Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	925,579	$53.32M	5.6%	$45.18	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	429,710	$34.43M	3.6%	$59.55	—	PRTFLO S&P500 GW	78464A409
MBB	ISHARES TR	361,963	$33.23M	3.5%	$550.67	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	71,764	$32.08M	3.3%	$257.48	+62.1%	COM	594918104
SPSB	SPDR SER TR	971,720	$28.86M	3.0%	$30.23	—	PORTFOLIO SHORT	78464A474
EFA	ISHARES TR	336,666	$26.37M	2.8%	$68.89	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	109,435	$23.05M	2.4%	$133.73	+38.4%	COM	037833100
IEI	ISHARES TR	173,687	$20.06M	2.1%	$121.60	—	3 7 YR TREAS BD	464288661
BIL	SPDR SER TR	186,728	$17.14M	1.8%	$106.57	—	BLOOMBERG 1-3 MO	78468R663
PID	INVESCO EXCHANGE TRADED FD T	905,764	$16.23M	1.7%	$17.13	—	INTL DIVI ACHI	46137V548
LQD	ISHARES TR	145,954	$15.63M	1.6%	$122.51	—	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	124,843	$13.8M	1.4%	$110.40	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	25,083	$13.65M	1.4%	$462.46	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	74,055	$13.49M	1.4%	$113.17	+47.9%	CAP STK CL A	02079K305
IWM	ISHARES TR	61,268	$12.43M	1.3%	$194.26	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	58,975	$11.4M	1.2%	$125.04	+46.9%	COM	023135106
AVGO	BROADCOM INC	7,066	$11.34M	1.2%	$51.15	+169.1%	COM	11135F101
QQQ	INVESCO QQQ TR	21,838	$10.46M	1.1%	$373.97	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	11,487	$10.4M	1.1%	$318.90	+148.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	49,122	$9.935M	1.0%	$120.20	+57.4%	COM	46625H100
V	VISA INC	36,294	$9.526M	1.0%	$206.03	+31.5%	COM CL A	92826C839
BILS	SPDR SER TR	95,780	$9.518M	1.0%	$99.52	—	BLOOMBERG 3-12 M	78468R523
RSP	INVESCO EXCHANGE TRADED FD T	56,818	$9.334M	1.0%	$159.03	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	19,935	$9.017M	0.9%	$322.76	+31.3%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	29,587	$8.977M	0.9%	$272.18	+10.0%	SHS CLASS A	G1151C101
IVV	ISHARES TR	16,323	$8.932M	0.9%	$390.85	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	88,599	$8.894M	0.9%	$77.87	+28.6%	COM	75513E101
CRM	SALESFORCE INC	33,727	$8.671M	0.9%	$266.25	-0.6%	COM	79466L302
ORCL	ORACLE CORP	61,326	$8.659M	0.9%	$86.54	+41.3%	COM	68389X105
NVDA	NVIDIA CORPORATION	65,663	$8.112M	0.8%	$95.88	+5.4%	COM	67066G104
EWW	ISHARES INC	140,858	$7.974M	0.8%	$47.61	—	MSCI MEXICO ETF	464286822
PNC	PNC FINL SVCS GROUP INC	50,602	$7.868M	0.8%	$126.24	+16.1%	COM	693475105
EWJ	ISHARES INC	115,032	$7.85M	0.8%	$71.18	—	MSCI JPN ETF NEW	46434G822
IHI	ISHARES TR	134,656	$7.546M	0.8%	$54.50	—	U.S. MED DVC ETF	464288810
LAZ	LAZARD INC	195,854	$7.478M	0.8%	$38.96	+0.2%	COM	52110M109
ROP	ROPER TECHNOLOGIES INC	13,209	$7.445M	0.8%	$444.77	+19.9%	COM	776696106
NEE	NEXTERA ENERGY INC	104,655	$7.411M	0.8%	$70.39	-4.0%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	28,519	$7.337M	0.8%	$213.06	+16.6%	CL A	21036P108
AZN	ASTRAZENECA PLC	93,373	$7.282M	0.8%	$65.22	—	SPONSORED ADR	046353108
PLD	PROLOGIS INC.	64,264	$7.218M	0.8%	$107.28	-2.6%	COM	74340W103
CCJ	CAMECO CORP	144,761	$7.122M	0.7%	$28.48	+77.3%	COM	13321L108
INTU	INTUIT	10,760	$7.072M	0.7%	$455.31	+34.9%	COM	461202103
MDT	MEDTRONIC PLC	88,420	$6.96M	0.7%	$82.75	-5.7%	SHS	G5960L103
ARMK	ARAMARK	204,152	$6.945M	0.7%	$26.62	+19.4%	COM	03852U106
SBUX	STARBUCKS CORP	88,913	$6.922M	0.7%	$84.02	-7.1%	COM	855244109
TJX	TJX COS INC NEW	62,751	$6.909M	0.7%	$73.76	+33.8%	COM	872540109
FCG	FIRST TR EXCHANGE-TRADED FD	262,033	$6.886M	0.7%	$26.28	—	NAT GAS ETF	33733E807
IBM	INTERNATIONAL BUSINESS MACHS	39,682	$6.863M	0.7%	$133.45	+24.3%	COM	459200101
STE	STERIS PLC	30,191	$6.628M	0.7%	$195.39	+9.6%	SHS USD	G8473T100
SCHD	SCHWAB STRATEGIC TR	85,011	$6.61M	0.7%	$76.95	—	US DIVIDEND EQ	808524797
ZTS	ZOETIS INC	37,986	$6.585M	0.7%	$164.63	-0.8%	CL A	98978V103
HON	HONEYWELL INTL INC	30,763	$6.569M	0.7%	$161.91	+13.5%	COM	438516106
ABBV	ABBVIE INC	36,835	$6.318M	0.7%	$115.77	+35.7%	COM	00287Y109
SYK	STRYKER CORPORATION	18,428	$6.27M	0.7%	$235.73	+41.4%	COM	863667101
EMR	EMERSON ELEC CO	56,013	$6.17M	0.6%	$85.31	+26.0%	COM	291011104
INDA	ISHARES TR	101,022	$5.635M	0.6%	$55.78	—	MSCI INDIA ETF	46429B598
GOOG	ALPHABET INC	30,691	$5.629M	0.6%	$114.04	+48.1%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	55,430	$5.617M	0.6%	$77.93	+17.1%	COM	718172109
NKE	NIKE INC	74,346	$5.603M	0.6%	$96.48	-7.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	40,478	$5.539M	0.6%	$132.71	-2.0%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	73,349	$5.405M	0.6%	$67.33	+7.4%	COM	808513105
SPSM	SPDR SER TR	128,932	$5.355M	0.6%	$38.84	—	PORTFOLIO S&P600	78468R853
BKR	BAKER HUGHES COMPANY	151,315	$5.322M	0.6%	$28.23	+12.1%	CL A	05722G100
KMI	KINDER MORGAN INC DEL	263,074	$5.227M	0.5%	$15.37	+15.4%	COM	49456B101
COR	CENCORA INC	23,033	$5.189M	0.5%	$191.97	+19.1%	COM	03073E105
MDLZ	MONDELEZ INTL INC	78,311	$5.125M	0.5%	$62.38	+4.4%	CL A	609207105
CSCO	CISCO SYS INC	106,681	$5.068M	0.5%	$43.26	+4.7%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	49,539	$4.965M	0.5%	$86.47	+9.0%	COM NEW	26441C204
FANG	DIAMONDBACK ENERGY INC	24,293	$4.863M	0.5%	$111.07	+70.1%	COM	25278X109
HSY	HERSHEY CO	26,026	$4.784M	0.5%	$183.90	0.0%	COM	427866108
OWL	BLUE OWL CAPITAL INC	264,036	$4.687M	0.5%	$10.82	+69.5%	COM CL A	09581B103
JEPI	J P MORGAN EXCHANGE TRADED F	80,260	$4.549M	0.5%	$54.58	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,993	$4.472M	0.5%	$305.90	+33.6%	CL B NEW	084670702
VMC	VULCAN MATLS CO	17,671	$4.394M	0.5%	$173.13	+47.5%	COM	929160109
SYY	SYSCO CORP	60,833	$4.343M	0.5%	$66.20	+7.5%	COM	871829107
C	CITIGROUP INC	65,257	$4.141M	0.4%	$58.71	0.0%	COM NEW	172967424
AMGN	AMGEN INC	12,258	$3.83M	0.4%	$217.20	+28.6%	COM	031162100
—	COHEN & STEERS INFRASTRUCTUR	167,120	$3.757M	0.4%	$23.62	—	COM	19248A109
ELV	ELEVANCE HEALTH INC	6,824	$3.697M	0.4%	$444.72	+15.5%	COM	036752103
GLD	SPDR GOLD TR	16,926	$3.639M	0.4%	$354.53	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	6,691	$3.408M	0.4%	$404.00	+17.1%	COM	91324P102
CPAY	CORPAY INC	12,535	$3.339M	0.3%	$286.94	-1.4%	COM SHS	219948106
AMD	ADVANCED MICRO DEVICES INC	20,471	$3.321M	0.3%	$112.97	+42.4%	COM	007903107
COST	COSTCO WHSL CORP NEW	3,761	$3.197M	0.3%	$428.18	+80.7%	COM	22160K105
—	PIMCO CORPORATE & INCOME OPP	218,428	$3.126M	0.3%	$14.09	—	COM	72201B101
PANW	PALO ALTO NETWORKS INC	7,855	$2.663M	0.3%	$106.35	+40.6%	COM	697435105
UBER	UBER TECHNOLOGIES INC	35,155	$2.555M	0.3%	$39.49	+76.0%	COM	90353T100
FSK	FS KKR CAP CORP	129,060	$2.546M	0.3%	$12.68	+20.4%	COM	302635206
AXP	AMERICAN EXPRESS CO	10,860	$2.515M	0.3%	$132.42	+71.7%	COM	025816109
UNP	UNION PAC CORP	9,005	$2.037M	0.2%	$186.29	+21.0%	COM	907818108
BX	BLACKSTONE INC	16,321	$2.02M	0.2%	$80.32	+46.7%	COM	09260D107
PYPL	PAYPAL HLDGS INC	33,523	$1.945M	0.2%	$62.78	+1.1%	COM	70450Y103
SHEL	SHELL PLC	26,293	$1.898M	0.2%	$72.18	—	SPON ADS	780259305
EW	EDWARDS LIFESCIENCES CORP	20,397	$1.884M	0.2%	$82.07	+7.9%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	10,286	$1.878M	0.2%	$133.97	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	10,475	$1.845M	0.2%	$137.01	+19.4%	COM	872590104
HD	HOME DEPOT INC	5,042	$1.736M	0.2%	$279.88	+17.0%	COM	437076102
—	BLACKROCK DEBT STRATEGIES FD	152,411	$1.652M	0.2%	$9.95	—	COM NEW	09255R202
MTCH	MATCH GROUP INC NEW	54,311	$1.65M	0.2%	$35.24	-12.4%	COM	57667L107
DFAC	DIMENSIONAL ETF TRUST	50,006	$1.612M	0.2%	$22.24	—	US CORE EQUITY 2	25434V708
LYFT	LYFT INC	113,448	$1.6M	0.2%	$15.95	+1.8%	CL A COM	55087P104
VIGI	VANGUARD WHITEHALL FDS	19,285	$1.567M	0.2%	$76.86	—	INTL DVD ETF	921946810
TTEK	TETRA TECH INC NEW	7,364	$1.506M	0.2%	$28.32	+43.9%	COM	88162G103
SPAB	SPDR SER TR	59,848	$1.502M	0.2%	$26.99	—	PORTFOLIO AGRGTE	78464A649
XOM	EXXON MOBIL CORP	13,034	$1.501M	0.2%	$93.04	+18.3%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	12,443	$1.476M	0.2%	$95.92	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	35,682	$1.472M	0.2%	$36.80	-0.9%	COM	92343V104
—	DOUBLELINE INCOME SOLUTIONS	116,057	$1.453M	0.2%	$11.91	—	COM	258622109
TMO	THERMO FISHER SCIENTIFIC INC	2,595	$1.435M	0.1%	$451.99	+26.1%	COM	883556102
WM	WASTE MGMT INC DEL	6,657	$1.42M	0.1%	$123.42	+64.3%	COM	94106L109
CHDN	CHURCHILL DOWNS INC	10,047	$1.403M	0.1%	$121.65	+7.2%	COM	171484108
HIMS	HIMS & HERS HEALTH INC	69,303	$1.399M	0.1%	$12.44	+33.7%	COM CL A	433000106
WMT	WALMART INC	20,398	$1.381M	0.1%	$45.22	+37.1%	COM	931142103
META	META PLATFORMS INC	2,737	$1.38M	0.1%	$287.95	+67.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	8,711	$1.363M	0.1%	$133.23	+11.4%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	2,907	$1.363M	0.1%	$332.09	+30.7%	COM	92532F100
GBIL	GOLDMAN SACHS ETF TR	13,371	$1.338M	0.1%	$99.86	—	ACCES TREASURY	381430529
—	DOUBLELINE OPPORTUNISTIC CR	86,636	$1.331M	0.1%	$14.54	—	COM	258623107
IGSB	ISHARES TR	25,615	$1.313M	0.1%	$52.16	—	ISHS 1-5YR INVS	464288646
BRO	BROWN & BROWN INC	14,315	$1.28M	0.1%	$61.22	+40.4%	COM	115236101
TSLA	TESLA INC	6,023	$1.192M	0.1%	$223.42	-21.8%	COM	88160R101
—	PRIMO WATER CORPORATION	53,865	$1.177M	0.1%	$18.59	—	COM	74167P108
JPST	J P MORGAN EXCHANGE TRADED F	22,859	$1.154M	0.1%	$50.65	—	ULTRA SHRT INC	46641Q837
SUB	ISHARES TR	10,917	$1.141M	0.1%	$814.69	—	SHRT NAT MUN ETF	464288158
IAU	ISHARES GOLD TR	25,415	$1.117M	0.1%	$36.36	—	ISHARES NEW	464285204
ARCC	ARES CAPITAL CORP	53,199	$1.109M	0.1%	$14.55	+23.1%	COM	04010L103
VALE	VALE S A	98,264	$1.098M	0.1%	$11.17	—	SPONSORED ADS	91912E105
BAM	BROOKFIELD ASSET MANAGMT LTD	28,637	$1.09M	0.1%	$29.35	+26.9%	CL A LMT VTG SHS	113004105
IWB	ISHARES TR	3,626	$1.079M	0.1%	$238.84	—	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	2,382	$1.063M	0.1%	$372.89	+13.6%	COM	78409V104
PFE	PFIZER INC	37,832	$1.059M	0.1%	$24.77	0.0%	COM	717081103
LNG	CHENIERE ENERGY INC	5,987	$1.047M	0.1%	$108.27	+47.0%	COM NEW	16411R208
OBDC	BLUE OWL CAPITAL CORPORATION	68,139	$1.047M	0.1%	$9.58	+37.2%	COM	69121K104
T	AT&T INC	54,423	$1.04M	0.1%	$16.16	0.0%	COM	00206R102
XIFR	NEXTERA ENERGY PARTNERS LP	37,422	$1.034M	0.1%	$48.88	-37.9%	COM UNIT PART IN	65341B106
PSX	PHILLIPS 66	7,281	$1.028M	0.1%	$97.35	+43.4%	COM	718546104
INTC	INTEL CORP	33,032	$1.023M	0.1%	$32.50	0.0%	COM	458140100
XLK	SELECT SECTOR SPDR TR	4,444	$1.005M	0.1%	$166.66	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	10,313	$1.001M	0.1%	$104.84	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	9,174	$978K	0.1%	$99.56	—	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP	4,692	$975K	0.1%	$90.84	+112.1%	COM	743315103
USFD	US FOODS HLDG CORP	18,088	$958K	0.1%	$39.68	+32.6%	COM	912008109
PG	PROCTER AND GAMBLE CO	5,659	$933K	0.1%	$117.02	+34.3%	COM	742718109
ASPN	ASPEN AEROGELS INC	38,904	$928K	0.1%	$10.08	+132.9%	COM	04523Y105
JNJ	JOHNSON & JOHNSON	6,273	$917K	0.1%	$138.12	+2.4%	COM	478160104
MRK	MERCK & CO INC	7,322	$906K	0.1%	$80.60	+51.0%	COM	58933Y105
SGOV	ISHARES TR	8,998	$906K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
USFR	WISDOMTREE TR	17,406	$876K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
SNPS	SYNOPSYS INC	1,459	$868K	0.1%	$290.20	+94.9%	COM	871607107
SHY	ISHARES TR	10,318	$842K	0.1%	$83.51	—	1 3 YR TREAS BD	464287457
DOW	DOW INC	15,654	$830K	0.1%	$50.64	+1.1%	COM	260557103
DE	DEERE & CO	2,187	$817K	0.1%	$346.69	+9.7%	COM	244199105
OHI	OMEGA HEALTHCARE INVS INC	23,665	$811K	0.1%	$34.25	—	COM	681936100
WY	WEYERHAEUSER CO MTN BE	28,420	$807K	0.1%	$29.42	0.0%	COM NEW	962166104
RIO	RIO TINTO PLC	12,041	$794K	0.1%	$65.93	—	SPONSORED ADR	767204100
MA	MASTERCARD INCORPORATED	1,790	$790K	0.1%	$359.09	+25.8%	CL A	57636Q104
—	LAM RESEARCH CORP	741	$789K	0.1%	$1730.99	—	COM	512807108
ABT	ABBOTT LABS	7,476	$777K	0.1%	$100.58	+2.3%	COM	002824100
VTI	VANGUARD INDEX FDS	2,849	$762K	0.1%	$226.25	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	3,391	$748K	0.1%	$145.35	+52.3%	COM	548661107
ACWX	ISHARES TR	14,011	$744K	0.1%	$447.54	—	MSCI ACWI EX US	464288240
TFLO	ISHARES TR	14,571	$738K	0.1%	$50.64	—	TRS FLT RT BD	46434V860
VUG	VANGUARD INDEX FDS	1,961	$733K	0.1%	$266.62	—	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	7,503	$726K	0.1%	$100.71	+7.4%	COM	37940X102
EMXC	ISHARES INC	12,122	$718K	0.1%	$55.71	—	MSCI EMRG CHN	46434G764
BAC	BANK AMERICA CORP	17,686	$703K	0.1%	$30.43	+21.1%	COM	060505104
VTV	VANGUARD INDEX FDS	4,377	$702K	0.1%	$132.26	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	2,876	$679K	0.1%	$182.62	+15.8%	COM	038222105
TGT	TARGET CORP	4,465	$661K	0.1%	$120.56	+22.7%	COM	87612E106
IEFA	ISHARES TR	9,044	$657K	0.1%	$68.71	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	6,534	$649K	0.1%	$125.70	-16.1%	COM	254687106
SHM	SPDR SER TR	13,697	$646K	0.1%	$183.38	—	NUVEEN BLMBRG SH	78468R739
FISV	FISERV INC	4,272	$637K	0.1%	$109.21	+38.6%	COM	337738108
CRWD	CROWDSTRIKE HLDGS INC	1,631	$625K	0.1%	$139.55	+138.3%	CL A	22788C105
SPGP	INVESCO EXCHANGE TRADED FD T	5,974	$614K	0.1%	$106.49	—	S&P 500 GARP ETF	46137V431
VOO	VANGUARD INDEX FDS	1,220	$610K	0.1%	$359.80	—	S&P 500 ETF SHS	922908363
CDNS	CADENCE DESIGN SYSTEM INC	1,956	$602K	0.1%	$264.65	+11.9%	COM	127387108
DLR	DIGITAL RLTY TR INC	3,910	$594K	0.1%	$133.76	+2.0%	COM	253868103
KLAC	KLA CORP	719	$593K	0.1%	$585.57	+24.4%	COM NEW	482480100
PEP	PEPSICO INC	3,462	$571K	0.1%	$126.67	+28.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,222	$571K	0.1%	$308.96	+42.9%	COM	539830109
SO	SOUTHERN CO	7,354	$570K	0.1%	$63.79	+12.5%	COM	842587107
IEF	ISHARES TR	6,046	$566K	0.1%	$102.47	—	7-10 YR TRSY BD	464287440
COP	CONOCOPHILLIPS	4,913	$562K	0.1%	$112.63	+2.4%	COM	20825C104
PFFV	GLOBAL X FDS	23,506	$556K	0.1%	$23.94	—	RATE PREFERRED	37954Y376
PFF	ISHARES TR	17,530	$553K	0.1%	$34.21	—	PFD AND INCM SEC	464288687
MLM	MARTIN MARIETTA MATLS INC	1,016	$550K	0.1%	$558.64	+3.1%	COM	573284106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,024	$548K	0.1%	$487.93	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	5,615	$546K	0.1%	$71.98	+26.1%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	6,955	$537K	0.1%	$80.29	—	SHRT TRM CORP BD	92206C409
VST	VISTRA CORP	6,093	$524K	0.1%	$82.71	0.0%	COM	92840M102
CB	CHUBB LIMITED	1,993	$508K	0.1%	$197.46	+28.0%	COM	H1467J104
DVY	ISHARES TR	4,153	$502K	0.1%	$95.38	—	SELECT DIVID ETF	464287168
FLRN	SPDR SER TR	16,177	$499K	0.1%	$30.47	—	BLOOMBERG INVT	78468R200
STIP	ISHARES TR	4,946	$492K	0.1%	$385.33	—	0-5 YR TIPS ETF	46429B747
TLT	ISHARES TR	5,334	$490K	0.1%	$126.90	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	1,913	$488K	0.1%	$226.48	+12.6%	COM	580135101
CVS	CVS HEALTH CORP	8,200	$484K	0.1%	$72.06	-18.8%	COM	126650100
LULU	LULULEMON ATHLETICA INC	1,598	$477K	0.0%	$334.33	0.0%	COM	550021109
PLTR	PALANTIR TECHNOLOGIES INC	18,808	$476K	0.0%	$19.49	+15.5%	CL A	69608A108
AJG	GALLAGHER ARTHUR J & CO	1,827	$474K	0.0%	$167.26	+46.2%	COM	363576109
SPDW	SPDR INDEX SHS FDS	13,221	$464K	0.0%	$31.46	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	11,277	$464K	0.0%	$37.31	—	FINANCIAL	81369Y605
IRM	IRON MTN INC DEL	5,170	$463K	0.0%	$76.66	0.0%	COM	46284V101
PH	PARKER-HANNIFIN CORP	905	$458K	0.0%	$426.79	+23.6%	COM	701094104
QCOM	QUALCOMM INC	2,293	$457K	0.0%	$112.09	+62.7%	COM	747525103
MTB	M & T BK CORP	3,001	$454K	0.0%	$138.95	0.0%	COM	55261F104
GSK	GSK PLC	11,789	$454K	0.0%	$38.50	—	SPONSORED ADR	37733W204
KHC	KRAFT HEINZ CO	13,985	$451K	0.0%	$32.54	0.0%	COM	500754106
CI	THE CIGNA GROUP	1,353	$447K	0.0%	$197.24	+69.4%	COM	125523100
IEMG	ISHARES INC	8,083	$433K	0.0%	$49.93	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	6,707	$429K	0.0%	$43.99	—	PORTFOLIO S&P500	78464A854
SHW	SHERWIN WILLIAMS CO	1,386	$414K	0.0%	$233.68	+30.6%	COM	824348106
CAT	CATERPILLAR INC	1,208	$402K	0.0%	$313.44	+8.1%	COM	149123101
XLE	SELECT SECTOR SPDR TR	4,400	$401K	0.0%	$66.87	—	ENERGY	81369Y506
MRSH	MARSH & MCLENNAN COS INC	1,886	$397K	0.0%	$154.32	+29.7%	COM	571748102
BN	BROOKFIELD CORP	9,419	$391K	0.0%	$27.56	0.0%	CL A LTD VT SH	11271J107
COIN	COINBASE GLOBAL INC	1,718	$382K	0.0%	$109.20	+110.7%	COM CL A	19260Q107
GDX	VANECK ETF TRUST	11,105	$377K	0.0%	$32.34	—	GOLD MINERS ETF	92189F106
EOG	EOG RES INC	2,990	$376K	0.0%	$85.28	+43.2%	COM	26875P101
DIA	SPDR DOW JONES INDL AVERAGE	937	$366K	0.0%	$397.17	—	UT SER 1	78467X109
MUB	ISHARES TR	3,324	$354K	0.0%	$104.86	—	NATIONAL MUN ETF	464288414
AME	AMETEK INC	2,038	$340K	0.0%	$129.89	+31.5%	COM	031100100
NOBL	PROSHARES TR	3,524	$339K	0.0%	$84.12	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	928	$338K	0.0%	$313.40	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	1,353	$338K	0.0%	$226.62	+10.4%	COM	235851102
MCK	MCKESSON CORP	578	$338K	0.0%	$503.45	+9.8%	COM	58155Q103
SOXX	ISHARES TR	1,362	$336K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
HUM	HUMANA INC	885	$331K	0.0%	$440.87	-25.1%	COM	444859102
F	FORD MTR CO DEL	26,206	$329K	0.0%	$11.13	0.0%	COM	345370860
BSV	VANGUARD BD INDEX FDS	4,224	$324K	0.0%	$78.12	—	SHORT TRM BOND	921937827
DFUS	DIMENSIONAL ETF TRUST	5,502	$324K	0.0%	$38.82	—	US EQUITY ETF	25434V401
FSS	FEDERAL SIGNAL CORP	3,805	$318K	0.0%	$77.77	+8.3%	COM	313855108
NVO	NOVO-NORDISK A S	2,222	$317K	0.0%	$106.42	—	ADR	670100205
—	NUVEEN REAL ESTATE INCOME FD	41,075	$314K	0.0%	$7.64	—	COM	67071B108
ETN	EATON CORP PLC	997	$313K	0.0%	$178.10	+78.2%	SHS	G29183103
ASML	ASML HOLDING N V	301	$308K	0.0%	$985.92	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	698	$306K	0.0%	$379.51	+13.5%	SHS	G54950103
BA	BOEING CO	1,674	$305K	0.0%	$206.11	-13.5%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,747	$304K	0.0%	$173.85	—	SPONSORED ADS	874039100
PAYC	PAYCOM SOFTWARE INC	2,111	$302K	0.0%	$169.33	0.0%	COM	70432V102
ETR	ENTERGY CORP NEW	2,788	$298K	0.0%	$50.21	+2.2%	COM	29364G103
VMBS	VANGUARD SCOTTSDALE FDS	6,538	$297K	0.0%	$45.60	—	MTG-BKD SECS ETF	92206C771
SAP	SAP SE	1,470	$297K	0.0%	$139.76	—	SPON ADR	803054204
—	UNILEVER PLC	5,373	$295K	0.0%	$48.32	—	SPON ADR NEW	904767704
GPC	GENUINE PARTS CO	2,122	$294K	0.0%	$127.69	+10.9%	COM	372460105
VO	VANGUARD INDEX FDS	1,208	$292K	0.0%	$213.19	—	MID CAP ETF	922908629
—	BROOKFIELD RENEWABLE CORP	10,000	$284K	0.0%	$31.52	—	CL A SUB VTG	11284V105
WELL	WELLTOWER INC	2,718	$283K	0.0%	$95.03	0.0%	COM	95040Q104
GBTC	GRAYSCALE BITCOIN TR BTC	5,302	$282K	0.0%	$63.17	—	SHS REP COM UT	389637109
—	EASTERLY GOVT PPTYS INC	22,400	$277K	0.0%	$12.37	—	COM	27616P103
APH	AMPHENOL CORP NEW	4,100	$276K	0.0%	$47.10	+32.1%	CL A	032095101
MU	MICRON TECHNOLOGY INC	2,087	$275K	0.0%	$91.51	+36.8%	COM	595112103
IR	INGERSOLL RAND INC	3,015	$274K	0.0%	$69.78	+31.5%	COM	45687V106
EPD	ENTERPRISE PRODS PARTNERS L	9,378	$272K	0.0%	$22.06	—	COM	293792107
VXF	VANGUARD INDEX FDS	1,578	$266K	0.0%	$114.91	—	EXTEND MKT ETF	922908652
—	NEW YORK CMNTY BANCORP INC	82,040	$264K	0.0%	$3.22	—	COM	649445103
PHM	PULTE GROUP INC	2,327	$256K	0.0%	$107.27	+4.5%	COM	745867101
VEU	VANGUARD INTL EQUITY INDEX F	4,308	$253K	0.0%	$55.38	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	5,770	$252K	0.0%	$43.46	—	FTSE EMR MKT ETF	922042858
DD	DUPONT DE NEMOURS INC	3,120	$251K	0.0%	$29.06	+8.6%	COM	26614N102
AAON	AAON INC	2,872	$251K	0.0%	$52.33	+54.7%	COM PAR $0.004	000360206
XLU	SELECT SECTOR SPDR TR	3,603	$246K	0.0%	$70.77	—	SBI INT-UTILS	81369Y886
CTAS	CINTAS CORP	350	$245K	0.0%	$99.06	+70.1%	COM	172908105
KO	COCA COLA CO	3,836	$244K	0.0%	$50.66	+16.2%	COM	191216100
GSBD	GOLDMAN SACHS BDC INC	15,985	$240K	0.0%	$16.48	-6.9%	SHS	38147U107
SCHX	SCHWAB STRATEGIC TR	3,736	$240K	0.0%	$56.40	—	US LRG CAP ETF	808524201
SPTS	SPDR SER TR	8,068	$233K	0.0%	$43.91	—	PORTFOLIO SH TSR	78468R101
XLV	SELECT SECTOR SPDR TR	1,590	$232K	0.0%	$138.18	—	SBI HEALTHCARE	81369Y209
WDAY	WORKDAY INC	1,010	$226K	0.0%	$240.75	0.0%	CL A	98138H101
BMY	BRISTOL-MYERS SQUIBB CO	5,416	$225K	0.0%	$48.53	-15.5%	COM	110122108
—	BLACKROCK INC	283	$223K	0.0%	$808.27	—	COM	09247X101
BND	VANGUARD BD INDEX FDS	3,046	$219K	0.0%	$72.63	—	TOTAL BND MRKT	921937835
KBH	KB HOME	3,088	$217K	0.0%	$66.15	0.0%	COM	48666K109
HAS	HASBRO INC	3,703	$217K	0.0%	$49.26	+12.9%	COM	418056107
QSR	RESTAURANT BRANDS INTL INC	3,030	$213K	0.0%	$53.81	+32.7%	COM	76131D103
VNQ	VANGUARD INDEX FDS	2,538	$213K	0.0%	$88.28	—	REAL ESTATE ETF	922908553
PHG	KONINKLIJKE PHILIPS N V	8,430	$212K	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
DFUV	DIMENSIONAL ETF TRUST	5,295	$208K	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
IUSB	ISHARES TR	4,560	$206K	0.0%	$45.22	—	CORE TOTAL USD	46434V613
GBDC	GOLUB CAP BDC INC	10,646	$167K	0.0%	$9.83	+39.1%	COM	38173M102
—	BRIDGE INVT GROUP HLDGS INC	20,960	$156K	0.0%	$8.31	—	COM CL A	10806B100
ACRE	ARES COML REAL ESTATE CORP	18,000	$120K	0.0%	$7.45	—	COM	04013V108
HLN	HALEON PLC	10,211	$84,343	0.0%	$8.26	—	SPON ADS	405552100
WBD	WARNER BROS DISCOVERY INC	10,660	$79,310	0.0%	$8.01	0.0%	COM SER A	934423104
MPT	MEDICAL PPTYS TRUST INC	16,050	$69,176	0.0%	$4.31	—	COM	58463J304
SOUN	SOUNDHOUND AI INC	12,331	$48,708	0.0%	$3.96	+17.0%	CLASS A COM	836100107
—	TELLURIAN INC NEW	29,728	$20,590	0.0%	$1.05	—	COM	87968A104
SLI	STANDARD LITHIUM LTD	15,511	$19,389	0.0%	$1.39	0.0%	COM	853606101