Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWP	SWP GROWTH & INCOME ETF	3,228,844	$85.56M	7.1%	$25.12	—	ETF	56170L612
MSFT	MICROSOFT CORP COM	98,947	$40.62M	3.4%	$302.79	+39.5%	Stock	594918104
MBB	ISHARES MBS ETF	393,696	$36.25M	3.0%	$514.90	—	ETF	464288588
AAPL	APPLE INC COM	138,600	$33.47M	2.8%	$154.53	+51.8%	Stock	037833100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	1,045,995	$31.29M	2.6%	$30.23	—	ETF	78464A474
EFA	ISHARES MSCI EAFE ETF	348,523	$28.51M	2.4%	$69.25	—	ETF	464287465
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	193,194	$22.35M	1.9%	$121.33	—	ETF	464288661
AVGO	BROADCOM INC COM	88,932	$20.97M	1.7%	$153.95	+18.8%	Stock	11135F101
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	951,747	$18.38M	1.5%	$17.25	—	ETF	46137V548
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	157,356	$16.93M	1.4%	$121.85	—	ETF	464287242
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	184,495	$16.89M	1.4%	$102.18	—	ETF	78468R663
GS	GOLDMAN SACHS GROUP INC COM	25,410	$16.49M	1.4%	$368.18	+48.0%	Stock	38141G104
JPM	JPMORGAN CHASE & CO. COM	59,329	$16.39M	1.4%	$137.56	+65.8%	Stock	46625H100
AMZN	AMAZON COM INC COM	69,757	$16.07M	1.3%	$135.20	+51.3%	Stock	023135106
SPY	SPDR S&P 500 ETF TRUST	26,081	$15.9M	1.3%	$468.37	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	81,564	$15.18M	1.3%	$117.94	+47.6%	Stock	02079K305
CRM	SALESFORCE INC COM	44,198	$14.58M	1.2%	$275.16	+15.1%	Stock	79466L302
SHV	ISHARES SHORT TREASURY BOND ETF	130,539	$14.39M	1.2%	$110.42	—	ETF	464288679
NVDA	NVIDIA CORPORATION COM	101,828	$13.78M	1.1%	$107.17	+28.6%	Stock	67066G104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	35,249	$13.73M	1.1%	$285.31	+24.3%	Stock	G1151C101
V	VISA INC COM CL A	38,407	$13.66M	1.1%	$211.46	+41.1%	Stock	92826C839
IBM	INTERNATIONAL BUSINESS MACHS COM	51,072	$13.24M	1.1%	$155.05	+39.5%	Stock	459200101
SBUX	STARBUCKS CORP COM	116,797	$13.2M	1.1%	$86.35	+8.8%	Stock	855244109
PNC	PNC FINL SVCS GROUP INC COM	65,099	$12.72M	1.1%	$141.71	+33.6%	Stock	693475105
LLY	ELI LILLY & CO COM	14,301	$12.47M	1.0%	$419.93	+95.5%	Stock	532457108
AZN	ASTRAZENECA PLC SPONSORED ADR	158,945	$11.83M	1.0%	$69.12	—	ADR	046353108
LAZ	LAZARD INC COM	216,094	$11.66M	1.0%	$42.46	+26.2%	Stock	52110M109
QQQ	INVESCO QQQ TRUST SERIES I	21,685	$11.62M	1.0%	$373.97	—	ETF	46090E103
ORCL	ORACLE CORP COM	66,481	$11.56M	1.0%	$108.14	+62.6%	Stock	68389X105
PM	PHILIP MORRIS INTL INC COM	73,646	$10.99M	0.9%	$88.24	+36.7%	Stock	718172109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	169,702	$10.87M	0.9%	$45.18	—	ETF	46434V621
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	100,040	$10.67M	0.9%	$106.67	—	ETF	464287515
BKR	BAKER HUGHES COMPANY CL A	231,188	$10.67M	0.9%	$30.85	+27.7%	Stock	05722G100
IVV	ISHARES CORE S&P 500 ETF	16,707	$10.24M	0.8%	$417.01	—	ETF	464287200
HD	HOME DEPOT INC COM	24,762	$10.21M	0.8%	$360.70	+10.1%	Stock	437076102
PLD	PROLOGIS INC. COM	82,149	$9.931M	0.8%	$108.22	+1.8%	REIT	74340W103
UNP	UNION PAC CORP COM	39,281	$9.858M	0.8%	$223.05	+3.2%	Stock	907818108
ARMK	ARAMARK COM	254,593	$9.847M	0.8%	$29.47	+29.8%	Stock	03852U106
RTX	RTX CORPORATION COM	77,311	$9.729M	0.8%	$79.23	+49.3%	Stock	75513E101
VFH	VANGUARD FINANCIALS ETF	76,183	$9.626M	0.8%	$110.31	—	ETF	92204A405
TJX	TJX COS INC NEW COM	75,877	$9.549M	0.8%	$81.15	+45.1%	Stock	872540109
EMR	EMERSON ELEC CO COM	75,992	$9.522M	0.8%	$93.94	+26.7%	Stock	291011104
CCJ	CAMECO CORP COM	193,026	$9.474M	0.8%	$32.44	+67.4%	Stock	13321L108
MDT	MEDTRONIC PLC SHS	101,202	$9.33M	0.8%	$82.89	+1.1%	Stock	G5960L103
NEE	NEXTERA ENERGY INC COM	133,544	$9.161M	0.8%	$71.56	+4.9%	Stock	65339F101
KMI	KINDER MORGAN INC DEL COM	344,359	$9.146M	0.8%	$17.56	+41.7%	Stock	49456B101
SYK	STRYKER CORPORATION COM	23,345	$9.066M	0.8%	$262.96	+39.3%	Stock	863667101
IWM	ISHARES RUSSELL 2000 ETF	36,678	$8.294M	0.7%	$194.64	—	ETF	464287655
HON	HONEYWELL INTL INC COM	39,794	$8.169M	0.7%	$172.43	+18.1%	Stock	438516106
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	82,247	$8.163M	0.7%	$99.52	—	ETF	78468R523
ABBV	ABBVIE INC COM	41,550	$8.038M	0.7%	$122.78	+44.5%	Stock	00287Y109
ZTS	ZOETIS INC CL A	48,024	$7.922M	0.7%	$167.29	+5.4%	Stock	98978V103
C	CITIGROUP INC COM NEW	96,470	$7.92M	0.7%	$60.69	+7.7%	Stock	172967424
ROP	ROPER TECHNOLOGIES INC COM	13,811	$7.919M	0.7%	$448.94	+21.3%	Stock	776696106
INTU	INTUIT COM	13,491	$7.877M	0.7%	$492.74	+28.8%	Stock	461202103
COR	CENCORA INC COM	31,749	$7.763M	0.6%	$203.19	+14.7%	Stock	03073E105
DUK	DUKE ENERGY CORP NEW COM NEW	65,977	$7.519M	0.6%	$91.98	+18.3%	Stock	26441C204
AIT	APPLIED INDL TECHNOLOGIES INC COM	28,378	$7.467M	0.6%	$246.92	0.0%	Stock	03820C105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	73,378	$7.446M	0.6%	$98.52	-0.4%	Stock	G7997R103
SYY	SYSCO CORP COM	102,729	$7.383M	0.6%	$69.08	+7.0%	Stock	871829107
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	128,638	$7.097M	0.6%	$55.17	—	ETF	46137V381
SCHD	SCHWAB US DIVIDEND EQUITY ETF	252,944	$7.044M	0.6%	$44.35	—	ETF	808524797
UNH	UNITEDHEALTH GROUP INC COM	13,202	$7.013M	0.6%	$481.36	+14.9%	Stock	91324P102
DKS	DICKS SPORTING GOODS INC COM	28,203	$6.842M	0.6%	$204.10	0.0%	Stock	253393102
VZ	VERIZON COMMUNICATIONS INC COM	165,494	$6.792M	0.6%	$38.48	+2.4%	Stock	92343V104
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	64,721	$6.662M	0.6%	$102.93	—	ETF	464288752
IYT	ISHARES US TRANSPORTATION ETF	91,130	$6.579M	0.5%	$72.19	—	ETF	464287192
TGT	TARGET CORP COM	51,098	$6.57M	0.5%	$135.32	+1.0%	Stock	87612E106
GBIL	ACCESS TREASURY 0-1 YEAR ETF	65,520	$6.549M	0.5%	$99.94	—	ETF	381430529
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	123,854	$6.403M	0.5%	$51.70	—	ETF	46137V324
OWL	BLUE OWL CAPITAL INC COM CL A	252,962	$5.95M	0.5%	$10.82	+111.5%	Stock	09581B103
VMC	VULCAN MATLS CO COM	22,006	$5.927M	0.5%	$193.11	+38.1%	Stock	929160109
DLR	DIGITAL RLTY TR INC COM	34,471	$5.681M	0.5%	$155.48	+10.1%	REIT	253868103
MTCH	MATCH GROUP INC NEW COM	164,379	$5.591M	0.5%	$34.11	-1.8%	Stock	57667L107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	94,026	$5.574M	0.5%	$55.28	—	ETF	46641Q332
CPAY	CORPAY INC COM SHS	15,055	$5.546M	0.5%	$288.54	+21.8%	Stock	219948106
GOOG	ALPHABET INC CAP STK CL C	28,916	$5.433M	0.4%	$114.04	+54.0%	Stock	02079K107
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	118,509	$5.418M	0.4%	$38.84	—	ETF	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,005	$5.288M	0.4%	$308.36	+49.7%	Stock	084670702
BLK	BLACKROCK INC COM	5,297	$5.192M	0.4%	$991.05	0.0%	Stock	09290D101
GLD	SPDR GOLD SHARES	17,373	$4.696M	0.4%	$349.11	—	ETF	78463V107
COST	COSTCO WHSL CORP NEW COM	4,181	$4.502M	0.4%	$472.49	+95.3%	Stock	22160K105
UBER	UBER TECHNOLOGIES INC COM	52,196	$4.191M	0.3%	$49.76	+43.5%	Stock	90353T100
LULU	LULULEMON ATHLETICA INC COM	10,246	$4.005M	0.3%	$310.26	+5.2%	Stock	550021109
META	META PLATFORMS INC CL A	5,426	$3.953M	0.3%	$434.43	+34.6%	Stock	30303M102
AMGN	AMGEN INC COM	12,491	$3.709M	0.3%	$218.04	+31.2%	Stock	031162100
PAYC	PAYCOM SOFTWARE INC COM	14,495	$3.073M	0.3%	$159.69	+26.5%	Stock	70432V102
—	PIMCO CORPORATE & INCOME OPPOR COM	206,365	$3.038M	0.3%	$14.09	—	CEF	72201B101
AXP	AMERICAN EXPRESS CO COM	9,658	$2.97M	0.2%	$132.42	+114.2%	Stock	025816109
PYPL	PAYPAL HLDGS INC COM	38,477	$2.947M	0.2%	$66.01	+27.1%	Stock	70450Y103
FSK	FS KKR CAP CORP COM	123,420	$2.883M	0.2%	$12.68	+38.6%	CEF	302635206
GPN	GLOBAL PMTS INC COM	26,690	$2.779M	0.2%	$101.78	+6.0%	Stock	37940X102
PANW	PALO ALTO NETWORKS INC COM	13,026	$2.63M	0.2%	$141.27	+33.7%	Stock	697435105
TSLA	TESLA INC COM	7,245	$2.579M	0.2%	$240.68	+33.7%	Stock	88160R101
PLTR	PALANTIR TECHNOLOGIES INC CL A	20,075	$2.367M	0.2%	$20.88	+179.0%	Stock	69608A108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	11,494	$2.352M	0.2%	$141.05	—	ETF	921908844
AMD	ADVANCED MICRO DEVICES INC COM	20,874	$2.334M	0.2%	$114.04	+26.2%	Stock	007903107
WMT	WALMART INC COM	21,855	$2.296M	0.2%	$48.02	+78.7%	Stock	931142103
TMUS	T-MOBILE US INC COM	8,233	$2.182M	0.2%	$138.76	+61.0%	Stock	872590104
BX	BLACKSTONE INC COM	13,247	$2.126M	0.2%	$87.60	+92.7%	Stock	09260D107
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	61,044	$2.048M	0.2%	$28.07	0.0%	Stock	741623102
SCHW	SCHWAB CHARLES CORP COM	24,963	$2.036M	0.2%	$67.72	+9.0%	Stock	808513105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	21,432	$1.974M	0.2%	$59.55	—	ETF	78464A409
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	36,555	$1.845M	0.2%	$50.61	—	ETF	46641Q837
XOM	EXXON MOBIL CORP COM	17,050	$1.844M	0.2%	$97.22	+15.6%	Stock	30231G102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	21,531	$1.82M	0.2%	$77.85	—	ETF	921946810
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	50,006	$1.797M	0.1%	$22.24	—	ETF	25434V708
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	13,354	$1.789M	0.1%	$99.77	—	ETF	921946406
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	69,875	$1.756M	0.1%	$26.87	—	ETF	78464A649
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	161,011	$1.737M	0.1%	$10.00	—	CEF	09255R202
VRTX	VERTEX PHARMACEUTICALS INC COM	3,680	$1.702M	0.1%	$361.05	+28.4%	Stock	92532F100
WM	WASTE MGMT INC DEL COM	7,428	$1.691M	0.1%	$132.18	+59.7%	Stock	94106L109
NFLX	NETFLIX INC COM	1,617	$1.688M	0.1%	$82.31	0.0%	Stock	64110L106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,970	$1.667M	0.1%	$219.11	—	ETF	81369Y803
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	28,647	$1.649M	0.1%	$29.35	+77.6%	Stock	113004105
ELV	ELEVANCE HEALTH INC COM	4,192	$1.642M	0.1%	$444.72	-8.0%	Stock	036752103
HIMS	HIMS & HERS HEALTH INC COM CL A	27,042	$1.6M	0.1%	$14.44	+71.6%	Stock	433000106
—	DOUBLELINE INCOME SOLUTIONS FD COM	116,757	$1.498M	0.1%	$11.91	—	CEF	258622109
SPGI	S&P GLOBAL INC COM	2,754	$1.494M	0.1%	$389.39	+29.2%	Stock	78409V104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,136	$1.475M	0.1%	$160.02	—	ETF	46137V357
LNG	CHENIERE ENERGY INC COM NEW	6,978	$1.465M	0.1%	$120.20	+68.9%	Stock	16411R208
DG	DOLLAR GEN CORP NEW COM	19,508	$1.421M	0.1%	$106.08	-27.6%	Stock	256677105
CHDN	CHURCHILL DOWNS INC COM	11,300	$1.391M	0.1%	$123.42	+11.6%	Stock	171484108
TMO	THERMO FISHER SCIENTIFIC INC COM	2,588	$1.379M	0.1%	$451.99	+21.1%	Stock	883556102
—	DOUBLELINE OPPORTUNISTIC CR FD COM	87,336	$1.37M	0.1%	$14.54	—	CEF	258623107
ESTA	ESTABLISHMENT LABS HLDGS INC COM	40,683	$1.367M	0.1%	$43.59	0.0%	Stock	G31249108
VST	VISTRA CORP COM	8,177	$1.355M	0.1%	$83.08	+66.0%	Stock	92840M102
BRO	BROWN & BROWN INC COM	11,969	$1.328M	0.1%	$63.58	+66.8%	Stock	115236101
PGR	PROGRESSIVE CORP COM	4,926	$1.291M	0.1%	$105.37	+120.1%	Stock	743315103
USFD	US FOODS HLDG CORP COM	18,088	$1.286M	0.1%	$39.68	+65.3%	Stock	912008109
CVX	CHEVRON CORP NEW COM	8,118	$1.265M	0.1%	$133.23	+9.2%	Stock	166764100
IAU	ISHARES GOLD TRUST	22,269	$1.231M	0.1%	$36.36	—	ETF	464285204
ARCC	ARES CAPITAL CORP COM	53,149	$1.227M	0.1%	$14.67	+32.1%	CEF	04010L103
CSCO	CISCO SYS INC COM	19,183	$1.224M	0.1%	$43.26	+28.0%	Stock	17275R102
IWB	ISHARES RUSSELL 1000 ETF	3,626	$1.218M	0.1%	$238.84	—	ETF	464287622
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	22,787	$1.182M	0.1%	$52.16	—	ETF	464288646
HXL	HEXCEL CORP NEW COM	18,190	$1.168M	0.1%	$61.79	0.0%	Stock	428291108
ACWX	ISHARES MSCI ACWI EX U.S. ETF	20,318	$1.133M	0.1%	$317.06	—	ETF	464288240
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,601	$1.122M	0.1%	$766.28	—	ETF	464288158
MLM	MARTIN MARIETTA MATLS INC COM	2,046	$1.088M	0.1%	$551.21	+2.3%	Stock	573284106
SO	SOUTHERN CO COM	12,419	$1.078M	0.1%	$71.61	+18.0%	Stock	842587107
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	98,503	$1.078M	0.1%	$11.08	+4.5%	Stock	12510Q100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	11,403	$1.06M	0.1%	$98.00	—	ETF	464287440
DE	DEERE & CO COM	2,252	$1.05M	0.1%	$347.58	+19.1%	Stock	244199105
OBDC	BLUE OWL CAPITAL CORPORATION COM	68,589	$1.049M	0.1%	$9.58	+36.8%	CEF	69121K104
PG	PROCTER AND GAMBLE CO COM	6,035	$1.032M	0.1%	$120.20	+37.9%	Stock	742718109
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	22,493	$1.026M	0.1%	$45.60	—	ETF	74347G242
IYW	ISHARES U.S. TECHNOLOGY ETF	6,152	$1.015M	0.1%	$165.00	—	ETF	464287721
JNJ	JOHNSON & JOHNSON COM	6,441	$1.013M	0.1%	$138.41	+8.1%	Stock	478160104
MA	MASTERCARD INCORPORATED CL A	1,780	$1.008M	0.1%	$364.42	+41.2%	Stock	57636Q104
SNPS	SYNOPSYS INC COM	1,844	$974K	0.1%	$339.71	+53.9%	Stock	871607107
SOXX	ISHARES SEMICONDUCTOR ETF	4,345	$968K	0.1%	$228.66	—	ETF	464287523
—	COHEN & STEERS INFRASTRUCTURE COM	39,478	$968K	0.1%	$23.63	—	CEF	19248A109
VOO	VANGUARD S&P 500 ETF	1,681	$943K	0.1%	$413.56	—	ETF	922908363
ABT	ABBOTT LABS COM	7,116	$938K	0.1%	$100.58	+12.7%	Stock	002824100
IJR	ISHARES CORE S&P SMALL CAP ETF	7,976	$935K	0.1%	$99.56	—	ETF	464287804
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	11,231	$921K	0.1%	$83.34	—	ETF	464287457
CDNS	CADENCE DESIGN SYSTEM INC COM	3,080	$912K	0.1%	$273.34	+6.4%	Stock	127387108
FANG	DIAMONDBACK ENERGY INC COM	5,642	$881K	0.1%	$111.07	+53.9%	Stock	25278X109
PH	PARKER-HANNIFIN CORP COM	1,198	$831K	0.1%	$463.65	+41.3%	Stock	701094104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,449	$822K	0.1%	$102.27	—	ETF	464287226
STE	STERIS PLC SHS USD	3,744	$821K	0.1%	$196.78	+10.5%	Stock	G8473T100
AJG	GALLAGHER ARTHUR J & CO COM	2,493	$819K	0.1%	$198.51	+45.1%	Stock	363576109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	14,163	$810K	0.1%	$56.25	—	ETF	46434G764
FISV	FISERV INC COM	3,461	$796K	0.1%	$109.21	+86.9%	Stock	337738108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,366	$786K	0.1%	$144.14	—	ETF	81369Y209
BAC	BANK AMERICA CORP COM	16,800	$778K	0.1%	$30.43	+40.8%	Stock	060505104
CRWD	CROWDSTRIKE HLDGS INC CL A	1,693	$768K	0.1%	$156.94	+111.9%	Stock	22788C105
OCSL	OAKTREE SPECIALTY LENDING CORP COM	48,019	$753K	0.1%	$17.12	-6.4%	CEF	67401P405
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	7,444	$748K	0.1%	$100.63	—	ETF	46436E718
IEFA	ISHARES CORE MSCI EAFE ETF	9,692	$736K	0.1%	$69.26	—	ETF	46432F842
MS	MORGAN STANLEY COM NEW	5,184	$709K	0.1%	$73.20	+63.3%	Stock	617446448
IHI	ISHARES U.S. MEDICAL DEVICES ETF	10,998	$709K	0.1%	$54.64	—	ETF	464288810
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,205	$704K	0.1%	$502.07	—	ETF	78467Y107
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,318	$700K	0.1%	$228.57	—	ETF	922908769
VUG	VANGUARD GROWTH ETF	1,629	$695K	0.1%	$266.62	—	ETF	922908736
PSX	PHILLIPS 66 COM	5,368	$674K	0.1%	$97.35	+25.3%	Stock	718546104
MOH	MOLINA HEALTHCARE INC COM	2,416	$654K	0.1%	$329.96	-6.4%	Stock	60855R100
IBIT	ISHARES BITCOIN TRUST ETF	11,941	$654K	0.1%	$54.74	—	ETF	46438F101
SPGP	INVESCO S&P 500 GARP ETF	5,974	$642K	0.1%	$106.49	—	ETF	46137V431
LOW	LOWES COS INC COM	2,534	$640K	0.1%	$149.07	+75.4%	Stock	548661107
LRCX	LAM RESEARCH CORP COM NEW	7,570	$631K	0.1%	$74.98	0.0%	Stock	512807306
T	AT&T INC COM	24,215	$621K	0.1%	$16.16	+33.1%	Stock	00206R102
BN	BROOKFIELD CORP CL A LTD VT SH	10,229	$618K	0.1%	$27.96	+33.8%	Stock	11271J107
FSS	FEDERAL SIGNAL CORP COM	6,293	$611K	0.1%	$82.95	+10.1%	Stock	313855108
COIN	COINBASE GLOBAL INC COM CL A	2,045	$610K	0.1%	$132.97	+90.9%	Stock	19260Q107
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	12,042	$607K	0.1%	$50.30	—	ETF	97717Y527
VTV	VANGUARD VALUE ETF	3,379	$601K	0.0%	$132.26	—	ETF	922908744
TSCO	TRACTOR SUPPLY CO COM	10,436	$595K	0.0%	$54.95	+0.9%	Stock	892356106
MCD	MCDONALDS CORP COM	1,914	$593K	0.0%	$226.48	+28.1%	Stock	580135101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	7,560	$591K	0.0%	$80.14	—	ETF	92206C409
LMT	LOCKHEED MARTIN CORP COM	1,332	$579K	0.0%	$333.04	+58.3%	Stock	539830109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	15,649	$575K	0.0%	$32.32	—	ETF	78463X889
MRK	MERCK & CO INC COM	6,753	$570K	0.0%	$80.60	+22.5%	Stock	58933Y105
MCK	MCKESSON CORP COM	942	$568K	0.0%	$523.90	+6.4%	Stock	58155Q103
MRSH	MARSH & MCLENNAN COS INC COM	2,453	$567K	0.0%	$168.93	+28.9%	Stock	571748102
DVY	ISHARES SELECT DIVIDEND ETF	4,094	$556K	0.0%	$95.38	—	ETF	464287168
STZ	CONSTELLATION BRANDS INC CL A	3,370	$550K	0.0%	$213.50	+8.3%	Stock	21036P108
AMLP	ALERIAN MLP ETF	10,622	$546K	0.0%	$51.38	—	ETF	00162Q452
BXMT	BLACKSTONE MTG TR INC COM CL A	27,420	$545K	0.0%	$19.87	—	REIT	09257W100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	17,130	$543K	0.0%	$34.13	—	ETF	464288687
PEP	PEPSICO INC COM	3,738	$540K	0.0%	$130.21	+20.2%	Stock	713448108
SPYM	SPDR PORTFOLIO S&P 500 ETF	7,448	$534K	0.0%	$51.81	—	ETF	78464A854
CB	CHUBB LIMITED COM	1,951	$522K	0.0%	$197.46	+42.5%	Stock	H1467J104
MDLZ	MONDELEZ INTL INC CL A	8,423	$515K	0.0%	$62.38	+2.0%	Stock	609207105
SHW	SHERWIN WILLIAMS CO COM	1,424	$514K	0.0%	$239.12	+54.6%	Stock	824348106
SHEL	SHELL PLC SPON ADS	7,634	$514K	0.0%	$72.18	—	ADR	780259305
MTB	M & T BK CORP COM	2,600	$513K	0.0%	$138.95	+38.3%	Stock	55261F104
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	10,447	$498K	0.0%	$183.38	—	ETF	78468R739
VXF	VANGUARD EXTENDED MARKET ETF	2,483	$495K	0.0%	$141.64	—	ETF	922908652
AMAT	APPLIED MATLS INC COM	2,667	$491K	0.0%	$182.62	-1.9%	Stock	038222105
ETR	ENTERGY CORP NEW COM	5,896	$491K	0.0%	$60.62	+15.4%	Stock	29364G103
GDX	VANECK GOLD MINERS ETF	11,530	$490K	0.0%	$32.71	—	ETF	92189F106
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,350	$484K	0.0%	$65.64	—	ETF	389637109
PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	20,207	$483K	0.0%	$23.94	—	ETF	37954Y376
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	15,397	$474K	0.0%	$30.47	—	ETF	78468R200
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,342	$474K	0.0%	$126.90	—	ETF	464287432
DIS	DISNEY WALT CO COM	4,250	$466K	0.0%	$125.70	-17.6%	Stock	254687106
PFE	PFIZER INC COM	17,234	$442K	0.0%	$24.83	+1.1%	Stock	717081103
PHM	PULTE GROUP INC COM	4,092	$437K	0.0%	$116.32	+10.6%	Stock	745867101
IR	INGERSOLL RAND INC COM	4,717	$437K	0.0%	$79.30	+25.4%	Stock	45687V106
CAT	CATERPILLAR INC COM	1,223	$433K	0.0%	$314.33	+21.4%	Stock	149123101
CSL	CARLISLE COS INC COM	1,175	$424K	0.0%	$410.67	+4.5%	Stock	142339100
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	4,177	$422K	0.0%	$100.95	—	ETF	464287580
XLE	ENERGY SELECT SECTOR SPDR FUND	4,628	$415K	0.0%	$70.42	—	ETF	81369Y506
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,020	$415K	0.0%	$37.31	—	ETF	81369Y605
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	8,980	$409K	0.0%	$45.51	—	ETF	25861R105
QCOM	QUALCOMM INC COM	2,323	$400K	0.0%	$113.09	+41.1%	Stock	747525103
WELL	WELLTOWER INC COM	2,593	$393K	0.0%	$95.03	+35.4%	REIT	95040Q104
EOG	EOG RES INC COM	3,040	$392K	0.0%	$86.96	+41.8%	Stock	26875P101
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,779	$391K	0.0%	$24.21	—	Stock	293792107
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,813	$388K	0.0%	$385.33	—	ETF	46429B747
LECO	LINCOLN ELEC HLDGS INC COM	1,800	$385K	0.0%	$201.47	0.0%	Stock	533900106
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	9,083	$384K	0.0%	$42.23	—	ETF	81369Y860
DOW	DOW INC COM	9,949	$381K	0.0%	$50.64	-15.2%	Stock	260557103
URI	UNITED RENTALS INC COM	515	$376K	0.0%	$743.84	+8.2%	Stock	911363109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	838	$375K	0.0%	$397.17	—	ETF	78467X109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,865	$375K	0.0%	$49.93	—	ETF	46434G103
CI	THE CIGNA GROUP COM	1,245	$373K	0.0%	$201.67	+54.4%	Stock	125523100
ETN	EATON CORP PLC SHS	1,194	$368K	0.0%	$204.84	+69.5%	Stock	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,815	$366K	0.0%	$179.20	—	ADR	874039100
EW	EDWARDS LIFESCIENCES CORP COM	4,811	$366K	0.0%	$82.07	-14.7%	Stock	28176E108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	879	$365K	0.0%	$313.40	—	ETF	464287614
IYF	ISHARES U.S. FINANCIALS ETF	3,024	$358K	0.0%	$118.41	—	ETF	464287788
VO	VANGUARD MID-CAP ETF	1,292	$357K	0.0%	$222.21	—	ETF	922908629
SAP	SAP SE SPON ADR	1,205	$354K	0.0%	$139.76	—	ADR	803054204
ISRG	INTUITIVE SURGICAL INC COM NEW	576	$341K	0.0%	$520.85	0.0%	Stock	46120E602
NKE	NIKE INC CL B	4,632	$339K	0.0%	$96.48	-20.7%	Stock	654106103
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	6,648	$336K	0.0%	$50.63	—	ETF	46434V860
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,001	$332K	0.0%	$38.82	—	ETF	25434V401
MUB	ISHARES NATIONAL MUNI BOND ETF	3,096	$330K	0.0%	$104.86	—	ETF	464288414
TT	TRANE TECHNOLOGIES PLC SHS	911	$329K	0.0%	$362.79	+8.5%	Stock	G8994E103
CVS	CVS HEALTH CORP COM	4,888	$324K	0.0%	$72.06	-25.5%	Stock	126650100
UPS	UNITED PARCEL SERVICE INC CL B	2,802	$324K	0.0%	$132.71	-7.8%	Stock	911312106
INDA	ISHARES MSCI INDIA ETF	6,243	$315K	0.0%	$56.33	—	ETF	46429B598
KBH	KB HOME COM	4,877	$313K	0.0%	$70.09	+8.5%	Stock	48666K109
DD	DUPONT DE NEMOURS INC COM	3,694	$311K	0.0%	$29.75	+13.8%	Stock	26614N102
HSY	HERSHEY CO COM	1,929	$310K	0.0%	$183.96	-6.0%	Stock	427866108
DHR	DANAHER CORPORATION COM	1,502	$306K	0.0%	$228.81	+6.6%	Stock	235851102
GPC	GENUINE PARTS CO COM	2,420	$302K	0.0%	$127.80	-6.0%	Stock	372460105
EWJ	ISHARES MSCI JAPAN ETF	4,356	$302K	0.0%	$71.18	—	ETF	46434G822
GE	GE AEROSPACE COM NEW	1,428	$298K	0.0%	$168.55	+5.1%	Stock	369604301
BSV	VANGUARD SHORT-TERM BOND ETF	3,808	$294K	0.0%	$78.12	—	ETF	921937827
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	6,406	$292K	0.0%	$45.60	—	ETF	92206C771
GD	GENERAL DYNAMICS CORP COM	1,184	$292K	0.0%	$286.51	-1.6%	Stock	369550108
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,662	$291K	0.0%	$71.46	—	ETF	81369Y886
AME	AMETEK INC COM	1,566	$289K	0.0%	$129.89	+39.2%	Stock	031100100
CTAS	CINTAS CORP COM	1,400	$288K	0.0%	$167.92	+24.1%	Stock	172908105
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	5,669	$286K	0.0%	$50.74	—	ETF	46434V878
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,377	$284K	0.0%	$84.08	—	ETF	315948109
SCHX	SCHWAB U.S. LARGE-CAP ETF	11,616	$281K	0.0%	$34.55	—	ETF	808524201
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	10,200	$280K	0.0%	$29.14	0.0%	Stock	11285B108
BMY	BRISTOL-MYERS SQUIBB CO COM	4,994	$279K	0.0%	$48.53	+8.3%	Stock	110122108
APH	AMPHENOL CORP NEW CL A	3,963	$275K	0.0%	$47.10	+47.2%	Stock	032095101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,981	$273K	0.0%	$137.89	—	ETF	81369Y704
BA	BOEING CO COM	1,445	$268K	0.0%	$206.11	-23.9%	Stock	097023105
MAR	MARRIOTT INTL INC NEW CL A	902	$260K	0.0%	$271.56	0.0%	Stock	571903202
OHI	OMEGA HEALTHCARE INVS INC COM	7,107	$258K	0.0%	$34.25	—	REIT	681936100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,634	$257K	0.0%	$43.72	—	ETF	922042858
ORLY	OREILLY AUTOMOTIVE INC COM	192	$256K	0.0%	$80.63	0.0%	Stock	67103H107
ASML	ASML HOLDING N V N Y REGISTRY SHS	330	$256K	0.0%	$965.03	—	ADR	N07059210
KO	COCA COLA CO COM	3,657	$254K	0.0%	$51.20	+23.2%	Stock	191216100
J	JACOBS SOLUTIONS INC COM	1,928	$251K	0.0%	$120.47	+13.1%	Stock	46982L108
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,366	$248K	0.0%	$104.67	—	ETF	81369Y852
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	28,111	$243K	0.0%	$44.24	-54.9%	Stock	65341B106
NOW	SERVICENOW INC COM	244	$241K	0.0%	$202.58	0.0%	Stock	81762P102
HUBS	HUBSPOT INC COM	290	$238K	0.0%	$642.90	0.0%	Stock	443573100
COP	CONOCOPHILLIPS COM	2,433	$236K	0.0%	$112.63	-9.2%	Stock	20825C104
INTC	INTEL CORP COM	9,656	$233K	0.0%	$32.50	-30.7%	Stock	458140100
SILA	SILA REALTY TRUST INC COMMON STOCK	9,034	$232K	0.0%	$25.69	—	REIT	146280508
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	4,176	$231K	0.0%	$55.28	—	ETF	53656G498
RIO	RIO TINTO PLC SPONSORED ADR	3,602	$228K	0.0%	$65.93	—	ADR	767204100
VNQ	VANGUARD REAL ESTATE ETF	2,456	$226K	0.0%	$92.05	—	ETF	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	3,104	$224K	0.0%	$73.66	—	ETF	921937835
GSBD	GOLDMAN SACHS BDC INC SHS	16,985	$219K	0.0%	$16.37	-19.8%	CEF	38147U107
MO	ALTRIA GROUP INC COM	4,037	$216K	0.0%	$48.82	0.0%	Stock	02209S103
CVNA	CARVANA CO CL A	794	$216K	0.0%	$224.63	0.0%	Stock	146869102
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	5,048	$216K	0.0%	$40.90	—	ETF	25434V724
WFC	WELLS FARGO CO NEW COM	2,672	$211K	0.0%	$66.67	0.0%	Stock	949746101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	7,276	$208K	0.0%	$25.20	—	ADR	500472303
IWR	ISHARES RUSSELL MIDCAP ETF	2,247	$207K	0.0%	$92.31	—	ETF	464287499
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,061	$205K	0.0%	$43.91	—	ETF	78468R101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,332	$204K	0.0%	$55.38	—	ETF	922042775
TRV	TRAVELERS COMPANIES INC COM	836	$203K	0.0%	$244.86	0.0%	Stock	89417E109
QSR	RESTAURANT BRANDS INTL INC COM	3,032	$201K	0.0%	$53.81	+28.9%	Stock	76131D103
—	NUVEEN REAL ESTATE INCOME FD COM	22,575	$195K	0.0%	$7.64	—	CEF	67071B108
GBDC	GOLUB CAP BDC INC COM	10,568	$168K	0.0%	$9.83	+36.5%	CEF	38173M102
SOUN	SOUNDHOUND AI INC CLASS A COM	10,274	$157K	0.0%	$9.63	0.0%	Stock	836100107
VALE	VALE S A SPONSORED ADS	15,664	$150K	0.0%	$11.17	—	ADR	91912E105
—	BRIDGE INVT GROUP HLDGS INC COM CL A	17,096	$132K	0.0%	$8.31	—	Stock	10806B100
—	EASTERLY GOVT PPTYS INC COM	11,600	$124K	0.0%	$12.37	—	REIT	27616P103
F	FORD MTR CO COM	12,763	$119K	0.0%	$11.13	-11.3%	Stock	345370860
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,000	$118K	0.0%	$20.88	+179.0%	Call	69608A108
ACRE	ARES COML REAL ESTATE CORP COM	21,000	$107K	0.0%	$7.29	—	REIT	04013V108
SLI	STANDARD LITHIUM LTD COM	19,511	$30,047	0.0%	$1.50	+22.2%	Stock	853606101