Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	1,250,600	$290M	4.6%	$231.84 *	$144.19	+26.8%	COM	11135F101
AAPL	APPLE INC	1,024,384	$257M	4.0%	$250.42 *	$183.44	+27.8%	COM	037833100
MSFT	MICROSOFT CORP	596,799	$252M	4.0%	$421.50	$257.31	+64.1%	COM	594918104
NVDA	NVIDIA CORPORATION	989,061	$133M	2.1%	$134.29 *	$99.95	+37.9%	COM	67066G104
BX	BLACKSTONE INC	748,014	$129M	2.0%	$172.42 *	$61.61	+174.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	442,024	$106M	1.7%	$239.71 *	$111.11	+105.2%	COM	46625H100
AMZN	AMAZON COM INC	479,782	$105M	1.7%	$219.39 *	$148.43	+37.8%	COM	023135106
ABBV	ABBVIE INC	567,558	$101M	1.6%	$177.70	$94.48	+87.8%	COM	00287Y109
GOOG	ALPHABET INC	503,464	$95.88M	1.5%	$190.44 *	$110.60	+58.8%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	371,824	$81.74M	1.3%	$219.83	$111.75	+93.6%	COM	459200101
CVX	CHEVRON CORP NEW	562,406	$81.46M	1.3%	$144.84	$109.12	+33.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	676,624	$81.43M	1.3%	$120.35	$68.20	+76.8%	COM	718172109
ARCC	ARES CAPITAL CORP	3,523,651	$77.13M	1.2%	$21.89 *	$12.80	+51.4%	COM	04010L103
KMI	KINDER MORGAN INC DEL	2,730,231	$74.81M	1.2%	$27.40 *	$13.04	+90.8%	COM	49456B101
GOOGL	ALPHABET INC	380,952	$72.11M	1.1%	$189.30 *	$115.32	+51.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,039	$72.09M	1.1%	$453.28	$366.03	+26.1%	CL B NEW	084670702
IVV	ISHARES TR	122,313	$72M	1.1%	$588.68	$476.46	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	445,768	$68.48M	1.1%	$153.62 *	$102.70	+55.3%	COM	747525103
HON	HONEYWELL INTL INC	292,891	$66.16M	1.0%	$225.89 *	$157.27	+29.5%	COM	438516106
TXN	TEXAS INSTRS INC	336,702	$63.14M	1.0%	$187.51 *	$146.66	+31.7%	COM	882508104
PANW	PALO ALTO NETWORKS INC	340,670	$61.99M	1.0%	$181.96 *	$128.63	+46.9%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	119,044	$61.93M	1.0%	$520.23 *	$378.44	+44.7%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	160,686	$59.35M	0.9%	$369.35 *	$130.02	+202.7%	SHS	G8994E103
OKE	ONEOK INC NEW	582,900	$58.52M	0.9%	$100.40 *	$49.35	+96.2%	COM	682680103
CSCO	CISCO SYS INC	985,526	$58.34M	0.9%	$59.20 *	$41.53	+33.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	399,137	$57.72M	0.9%	$144.62 *	$128.84	+16.1%	COM	478160104
C	CITIGROUP INC	763,582	$53.75M	0.8%	$70.39 *	$49.72	+31.5%	COM NEW	172967424
TJX	TJX COS INC NEW	444,327	$53.68M	0.8%	$120.81 *	$50.32	+134.0%	COM	872540109
WFC	WELLS FARGO CO NEW	742,261	$52.14M	0.8%	$70.24 *	$30.51	+118.5%	COM	949746101
MCD	MCDONALDS CORP	178,703	$51.8M	0.8%	$289.89	$195.61	+48.4%	COM	580135101
DLN	WISDOMTREE TR	614,484	$47.8M	0.8%	$77.79	$77.81	—	US LARGECAP DIVD	97717W307
HD	HOME DEPOT INC	122,134	$47.51M	0.7%	$388.99 *	$245.74	+61.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	93,625	$47.36M	0.7%	$505.86 *	$446.59	+23.8%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	237,503	$46.9M	0.7%	$197.49	$46.56	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	408,461	$45.48M	0.7%	$111.35 *	$112.21	-7.7%	COM	254687106
RTX	RTX CORPORATION	387,143	$44.8M	0.7%	$115.72 *	$76.91	+53.8%	COM	75513E101
WSM	WILLIAMS SONOMA INC	239,848	$44.42M	0.7%	$185.18 *	$87.99	+77.5%	COM	969904101
PAGP	PLAINS GP HLDGS L P	2,403,410	$44.17M	0.7%	$18.38	$13.32	—	LTD PARTNR INT A	72651A207
BMY	BRISTOL-MYERS SQUIBB CO	778,963	$44.06M	0.7%	$56.56 *	$44.85	+17.2%	COM	110122108
ACN	ACCENTURE PLC IRELAND	123,877	$43.58M	0.7%	$351.79	$231.04	+53.5%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	81,707	$43.02M	0.7%	$526.57 *	$334.59	+53.8%	CL A	57636Q104
BEPC	BROOKFIELD RENEWABLE CORP	1,519,143	$42.02M	0.7%	$27.66 *	$29.14	0.0%	CL A EX SUB VTG	11285B108
VTV	VANGUARD INDEX FDS	243,427	$41.21M	0.6%	$169.30	$142.43	—	VALUE ETF	922908744
WMB	WILLIAMS COS INC	751,390	$40.67M	0.6%	$54.12 *	$23.61	+119.1%	COM	969457100
—	UNILEVER PLC	716,472	$40.62M	0.6%	$56.70	$52.76	—	SPON ADR NEW	904767704
DUK	DUKE ENERGY CORP NEW	376,321	$40.54M	0.6%	$107.74	$88.62	+22.8%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	78,027	$37.92M	0.6%	$485.95 *	$380.05	+38.7%	COM	539830109
SHYG	ISHARES TR	884,795	$37.7M	0.6%	$42.61	$42.52	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	1,488,189	$37.58M	0.6%	$25.25	$25.05	—	BLOOMBERG SHT TE	78468R408
DGX	QUEST DIAGNOSTICS INC	244,484	$36.88M	0.6%	$150.86	$122.36	+24.7%	COM	74834L100
COST	COSTCO WHSL CORP NEW	40,243	$36.87M	0.6%	$916.29	$416.34	+121.6%	COM	22160K105
MDT	MEDTRONIC PLC	454,603	$36.31M	0.6%	$79.88 *	$80.67	+3.9%	SHS	G5960L103
ORCL	ORACLE CORP	212,941	$35.48M	0.6%	$166.64 *	$92.62	+89.9%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	277,859	$35.04M	0.6%	$126.10 *	$130.49	-6.2%	CL B	911312106
MTB	M & T BK CORP	182,085	$34.23M	0.5%	$188.01 *	$130.88	+46.8%	COM	55261F104
BLK	BLACKROCK INC	32,094	$32.9M	0.5%	$1025.13 *	$991.05	0.0%	COM	09290D101
FIS	FIDELITY NATL INFORMATION SV	400,983	$32.39M	0.5%	$80.77 *	$60.58	+38.5%	COM	31620M106
SBRA	SABRA HEALTH CARE REIT INC	1,852,104	$32.08M	0.5%	$17.32	$12.26	—	COM	78573L106
TMUS	T-MOBILE US INC	139,096	$30.7M	0.5%	$220.73	$132.97	+68.0%	COM	872590104
WPC	WP CAREY INC	562,654	$30.65M	0.5%	$54.48	$64.32	—	COM	92936U109
ETN	EATON CORP PLC	91,533	$30.38M	0.5%	$331.87 *	$132.28	+162.4%	SHS	G29183103
SGOV	ISHARES TR	292,738	$29.37M	0.5%	$100.32	$100.61	—	0-3 MNTH TREASRY	46436E718
AON	AON PLC	81,765	$29.37M	0.5%	$359.16	$216.90	+68.4%	SHS CL A	G0403H108
OHI	OMEGA HEALTHCARE INVS INC	761,858	$28.84M	0.5%	$37.85	$33.28	—	COM	681936100
SPTM	SPDR SER TR	378,977	$27.07M	0.4%	$71.43	$58.18	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	65,919	$27.06M	0.4%	$410.44	$286.60	—	GROWTH ETF	922908736
STX	SEAGATE TECHNOLOGY HLDNGS PL	312,372	$26.96M	0.4%	$86.31 *	$73.84	+32.9%	ORD SHS	G7997R103
PFE	PFIZER INC	993,682	$26.36M	0.4%	$26.53 *	$36.64	-31.5%	COM	717081103
KNTK	KINETIK HOLDINGS INC	463,801	$26.3M	0.4%	$56.71 *	$34.45	+56.9%	COM NEW CL A	02215L209
SPIB	SPDR SER TR	800,042	$26.21M	0.4%	$32.76	$32.49	—	PORTFOLIO INTRMD	78464A375
MCK	MCKESSON CORP	45,959	$26.19M	0.4%	$569.92 *	$489.98	+13.7%	COM	58155Q103
SJM	SMUCKER J M CO	236,944	$26.09M	0.4%	$110.12	$129.86	-15.3%	COM NEW	832696405
TGT	TARGET CORP	191,653	$25.91M	0.4%	$135.18	$118.07	+15.8%	COM	87612E106
DE	DEERE & CO	60,665	$25.7M	0.4%	$423.70 *	$357.14	+15.9%	COM	244199105
CAT	CATERPILLAR INC	70,548	$25.59M	0.4%	$362.76 *	$200.53	+90.4%	COM	149123101
IBDW	ISHARES TR	1,228,959	$25.01M	0.4%	$20.35	$20.43	—	IBONDS DEC 2031	46436E486
VCIT	VANGUARD SCOTTSDALE FDS	311,170	$24.98M	0.4%	$80.27	$78.52	—	INT-TERM CORP	92206C870
VRP	INVESCO EXCH TRADED FD TR II	1,023,617	$24.76M	0.4%	$24.19	$23.43	—	VAR RATE PFD	46138G870
STWD	STARWOOD PPTY TR INC	1,299,076	$24.62M	0.4%	$18.95	$18.87	—	COM	85571B105
NEE	NEXTERA ENERGY INC	342,294	$24.54M	0.4%	$71.69 *	$68.16	+10.1%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	40,863	$23.95M	0.4%	$586.09	$536.05	—	TR UNIT	78462F103
CME	CME GROUP INC	102,818	$23.88M	0.4%	$232.23 *	$167.39	+31.2%	COM	12572Q105
URI	UNITED RENTALS INC	33,710	$23.75M	0.4%	$704.44 *	$362.79	+121.9%	COM	911363109
TEL	TE CONNECTIVITY PLC	161,042	$23.02M	0.4%	$142.97 *	$146.90	-0.1%	ORD SHS	G87052109
PEP	PEPSICO INC	148,688	$22.61M	0.4%	$152.06 *	$154.27	+1.5%	COM	713448108
ABT	ABBOTT LABS	198,325	$22.43M	0.4%	$113.11	$96.55	+17.4%	COM	002824100
ROST	ROSS STORES INC	147,446	$22.3M	0.4%	$151.27 *	$123.97	+17.1%	COM	778296103
EPR	EPR PPTYS	495,055	$21.92M	0.3%	$44.28	$42.19	—	COM SH BEN INT	26884U109
PLD	PROLOGIS INC.	206,741	$21.85M	0.3%	$105.70 *	$105.19	+4.7%	COM	74340W103
SO	SOUTHERN CO	265,062	$21.82M	0.3%	$82.32 *	$75.25	+12.3%	COM	842587107
V	VISA INC	68,780	$21.74M	0.3%	$316.04 *	$203.94	+46.3%	COM CL A	92826C839
ZTS	ZOETIS INC	131,972	$21.5M	0.3%	$162.93 *	$173.82	+1.5%	CL A	98978V103
KO	COCA COLA CO	342,182	$21.3M	0.3%	$62.26	$58.48	+7.9%	COM	191216100
WMT	WALMART INC	234,807	$21.21M	0.3%	$90.35 *	$50.54	+69.8%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	122,975	$21.18M	0.3%	$172.21 *	$85.71	+93.2%	COM	828806109
DOW	DOW INC	523,636	$21.01M	0.3%	$40.13 *	$36.00	+19.3%	COM	260557103
VNO	VORNADO RLTY TR	499,502	$21M	0.3%	$42.04	$24.33	—	SH BEN INT	929042109
SYK	STRYKER CORPORATION	58,237	$20.97M	0.3%	$360.06	$321.98	+13.8%	COM	863667101
HTGC	HERCULES CAPITAL INC	1,018,210	$20.46M	0.3%	$20.09 *	$14.56	+34.0%	COM	427096508
TNL	TRAVEL PLUS LEISURE CO	396,662	$20.01M	0.3%	$50.45 *	$40.19	+20.4%	COM	894164102
KVUE	KENVUE INC	931,765	$19.89M	0.3%	$21.35	$20.63	+5.1%	COM	49177J102
LIN	LINDE PLC	46,385	$19.42M	0.3%	$418.68 *	$427.35	+5.0%	SHS	G54950103
WHR	WHIRLPOOL CORP	166,556	$19.07M	0.3%	$114.48 *	$141.01	-21.8%	COM	963320106
TFC	TRUIST FINL CORP	435,509	$18.89M	0.3%	$43.38 *	$36.83	+14.9%	COM	89832Q109
MO	ALTRIA GROUP INC	351,259	$18.37M	0.3%	$52.29 *	$36.78	+32.7%	COM	02209S103
IBDU	ISHARES TR	797,381	$18.18M	0.3%	$22.80	$23.04	—	IBONDS DEC 29	46436E205
CASY	CASEYS GEN STORES INC	45,497	$18.03M	0.3%	$396.23	$171.46	+133.6%	COM	147528103
BXSL	BLACKSTONE SECD LENDING FD	540,367	$17.46M	0.3%	$32.31 *	$18.22	+50.8%	COMMON STOCK	09261X102
RITM	RITHM CAPITAL CORP	1,602,737	$17.36M	0.3%	$10.83	$12.27	—	COM NEW	64828T201
POOL	POOL CORP	50,263	$17.14M	0.3%	$340.94 *	$348.46	+2.7%	COM	73278L105
IGIB	ISHARES TR	330,517	$17.02M	0.3%	$51.51	$51.51	—	ISHS 5-10YR INVT	464288638
BXMT	BLACKSTONE MTG TR INC	976,489	$17M	0.3%	$17.41	$24.51	—	COM CL A	09257W100
LNC	LINCOLN NATL CORP IND	531,023	$16.84M	0.3%	$31.71	$27.13	+15.2%	COM	534187109
CL	COLGATE PALMOLIVE CO	179,716	$16.34M	0.3%	$90.91 *	$93.07	0.0%	COM	194162103
ADBE	ADOBE INC	36,256	$16.12M	0.3%	$444.68 *	$446.34	+10.9%	COM	00724F101
LTC	LTC PPTYS INC	464,243	$16.04M	0.3%	$34.55	$35.95	—	COM	502175102
NOW	SERVICENOW INC	15,022	$15.93M	0.3%	$1060.17 *	$111.96	+80.9%	COM	81762P102
CWEN/A	CLEARWAY ENERGY INC	648,116	$15.85M	0.2%	$24.45	$20.77	+16.1%	CL A	18539C105
IBDV	ISHARES TR	738,334	$15.77M	0.2%	$21.36	$21.41	—	IBONDS DEC 2030	46436E726
TD	TORONTO DOMINION BK ONT	290,324	$15.46M	0.2%	$53.24 *	$64.89	-13.5%	COM NEW	891160509
HST	HOST HOTELS & RESORTS INC	881,845	$15.45M	0.2%	$17.52 *	$16.66	0.0%	COM	44107P104
USIG	ISHARES TR	304,583	$15.31M	0.2%	$50.28	$50.74	—	USD INV GRDE ETF	464288620
AMGN	AMGEN INC	58,649	$15.29M	0.2%	$260.64 *	$276.51	+3.4%	COM	031162100
ULTA	ULTA BEAUTY INC	34,743	$15.11M	0.2%	$434.93 *	$431.12	-10.1%	COM	90384S303
TSLX	SIXTH STREET SPECIALTY LENDI	694,616	$14.8M	0.2%	$21.30 *	$18.09	+14.7%	COM	83012A109
MET	METLIFE INC	180,177	$14.75M	0.2%	$81.88	$47.80	+68.7%	COM	59156R108
IJH	ISHARES TR	230,662	$14.37M	0.2%	$62.31	$76.53	—	CORE S&P MCP ETF	464287507
BSCU	INVESCO EXCH TRD SLF IDX FD	848,803	$13.89M	0.2%	$16.37	$16.27	—	INVSCO 30 CORP	46138J460
GIS	GENERAL MLS INC	215,571	$13.75M	0.2%	$63.77	$52.81	+21.3%	COM	370334104
VEA	VANGUARD TAX-MANAGED FDS	285,767	$13.67M	0.2%	$47.82	$41.81	—	VAN FTSE DEV MKT	921943858
CCB	COASTAL FINL CORP WA	159,476	$13.54M	0.2%	$84.91 *	$28.44	+145.4%	COM NEW	19046P209
FITB	FIFTH THIRD BANCORP	293,896	$12.43M	0.2%	$42.28	$28.10	+52.8%	COM	316773100
MRK	MERCK & CO INC	119,007	$11.84M	0.2%	$99.48	$90.97	+8.5%	COM	58933Y105
—	BANK AMERICA CORP	9,452	$11.52M	0.2%	$1219.29	$1211.25	—	7.25%CNV PFD L	060505682
FTAI	FTAI AVIATION LTD	79,341	$11.43M	0.2%	$144.04	$15.67	+830.7%	SHS	G3730V105
XOM	EXXON MOBIL CORP	103,978	$11.18M	0.2%	$107.57 *	$91.16	+23.3%	COM	30231G102
PJT	PJT PARTNERS INC	69,620	$10.99M	0.2%	$157.81 *	$66.42	+127.9%	COM CL A	69343T107
CEG	CONSTELLATION ENERGY CORP	48,330	$10.81M	0.2%	$223.71 *	$105.13	+135.7%	COM	21037T109
PCOR	PROCORE TECHNOLOGIES INC	143,779	$10.77M	0.2%	$74.93 *	$67.74	+4.7%	COM	74275K108
DHR	DANAHER CORPORATION	45,657	$10.48M	0.2%	$229.55 *	$237.37	+2.8%	COM	235851102
QQQM	INVESCO EXCH TRADED FD TR II	48,990	$10.31M	0.2%	$210.45	$154.97	—	NASDAQ 100 ETF	46138G649
EMR	EMERSON ELEC CO	81,228	$10.07M	0.2%	$123.93 *	$93.31	+27.6%	COM	291011104
BSCS	INVESCO EXCH TRD SLF IDX FD	487,015	$9.804M	0.2%	$20.13	$19.48	—	INVSCO BLSH 28	46138J643
ET	ENERGY TRANSFER L P	499,921	$9.793M	0.2%	$19.59	$11.18	—	COM UT LTD PTN	29273V100
BSY	BENTLEY SYS INC	208,406	$9.733M	0.2%	$46.70 *	$41.62	+16.4%	COM CL B	08265T208
AGNC	AGNC INVT CORP	1,040,069	$9.579M	0.2%	$9.21	$10.42	—	COM	00123Q104
GSBD	GOLDMAN SACHS BDC INC	775,035	$9.378M	0.1%	$12.10 *	$17.69	-25.8%	SHS	38147U107
VZ	VERIZON COMMUNICATIONS INC	228,684	$9.145M	0.1%	$39.99	$36.93	+6.7%	COM	92343V104
CVS	CVS HEALTH CORP	203,135	$9.119M	0.1%	$44.89 *	$70.75	-24.2%	COM	126650100
ALLE	ALLEGION PLC	69,777	$9.119M	0.1%	$130.68 *	$104.11	+34.4%	ORD SHS	G0176J109
TSLA	TESLA INC	21,790	$8.8M	0.1%	$403.86 *	$258.37	+24.5%	COM	88160R101
AEM	AGNICO EAGLE MINES LTD	112,396	$8.791M	0.1%	$78.21 *	$47.96	+69.2%	COM	008474108
QXO	QXO INC	543,733	$8.645M	0.1%	$15.90	$29.17	-46.0%	COM NEW	82846H405
SCHW	SCHWAB CHARLES CORP	116,336	$8.61M	0.1%	$74.01	$66.50	+11.0%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	324,047	$8.38M	0.1%	$25.86	$34.38	—	US SML CAP ETF	808524607
RBC	RBC BEARINGS INC	27,894	$8.344M	0.1%	$299.14 *	$203.16	+51.6%	COM	75524B104
A	AGILENT TECHNOLOGIES INC	60,486	$8.126M	0.1%	$134.34	$87.95	+54.5%	COM	00846U101
VGT	VANGUARD WORLD FD	13,063	$8.123M	0.1%	$621.84	$343.79	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	10,393	$8.023M	0.1%	$772.01 *	$571.47	+43.7%	COM	532457108
MAIN	MAIN STR CAP CORP	135,074	$7.913M	0.1%	$58.58 *	$39.70	+34.3%	COM	56035L104
NFLX	NETFLIX INC	8,779	$7.825M	0.1%	$891.35 *	$43.79	+88.0%	COM	64110L106
WSO	WATSCO INC	16,500	$7.819M	0.1%	$473.89 *	$260.62	+94.3%	COM	942622200
IBDT	ISHARES TR	294,305	$7.328M	0.1%	$24.90	$24.48	—	IBDS DEC28 ETF	46435U515
LHX	L3HARRIS TECHNOLOGIES INC	34,337	$7.221M	0.1%	$210.28 *	$186.25	+25.9%	COM	502431109
MPLX	MPLX LP	149,570	$7.158M	0.1%	$47.86	$24.47	—	COM UNIT REP LTD	55336V100
OC	OWENS CORNING NEW	41,314	$7.037M	0.1%	$170.32 *	$93.09	+100.7%	COM	690742101
GWRE	GUIDEWIRE SOFTWARE INC	41,654	$7.022M	0.1%	$168.58 *	$99.33	+88.1%	COM	40171V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,575	$6.788M	0.1%	$386.23	$256.69	+50.9%	CL A	989207105
PSX	PHILLIPS 66	59,431	$6.771M	0.1%	$113.93 *	$95.03	+28.4%	COM	718546104
BSCT	INVESCO EXCH TRD SLF IDX FD	367,106	$6.733M	0.1%	$18.34	$18.31	—	BULETSHS 2029	46138J577
XIFR	NEXTERA ENERGY PARTNERS LP	378,093	$6.73M	0.1%	$17.80 *	$28.42	-29.8%	COM UNIT PART IN	65341B106
RELX	RELX PLC	144,824	$6.578M	0.1%	$45.42	$12.76	—	SPONSORED ADR	759530108
LEN	LENNAR CORP	47,228	$6.441M	0.1%	$136.37 *	$75.44	+111.7%	CL A	526057104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	243,675	$6.428M	0.1%	$26.38 *	$16.31	+57.1%	COM NEW	50077B207
BEP	BROOKFIELD RENEWABLE PARTNER	272,385	$6.208M	0.1%	$22.79	$25.75	—	PARTNERSHIP UNIT	G16258108
MSCI	MSCI INC	10,288	$6.173M	0.1%	$600.02	$511.91	+15.6%	COM	55354G100
AMD	ADVANCED MICRO DEVICES INC	50,596	$6.112M	0.1%	$120.79 *	$118.66	+21.3%	COM	007903107
AZO	AUTOZONE INC	1,868	$5.984M	0.1%	$3203.52	$2599.70	+21.8%	COM	053332102
MTG	MGIC INVT CORP WIS	249,444	$5.914M	0.1%	$23.71 *	$9.99	+150.0%	COM	552848103
META	META PLATFORMS INC	9,973	$5.84M	0.1%	$585.56	$367.87	+59.0%	CL A	30303M102
VIRT	VIRTU FINL INC	162,601	$5.802M	0.1%	$35.68 *	$24.47	+40.6%	CL A	928254101
VRTX	VERTEX PHARMACEUTICALS INC	14,246	$5.737M	0.1%	$402.70 *	$360.64	+28.5%	COM	92532F100
IGLB	ISHARES TR	114,771	$5.67M	0.1%	$49.40	$51.40	—	10+ YR INVST GRD	464289511
VLTO	VERALTO CORP	55,315	$5.634M	0.1%	$101.85 *	$75.25	+40.8%	COM SHS	92338C103
TW	TRADEWEB MKTS INC	42,842	$5.609M	0.1%	$130.92	$100.96	+30.6%	CL A	892672106
VOO	VANGUARD INDEX FDS	10,325	$5.564M	0.1%	$538.85	$441.40	—	S&P 500 ETF SHS	922908363
JLL	JONES LANG LASALLE INC	21,809	$5.521M	0.1%	$253.14 *	$182.45	+46.1%	COM	48020Q107
VO	VANGUARD INDEX FDS	20,652	$5.455M	0.1%	$264.14	$194.77	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	196,194	$5.36M	0.1%	$27.32	$38.39	—	US DIVIDEND EQ	808524797
GBDC	GOLUB CAP BDC INC	331,901	$5.032M	0.1%	$15.16 *	$8.96	+49.8%	COM	38173M102
AVTR	AVANTOR INC	238,231	$5.02M	0.1%	$21.07 *	$25.98	-13.4%	COM	05352A100
QQQ	INVESCO QQQ TR	9,782	$5.001M	0.1%	$511.26	$428.73	—	UNIT SER 1	46090E103
TKR	TIMKEN CO	68,564	$4.893M	0.1%	$71.37 *	$74.15	+6.0%	COM	887389104
GXO	GXO LOGISTICS INCORPORATED	111,091	$4.832M	0.1%	$43.50 *	$66.29	-16.9%	COMMON STOCK	36262G101
CSTL	CASTLE BIOSCIENCES INC	178,935	$4.769M	0.1%	$26.65 *	$25.70	+18.5%	COM	14843C105
EVR	EVERCORE INC	17,153	$4.755M	0.1%	$277.20	$128.58	+117.3%	CLASS A	29977A105
ADP	AUTOMATIC DATA PROCESSING IN	16,105	$4.715M	0.1%	$292.75	$222.48	+29.4%	COM	053015103
PG	PROCTER AND GAMBLE CO	27,588	$4.625M	0.1%	$167.66	$126.94	+30.6%	COM	742718109
BRKR	BRUKER CORP	72,680	$4.261M	0.1%	$58.62	$47.09	+24.8%	COM	116794108
SHW	SHERWIN WILLIAMS CO	12,464	$4.237M	0.1%	$339.93 *	$237.08	+55.9%	COM	824348106
SFL	SFL CORPORATION LTD	413,976	$4.231M	0.1%	$10.22 *	$10.43	+2.4%	SHS	G7738W106
NVS	NOVARTIS AG	43,397	$4.223M	0.1%	$97.31	$88.13	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	33,047	$4.217M	0.1%	$127.59	$103.07	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	20,632	$4.089M	0.1%	$198.19	$161.03	—	SM CP VAL ETF	922908611
FSV	FIRSTSERVICE CORP NEW	22,555	$4.083M	0.1%	$181.03 *	$151.02	+22.8%	COM	33767E202
KIM	KIMCO RLTY CORP	172,926	$4.052M	0.1%	$23.43 *	$10.55	+117.3%	COM	49446R109
SPYG	SPDR SER TR	45,879	$4.033M	0.1%	$87.90	$70.84	—	PRTFLO S&P500 GW	78464A409
SLB	SCHLUMBERGER LTD	104,923	$4.023M	0.1%	$38.34 *	$44.79	-9.6%	COM STK	806857108
CLB	CORE LABORATORIES INC	231,149	$4.001M	0.1%	$17.31 *	$22.17	-13.3%	COM	21867A105
ODFL	OLD DOMINION FREIGHT LINE IN	22,314	$3.936M	0.1%	$176.40 *	$202.58	-0.2%	COM	679580100
SCHF	SCHWAB STRATEGIC TR	209,921	$3.884M	0.1%	$18.50	$27.24	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	77,095	$3.883M	0.1%	$50.37	$50.21	—	ULTRA SHRT ETF	46641Q837
STVN	STEVANATO GROUP S P A	170,776	$3.721M	0.1%	$21.79 *	$22.15	-9.8%	ORD SHS	T9224W109
FAF	FIRST AMERN FINL CORP	59,440	$3.711M	0.1%	$62.44	$49.82	+25.6%	COM	31847R102
PNC	PNC FINL SVCS GROUP INC	19,233	$3.709M	0.1%	$192.85	$135.35	+39.9%	COM	693475105
GILD	GILEAD SCIENCES INC	39,163	$3.617M	0.1%	$92.37 *	$68.93	+26.2%	COM	375558103
VTI	VANGUARD INDEX FDS	12,340	$3.576M	0.1%	$289.81	$226.29	—	TOTAL STK MKT	922908769
VCR	VANGUARD WORLD FD	9,401	$3.529M	0.1%	$375.42	$261.13	—	CONSUM DIS ETF	92204A108
CRM	SALESFORCE INC	10,277	$3.436M	0.1%	$334.36 *	$247.55	+28.0%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	2,868	$3.402M	0.1%	$1186.08 *	$58.36	+38.2%	COM	67103H107
GE	GE AEROSPACE	20,376	$3.399M	0.1%	$166.79 *	$168.40	+5.2%	COM NEW	369604301
DIVB	ISHARES TR	71,226	$3.376M	0.1%	$47.40	$38.13	—	CORE DIVID ETF	46435U861
VFH	VANGUARD WORLD FD	28,461	$3.36M	0.1%	$118.07	$78.50	—	FINANCIALS ETF	92204A405
DFAC	DIMENSIONAL ETF TRUST	95,870	$3.316M	0.1%	$34.59	$28.74	—	US CORE EQUITY 2	25434V708
OCSL	OAKTREE SPECIALTY LENDING CO	215,084	$3.286M	0.1%	$15.28 *	$19.89	-19.5%	COM	67401P405
—	PINNACLE FINL PARTNERS INC	28,468	$3.257M	0.1%	$114.39	$72.61	—	COM	72346Q104
BATRK	ATLANTA BRAVES HLDGS INC	84,683	$3.24M	0.1%	$38.26 *	$36.78	+8.4%	COM SER C	047726302
XLU	SELECT SECTOR SPDR TR	42,744	$3.235M	0.1%	$75.69	$75.69	—	SBI INT-UTILS	81369Y886
BAC	BANK AMERICA CORP	73,496	$3.23M	0.1%	$43.95 *	$28.20	+51.9%	COM	060505104
VOX	VANGUARD WORLD FD	19,904	$3.084M	0.0%	$154.97	$111.65	—	COMM SRVC ETF	92204A884
BALL	BALL CORP	55,726	$3.072M	0.0%	$55.13 *	$50.48	+19.3%	COM	058498106
VHT	VANGUARD WORLD FD	12,105	$3.071M	0.0%	$253.70	$227.73	—	HEALTH CAR ETF	92204A504
FCN	FTI CONSULTING INC	16,011	$3.06M	0.0%	$191.14 *	$156.66	+31.6%	COM	302941109
APPF	APPFOLIO INC	12,074	$2.979M	0.0%	$246.72 *	$136.55	+71.5%	COM CL A	03783C100
ATRC	ATRICURE INC	96,082	$2.936M	0.0%	$30.56 *	$44.72	-28.1%	COM	04963C209
MAR	MARRIOTT INTL INC NEW	10,402	$2.902M	0.0%	$278.97 *	$148.41	+83.0%	CL A	571903202
XLV	SELECT SECTOR SPDR TR	20,416	$2.809M	0.0%	$137.58	$136.56	—	SBI HEALTHCARE	81369Y209
NUE	NUCOR CORP	23,804	$2.778M	0.0%	$116.71 *	$160.82	-12.4%	COM	670346105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	0.0%	$680920.00	$533852.10	+29.7%	CL A	084670108
LRCX	LAM RESEARCH CORP	36,948	$2.669M	0.0%	$72.23 *	$74.98	0.0%	COM NEW	512807306
VIG	VANGUARD SPECIALIZED FUNDS	13,254	$2.596M	0.0%	$195.84	$144.42	—	DIV APP ETF	921908844
MSGS	MADISON SQUARE GRDN SPRT COR	10,606	$2.394M	0.0%	$225.69	$167.69	+33.1%	CL A	55825T103
IVW	ISHARES TR	23,259	$2.361M	0.0%	$101.53	$78.67	—	S&P 500 GRWT ETF	464287309
KLAC	KLA CORP	3,727	$2.349M	0.0%	$630.25 *	$333.28	+100.8%	COM NEW	482480100
IWF	ISHARES TR	5,713	$2.295M	0.0%	$401.65	$279.94	—	RUS 1000 GRW ETF	464287614
UTZ	UTZ BRANDS INC	144,890	$2.269M	0.0%	$15.66 *	$16.76	+0.9%	COM CL A	918090101
VRSK	VERISK ANALYTICS INC	8,124	$2.238M	0.0%	$275.45	$206.53	+33.7%	COM	92345Y106
VIS	VANGUARD WORLD FD	8,767	$2.23M	0.0%	$254.39	$175.38	—	INDUSTRIAL ETF	92204A603
FDLO	FIDELITY COVINGTON TRUST	36,571	$2.216M	0.0%	$60.59	$48.75	—	LOW VOLITY ETF	316092824
DCI	DONALDSON INC	32,853	$2.213M	0.0%	$67.35 *	$58.80	+22.8%	COM	257651109
NCNO	NCINO INC	65,791	$2.209M	0.0%	$33.58 *	$36.61	+1.7%	COM	63947X101
CMCSA	COMCAST CORP NEW	57,042	$2.141M	0.0%	$37.53 *	$37.38	+7.0%	CL A	20030N101
SOLV	SOLVENTUM CORP	31,276	$2.066M	0.0%	$66.06 *	$60.14	+16.4%	COM SHS	83444M101
OMAB	GRUPO AEROPORTUARIO DEL CENT	29,130	$2M	0.0%	$68.64	$55.51	—	SPON ADR	400501102
LADR	LADDER CAP CORP	176,782	$1.978M	0.0%	$11.19	$9.60	—	CL A	505743104
LOW	LOWES COS INC	7,468	$1.843M	0.0%	$246.81 *	$178.12	+46.8%	COM	548661107
FOXF	FOX FACTORY HLDG CORP	59,509	$1.801M	0.0%	$30.27 *	$66.43	-48.1%	COM	35138V102
—	HESS CORP	13,194	$1.755M	0.0%	$133.01	$151.02	—	COM	42809H107
—	DISCOVER FINL SVCS	10,090	$1.748M	0.0%	$173.24	$86.63	—	COM	254709108
VB	VANGUARD INDEX FDS	7,173	$1.724M	0.0%	$240.28	$229.64	—	SMALL CP ETF	922908751
IWP	ISHARES TR	13,539	$1.716M	0.0%	$126.75	$100.15	—	RUS MD CP GR ETF	464287481
VDC	VANGUARD WORLD FD	7,887	$1.667M	0.0%	$211.39	$182.24	—	CONSUM STP ETF	92204A207
VBK	VANGUARD INDEX FDS	5,585	$1.564M	0.0%	$280.07	$225.15	—	SML CP GRW ETF	922908595
GBIL	GOLDMAN SACHS ETF TR	15,508	$1.55M	0.0%	$99.92	$99.74	—	ACCES TREASURY	381430529
GSLC	GOLDMAN SACHS ETF TR	13,299	$1.532M	0.0%	$115.18	$91.38	—	ACTIVEBETA US LG	381430503
ISRG	INTUITIVE SURGICAL INC	2,912	$1.52M	0.0%	$522.05	$356.87	+45.9%	COM NEW	46120E602
EFG	ISHARES TR	14,939	$1.447M	0.0%	$96.83	$90.44	—	EAFE GRWTH ETF	464288885
SLG	SL GREEN RLTY CORP	21,100	$1.433M	0.0%	$67.92	$56.39	—	COM	78440X887
PRK	PARK NATL CORP	8,172	$1.401M	0.0%	$171.43 *	$129.97	+38.9%	COM	700658107
WST	WEST PHARMACEUTICAL SVSC INC	4,269	$1.399M	0.0%	$327.62 *	$367.98	-14.8%	COM	955306105
IWB	ISHARES TR	4,318	$1.391M	0.0%	$322.20	$254.33	—	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	8,486	$1.38M	0.0%	$162.63 *	$145.93	+22.8%	COM	038222105
AXP	AMERICAN EXPRESS CO	4,601	$1.366M	0.0%	$296.85 *	$165.99	+70.8%	COM	025816109
SCHI	SCHWAB STRATEGIC TR	59,915	$1.322M	0.0%	$22.07	$32.41	—	5 10YR CORP BD	808524698
PFFD	GLOBAL X FDS	65,822	$1.284M	0.0%	$19.51	$22.27	—	US PFD ETF	37954Y657
IETC	ISHARES U S ETF TR	14,984	$1.278M	0.0%	$85.32	$52.62	—	U.S. TECH INDEPD	46431W648
TTD	THE TRADE DESK INC	10,835	$1.274M	0.0%	$117.54 *	$78.84	+56.9%	COM CL A	88339J105
WTW	WILLIS TOWERS WATSON PLC LTD	4,021	$1.26M	0.0%	$313.25 *	$252.98	+19.6%	SHS	G96629103
UBS	UBS GROUP AG	40,885	$1.24M	0.0%	$30.32 *	$25.39	+24.8%	SHS	H42097107
SCHG	SCHWAB STRATEGIC TR	44,380	$1.237M	0.0%	$27.87	$27.87	—	US LCAP GR ETF	808524300
REGN	REGENERON PHARMACEUTICALS	1,722	$1.227M	0.0%	$712.61 *	$806.20	+3.5%	COM	75886F107
GDDY	GODADDY INC	6,197	$1.223M	0.0%	$197.37 *	$132.50	+37.9%	CL A	380237107
SBUX	STARBUCKS CORP	13,389	$1.222M	0.0%	$91.25 *	$77.11	+21.8%	COM	855244109
XLF	SELECT SECTOR SPDR TR	24,950	$1.206M	0.0%	$48.33	$32.96	—	FINANCIAL	81369Y605
HCA	HCA HEALTHCARE INC	3,997	$1.2M	0.0%	$300.16 *	$267.23	+29.6%	COM	40412C101
PGR	PROGRESSIVE CORP	4,959	$1.188M	0.0%	$239.62 *	$166.42	+39.4%	COM	743315103
IWD	ISHARES TR	6,191	$1.146M	0.0%	$185.15	$163.92	—	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	11,030	$1.141M	0.0%	$103.44 *	$88.35	+20.5%	COM	001055102
ITOT	ISHARES TR	8,597	$1.106M	0.0%	$128.62	$98.13	—	CORE S&P TTL STK	464287150
WM	WASTE MGMT INC DEL	5,224	$1.054M	0.0%	$201.82 *	$147.61	+43.0%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,419	$1.049M	0.0%	$84.49	$54.34	+57.0%	COM	744573106
MSI	MOTOROLA SOLUTIONS INC	2,220	$1.027M	0.0%	$462.41	$468.46	0.0%	COM NEW	620076307
INTU	INTUIT	1,629	$1.024M	0.0%	$628.54	$455.28	+39.4%	COM	461202103
VV	VANGUARD INDEX FDS	3,795	$1.024M	0.0%	$269.74	$150.41	—	LARGE CAP ETF	922908637
IYG	ISHARES TR	12,941	$1.007M	0.0%	$77.81	$103.36	—	U.S. FIN SVC ETF	464287770
CB	CHUBB LIMITED	3,632	$1.004M	0.0%	$276.35	$201.93	+39.3%	COM	H1467J104
MS	MORGAN STANLEY	7,969	$1.002M	0.0%	$125.73 *	$76.97	+55.3%	COM NEW	617446448
IWM	ISHARES TR	4,466	$987K	0.0%	$221.00	$211.65	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	11,037	$976K	0.0%	$88.41	$77.55	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	8,436	$972K	0.0%	$115.23	$103.98	—	CORE S&P SCP ETF	464287804
—	RLJ LODGING TR	39,438	$969K	0.0%	$24.56	$25.06	—	CUM CONV PFD A	74965L200
VONG	VANGUARD SCOTTSDALE FDS	9,322	$963K	0.0%	$103.30	$103.30	—	VNG RUS1000GRW	92206C680
SPYV	SPDR SER TR	18,553	$949K	0.0%	$51.14	$40.22	—	PRTFLO S&P500 VL	78464A508
FISV	FISERV INC	4,616	$948K	0.0%	$205.44	$122.47	+66.7%	COM	337738108
BF/A	BROWN FORMAN CORP	24,942	$940K	0.0%	$37.69 *	$61.46	-32.0%	CL A	115637100
TSCO	TRACTOR SUPPLY CO	17,378	$922K	0.0%	$53.06 *	$53.30	+4.0%	COM	892356106
MRVL	MARVELL TECHNOLOGY INC	8,255	$912K	0.0%	$110.46 *	$58.22	+58.8%	COM	573874104
NTAP	NETAPP INC	7,561	$878K	0.0%	$116.08 *	$103.86	+14.7%	COM	64110D104
UNP	UNION PAC CORP	3,845	$877K	0.0%	$228.07	$187.55	+22.8%	COM	907818108
VXF	VANGUARD INDEX FDS	4,615	$877K	0.0%	$190.01	$165.34	—	EXTEND MKT ETF	922908652
ADI	ANALOG DEVICES INC	4,120	$875K	0.0%	$212.47 *	$186.39	+16.3%	COM	032654105
IVE	ISHARES TR	4,513	$861K	0.0%	$190.88	$159.61	—	S&P 500 VAL ETF	464287408
DFAX	DIMENSIONAL ETF TRUST	34,086	$847K	0.0%	$24.86	$25.43	—	WORLD EX US CORE	25434V880
MPC	MARATHON PETE CORP	6,072	$847K	0.0%	$139.50 *	$108.99	+36.6%	COM	56585A102
MDLZ	MONDELEZ INTL INC	14,004	$836K	0.0%	$59.73 *	$65.64	-3.1%	CL A	609207105
PNNT	PENNANTPARK INVT CORP	116,766	$827K	0.0%	$7.08 *	$2.76	+108.3%	COM	708062104
GLD	SPDR GOLD TR	3,406	$825K	0.0%	$242.13	$193.81	—	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	6,293	$825K	0.0%	$131.04	$125.29	+3.8%	COM	494368103
QUAL	ISHARES TR	4,605	$820K	0.0%	$178.10	$153.86	—	MSCI USA QLT FCT	46432F339
GWW	GRAINGER W W INC	771	$813K	0.0%	$1054.05 *	$477.47	+133.7%	COM	384802104
COP	CONOCOPHILLIPS	8,090	$802K	0.0%	$99.17 *	$86.59	+18.2%	COM	20825C104
HIG	HARTFORD FINL SVCS GROUP INC	7,333	$802K	0.0%	$109.40 *	$77.55	+46.6%	COM	416515104
PODD	INSULET CORP	3,051	$797K	0.0%	$261.07 *	$227.31	+10.8%	COM	45784P101
AGYS	AGILYSYS INC	6,026	$794K	0.0%	$131.71 *	$122.44	0.0%	COM	00847J105
SPGI	S&P GLOBAL INC	1,593	$793K	0.0%	$498.11	$393.73	+27.8%	COM	78409V104
NVO	NOVO-NORDISK A S	8,912	$767K	0.0%	$86.02	$110.16	—	ADR	670100205
MCHP	MICROCHIP TECHNOLOGY INC.	13,212	$758K	0.0%	$57.35 *	$76.41	-13.2%	COM	595017104
HSY	HERSHEY CO	4,444	$753K	0.0%	$169.38 *	$182.08	-5.0%	COM	427866108
IEFA	ISHARES TR	10,482	$737K	0.0%	$70.28	$64.01	—	CORE MSCI EAFE	46432F842
MZTI	LANCASTER COLONY CORP	4,166	$721K	0.0%	$173.14 *	$166.80	+9.7%	COM	513847103
BA	BOEING CO	4,049	$717K	0.0%	$177.03 *	$212.18	-26.0%	COM	097023105
VDE	VANGUARD WORLD FD	5,904	$716K	0.0%	$121.32	$88.80	—	ENERGY ETF	92204A306
STE	STERIS PLC	3,415	$702K	0.0%	$205.57 *	$199.69	+8.9%	SHS USD	G8473T100
CTAS	CINTAS CORP	3,805	$695K	0.0%	$182.71 *	$171.62	+21.4%	COM	172908105
VEEV	VEEVA SYS INC	3,302	$694K	0.0%	$210.25 *	$192.92	+14.0%	CL A COM	922475108
EFX	EQUIFAX INC	2,696	$687K	0.0%	$254.87 *	$206.59	+28.6%	COM	294429105
VST	VISTRA CORP	4,890	$674K	0.0%	$137.87	$94.47	+46.0%	COM	92840M102
NOC	NORTHROP GRUMMAN CORP	1,436	$674K	0.0%	$469.40 *	$394.16	+25.1%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	15,272	$673K	0.0%	$44.04	$38.13	—	FTSE EMR MKT ETF	922042858
FELG	FIDELITY COVINGTON TRUST	18,700	$661K	0.0%	$35.36	$35.36	—	ENHANCED LARGE	31609A305
SFY	TIDAL ETF TR	6,000	$653K	0.0%	$108.84	$108.84	—	SOFI SELECT 500	886364173
FDX	FEDEX CORP	2,316	$652K	0.0%	$281.39 *	$251.12	+8.2%	COM	31428X106
GGUS	GOLDMAN SACHS ETF TR	11,900	$649K	0.0%	$54.52	$54.52	—	MARKETBETA RUSS	38149W598
PYPL	PAYPAL HLDGS INC	7,546	$644K	0.0%	$85.36	$135.17	-37.9%	COM	70450Y103
PSA	PUBLIC STORAGE OPER CO	2,149	$643K	0.0%	$299.44 *	$267.34	+18.2%	COM	74460D109
WSC	WILLSCOT HLDGS CORP	19,050	$637K	0.0%	$33.45 *	$28.90	+27.1%	COM CL A	971378104
ES	EVERSOURCE ENERGY	11,017	$633K	0.0%	$57.43 *	$65.38	-10.0%	COM	30040W108
VNQ	VANGUARD INDEX FDS	7,047	$628K	0.0%	$89.08	$89.30	—	REAL ESTATE ETF	922908553
ITW	ILLINOIS TOOL WKS INC	2,470	$626K	0.0%	$253.59	$215.20	+19.6%	COM	452308109
VPU	VANGUARD WORLD FD	3,829	$626K	0.0%	$163.44	$139.89	—	UTILITIES ETF	92204A876
MDY	SPDR S&P MIDCAP 400 ETF TR	1,097	$625K	0.0%	$569.58	$487.87	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	1,051	$602K	0.0%	$572.73 *	$334.17	+63.0%	COM	38141G104
VAW	VANGUARD WORLD FD	3,147	$591K	0.0%	$187.87	$173.80	—	MATERIALS ETF	92204A801
ROK	ROCKWELL AUTOMATION INC	2,045	$584K	0.0%	$285.79 *	$225.81	+22.3%	COM	773903109
PAVE	GLOBAL X FDS	14,461	$584K	0.0%	$40.41	$23.87	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	2,480	$577K	0.0%	$232.52	$167.59	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	4,051	$568K	0.0%	$140.22 *	$108.95	+26.0%	COM	704326107
ELV	ELEVANCE HEALTH INC	1,537	$567K	0.0%	$369.05 *	$458.84	-10.8%	COM	036752103
COR	CENCORA INC	2,514	$565K	0.0%	$224.69 *	$197.02	+18.3%	COM	03073E105
IHAK	ISHARES TR	11,428	$558K	0.0%	$48.79	$40.52	—	CYBERSECURITY	46435U135
SAP	SAP SE	2,249	$554K	0.0%	$246.27	$196.49	—	SPON ADR	803054204
CHD	CHURCH & DWIGHT CO INC	5,245	$549K	0.0%	$104.72	$96.31	+8.0%	COM	171340102
BABA	ALIBABA GROUP HLDG LTD	6,455	$547K	0.0%	$84.80	$84.80	—	SPONSORED ADS	01609W102
CARR	CARRIER GLOBAL CORPORATION	7,970	$544K	0.0%	$68.26 *	$59.21	+25.6%	COM	14448C104
FV	FIRST TR EXCHANGE-TRADED FD	9,200	$543K	0.0%	$59.06	$58.26	—	DORSEY WRT 5 ETF	33738R605
NXPI	NXP SEMICONDUCTORS N V	2,594	$539K	0.0%	$207.92 *	$125.42	+77.4%	COM	N6596X109
ACWI	ISHARES TR	4,507	$530K	0.0%	$117.52	$117.52	—	MSCI ACWI ETF	464288257
AZN	ASTRAZENECA PLC	7,917	$519K	0.0%	$65.52	$68.16	—	SPONSORED ADR	046353108
ITB	ISHARES TR	4,982	$515K	0.0%	$103.40	$50.48	—	US HOME CONS ETF	464288752
EXAS	EXACT SCIENCES CORP	9,157	$515K	0.0%	$56.19 *	$62.23	0.0%	COM	30063P105
DPZ	DOMINOS PIZZA INC	1,207	$507K	0.0%	$419.76 *	$421.84	+1.7%	COM	25754A201
IUSG	ISHARES TR	3,603	$502K	0.0%	$139.38	$132.00	—	CORE S&P US GWT	464287671
IHI	ISHARES TR	8,481	$495K	0.0%	$58.36	$74.68	—	U.S. MED DVC ETF	464288810
AMT	AMERICAN TOWER CORP NEW	2,671	$490K	0.0%	$183.45 *	$180.83	+9.7%	COM	03027X100
ASML	ASML HOLDING N V	704	$489K	0.0%	$694.03	$726.10	—	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	911	$485K	0.0%	$532.77	$388.14	+35.6%	COM	03076C106
GD	GENERAL DYNAMICS CORP	1,832	$483K	0.0%	$263.58 *	$207.90	+35.6%	COM	369550108
PH	PARKER-HANNIFIN CORP	754	$480K	0.0%	$636.63 *	$447.93	+46.3%	COM	701094104
CI	THE CIGNA GROUP	1,737	$480K	0.0%	$276.23 *	$317.13	-1.8%	COM	125523100
STZ	CONSTELLATION BRANDS INC	2,169	$479K	0.0%	$221.06 *	$208.55	+10.9%	CL A	21036P108
MDYG	SPDR SER TR	5,502	$478K	0.0%	$86.89	$86.91	—	S&P 400 MDCP GRW	78464A821
TRV	TRAVELERS COMPANIES INC	1,979	$477K	0.0%	$240.92	$183.47	+33.5%	COM	89417E109
EQIX	EQUINIX INC	500	$472K	0.0%	$943.75 *	$694.06	+29.3%	COM	29444U700
FTEC	FIDELITY COVINGTON TRUST	2,551	$472K	0.0%	$184.94	$177.69	—	MSCI INFO TECH I	316092808
MRSH	MARSH & MCLENNAN COS INC	2,192	$466K	0.0%	$212.51 *	$199.89	+8.9%	COM	571748102
SIXG	ETF SER SOLUTIONS	9,699	$462K	0.0%	$47.65	$34.37	—	DEFIANCE CONNECT	26922A289
UNM	UNUM GROUP	6,172	$451K	0.0%	$73.04 *	$55.07	+25.2%	COM	91529Y106
MOAT	VANECK ETF TRUST	4,772	$442K	0.0%	$92.73	$87.63	—	MRNGSTR WDE MOAT	92189F643
ANET	ARISTA NETWORKS INC	3,989	$441K	0.0%	$110.55 *	$102.84	0.0%	COM SHS	040413205
PHM	PULTE GROUP INC	4,041	$440K	0.0%	$108.93 *	$125.94	+2.1%	COM	745867101
SPYM	SPDR SER TR	6,380	$440K	0.0%	$68.95	$66.25	—	PORTFOLIO S&P500	78464A854
WEC	WEC ENERGY GROUP INC	4,675	$440K	0.0%	$94.04	$74.93	+24.6%	COM	92939U106
HRB	BLOCK H & R INC	8,261	$437K	0.0%	$52.85 *	$56.67	0.0%	COM	093671105
SFM	SPROUTS FMRS MKT INC	3,427	$435K	0.0%	$127.07 *	$96.93	+37.1%	COM	85208M102
EXPD	EXPEDITORS INTL WASH INC	3,879	$430K	0.0%	$110.79 *	$120.40	-2.5%	COM	302130109
T	AT&T INC	18,850	$429K	0.0%	$22.77 *	$17.69	+21.6%	COM	00206R102
IRM	IRON MTN INC DEL	4,059	$427K	0.0%	$105.11 *	$50.32	+124.1%	COM	46284V101
ACWX	ISHARES TR	8,110	$423K	0.0%	$52.16	$52.16	—	MSCI ACWI EX US	464288240
BK	BANK NEW YORK MELLON CORP	5,459	$419K	0.0%	$76.83	$60.66	+24.5%	COM	064058100
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$417K	0.0%	$22.24	$24.65	—	DJ GLBL DIVID	33734X200
AWK	AMERICAN WTR WKS CO INC NEW	3,336	$415K	0.0%	$124.51 *	$120.14	+9.3%	COM	030420103
BN	BROOKFIELD CORP	7,210	$414K	0.0%	$57.45 *	$26.65	+40.3%	CL A LTD VT SH	11271J107
SNPS	SYNOPSYS INC	840	$408K	0.0%	$485.80 *	$382.79	+36.6%	COM	871607107
CPRT	COPART INC	7,072	$406K	0.0%	$57.40	$52.13	+9.2%	COM	217204106
BKNG	BOOKING HOLDINGS INC	81	$406K	0.0%	$5006.63 *	$3743.89	+27.3%	COM	09857L108
BF/B	BROWN FORMAN CORP	10,552	$401K	0.0%	$37.98 *	$59.87	-29.0%	CL B	115637209
SNA	SNAP ON INC	1,178	$400K	0.0%	$339.48 *	$267.77	+22.3%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	12,750	$400K	0.0%	$31.36	$23.78	—	COM	293792107
HYG	ISHARES TR	5,033	$396K	0.0%	$78.66	$78.66	—	IBOXX HI YD ETF	464288513
GLDM	WORLD GOLD TR	7,596	$395K	0.0%	$51.99	$44.63	—	SPDR GLD MINIS	98149E303
CTVA	CORTEVA INC	6,848	$390K	0.0%	$56.97 *	$47.67	+22.5%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	4,192	$387K	0.0%	$92.23	$75.83	+22.8%	COM	025537101
IEMG	ISHARES INC	7,398	$386K	0.0%	$52.22	$48.66	—	CORE MSCI EMKT	46434G103
SHEL	SHELL PLC	6,145	$385K	0.0%	$62.66	$58.28	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	10,000	$381K	0.0%	$38.08 *	$31.11	+41.6%	CL B	35671D857
UTHR	UNITED THERAPEUTICS CORP DEL	1,075	$379K	0.0%	$352.84 *	$342.14	+7.4%	COM	91307C102
DHI	D R HORTON INC	2,630	$368K	0.0%	$139.86 *	$173.17	-4.8%	COM	23331A109
VTEB	VANGUARD MUN BD FDS	7,122	$357K	0.0%	$50.13	$51.11	—	TAX EXEMPT BD	922907746
FHLC	FIDELITY COVINGTON TRUST	5,452	$356K	0.0%	$65.36	$63.27	—	MSCI HLTH CARE I	316092600
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,081	$355K	0.0%	$35.26	$26.48	—	SHS CREATION UNI	14020W106
KKR	KKR & CO INC	2,401	$355K	0.0%	$147.94	$117.42	+24.2%	COM	48251W104
—	BERRY GLOBAL GROUP INC	5,459	$353K	0.0%	$64.67	$47.80	—	COM	08579W103
ACGL	ARCH CAP GROUP LTD	3,760	$347K	0.0%	$92.35 *	$83.35	+17.8%	ORD	G0450A105
EFA	ISHARES TR	4,568	$345K	0.0%	$75.61	$82.40	—	MSCI EAFE ETF	464287465
PCAR	PACCAR INC	3,305	$344K	0.0%	$104.04	$101.56	+2.3%	COM	693718108
BAM	BROOKFIELD ASSET MANAGMT LTD	6,285	$341K	0.0%	$54.19 *	$32.95	+58.1%	CL A LMT VTG SHS	113004105
CSX	CSX CORP	10,248	$331K	0.0%	$32.27 *	$31.48	+7.0%	COM	126408103
BDX	BECTON DICKINSON & CO	1,439	$327K	0.0%	$226.99	$236.30	-4.7%	COM	075887109
PRU	PRUDENTIAL FINL INC	2,754	$327K	0.0%	$118.57	$59.04	+97.7%	COM	744320102
EMB	ISHARES TR	3,661	$326K	0.0%	$89.04	$92.97	—	JPMORGAN USD EMG	464288281
NSC	NORFOLK SOUTHN CORP	1,388	$326K	0.0%	$234.76 *	$222.87	+11.5%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	1,440	$326K	0.0%	$226.12 *	$114.94	+91.3%	COM	11133T103
VTRS	VIATRIS INC	26,025	$324K	0.0%	$12.45 *	$10.99	+5.9%	COM	92556V106
MNST	MONSTER BEVERAGE CORP NEW	6,163	$324K	0.0%	$52.56	$56.14	-5.6%	COM	61174X109
APH	AMPHENOL CORP NEW	4,647	$323K	0.0%	$69.46	$62.84	+10.3%	CL A	032095101
VLO	VALERO ENERGY CORP	2,617	$321K	0.0%	$122.62 *	$67.65	+90.9%	COM	91913Y100
NKE	NIKE INC	4,234	$320K	0.0%	$75.68	$92.44	-17.3%	CL B	654106103
CIEN	CIENA CORP	3,777	$320K	0.0%	$84.81 *	$52.93	+35.6%	COM NEW	171779309
USMV	ISHARES TR	3,596	$319K	0.0%	$88.80	$88.80	—	MSCI USA MIN VOL	46429B697
PWR	QUANTA SVCS INC	1,005	$318K	0.0%	$316.27	$321.23	0.0%	COM	74762E102
RACE	FERRARI N V	748	$318K	0.0%	$424.84 *	$204.18	+121.0%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	610	$317K	0.0%	$520.07 *	$428.14	+27.2%	COM	776696106
BSX	BOSTON SCIENTIFIC CORP	3,452	$308K	0.0%	$89.33	$75.39	+16.8%	COM	101137107
SCHB	SCHWAB STRATEGIC TR	13,569	$308K	0.0%	$22.70	$33.68	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	12,987	$308K	0.0%	$23.68	$38.12	—	FUNDAMENTAL US L	808524771
CMA	COMERICA INC	4,935	$305K	0.0%	$61.85	$64.82	-4.8%	COM	200340107
SPDW	SPDR INDEX SHS FDS	8,916	$304K	0.0%	$34.13	$35.82	—	PORTFOLIO DEVLPD	78463X889
ADSK	AUTODESK INC	1,009	$298K	0.0%	$295.72	$263.72	+12.0%	COM	052769106
OMC	OMNICOM GROUP INC	3,417	$294K	0.0%	$86.05 *	$73.67	+28.8%	COM	681919106
LH	LABCORP HOLDINGS INC	1,278	$293K	0.0%	$229.32	$199.50	+13.5%	COM SHS	504922105
NDAQ	NASDAQ INC	3,766	$291K	0.0%	$77.31	$60.06	+26.9%	COM	631103108
MU	MICRON TECHNOLOGY INC	3,456	$291K	0.0%	$84.17 *	$81.99	+23.5%	COM	595112103
WPM	WHEATON PRECIOUS METALS CORP	5,159	$290K	0.0%	$56.24 *	$36.94	+66.8%	COM	962879102
VOOG	VANGUARD ADMIRAL FDS INC	783	$287K	0.0%	$366.06	$270.27	—	500 GRTH IDX F	921932505
UBER	UBER TECHNOLOGIES INC	4,612	$278K	0.0%	$60.33 *	$69.91	+2.1%	COM	90353T100
CMI	CUMMINS INC	789	$275K	0.0%	$348.82	$343.44	0.0%	COM	231021106
GEN	GEN DIGITAL INC	9,929	$272K	0.0%	$27.38 *	$28.19	0.0%	COM	668771108
FLEX	FLEX LTD	7,021	$270K	0.0%	$38.39 *	$30.75	+20.4%	ORD	Y2573F102
CBT	CABOT CORP	2,944	$269K	0.0%	$91.31 *	$72.19	+45.0%	COM	127055101
CFG	CITIZENS FINL GROUP INC	6,139	$269K	0.0%	$43.77 *	$33.21	+27.8%	COM	174610105
MAS	MASCO CORP	3,702	$269K	0.0%	$72.57 *	$69.75	+12.4%	COM	574599106
BLDR	BUILDERS FIRSTSOURCE INC	1,871	$267K	0.0%	$142.93 *	$167.91	+5.4%	COM	12008R107
TDY	TELEDYNE TECHNOLOGIES INC	571	$265K	0.0%	$464.72	$384.62	+21.2%	COM	879360105
VOE	VANGUARD INDEX FDS	1,629	$264K	0.0%	$161.86	$161.86	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	1,035	$263K	0.0%	$253.75	$253.75	—	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	3,924	$260K	0.0%	$66.14	$72.03	—	CORE MSCI TOTAL	46432F834
CMG	CHIPOTLE MEXICAN GRILL INC	4,299	$259K	0.0%	$60.31	$55.35	+8.9%	COM	169656105
GEV	GE VERNOVA INC	784	$258K	0.0%	$329.08 *	$311.89	0.0%	COM	36828A101
DGRO	ISHARES TR	4,199	$258K	0.0%	$61.34	$51.63	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	744	$255K	0.0%	$343.41	$314.39	—	MEGA GRWTH IND	921910816
ED	CONSOLIDATED EDISON INC	2,851	$254K	0.0%	$89.24 *	$84.34	+12.4%	COM	209115104
ARES	ARES MANAGEMENT CORPORATION	1,420	$251K	0.0%	$177.08 *	$165.33	0.0%	CL A COM STK	03990B101
WTRG	ESSENTIAL UTILS INC	6,790	$247K	0.0%	$36.32 *	$44.43	-12.6%	COM	29670G102
MINT	PIMCO ETF TR	2,454	$246K	0.0%	$100.34	$99.37	—	ENHAN SHRT MA AC	72201R833
APD	AIR PRODS & CHEMS INC	838	$243K	0.0%	$290.26 *	$259.21	+17.3%	COM	009158106
DVY	ISHARES TR	1,849	$243K	0.0%	$131.29	$121.88	—	SELECT DIVID ETF	464287168
AYI	ACUITY BRANDS INC	825	$241K	0.0%	$292.31 *	$241.68	+28.8%	COM	00508Y102
KR	KROGER CO	3,898	$238K	0.0%	$61.15 *	$52.14	+10.0%	COM	501044101
IGM	ISHARES TR	2,329	$238K	0.0%	$102.09	$94.46	—	EXPND TEC SC ETF	464287549
CBZ	CBIZ INC	2,900	$237K	0.0%	$81.83 *	$74.77	0.0%	COM	124805102
ICE	INTERCONTINENTAL EXCHANGE IN	1,582	$236K	0.0%	$149.07 *	$151.68	+3.0%	COM	45866F104
FTNT	FORTINET INC	2,479	$234K	0.0%	$94.49 *	$88.94	0.0%	COM	34959E109
SCHX	SCHWAB STRATEGIC TR	9,934	$230K	0.0%	$23.18	$35.88	—	US LRG CAP ETF	808524201
USB	US BANCORP DEL	4,810	$230K	0.0%	$47.83 *	$46.63	0.0%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	1,290	$230K	0.0%	$178.33 *	$170.68	0.0%	COM	14040H105
FE	FIRSTENERGY CORP	5,755	$229K	0.0%	$39.78	$36.32	+10.0%	COM	337932107
PPG	PPG INDS INC	1,895	$226K	0.0%	$119.46	$104.90	+15.8%	COM	693506107
IDXX	IDEXX LABS INC	546	$226K	0.0%	$414.14 *	$372.74	+17.7%	COM	45168D104
IJS	ISHARES TR	2,072	$225K	0.0%	$108.61	$102.76	—	SP SMCP600VL ETF	464287879
SRE	SEMPRA	2,564	$225K	0.0%	$87.73 *	$84.33	0.0%	COM	816851109
FSK	FS KKR CAP CORP	10,297	$224K	0.0%	$21.72 *	$12.23	+43.6%	COM	302635206
AJG	GALLAGHER ARTHUR J & CO	778	$221K	0.0%	$284.21	$288.06	0.0%	COM	363576109
JPEM	J P MORGAN EXCHANGE TRADED F	4,251	$221K	0.0%	$51.88	$52.30	—	DIV RTN EM EQT	46641Q308
INTC	INTEL CORP	10,894	$218K	0.0%	$20.05 *	$40.95	-44.9%	COM	458140100
ETR	ENTERGY CORP NEW	2,863	$217K	0.0%	$75.83 *	$69.96	0.0%	COM	29364G103
—	BLACKROCK CORPOR HI YLD FD I	21,700	$213K	0.0%	$9.81	$10.18	—	COM	09255P107
SHOP	SHOPIFY INC	2,001	$213K	0.0%	$106.33 *	$97.26	0.0%	CL A	82509L107
SFBS	SERVISFIRST BANCSHARES INC	2,480	$210K	0.0%	$84.74 *	$86.87	0.0%	COM	81768T108
FAST	FASTENAL CO	2,906	$209K	0.0%	$71.93 *	$32.98	+15.7%	COM	311900104
LULU	LULULEMON ATHLETICA INC	529	$202K	0.0%	$382.60 *	$326.48	0.0%	COM	550021109
DTD	WISDOMTREE TR	2,645	$201K	0.0%	$75.89	$76.75	—	US TOTAL DIVIDND	97717W109
PGF	INVESCO EXCHANGE TRADED FD T	12,550	$183K	0.0%	$14.55	$14.85	—	FINL PFD ETF	46137V621
F	FORD MTR CO	11,443	$113K	0.0%	$9.90	$13.60	-27.4%	COM	345370860
—	GAMCO NAT RES GOLD & INCOME	16,159	$85,481	0.0%	$5.29	$5.14	—	SH BEN INT	36465E101
—	GAMCO GLOBAL GOLD NAT RES &	22,275	$83,977	0.0%	$3.77	$3.77	—	COM SH BEN INT	36465A109
—	MACKENZIE RLTY CAP INC	16,074	$50,794	0.0%	$3.16	$3.16	—	COM	55453W105