COM	907818108
OXY	OCCIDENTAL PETE CORP	37,337	$2.229M	0.0%	$59.70	$59.97	-2.3%	COM	674599105
VIG	VANGUARD SPECIALIZED FUNDS	12,991	$2.214M	0.0%	$170.43	$133.73	—	DIV APP ETF	921908844
VOX	VANGUARD WORLD FDS	18,061	$2.126M	0.0%	$117.71	$108.57	—	COMM SRVC ETF	92204A884
IVW	ISHARES TR	27,702	$2.08M	0.0%	$75.08	$65.92	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	28,049	$1.973M	0.0%	$70.34	$63.84	—	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP	7,597	$1.922M	0.0%	$252.99 *	$245.92	-1.5%	COM	31428X106
APPF	APPFOLIO INC	10,782	$1.868M	0.0%	$173.25 *	$124.97	+49.9%	COM CL A	03783C100
DCI	DONALDSON INC	28,553	$1.866M	0.0%	$65.35 *	$57.26	+2.6%	COM	257651109
NCNO	NCINO INC	55,392	$1.863M	0.0%	$33.63 *	$37.16	-19.9%	COM	63947X101
MSGS	MADISON SQUARE GRDN SPRT COR	10,095	$1.836M	0.0%	$181.87 *	$166.54	+4.0%	CL A	55825T103
FOXF	FOX FACTORY HLDG CORP	26,504	$1.788M	0.0%	$67.46 *	$91.65	-20.4%	COM	35138V102
VIS	VANGUARD WORLD FDS	7,933	$1.749M	0.0%	$220.47	$170.43	—	INDUSTRIAL ETF	92204A603
—	DISCOVER FINL SVCS	14,698	$1.652M	0.0%	$112.40	$86.63	—	COM	254709108
VBK	VANGUARD INDEX FDS	6,645	$1.607M	0.0%	$241.84	$224.65	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	5,079	$1.54M	0.0%	$303.21	$262.63	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	21,567	$1.512M	0.0%	$70.11 *	$59.29	+7.5%	COM	842587107
BF/A	BROWN FORMAN CORP	24,942	$1.486M	0.0%	$59.58 *	$61.46	-9.1%	CL A	115637100
EFG	ISHARES TR	15,204	$1.473M	0.0%	$96.88	$89.39	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	8,417	$1.464M	0.0%	$173.93	$157.36	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	13,925	$1.455M	0.0%	$104.49	$99.79	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	8,932	$1.448M	0.0%	$162.11 *	$144.16	0.0%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	1,573	$1.382M	0.0%	$878.58 *	$773.16	+5.9%	COM	75886F107
DFAC	DIMENSIONAL ETF TRUST	46,686	$1.365M	0.0%	$29.24	$24.99	—	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	6,108	$1.303M	0.0%	$213.33	$201.17	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	5,741	$1.278M	0.0%	$222.61 *	$161.99	+20.2%	COM	548661107
VNQ	VANGUARD INDEX FDS	14,321	$1.265M	0.0%	$88.33	$89.48	—	REAL ESTATE ETF	922908553
PNNT	PENNANTPARK INVT CORP	179,749	$1.242M	0.0%	$6.91 *	$2.76	+70.9%	COM	708062104
AMGN	AMGEN INC	4,309	$1.241M	0.0%	$288.00 *	$255.10	0.0%	COM	031162100
SLG	SL GREEN RLTY CORP	27,421	$1.239M	0.0%	$45.18	$56.39	—	COM	78440X887
NKE	NIKE INC	11,078	$1.203M	0.0%	$108.59 *	$93.24	+10.5%	CL B	654106103
ITOT	ISHARES TR	11,429	$1.203M	0.0%	$105.26	$96.25	—	CORE S&P TTL STK	464287150
VDC	VANGUARD WORLD FDS	5,891	$1.125M	0.0%	$190.97	$173.81	—	CONSUM STP ETF	92204A207
—	RLJ LODGING TR	44,863	$1.124M	0.0%	$25.05	$25.06	—	CUM CONV PFD A	74965L200
PFFD	GLOBAL X FDS	55,994	$1.086M	0.0%	$19.39	$22.70	—	US PFD ETF	37954Y657
VV	VANGUARD INDEX FDS	4,940	$1.078M	0.0%	$218.22	$140.42	—	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES INC	13,216	$1.071M	0.0%	$81.04 *	$55.30	+30.6%	COM	375558103
PODD	INSULET CORP	4,822	$1.046M	0.0%	$216.92 *	$227.31	-24.5%	COM	45784P101
XLF	SELECT SECTOR SPDR TR	27,636	$1.039M	0.0%	$37.60	$31.57	—	FINANCIAL	81369Y605
SCHI	SCHWAB STRATEGIC TR	23,098	$1.038M	0.0%	$44.94	$43.71	—	5 10YR CORP BD	808524698
INTU	INTUIT	1,604	$1.003M	0.0%	$625.31 *	$422.05	+29.1%	COM	461202103
VXF	VANGUARD INDEX FDS	6,091	$1.001M	0.0%	$164.34	$164.29	—	EXTEND MKT ETF	922908652
HCA	HCA HEALTHCARE INC	3,680	$996K	0.0%	$270.65 *	$255.52	-4.9%	COM	40412C101
CRM	SALESFORCE INC	3,694	$972K	0.0%	$263.13 *	$210.27	+6.3%	COM	79466L302
EFX	EQUIFAX INC	3,927	$971K	0.0%	$247.26 *	$206.59	-3.3%	COM	294429105
NVO	NOVO-NORDISK A S	9,329	$965K	0.0%	$103.44	$104.08	—	ADR	670100205
BA	BOEING CO	3,617	$943K	0.0%	$260.71 *	$213.87	0.0%	COM	097023105
IWD	ISHARES TR	5,532	$914K	0.0%	$165.22	$160.74	—	RUS 1000 VAL ETF	464287598
BNL	BROADSTONE NET LEASE INC	50,719	$873K	0.0%	$17.21	$17.21	—	COM	11135E203
ITB	ISHARES TR	8,452	$860K	0.0%	$101.75	$49.59	—	US HOME CONS ETF	464288752
SPYV	SPDR SER TR	18,317	$854K	0.0%	$46.62	$39.02	—	PRTFLO S&P500 VL	78464A508
UBS	UBS GROUP AG	27,626	$854K	0.0%	$30.91 *	$20.86	+26.1%	SHS	H42097107
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,080	$849K	0.0%	$44.50 *	$28.90	+39.9%	COM CL A	971378104
IETC	ISHARES U S ETF TR	13,517	$843K	0.0%	$62.37	$47.99	—	U.S. TECH INDEPD	46431W648
IWB	ISHARES TR	3,168	$831K	0.0%	$262.31	$238.69	—	RUS 1000 ETF	464287622
IYG	ISHARES TR	4,623	$829K	0.0%	$179.32	$179.32	—	U.S. FIN SVC ETF	464287770
IEMG	ISHARES INC	16,160	$817K	0.0%	$50.56	$48.59	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	1,689	$791K	0.0%	$468.32 *	$388.53	+16.3%	COM	666807102
AXP	AMERICAN EXPRESS CO	4,204	$788K	0.0%	$187.44 *	$156.99	0.0%	COM	025816109
KO	COCA COLA CO	13,346	$787K	0.0%	$58.97 *	$46.59	+14.3%	COM	191216100
MZTI	LANCASTER COLONY CORP	4,711	$784K	0.0%	$166.42	$166.80	+0.7%	COM	513847103
DBEF	DBX ETF TR	20,979	$776K	0.0%	$36.99	$37.26	—	XTRACK MSCI EAFE	233051200
GSLC	GOLDMAN SACHS ETF TR	8,025	$753K	0.0%	$93.83	$80.14	—	ACTIVEBETA US LG	381430503
PH	PARKER-HANNIFIN CORP	1,599	$737K	0.0%	$460.91 *	$391.81	+3.9%	COM	701094104
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,958	$731K	0.0%	$61.13 *	$50.40	+13.7%	COM	744573106
IJR	ISHARES TR	6,664	$721K	0.0%	$108.19	$96.36	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	17,433	$717K	0.0%	$41.13	$38.13	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	9,140	$710K	0.0%	$77.68	$71.89	—	RUS MID CAP ETF	464287499
ELV	ELEVANCE HEALTH INC	1,475	$696K	0.0%	$471.86 *	$446.64	0.0%	COM	036752103
USMV	ISHARES TR	8,837	$690K	0.0%	$78.08	$72.93	—	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INC	11,161	$685K	0.0%	$61.37 *	$135.17	-57.7%	COM	70450Y103
AJG	GALLAGHER ARTHUR J & CO	3,034	$682K	0.0%	$224.79 *	$178.02	+30.5%	COM	363576109
NXPI	NXP SEMICONDUCTORS N V	2,949	$677K	0.0%	$229.57 *	$114.15	+69.6%	COM	N6596X109
CB	CHUBB LIMITED	2,967	$671K	0.0%	$226.15 *	$184.11	+16.1%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	2,146	$666K	0.0%	$310.34 *	$225.81	+19.6%	COM	773903109
COP	CONOCOPHILLIPS	5,692	$661K	0.0%	$116.13 *	$79.44	+38.1%	COM	20825C104
ACWX	ISHARES TR	12,520	$639K	0.0%	$51.04	$51.04	—	MSCI ACWI EX US	464288240
WM	WASTE MGMT INC DEL	3,537	$634K	0.0%	$179.25 *	$120.42	+34.9%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	7,558	$634K	0.0%	$83.88	$82.91	—	ENERGY	81369Y506
GWW	GRAINGER W W INC	748	$620K	0.0%	$828.88 *	$437.31	+73.0%	COM	384802104
RSG	REPUBLIC SVCS INC	3,725	$614K	0.0%	$164.83 *	$136.09	+11.2%	COM	760759100
VDE	VANGUARD WORLD FDS	5,227	$613K	0.0%	$117.28	$82.68	—	ENERGY ETF	92204A306
BF/B	BROWN FORMAN CORP	10,698	$611K	0.0%	$57.11 *	$60.39	-9.9%	CL B	115637209
AWK	AMERICAN WTR WKS CO INC NEW	4,510	$595K	0.0%	$131.93 *	$120.02	0.0%	COM	030420103
VAW	VANGUARD WORLD FDS	3,008	$572K	0.0%	$190.16	$170.91	—	MATERIALS ETF	92204A801
NDAQ	NASDAQ INC	9,770	$568K	0.0%	$58.14 *	$55.72	-8.1%	COM	631103108
CTAS	CINTAS CORP	941	$567K	0.0%	$602.55 *	$110.61	+19.1%	COM	172908105
VEEV	VEEVA SYS INC	2,920	$562K	0.0%	$192.47 *	$192.27	-2.0%	CL A COM	922475108
MRVL	MARVELL TECHNOLOGY INC	9,315	$562K	0.0%	$60.33 *	$58.22	-7.9%	COM	573874104
MS	MORGAN STANLEY	6,005	$560K	0.0%	$93.26 *	$62.15	+20.4%	COM NEW	617446448
INTC	INTEL CORP	11,097	$558K	0.0%	$50.28 *	$45.18	-11.4%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,098	$557K	0.0%	$507.29	$483.57	—	UTSER1 S&PDCRP	78467Y107
AZN	ASTRAZENECA PLC	8,215	$553K	0.0%	$67.32	$67.32	—	SPONSORED ADR	046353108
TSCO	TRACTOR SUPPLY CO	2,565	$552K	0.0%	$215.20 *	$37.14	+6.1%	COM	892356106
IHAK	ISHARES TR	11,974	$544K	0.0%	$45.43	$40.52	—	CYBERSECURITY	46435U135
SHY	ISHARES TR	6,585	$540K	0.0%	$82.00	$82.00	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	2,748	$529K	0.0%	$192.50	$150.34	—	TECHNOLOGY	81369Y803
ADI	ANALOG DEVICES INC	2,658	$528K	0.0%	$198.65 *	$172.22	0.0%	COM	032654105
PAVE	GLOBAL X FDS	15,294	$527K	0.0%	$34.46	$23.37	—	US INFR DEV ETF	37954Y673
GD	GENERAL DYNAMICS CORP	2,005	$521K	0.0%	$259.85 *	$201.13	+16.5%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,977	$518K	0.0%	$262.01 *	$207.15	+9.7%	COM	452308109
HDV	ISHARES TR	5,032	$513K	0.0%	$101.95	$104.05	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	2,552	$512K	0.0%	$200.63	$208.34	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	5,140	$510K	0.0%	$99.22	$99.22	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	2,297	$496K	0.0%	$215.93 *	$175.77	-0.4%	COM	03027X100
IJS	ISHARES TR	4,764	$491K	0.0%	$103.06	$103.06	—	SP SMCP600VL ETF	464287879
SNPS	SYNOPSYS INC	932	$480K	0.0%	$515.02	$360.59	+41.8%	COM	871607107
BSV	VANGUARD BD INDEX FDS	6,105	$470K	0.0%	$76.99	$76.99	—	SHORT TRM BOND	921937827
IHI	ISHARES TR	8,613	$465K	0.0%	$53.99	$75.63	—	U.S. MED DVC ETF	464288810
XBI	SPDR SER TR	5,119	$457K	0.0%	$89.28	$91.25	—	S&P BIOTECH	78464A870
VPU	VANGUARD WORLD FDS	3,295	$452K	0.0%	$137.18	$137.63	—	UTILITIES ETF	92204A876
BAM	BROOKFIELD ASSET MANAGMT LTD	11,181	$449K	0.0%	$40.16 *	$31.45	0.0%	CL A LMT VTG SHS	113004105
XLV	SELECT SECTOR SPDR TR	3,253	$444K	0.0%	$136.49	$128.80	—	SBI HEALTHCARE	81369Y209
COR	CENCORA INC	2,162	$444K	0.0%	$205.37 *	$191.75	0.0%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	1,278	$431K	0.0%	$337.25 *	$286.89	+3.9%	COM NEW	46120E602
—	BERRY GLOBAL GROUP INC	6,355	$428K	0.0%	$67.35	$47.80	—	COM	08579W103
GOVT	ISHARES TR	18,431	$425K	0.0%	$23.06	$23.06	—	US TREAS BD ETF	46429B267
SHEL	SHELL PLC	6,430	$423K	0.0%	$65.79	$57.74	—	SPON ADS	780259305
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$417K	0.0%	$22.25	$24.65	—	DJ GLBL DIVID	33734X200
BDX	BECTON DICKINSON & CO	1,704	$416K	0.0%	$244.13 *	$236.50	0.0%	COM	075887109
ASML	ASML HOLDING N V	549	$416K	0.0%	$757.74	$690.69	—	N Y REGISTRY SHS	N07059210
RACE	FERRARI N V	1,220	$413K	0.0%	$338.52	$200.89	+66.2%	COM	N3167Y103
EPD	ENTERPRISE PRODS PARTNERS L	15,585	$411K	0.0%	$26.37	$23.78	—	COM	293792107
MPC	MARATHON PETE CORP	2,739	$406K	0.0%	$148.23 *	$40.36	+251.8%	COM	56585A102
SHM	SPDR SER TR	8,406	$402K	0.0%	$47.82	$47.82	—	NUVEEN BLMBRG SH	78468R739
EQIX	EQUINIX INC	493	$398K	0.0%	$807.30 *	$680.48	+7.8%	COM	29444U700
IUSB	ISHARES TR	8,431	$388K	0.0%	$46.02	$46.02	—	CORE TOTAL USD	46434V613
AFL	AFLAC INC	4,660	$385K	0.0%	$82.62 *	$76.99	0.0%	COM	001055102
ES	EVERSOURCE ENERGY	6,228	$384K	0.0%	$61.66 *	$72.10	-27.9%	COM	30040W108
SLB	SCHLUMBERGER LTD	7,365	$383K	0.0%	$52.00	$46.49	+10.2%	COM STK	806857108
WEC	WEC ENERGY GROUP INC	4,468	$376K	0.0%	$84.15 *	$74.32	+2.6%	COM	92939U106
VOE	VANGUARD INDEX FDS	2,583	$375K	0.0%	$145.18	$133.54	—	MCAP VL IDXVIP	922908512
FCX	FREEPORT-MCMORAN INC	8,796	$374K	0.0%	$42.52 *	$28.51	+25.9%	CL B	35671D857
SIXG	ETF SER SOLUTIONS	10,384	$372K	0.0%	$35.82	$34.29	—	DEFIANCE NEXT	26922A289
FISV	FISERV INC	2,770	$368K	0.0%	$132.85 *	$101.91	+20.4%	COM	337738108
CHD	CHURCH & DWIGHT CO INC	3,889	$368K	0.0%	$94.63 *	$90.87	-1.8%	COM	171340102
VTEB	VANGUARD MUN BD FDS	7,122	$364K	0.0%	$51.11	$51.11	—	TAX EXEMPT BD	922907746
ROP	ROPER TECHNOLOGIES INC	665	$363K	0.0%	$545.86 *	$421.70	+20.5%	COM	776696106
GLD	SPDR GOLD TR	1,876	$359K	0.0%	$191.36	$174.38	—	GOLD SHS	78463V107
TKO	TKO GROUP HOLDINGS INC	4,381	$357K	0.0%	$81.49 *	$99.79	-21.4%	CL A	87256C101
WPM	WHEATON PRECIOUS METALS CORP	7,174	$354K	0.0%	$49.34 *	$36.94	+20.4%	COM	962879102
DGRO	ISHARES TR	6,356	$342K	0.0%	$53.81	$49.91	—	CORE DIV GRWTH	46434V621
OMC	OMNICOM GROUP INC	3,934	$340K	0.0%	$86.43 *	$73.20	0.0%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	4,122	$335K	0.0%	$81.27 *	$71.72	0.0%	COM	025537101
—	LABORATORY CORP AMER HLDGS	1,451	$330K	0.0%	$227.43	$184.61	—	COM NEW	50540R409
GS	GOLDMAN SACHS GROUP INC	839	$324K	0.0%	$386.17 *	$301.02	+5.6%	COM	38141G104
BIIB	BIOGEN INC	1,247	$323K	0.0%	$259.02 *	$264.38	-7.1%	COM	09062X103
CTVA	CORTEVA INC	6,743	$323K	0.0%	$47.90 *	$46.55	0.0%	COM	22052L104
EXTR	EXTREME NETWORKS	18,005	$318K	0.0%	$17.66 *	$27.06	-30.1%	COM	30226D106
GLDM	WORLD GOLD TR	7,738	$317K	0.0%	$40.97	$40.97	—	SPDR GLD MINIS	98149E303
HIG	HARTFORD FINL SVCS GROUP INC	3,865	$311K	0.0%	$80.47 *	$45.01	+61.0%	COM	416515104
PAYX	PAYCHEX INC	2,611	$311K	0.0%	$119.11 *	$100.10	+11.0%	COM	704326107
TRI	THOMSON REUTERS CORP.	2,116	$309K	0.0%	$146.03 *	$123.52	+3.7%	COM	884903808
TDY	TELEDYNE TECHNOLOGIES INC	682	$304K	0.0%	$445.75 *	$384.62	+4.4%	COM	879360105
IXUS	ISHARES TR	4,664	$303K	0.0%	$64.97	$64.97	—	CORE MSCI TOTAL	46432F834
ED	CONSOLIDATED EDISON INC	3,334	$303K	0.0%	$90.88 *	$84.41	-1.6%	COM	209115104
MNST	MONSTER BEVERAGE CORP NEW	5,218	$301K	0.0%	$57.68 *	$56.75	-5.8%	COM	61174X109
FHLC	FIDELITY COVINGTON TRUST	4,647	$301K	0.0%	$64.77	$62.18	—	MSCI HLTH CARE I	316092600
HEFA	ISHARES TR	9,508	$300K	0.0%	$31.55	$31.55	—	HDG MSCI EAFE	46434V803
CSX	CSX CORP	8,625	$299K	0.0%	$34.67 *	$29.63	+4.2%	COM	126408103
PRU	PRUDENTIAL FINL INC	2,868	$297K	0.0%	$103.56 *	$54.81	+58.1%	COM	744320102
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,863	$294K	0.0%	$29.81	$26.48	—	SHS CREATION UNI	14020W106
IDXX	IDEXX LABS INC	526	$292K	0.0%	$555.13 *	$369.28	+27.1%	COM	45168D104
IJT	ISHARES TR	2,325	$291K	0.0%	$125.16	$125.16	—	S&P SML 600 GWT	464287887
PPG	PPG INDS INC	1,930	$289K	0.0%	$149.74 *	$103.66	+24.3%	COM	693506107
VLO	VALERO ENERGY CORP	2,214	$288K	0.0%	$130.08 *	$54.51	+118.9%	COM	91913Y100
JKHY	HENRY JACK & ASSOC INC	1,757	$287K	0.0%	$163.35 *	$181.93	-18.2%	COM	426281101
BR	BROADRIDGE FINL SOLUTIONS IN	1,387	$286K	0.0%	$206.20 *	$111.24	+60.1%	COM	11133T103
IRM	IRON MTN INC DEL	4,024	$282K	0.0%	$70.08 *	$50.32	+16.1%	COM	46284V101
JPEM	J P MORGAN EXCHANGE TRADED F	5,378	$281K	0.0%	$52.25	$50.38	—	DIV RTN EM EQT	46641Q308
VRIG	INVESCO ACTIVELY MANAGED ETF	11,095	$277K	0.0%	$24.97	$24.97	—	VAR RATE INVT	46090A879
TRV	TRAVELERS COMPANIES INC	1,444	$275K	0.0%	$190.44 *	$166.66	0.0%	COM	89417E109
CMA	COMERICA INC	4,820	$269K	0.0%	$55.81 *	$65.29	-37.7%	COM	200340107
QGRO	AMERICAN CENTY ETF TR	3,475	$264K	0.0%	$75.97	$75.97	—	US QUALITY GROW	025072307
SCHB	SCHWAB STRATEGIC TR	4,673	$260K	0.0%	$55.64	$55.64	—	US BRD MKT ETF	808524102
NSC	NORFOLK SOUTHN CORP	1,074	$254K	0.0%	$236.50 *	$219.62	-8.9%	COM	655844108
DVY	ISHARES TR	2,165	$254K	0.0%	$117.32	$117.32	—	SELECT DIVID ETF	464287168
WTRG	ESSENTIAL UTILS INC	6,790	$254K	0.0%	$37.41 *	$44.43	-21.4%	COM	29670G102
LNG	CHENIERE ENERGY INC	1,443	$246K	0.0%	$170.48	$171.83	0.0%	COM NEW	16411R208
BIV	VANGUARD BD INDEX FDS	3,193	$244K	0.0%	$76.42	$76.42	—	INTERMED TERM	921937819
MINT	PIMCO ETF TR	2,426	$242K	0.0%	$99.75	$99.34	—	ENHAN SHRT MA AC	72201R833
IGIB	ISHARES TR	4,567	$237K	0.0%	$51.89	$51.89	—	ISHS 5-10YR INVT	464288638
GE	GENERAL ELECTRIC CO	1,860	$237K	0.0%	$127.42 *	$88.66	+3.2%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	2,712	$231K	0.0%	$85.18 *	$73.62	0.0%	COM	595112103
LULU	LULULEMON ATHLETICA INC	450	$230K	0.0%	$511.11 *	$432.06	0.0%	COM	550021109
JNK	SPDR SER TR	2,414	$229K	0.0%	$94.86	$94.86	—	BLOOMBERG HIGH Y	78468R622
OEF	ISHARES TR	1,018	$227K	0.0%	$222.99	$222.99	—	S&P 100 ETF	464287101
SBR	SABINE RTY TR	3,300	$224K	0.0%	$67.88	$57.75	—	UNIT BEN INT	785688102
MOAT	VANECK ETF TRUST	2,625	$223K	0.0%	$84.95	$84.95	—	MRNGSTR WDE MOAT	92189F643
ARES	ARES MANAGEMENT CORPORATION	1,864	$222K	0.0%	$119.10 *	$102.46	0.0%	CL A COM STK	03990B101
FSK	FS KKR CAP CORP	11,118	$222K	0.0%	$19.97 *	$12.23	+15.6%	COM	302635206
GPC	GENUINE PARTS CO	1,575	$218K	0.0%	$138.41 *	$113.28	+13.4%	COM	372460105
SCZ	ISHARES TR	3,448	$213K	0.0%	$61.77	$61.77	—	EAFE SML CP ETF	464288273
NSP	INSPERITY INC	1,800	$211K	0.0%	$117.22 *	$100.47	0.0%	COM	45778Q107
ICSH	ISHARES TR	4,192	$211K	0.0%	$50.33	$50.48	—	BLACKROCK ULTRA	46434V878
CBT	CABOT CORP	2,515	$210K	0.0%	$83.50 *	$71.14	0.0%	COM	127055101
USFR	WISDOMTREE TR	4,185	$210K	0.0%	$50.18	$50.24	—	FLOATNG RAT TREA	97717Y527
VOOG	VANGUARD ADMIRAL FDS INC	777	$210K	0.0%	$270.27	$270.27	—	500 GRTH IDX F	921932505
AMP	AMERIPRISE FINL INC	538	$205K	0.0%	$381.04 *	$333.50	0.0%	COM	03076C106
IJJ	ISHARES TR	1,779	$203K	0.0%	$114.11	$114.11	—	S&P MC 400VL ETF	464287705
PGR	PROGRESSIVE CORP	1,266	$202K	0.0%	$159.56 *	$143.35	0.0%	COM	743315103
MBB	ISHARES TR	2,135	$201K	0.0%	$94.15	$94.15	—	MBS ETF	464288588
MUB	ISHARES TR	1,851	$201K	0.0%	$108.59	$108.59	—	NATIONAL MUN ETF	464288414
PGF	INVESCO EXCHANGE TRADED FD T	12,975	$189K	0.0%	$14.57	$14.85	—	FINL PFD ETF	46137V621
T	AT&T INC	10,311	$173K	0.0%	$16.78 *	$15.59	-8.8%	COM	00206R102
MPT	MEDICAL PPTYS TRUST INC	32,525	$160K	0.0%	$4.92	$9.83	—	COM	58463J304
ABR	ARBOR REALTY TRUST INC	10,461	$159K	0.0%	$15.20	$15.20	—	COM	038923108
F	FORD MTR CO DEL	11,983	$146K	0.0%	$12.18 *	$13.86	-30.5%	COM	345370860
ARI	APOLLO COML REAL EST FIN INC	11,015	$129K	0.0%	$11.71	$13.74	—	COM	03762U105
—	BLACKROCK CORPOR HI YLD FD I	11,700	$110K	0.0%	$9.40	$10.53	—	COM	09255P107
JBLU	JETBLUE AWYS CORP	15,650	$87,000	0.0%	$5.56 *	$4.69	0.0%	COM	477143101
—	GAMCO GLOBAL GOLD NAT RES &	22,275	$84,000	0.0%	$3.77	$3.77	—	COM SH BEN INT	36465A109
—	GAMCO NAT RES GOLD & INCOME	16,159	$83,000	0.0%	$5.14	$5.14	—	SH BEN INT	36465E101