The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   250,578 2,872 SH   SOLE 0 0 0 2,872
ABBOTT LABS COM 002824100   776,864 7,476 SH   SOLE 0 0 0 7,476
ABBVIE INC COM 00287Y109   6,318,024 36,835 SH   SOLE 0 882 0 35,953
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,976,889 29,587 SH   SOLE 0 551 0 29,036
ADVANCED MICRO DEVICES INC COM 007903107   3,320,520 20,471 SH   SOLE 0 11 0 20,460
ALPHABET INC CAP STK CL C 02079K107   5,629,315 30,691 SH   SOLE 0 0 0 30,691
ALPHABET INC CAP STK CL A 02079K305   13,489,065 74,055 SH   SOLE 0 18 0 74,037
AMAZON COM INC COM 023135106   11,396,950 58,975 SH   SOLE 0 24 0 58,951
AMERICAN EXPRESS CO COM 025816109   2,514,557 10,860 SH   SOLE 0 5 0 10,855
AMETEK INC COM 031100100   339,755 2,038 SH   SOLE 0 0 0 2,038
AMGEN INC COM 031162100   3,830,012 12,258 SH   SOLE 0 0 0 12,258
AMPHENOL CORP NEW CL A 032095101   276,217 4,100 SH   SOLE 0 0 0 4,100
APPLE INC COM 037833100   23,049,281 109,435 SH   SOLE 0 1,384 0 108,051
APPLIED MATLS INC COM 038222105   678,620 2,876 SH   SOLE 0 0 0 2,876
ARAMARK COM 03852U106   6,945,261 204,152 SH   SOLE 0 5,571 0 198,581
ARES CAPITAL CORP COM 04010L103   1,108,669 53,199 SH   SOLE 0 0 0 53,199
ARES COML REAL ESTATE CORP COM 04013V108   119,700 18,000 SH   SOLE 0 0 0 18,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   307,842 301 SH   SOLE 0 0 0 301
ASPEN AEROGELS INC COM 04523Y105   927,860 38,904 SH   SOLE 0 42 0 38,862
ASTRAZENECA PLC SPONSORED ADR 046353108   7,282,144 93,373 SH   SOLE 0 2,166 0 91,207
AT&T INC COM 00206R102   1,040,024 54,423 SH   SOLE 0 0 0 54,423
BAKER HUGHES COMPANY CL A 05722G100   5,321,745 151,315 SH   SOLE 0 3,907 0 147,408
BANK AMERICA CORP COM 060505104   703,387 17,686 SH   SOLE 0 0 0 17,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,471,952 10,993 SH   SOLE 0 462 0 10,531
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,652,135 152,411 SH   SOLE 0 0 0 152,411
BLACKROCK INC COM 09247X101   222,582 283 SH   SOLE 0 0 0 283
BLACKSTONE INC COM 09260D107   2,020,499 16,321 SH   SOLE 0 0 0 16,321
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,046,615 68,139 SH   SOLE 0 0 0 68,139
BLUE OWL CAPITAL INC COM CL A 09581B103   4,686,639 264,036 SH   SOLE 0 0 0 264,036
BOEING CO COM 097023105   304,685 1,674 SH   SOLE 0 0 0 1,674
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   155,523 20,960 SH   SOLE 0 0 0 20,960
BRISTOL-MYERS SQUIBB CO COM 110122108   224,928 5,416 SH   SOLE 0 0 0 5,416
BROADCOM INC COM 11135F101   11,344,457 7,066 SH   SOLE 0 140 0 6,926
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,089,638 28,637 SH   SOLE 0 0 0 28,637
BROOKFIELD CORP CL A LTD VT SH 11271J107   391,265 9,419 SH   SOLE 0 0 0 9,419
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   283,800 10,000 SH   SOLE 0 0 0 10,000
BROWN & BROWN INC COM 115236101   1,279,937 14,315 SH   SOLE 0 15 0 14,300
CADENCE DESIGN SYSTEM INC COM 127387108   601,959 1,956 SH   SOLE 0 0 0 1,956
CAMECO CORP COM 13321L108   7,122,229 144,761 SH   SOLE 0 3,433 0 141,328
CATERPILLAR INC COM 149123101   402,385 1,208 SH   SOLE 0 0 0 1,208
CENCORA INC COM 03073E105   5,189,421 23,033 SH   SOLE 0 683 0 22,350
CHENIERE ENERGY INC COM NEW 16411R208   1,046,632 5,987 SH   SOLE 0 7 0 5,980
CHEVRON CORP NEW COM 166764100   1,362,575 8,711 SH   SOLE 0 0 0 8,711
CHUBB LIMITED COM H1467J104   508,363 1,993 SH   SOLE 0 0 0 1,993
CHURCHILL DOWNS INC COM 171484108   1,402,591 10,047 SH   SOLE 0 12 0 10,035
CINTAS CORP COM 172908105   245,091 350 SH   SOLE 0 0 0 350
CISCO SYS INC COM 17275R102   5,068,418 106,681 SH   SOLE 0 2,754 0 103,927
CITIGROUP INC COM NEW 172967424   4,141,217 65,257 SH   SOLE 0 2,380 0 62,877
COCA COLA CO COM 191216100   244,161 3,836 SH   SOLE 0 0 0 3,836
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,756,865 167,120 SH   SOLE 0 0 0 167,120
COINBASE GLOBAL INC COM CL A 19260Q107   381,791 1,718 SH   SOLE 0 0 0 1,718
CONOCOPHILLIPS COM 20825C104   561,949 4,913 SH   SOLE 0 0 0 4,913
CONSTELLATION BRANDS INC CL A 21036P108   7,337,312 28,519 SH   SOLE 0 622 0 27,897
CORPAY INC COM SHS 219948106   3,339,449 12,535 SH   SOLE 0 0 0 12,535
COSTCO WHSL CORP NEW COM 22160K105   3,196,734 3,761 SH   SOLE 0 0 0 3,761
CROWDSTRIKE HLDGS INC CL A 22788C105   624,983 1,631 SH   SOLE 0 0 0 1,631
CVS HEALTH CORP COM 126650100   484,306 8,200 SH   SOLE 0 0 0 8,200
DANAHER CORPORATION COM 235851102   337,988 1,353 SH   SOLE 0 0 0 1,353
DEERE & CO COM 244199105   817,074 2,187 SH   SOLE 0 0 0 2,187
DIAMONDBACK ENERGY INC COM 25278X109   4,863,119 24,293 SH   SOLE 0 539 0 23,754
DIGITAL RLTY TR INC COM 253868103   594,461 3,910 SH   SOLE 0 0 0 3,910
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   323,793 5,502 SH   SOLE 0 0 0 5,502
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,612,193 50,006 SH   SOLE 0 0 0 50,006
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   207,935 5,295 SH   SOLE 0 0 0 5,295
DISNEY WALT CO COM 254687106   648,807 6,534 SH   SOLE 0 0 0 6,534
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,453,034 116,057 SH   SOLE 0 0 0 116,057
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,330,729 86,636 SH   SOLE 0 0 0 86,636
DOW INC COM 260557103   830,445 15,654 SH   SOLE 0 0 0 15,654
DUKE ENERGY CORP NEW COM NEW 26441C204   4,965,274 49,539 SH   SOLE 0 2,305 0 47,234
DUPONT DE NEMOURS INC COM 26614N102   251,097 3,120 SH   SOLE 0 0 0 3,120
EASTERLY GOVT PPTYS INC COM 27616P103   277,088 22,400 SH   SOLE 0 0 0 22,400
EATON CORP PLC SHS G29183103   312,609 997 SH   SOLE 0 0 0 997
EDWARDS LIFESCIENCES CORP COM 28176E108   1,884,071 20,397 SH   SOLE 0 18 0 20,379
ELEVANCE HEALTH INC COM 036752103   3,697,436 6,824 SH   SOLE 0 0 0 6,824
ELI LILLY & CO COM 532457108   10,400,285 11,487 SH   SOLE 0 211 0 11,276
EMERSON ELEC CO COM 291011104   6,170,447 56,013 SH   SOLE 0 1,588 0 54,425
ENTERGY CORP NEW COM 29364G103   298,316 2,788 SH   SOLE 0 0 0 2,788
ENTERPRISE PRODS PARTNERS L COM 293792107   271,774 9,378 SH   SOLE 0 0 0 9,378
EOG RES INC COM 26875P101   376,351 2,990 SH   SOLE 0 0 0 2,990
EXXON MOBIL CORP COM 30231G102   1,500,502 13,034 SH   SOLE 0 0 0 13,034
FEDERAL SIGNAL CORP COM 313855108   318,364 3,805 SH   SOLE 0 0 0 3,805
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,886,216 262,033 SH   SOLE 0 254 0 261,779
FISERV INC COM 337738108   636,699 4,272 SH   SOLE 0 0 0 4,272
FORD MTR CO DEL COM 345370860   328,623 26,206 SH   SOLE 0 0 0 26,206
FS KKR CAP CORP COM 302635206   2,546,354 129,060 SH   SOLE 0 0 0 129,060
GALLAGHER ARTHUR J & CO COM 363576109   473,759 1,827 SH   SOLE 0 0 0 1,827
GENUINE PARTS CO COM 372460105   293,515 2,122 SH   SOLE 0 0 0 2,122
GLOBAL PMTS INC COM 37940X102   725,540 7,503 SH   SOLE 0 0 0 7,503
GLOBAL X FDS RATE PREFERRED 37954Y376   555,866 23,506 SH   SOLE 0 0 0 23,506
GOLDMAN SACHS BDC INC SHS 38147U107   240,251 15,985 SH   SOLE 0 0 0 15,985
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,338,161 13,371 SH   SOLE 0 0 0 13,371
GOLDMAN SACHS GROUP INC COM 38141G104   9,016,973 19,935 SH   SOLE 0 556 0 19,379
GOLUB CAP BDC INC COM 38173M102   167,247 10,646 SH   SOLE 0 0 0 10,646
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   282,278 5,302 SH   SOLE 0 0 0 5,302
GSK PLC SPONSORED ADR 37733W204   453,877 11,789 SH   SOLE 0 0 0 11,789
HALEON PLC SPON ADS 405552100   84,343 10,211 SH   SOLE 0 0 0 10,211
HASBRO INC COM 418056107   216,608 3,703 SH   SOLE 0 0 0 3,703
HERSHEY CO COM 427866108   4,784,428 26,026 SH   SOLE 0 773 0 25,253
HIMS & HERS HEALTH INC COM CL A 433000106   1,399,228 69,303 SH   SOLE 0 57 0 69,246
HOME DEPOT INC COM 437076102   1,735,748 5,042 SH   SOLE 0 0 0 5,042
HONEYWELL INTL INC COM 438516106   6,569,029 30,763 SH   SOLE 0 776 0 29,987
HUMANA INC COM 444859102   330,680 885 SH   SOLE 0 0 0 885
INGERSOLL RAND INC COM 45687V106   273,883 3,015 SH   SOLE 0 0 0 3,015
INTEL CORP COM 458140100   1,023,012 33,032 SH   SOLE 0 0 0 33,032
INTERNATIONAL BUSINESS MACHS COM 459200101   6,862,968 39,682 SH   SOLE 0 1,027 0 38,655
INTUIT COM 461202103   7,071,693 10,760 SH   SOLE 0 251 0 10,509
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,334,020 56,818 SH   SOLE 0 88 0 56,730
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,231,294 905,764 SH   SOLE 0 1,489 0 904,275
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   614,008 5,974 SH   SOLE 0 0 0 5,974
INVESCO QQQ TR UNIT SER 1 46090E103   10,462,804 21,838 SH   SOLE 0 0 0 21,838
IRON MTN INC DEL COM 46284V101   463,335 5,170 SH   SOLE 0 0 0 5,170
ISHARES GOLD TR ISHARES NEW 464285204   1,116,926 25,415 SH   SOLE 0 0 0 25,415
ISHARES INC MSCI EMRG CHN 46434G764   717,629 12,122 SH   SOLE 0 0 0 12,122
ISHARES INC MSCI MEXICO ETF 464286822   7,973,970 140,858 SH   SOLE 0 180 0 140,678
ISHARES INC MSCI JPN ETF NEW 46434G822   7,849,778 115,032 SH   SOLE 0 177 0 114,855
ISHARES INC CORE MSCI EMKT 46434G103   432,683 8,083 SH   SOLE 0 0 0 8,083
ISHARES TR PFD AND INCM SEC 464288687   553,058 17,530 SH   SOLE 0 0 0 17,530
ISHARES TR IBOXX INV CP ETF 464287242   15,634,607 145,954 SH   SOLE 0 246 0 145,708
ISHARES TR CORE DIV GRWTH 46434V621   53,322,599 925,579 SH   SOLE 0 222 0 925,357
ISHARES TR 3 7 YR TREAS BD 464288661   20,055,662 173,687 SH   SOLE 0 297 0 173,390
ISHARES TR MSCI ACWI EX US 464288240   744,426 14,011 SH   SOLE 0 0 0 14,011
ISHARES TR U.S. MED DVC ETF 464288810   7,546,126 134,656 SH   SOLE 0 221 0 134,435
ISHARES TR SELECT DIVID ETF 464287168   502,430 4,153 SH   SOLE 0 0 0 4,153
ISHARES TR NATIONAL MUN ETF 464288414   354,132 3,324 SH   SOLE 0 0 0 3,324
ISHARES TR ISHS 1-5YR INVS 464288646   1,312,535 25,615 SH   SOLE 0 0 0 25,615
ISHARES TR SHRT NAT MUN ETF 464288158   1,141,409 10,917 SH   SOLE 0 0 0 10,917
ISHARES TR RUS 1000 ETF 464287622   1,078,880 3,626 SH   SOLE 0 0 0 3,626
ISHARES TR MSCI EAFE ETF 464287465   26,371,047 336,666 SH   SOLE 0 511 0 336,155
ISHARES TR CORE MSCI EAFE 46432F842   656,956 9,044 SH   SOLE 0 0 0 9,044
ISHARES TR ISHARES SEMICDTR 464287523   335,910 1,362 SH   SOLE 0 0 0 1,362
ISHARES TR CORE TOTAL USD 46434V613   206,203 4,560 SH   SOLE 0 0 0 4,560
ISHARES TR CORE S&P SCP ETF 464287804   978,499 9,174 SH   SOLE 0 0 0 9,174
ISHARES TR 1 3 YR TREAS BD 464287457   842,465 10,318 SH   SOLE 0 0 0 10,318
ISHARES TR 0-5 YR TIPS ETF 46429B747   492,078 4,946 SH   SOLE 0 0 0 4,946
ISHARES TR 7-10 YR TRSY BD 464287440   566,206 6,046 SH   SOLE 0 0 0 6,046
ISHARES TR RUSSELL 2000 ETF 464287655   12,430,751 61,268 SH   SOLE 0 89 0 61,179
ISHARES TR RUS 1000 GRW ETF 464287614   338,265 928 SH   SOLE 0 0 0 928
ISHARES TR MBS ETF 464288588   33,231,841 361,963 SH   SOLE 0 619 0 361,344
ISHARES TR 20 YR TR BD ETF 464287432   489,593 5,334 SH   SOLE 0 0 0 5,334
ISHARES TR CORE S&P500 ETF 464287200   8,932,406 16,323 SH   SOLE 0 0 0 16,323
ISHARES TR SHORT TREAS BD 464288679   13,795,169 124,843 SH   SOLE 0 145 0 124,698
ISHARES TR MSCI INDIA ETF 46429B598   5,635,007 101,022 SH   SOLE 0 179 0 100,843
ISHARES TR 0-3 MNTH TREASRY 46436E718   906,207 8,998 SH   SOLE 0 0 0 8,998
ISHARES TR CORE US AGGBD ET 464287226   1,001,117 10,313 SH   SOLE 0 0 0 10,313
ISHARES TR TRS FLT RT BD 46434V860   738,145 14,571 SH   SOLE 0 0 0 14,571
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,153,695 22,859 SH   SOLE 0 0 0 22,859
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,549,122 80,260 SH   SOLE 0 180 0 80,080
JOHNSON & JOHNSON COM 478160104   916,862 6,273 SH   SOLE 0 0 0 6,273
JPMORGAN CHASE & CO. COM 46625H100   9,935,391 49,122 SH   SOLE 0 843 0 48,279
KB HOME COM 48666K109   216,716 3,088 SH   SOLE 0 0 0 3,088
KINDER MORGAN INC DEL COM 49456B101   5,227,282 263,074 SH   SOLE 0 7,653 0 255,421
KLA CORP COM NEW 482480100   592,823 719 SH   SOLE 0 0 0 719
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   212,436 8,430 SH   SOLE 0 0 0 8,430
KRAFT HEINZ CO COM 500754106   450,597 13,985 SH   SOLE 0 0 0 13,985
LAM RESEARCH CORP COM 512807108   788,627 741 SH   SOLE 0 0 0 741
LAZARD INC COM 52110M109   7,477,713 195,854 SH   SOLE 0 5,795 0 190,059
LINDE PLC SHS G54950103   306,365 698 SH   SOLE 0 0 0 698
LOCKHEED MARTIN CORP COM 539830109   570,877 1,222 SH   SOLE 0 210 0 1,012
LOWES COS INC COM 548661107   747,580 3,391 SH   SOLE 0 0 0 3,391
LULULEMON ATHLETICA INC COM 550021109   477,323 1,598 SH   SOLE 0 0 0 1,598
LYFT INC CL A COM 55087P104   1,599,617 113,448 SH   SOLE 0 86 0 113,362
M & T BK CORP COM 55261F104   454,218 3,001 SH   SOLE 0 0 0 3,001
MARSH & MCLENNAN COS INC COM 571748102   397,418 1,886 SH   SOLE 0 0 0 1,886
MARTIN MARIETTA MATLS INC COM 573284106   550,469 1,016 SH   SOLE 0 0 0 1,016
MASTERCARD INCORPORATED CL A 57636Q104   789,676 1,790 SH   SOLE 0 0 0 1,790
MATCH GROUP INC NEW COM 57667L107   1,649,968 54,311 SH   SOLE 0 49 0 54,262
MCDONALDS CORP COM 580135101   487,576 1,913 SH   SOLE 0 0 0 1,913
MCKESSON CORP COM 58155Q103   337,575 578 SH   SOLE 0 0 0 578
MEDICAL PPTYS TRUST INC COM 58463J304   69,176 16,050 SH   SOLE 0 0 0 16,050
MEDTRONIC PLC SHS G5960L103   6,959,572 88,420 SH   SOLE 0 2,331 0 86,089
MERCK & CO INC COM 58933Y105   906,449 7,322 SH   SOLE 0 1,181 0 6,141
META PLATFORMS INC CL A 30303M102   1,379,904 2,737 SH   SOLE 0 0 0 2,737
MICRON TECHNOLOGY INC COM 595112103   274,503 2,087 SH   SOLE 0 0 0 2,087
MICROSOFT CORP COM 594918104   32,075,008 71,764 SH   SOLE 0 1,203 0 70,561
MONDELEZ INTL INC CL A 609207105   5,124,681 78,311 SH   SOLE 0 2,262 0 76,049
MORGAN STANLEY COM NEW 617446448   545,761 5,615 SH   SOLE 0 0 0 5,615
NEW YORK CMNTY BANCORP INC COM 649445103   264,169 82,040 SH   SOLE 0 0 0 82,040
NEXTERA ENERGY INC COM 65339F101   7,410,649 104,655 SH   SOLE 0 2,331 0 102,324
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,034,341 37,422 SH   SOLE 0 0 0 37,422
NIKE INC CL B 654106103   5,603,479 74,346 SH   SOLE 0 1,884 0 72,462
NOVO-NORDISK A S ADR 670100205   317,168 2,222 SH   SOLE 0 0 0 2,222
NUVEEN REAL ESTATE INCOME FD COM 67071B108   313,813 41,075 SH   SOLE 0 0 0 41,075
NVIDIA CORPORATION COM 67066G104   8,111,951 65,663 SH   SOLE 0 20 0 65,643
OMEGA HEALTHCARE INVS INC COM 681936100   810,526 23,665 SH   SOLE 0 0 0 23,665
ORACLE CORP COM 68389X105   8,659,287 61,326 SH   SOLE 0 1,523 0 59,803
PALANTIR TECHNOLOGIES INC CL A 69608A108   476,407 18,808 SH   SOLE 0 0 0 18,808
PALO ALTO NETWORKS INC COM 697435105   2,662,924 7,855 SH   SOLE 0 0 0 7,855
PARKER-HANNIFIN CORP COM 701094104   457,758 905 SH   SOLE 0 0 0 905
PAYCOM SOFTWARE INC COM 70432V102   301,998 2,111 SH   SOLE 0 0 0 2,111
PAYPAL HLDGS INC COM 70450Y103   1,945,340 33,523 SH   SOLE 0 26 0 33,497
PEPSICO INC COM 713448108   570,988 3,462 SH   SOLE 0 0 0 3,462
PFIZER INC COM 717081103   1,058,527 37,832 SH   SOLE 0 0 0 37,832
PHILIP MORRIS INTL INC COM 718172109   5,616,720 55,430 SH   SOLE 0 1,543 0 53,887
PHILLIPS 66 COM 718546104   1,027,847 7,281 SH   SOLE 0 0 0 7,281
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,125,705 218,428 SH   SOLE 0 0 0 218,428
PNC FINL SVCS GROUP INC COM 693475105   7,867,562 50,602 SH   SOLE 0 1,421 0 49,181
PRIMO WATER CORPORATION COM 74167P108   1,177,496 53,865 SH   SOLE 0 61 0 53,804
PROCTER AND GAMBLE CO COM 742718109   933,359 5,659 SH   SOLE 0 0 0 5,659
PROGRESSIVE CORP COM 743315103   974,575 4,692 SH   SOLE 0 0 0 4,692
PROLOGIS INC. COM 74340W103   7,217,513 64,264 SH   SOLE 0 1,564 0 62,700
PROSHARES TR S&P 500 DV ARIST 74348A467   338,807 3,524 SH   SOLE 0 0 0 3,524
PULTE GROUP INC COM 745867101   256,203 2,327 SH   SOLE 0 0 0 2,327
QUALCOMM INC COM 747525103   456,759 2,293 SH   SOLE 0 0 0 2,293
RESTAURANT BRANDS INTL INC COM 76131D103   213,237 3,030 SH   SOLE 0 0 0 3,030
RIO TINTO PLC SPONSORED ADR 767204100   793,830 12,041 SH   SOLE 0 0 0 12,041
ROPER TECHNOLOGIES INC COM 776696106   7,445,354 13,209 SH   SOLE 0 288 0 12,921
RTX CORPORATION COM 75513E101   8,894,489 88,599 SH   SOLE 0 1,976 0 86,623
S&P GLOBAL INC COM 78409V104   1,062,502 2,382 SH   SOLE 0 2 0 2,380
SALESFORCE INC COM 79466L302   8,671,269 33,727 SH   SOLE 0 757 0 32,970
SAP SE SPON ADR 803054204   296,514 1,470 SH   SOLE 0 974 0 496
SCHWAB CHARLES CORP COM 808513105   5,405,122 73,349 SH   SOLE 0 1,904 0 71,445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,610,455 85,011 SH   SOLE 0 0 0 85,011
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   240,043 3,736 SH   SOLE 0 0 0 3,736
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   231,743 1,590 SH   SOLE 0 0 0 1,590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   245,508 3,603 SH   SOLE 0 0 0 3,603
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   463,617 11,277 SH   SOLE 0 0 0 11,277
SELECT SECTOR SPDR TR ENERGY 81369Y506   401,060 4,400 SH   SOLE 0 0 0 4,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,005,366 4,444 SH   SOLE 0 0 0 4,444
SHELL PLC SPON ADS 780259305   1,897,829 26,293 SH   SOLE 0 0 0 26,293
SHERWIN WILLIAMS CO COM 824348106   413,716 1,386 SH   SOLE 0 0 0 1,386
SOUNDHOUND AI INC CLASS A COM 836100107   48,708 12,331 SH   SOLE 0 0 0 12,331
SOUTHERN CO COM 842587107   570,450 7,354 SH   SOLE 0 0 0 7,354
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   366,489 937 SH   SOLE 0 0 0 937
SPDR GOLD TR GOLD SHS 78463V107   3,639,173 16,926 SH   SOLE 0 115 0 16,811
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   463,777 13,221 SH   SOLE 0 0 0 13,221
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,650,774 25,083 SH   SOLE 0 0 0 25,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   547,922 1,024 SH   SOLE 0 0 0 1,024
SPDR SER TR PORTFOLIO S&P500 78464A854   429,267 6,707 SH   SOLE 0 0 0 6,707
SPDR SER TR BLOOMBERG INVT 78468R200   499,060 16,177 SH   SOLE 0 0 0 16,177
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,517,659 95,780 SH   SOLE 0 0 0 95,780
SPDR SER TR PORTFOLIO SH TSR 78468R101   232,923 8,068 SH   SOLE 0 0 0 8,068
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,501,590 59,848 SH   SOLE 0 0 0 59,848
SPDR SER TR PORTFOLIO S&P600 78468R853   5,354,546 128,932 SH   SOLE 0 0 0 128,932
SPDR SER TR PRTFLO S&P500 GW 78464A409   34,432,652 429,710 SH   SOLE 0 116 0 429,594
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,137,900 186,728 SH   SOLE 0 2,460 0 184,268
SPDR SER TR PORTFOLIO SHORT 78464A474   28,860,070 971,720 SH   SOLE 0 1,538 0 970,182
SPDR SER TR NUVEEN BLMBRG SH 78468R739   646,361 13,697 SH   SOLE 0 0 0 13,697
STANDARD LITHIUM LTD COM 853606101   19,389 15,511 SH   SOLE 0 0 0 15,511
STARBUCKS CORP COM 855244109   6,921,848 88,913 SH   SOLE 0 2,173 0 86,740
STERIS PLC SHS USD G8473T100   6,628,232 30,191 SH   SOLE 0 721 0 29,470
STRYKER CORPORATION COM 863667101   6,270,082 18,428 SH   SOLE 0 456 0 17,972
SYNOPSYS INC COM 871607107   868,193 1,459 SH   SOLE 0 0 0 1,459
SYSCO CORP COM 871829107   4,342,888 60,833 SH   SOLE 0 1,846 0 58,987
T-MOBILE US INC COM 872590104   1,845,399 10,475 SH   SOLE 0 11 0 10,464
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   303,710 1,747 SH   SOLE 0 0 0 1,747
TARGET CORP COM 87612E106   660,947 4,465 SH   SOLE 0 0 0 4,465
TELLURIAN INC NEW COM 87968A104   20,590 29,728 SH   SOLE 0 0 0 29,728
TESLA INC COM 88160R101   1,191,915 6,023 SH   SOLE 0 0 0 6,023
TETRA TECH INC NEW COM 88162G103   1,505,886 7,364 SH   SOLE 0 7 0 7,357
THE CIGNA GROUP COM 125523100   447,261 1,353 SH   SOLE 0 379 0 974
THERMO FISHER SCIENTIFIC INC COM 883556102   1,435,221 2,595 SH   SOLE 0 0 0 2,595
TJX COS INC NEW COM 872540109   6,908,854 62,751 SH   SOLE 0 1,466 0 61,285
UBER TECHNOLOGIES INC COM 90353T100   2,555,065 35,155 SH   SOLE 0 34 0 35,121
UNILEVER PLC SPON ADR NEW 904767704   295,484 5,373 SH   SOLE 0 0 0 5,373
UNION PAC CORP COM 907818108   2,037,471 9,005 SH   SOLE 0 0 0 9,005
UNITED PARCEL SERVICE INC CL B 911312106   5,539,365 40,478 SH   SOLE 0 1,137 0 39,341
UNITEDHEALTH GROUP INC COM 91324P102   3,407,681 6,691 SH   SOLE 0 0 0 6,691
US FOODS HLDG CORP COM 912008109   958,302 18,088 SH   SOLE 0 0 0 18,088
VALE S A SPONSORED ADS 91912E105   1,097,609 98,264 SH   SOLE 0 0 0 98,264
VANECK ETF TRUST GOLD MINERS ETF 92189F106   376,793 11,105 SH   SOLE 0 0 0 11,105
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   219,464 3,046 SH   SOLE 0 0 0 3,046
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   323,946 4,224 SH   SOLE 0 0 0 4,224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   212,583 2,538 SH   SOLE 0 0 0 2,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   610,229 1,220 SH   SOLE 0 0 0 1,220
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   266,336 1,578 SH   SOLE 0 0 0 1,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769   762,194 2,849 SH   SOLE 0 0 0 2,849
VANGUARD INDEX FDS MID CAP ETF 922908629   292,457 1,208 SH   SOLE 0 0 0 1,208
VANGUARD INDEX FDS VALUE ETF 922908744   702,115 4,377 SH   SOLE 0 0 0 4,377
VANGUARD INDEX FDS GROWTH ETF 922908736   733,434 1,961 SH   SOLE 0 0 0 1,961
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   252,613 4,308 SH   SOLE 0 0 0 4,308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   252,489 5,770 SH   SOLE 0 0 0 5,770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   537,484 6,955 SH   SOLE 0 0 0 6,955
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   296,811 6,538 SH   SOLE 0 0 0 6,538
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,877,709 10,286 SH   SOLE 0 0 0 10,286
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,567,454 19,285 SH   SOLE 0 0 0 19,285
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,475,710 12,443 SH   SOLE 0 0 0 12,443
VERIZON COMMUNICATIONS INC COM 92343V104   1,471,514 35,682 SH   SOLE 0 0 0 35,682
VERTEX PHARMACEUTICALS INC COM 92532F100   1,362,569 2,907 SH   SOLE 0 2 0 2,905
VISA INC COM CL A 92826C839   9,525,963 36,294 SH   SOLE 0 486 0 35,808
VISTRA CORP COM 92840M102   523,876 6,093 SH   SOLE 0 0 0 6,093
VULCAN MATLS CO COM 929160109   4,394,423 17,671 SH   SOLE 0 394 0 17,277
WALMART INC COM 931142103   1,381,123 20,398 SH   SOLE 0 0 0 20,398
WARNER BROS DISCOVERY INC COM SER A 934423104   79,310 10,660 SH   SOLE 0 0 0 10,660
WASTE MGMT INC DEL COM 94106L109   1,420,255 6,657 SH   SOLE 0 0 0 6,657
WELLTOWER INC COM 95040Q104   283,352 2,718 SH   SOLE 0 0 0 2,718
WEYERHAEUSER CO MTN BE COM NEW 962166104   806,844 28,420 SH   SOLE 0 0 0 28,420
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   875,710 17,406 SH   SOLE 0 0 0 17,406
WORKDAY INC CL A 98138H101   225,796 1,010 SH   SOLE 0 0 0 1,010
ZOETIS INC CL A 98978V103   6,585,247 37,986 SH   SOLE 0 902 0 37,084