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   5,505,592 74,531 SH   SOLE 0 2,590 0 71,941
ABBOTT LABS COM 002824100   721,729 6,557 SH   SOLE 0 3 0 6,554
ABBVIE INC COM 00287Y109   5,065,726 32,688 SH   SOLE 0 1,113 0 31,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,392,670 23,917 SH   SOLE 0 546 0 23,371
ADOBE INC COM 00724F101   455,206 763 SH   SOLE 0 0 0 763
ADVANCED MICRO DEVICES INC COM 007903107   1,907,264 12,939 SH   SOLE 0 0 0 12,939
AGNICO EAGLE MINES LTD COM 008474108   525,134 9,574 SH   SOLE 0 7,299 0 2,275
ALBERTSONS COS INC COMMON STOCK 013091103   262,982 11,434 SH   SOLE 0 9,273 0 2,161
ALPHABET INC CAP STK CL A 02079K305   9,846,189 70,486 SH   SOLE 0 0 0 70,486
ALPHABET INC CAP STK CL C 02079K107   4,317,250 30,634 SH   SOLE 0 0 0 30,634
AMAZON COM INC COM 023135106   8,048,870 52,974 SH   SOLE 0 0 0 52,974
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,479,965 16,481 SH   SOLE 0 0 0 16,481
AMERICAN ELEC PWR CO INC COM 025537101   347,216 4,275 SH   SOLE 0 2,779 0 1,496
AMERICAN EXPRESS CO COM 025816109   6,084,418 32,478 SH   SOLE 0 988 0 31,490
AMERICAN TOWER CORP NEW COM 03027X100   449,678 2,083 SH   SOLE 0 1,057 0 1,026
AMETEK INC COM 031100100   514,127 3,118 SH   SOLE 0 0 0 3,118
AMGEN INC COM 031162100   3,486,482 12,105 SH   SOLE 0 0 0 12,105
AMPHENOL CORP NEW CL A 032095101   205,496 2,073 SH   SOLE 0 0 0 2,073
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   473,148 7,322 SH   SOLE 0 5,854 0 1,468
APPLE INC COM 037833100   18,629,525 96,762 SH   SOLE 0 1,775 0 94,987
ARAMARK COM 03852U106   4,884,107 173,812 SH   SOLE 0 7,313 0 166,499
ARES CAPITAL CORP COM 04010L103   1,039,254 51,885 SH   SOLE 0 0 0 51,885
ASHFORD INC COM 044104107   47,446 12,892 SH   SOLE 0 0 0 12,892
ASPEN AEROGELS INC COM 04523Y105   1,004,792 63,675 SH   SOLE 0 0 0 63,675
ASTRAZENECA PLC SPONSORED ADR 046353108   5,390,297 80,034 SH   SOLE 0 2,706 0 77,328
BAKER HUGHES COMPANY CL A 05722G100   5,021,704 146,919 SH   SOLE 0 4,942 0 141,977
BANK AMERICA CORP COM 060505104   397,867 11,817 SH   SOLE 0 0 0 11,817
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   369,195 21,641 SH   SOLE 0 18,346 0 3,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,452,825 9,681 SH   SOLE 0 1,414 0 8,267
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,574,099 145,885 SH   SOLE 0 0 0 145,885
BLACKROCK INC COM 09247X101   203,523 251 SH   SOLE 0 0 0 251
BLACKSTONE INC COM 09260D107   6,429,005 49,106 SH   SOLE 0 1,552 0 47,554
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,041,615 70,570 SH   SOLE 0 0 0 70,570
BLUE OWL CAPITAL INC COM CL A 09581B103   6,380,523 428,223 SH   SOLE 0 0 0 428,223
BOEING CO COM 097023105   333,384 1,279 SH   SOLE 0 0 0 1,279
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   116,969 11,960 SH   SOLE 0 0 0 11,960
BRISTOL-MYERS SQUIBB CO COM 110122108   404,901 7,891 SH   SOLE 0 488 0 7,403
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   249,873 8,531 SH   SOLE 0 6,796 0 1,735
BROADCOM INC COM 11135F101   7,572,853 6,784 SH   SOLE 0 184 0 6,600
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,466,125 36,498 SH   SOLE 0 0 0 36,498
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   287,900 10,000 SH   SOLE 0 0 0 10,000
BROWN & BROWN INC COM 115236101   939,133 13,207 SH   SOLE 0 0 0 13,207
BROWN FORMAN CORP CL B 115637209   609,428 10,673 SH   SOLE 0 0 0 10,673
BUNGE GLOBAL SA COM SHS H11356104   409,958 4,061 SH   SOLE 0 2,975 0 1,086
CADENCE DESIGN SYSTEM INC COM 127387108   435,792 1,600 SH   SOLE 0 0 0 1,600
CAMECO CORP COM 13321L108   6,893,666 159,946 SH   SOLE 0 5,476 0 154,470
CAMPBELL SOUP CO COM 134429109   437,142 10,112 SH   SOLE 0 8,727 0 1,385
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   766,505 64,684 SH   SOLE 0 0 0 64,684
CENCORA INC COM 03073E105   2,783,437 13,553 SH   SOLE 0 542 0 13,011
CHENIERE ENERGY INC COM NEW 16411R208   622,621 3,647 SH   SOLE 0 0 0 3,647
CHEVRON CORP NEW COM 166764100   877,657 5,884 SH   SOLE 0 3 0 5,881
CHUBB LIMITED COM H1467J104   548,127 2,425 SH   SOLE 0 0 0 2,425
CHURCHILL DOWNS INC COM 171484108   814,033 6,033 SH   SOLE 0 0 0 6,033
CINTAS CORP COM 172908105   312,178 518 SH   SOLE 0 0 0 518
CISCO SYS INC COM 17275R102   4,864,019 96,279 SH   SOLE 0 3,499 0 92,780
COCA COLA CO COM 191216100   267,342 4,537 SH   SOLE 0 0 0 4,537
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,571,639 168,156 SH   SOLE 0 0 0 168,156
COINBASE GLOBAL INC COM CL A 19260Q107   319,665 1,838 SH   SOLE 0 0 0 1,838
CONSTELLATION BRANDS INC CL A 21036P108   6,149,498 25,437 SH   SOLE 0 781 0 24,656
COSTCO WHSL CORP NEW COM 22160K105   2,166,828 3,283 SH   SOLE 0 2 0 3,281
CROWDSTRIKE HLDGS INC CL A 22788C105   582,385 2,281 SH   SOLE 0 0 0 2,281
CVS HEALTH CORP COM 126650100   4,604,266 58,311 SH   SOLE 0 2,132 0 56,179
DANAHER CORPORATION COM 235851102   252,855 1,093 SH   SOLE 0 0 0 1,093
DEERE & CO COM 244199105   1,193,964 2,986 SH   SOLE 0 2 0 2,984
DIAMONDBACK ENERGY INC COM 25278X109   5,028,606 32,426 SH   SOLE 0 1,016 0 31,410
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,461,675 50,006 SH   SOLE 0 0 0 50,006
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   325,233 6,275 SH   SOLE 0 0 0 6,275
DISCOVER FINL SVCS COM 254709108   1,400,054 12,456 SH   SOLE 0 0 0 12,456
DISNEY WALT CO COM 254687106   546,838 6,056 SH   SOLE 0 0 0 6,056
DOLLAR GEN CORP NEW COM 256677105   250,217 1,841 SH   SOLE 0 0 0 1,841
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,420,538 116,057 SH   SOLE 0 0 0 116,057
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,329,863 86,636 SH   SOLE 0 0 0 86,636
DUKE ENERGY CORP NEW COM NEW 26441C204   5,095,048 52,505 SH   SOLE 0 7,909 0 44,596
DUPONT DE NEMOURS INC COM 26614N102   206,711 2,687 SH   SOLE 0 0 0 2,687
EATON CORP PLC SHS G29183103   222,036 922 SH   SOLE 0 0 0 922
EDWARDS LIFESCIENCES CORP COM 28176E108   1,107,379 14,523 SH   SOLE 0 0 0 14,523
ELEVANCE HEALTH INC COM 036752103   3,144,174 6,668 SH   SOLE 0 0 0 6,668
ELI LILLY & CO COM 532457108   5,672,586 9,731 SH   SOLE 0 261 0 9,470
EMERSON ELEC CO COM 291011104   5,179,579 53,217 SH   SOLE 0 2,002 0 51,215
ENTERGY CORP NEW COM 29364G103   390,796 3,862 SH   SOLE 0 0 0 3,862
ENTERPRISE PRODS PARTNERS L COM 293792107   247,110 9,378 SH   SOLE 0 0 0 9,378
EOG RES INC COM 26875P101   358,012 2,960 SH   SOLE 0 0 0 2,960
EXACT SCIENCES CORP COM 30063P105   281,050 3,799 SH   SOLE 0 0 0 3,799
EXXON MOBIL CORP COM 30231G102   1,336,448 13,367 SH   SOLE 0 0 0 13,367
FACTSET RESH SYS INC COM 303075105   791,865 1,660 SH   SOLE 0 0 0 1,660
FIRSTENERGY CORP COM 337932107   241,186 6,579 SH   SOLE 0 3,896 0 2,683
FISERV INC COM 337738108   755,860 5,690 SH   SOLE 0 0 0 5,690
FLEETCOR TECHNOLOGIES INC COM 339041105   3,174,276 11,232 SH   SOLE 0 0 0 11,232
FS KKR CAP CORP COM 302635206   2,512,166 125,797 SH   SOLE 0 0 0 125,797
GALLAGHER ARTHUR J & CO COM 363576109   372,851 1,658 SH   SOLE 0 0 0 1,658
GENUINE PARTS CO COM 372460105   239,605 1,730 SH   SOLE 0 0 0 1,730
GILEAD SCIENCES INC COM 375558103   644,030 7,950 SH   SOLE 0 5,867 0 2,083
GLOBAL PMTS INC COM 37940X102   1,192,276 9,388 SH   SOLE 0 0 0 9,388
GLOBAL X FDS RATE PREFERRED 37954Y376   641,129 27,683 SH   SOLE 0 0 0 27,683
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,519,562 163,220 SH   SOLE 0 87 0 163,133
GOLDMAN SACHS BDC INC SHS 38147U107   267,960 18,291 SH   SOLE 0 0 0 18,291
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,506,078 15,100 SH   SOLE 0 501 0 14,599
GOLDMAN SACHS GROUP INC COM 38141G104   7,820,760 20,273 SH   SOLE 0 789 0 19,484
GOLUB CAP BDC INC COM 38173M102   256,242 16,970 SH   SOLE 0 0 0 16,970
HASBRO INC COM 418056107   4,210,351 82,459 SH   SOLE 0 3,550 0 78,909
HENRY SCHEIN INC COM 806407102   261,048 3,448 SH   SOLE 0 2,762 0 686
HOME DEPOT INC COM 437076102   1,415,267 4,084 SH   SOLE 0 0 0 4,084
HONEYWELL INTL INC COM 438516106   6,203,130 29,580 SH   SOLE 0 2,135 0 27,445
HUMANA INC COM 444859102   360,296 787 SH   SOLE 0 0 0 787
INGERSOLL RAND INC COM 45687V106   237,898 3,076 SH   SOLE 0 0 0 3,076
INTEL CORP COM 458140100   225,103 4,480 SH   SOLE 0 0 0 4,480
INTERNATIONAL BUSINESS MACHS COM 459200101   5,311,330 32,475 SH   SOLE 0 1,292 0 31,183
INTUIT COM 461202103   6,117,448 9,787 SH   SOLE 0 309 0 9,478
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   14,670,611 794,832 SH   SOLE 0 0 0 794,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,690,103 48,733 SH   SOLE 0 26 0 48,707
INVESCO QQQ TR UNIT SER 1 46090E103   7,999,973 19,535 SH   SOLE 0 0 0 19,535
INVITAE CORP COM 46185L103   6,268 10,000 SH   SOLE 0 0 0 10,000
ISHARES GOLD TR ISHARES NEW 464285204   861,724 22,079 SH   SOLE 0 0 0 22,079
ISHARES INC MSCI EMRG CHN 46434G764   704,532 12,715 SH   SOLE 0 55 0 12,660
ISHARES INC MSCI MEXICO ETF 464286822   7,694,982 113,412 SH   SOLE 0 59 0 113,353
ISHARES INC CORE MSCI EMKT 46434G103   262,207 5,184 SH   SOLE 0 0 0 5,184
ISHARES TR IBOXX INV CP ETF 464287242   13,466,183 121,690 SH   SOLE 0 58 0 121,632
ISHARES TR 3 7 YR TREAS BD 464288661   16,901,631 144,298 SH   SOLE 0 43 0 144,255
ISHARES TR CORE DIV GRWTH 46434V621   49,066,231 911,673 SH   SOLE 0 504 0 911,169
ISHARES TR 1 3 YR TREAS BD 464287457   970,205 11,826 SH   SOLE 0 424 0 11,402
ISHARES TR PFD AND INCM SEC 464288687   372,338 11,938 SH   SOLE 0 0 0 11,938
ISHARES TR CORE S&P SCP ETF 464287804   966,889 8,932 SH   SOLE 0 0 0 8,932
ISHARES TR NATIONAL MUN ETF 464288414   234,760 2,165 SH   SOLE 0 0 0 2,165
ISHARES TR SHRT NAT MUN ETF 464288158   1,058,245 10,037 SH   SOLE 0 0 0 10,037
ISHARES TR MSCI ACWI EX US 464288240   602,640 11,807 SH   SOLE 0 0 0 11,807
ISHARES TR U.S. MED DVC ETF 464288810   6,252,537 115,852 SH   SOLE 0 64 0 115,788
ISHARES TR SELECT DIVID ETF 464287168   491,503 4,193 SH   SOLE 0 0 0 4,193
ISHARES TR 7-10 YR TRSY BD 464287440   554,006 5,748 SH   SOLE 0 0 0 5,748
ISHARES TR 0-5 YR TIPS ETF 46429B747   536,724 5,444 SH   SOLE 0 0 0 5,444
ISHARES TR CORE MSCI EAFE 46432F842   431,879 6,139 SH   SOLE 0 0 0 6,139
ISHARES TR RUSSELL 2000 ETF 464287655   10,626,761 52,946 SH   SOLE 0 27 0 52,919
ISHARES TR RUS 1000 GRW ETF 464287614   263,152 868 SH   SOLE 0 0 0 868
ISHARES TR RUS 1000 ETF 464287622   927,614 3,537 SH   SOLE 0 0 0 3,537
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,179,266 11,761 SH   SOLE 0 0 0 11,761
ISHARES TR CORE US AGGBD ET 464287226   452,216 4,556 SH   SOLE 0 0 0 4,556
ISHARES TR TRS FLT RT BD 46434V860   1,629,111 32,279 SH   SOLE 0 0 0 32,279
ISHARES TR CORE S&P500 ETF 464287200   7,196,839 15,068 SH   SOLE 0 115 0 14,953
ISHARES TR SHORT TREAS BD 464288679   12,362,582 112,254 SH   SOLE 0 35 0 112,219
ISHARES TR 20 YR TR BD ETF 464287432   544,425 5,506 SH   SOLE 0 257 0 5,249
ISHARES TR ISHS 1-5YR INVS 464288646   1,463,896 28,550 SH   SOLE 0 0 0 28,550
ISHARES TR MSCI EAFE ETF 464287465   22,655,005 300,664 SH   SOLE 0 0 0 300,664
ISHARES TR MBS ETF 464288588   28,826,034 306,399 SH   SOLE 0 41 0 306,358
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,255,136 77,394 SH   SOLE 0 0 0 77,394
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,291,763 25,717 SH   SOLE 0 0 0 25,717
JD.COM INC SPON ADR CL A 47215P106   211,330 7,315 SH   SOLE 0 6,057 0 1,258
JOHNSON & JOHNSON COM 478160104   751,928 4,797 SH   SOLE 0 0 0 4,797
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   224,918 8,869 SH   SOLE 0 0 0 8,869
JPMORGAN CHASE & CO COM 46625H100   8,795,117 51,706 SH   SOLE 0 1,320 0 50,386
KIMBERLY-CLARK CORP COM 494368103   486,283 4,002 SH   SOLE 0 2,786 0 1,216
KINDER MORGAN INC DEL COM 49456B101   3,062,480 173,610 SH   SOLE 0 16,817 0 156,793
KLA CORP COM NEW 482480100   224,963 387 SH   SOLE 0 0 0 387
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   515,710 22,105 SH   SOLE 0 12,384 0 9,721
LAM RESEARCH CORP COM 512807108   748,482 956 SH   SOLE 0 0 0 956
LAZARD LTD SHS A G54050102   5,716,601 164,270 SH   SOLE 0 7,690 0 156,580
LINCOLN ELEC HLDGS INC COM 533900106   217,460 1,000 SH   SOLE 0 0 0 1,000
LINDE PLC SHS G54950103   497,781 1,212 SH   SOLE 0 0 0 1,212
LOCKHEED MARTIN CORP COM 539830109   788,580 1,740 SH   SOLE 0 817 0 923
LOWES COS INC COM 548661107   833,005 3,743 SH   SOLE 0 0 0 3,743
MARSH & MCLENNAN COS INC COM 571748102   298,036 1,573 SH   SOLE 0 6 0 1,567
MASTERCARD INCORPORATED CL A 57636Q104   796,721 1,868 SH   SOLE 0 0 0 1,868
MATCH GROUP INC NEW COM 57667L107   954,439 26,149 SH   SOLE 0 0 0 26,149
MCDONALDS CORP COM 580135101   563,742 1,901 SH   SOLE 0 0 0 1,901
MEDTRONIC PLC SHS G5960L103   4,952,546 60,118 SH   SOLE 0 1,984 0 58,134
MERCK & CO INC COM 58933Y105   1,097,055 10,063 SH   SOLE 0 4,338 0 5,725
META PLATFORMS INC CL A 30303M102   980,469 2,770 SH   SOLE 0 0 0 2,770
MICROSOFT CORP COM 594918104   24,079,010 64,033 SH   SOLE 0 2,022 0 62,011
MONDELEZ INTL INC CL A 609207105   4,132,819 57,059 SH   SOLE 0 2,164 0 54,895
MORGAN STANLEY COM NEW 617446448   474,736 5,091 SH   SOLE 0 0 0 5,091
NETAPP INC COM 64110D104   457,963 5,195 SH   SOLE 0 3,943 0 1,252
NEXTERA ENERGY INC COM 65339F101   5,534,248 91,114 SH   SOLE 0 5,524 0 85,590
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,935,115 129,402 SH   SOLE 0 0 0 129,402
NIKE INC CL B 654106103   241,747 2,227 SH   SOLE 0 0 0 2,227
NOVO-NORDISK A S ADR 670100205   213,210 2,061 SH   SOLE 0 0 0 2,061
NVIDIA CORPORATION COM 67066G104   1,948,250 3,934 SH   SOLE 0 0 0 3,934
ORACLE CORP COM 68389X105   5,727,632 54,326 SH   SOLE 0 3,612 0 50,714
PALANTIR TECHNOLOGIES INC CL A 69608A108   174,842 10,183 SH   SOLE 0 0 0 10,183
PALO ALTO NETWORKS INC COM 697435105   2,983,006 10,116 SH   SOLE 0 0 0 10,116
PARKER-HANNIFIN CORP COM 701094104   332,165 721 SH   SOLE 0 0 0 721
PAYPAL HLDGS INC COM 70450Y103   427,414 6,960 SH   SOLE 0 3,573 0 3,387
PEPSICO INC COM 713448108   566,586 3,336 SH   SOLE 0 0 0 3,336
PERRIGO CO PLC SHS G97822103   4,351,136 135,212 SH   SOLE 0 5,634 0 129,578
PHILIP MORRIS INTL INC COM 718172109   3,733,968 39,689 SH   SOLE 0 1,403 0 38,286
PHILLIPS 66 COM 718546104   3,992,719 29,989 SH   SOLE 0 1,089 0 28,900
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,570,520 194,148 SH   SOLE 0 0 0 194,148
PNC FINL SVCS GROUP INC COM 693475105   8,133,574 52,526 SH   SOLE 0 1,889 0 50,637
PROCTER AND GAMBLE CO COM 742718109   843,510 5,756 SH   SOLE 0 0 0 5,756
PROGRESSIVE CORP COM 743315103   727,910 4,570 SH   SOLE 0 0 0 4,570
PROLOGIS INC. COM 74340W103   4,800,652 36,014 SH   SOLE 0 1,455 0 34,559
PROSHARES TR S&P 500 DV ARIST 74348A467   396,938 4,170 SH   SOLE 0 0 0 4,170
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   244,478 3,998 SH   SOLE 0 2,624 0 1,374
QUALCOMM INC COM 747525103   454,022 3,139 SH   SOLE 0 0 0 3,139
RESTAURANT BRANDS INTL INC COM 76131D103   252,258 3,229 SH   SOLE 0 0 0 3,229
ROPER TECHNOLOGIES INC COM 776696106   6,709,767 12,308 SH   SOLE 0 364 0 11,944
RTX CORPORATION COM 75513E101   6,565,808 78,034 SH   SOLE 0 2,518 0 75,516
S&P GLOBAL INC COM 78409V104   841,901 1,911 SH   SOLE 0 0 0 1,911
SALESFORCE INC COM 79466L302   1,466,479 5,573 SH   SOLE 0 0 0 5,573
SANOFI SPONSORED ADR 80105N105   754,901 15,180 SH   SOLE 0 9,461 0 5,719
SAP SE SPON ADR 803054204   534,418 3,457 SH   SOLE 0 2,635 0 822
SCHWAB CHARLES CORP COM 808513105   1,609,300 23,391 SH   SOLE 0 0 0 23,391
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   210,710 3,736 SH   SOLE 0 0 0 3,736
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,029,517 39,794 SH   SOLE 0 0 0 39,794
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   511,034 2,655 SH   SOLE 0 0 0 2,655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   678,074 10,707 SH   SOLE 0 8,016 0 2,691
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   237,988 6,329 SH   SOLE 0 0 0 6,329
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   201,325 1,476 SH   SOLE 0 0 0 1,476
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   369,658 5,132 SH   SOLE 0 4,732 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506   360,344 4,298 SH   SOLE 0 0 0 4,298
SHERWIN WILLIAMS CO COM 824348106   505,686 1,621 SH   SOLE 0 0 0 1,621
SOUTHERN CO COM 842587107   496,520 7,081 SH   SOLE 0 0 0 7,081
SPDR GOLD TR GOLD SHS 78463V107   3,295,294 17,238 SH   SOLE 0 71 0 17,167
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   430,656 12,663 SH   SOLE 0 0 0 12,663
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,192,251 15,132 SH   SOLE 0 0 0 15,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   525,646 1,036 SH   SOLE 0 0 0 1,036
SPDR SER TR PORTFOLIO S&P500 78464A854   340,822 6,097 SH   SOLE 0 0 0 6,097
SPDR SER TR BLOOMBERG INVT 78468R200   499,688 16,335 SH   SOLE 0 0 0 16,335
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,505,508 58,717 SH   SOLE 0 0 0 58,717
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,576,371 203,265 SH   SOLE 0 5,782 0 197,483
SPDR SER TR PORTFOLIO S&P600 78468R853   5,422,366 128,553 SH   SOLE 0 0 0 128,553
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,740,829 426,388 SH   SOLE 0 0 0 426,388
SPDR SER TR AEROSPACE DEF 78464A631   6,598,427 48,726 SH   SOLE 0 27 0 48,699
SPDR SER TR PORTFOLIO SHORT 78464A474   24,494,014 822,499 SH   SOLE 0 454 0 822,045
SPDR SER TR ICE PFD SEC ETF 78464A292   217,168 6,479 SH   SOLE 0 0 0 6,479
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,767,957 88,458 SH   SOLE 0 843 0 87,615
SPDR SER TR PORTFOLIO SH TSR 78468R101   295,439 10,170 SH   SOLE 0 0 0 10,170
SPDR SER TR S&P REGL BKG 78464A698   221,569 4,226 SH   SOLE 0 0 0 4,226
SPDR SER TR NUVEEN BLMBRG SH 78468R739   667,722 13,972 SH   SOLE 0 0 0 13,972
STANDARD LITHIUM LTD COM 853606101   2 15,400 SH Call SOLE 0 0 0 15,400
STARBUCKS CORP COM 855244109   4,665,897 48,598 SH   SOLE 0 1,524 0 47,074
STERIS PLC SHS USD G8473T100   5,893,248 26,806 SH   SOLE 0 937 0 25,869
STRYKER CORPORATION COM 863667101   5,097,423 17,022 SH   SOLE 0 575 0 16,447
SYNCHRONY FINANCIAL COM 87165B103   794,925 20,815 SH   SOLE 0 0 0 20,815
SYNOPSYS INC COM 871607107   703,367 1,366 SH   SOLE 0 0 0 1,366
SYSCO CORP COM 871829107   4,087,894 55,899 SH   SOLE 0 2,325 0 53,574
T-MOBILE US INC COM 872590104   1,306,911 8,151 SH   SOLE 0 0 0 8,151
TARGET CORP COM 87612E106   4,746,800 33,330 SH   SOLE 0 1,235 0 32,095
TELEDYNE TECHNOLOGIES INC COM 879360105   947,920 2,124 SH   SOLE 0 0 0 2,124
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   263,378 41,806 SH   SOLE 0 32,895 0 8,911
TELLURIAN INC NEW COM 87968A104   13,093 17,328 SH   SOLE 0 0 0 17,328
TESLA INC COM 88160R101   1,156,035 4,652 SH   SOLE 0 0 0 4,652
TETRA TECH INC NEW COM 88162G103   1,177,190 7,052 SH   SOLE 0 0 0 7,052
THE CIGNA GROUP COM 125523100   843,251 2,816 SH   SOLE 0 1,522 0 1,294
THERMO FISHER SCIENTIFIC INC COM 883556102   1,434,890 2,703 SH   SOLE 0 3 0 2,700
TJX COS INC NEW COM 872540109   5,147,624 54,873 SH   SOLE 0 1,868 0 53,005
UBER TECHNOLOGIES INC COM 90353T100   1,899,804 30,856 SH   SOLE 0 0 0 30,856
UNILEVER PLC SPON ADR NEW 904767704   444,319 9,165 SH   SOLE 0 3,809 0 5,356
UNION PAC CORP COM 907818108   2,942,036 11,978 SH   SOLE 0 0 0 11,978
UNITED PARCEL SERVICE INC CL B 911312106   453,622 2,885 SH   SOLE 0 0 0 2,885
UNITEDHEALTH GROUP INC COM 91324P102   3,662,626 6,957 SH   SOLE 0 2 0 6,955
US FOODS HLDG CORP COM 912008109   821,376 18,088 SH   SOLE 0 0 0 18,088
VANECK ETF TRUST GOLD MINERS ETF 92189F106   367,065 11,837 SH   SOLE 0 0 0 11,837
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   502,120 6,519 SH   SOLE 0 0 0 6,519
VANGUARD INDEX FDS GROWTH ETF 922908736   666,216 2,143 SH   SOLE 0 0 0 2,143
VANGUARD INDEX FDS VALUE ETF 922908744   678,730 4,540 SH   SOLE 0 0 0 4,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   215,509 2,439 SH   SOLE 0 0 0 2,439
VANGUARD INDEX FDS MID CAP ETF 922908629   268,001 1,152 SH   SOLE 0 0 0 1,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769   561,025 2,365 SH   SOLE 0 0 0 2,365
VANGUARD INDEX FDS SML CP GRW ETF 922908595   283,838 1,174 SH   SOLE 0 0 0 1,174
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   241,741 1,470 SH   SOLE 0 0 0 1,470
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   602,760 1,380 SH   SOLE 0 0 0 1,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   244,759 5,955 SH   SOLE 0 0 0 5,955
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   276,683 4,928 SH   SOLE 0 0 0 4,928
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   640,268 8,275 SH   SOLE 0 0 0 8,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,164,173 6,832 SH   SOLE 0 0 0 6,832
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,771,621 22,329 SH   SOLE 0 81 0 22,248
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,428,802 12,799 SH   SOLE 0 0 0 12,799
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,259,022 67,841 SH   SOLE 0 37 0 67,804
VERIZON COMMUNICATIONS INC COM 92343V104   615,327 16,322 SH   SOLE 0 2,720 0 13,602
VERTEX PHARMACEUTICALS INC COM 92532F100   973,688 2,393 SH   SOLE 0 0 0 2,393
VIATRIS INC COM 92556V106   276,912 25,569 SH   SOLE 0 22,005 0 3,564
VISA INC COM CL A 92826C839   9,125,114 35,049 SH   SOLE 0 623 0 34,426
VULCAN MATLS CO COM 929160109   3,540,149 15,595 SH   SOLE 0 498 0 15,097
WALMART INC COM 931142103   2,152,954 13,657 SH   SOLE 0 0 0 13,657
WASTE MGMT INC DEL COM 94106L109   1,236,035 6,901 SH   SOLE 0 0 0 6,901
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,452,624 28,914 SH   SOLE 0 0 0 28,914
ZOETIS INC CL A 98978V103   6,433,088 32,594 SH   SOLE 0 1,148 0 31,446