Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWP	MANAGER DIRECTED PORTFOLIOS	3,203,976	$80.48M	7.7%	$25.12	—	SWP GROWTH & INC	56170L612
MBB	ISHARES TR	392,863	$37.64M	3.6%	$514.90	—	MBS ETF	464288588
SPSB	SPDR SER TR	1,058,713	$32.06M	3.1%	$30.23	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	74,254	$31.95M	3.1%	$263.04	+60.9%	COM	594918104
EFA	ISHARES TR	345,322	$28.88M	2.8%	$69.25	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	113,938	$26.55M	2.6%	$137.22	+61.7%	COM	037833100
IEI	ISHARES TR	189,875	$22.71M	2.2%	$121.43	—	3 7 YR TREAS BD	464288661
PID	INVESCO EXCHANGE TRADED FD T	938,488	$18.56M	1.8%	$17.22	—	INTL DIVI ACHI	46137V548
LQD	ISHARES TR	156,912	$17.73M	1.7%	$121.85	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	26,489	$15.2M	1.5%	$468.37	—	TR UNIT	78462F103
SHV	ISHARES TR	136,805	$15.13M	1.5%	$110.42	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	62,166	$13.73M	1.3%	$194.64	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	81,302	$13.48M	1.3%	$117.94	+41.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	73,077	$12.61M	1.2%	$147.68	+7.0%	COM	11135F101
AMZN	AMAZON COM INC	65,687	$12.24M	1.2%	$130.90	+39.4%	COM	023135106
BIL	SPDR SER TR	130,506	$11.98M	1.2%	$106.57	—	BLOOMBERG 1-3 MO	78468R663
DGRO	ISHARES TR	181,523	$11.38M	1.1%	$45.18	—	CORE DIV GRWTH	46434V621
RTX	RTX CORPORATION	92,369	$11.19M	1.1%	$79.23	+40.2%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	52,186	$11M	1.1%	$125.18	+63.7%	COM	46625H100
QQQ	INVESCO QQQ TR	21,987	$10.73M	1.0%	$373.97	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	59,752	$10.71M	1.0%	$160.02	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	11,942	$10.58M	1.0%	$340.67	+161.3%	COM	532457108
ACN	ACCENTURE PLC IRELAND	29,642	$10.48M	1.0%	$272.18	+18.6%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	20,821	$10.31M	1.0%	$329.24	+44.3%	COM	38141G104
NVDA	NVIDIA CORPORATION	84,196	$10.22M	1.0%	$100.76	+17.2%	COM	67066G104
V	VISA INC	36,149	$9.939M	1.0%	$206.03	+29.9%	COM CL A	92826C839
CRM	SALESFORCE INC	35,875	$9.819M	0.9%	$265.51	-4.4%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	49,135	$9.083M	0.9%	$126.24	+32.7%	COM	693475105
CCJ	CAMECO CORP	188,975	$9.025M	0.9%	$31.97	+35.8%	COM	13321L108
BILS	SPDR SER TR	89,929	$8.955M	0.9%	$99.52	—	BLOOMBERG 3-12 M	78468R523
XLK	SELECT SECTOR SPDR TR	39,498	$8.917M	0.9%	$219.11	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	89,369	$8.713M	0.8%	$84.02	-1.4%	COM	855244109
ORCL	ORACLE CORP	50,403	$8.589M	0.8%	$86.54	+65.3%	COM	68389X105
PLD	PROLOGIS INC.	67,512	$8.525M	0.8%	$107.80	+9.5%	COM	74340W103
IVV	ISHARES TR	14,737	$8.501M	0.8%	$390.85	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	99,964	$8.45M	0.8%	$70.39	+6.3%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	37,762	$8.348M	0.8%	$133.45	+41.6%	COM	459200101
LAZ	LAZARD INC	164,271	$8.276M	0.8%	$38.96	+18.9%	COM	52110M109
IHI	ISHARES TR	138,767	$8.218M	0.8%	$54.64	—	U.S. MED DVC ETF	464288810
VFH	VANGUARD WORLD FD	74,329	$8.169M	0.8%	$109.91	—	FINANCIALS ETF	92204A405
MDT	MEDTRONIC PLC	88,177	$7.939M	0.8%	$82.75	-2.3%	SHS	G5960L103
ZTS	ZOETIS INC	39,972	$7.81M	0.8%	$165.46	+9.6%	CL A	98978V103
TJX	TJX COS INC NEW	66,095	$7.769M	0.7%	$75.74	+48.8%	COM	872540109
STE	STERIS PLC	31,410	$7.618M	0.7%	$196.78	+17.4%	SHS USD	G8473T100
AZN	ASTRAZENECA PLC	97,686	$7.611M	0.7%	$65.78	—	SPONSORED ADR	046353108
STZ	CONSTELLATION BRANDS INC	28,991	$7.471M	0.7%	$213.50	+12.5%	CL A	21036P108
ARMK	ARAMARK	192,204	$7.444M	0.7%	$26.62	+30.2%	COM	03852U106
BKR	BAKER HUGHES COMPANY	205,627	$7.433M	0.7%	$29.79	+14.6%	CL A	05722G100
INDA	ISHARES TR	126,204	$7.387M	0.7%	$56.33	—	MSCI INDIA ETF	46429B598
ROP	ROPER TECHNOLOGIES INC	13,234	$7.364M	0.7%	$444.77	+22.4%	COM	776696106
ABBV	ABBVIE INC	37,207	$7.348M	0.7%	$116.40	+53.5%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	85,011	$7.186M	0.7%	$76.95	—	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	57,104	$6.932M	0.7%	$78.86	+39.3%	COM	718172109
SYK	STRYKER CORPORATION	18,674	$6.746M	0.6%	$237.11	+43.6%	COM	863667101
INTU	INTUIT	10,676	$6.63M	0.6%	$455.31	+39.0%	COM	461202103
EMR	EMERSON ELEC CO	57,267	$6.263M	0.6%	$85.74	+22.5%	COM	291011104
HON	HONEYWELL INTL INC	29,756	$6.151M	0.6%	$161.91	+16.3%	COM	438516106
SYY	SYSCO CORP	76,541	$5.975M	0.6%	$67.42	+7.0%	COM	871829107
KMI	KINDER MORGAN INC DEL	266,963	$5.897M	0.6%	$15.43	+28.7%	COM	49456B101
SPSM	SPDR SER TR	128,896	$5.866M	0.6%	$38.84	—	PORTFOLIO S&P600	78468R853
DUK	DUKE ENERGY CORP NEW	50,575	$5.831M	0.6%	$86.86	+21.9%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	78,032	$5.749M	0.6%	$62.38	+7.7%	CL A	609207105
COR	CENCORA INC	23,657	$5.325M	0.5%	$192.96	+19.0%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,195	$5.153M	0.5%	$308.36	+43.4%	CL B NEW	084670702
CPAY	CORPAY INC	16,437	$5.141M	0.5%	$288.54	+1.8%	COM SHS	219948106
HSY	HERSHEY CO	26,740	$5.128M	0.5%	$183.96	+1.1%	COM	427866108
OWL	BLUE OWL CAPITAL INC	264,036	$5.112M	0.5%	$10.82	+65.1%	COM CL A	09581B103
JEPI	J P MORGAN EXCHANGE TRADED F	85,056	$5.062M	0.5%	$54.85	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	12,067	$4.89M	0.5%	$322.24	+9.4%	COM	437076102
GOOG	ALPHABET INC	28,711	$4.8M	0.5%	$114.04	+47.5%	CAP STK CL C	02079K107
ICSH	ISHARES TR	90,277	$4.581M	0.4%	$50.74	—	BLACKROCK ULTRA	46434V878
VMC	VULCAN MATLS CO	17,310	$4.335M	0.4%	$173.13	+42.0%	COM	929160109
GLD	SPDR GOLD TR	17,791	$4.324M	0.4%	$349.11	—	GOLD SHS	78463V107
C	CITIGROUP INC	68,040	$4.259M	0.4%	$58.74	+1.2%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	94,339	$4.237M	0.4%	$37.79	+1.6%	COM	92343V104
GD	GENERAL DYNAMICS CORP	13,481	$4.074M	0.4%	$286.51	0.0%	COM	369550108
AMGN	AMGEN INC	12,338	$3.975M	0.4%	$217.20	+44.2%	COM	031162100
DG	DOLLAR GEN CORP NEW	44,648	$3.776M	0.4%	$106.08	0.0%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	6,342	$3.708M	0.4%	$404.00	+35.7%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	21,262	$3.666M	0.4%	$111.07	+66.7%	COM	25278X109
COST	COSTCO WHSL CORP NEW	4,130	$3.661M	0.4%	$466.93	+84.6%	COM	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,209	$3.637M	0.3%	$98.96	0.0%	ORD SHS	G7997R103
—	BLACKROCK INC	3,699	$3.512M	0.3%	$938.63	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	20,152	$3.306M	0.3%	$112.97	+34.5%	COM	007903107
DLR	DIGITAL RLTY TR INC	20,167	$3.264M	0.3%	$144.33	+1.8%	COM	253868103
UBER	UBER TECHNOLOGIES INC	42,707	$3.21M	0.3%	$44.95	+56.6%	COM	90353T100
—	PIMCO CORPORATE & INCOME OPP	222,065	$3.196M	0.3%	$14.09	—	COM	72201B101
PAYC	PAYCOM SOFTWARE INC	17,971	$2.993M	0.3%	$159.69	-0.8%	COM	70432V102
AXP	AMERICAN EXPRESS CO	10,958	$2.972M	0.3%	$132.42	+85.1%	COM	025816109
GPN	GLOBAL PMTS INC	27,889	$2.856M	0.3%	$101.78	+0.4%	COM	37940X102
PANW	PALO ALTO NETWORKS INC	7,517	$2.569M	0.2%	$106.35	+58.3%	COM	697435105
ELV	ELEVANCE HEALTH INC	4,900	$2.548M	0.2%	$444.72	+17.1%	COM	036752103
PYPL	PAYPAL HLDGS INC	32,588	$2.543M	0.2%	$62.78	+6.3%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	65,040	$2.461M	0.2%	$35.07	-2.5%	COM	57667L107
FSK	FS KKR CAP CORP	122,407	$2.415M	0.2%	$12.68	+26.4%	COM	302635206
SPYG	SPDR SER TR	28,093	$2.33M	0.2%	$59.55	—	PRTFLO S&P500 GW	78464A409
TMUS	T-MOBILE US INC	10,852	$2.239M	0.2%	$138.76	+35.1%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	10,889	$2.157M	0.2%	$137.52	—	DIV APP ETF	921908844
ASPN	ASPEN AEROGELS INC	75,182	$2.082M	0.2%	$17.29	+44.7%	COM	04523Y105
HIMS	HIMS & HERS HEALTH INC	109,199	$2.011M	0.2%	$14.44	+24.0%	COM CL A	433000106
TTEK	TETRA TECH INC NEW	40,095	$1.891M	0.2%	$41.53	+7.2%	COM	88162G103
BX	BLACKSTONE INC	12,157	$1.862M	0.2%	$80.32	+66.4%	COM	09260D107
XOM	EXXON MOBIL CORP	15,744	$1.845M	0.2%	$95.96	+14.7%	COM	30231G102
SPAB	SPDR SER TR	69,598	$1.819M	0.2%	$26.87	—	PORTFOLIO AGRGTE	78464A649
—	BLACKROCK DEBT STRATEGIES FD	159,611	$1.761M	0.2%	$10.00	—	COM NEW	09255R202
DFAC	DIMENSIONAL ETF TRUST	50,006	$1.715M	0.2%	$22.24	—	US CORE EQUITY 2	25434V708
VIGI	VANGUARD WHITEHALL FDS	18,761	$1.656M	0.2%	$76.86	—	INTL DVD ETF	921946810
WMT	WALMART INC	20,347	$1.643M	0.2%	$45.22	+60.3%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,616	$1.618M	0.2%	$451.99	+30.3%	COM	883556102
UNP	UNION PAC CORP	6,418	$1.582M	0.2%	$186.29	+26.0%	COM	907818108
SHEL	SHELL PLC	23,903	$1.576M	0.2%	$72.18	—	SPON ADS	780259305
META	META PLATFORMS INC	2,748	$1.573M	0.2%	$287.95	+77.9%	CL A	30303M102
TSLA	TESLA INC	5,973	$1.563M	0.2%	$223.42	+2.1%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	12,003	$1.539M	0.1%	$95.92	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	23,466	$1.521M	0.1%	$67.33	-4.1%	COM	808513105
—	DOUBLELINE INCOME SOLUTIONS	116,057	$1.506M	0.1%	$11.91	—	COM	258622109
VRTX	VERTEX PHARMACEUTICALS INC	3,201	$1.489M	0.1%	$345.71	+39.0%	COM	92532F100
WM	WASTE MGMT INC DEL	7,020	$1.457M	0.1%	$127.60	+60.1%	COM	94106L109
—	PRIMO WATER CORPORATION	56,958	$1.438M	0.1%	$18.95	—	COM	74167P108
CHDN	CHURCHILL DOWNS INC	10,612	$1.435M	0.1%	$122.49	+12.1%	COM	171484108
—	DOUBLELINE OPPORTUNISTIC CR	86,636	$1.371M	0.1%	$14.54	—	COM	258623107
JPST	J P MORGAN EXCHANGE TRADED F	26,929	$1.366M	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
BAM	BROOKFIELD ASSET MANAGMT LTD	28,647	$1.355M	0.1%	$29.35	+36.6%	CL A LMT VTG SHS	113004105
PGR	PROGRESSIVE CORP	5,319	$1.35M	0.1%	$105.37	+103.2%	COM	743315103
SPGI	S&P GLOBAL INC	2,609	$1.348M	0.1%	$383.07	+27.9%	COM	78409V104
GBIL	GOLDMAN SACHS ETF TR	13,149	$1.319M	0.1%	$99.86	—	ACCES TREASURY	381430529
XIFR	NEXTERA ENERGY PARTNERS LP	46,912	$1.296M	0.1%	$44.24	-41.4%	COM UNIT PART IN	65341B106
IGSB	ISHARES TR	24,465	$1.288M	0.1%	$52.16	—	ISHS 1-5YR INVS	464288646
CVX	CHEVRON CORP NEW	8,603	$1.267M	0.1%	$133.23	+5.1%	COM	166764100
LULU	LULULEMON ATHLETICA INC	4,524	$1.228M	0.1%	$289.74	-8.4%	COM	550021109
ACWX	ISHARES TR	21,047	$1.204M	0.1%	$317.06	—	MSCI ACWI EX US	464288240
BRO	BROWN & BROWN INC	11,341	$1.175M	0.1%	$61.22	+61.1%	COM	115236101
LNG	CHENIERE ENERGY INC	6,446	$1.159M	0.1%	$113.36	+58.6%	COM NEW	16411R208
CSCO	CISCO SYS INC	21,648	$1.152M	0.1%	$43.26	+8.2%	COM	17275R102
ARCC	ARES CAPITAL CORP	54,942	$1.15M	0.1%	$14.67	+24.3%	COM	04010L103
IAU	ISHARES GOLD TR	23,123	$1.149M	0.1%	$36.36	—	ISHARES NEW	464285204
IWB	ISHARES TR	3,626	$1.14M	0.1%	$238.84	—	RUS 1000 ETF	464287622
USFD	US FOODS HLDG CORP	18,088	$1.112M	0.1%	$39.68	+41.0%	COM	912008109
IJR	ISHARES TR	8,978	$1.05M	0.1%	$99.56	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	9,877	$1.049M	0.1%	$814.69	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	6,401	$1.037M	0.1%	$138.41	+10.3%	COM	478160104
—	COHEN & STEERS INFRASTRUCTUR	38,686	$1.007M	0.1%	$23.62	—	COM	19248A109
OBDC	BLUE OWL CAPITAL CORPORATION	68,389	$996K	0.1%	$9.58	+32.5%	COM	69121K104
VST	VISTRA CORP	8,258	$979K	0.1%	$83.08	+1.2%	COM	92840M102
PG	PROCTER AND GAMBLE CO	5,641	$977K	0.1%	$117.02	+40.3%	COM	742718109
PSX	PHILLIPS 66	7,339	$965K	0.1%	$97.35	+31.9%	COM	718546104
LOW	LOWES COS INC	3,536	$958K	0.1%	$149.07	+58.4%	COM	548661107
DE	DEERE & CO	2,276	$950K	0.1%	$347.58	+6.2%	COM	244199105
MLM	MARTIN MARIETTA MATLS INC	1,757	$946K	0.1%	$549.17	-2.4%	COM	573284106
TFLO	ISHARES TR	18,679	$945K	0.1%	$50.63	—	TRS FLT RT BD	46434V860
SOXX	ISHARES TR	4,084	$942K	0.1%	$229.03	—	ISHARES SEMICDTR	464287523
OHI	OMEGA HEALTHCARE INVS INC	22,831	$929K	0.1%	$34.25	—	COM	681936100
SO	SOUTHERN CO	10,073	$908K	0.1%	$68.61	+19.0%	COM	842587107
T	AT&T INC	41,254	$908K	0.1%	$16.16	+16.2%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,719	$849K	0.1%	$359.09	+28.6%	CL A	57636Q104
USFR	WISDOMTREE TR	16,624	$835K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
MOH	MOLINA HEALTHCARE INC	2,416	$832K	0.1%	$329.96	0.0%	COM	60855R100
SHY	ISHARES TR	9,996	$831K	0.1%	$83.51	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	7,211	$822K	0.1%	$100.58	+6.4%	COM	002824100
EMXC	ISHARES INC	13,298	$813K	0.1%	$56.19	—	MSCI EMRG CHN	46434G764
MRK	MERCK & CO INC	7,088	$805K	0.1%	$80.60	+40.2%	COM	58933Y105
SNPS	SYNOPSYS INC	1,587	$804K	0.1%	$310.07	+73.1%	COM	871607107
SGOV	ISHARES TR	7,835	$789K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
OCSL	OAKTREE SPECIALTY LENDING CO	47,819	$780K	0.1%	$17.12	0.0%	COM	67401P405
FISV	FISERV INC	4,141	$744K	0.1%	$109.21	+51.0%	COM	337738108
IEFA	ISHARES TR	9,365	$731K	0.1%	$69.03	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	19,580	$728K	0.1%	$19.93	+54.0%	CL A	69608A108
PH	PARKER-HANNIFIN CORP	1,145	$723K	0.1%	$454.78	+23.2%	COM	701094104
KLAC	KLA CORP	913	$707K	0.1%	$625.84	+23.8%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	1,185	$693K	0.1%	$308.96	+67.1%	COM	539830109
VUG	VANGUARD INDEX FDS	1,787	$686K	0.1%	$266.62	—	GROWTH ETF	922908736
CCC	CCC INTELLIGENT SOLUTIONS HL	61,952	$685K	0.1%	$10.79	0.0%	COM	12510Q100
VOO	VANGUARD INDEX FDS	1,289	$680K	0.1%	$368.79	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	3,840	$670K	0.1%	$132.26	—	VALUE ETF	922908744
TGT	TARGET CORP	4,284	$668K	0.1%	$120.56	+17.0%	COM	87612E106
BAC	BANK AMERICA CORP	16,663	$661K	0.1%	$30.43	+27.4%	COM	060505104
PEP	PEPSICO INC	3,836	$652K	0.1%	$130.21	+25.1%	COM	713448108
VTI	VANGUARD INDEX FDS	2,247	$636K	0.1%	$226.25	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	19,079	$634K	0.1%	$34.13	—	PFD AND INCM SEC	464288687
DOW	DOW INC	11,571	$632K	0.1%	$50.64	-5.4%	COM	260557103
SPGP	INVESCO EXCHANGE TRADED FD T	5,974	$625K	0.1%	$106.49	—	S&P 500 GARP ETF	46137V431
MS	MORGAN STANLEY	5,904	$615K	0.1%	$73.20	+32.4%	COM NEW	617446448
RIO	RIO TINTO PLC	8,532	$607K	0.1%	$65.93	—	SPONSORED ADR	767204100
—	LAM RESEARCH CORP	743	$606K	0.1%	$1730.99	—	COM	512807108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,052	$599K	0.1%	$490.11	—	UTSER1 S&PDCRP	78467Y107
IEF	ISHARES TR	6,058	$594K	0.1%	$102.47	—	7-10 YR TRSY BD	464287440
AJG	GALLAGHER ARTHUR J & CO	2,097	$590K	0.1%	$181.60	+53.4%	COM	363576109
MCD	MCDONALDS CORP	1,922	$585K	0.1%	$226.48	+17.8%	COM	580135101
EWJ	ISHARES INC	8,151	$583K	0.1%	$71.18	—	MSCI JPN ETF NEW	46434G822
CB	CHUBB LIMITED	2,010	$580K	0.1%	$197.46	+37.1%	COM	H1467J104
CDNS	CADENCE DESIGN SYSTEM INC	2,132	$578K	0.1%	$265.62	+4.1%	COM	127387108
AMAT	APPLIED MATLS INC	2,840	$574K	0.1%	$182.62	+10.8%	COM	038222105
AGG	ISHARES TR	5,553	$562K	0.1%	$104.84	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	4,117	$561K	0.1%	$132.71	-9.2%	CL B	911312106
DVY	ISHARES TR	4,153	$561K	0.1%	$95.38	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	6,999	$556K	0.1%	$80.29	—	SHRT TRM CORP BD	92206C409
BN	BROOKFIELD CORP	10,059	$535K	0.1%	$27.80	+12.6%	CL A LTD VT SH	11271J107
FSS	FEDERAL SIGNAL CORP	5,607	$524K	0.1%	$81.93	+10.7%	COM	313855108
SHW	SHERWIN WILLIAMS CO	1,367	$522K	0.1%	$233.68	+47.6%	COM	824348106
SPDW	SPDR INDEX SHS FDS	13,883	$521K	0.1%	$31.75	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	4,947	$521K	0.1%	$112.63	-6.7%	COM	20825C104
TLT	ISHARES TR	5,304	$520K	0.1%	$126.90	—	20 YR TR BD ETF	464287432
PFFV	GLOBAL X FDS	21,623	$520K	0.0%	$23.94	—	RATE PREFERRED	37954Y376
CRWD	CROWDSTRIKE HLDGS INC	1,854	$520K	0.0%	$156.94	+81.0%	CL A	22788C105
MTB	M & T BK CORP	2,902	$517K	0.0%	$138.95	+14.5%	COM	55261F104
SHM	SPDR SER TR	10,597	$510K	0.0%	$183.38	—	NUVEEN BLMBRG SH	78468R739
TSCO	TRACTOR SUPPLY CO	1,730	$503K	0.0%	$52.53	0.0%	COM	892356106
STIP	ISHARES TR	4,884	$495K	0.0%	$385.33	—	0-5 YR TIPS ETF	46429B747
CAT	CATERPILLAR INC	1,252	$490K	0.0%	$314.33	+7.8%	COM	149123101
CI	THE CIGNA GROUP	1,398	$484K	0.0%	$201.67	+66.1%	COM	125523100
FLRN	SPDR SER TR	15,541	$479K	0.0%	$30.47	—	BLOOMBERG INVT	78468R200
MRSH	MARSH & MCLENNAN COS INC	2,033	$454K	0.0%	$158.84	+36.6%	COM	571748102
GDX	VANECK ETF TRUST	11,105	$442K	0.0%	$32.34	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	7,535	$433K	0.0%	$49.93	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	4,491	$432K	0.0%	$125.70	-27.9%	COM	254687106
NKE	NIKE INC	4,866	$430K	0.0%	$96.48	-21.2%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	9,465	$429K	0.0%	$37.31	—	FINANCIAL	81369Y605
CSL	CARLISLE COS INC	951	$428K	0.0%	$406.30	0.0%	COM	142339100
CVS	CVS HEALTH CORP	6,703	$421K	0.0%	$72.06	-23.4%	COM	126650100
NOBL	PROSHARES TR	3,827	$409K	0.0%	$85.91	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	14,109	$408K	0.0%	$24.77	+7.7%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	937	$396K	0.0%	$397.17	—	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	2,153	$392K	0.0%	$132.82	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	5,198	$390K	0.0%	$73.66	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	2,274	$387K	0.0%	$112.09	+52.7%	COM	747525103
EOG	EOG RES INC	3,140	$386K	0.0%	$86.96	+38.5%	COM	26875P101
LYFT	LYFT INC	30,150	$384K	0.0%	$15.95	-25.1%	CL A COM	55087P104
IRM	IRON MTN INC DEL	3,210	$381K	0.0%	$76.66	+33.1%	COM	46284V101
IR	INGERSOLL RAND INC	3,854	$378K	0.0%	$74.79	+24.1%	COM	45687V106
ETR	ENTERGY CORP NEW	2,788	$367K	0.0%	$50.21	+12.8%	COM	29364G103
PHM	PULTE GROUP INC	2,552	$366K	0.0%	$108.90	+15.5%	COM	745867101
DHR	DANAHER CORPORATION	1,313	$365K	0.0%	$226.62	+15.8%	COM	235851102
SPYM	SPDR SER TR	5,349	$361K	0.0%	$43.99	—	PORTFOLIO S&P500	78464A854
GSK	GSK PLC	8,569	$350K	0.0%	$38.50	—	SPONSORED ADR	37733W204
IWF	ISHARES TR	931	$349K	0.0%	$313.40	—	RUS 1000 GRW ETF	464287614
EW	EDWARDS LIFESCIENCES CORP	5,251	$347K	0.0%	$82.07	-11.5%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	3,909	$343K	0.0%	$66.87	—	ENERGY	81369Y506
DFUS	DIMENSIONAL ETF TRUST	5,502	$342K	0.0%	$38.82	—	US EQUITY MARKET	25434V401
WELL	WELLTOWER INC	2,662	$341K	0.0%	$95.03	+19.8%	COM	95040Q104
MUB	ISHARES TR	3,134	$340K	0.0%	$104.86	—	NATIONAL MUN ETF	464288414
ETN	EATON CORP PLC	1,027	$340K	0.0%	$181.70	+65.8%	SHS	G29183103
SAP	SAP SE	1,470	$337K	0.0%	$139.76	—	SPON ADR	803054204
VALE	VALE S A	28,814	$337K	0.0%	$11.17	—	SPONSORED ADS	91912E105
AME	AMETEK INC	1,947	$334K	0.0%	$129.89	+27.3%	COM	031100100
—	BROOKFIELD RENEWABLE CORP	10,200	$333K	0.0%	$31.54	—	CL A SUB VTG	11284V105
MCK	MCKESSON CORP	660	$326K	0.0%	$509.65	+8.6%	COM	58155Q103
GPC	GENUINE PARTS CO	2,322	$324K	0.0%	$128.12	+3.6%	COM	372460105
—	UNILEVER PLC	4,955	$322K	0.0%	$48.32	—	SPON ADR NEW	904767704
KBH	KB HOME	3,724	$319K	0.0%	$68.24	+14.9%	COM	48666K109
EWW	ISHARES INC	5,838	$314K	0.0%	$47.61	—	MSCI MEXICO ETF	464286822
XLU	SELECT SECTOR SPDR TR	3,871	$313K	0.0%	$71.46	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	3,876	$305K	0.0%	$78.12	—	SHORT TRM BOND	921937827
COIN	COINBASE GLOBAL INC	1,709	$304K	0.0%	$109.20	+83.4%	COM CL A	19260Q107
DD	DUPONT DE NEMOURS INC	3,356	$299K	0.0%	$29.34	+12.4%	COM	26614N102
VMBS	VANGUARD SCOTTSDALE FDS	6,231	$294K	0.0%	$45.60	—	MTG-BKD SECS ETF	92206C771
VO	VANGUARD INDEX FDS	1,108	$292K	0.0%	$213.19	—	MID CAP ETF	922908629
CTAS	CINTAS CORP	1,400	$288K	0.0%	$167.92	+13.7%	COM	172908105
KO	COCA COLA CO	3,979	$286K	0.0%	$51.20	+28.2%	COM	191216100
—	NUVEEN REAL ESTATE INCOME FD	30,575	$284K	0.0%	$7.64	—	COM	67071B108
EPD	ENTERPRISE PRODS PARTNERS L	9,731	$283K	0.0%	$22.32	—	COM	293792107
PHG	KONINKLIJKE PHILIPS N V	8,430	$276K	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
URI	UNITED RENTALS INC	334	$270K	0.0%	$710.77	0.0%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB CO	5,205	$269K	0.0%	$48.53	-10.1%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	4,144	$261K	0.0%	$55.38	—	ALLWRLD EX US	922042775
NVO	NOVO-NORDISK A S	2,185	$260K	0.0%	$106.42	—	ADR	670100205
GBTC	GRAYSCALE BITCOIN TR BTC	5,150	$260K	0.0%	$63.17	—	SHS REP COM UT	389637109
APH	AMPHENOL CORP NEW	3,964	$258K	0.0%	$47.10	+36.0%	CL A	032095101
INTC	INTEL CORP	10,912	$256K	0.0%	$32.50	-23.4%	COM	458140100
EXAS	EXACT SCIENCES CORP	3,750	$255K	0.0%	$56.44	0.0%	COM	30063P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,468	$255K	0.0%	$173.85	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	3,736	$253K	0.0%	$56.40	—	US LRG CAP ETF	808524201
GE	GE AEROSPACE	1,332	$251K	0.0%	$167.93	0.0%	COM NEW	369604301
ASML	ASML HOLDING N V	297	$247K	0.0%	$985.92	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	1,589	$242K	0.0%	$206.11	-16.8%	COM	097023105
WY	WEYERHAEUSER CO MTN BE	7,000	$237K	0.0%	$29.42	+0.0%	COM NEW	962166104
VWO	VANGUARD INTL EQUITY INDEX F	4,938	$236K	0.0%	$43.46	—	FTSE EMR MKT ETF	922042858
GSBD	GOLDMAN SACHS BDC INC	16,985	$234K	0.0%	$16.37	-11.2%	SHS	38147U107
J	JACOBS SOLUTIONS INC	1,769	$232K	0.0%	$119.05	0.0%	COM	46982L108
XLV	SELECT SECTOR SPDR TR	1,468	$226K	0.0%	$138.18	—	SBI HEALTHCARE	81369Y209
QSR	RESTAURANT BRANDS INTL INC	3,031	$219K	0.0%	$53.81	+30.6%	COM	76131D103
TT	TRANE TECHNOLOGIES PLC	555	$216K	0.0%	$343.07	0.0%	SHS	G8994E103
IUSB	ISHARES TR	4,560	$215K	0.0%	$45.22	—	CORE TOTAL USD	46434V613
DFUV	DIMENSIONAL ETF TRUST	5,048	$210K	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
HAS	HASBRO INC	2,893	$209K	0.0%	$49.26	+24.6%	COM	418056107
SPTS	SPDR SER TR	7,054	$207K	0.0%	$43.91	—	PORTFOLIO SH TSR	78468R101
AEM	AGNICO EAGLE MINES LTD	2,497	$201K	0.0%	$75.86	0.0%	COM	008474108
—	BRIDGE INVT GROUP HLDGS INC	17,096	$169K	0.0%	$8.31	—	COM CL A	10806B100
GBDC	GOLUB CAP BDC INC	10,649	$161K	0.0%	$9.83	+31.1%	COM	38173M102
—	EASTERLY GOVT PPTYS INC	11,600	$158K	0.0%	$12.37	—	COM	27616P103
F	FORD MTR CO	13,818	$146K	0.0%	$11.13	-6.2%	COM	345370860
ACRE	ARES COML REAL ESTATE CORP	20,000	$140K	0.0%	$7.41	—	COM	04013V108
—	TELLURIAN INC NEW	34,474	$33,371	0.0%	$1.04	—	COM	87968A104
IEF	ISHARES TR	74,600	$27,019	0.0%	$102.47	—	Call	464287440
SLI	STANDARD LITHIUM LTD	14,511	$23,363	0.0%	$1.39	-7.4%	COM	853606101