Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	921,162	$45.63M	6.0%	$44.93	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR	303,143	$26.92M	3.5%	$639.62	—	MBS ETF	464288588
SPYG	SPDR SER TR	423,677	$25.12M	3.3%	$59.28	—	PRTFLO S&P500 GW	78464A409
SPSB	SPDR SER TR	841,809	$24.68M	3.3%	$30.31	—	PORTFOLIO SHORT	78464A474
BIL	SPDR SER TR	263,832	$24.23M	3.2%	$106.57	—	BLOOMBERG 1-3 MO	78468R663
EFA	ISHARES TR	300,166	$20.69M	2.7%	$67.64	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	55,701	$17.59M	2.3%	$222.78	+45.7%	COM	594918104
IEI	ISHARES TR	143,758	$16.27M	2.1%	$122.81	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	86,366	$14.79M	1.9%	$120.80	+50.1%	COM	037833100
PID	INVESCO EXCHANGE TRADED FD T	795,726	$13.3M	1.8%	$16.97	—	INTL DIVI ACHI	46137V548
SHV	ISHARES TR	119,165	$13.16M	1.7%	$110.39	—	SHORT TREAS BD	464288679
BILS	SPDR SER TR	126,730	$12.6M	1.7%	$99.55	—	BLOOMBERG 3-12 M	78468R523
LQD	ISHARES TR	120,058	$12.25M	1.6%	$125.57	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	66,293	$11.37M	1.5%	$354.53	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	68,552	$8.971M	1.2%	$110.25	+16.5%	CAP STK CL A	02079K305
V	VISA INC	31,468	$7.238M	1.0%	$197.35	+19.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	19,491	$6.983M	0.9%	$365.52	—	UNIT SER 1	46090E103
IWM	ISHARES TR	37,706	$6.664M	0.9%	$188.54	—	RUSSELL 2000 ETF	464287655
EWW	ISHARES INC	112,196	$6.533M	0.9%	$44.63	—	MSCI MEXICO ETF	464286822
IVV	ISHARES TR	15,204	$6.529M	0.9%	$376.49	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	50,723	$6.448M	0.8%	$118.23	+13.3%	COM	023135106
ACN	ACCENTURE PLC IRELAND	20,730	$6.366M	0.8%	$253.46	+20.1%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	71,875	$6.344M	0.8%	$86.47	-3.4%	COM NEW	26441C204
VPU	VANGUARD WORLD FDS	49,552	$6.32M	0.8%	$128.51	—	UTILITIES ETF	92204A876
JPM	JPMORGAN CHASE & CO	43,319	$6.282M	0.8%	$112.09	+27.0%	COM	46625H100
URA	GLOBAL X FDS	229,771	$6.213M	0.8%	$21.97	—	GLOBAL X URANIUM	37954Y871
SPY	SPDR S&P 500 ETF TR	14,397	$6.154M	0.8%	$417.30	—	TR UNIT	78462F103
OWL	BLUE OWL CAPITAL INC	463,888	$6.012M	0.8%	$10.82	+10.3%	COM CL A	09581B103
CCJ	CAMECO CORP	148,185	$5.874M	0.8%	$25.31	+38.9%	COM	13321L108
LLY	ELI LILLY & CO	10,674	$5.733M	0.8%	$242.64	+108.9%	COM	532457108
NEE	NEXTERA ENERGY INC	94,182	$5.396M	0.7%	$72.19	-10.8%	COM	65339F101
VFH	VANGUARD WORLD FDS	66,722	$5.359M	0.7%	$81.19	—	FINANCIALS ETF	92204A405
GBIL	GOLDMAN SACHS ETF TR	53,191	$5.325M	0.7%	$99.85	—	ACCES TREASURY	381430529
STZ	CONSTELLATION BRANDS INC	20,232	$5.085M	0.7%	$204.43	+21.9%	CL A	21036P108
HON	HONEYWELL INTL INC	27,081	$5.003M	0.7%	$160.31	+8.5%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	9,977	$4.831M	0.6%	$421.64	+14.5%	COM	776696106
SPSM	SPDR SER TR	127,585	$4.708M	0.6%	$38.84	—	PORTFOLIO S&P600	78468R853
AVGO	BROADCOM INC	5,588	$4.641M	0.6%	$38.20	+119.8%	COM	11135F101
DE	DEERE & CO	12,041	$4.544M	0.6%	$346.69	+14.8%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,964	$4.541M	0.6%	$276.16	+28.5%	CL B NEW	084670702
STE	STERIS PLC	20,101	$4.41M	0.6%	$187.21	+18.3%	SHS USD	G8473T100
CB	CHUBB LIMITED	20,923	$4.356M	0.6%	$197.46	-0.3%	COM	H1467J104
ORCL	ORACLE CORP	39,842	$4.22M	0.6%	$73.98	+52.4%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	34,220	$4.201M	0.6%	$128.11	-10.2%	COM	693475105
BX	BLACKSTONE INC	39,117	$4.191M	0.6%	$74.76	+30.3%	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	76,943	$4.121M	0.5%	$54.49	—	EQUITY PREMIUM	46641Q332
AXP	AMERICAN EXPRESS CO	27,460	$4.097M	0.5%	$123.43	+28.7%	COM	025816109
CSCO	CISCO SYS INC	75,820	$4.076M	0.5%	$41.53	+21.1%	COM	17275R102
GOOG	ALPHABET INC	30,014	$3.957M	0.5%	$113.62	+13.6%	CAP STK CL C	02079K107
INTU	INTUIT	7,705	$3.937M	0.5%	$409.88	+21.7%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	25,384	$3.932M	0.5%	$98.53	+36.2%	COM	25278X109
BKR	BAKER HUGHES COMPANY	110,158	$3.891M	0.5%	$23.69	+41.5%	CL A	05722G100
AZN	ASTRAZENECA PLC	57,334	$3.883M	0.5%	$63.04	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO	39,985	$3.861M	0.5%	$83.34	+9.4%	COM	291011104
XIFR	NEXTERA ENERGY PARTNERS LP	127,886	$3.798M	0.5%	$50.66	0.0%	COM UNIT PART IN	65341B106
MDT	MEDTRONIC PLC	48,076	$3.767M	0.5%	$87.47	-11.1%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	223,830	$3.711M	0.5%	$14.79	+3.1%	COM	49456B101
SYK	STRYKER CORPORATION	13,206	$3.609M	0.5%	$214.23	+30.7%	COM	863667101
MDLZ	MONDELEZ INTL INC	51,930	$3.604M	0.5%	$59.63	+12.7%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	7,133	$3.596M	0.5%	$391.98	+19.9%	COM	91324P102
TJX	TJX COS INC NEW	40,397	$3.59M	0.5%	$64.52	+32.3%	COM	872540109
ZTS	ZOETIS INC	20,612	$3.586M	0.5%	$157.56	+12.3%	CL A	98978V103
MRK	MERCK & CO INC	34,564	$3.558M	0.5%	$70.71	+41.2%	COM	58933Y105
RTX	RTX CORPORATION	49,114	$3.535M	0.5%	$76.69	+5.9%	COM	75513E101
SBUX	STARBUCKS CORP	38,272	$3.493M	0.5%	$83.32	+11.0%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	24,362	$3.418M	0.5%	$119.53	+10.2%	COM	459200101
AMGN	AMGEN INC	12,366	$3.323M	0.4%	$216.49	+7.1%	COM	031162100
—	COHEN & STEERS INFRASTRUCTUR	167,604	$3.282M	0.4%	$23.62	—	COM	19248A109
ARMK	ARAMARK	93,178	$3.233M	0.4%	$25.62	+6.1%	COM	03852U106
SNY	SANOFI	59,595	$3.197M	0.4%	$38.02	—	SPONSORED ADR	80105N105
AAON	AAON INC	54,995	$3.128M	0.4%	$49.20	+27.8%	COM PAR $0.004	000360206
PRGO	PERRIGO CO PLC	97,673	$3.121M	0.4%	$34.87	+1.0%	SHS	G97822103
CVS	CVS HEALTH CORP	43,620	$3.046M	0.4%	$74.40	-13.2%	COM	126650100
ELV	ELEVANCE HEALTH INC	6,904	$3.006M	0.4%	$443.77	-1.6%	COM	036752103
HAS	HASBRO INC	43,757	$2.894M	0.4%	$52.08	+14.4%	COM	418056107
FDS	FACTSET RESH SYS INC	6,560	$2.868M	0.4%	$401.45	+3.5%	COM	303075105
—	FLEETCOR TECHNOLOGIES INC	11,216	$2.864M	0.4%	$251.08	—	COM	339041105
PM	PHILIP MORRIS INTL INC	30,407	$2.815M	0.4%	$72.24	+19.3%	COM	718172109
ABBV	ABBVIE INC	18,766	$2.797M	0.4%	$91.07	+48.6%	COM	00287Y109
PSX	PHILLIPS 66	22,696	$2.727M	0.4%	$69.15	+49.4%	COM	718546104
KMB	KIMBERLY-CLARK CORP	22,389	$2.706M	0.4%	$115.56	+1.9%	COM	494368103
SCHD	SCHWAB STRATEGIC TR	38,146	$2.699M	0.4%	$72.60	—	US DIVIDEND EQ	808524797
CPB	CAMPBELL SOUP CO	65,205	$2.679M	0.4%	$36.19	+10.9%	COM	134429109
SYY	SYSCO CORP	40,218	$2.656M	0.3%	$65.84	+1.8%	COM	871829107
BUD	ANHEUSER BUSCH INBEV SA/NV	47,674	$2.636M	0.3%	$58.15	—	SPONSORED ADR	03524A108
CI	THE CIGNA GROUP	9,203	$2.633M	0.3%	$197.24	+38.3%	COM	125523100
SAP	SAP SE	20,205	$2.613M	0.3%	$139.76	—	SPON ADR	803054204
—	PIMCO CORPORATE & INCOME OPP	194,148	$2.538M	0.3%	$14.00	—	COM	72201B101
FSK	FS KKR CAP CORP	125,772	$2.476M	0.3%	$12.63	+9.9%	COM	302635206
UNP	UNION PAC CORP	11,978	$2.439M	0.3%	$186.29	+10.7%	COM	907818108
VMC	VULCAN MATLS CO	11,945	$2.413M	0.3%	$149.40	+43.1%	COM	929160109
GILD	GILEAD SCIENCES INC	31,484	$2.359M	0.3%	$58.80	+20.2%	COM	375558103
WMT	WALMART INC	14,720	$2.354M	0.3%	$39.27	+31.9%	COM	931142103
PANW	PALO ALTO NETWORKS INC	9,333	$2.188M	0.3%	$104.05	+13.7%	COM	697435105
COST	COSTCO WHSL CORP NEW	3,732	$2.108M	0.3%	$385.74	+38.0%	COM	22160K105
PLD	PROLOGIS INC.	18,567	$2.083M	0.3%	$103.28	+9.4%	COM	74340W103
—	BUNGE LIMITED	19,065	$2.064M	0.3%	$95.43	—	COM	G16962105
LMT	LOCKHEED MARTIN CORP	5,023	$2.054M	0.3%	$308.96	+34.4%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	92,222	$2.051M	0.3%	$31.66	—	COM	931427108
CLX	CLOROX CO DEL	15,098	$1.979M	0.3%	$142.29	-1.7%	COM	189054109
—	UNILEVER PLC	39,476	$1.95M	0.3%	$48.22	—	SPON ADR NEW	904767704
BLCO	BAUSCH PLUS LOMB CORP	113,927	$1.931M	0.3%	$16.43	+13.9%	COMMON SHARES	071705107
AEM	AGNICO EAGLE MINES LTD	42,037	$1.911M	0.3%	$48.11	-3.0%	COM	008474108
TGT	TARGET CORP	17,219	$1.904M	0.3%	$127.61	-8.8%	COM	87612E106
FMC	FMC CORP	28,098	$1.882M	0.2%	$87.20	-10.9%	COM NEW	302491303
UBER	UBER TECHNOLOGIES INC	39,798	$1.83M	0.2%	$30.33	+50.6%	COM	90353T100
PHG	KONINKLIJKE PHILIPS N V	91,591	$1.826M	0.2%	$26.47	—	NY REGIS SHS NEW	500472303
—	LAZARD LTD	58,797	$1.823M	0.2%	$31.01	—	SHS A	G54050102
AMT	AMERICAN TOWER CORP NEW	10,654	$1.752M	0.2%	$178.08	-5.9%	COM	03027X100
D	DOMINION ENERGY INC	39,162	$1.749M	0.2%	$57.93	-24.0%	COM	25746U109
VTRS	VIATRIS INC	174,598	$1.722M	0.2%	$11.05	-15.5%	COM	92556V106
COR	CENCORA INC	9,541	$1.717M	0.2%	$156.06	+16.0%	COM	03073E105
HSIC	HENRY SCHEIN INC	22,617	$1.679M	0.2%	$76.81	+0.3%	COM	806407102
AEP	AMERICAN ELEC PWR CO INC	22,218	$1.671M	0.2%	$72.48	+2.6%	COM	025537101
XOM	EXXON MOBIL CORP	14,140	$1.663M	0.2%	$85.19	+18.6%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	22,934	$1.636M	0.2%	$76.86	—	INTL DVD ETF	921946810
INCY	INCYTE CORP	28,225	$1.631M	0.2%	$63.04	0.0%	COM	45337C102
BTI	BRITISH AMERN TOB PLC	51,725	$1.625M	0.2%	$37.41	—	SPONSORED ADR	110448107
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,999	$1.593M	0.2%	$60.04	-5.5%	COM	744573106
SHY	ISHARES TR	19,656	$1.592M	0.2%	$83.51	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	31,337	$1.562M	0.2%	$52.16	—	ISHS 1-5YR INVS	464288646
NI	NISOURCE INC	62,754	$1.549M	0.2%	$23.70	+5.7%	COM	65473P105
PYPL	PAYPAL HLDGS INC	26,451	$1.546M	0.2%	$64.97	0.0%	COM	70450Y103
ACI	ALBERTSONS COS INC	67,274	$1.53M	0.2%	$18.77	+11.0%	COMMON STOCK	013091103
—	BLACKROCK DEBT STRATEGIES FD	145,885	$1.498M	0.2%	$9.90	—	COM NEW	09255R202
FE	FIRSTENERGY CORP	43,042	$1.471M	0.2%	$36.49	-7.7%	COM	337932107
—	DISCOVER FINL SVCS	16,956	$1.469M	0.2%	$116.85	—	COM	254709108
NVDA	NVIDIA CORPORATION	3,354	$1.459M	0.2%	$20.64	+116.9%	COM	67066G104
TMUS	T-MOBILE US INC	10,106	$1.415M	0.2%	$130.36	+2.7%	COM	872590104
SGOV	ISHARES TR	14,040	$1.413M	0.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
TFLO	ISHARES TR	27,761	$1.409M	0.2%	$50.67	—	TRS FLT RT BD	46434V860
TMO	THERMO FISHER SCIENTIFIC INC	2,779	$1.407M	0.2%	$451.99	+17.0%	COM	883556102
SPAB	SPDR SER TR	56,560	$1.377M	0.2%	$27.10	—	PORTFOLIO AGRGTE	78464A649
ERIC	ERICSSON	280,874	$1.365M	0.2%	$5.84	—	ADR B SEK 10	294821608
—	DOUBLELINE INCOME SOLUTIONS	116,057	$1.36M	0.2%	$11.91	—	COM	258622109
AMD	ADVANCED MICRO DEVICES INC	13,003	$1.337M	0.2%	$82.01	+32.4%	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	50,006	$1.31M	0.2%	$22.24	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	5,149	$1.288M	0.2%	$232.92	+10.3%	COM	88160R101
HD	HOME DEPOT INC	4,229	$1.278M	0.2%	$264.96	+14.3%	COM	437076102
—	DOUBLELINE OPPORTUNISTIC CR	86,636	$1.263M	0.2%	$14.54	—	COM	258623107
CVX	CHEVRON CORP NEW	7,331	$1.236M	0.2%	$127.38	+14.4%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	11,882	$1.228M	0.2%	$94.71	—	HIGH DIV YLD	921946406
BAM	BROOKFIELD ASSET MANAGMT LTD	36,610	$1.221M	0.2%	$29.35	+6.0%	CL A LMT VTG SHS	113004105
JPST	J P MORGAN EXCHANGE TRADED F	23,268	$1.168M	0.2%	$50.69	—	ULTRA SHRT INC	46641Q837
PGR	PROGRESSIVE CORP	8,179	$1.139M	0.2%	$88.53	+35.9%	COM	743315103
USFR	WISDOMTREE TR	22,355	$1.125M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
WM	WASTE MGMT INC DEL	7,245	$1.104M	0.1%	$123.42	+26.4%	COM	94106L109
GPN	GLOBAL PMTS INC	9,388	$1.083M	0.1%	$100.11	+16.0%	COM	37940X102
SCHW	SCHWAB CHARLES CORP	19,593	$1.076M	0.1%	$50.45	+15.9%	COM	808513105
TTEK	TETRA TECH INC NEW	7,019	$1.067M	0.1%	$27.65	+17.5%	COM	88162G103
SUB	ISHARES TR	10,268	$1.056M	0.1%	$876.94	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	6,498	$1.01M	0.1%	$104.60	—	DIV APP ETF	921908844
ARCC	ARES CAPITAL CORP	51,835	$1.009M	0.1%	$14.46	+7.0%	COM	04010L103
BRO	BROWN & BROWN INC	14,372	$1.004M	0.1%	$58.81	+19.5%	COM	115236101
OBDC	BLUE OWL CAPITAL CORPORATION	71,970	$997K	0.1%	$9.58	+8.7%	COM	69121K104
AVUV	AMERICAN CENTY ETF TR	12,651	$986K	0.1%	$77.95	—	US SML CP VALU	025072877
PG	PROCTER AND GAMBLE CO	6,578	$959K	0.1%	$114.22	+26.2%	COM	742718109
DHR	DANAHER CORPORATION	3,784	$939K	0.1%	$222.54	-1.1%	COM	235851102
IJR	ISHARES TR	9,928	$937K	0.1%	$99.41	—	CORE S&P SCP ETF	464287804
T	AT&T INC	61,835	$929K	0.1%	$14.74	-12.1%	COM	00206R102
META	META PLATFORMS INC	3,045	$914K	0.1%	$282.00	+6.1%	CL A	30303M102
SPGI	S&P GLOBAL INC	2,435	$890K	0.1%	$359.86	+7.2%	COM	78409V104
JNJ	JOHNSON & JOHNSON	5,685	$885K	0.1%	$134.75	+13.7%	COM	478160104
BIIB	BIOGEN INC	3,376	$868K	0.1%	$256.00	+4.5%	COM	09062X103
IWB	ISHARES TR	3,537	$831K	0.1%	$237.61	—	RUS 1000 ETF	464287622
TDY	TELEDYNE TECHNOLOGIES INC	2,022	$826K	0.1%	$372.86	+8.8%	COM	879360105
XLU	SELECT SECTOR SPDR TR	13,997	$825K	0.1%	$70.77	—	SBI INT-UTILS	81369Y886
EW	EDWARDS LIFESCIENCES CORP	10,958	$759K	0.1%	$84.42	-4.8%	COM	28176E108
IAU	ISHARES GOLD TR	21,639	$757K	0.1%	$35.41	—	ISHARES NEW	464285204
—	ACTIVISION BLIZZARD INC	7,872	$737K	0.1%	$82.43	—	COM	00507V109
ABT	ABBOTT LABS	7,604	$736K	0.1%	$98.80	+1.7%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	2,099	$730K	0.1%	$304.38	+14.9%	COM	92532F100
USFD	US FOODS HLDG CORP	18,088	$718K	0.1%	$39.68	+4.4%	COM	912008109
PFFV	GLOBAL X FDS	31,069	$713K	0.1%	$23.94	—	RATE PREFERRED	37954Y376
MA	MASTERCARD INCORPORATED	1,781	$705K	0.1%	$354.97	+11.6%	CL A	57636Q104
GOOS	CANADA GOOSE HLDGS INC	45,602	$669K	0.1%	$18.14	-10.1%	SHS SUB VTG	135086106
EMXC	ISHARES INC	13,259	$661K	0.1%	$55.71	—	MSCI EMRG CHN	46434G764
FISV	FISERV INC	5,816	$657K	0.1%	$109.21	+12.8%	COM	337738108
DIS	DISNEY WALT CO	7,988	$647K	0.1%	$127.72	-34.7%	COM	254687106
SHM	SPDR SER TR	13,972	$646K	0.1%	$183.38	—	NUVEEN BLMBRG SH	78468R739
SYF	SYNCHRONY FINANCIAL	20,815	$636K	0.1%	$28.81	+9.8%	COM	87165B103
LOW	LOWES COS INC	3,002	$624K	0.1%	$131.13	+63.9%	COM	548661107
SHW	SHERWIN WILLIAMS CO	2,414	$616K	0.1%	$233.68	+12.2%	COM	824348106
—	LAM RESEARCH CORP	975	$611K	0.1%	$1730.99	—	COM	512807108
PEP	PEPSICO INC	3,508	$594K	0.1%	$125.74	+32.9%	COM	713448108
ASPN	ASPEN AEROGELS INC	68,338	$588K	0.1%	$9.69	-26.7%	COM	04523Y105
VCSH	VANGUARD SCOTTSDALE FDS	7,807	$587K	0.1%	$80.54	—	SHRT TRM CORP BD	92206C409
ACWX	ISHARES TR	12,448	$585K	0.1%	$521.13	—	MSCI ACWI EX US	464288240
SNPS	SYNOPSYS INC	1,261	$579K	0.1%	$253.80	+76.3%	COM	871607107
VTV	VANGUARD INDEX FDS	4,185	$577K	0.1%	$127.52	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	2,715	$577K	0.1%	$218.13	—	TOTAL STK MKT	922908769
LNG	CHENIERE ENERGY INC	3,464	$575K	0.1%	$70.39	+129.2%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	17,638	$572K	0.1%	$37.25	-22.2%	COM	92343V104
MCD	MCDONALDS CORP	2,134	$562K	0.1%	$223.71	+20.5%	COM	580135101
PAAS	PAN AMERN SILVER CORP	38,738	$561K	0.1%	$22.27	-29.7%	COM	697900108
CALY	TOPGOLF CALLAWAY BRANDS CORP	39,947	$553K	0.1%	$19.03	-7.8%	COM	131193104
BMY	BRISTOL-MYERS SQUIBB CO	9,144	$531K	0.1%	$48.53	+12.0%	COM	110122108
TLT	ISHARES TR	5,856	$519K	0.1%	$136.01	—	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	7,338	$505K	0.1%	$70.61	—	SBI CONS STPLS	81369Y308
FLRN	SPDR SER TR	16,339	$502K	0.1%	$30.47	—	BLOOMBERG INVT	78468R200
AME	AMETEK INC	3,352	$495K	0.1%	$129.89	+18.4%	COM	031100100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,036	$473K	0.1%	$487.93	—	UTSER1 S&PDCRP	78467Y107
NOBL	PROSHARES TR	5,299	$469K	0.1%	$84.12	—	S&P 500 DV ARIST	74348A467
STIP	ISHARES TR	4,829	$468K	0.1%	$421.85	—	0-5 YR TIPS ETF	46429B747
MTCH	MATCH GROUP INC NEW	11,878	$465K	0.1%	$43.31	0.0%	COM	57667L107
CHDN	CHURCHILL DOWNS INC	3,992	$463K	0.1%	$122.52	0.0%	COM	171484108
HUM	HUMANA INC	937	$456K	0.1%	$456.59	0.0%	COM	444859102
APD	AIR PRODS & CHEMS INC	1,603	$454K	0.1%	$270.16	+1.7%	COM	009158106
VUG	VANGUARD INDEX FDS	1,666	$454K	0.1%	$236.75	—	GROWTH ETF	922908736
DVY	ISHARES TR	4,193	$451K	0.1%	$95.38	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	5,506	$450K	0.1%	$69.71	+15.2%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	2,676	$448K	0.1%	$139.55	+11.4%	CL A	22788C105
ESGU	ISHARES TR	4,756	$447K	0.1%	$79.41	—	ESG AWR MSCI USA	46435G425
UPS	UNITED PARCEL SERVICE INC	2,823	$440K	0.1%	$115.54	+31.3%	CL B	911312106
QCOM	QUALCOMM INC	3,941	$438K	0.1%	$112.09	-1.8%	COM	747525103
NTAP	NETAPP INC	5,691	$432K	0.1%	$64.14	+14.6%	COM	64110D104
RWM	PROSHARES TR	17,696	$428K	0.1%	$24.54	—	SHRT RUSSELL2000	74348A210
VOO	VANGUARD INDEX FDS	1,087	$427K	0.1%	$329.67	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	6,626	$426K	0.1%	$61.07	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	2,052	$416K	0.1%	$208.36	+2.5%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	5,516	$415K	0.1%	$78.69	—	SHORT TRM BOND	921937827
APH	AMPHENOL CORP NEW	4,886	$410K	0.1%	$32.32	+30.4%	CL A	032095101
SPDW	SPDR INDEX SHS FDS	13,038	$404K	0.1%	$31.29	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	2,407	$395K	0.1%	$131.88	—	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	13,854	$379K	0.0%	$29.13	-4.5%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	1,623	$370K	0.0%	$158.35	+38.4%	COM	363576109
—	PROSHARES TR	33,766	$368K	0.0%	$13.03	—	SHORT QQQ NEW	74347B714
ADBE	ADOBE INC	719	$367K	0.0%	$435.09	+20.6%	COM	00724F101
EOG	EOG RES INC	2,860	$363K	0.0%	$81.53	+43.7%	COM	26875P101
ETR	ENTERGY CORP NEW	3,862	$357K	0.0%	$50.21	-10.7%	COM	29364G103
AGG	ISHARES TR	3,788	$356K	0.0%	$117.38	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	2,646	$349K	0.0%	$104.47	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	3,851	$348K	0.0%	$62.04	—	ENERGY	81369Y506
PFE	PFIZER INC	10,379	$344K	0.0%	$39.44	-22.5%	COM	717081103
SLV	ISHARES SILVER TR	16,087	$327K	0.0%	$21.24	—	ISHARES	46428Q109
CP	CANADIAN PACIFIC KANSAS CITY	4,334	$322K	0.0%	$77.51	+0.7%	COM	13646K108
RSP	INVESCO EXCHANGE TRADED FD T	2,263	$321K	0.0%	$152.21	—	S&P500 EQL WGT	46137V357
GSBD	GOLDMAN SACHS BDC INC	21,677	$316K	0.0%	$16.48	-12.7%	SHS	38147U107
GDX	VANECK ETF TRUST	11,708	$315K	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
SPYM	SPDR SER TR	6,086	$306K	0.0%	$40.56	—	PORTFOLIO S&P500	78464A854
PFF	ISHARES TR	10,118	$305K	0.0%	$36.13	—	PFD AND INCM SEC	464288687
—	PROSHARES TR	20,511	$297K	0.0%	$15.70	—	SHORT S&P 500 NE	74347B425
DFUS	DIMENSIONAL ETF TRUST	6,275	$292K	0.0%	$38.82	—	US EQUITY ETF	25434V401
MRSH	MARSH & MCLENNAN COS INC	1,512	$288K	0.0%	$144.02	+28.2%	COM	571748102
EPD	ENTERPRISE PRODS PARTNERS L	10,455	$286K	0.0%	$22.06	—	COM	293792107
BA	BOEING CO	1,486	$285K	0.0%	$208.09	+5.1%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	5,245	$272K	0.0%	$55.38	—	ALLWRLD EX US	922042775
CTAS	CINTAS CORP	550	$265K	0.0%	$99.06	+23.2%	COM	172908105
SPTS	SPDR SER TR	9,108	$262K	0.0%	$45.64	—	PORTFOLIO SH TSR	78468R101
EXAS	EXACT SCIENCES CORP	3,799	$259K	0.0%	$78.01	+8.8%	COM	30063P105
IEF	ISHARES TR	2,783	$255K	0.0%	$110.63	—	7-10 YR TRSY BD	464287440
ETN	EATON CORP PLC	1,195	$255K	0.0%	$170.34	+23.1%	SHS	G29183103
MUB	ISHARES TR	2,477	$254K	0.0%	$103.15	—	NATIONAL MUN ETF	464288414
GBDC	GOLUB CAP BDC INC	17,308	$254K	0.0%	$9.83	+9.4%	COM	38173M102
IWF	ISHARES TR	949	$252K	0.0%	$292.89	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	4,499	$252K	0.0%	$50.09	+11.2%	COM	191216100
GPC	GENUINE PARTS CO	1,690	$244K	0.0%	$125.18	+15.4%	COM	372460105
VO	VANGUARD INDEX FDS	1,161	$242K	0.0%	$211.28	—	MID CAP ETF	922908629
—	BROOKFIELD RENEWABLE CORP	10,000	$239K	0.0%	$31.52	—	CL A SUB VTG	11284V105
DG	DOLLAR GEN CORP NEW	2,249	$238K	0.0%	$141.69	0.0%	COM	256677105
IEMG	ISHARES INC	4,980	$237K	0.0%	$48.16	—	CORE MSCI EMKT	46434G103
PSK	SPDR SER TR	7,260	$236K	0.0%	$42.54	—	ICE PFD SEC ETF	78464A292
NKE	NIKE INC	2,438	$233K	0.0%	$132.78	-26.0%	CL B	654106103
—	JPMORGAN CHASE & CO	9,358	$231K	0.0%	$22.21	—	ALERIAN ML ETN	46625H365
VWO	VANGUARD INTL EQUITY INDEX F	5,847	$229K	0.0%	$43.46	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	825	$225K	0.0%	$261.47	0.0%	COM	149123101
—	PATTERSON COS INC	7,516	$223K	0.0%	$27.65	—	COM	703395103
LIN	LINDE PLC	591	$220K	0.0%	$369.03	0.0%	SHS	G54950103
VXF	VANGUARD INDEX FDS	1,518	$218K	0.0%	$110.82	—	EXTEND MKT ETF	922908652
ADP	AUTOMATIC DATA PROCESSING IN	892	$215K	0.0%	$211.47	+9.3%	COM	053015103
QSR	RESTAURANT BRANDS INTL INC	3,128	$208K	0.0%	$53.30	+34.7%	COM	76131D103
XLF	SELECT SECTOR SPDR TR	6,213	$206K	0.0%	$33.71	—	FINANCIAL	81369Y605
GTM	ZOOMINFO TECHNOLOGIES INC	10,107	$166K	0.0%	$23.68	-13.7%	COMMON STOCK	98980F104
F	FORD MTR CO DEL	10,671	$133K	0.0%	$10.07	+10.2%	COM	345370860
—	BRIDGE INVT GROUP HLDGS INC	11,960	$110K	0.0%	$9.20	—	COM CL A	10806B100
—	REDFIN CORP	13,769	$96,934	0.0%	$12.42	—	COM	75737F108
—	AMCOR PLC	10,243	$93,826	0.0%	$9.96	-12.5%	ORD	G0250X107
—	ASHFORD INC	12,892	$79,415	0.0%	$7.21	—	COM	044104107
HMY	HARMONY GOLD MINING CO LTD	18,604	$69,951	0.0%	$5.02	—	SPONSORED ADR	413216300
BTG	B2GOLD CORP	20,799	$60,109	0.0%	$3.41	-13.3%	COM	11777Q209
FTCHQ	FARFETCH LTD	24,042	$50,248	0.0%	$4.54	-10.2%	ORD SH CL A	30744W107
—	AMERICAS GOLD AND SILVER COR	48,838	$17,386	0.0%	$0.80	—	COM	03062D100
—	TELLURIAN INC NEW	11,025	$12,789	0.0%	$1.64	—	COM	87968A104
SLI	STANDARD LITHIUM LTD	15,400	$770	0.0%	—	—	Call	853606101