Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	929,317	$53.96M	5.9%	$45.18	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	434,748	$31.8M	3.5%	$59.55	—	PRTFLO S&P500 GW	78464A409
MBB	ISHARES TR	339,990	$31.42M	3.4%	$580.33	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	68,273	$28.72M	3.2%	$249.31	+60.1%	COM	594918104
SPSB	SPDR SER TR	910,805	$27.11M	3.0%	$30.26	—	PORTFOLIO SHORT	78464A474
EFA	ISHARES TR	322,728	$25.77M	2.8%	$68.48	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	161,353	$18.69M	2.1%	$122.07	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	105,895	$18.16M	2.0%	$132.02	+36.5%	COM	037833100
BIL	SPDR SER TR	191,804	$17.61M	1.9%	$106.57	—	BLOOMBERG 1-3 MO	78468R663
PID	INVESCO EXCHANGE TRADED FD T	861,462	$15.97M	1.8%	$17.09	—	INTL DIVI ACHI	46137V548
LQD	ISHARES TR	136,170	$14.83M	1.6%	$123.62	—	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	119,830	$13.25M	1.5%	$110.40	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	59,044	$12.42M	1.4%	$193.93	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	23,300	$12.19M	1.3%	$456.20	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	54,404	$10.9M	1.2%	$120.20	+44.4%	COM	46625H100
GOOGL	ALPHABET INC	71,060	$10.73M	1.2%	$110.89	+28.0%	CAP STK CL A	02079K305
V	VISA INC	37,190	$10.38M	1.1%	$206.03	+32.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	55,422	$9.997M	1.1%	$121.28	+37.6%	COM	023135106
QQQ	INVESCO QQQ TR	21,891	$9.72M	1.1%	$373.97	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	22,327	$9.326M	1.0%	$322.76	+15.3%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	54,609	$9.249M	1.0%	$158.81	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	6,853	$9.083M	1.0%	$48.47	+150.1%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	25,813	$8.947M	1.0%	$268.21	+32.3%	SHS CLASS A	G1151C101
IVV	ISHARES TR	16,673	$8.766M	1.0%	$390.85	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	86,450	$8.431M	0.9%	$77.32	+12.3%	COM	75513E101
LLY	ELI LILLY & CO	10,713	$8.334M	0.9%	$284.80	+146.7%	COM	532457108
BILS	SPDR SER TR	80,315	$7.985M	0.9%	$99.55	—	BLOOMBERG 3-12 M	78468R523
CCJ	CAMECO CORP	180,655	$7.826M	0.9%	$28.48	+53.3%	COM	13321L108
PNC	PNC FINL SVCS GROUP INC	48,289	$7.803M	0.9%	$125.26	+12.7%	COM	693475105
AXP	AMERICAN EXPRESS CO	34,230	$7.794M	0.9%	$132.42	+53.2%	COM	025816109
EWJ	ISHARES INC	108,770	$7.761M	0.9%	$71.35	—	MSCI JPN ETF NEW	46434G822
VFH	VANGUARD WORLD FD	75,010	$7.68M	0.8%	$83.38	—	FINANCIALS ETF	92204A405
LAZ	LAZARD INC	181,896	$7.616M	0.8%	$38.95	0.0%	COM	52110M109
STZ	CONSTELLATION BRANDS INC	27,754	$7.542M	0.8%	$212.09	+14.8%	CL A	21036P108
IHI	ISHARES TR	128,334	$7.519M	0.8%	$54.42	—	U.S. MED DVC ETF	464288810
EWW	ISHARES INC	108,074	$7.491M	0.8%	$44.88	—	MSCI MEXICO ETF	464286822
IBM	INTERNATIONAL BUSINESS MACHS	38,507	$7.353M	0.8%	$132.46	+30.3%	COM	459200101
ORCL	ORACLE CORP	58,540	$7.353M	0.8%	$84.84	+32.4%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	12,951	$7.263M	0.8%	$443.01	+21.6%	COM	776696106
SCHD	SCHWAB STRATEGIC TR	85,297	$6.877M	0.8%	$76.95	—	US DIVIDEND EQ	808524797
INTU	INTUIT	10,340	$6.721M	0.7%	$448.86	+40.6%	COM	461202103
MDT	MEDTRONIC PLC	76,351	$6.654M	0.7%	$83.49	-3.4%	SHS	G5960L103
STE	STERIS PLC	29,240	$6.574M	0.7%	$194.78	+13.9%	SHS USD	G8473T100
ABBV	ABBVIE INC	35,634	$6.489M	0.7%	$114.38	+41.6%	COM	00287Y109
NEE	NEXTERA ENERGY INC	101,424	$6.482M	0.7%	$70.48	-21.4%	COM	65339F101
SYK	STRYKER CORPORATION	17,893	$6.403M	0.7%	$232.81	+41.9%	COM	863667101
EMR	EMERSON ELEC CO	56,193	$6.373M	0.7%	$85.31	+16.5%	COM	291011104
CRM	SALESFORCE INC	20,851	$6.28M	0.7%	$267.20	+6.7%	COM	79466L302
HON	HONEYWELL INTL INC	30,513	$6.263M	0.7%	$161.91	+11.6%	COM	438516106
XAR	SPDR SER TR	44,463	$6.247M	0.7%	$135.42	—	AEROSPACE DEF	78464A631
ARMK	ARAMARK	191,966	$6.243M	0.7%	$26.29	+11.9%	COM	03852U106
AZN	ASTRAZENECA PLC	89,215	$6.044M	0.7%	$64.62	—	SPONSORED ADR	046353108
SBUX	STARBUCKS CORP	65,900	$6.023M	0.7%	$86.10	+2.9%	COM	855244109
PLD	PROLOGIS INC.	46,242	$6.022M	0.7%	$108.38	+12.9%	COM	74340W103
TJX	TJX COS INC NEW	59,358	$6.02M	0.7%	$72.34	+30.8%	COM	872540109
ZTS	ZOETIS INC	35,296	$5.972M	0.7%	$164.73	+11.3%	CL A	98978V103
BX	BLACKSTONE INC	42,601	$5.596M	0.6%	$80.32	+47.8%	COM	09260D107
SPSM	SPDR SER TR	128,993	$5.552M	0.6%	$38.84	—	PORTFOLIO S&P600	78468R853
MDLZ	MONDELEZ INTL INC	76,753	$5.373M	0.6%	$62.32	+10.6%	CL A	609207105
CSCO	CISCO SYS INC	103,098	$5.146M	0.6%	$43.19	+9.3%	COM	17275R102
OWL	BLUE OWL CAPITAL INC	267,145	$5.038M	0.6%	$10.82	+54.8%	COM CL A	09581B103
PM	PHILIP MORRIS INTL INC	54,064	$4.953M	0.5%	$77.59	+9.5%	COM	718172109
CVS	CVS HEALTH CORP	61,939	$4.94M	0.5%	$72.06	-1.7%	COM	126650100
NKE	NIKE INC	52,453	$4.929M	0.5%	$99.31	-1.5%	CL B	654106103
SYY	SYSCO CORP	59,046	$4.793M	0.5%	$66.05	+12.9%	COM	871829107
NVDA	NVIDIA CORPORATION	5,278	$4.769M	0.5%	$36.65	+97.6%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	49,280	$4.766M	0.5%	$86.47	+2.3%	COM NEW	26441C204
GOOG	ALPHABET INC	30,788	$4.688M	0.5%	$114.04	+25.6%	CAP STK CL C	02079K107
FANG	DIAMONDBACK ENERGY INC	23,507	$4.658M	0.5%	$108.47	+46.6%	COM	25278X109
VMC	VULCAN MATLS CO	16,946	$4.625M	0.5%	$169.62	+43.3%	COM	929160109
JEPI	J P MORGAN EXCHANGE TRADED F	78,178	$4.523M	0.5%	$54.52	—	EQUITY PREMIUM	46641Q332
KMI	KINDER MORGAN INC DEL	237,305	$4.352M	0.5%	$15.11	+5.8%	COM	49456B101
—	COHEN & STEERS INFRASTRUCTUR	184,222	$4.342M	0.5%	$23.62	—	COM	19248A109
VSTS	VESTIS CORPORATION	222,625	$4.29M	0.5%	$19.80	0.0%	COM SHS	29430C102
DRI	DARDEN RESTAURANTS INC	25,223	$4.216M	0.5%	$156.66	0.0%	COM	237194105
XIFR	NEXTERA ENERGY PARTNERS LP	138,796	$4.175M	0.5%	$48.88	-41.7%	COM UNIT PART IN	65341B106
UNH	UNITEDHEALTH GROUP INC	7,941	$3.929M	0.4%	$404.00	+21.0%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	26,377	$3.92M	0.4%	$134.17	+1.7%	CL B	911312106
CPAY	CORPAY INC	12,561	$3.876M	0.4%	$286.94	0.0%	COM SHS	219948106
COR	CENCORA INC	15,198	$3.693M	0.4%	$173.09	+30.8%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,525	$3.585M	0.4%	$276.16	+42.4%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	6,840	$3.547M	0.4%	$444.72	+8.3%	COM	036752103
GLD	SPDR GOLD TR	16,921	$3.481M	0.4%	$354.53	—	GOLD SHS	78463V107
AMGN	AMGEN INC	12,119	$3.446M	0.4%	$216.49	+27.5%	COM	031162100
—	PIMCO CORPORATE & INCOME OPP	216,353	$3.217M	0.4%	$14.09	—	COM	72201B101
BKR	BAKER HUGHES COMPANY	89,873	$3.011M	0.3%	$25.89	+14.1%	CL A	05722G100
AMD	ADVANCED MICRO DEVICES INC	15,798	$2.851M	0.3%	$98.80	+76.9%	COM	007903107
COST	COSTCO WHSL CORP NEW	3,669	$2.688M	0.3%	$419.52	+68.5%	COM	22160K105
FSK	FS KKR CAP CORP	128,530	$2.451M	0.3%	$12.68	+16.7%	COM	302635206
PANW	PALO ALTO NETWORKS INC	7,896	$2.243M	0.2%	$106.35	+48.3%	COM	697435105
UNP	UNION PAC CORP	9,069	$2.23M	0.2%	$186.29	+26.5%	COM	907818108
UBER	UBER TECHNOLOGIES INC	26,938	$2.074M	0.2%	$30.33	+136.7%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	10,504	$1.918M	0.2%	$133.97	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	4,813	$1.846M	0.2%	$277.62	+25.5%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	18,787	$1.795M	0.2%	$81.51	+3.1%	COM	28176E108
VIGI	VANGUARD WHITEHALL FDS	21,571	$1.759M	0.2%	$76.86	—	INTL DVD ETF	921946810
—	BLACKROCK DEBT STRATEGIES FD	152,411	$1.686M	0.2%	$9.95	—	COM NEW	09255R202
DFAC	DIMENSIONAL ETF TRUST	50,006	$1.598M	0.2%	$22.24	—	US CORE EQUITY 2	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	2,688	$1.562M	0.2%	$451.99	+23.4%	COM	883556102
TMUS	T-MOBILE US INC	9,546	$1.558M	0.2%	$134.42	+17.7%	COM	872590104
AVUV	AMERICAN CENTY ETF TR	16,584	$1.554M	0.2%	$80.70	—	US SML CP VALU	025072877
VYM	VANGUARD WHITEHALL FDS	12,768	$1.545M	0.2%	$95.92	—	HIGH DIV YLD	921946406
SPAB	SPDR SER TR	60,708	$1.535M	0.2%	$26.99	—	PORTFOLIO AGRGTE	78464A649
—	DOUBLELINE INCOME SOLUTIONS	116,057	$1.474M	0.2%	$11.91	—	COM	258622109
PYPL	PAYPAL HLDGS INC	21,906	$1.467M	0.2%	$62.42	-1.9%	COM	70450Y103
IGSB	ISHARES TR	28,613	$1.467M	0.2%	$52.16	—	ISHS 1-5YR INVS	464288646
WM	WASTE MGMT INC DEL	6,783	$1.446M	0.2%	$123.42	+54.8%	COM	94106L109
TTEK	TETRA TECH INC NEW	7,806	$1.442M	0.2%	$28.32	+22.3%	COM	88162G103
MTCH	MATCH GROUP INC NEW	39,509	$1.433M	0.2%	$36.88	-4.2%	COM	57667L107
META	META PLATFORMS INC	2,876	$1.397M	0.2%	$287.95	+53.9%	CL A	30303M102
—	DOUBLELINE OPPORTUNISTIC CR	86,636	$1.336M	0.1%	$14.54	—	COM	258623107
WMT	WALMART INC	21,154	$1.273M	0.1%	$45.22	+23.9%	COM	931142103
SCHW	SCHWAB CHARLES CORP	17,508	$1.267M	0.1%	$51.37	+25.1%	COM	808513105
JPST	J P MORGAN EXCHANGE TRADED F	24,848	$1.254M	0.1%	$50.65	—	ULTRA SHRT INC	46641Q837
GBIL	GOLDMAN SACHS ETF TR	12,398	$1.251M	0.1%	$99.85	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FDS	16,718	$1.214M	0.1%	$72.63	—	TOTAL BND MRKT	921937835
ASPN	ASPEN AEROGELS INC	68,980	$1.214M	0.1%	$10.08	+46.2%	COM	04523Y105
BAM	BROOKFIELD ASSET MANAGMT LTD	28,637	$1.203M	0.1%	$29.35	+29.4%	CL A LMT VTG SHS	113004105
VRTX	VERTEX PHARMACEUTICALS INC	2,853	$1.193M	0.1%	$330.16	+28.0%	COM	92532F100
BRO	BROWN & BROWN INC	13,044	$1.142M	0.1%	$58.81	+35.2%	COM	115236101
DE	DEERE & CO	2,750	$1.129M	0.1%	$346.69	+7.5%	COM	244199105
SUB	ISHARES TR	10,616	$1.112M	0.1%	$834.83	—	SHRT NAT MUN ETF	464288158
CHDN	CHURCHILL DOWNS INC	8,969	$1.11M	0.1%	$120.60	-0.5%	COM	171484108
AAON	AAON INC	12,594	$1.109M	0.1%	$52.33	+48.6%	COM PAR $0.004	000360206
TSLA	TESLA INC	6,227	$1.095M	0.1%	$223.42	-12.6%	COM	88160R101
IEFA	ISHARES TR	14,647	$1.087M	0.1%	$68.71	—	CORE MSCI EAFE	46432F842
ARCC	ARES CAPITAL CORP	51,885	$1.08M	0.1%	$14.46	+17.4%	COM	04010L103
CVX	CHEVRON CORP NEW	6,782	$1.07M	0.1%	$128.92	+7.8%	COM	166764100
OBDC	BLUE OWL CAPITAL CORPORATION	68,708	$1.057M	0.1%	$9.58	+25.5%	COM	69121K104
IAU	ISHARES GOLD TR	25,116	$1.055M	0.1%	$36.27	—	ISHARES NEW	464285204
IWB	ISHARES TR	3,626	$1.044M	0.1%	$238.84	—	RUS 1000 ETF	464287622
TGT	TARGET CORP	5,880	$1.042M	0.1%	$120.56	+17.8%	COM	87612E106
XOM	EXXON MOBIL CORP	8,926	$1.038M	0.1%	$85.19	+15.1%	COM	30231G102
IJR	ISHARES TR	8,986	$993K	0.1%	$99.41	—	CORE S&P SCP ETF	464287804
USFD	US FOODS HLDG CORP	18,088	$976K	0.1%	$39.68	+24.2%	COM	912008109
JNJ	JOHNSON & JOHNSON	6,077	$961K	0.1%	$138.02	+8.9%	COM	478160104
PGR	PROGRESSIVE CORP	4,588	$949K	0.1%	$88.53	+92.7%	COM	743315103
SGOV	ISHARES TR	9,283	$935K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
GPN	GLOBAL PMTS INC	6,943	$928K	0.1%	$100.11	+29.4%	COM	37940X102
SPGI	S&P GLOBAL INC	2,179	$927K	0.1%	$368.15	+16.1%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,911	$920K	0.1%	$359.09	+26.0%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	4,284	$892K	0.1%	$164.43	—	TECHNOLOGY	81369Y803
—	PRIMO WATER CORPORATION	48,276	$879K	0.1%	$18.21	—	COM	74167P108
ABT	ABBOTT LABS	7,702	$875K	0.1%	$100.58	+10.1%	COM	002824100
SHY	ISHARES TR	10,665	$872K	0.1%	$83.51	—	1 3 YR TREAS BD	464287457
TFLO	ISHARES TR	16,974	$860K	0.1%	$50.64	—	TRS FLT RT BD	46434V860
PG	PROCTER AND GAMBLE CO	5,290	$858K	0.1%	$114.22	+31.2%	COM	742718109
GOOS	CANADA GOOSE HLDGS INC	71,126	$858K	0.1%	$15.93	-22.0%	SHS SUB VTG	135086106
LOW	LOWES COS INC	3,320	$846K	0.1%	$143.72	+54.5%	COM	548661107
HIMS	HIMS & HERS HEALTH INC	54,204	$839K	0.1%	$11.27	0.0%	COM CL A	433000106
PSX	PHILLIPS 66	5,105	$834K	0.1%	$79.34	+70.1%	COM	718546104
FDS	FACTSET RESH SYS INC	1,796	$816K	0.1%	$405.65	+12.6%	COM	303075105
DIS	DISNEY WALT CO	6,580	$805K	0.1%	$125.70	-18.5%	COM	254687106
SNPS	SYNOPSYS INC	1,376	$786K	0.1%	$273.59	+101.2%	COM	871607107
MRK	MERCK & CO INC	5,903	$779K	0.1%	$70.71	+63.7%	COM	58933Y105
FISV	FISERV INC	4,750	$759K	0.1%	$109.21	+33.4%	COM	337738108
EMXC	ISHARES INC	12,766	$735K	0.1%	$55.71	—	MSCI EMRG CHN	46434G764
ACWX	ISHARES TR	13,741	$734K	0.1%	$455.29	—	MSCI ACWI EX US	464288240
—	LAM RESEARCH CORP	746	$724K	0.1%	$1730.99	—	COM	512807108
USFR	WISDOMTREE TR	14,186	$713K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
LYFT	LYFT INC	36,596	$708K	0.1%	$15.33	0.0%	CL A COM	55087P104
TLT	ISHARES TR	7,059	$668K	0.1%	$126.90	—	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	17,332	$657K	0.1%	$30.30	+8.3%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	8,447	$653K	0.1%	$80.29	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	13,697	$650K	0.1%	$183.38	—	NUVEEN BLMBRG SH	78468R739
VTV	VANGUARD INDEX FDS	3,952	$644K	0.1%	$129.24	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	2,466	$641K	0.1%	$219.84	—	TOTAL STK MKT	922908769
PATH	UIPATH INC	28,264	$641K	0.1%	$23.40	0.0%	CL A	90364P105
SPGP	INVESCO EXCHANGE TRADED FD T	5,974	$636K	0.1%	$106.49	—	S&P 500 GARP ETF	46137V431
PFFV	GLOBAL X FDS	26,840	$636K	0.1%	$23.94	—	RATE PREFERRED	37954Y376
LNG	CHENIERE ENERGY INC	3,896	$628K	0.1%	$80.93	+98.7%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	14,869	$624K	0.1%	$37.25	-3.5%	COM	92343V104
CB	CHUBB LIMITED	2,397	$621K	0.1%	$197.46	+22.2%	COM	H1467J104
AGG	ISHARES TR	6,307	$618K	0.1%	$109.78	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	19,026	$613K	0.1%	$34.21	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	7,918	$607K	0.1%	$78.12	—	SHORT TRM BOND	921937827
LIN	LINDE PLC	1,297	$602K	0.1%	$379.51	+11.3%	SHS	G54950103
PEP	PEPSICO INC	3,438	$602K	0.1%	$126.67	+24.2%	COM	713448108
IEF	ISHARES TR	6,349	$601K	0.1%	$102.47	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	1,744	$600K	0.1%	$253.25	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	1,798	$576K	0.1%	$139.55	+119.4%	CL A	22788C105
MS	MORGAN STANLEY	6,119	$576K	0.1%	$71.98	+15.6%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,264	$575K	0.1%	$308.96	+34.6%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,024	$570K	0.1%	$487.93	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	2,003	$565K	0.1%	$226.48	+22.8%	COM	580135101
VOO	VANGUARD INDEX FDS	1,159	$557K	0.1%	$352.41	—	S&P 500 ETF SHS	922908363
AME	AMETEK INC	3,024	$553K	0.1%	$129.89	+31.0%	COM	031100100
AMAT	APPLIED MATLS INC	2,669	$550K	0.1%	$180.39	0.0%	COM	038222105
IWF	ISHARES TR	1,621	$546K	0.1%	$313.40	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	10,424	$538K	0.1%	$49.93	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	7,380	$529K	0.1%	$63.79	+1.5%	COM	842587107
CI	THE CIGNA GROUP	1,424	$517K	0.1%	$197.24	+61.1%	COM	125523100
DVY	ISHARES TR	4,153	$512K	0.1%	$95.38	—	SELECT DIVID ETF	464287168
CDNS	CADENCE DESIGN SYSTEM INC	1,633	$508K	0.1%	$258.43	+14.5%	COM	127387108
FLRN	SPDR SER TR	16,180	$499K	0.1%	$30.47	—	BLOOMBERG INVT	78468R200
STIP	ISHARES TR	4,946	$492K	0.1%	$385.33	—	0-5 YR TIPS ETF	46429B747
PH	PARKER-HANNIFIN CORP	872	$485K	0.1%	$422.97	+17.9%	COM	701094104
SHW	SHERWIN WILLIAMS CO	1,386	$482K	0.1%	$233.68	+34.1%	COM	824348106
COIN	COINBASE GLOBAL INC	1,815	$481K	0.1%	$109.20	+64.8%	COM CL A	19260Q107
SPDW	SPDR INDEX SHS FDS	12,844	$460K	0.1%	$31.35	—	PORTFOLIO DEVLPD	78463X889
DLR	DIGITAL RLTY TR INC	3,165	$456K	0.1%	$133.14	0.0%	COM	253868103
PLTR	PALANTIR TECHNOLOGIES INC	19,614	$451K	0.0%	$19.49	+9.3%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	4,698	$444K	0.0%	$66.87	—	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	1,765	$441K	0.0%	$164.55	+43.7%	COM	363576109
ADBE	ADOBE INC	850	$429K	0.0%	$456.56	+25.5%	COM	00724F101
EOG	EOG RES INC	3,267	$418K	0.0%	$85.28	+29.4%	COM	26875P101
QCOM	QUALCOMM INC	2,453	$415K	0.0%	$112.09	+32.5%	COM	747525103
XLF	SELECT SECTOR SPDR TR	9,813	$413K	0.0%	$36.74	—	FINANCIAL	81369Y605
ETR	ENTERGY CORP NEW	3,862	$408K	0.0%	$50.21	-5.0%	COM	29364G103
CAT	CATERPILLAR INC	1,104	$405K	0.0%	$311.07	0.0%	COM	149123101
KLAC	KLA CORP	579	$404K	0.0%	$551.02	+14.7%	COM NEW	482480100
NOBL	PROSHARES TR	3,789	$384K	0.0%	$84.12	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	3,524	$379K	0.0%	$104.86	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	6,917	$375K	0.0%	$48.53	-4.9%	COM	110122108
GBTC	GRAYSCALE BITCOIN TR BTC	5,793	$366K	0.0%	$63.17	—	SHS REP COM UT	389637109
GDX	VANECK ETF TRUST	11,287	$357K	0.0%	$32.34	—	GOLD MINERS ETF	92189F106
CTAS	CINTAS CORP	518	$356K	0.0%	$99.06	+53.1%	COM	172908105
SPYM	SPDR SER TR	5,724	$352K	0.0%	$40.56	—	PORTFOLIO S&P500	78464A854
MRSH	MARSH & MCLENNAN COS INC	1,686	$347K	0.0%	$148.88	+29.9%	COM	571748102
DIA	SPDR DOW JONES INDL AVERAGE	854	$340K	0.0%	$397.76	—	UT SER 1	78467X109
GPC	GENUINE PARTS CO	2,157	$334K	0.0%	$127.69	+7.7%	COM	372460105
IR	INGERSOLL RAND INC	3,379	$321K	0.0%	$69.78	+22.4%	COM	45687V106
DHR	DANAHER CORPORATION	1,284	$321K	0.0%	$225.35	+7.2%	COM	235851102
DFUS	DIMENSIONAL ETF TRUST	5,502	$314K	0.0%	$38.82	—	US EQUITY ETF	25434V401
ETN	EATON CORP PLC	1,002	$313K	0.0%	$178.10	+50.2%	SHS	G29183103
FSS	FEDERAL SIGNAL CORP	3,649	$310K	0.0%	$77.49	0.0%	COM	313855108
SOXX	ISHARES TR	1,362	$308K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
MCK	MCKESSON CORP	573	$308K	0.0%	$503.45	0.0%	COM	58155Q103
BA	BOEING CO	1,590	$307K	0.0%	$207.58	-1.0%	COM	097023105
KO	COCA COLA CO	4,961	$303K	0.0%	$50.66	+11.9%	COM	191216100
VO	VANGUARD INDEX FDS	1,212	$303K	0.0%	$213.19	—	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	2,339	$300K	0.0%	$106.42	—	ADR	670100205
MLM	MARTIN MARIETTA MATLS INC	485	$298K	0.0%	$539.98	0.0%	COM	573284106
PRGO	PERRIGO CO PLC	9,132	$294K	0.0%	$33.49	-5.8%	SHS	G97822103
SAP	SAP SE	1,485	$290K	0.0%	$139.76	—	SPON ADR	803054204
VMBS	VANGUARD SCOTTSDALE FDS	6,331	$289K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
HAS	HASBRO INC	4,955	$280K	0.0%	$49.26	-4.3%	COM	418056107
GSBD	GOLDMAN SACHS BDC INC	18,291	$274K	0.0%	$16.48	-8.2%	SHS	38147U107
EPD	ENTERPRISE PRODS PARTNERS L	9,378	$274K	0.0%	$22.06	—	COM	293792107
EXAS	EXACT SCIENCES CORP	3,924	$271K	0.0%	$77.54	-18.4%	COM	30063P105
HUM	HUMANA INC	775	$269K	0.0%	$456.59	-19.0%	COM	444859102
SPTS	SPDR SER TR	9,275	$268K	0.0%	$43.91	—	PORTFOLIO SH TSR	78468R101
—	UNILEVER PLC	5,292	$266K	0.0%	$48.22	—	SPON ADR NEW	904767704
VXF	VANGUARD INDEX FDS	1,501	$263K	0.0%	$112.15	—	EXTEND MKT ETF	922908652
ALL	ALLSTATE CORP	1,501	$260K	0.0%	$151.93	0.0%	COM	020002101
XLV	SELECT SECTOR SPDR TR	1,751	$259K	0.0%	$138.18	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	4,367	$256K	0.0%	$55.38	—	ALLWRLD EX US	922042775
LECO	LINCOLN ELEC HLDGS INC	1,000	$255K	0.0%	$192.91	+22.4%	COM	533900106
VGT	VANGUARD WORLD FD	483	$253K	0.0%	$524.34	—	INF TECH ETF	92204A702
—	JPMORGAN CHASE & CO	8,769	$250K	0.0%	$22.21	—	ALERIAN ML ETN	46625H365
—	BROOKFIELD RENEWABLE CORP	10,000	$246K	0.0%	$31.52	—	CL A SUB VTG	11284V105
XLU	SELECT SECTOR SPDR TR	3,706	$243K	0.0%	$70.77	—	SBI INT-UTILS	81369Y886
QSR	RESTAURANT BRANDS INTL INC	3,029	$241K	0.0%	$53.81	+44.9%	COM	76131D103
APH	AMPHENOL CORP NEW	2,073	$239K	0.0%	$32.32	+59.6%	CL A	032095101
MU	MICRON TECHNOLOGY INC	1,988	$234K	0.0%	$89.83	0.0%	COM	595112103
SCHX	SCHWAB STRATEGIC TR	3,736	$232K	0.0%	$56.40	—	US LRG CAP ETF	808524201
DD	DUPONT DE NEMOURS INC	2,998	$230K	0.0%	$28.96	-1.5%	COM	26614N102
DOW	DOW INC	3,952	$229K	0.0%	$48.96	0.0%	COM	260557103
XLB	SELECT SECTOR SPDR TR	2,433	$226K	0.0%	$92.89	—	SBI MATERIALS	81369Y100
COP	CONOCOPHILLIPS	1,744	$222K	0.0%	$107.63	0.0%	COM	20825C104
VNQ	VANGUARD INDEX FDS	2,543	$220K	0.0%	$88.28	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	2,615	$220K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,211	$217K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
DFUV	DIMENSIONAL ETF TRUST	5,295	$217K	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	5,130	$214K	0.0%	$43.42	—	FTSE EMR MKT ETF	922042858
PHM	PULTE GROUP INC	1,770	$213K	0.0%	$105.76	0.0%	COM	745867101
—	BLACKROCK INC	253	$211K	0.0%	$810.85	—	COM	09247X101
J	JACOBS SOLUTIONS INC	1,370	$211K	0.0%	$115.29	0.0%	COM	46982L108
ASML	ASML HOLDING N V	212	$206K	0.0%	$970.47	—	N Y REGISTRY SHS	N07059210
FITB	FIFTH THIRD BANCORP	5,518	$205K	0.0%	$32.36	0.0%	COM	316773100
GE	GENERAL ELECTRIC CO	1,154	$203K	0.0%	$116.41	0.0%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	3,467	$201K	0.0%	$50.13	0.0%	COM	949746101
GBDC	GOLUB CAP BDC INC	11,467	$191K	0.0%	$9.83	+27.8%	COM	38173M102
ACRE	ARES COML REAL ESTATE CORP	18,000	$134K	0.0%	$7.45	—	COM	04013V108
SOUN	SOUNDHOUND AI INC	12,330	$72,624	0.0%	$3.96	0.0%	CLASS A COM	836100107
—	BRIDGE INVT GROUP HLDGS INC	10,510	$71,994	0.0%	$9.20	—	COM CL A	10806B100
—	ASHFORD INC	12,892	$29,136	0.0%	$7.21	—	COM	044104107
—	TELLURIAN INC NEW	19,728	$13,048	0.0%	$1.24	—	COM	87968A104