Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	911,673	$49.07M	6.0%	$44.93	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR	306,399	$28.83M	3.6%	$633.82	—	MBS ETF	464288588
SPYG	SPDR SER TR	426,388	$27.74M	3.4%	$59.28	—	PRTFLO S&P500 GW	78464A409
SPSB	SPDR SER TR	822,499	$24.49M	3.0%	$30.31	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	64,033	$24.08M	3.0%	$239.38	+46.4%	COM	594918104
EFA	ISHARES TR	300,664	$22.66M	2.8%	$67.64	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	96,762	$18.63M	2.3%	$127.46	+43.4%	COM	037833100
BIL	SPDR SER TR	203,265	$18.58M	2.3%	$106.57	—	BLOOMBERG 1-3 MO	78468R663
IEI	ISHARES TR	144,298	$16.9M	2.1%	$122.81	—	3 7 YR TREAS BD	464288661
PID	INVESCO EXCHANGE TRADED FD T	794,832	$14.67M	1.8%	$16.97	—	INTL DIVI ACHI	46137V548
LQD	ISHARES TR	121,690	$13.47M	1.7%	$125.37	—	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	112,254	$12.36M	1.5%	$110.39	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	52,946	$10.63M	1.3%	$192.04	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	70,486	$9.846M	1.2%	$110.89	+20.3%	CAP STK CL A	02079K305
V	VISA INC	35,049	$9.125M	1.1%	$201.98	+20.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	51,706	$8.795M	1.1%	$117.41	+23.4%	COM	46625H100
BILS	SPDR SER TR	88,458	$8.768M	1.1%	$99.55	—	BLOOMBERG 3-12 M	78468R523
ACN	ACCENTURE PLC IRELAND	23,917	$8.393M	1.0%	$261.35	+19.6%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	52,526	$8.134M	1.0%	$125.26	-4.3%	COM	693475105
AMZN	AMAZON COM INC	52,974	$8.049M	1.0%	$119.17	+17.6%	COM	023135106
QQQ	INVESCO QQQ TR	19,535	$8M	1.0%	$365.52	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	20,273	$7.821M	1.0%	$317.74	0.0%	COM	38141G104
EWW	ISHARES INC	113,412	$7.695M	0.9%	$44.88	—	MSCI MEXICO ETF	464286822
RSP	INVESCO EXCHANGE TRADED FD T	48,733	$7.69M	0.9%	$157.54	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	6,784	$7.573M	0.9%	$47.73	+93.3%	COM	11135F101
IVV	ISHARES TR	15,068	$7.197M	0.9%	$376.49	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	15,132	$7.192M	0.9%	$420.11	—	TR UNIT	78462F103
CCJ	CAMECO CORP	159,946	$6.894M	0.8%	$26.51	+57.0%	COM	13321L108
ROP	ROPER TECHNOLOGIES INC	12,308	$6.71M	0.8%	$438.00	+16.0%	COM	776696106
XAR	SPDR SER TR	48,726	$6.598M	0.8%	$135.42	—	AEROSPACE DEF	78464A631
RTX	RTX CORPORATION	78,034	$6.566M	0.8%	$76.29	-0.9%	COM	75513E101
ZTS	ZOETIS INC	32,594	$6.433M	0.8%	$163.18	+5.9%	CL A	98978V103
BX	BLACKSTONE INC	49,106	$6.429M	0.8%	$80.32	+27.1%	COM	09260D107
OWL	BLUE OWL CAPITAL INC	428,223	$6.381M	0.8%	$10.82	+24.4%	COM CL A	09581B103
VFH	VANGUARD WORLD FDS	67,841	$6.259M	0.8%	$81.38	—	FINANCIALS ETF	92204A405
IHI	ISHARES TR	115,852	$6.253M	0.8%	$53.97	—	U.S. MED DVC ETF	464288810
HON	HONEYWELL INTL INC	29,580	$6.203M	0.8%	$161.32	+6.8%	COM	438516106
STZ	CONSTELLATION BRANDS INC	25,437	$6.149M	0.8%	$209.24	+8.9%	CL A	21036P108
INTU	INTUIT	9,787	$6.117M	0.8%	$438.55	+24.2%	COM	461202103
AXP	AMERICAN EXPRESS CO	32,478	$6.084M	0.7%	$128.61	+22.1%	COM	025816109
STE	STERIS PLC	26,806	$5.893M	0.7%	$192.31	+8.0%	SHS USD	G8473T100
ORCL	ORACLE CORP	54,326	$5.728M	0.7%	$82.71	+29.0%	COM	68389X105
—	LAZARD LTD	164,270	$5.717M	0.7%	$33.44	—	SHS A	G54050102
LLY	ELI LILLY & CO	9,731	$5.673M	0.7%	$242.64	+137.0%	COM	532457108
NEE	NEXTERA ENERGY INC	91,114	$5.534M	0.7%	$72.19	-25.9%	COM	65339F101
AAON	AAON INC	74,531	$5.506M	0.7%	$52.33	+16.8%	COM PAR $0.004	000360206
SPSM	SPDR SER TR	128,553	$5.422M	0.7%	$38.84	—	PORTFOLIO S&P600	78468R853
AZN	ASTRAZENECA PLC	80,034	$5.39M	0.7%	$64.26	—	SPONSORED ADR	046353108
IBM	INTERNATIONAL BUSINESS MACHS	32,475	$5.311M	0.7%	$125.02	+13.2%	COM	459200101
EMR	EMERSON ELEC CO	53,217	$5.18M	0.6%	$84.52	+4.2%	COM	291011104
TJX	TJX COS INC NEW	54,873	$5.148M	0.6%	$70.52	+23.7%	COM	872540109
SYK	STRYKER CORPORATION	17,022	$5.097M	0.6%	$227.82	+20.6%	COM	863667101
DUK	DUKE ENERGY CORP NEW	52,505	$5.095M	0.6%	$86.47	-3.0%	COM NEW	26441C204
ABBV	ABBVIE INC	32,688	$5.066M	0.6%	$110.09	+23.3%	COM	00287Y109
FANG	DIAMONDBACK ENERGY INC	32,426	$5.029M	0.6%	$108.47	+33.0%	COM	25278X109
BKR	BAKER HUGHES COMPANY	146,919	$5.022M	0.6%	$25.89	+25.5%	CL A	05722G100
MDT	MEDTRONIC PLC	60,118	$4.953M	0.6%	$84.26	-15.2%	SHS	G5960L103
ARMK	ARAMARK	173,812	$4.884M	0.6%	$25.96	+1.5%	COM	03852U106
CSCO	CISCO SYS INC	96,279	$4.864M	0.6%	$42.90	+11.8%	COM	17275R102
PLD	PROLOGIS INC.	36,014	$4.801M	0.6%	$104.41	+1.2%	COM	74340W103
TGT	TARGET CORP	33,330	$4.747M	0.6%	$120.56	-6.2%	COM	87612E106
SBUX	STARBUCKS CORP	48,598	$4.666M	0.6%	$85.20	+8.2%	COM	855244109
CVS	CVS HEALTH CORP	58,311	$4.604M	0.6%	$72.13	-9.3%	COM	126650100
URA	GLOBAL X FDS	163,220	$4.52M	0.6%	$21.97	—	GLOBAL X URANIUM	37954Y871
PRGO	PERRIGO CO PLC	135,212	$4.351M	0.5%	$33.49	-10.7%	SHS	G97822103
GOOG	ALPHABET INC	30,634	$4.317M	0.5%	$114.04	+18.1%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	77,394	$4.255M	0.5%	$54.49	—	EQUITY PREMIUM	46641Q332
HAS	HASBRO INC	82,459	$4.21M	0.5%	$49.26	-6.5%	COM	418056107
MDLZ	MONDELEZ INTL INC	57,059	$4.133M	0.5%	$60.05	+7.1%	CL A	609207105
SYY	SYSCO CORP	55,899	$4.088M	0.5%	$65.57	-1.0%	COM	871829107
PSX	PHILLIPS 66	29,989	$3.993M	0.5%	$79.34	+40.0%	COM	718546104
XIFR	NEXTERA ENERGY PARTNERS LP	129,402	$3.935M	0.5%	$50.36	-49.4%	COM UNIT PART IN	65341B106
PM	PHILIP MORRIS INTL INC	39,689	$3.734M	0.5%	$74.93	+11.7%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	6,957	$3.663M	0.5%	$391.98	+30.4%	COM	91324P102
—	COHEN & STEERS INFRASTRUCTUR	168,156	$3.572M	0.4%	$23.62	—	COM	19248A109
VMC	VULCAN MATLS CO	15,595	$3.54M	0.4%	$163.26	+27.8%	COM	929160109
AMGN	AMGEN INC	12,105	$3.486M	0.4%	$216.49	+17.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,681	$3.453M	0.4%	$276.16	+27.1%	CL B NEW	084670702
GLD	SPDR GOLD TR	17,238	$3.295M	0.4%	$354.53	—	GOLD SHS	78463V107
—	FLEETCOR TECHNOLOGIES INC	11,232	$3.174M	0.4%	$251.08	—	COM	339041105
ELV	ELEVANCE HEALTH INC	6,668	$3.144M	0.4%	$443.77	+0.6%	COM	036752103
KMI	KINDER MORGAN INC DEL	173,610	$3.062M	0.4%	$14.79	+3.7%	COM	49456B101
SCHD	SCHWAB STRATEGIC TR	39,794	$3.03M	0.4%	$72.75	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	10,116	$2.983M	0.4%	$106.35	+25.7%	COM	697435105
UNP	UNION PAC CORP	11,978	$2.942M	0.4%	$186.29	+12.3%	COM	907818108
COR	CENCORA INC	13,553	$2.783M	0.3%	$166.62	+15.1%	COM	03073E105
—	PIMCO CORPORATE & INCOME OPP	194,148	$2.571M	0.3%	$14.00	—	COM	72201B101
FSK	FS KKR CAP CORP	125,797	$2.512M	0.3%	$12.63	+12.0%	COM	302635206
COST	COSTCO WHSL CORP NEW	3,283	$2.167M	0.3%	$385.74	+48.7%	COM	22160K105
WMT	WALMART INC	13,657	$2.153M	0.3%	$39.27	+31.5%	COM	931142103
NVDA	NVIDIA CORPORATION	3,934	$1.948M	0.2%	$24.43	+89.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	12,939	$1.907M	0.2%	$82.01	+43.7%	COM	007903107
UBER	UBER TECHNOLOGIES INC	30,856	$1.9M	0.2%	$30.33	+72.5%	COM	90353T100
VIGI	VANGUARD WHITEHALL FDS	22,329	$1.772M	0.2%	$76.86	—	INTL DVD ETF	921946810
TFLO	ISHARES TR	32,279	$1.629M	0.2%	$50.64	—	TRS FLT RT BD	46434V860
SCHW	SCHWAB CHARLES CORP	23,391	$1.609M	0.2%	$51.37	+9.2%	COM	808513105
—	BLACKROCK DEBT STRATEGIES FD	145,885	$1.574M	0.2%	$9.90	—	COM NEW	09255R202
GBIL	GOLDMAN SACHS ETF TR	15,100	$1.506M	0.2%	$99.85	—	ACCES TREASURY	381430529
SPAB	SPDR SER TR	58,717	$1.506M	0.2%	$27.05	—	PORTFOLIO AGRGTE	78464A649
AVUV	AMERICAN CENTY ETF TR	16,481	$1.48M	0.2%	$80.70	—	US SML CP VALU	025072877
CRM	SALESFORCE INC	5,573	$1.466M	0.2%	$217.99	+2.6%	COM	79466L302
BAM	BROOKFIELD ASSET MANAGMT LTD	36,498	$1.466M	0.2%	$29.35	+7.2%	CL A LMT VTG SHS	113004105
IGSB	ISHARES TR	28,550	$1.464M	0.2%	$52.16	—	ISHS 1-5YR INVS	464288646
DFAC	DIMENSIONAL ETF TRUST	50,006	$1.462M	0.2%	$22.24	—	US CORE EQUITY 2	25434V708
USFR	WISDOMTREE TR	28,914	$1.453M	0.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
TMO	THERMO FISHER SCIENTIFIC INC	2,703	$1.435M	0.2%	$451.99	+6.4%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	12,799	$1.429M	0.2%	$95.92	—	HIGH DIV YLD	921946406
—	DOUBLELINE INCOME SOLUTIONS	116,057	$1.421M	0.2%	$11.91	—	COM	258622109
HD	HOME DEPOT INC	4,084	$1.415M	0.2%	$264.96	+10.9%	COM	437076102
—	DISCOVER FINL SVCS	12,456	$1.4M	0.2%	$116.85	—	COM	254709108
XOM	EXXON MOBIL CORP	13,367	$1.336M	0.2%	$85.19	+14.6%	COM	30231G102
—	DOUBLELINE OPPORTUNISTIC CR	86,636	$1.33M	0.2%	$14.54	—	COM	258623107
TMUS	T-MOBILE US INC	8,151	$1.307M	0.2%	$130.36	+9.8%	COM	872590104
JPST	J P MORGAN EXCHANGE TRADED F	25,717	$1.292M	0.2%	$50.65	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	6,901	$1.236M	0.2%	$123.42	+31.6%	COM	94106L109
DE	DEERE & CO	2,986	$1.194M	0.1%	$346.69	+5.3%	COM	244199105
GPN	GLOBAL PMTS INC	9,388	$1.192M	0.1%	$100.11	+13.1%	COM	37940X102
SGOV	ISHARES TR	11,761	$1.179M	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
TTEK	TETRA TECH INC NEW	7,052	$1.177M	0.1%	$27.65	+15.5%	COM	88162G103
VIG	VANGUARD SPECIALIZED FUNDS	6,832	$1.164M	0.1%	$107.82	—	DIV APP ETF	921908844
TSLA	TESLA INC	4,652	$1.156M	0.1%	$232.92	+2.0%	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	14,523	$1.107M	0.1%	$80.78	-13.9%	COM	28176E108
MRK	MERCK & CO INC	10,063	$1.097M	0.1%	$70.71	+36.9%	COM	58933Y105
SUB	ISHARES TR	10,037	$1.058M	0.1%	$876.94	—	SHRT NAT MUN ETF	464288158
OBDC	BLUE OWL CAPITAL CORPORATION	70,570	$1.042M	0.1%	$9.58	+15.2%	COM	69121K104
ARCC	ARES CAPITAL CORP	51,885	$1.039M	0.1%	$14.46	+10.3%	COM	04010L103
ASPN	ASPEN AEROGELS INC	63,675	$1.005M	0.1%	$9.69	+6.6%	COM	04523Y105
META	META PLATFORMS INC	2,770	$980K	0.1%	$282.00	+14.7%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	2,393	$974K	0.1%	$312.37	+18.3%	COM	92532F100
SHY	ISHARES TR	11,826	$970K	0.1%	$83.51	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	8,932	$967K	0.1%	$99.41	—	CORE S&P SCP ETF	464287804
MTCH	MATCH GROUP INC NEW	26,149	$954K	0.1%	$37.68	-12.4%	COM	57667L107
TDY	TELEDYNE TECHNOLOGIES INC	2,124	$948K	0.1%	$374.23	+7.3%	COM	879360105
BRO	BROWN & BROWN INC	13,207	$939K	0.1%	$58.81	+20.0%	COM	115236101
IWB	ISHARES TR	3,537	$928K	0.1%	$237.61	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	5,884	$878K	0.1%	$127.38	+8.2%	COM	166764100
IAU	ISHARES GOLD TR	22,079	$862K	0.1%	$35.48	—	ISHARES NEW	464285204
PG	PROCTER AND GAMBLE CO	5,756	$844K	0.1%	$114.22	+23.1%	COM	742718109
CI	THE CIGNA GROUP	2,816	$843K	0.1%	$197.24	+42.3%	COM	125523100
SPGI	S&P GLOBAL INC	1,911	$842K	0.1%	$359.86	+7.9%	COM	78409V104
LOW	LOWES COS INC	3,743	$833K	0.1%	$143.72	+35.5%	COM	548661107
USFD	US FOODS HLDG CORP	18,088	$821K	0.1%	$39.68	+4.2%	COM	912008109
CHDN	CHURCHILL DOWNS INC	6,033	$814K	0.1%	$120.87	-2.7%	COM	171484108
MA	MASTERCARD INCORPORATED	1,868	$797K	0.1%	$356.93	+11.3%	CL A	57636Q104
SYF	SYNCHRONY FINANCIAL	20,815	$795K	0.1%	$28.81	+5.3%	COM	87165B103
FDS	FACTSET RESH SYS INC	1,660	$792K	0.1%	$401.45	+9.6%	COM	303075105
LMT	LOCKHEED MARTIN CORP	1,740	$789K	0.1%	$308.96	+35.1%	COM	539830109
GOOS	CANADA GOOSE HLDGS INC	64,684	$767K	0.1%	$16.28	-27.3%	SHS SUB VTG	135086106
FISV	FISERV INC	5,690	$756K	0.1%	$109.21	+12.4%	COM	337738108
SNY	SANOFI	15,180	$755K	0.1%	$38.02	—	SPONSORED ADR	80105N105
JNJ	JOHNSON & JOHNSON	4,797	$752K	0.1%	$134.75	+6.6%	COM	478160104
—	LAM RESEARCH CORP	956	$748K	0.1%	$1730.99	—	COM	512807108
PGR	PROGRESSIVE CORP	4,570	$728K	0.1%	$88.53	+61.9%	COM	743315103
ABT	ABBOTT LABS	6,557	$722K	0.1%	$98.80	-2.8%	COM	002824100
EMXC	ISHARES INC	12,715	$705K	0.1%	$55.71	—	MSCI EMRG CHN	46434G764
SNPS	SYNOPSYS INC	1,366	$703K	0.1%	$273.59	+86.9%	COM	871607107
VTV	VANGUARD INDEX FDS	4,540	$679K	0.1%	$129.24	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	10,707	$678K	0.1%	$70.77	—	SBI INT-UTILS	81369Y886
SHM	SPDR SER TR	13,972	$668K	0.1%	$183.38	—	NUVEEN BLMBRG SH	78468R739
VUG	VANGUARD INDEX FDS	2,143	$666K	0.1%	$253.25	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	7,950	$644K	0.1%	$58.80	+22.8%	COM	375558103
PFFV	GLOBAL X FDS	27,683	$641K	0.1%	$23.94	—	RATE PREFERRED	37954Y376
VCSH	VANGUARD SCOTTSDALE FDS	8,275	$640K	0.1%	$80.36	—	SHRT TRM CORP BD	92206C409
LNG	CHENIERE ENERGY INC	3,647	$623K	0.1%	$75.48	+127.7%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	16,322	$615K	0.1%	$37.25	-16.8%	COM	92343V104
BF/B	BROWN FORMAN CORP	10,673	$609K	0.1%	$54.41	0.0%	CL B	115637209
VOO	VANGUARD INDEX FDS	1,380	$603K	0.1%	$352.41	—	S&P 500 ETF SHS	922908363
ACWX	ISHARES TR	11,807	$603K	0.1%	$521.13	—	MSCI ACWI EX US	464288240
CRWD	CROWDSTRIKE HLDGS INC	2,281	$582K	0.1%	$139.55	+50.1%	CL A	22788C105
PEP	PEPSICO INC	3,336	$567K	0.1%	$125.74	+22.3%	COM	713448108
MCD	MCDONALDS CORP	1,901	$564K	0.1%	$223.71	+15.6%	COM	580135101
VTI	VANGUARD INDEX FDS	2,365	$561K	0.1%	$218.13	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	5,748	$554K	0.1%	$103.28	—	7-10 YR TRSY BD	464287440
CB	CHUBB LIMITED	2,425	$548K	0.1%	$197.46	+8.2%	COM	H1467J104
DIS	DISNEY WALT CO	6,056	$547K	0.1%	$127.72	-32.5%	COM	254687106
TLT	ISHARES TR	5,506	$544K	0.1%	$136.01	—	20 YR TR BD ETF	464287432
STIP	ISHARES TR	5,444	$537K	0.1%	$385.33	—	0-5 YR TIPS ETF	46429B747
SAP	SAP SE	3,457	$534K	0.1%	$139.76	—	SPON ADR	803054204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,036	$526K	0.1%	$487.93	—	UTSER1 S&PDCRP	78467Y107
AEM	AGNICO EAGLE MINES LTD	9,574	$525K	0.1%	$48.11	-0.3%	COM	008474108
PHG	KONINKLIJKE PHILIPS N V	22,105	$516K	0.1%	$26.47	—	NY REGIS SHS NEW	500472303
AME	AMETEK INC	3,118	$514K	0.1%	$129.89	+15.7%	COM	031100100
XLK	SELECT SECTOR SPDR TR	2,655	$511K	0.1%	$137.54	—	TECHNOLOGY	81369Y803
SHW	SHERWIN WILLIAMS CO	1,621	$506K	0.1%	$233.68	+13.0%	COM	824348106
BSV	VANGUARD BD INDEX FDS	6,519	$502K	0.1%	$78.43	—	SHORT TRM BOND	921937827
FLRN	SPDR SER TR	16,335	$500K	0.1%	$30.47	—	BLOOMBERG INVT	78468R200
LIN	LINDE PLC	1,212	$498K	0.1%	$376.51	+1.9%	SHS	G54950103
SO	SOUTHERN CO	7,081	$497K	0.1%	$63.75	0.0%	COM	842587107
DVY	ISHARES TR	4,193	$492K	0.1%	$95.38	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	4,002	$486K	0.1%	$115.56	-3.8%	COM	494368103
MS	MORGAN STANLEY	5,091	$475K	0.1%	$69.71	+7.3%	COM NEW	617446448
BUD	ANHEUSER BUSCH INBEV SA/NV	7,322	$473K	0.1%	$58.15	—	SPONSORED ADR	03524A108
NTAP	NETAPP INC	5,195	$458K	0.1%	$64.14	+20.1%	COM	64110D104
ADBE	ADOBE INC	763	$455K	0.1%	$443.26	+30.1%	COM	00724F101
QCOM	QUALCOMM INC	3,139	$454K	0.1%	$112.09	+5.6%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	2,885	$454K	0.1%	$115.94	+15.8%	CL B	911312106
AGG	ISHARES TR	4,556	$452K	0.1%	$114.32	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	2,083	$450K	0.1%	$178.08	-1.6%	COM	03027X100
—	UNILEVER PLC	9,165	$444K	0.1%	$48.22	—	SPON ADR NEW	904767704
CPB	CAMPBELL SOUP CO	10,112	$437K	0.1%	$36.19	+5.3%	COM	134429109
CDNS	CADENCE DESIGN SYSTEM INC	1,600	$436K	0.1%	$257.66	0.0%	COM	127387108
IEFA	ISHARES TR	6,139	$432K	0.1%	$61.07	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	12,663	$431K	0.1%	$31.29	—	PORTFOLIO DEVLPD	78463X889
PYPL	PAYPAL HLDGS INC	6,960	$427K	0.1%	$64.97	-12.0%	COM	70450Y103
BG	BUNGE GLOBAL SA	4,061	$410K	0.1%	$98.11	0.0%	COM SHS	H11356104
BMY	BRISTOL-MYERS SQUIBB CO	7,891	$405K	0.0%	$48.53	-3.1%	COM	110122108
BAC	BANK AMERICA CORP	11,817	$398K	0.0%	$29.13	-5.2%	COM	060505104
NOBL	PROSHARES TR	4,170	$397K	0.0%	$84.12	—	S&P 500 DV ARIST	74348A467
ETR	ENTERGY CORP NEW	3,862	$391K	0.0%	$50.21	-9.6%	COM	29364G103
AJG	GALLAGHER ARTHUR J & CO	1,658	$373K	0.0%	$159.91	+45.3%	COM	363576109
PFF	ISHARES TR	11,938	$372K	0.0%	$35.38	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	5,132	$370K	0.0%	$70.61	—	SBI CONS STPLS	81369Y308
BLCO	BAUSCH PLUS LOMB CORP	21,641	$369K	0.0%	$16.43	-2.1%	COMMON SHARES	071705107
GDX	VANECK ETF TRUST	11,837	$367K	0.0%	$32.34	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	4,298	$360K	0.0%	$64.31	—	ENERGY	81369Y506
HUM	HUMANA INC	787	$360K	0.0%	$456.59	+5.1%	COM	444859102
EOG	EOG RES INC	2,960	$358K	0.0%	$82.68	+39.8%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	4,275	$347K	0.0%	$72.48	-1.0%	COM	025537101
SPYM	SPDR SER TR	6,097	$341K	0.0%	$40.56	—	PORTFOLIO S&P500	78464A854
BA	BOEING CO	1,279	$333K	0.0%	$208.09	+2.8%	COM	097023105
PH	PARKER-HANNIFIN CORP	721	$332K	0.0%	$407.15	0.0%	COM	701094104
DFUS	DIMENSIONAL ETF TRUST	6,275	$325K	0.0%	$38.82	—	US EQUITY ETF	25434V401
COIN	COINBASE GLOBAL INC	1,838	$320K	0.0%	$109.20	0.0%	COM CL A	19260Q107
CTAS	CINTAS CORP	518	$312K	0.0%	$99.06	+32.9%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	1,573	$298K	0.0%	$145.68	+28.3%	COM	571748102
SPTS	SPDR SER TR	10,170	$295K	0.0%	$43.91	—	PORTFOLIO SH TSR	78468R101
—	BROOKFIELD RENEWABLE CORP	10,000	$288K	0.0%	$31.52	—	CL A SUB VTG	11284V105
VBK	VANGUARD INDEX FDS	1,174	$284K	0.0%	$241.77	—	SML CP GRW ETF	922908595
EXAS	EXACT SCIENCES CORP	3,799	$281K	0.0%	$78.01	-16.0%	COM	30063P105
VTRS	VIATRIS INC	25,569	$277K	0.0%	$11.05	-21.4%	COM	92556V106
VEU	VANGUARD INTL EQUITY INDEX F	4,928	$277K	0.0%	$55.38	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	1,152	$268K	0.0%	$211.28	—	MID CAP ETF	922908629
GSBD	GOLDMAN SACHS BDC INC	18,291	$268K	0.0%	$16.48	-12.0%	SHS	38147U107
KO	COCA COLA CO	4,537	$267K	0.0%	$50.09	+6.3%	COM	191216100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	41,806	$263K	0.0%	$5.84	—	ADR B SEK 10	294821608
IWF	ISHARES TR	868	$263K	0.0%	$292.89	—	RUS 1000 GRW ETF	464287614
ACI	ALBERTSONS COS INC	11,434	$263K	0.0%	$18.77	+10.3%	COMMON STOCK	013091103
IEMG	ISHARES INC	5,184	$262K	0.0%	$48.25	—	CORE MSCI EMKT	46434G103
HSIC	HENRY SCHEIN INC	3,448	$261K	0.0%	$76.81	-8.9%	COM	806407102
GBDC	GOLUB CAP BDC INC	16,970	$256K	0.0%	$9.83	+16.4%	COM	38173M102
DHR	DANAHER CORPORATION	1,093	$253K	0.0%	$222.54	-5.5%	COM	235851102
QSR	RESTAURANT BRANDS INTL INC	3,229	$252K	0.0%	$53.81	+29.3%	COM	76131D103
DG	DOLLAR GEN CORP NEW	1,841	$250K	0.0%	$141.69	-18.2%	COM	256677105
BTI	BRITISH AMERN TOB PLC	8,531	$250K	0.0%	$37.41	—	SPONSORED ADR	110448107
EPD	ENTERPRISE PRODS PARTNERS L	9,378	$247K	0.0%	$22.06	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	5,955	$245K	0.0%	$43.42	—	FTSE EMR MKT ETF	922042858
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,998	$244K	0.0%	$60.04	-4.6%	COM	744573106
NKE	NIKE INC	2,227	$242K	0.0%	$132.78	-22.4%	CL B	654106103
VXF	VANGUARD INDEX FDS	1,470	$242K	0.0%	$110.82	—	EXTEND MKT ETF	922908652
FE	FIRSTENERGY CORP	6,579	$241K	0.0%	$36.49	-9.2%	COM	337932107
GPC	GENUINE PARTS CO	1,730	$240K	0.0%	$125.26	+2.6%	COM	372460105
XLF	SELECT SECTOR SPDR TR	6,329	$238K	0.0%	$33.78	—	FINANCIAL	81369Y605
IR	INGERSOLL RAND INC	3,076	$238K	0.0%	$68.24	0.0%	COM	45687V106
MUB	ISHARES TR	2,165	$235K	0.0%	$103.15	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	4,480	$225K	0.0%	$40.04	0.0%	COM	458140100
KLAC	KLA CORP	387	$225K	0.0%	$510.90	0.0%	COM NEW	482480100
—	JPMORGAN CHASE & CO	8,869	$225K	0.0%	$22.21	—	ALERIAN ML ETN	46625H365
ETN	EATON CORP PLC	922	$222K	0.0%	$170.34	+26.5%	SHS	G29183103
KRE	SPDR SER TR	4,226	$222K	0.0%	$52.43	—	S&P REGL BKG	78464A698
LECO	LINCOLN ELEC HLDGS INC	1,000	$217K	0.0%	$192.91	0.0%	COM	533900106
PSK	SPDR SER TR	6,479	$217K	0.0%	$42.54	—	ICE PFD SEC ETF	78464A292
VNQ	VANGUARD INDEX FDS	2,439	$216K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
NVO	NOVO-NORDISK A S	2,061	$213K	0.0%	$103.45	—	ADR	670100205
JD	JD.COM INC	7,315	$211K	0.0%	$28.89	—	SPON ADR CL A	47215P106
SCHX	SCHWAB STRATEGIC TR	3,736	$211K	0.0%	$56.40	—	US LRG CAP ETF	808524201
DD	DUPONT DE NEMOURS INC	2,687	$207K	0.0%	$29.01	0.0%	COM	26614N102
APH	AMPHENOL CORP NEW	2,073	$205K	0.0%	$32.32	+34.3%	CL A	032095101
—	BLACKROCK INC	251	$204K	0.0%	$810.85	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	1,476	$201K	0.0%	$136.40	—	SBI HEALTHCARE	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	10,183	$175K	0.0%	$17.81	0.0%	CL A	69608A108
—	BRIDGE INVT GROUP HLDGS INC	11,960	$117K	0.0%	$9.20	—	COM CL A	10806B100
—	ASHFORD INC	12,892	$47,446	0.0%	$7.21	—	COM	044104107
—	TELLURIAN INC NEW	17,328	$13,093	0.0%	$1.32	—	COM	87968A104
—	INVITAE CORP	10,000	$6,268	0.0%	$0.63	—	COM	46185L103
SLI	STANDARD LITHIUM LTD	15,400	$2	0.0%	—	—	Call	853606101