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
ABBOTT LABS COM 002824100   822,134 7,211 SH   SOLE 0 0 0 7,211
ABBVIE INC COM 00287Y109   7,347,655 37,207 SH   SOLE 0 900 0 36,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,478,028 29,642 SH   SOLE 0 562 0 29,080
ADVANCED MICRO DEVICES INC COM 007903107   3,306,458 20,152 SH   SOLE 0 11 0 20,141
AGNICO EAGLE MINES LTD COM 008474108   201,158 2,497 SH   SOLE 0 0 0 2,497
ALPHABET INC CAP STK CL C 02079K107   4,800,179 28,711 SH   SOLE 0 0 0 28,711
ALPHABET INC CAP STK CL A 02079K305   13,483,996 81,302 SH   SOLE 0 18 0 81,284
AMAZON COM INC COM 023135106   12,239,488 65,687 SH   SOLE 0 26 0 65,661
AMERICAN EXPRESS CO COM 025816109   2,971,824 10,958 SH   SOLE 0 5 0 10,953
AMETEK INC COM 031100100   334,319 1,947 SH   SOLE 0 0 0 1,947
AMGEN INC COM 031162100   3,975,427 12,338 SH   SOLE 0 0 0 12,338
AMPHENOL CORP NEW CL A 032095101   258,294 3,964 SH   SOLE 0 0 0 3,964
APPLE INC COM 037833100   26,547,446 113,938 SH   SOLE 0 1,416 0 112,522
APPLIED MATLS INC COM 038222105   573,863 2,840 SH   SOLE 0 0 0 2,840
ARAMARK COM 03852U106   7,444,051 192,204 SH   SOLE 0 5,699 0 186,505
ARES CAPITAL CORP COM 04010L103   1,150,487 54,942 SH   SOLE 0 0 0 54,942
ARES COML REAL ESTATE CORP COM 04013V108   140,000 20,000 SH   SOLE 0 0 0 20,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,475 297 SH   SOLE 0 0 0 297
ASPEN AEROGELS INC COM 04523Y105   2,081,790 75,182 SH   SOLE 0 71 0 75,111
ASTRAZENECA PLC SPONSORED ADR 046353108   7,610,752 97,686 SH   SOLE 0 2,206 0 95,480
AT&T INC COM 00206R102   907,590 41,254 SH   SOLE 0 0 0 41,254
BAKER HUGHES COMPANY CL A 05722G100   7,433,404 205,627 SH   SOLE 0 5,294 0 200,333
BANK AMERICA CORP COM 060505104   661,174 16,663 SH   SOLE 0 0 0 16,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,152,611 11,195 SH   SOLE 0 462 0 10,733
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,760,509 159,611 SH   SOLE 0 0 0 159,611
BLACKROCK INC COM 09247X101   3,511,960 3,699 SH   SOLE 0 126 0 3,573
BLACKSTONE INC COM 09260D107   1,861,576 12,157 SH   SOLE 0 0 0 12,157
BLUE OWL CAPITAL CORPORATION COM 69121K104   996,428 68,389 SH   SOLE 0 0 0 68,389
BLUE OWL CAPITAL INC COM CL A 09581B103   5,111,737 264,036 SH   SOLE 0 0 0 264,036
BOEING CO COM 097023105   241,592 1,589 SH   SOLE 0 0 0 1,589
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   168,738 17,096 SH   SOLE 0 0 0 17,096
BRISTOL-MYERS SQUIBB CO COM 110122108   269,309 5,205 SH   SOLE 0 0 0 5,205
BROADCOM INC COM 11135F101   12,605,810 73,077 SH   SOLE 0 1,431 0 71,646
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,354,717 28,647 SH   SOLE 0 0 0 28,647
BROOKFIELD CORP CL A LTD VT SH 11271J107   534,636 10,059 SH   SOLE 0 0 0 10,059
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   333,132 10,200 SH   SOLE 0 0 0 10,200
BROWN & BROWN INC COM 115236101   1,174,888 11,341 SH   SOLE 0 11 0 11,330
CADENCE DESIGN SYSTEM INC COM 127387108   577,836 2,132 SH   SOLE 0 0 0 2,132
CAMECO CORP COM 13321L108   9,025,453 188,975 SH   SOLE 0 4,718 0 184,257
CARLISLE COS INC COM 142339100   427,712 951 SH   SOLE 0 0 0 951
CATERPILLAR INC COM 149123101   489,769 1,252 SH   SOLE 0 0 0 1,252
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   684,570 61,952 SH   SOLE 0 70 0 61,882
CENCORA INC COM 03073E105   5,324,623 23,657 SH   SOLE 0 696 0 22,961
CHENIERE ENERGY INC COM NEW 16411R208   1,159,218 6,446 SH   SOLE 0 7 0 6,439
CHEVRON CORP NEW COM 166764100   1,266,964 8,603 SH   SOLE 0 0 0 8,603
CHUBB LIMITED COM H1467J104   579,531 2,010 SH   SOLE 0 0 0 2,010
CHURCHILL DOWNS INC COM 171484108   1,434,877 10,612 SH   SOLE 0 12 0 10,600
CINTAS CORP COM 172908105   288,232 1,400 SH   SOLE 0 0 0 1,400
CISCO SYS INC COM 17275R102   1,152,118 21,648 SH   SOLE 0 0 0 21,648
CITIGROUP INC COM NEW 172967424   4,259,323 68,040 SH   SOLE 0 2,426 0 65,614
COCA COLA CO COM 191216100   285,931 3,979 SH   SOLE 0 0 0 3,979
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,007,003 38,686 SH   SOLE 0 0 0 38,686
COINBASE GLOBAL INC COM CL A 19260Q107   304,493 1,709 SH   SOLE 0 0 0 1,709
CONOCOPHILLIPS COM 20825C104   520,820 4,947 SH   SOLE 0 0 0 4,947
CONSTELLATION BRANDS INC CL A 21036P108   7,470,698 28,991 SH   SOLE 0 634 0 28,357
CORPAY INC COM SHS 219948106   5,140,836 16,437 SH   SOLE 0 0 0 16,437
COSTCO WHSL CORP NEW COM 22160K105   3,661,328 4,130 SH   SOLE 0 0 0 4,130
CROWDSTRIKE HLDGS INC CL A 22788C105   519,991 1,854 SH   SOLE 0 0 0 1,854
CVS HEALTH CORP COM 126650100   421,467 6,703 SH   SOLE 0 0 0 6,703
DANAHER CORPORATION COM 235851102   365,034 1,313 SH   SOLE 0 0 0 1,313
DEERE & CO COM 244199105   949,797 2,276 SH   SOLE 0 0 0 2,276
DIAMONDBACK ENERGY INC COM 25278X109   3,665,579 21,262 SH   SOLE 0 547 0 20,715
DIGITAL RLTY TR INC COM 253868103   3,263,651 20,167 SH   SOLE 0 595 0 19,572
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   210,451 5,048 SH   SOLE 0 0 0 5,048
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,714,706 50,006 SH   SOLE 0 0 0 50,006
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   342,224 5,502 SH   SOLE 0 0 0 5,502
DISNEY WALT CO COM 254687106   432,034 4,491 SH   SOLE 0 0 0 4,491
DOLLAR GEN CORP NEW COM 256677105   3,775,840 44,648 SH   SOLE 0 1,091 0 43,557
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,506,420 116,057 SH   SOLE 0 0 0 116,057
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,370,582 86,636 SH   SOLE 0 0 0 86,636
DOW INC COM 260557103   632,124 11,571 SH   SOLE 0 0 0 11,571
DUKE ENERGY CORP NEW COM NEW 26441C204   5,831,290 50,575 SH   SOLE 0 2,334 0 48,241
DUPONT DE NEMOURS INC COM 26614N102   299,093 3,356 SH   SOLE 0 0 0 3,356
EASTERLY GOVT PPTYS INC COM 27616P103   157,528 11,600 SH   SOLE 0 0 0 11,600
EATON CORP PLC SHS G29183103   340,389 1,027 SH   SOLE 0 0 0 1,027
EDWARDS LIFESCIENCES CORP COM 28176E108   346,513 5,251 SH   SOLE 0 0 0 5,251
ELEVANCE HEALTH INC COM 036752103   2,547,793 4,900 SH   SOLE 0 0 0 4,900
ELI LILLY & CO COM 532457108   10,580,206 11,942 SH   SOLE 0 215 0 11,727
EMERSON ELEC CO COM 291011104   6,263,251 57,267 SH   SOLE 0 1,619 0 55,648
ENTERGY CORP NEW COM 29364G103   366,929 2,788 SH   SOLE 0 0 0 2,788
ENTERPRISE PRODS PARTNERS L COM 293792107   283,269 9,731 SH   SOLE 0 0 0 9,731
EOG RES INC COM 26875P101   386,000 3,140 SH   SOLE 0 0 0 3,140
EXACT SCIENCES CORP COM 30063P105   255,450 3,750 SH   SOLE 0 0 0 3,750
EXXON MOBIL CORP COM 30231G102   1,845,490 15,744 SH   SOLE 0 0 0 15,744
FEDERAL SIGNAL CORP COM 313855108   524,030 5,607 SH   SOLE 0 0 0 5,607
FISERV INC COM 337738108   743,931 4,141 SH   SOLE 0 0 0 4,141
FORD MTR CO COM 345370860   145,918 13,818 SH   SOLE 0 0 0 13,818
FS KKR CAP CORP COM 302635206   2,415,090 122,407 SH   SOLE 0 0 0 122,407
GALLAGHER ARTHUR J & CO COM 363576109   590,033 2,097 SH   SOLE 0 0 0 2,097
GE AEROSPACE COM NEW 369604301   251,189 1,332 SH   SOLE 0 0 0 1,332
GENERAL DYNAMICS CORP COM 369550108   4,073,958 13,481 SH   SOLE 0 471 0 13,010
GENUINE PARTS CO COM 372460105   324,337 2,322 SH   SOLE 0 0 0 2,322
GLOBAL PMTS INC COM 37940X102   2,856,391 27,889 SH   SOLE 0 0 0 27,889
GLOBAL X FDS RATE PREFERRED 37954Y376   520,032 21,623 SH   SOLE 0 0 0 21,623
GOLDMAN SACHS BDC INC SHS 38147U107   233,710 16,985 SH   SOLE 0 0 0 16,985
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,318,687 13,149 SH   SOLE 0 0 0 13,149
GOLDMAN SACHS GROUP INC COM 38141G104   10,308,493 20,821 SH   SOLE 0 565 0 20,256
GOLUB CAP BDC INC COM 38173M102   160,904 10,649 SH   SOLE 0 0 0 10,649
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   260,075 5,150 SH   SOLE 0 0 0 5,150
GSK PLC SPONSORED ADR 37733W204   350,301 8,569 SH   SOLE 0 0 0 8,569
HASBRO INC COM 418056107   209,248 2,893 SH   SOLE 0 0 0 2,893
HERSHEY CO COM 427866108   5,128,156 26,740 SH   SOLE 0 788 0 25,952
HIMS & HERS HEALTH INC COM CL A 433000106   2,011,446 109,199 SH   SOLE 0 83 0 109,116
HOME DEPOT INC COM 437076102   4,889,538 12,067 SH   SOLE 0 242 0 11,825
HONEYWELL INTL INC COM 438516106   6,150,829 29,756 SH   SOLE 0 793 0 28,963
INGERSOLL RAND INC COM 45687V106   378,309 3,854 SH   SOLE 0 0 0 3,854
INTEL CORP COM 458140100   255,994 10,912 SH   SOLE 0 0 0 10,912
INTERNATIONAL BUSINESS MACHS COM 459200101   8,348,358 37,762 SH   SOLE 0 1,046 0 36,716
INTUIT COM 461202103   6,629,961 10,676 SH   SOLE 0 255 0 10,421
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18,563,288 938,488 SH   SOLE 0 1,489 0 936,999
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   625,299 5,974 SH   SOLE 0 0 0 5,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,705,159 59,752 SH   SOLE 0 88 0 59,664
INVESCO QQQ TR UNIT SER 1 46090E103   10,731,195 21,987 SH   SOLE 0 0 0 21,987
IRON MTN INC DEL COM 46284V101   381,444 3,210 SH   SOLE 0 0 0 3,210
ISHARES GOLD TR ISHARES NEW 464285204   1,149,188 23,123 SH   SOLE 0 0 0 23,123
ISHARES INC MSCI MEXICO ETF 464286822   313,578 5,838 SH   SOLE 0 0 0 5,838
ISHARES INC MSCI EMRG CHN 46434G764   812,669 13,298 SH   SOLE 0 0 0 13,298
ISHARES INC MSCI JPN ETF NEW 46434G822   583,110 8,151 SH   SOLE 0 0 0 8,151
ISHARES INC CORE MSCI EMKT 46434G103   432,584 7,535 SH   SOLE 0 0 0 7,535
ISHARES TR PFD AND INCM SEC 464288687   633,993 19,079 SH   SOLE 0 0 0 19,079
ISHARES TR IBOXX INV CP ETF 464287242   17,727,886 156,912 SH   SOLE 0 246 0 156,666
ISHARES TR CORE DIV GRWTH 46434V621   11,379,667 181,523 SH   SOLE 0 222 0 181,301
ISHARES TR BLACKROCK ULTRA 46434V878   4,580,655 90,277 SH   SOLE 0 134 0 90,143
ISHARES TR 3 7 YR TREAS BD 464288661   22,710,041 189,875 SH   SOLE 0 297 0 189,578
ISHARES TR MSCI ACWI EX US 464288240   1,204,332 21,047 SH   SOLE 0 0 0 21,047
ISHARES TR U.S. MED DVC ETF 464288810   8,217,807 138,767 SH   SOLE 0 221 0 138,546
ISHARES TR NATIONAL MUN ETF 464288414   340,415 3,134 SH   SOLE 0 0 0 3,134
ISHARES TR SELECT DIVID ETF 464287168   560,946 4,153 SH   SOLE 0 0 0 4,153
ISHARES TR 7-10 YR TRSY BD 464287440   5,075 7,000 SH Call SOLE 0 0 0 7,000
ISHARES TR 7-10 YR TRSY BD 464287440   452 7,500 SH Call SOLE 0 0 0 7,500
ISHARES TR 7-10 YR TRSY BD 464287440   1,238 7,500 SH Call SOLE 0 0 0 7,500
ISHARES TR 7-10 YR TRSY BD 464287440   3,049 5,000 SH Call SOLE 0 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465   28,879,278 345,322 SH   SOLE 0 511 0 344,811
ISHARES TR ISHS 1-5YR INVS 464288646   1,288,316 24,465 SH   SOLE 0 0 0 24,465
ISHARES TR 7-10 YR TRSY BD 464287440   791 7,500 SH Call SOLE 0 0 0 7,500
ISHARES TR CORE MSCI EAFE 46432F842   730,938 9,365 SH   SOLE 0 0 0 9,365
ISHARES TR 7-10 YR TRSY BD 464287440   1,410 6,000 SH Call SOLE 0 0 0 6,000
ISHARES TR RUS 1000 ETF 464287622   1,139,978 3,626 SH   SOLE 0 0 0 3,626
ISHARES TR RUSSELL 2000 ETF 464287655   13,731,922 62,166 SH   SOLE 0 89 0 62,077
ISHARES TR RUS 1000 GRW ETF 464287614   349,479 931 SH   SOLE 0 0 0 931
ISHARES TR MBS ETF 464288588   37,640,190 392,863 SH   SOLE 0 619 0 392,244
ISHARES TR 0-3 MNTH TREASRY 46436E718   789,101 7,835 SH   SOLE 0 0 0 7,835
ISHARES TR CORE US AGGBD ET 464287226   562,389 5,553 SH   SOLE 0 0 0 5,553
ISHARES TR 7-10 YR TRSY BD 464287440   5,600 5,600 SH Call SOLE 0 0 0 5,600
ISHARES TR 7-10 YR TRSY BD 464287440   111 9,500 SH Call SOLE 0 0 0 9,500
ISHARES TR ISHARES SEMICDTR 464287523   941,730 4,084 SH   SOLE 0 0 0 4,084
ISHARES TR TRS FLT RT BD 46434V860   945,137 18,679 SH   SOLE 0 0 0 18,679
ISHARES TR 7-10 YR TRSY BD 464287440   3,825 7,500 SH Call SOLE 0 0 0 7,500
ISHARES TR CORE TOTAL USD 46434V613   214,867 4,560 SH   SOLE 0 0 0 4,560
ISHARES TR 1 3 YR TREAS BD 464287457   831,167 9,996 SH   SOLE 0 0 0 9,996
ISHARES TR CORE S&P SCP ETF 464287804   1,050,067 8,978 SH   SOLE 0 0 0 8,978
ISHARES TR SHRT NAT MUN ETF 464288158   1,048,789 9,877 SH   SOLE 0 0 0 9,877
ISHARES TR 0-5 YR TIPS ETF 46429B747   494,847 4,884 SH   SOLE 0 0 0 4,884
ISHARES TR 7-10 YR TRSY BD 464287440   594,375 6,058 SH   SOLE 0 0 0 6,058
ISHARES TR 7-10 YR TRSY BD 464287440   2,588 7,500 SH Call SOLE 0 0 0 7,500
ISHARES TR 7-10 YR TRSY BD 464287440   2,880 4,000 SH Call SOLE 0 0 0 4,000
ISHARES TR 20 YR TR BD ETF 464287432   520,320 5,304 SH   SOLE 0 0 0 5,304
ISHARES TR CORE S&P500 ETF 464287200   8,500,502 14,737 SH   SOLE 0 0 0 14,737
ISHARES TR SHORT TREAS BD 464288679   15,134,781 136,805 SH   SOLE 0 145 0 136,660
ISHARES TR MSCI INDIA ETF 46429B598   7,386,720 126,204 SH   SOLE 0 179 0 126,025
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,061,675 85,056 SH   SOLE 0 442 0 84,614
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,366,373 26,929 SH   SOLE 0 0 0 26,929
JACOBS SOLUTIONS INC COM 46982L108   231,562 1,769 SH   SOLE 0 0 0 1,769
JOHNSON & JOHNSON COM 478160104   1,037,346 6,401 SH   SOLE 0 0 0 6,401
JPMORGAN CHASE & CO. COM 46625H100   11,003,899 52,186 SH   SOLE 0 859 0 51,327
KB HOME COM 48666K109   319,110 3,724 SH   SOLE 0 0 0 3,724
KINDER MORGAN INC DEL COM 49456B101   5,897,210 266,963 SH   SOLE 0 7,810 0 259,153
KLA CORP COM NEW 482480100   707,036 913 SH   SOLE 0 0 0 913
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   275,830 8,430 SH   SOLE 0 0 0 8,430
LAM RESEARCH CORP COM 512807108   605,972 743 SH   SOLE 0 0 0 743
LAZARD INC COM 52110M109   8,275,950 164,271 SH   SOLE 0 5,005 0 159,266
LOCKHEED MARTIN CORP COM 539830109   692,875 1,185 SH   SOLE 0 210 0 975
LOWES COS INC COM 548661107   957,726 3,536 SH   SOLE 0 0 0 3,536
LULULEMON ATHLETICA INC COM 550021109   1,227,587 4,524 SH   SOLE 0 4 0 4,520
LYFT INC CL A COM 55087P104   384,413 30,150 SH   SOLE 0 0 0 30,150
M & T BK CORP COM 55261F104   516,849 2,902 SH   SOLE 0 0 0 2,902
MANAGER DIRECTED PORTFOLIOS SWP GROWTH & INC 56170L612   80,484,838 3,203,976 SH   SOLE 0 0 0 3,203,976
MARSH & MCLENNAN COS INC COM 571748102   453,542 2,033 SH   SOLE 0 0 0 2,033
MARTIN MARIETTA MATLS INC COM 573284106   945,705 1,757 SH   SOLE 0 0 0 1,757
MASTERCARD INCORPORATED CL A 57636Q104   848,842 1,719 SH   SOLE 0 0 0 1,719
MATCH GROUP INC NEW COM 57667L107   2,461,114 65,040 SH   SOLE 0 49 0 64,991
MCDONALDS CORP COM 580135101   585,312 1,922 SH   SOLE 0 0 0 1,922
MCKESSON CORP COM 58155Q103   326,317 660 SH   SOLE 0 0 0 660
MEDTRONIC PLC SHS G5960L103   7,938,590 88,177 SH   SOLE 0 2,372 0 85,805
MERCK & CO INC COM 58933Y105   804,900 7,088 SH   SOLE 0 1,181 0 5,907
META PLATFORMS INC CL A 30303M102   1,573,015 2,748 SH   SOLE 0 0 0 2,748
MICROSOFT CORP COM 594918104   31,951,542 74,254 SH   SOLE 0 1,228 0 73,026
MOLINA HEALTHCARE INC COM 60855R100   832,457 2,416 SH   SOLE 0 0 0 2,416
MONDELEZ INTL INC CL A 609207105   5,748,638 78,032 SH   SOLE 0 2,296 0 75,736
MORGAN STANLEY COM NEW 617446448   615,465 5,904 SH   SOLE 0 0 0 5,904
NEXTERA ENERGY INC COM 65339F101   8,449,975 99,964 SH   SOLE 0 2,388 0 97,576
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,295,709 46,912 SH   SOLE 0 0 0 46,912
NIKE INC CL B 654106103   430,175 4,866 SH   SOLE 0 0 0 4,866
NOVO-NORDISK A S ADR 670100205   260,168 2,185 SH   SOLE 0 0 0 2,185
NUVEEN REAL ESTATE INCOME FD COM 67071B108   284,348 30,575 SH   SOLE 0 0 0 30,575
NVIDIA CORPORATION COM 67066G104   10,224,707 84,196 SH   SOLE 0 28 0 84,168
OAKTREE SPECIALTY LENDING CO COM 67401P405   779,928 47,819 SH   SOLE 0 0 0 47,819
OMEGA HEALTHCARE INVS INC COM 681936100   929,222 22,831 SH   SOLE 0 0 0 22,831
ORACLE CORP COM 68389X105   8,588,586 50,403 SH   SOLE 0 1,296 0 49,107
PALANTIR TECHNOLOGIES INC CL A 69608A108   728,376 19,580 SH   SOLE 0 0 0 19,580
PALO ALTO NETWORKS INC COM 697435105   2,569,311 7,517 SH   SOLE 0 0 0 7,517
PARKER-HANNIFIN CORP COM 701094104   723,434 1,145 SH   SOLE 0 0 0 1,145
PAYCOM SOFTWARE INC COM 70432V102   2,993,429 17,971 SH   SOLE 0 0 0 17,971
PAYPAL HLDGS INC COM 70450Y103   2,542,842 32,588 SH   SOLE 0 26 0 32,562
PEPSICO INC COM 713448108   652,312 3,836 SH   SOLE 0 0 0 3,836
PFIZER INC COM 717081103   408,325 14,109 SH   SOLE 0 0 0 14,109
PHILIP MORRIS INTL INC COM 718172109   6,932,402 57,104 SH   SOLE 0 1,573 0 55,531
PHILLIPS 66 COM 718546104   964,696 7,339 SH   SOLE 0 0 0 7,339
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,195,515 222,065 SH   SOLE 0 0 0 222,065
PNC FINL SVCS GROUP INC COM 693475105   9,082,527 49,135 SH   SOLE 0 1,448 0 47,687
PRIMO WATER CORPORATION COM 74167P108   1,438,202 56,958 SH   SOLE 0 61 0 56,897
PROCTER AND GAMBLE CO COM 742718109   977,014 5,641 SH   SOLE 0 0 0 5,641
PROGRESSIVE CORP COM 743315103   1,349,749 5,319 SH   SOLE 0 0 0 5,319
PROLOGIS INC. COM 74340W103   8,525,398 67,512 SH   SOLE 0 1,592 0 65,920
PROSHARES TR S&P 500 DV ARIST 74348A467   408,612 3,827 SH   SOLE 0 0 0 3,827
PULTE GROUP INC COM 745867101   366,289 2,552 SH   SOLE 0 0 0 2,552
QUALCOMM INC COM 747525103   386,694 2,274 SH   SOLE 0 0 0 2,274
RESTAURANT BRANDS INTL INC COM 76131D103   218,600 3,031 SH   SOLE 0 0 0 3,031
RIO TINTO PLC SPONSORED ADR 767204100   607,187 8,532 SH   SOLE 0 0 0 8,532
ROPER TECHNOLOGIES INC COM 776696106   7,364,205 13,234 SH   SOLE 0 294 0 12,940
RTX CORPORATION COM 75513E101   11,191,429 92,369 SH   SOLE 0 2,018 0 90,351
S&P GLOBAL INC COM 78409V104   1,348,043 2,609 SH   SOLE 0 2 0 2,607
SALESFORCE INC COM 79466L302   9,819,246 35,875 SH   SOLE 0 772 0 35,103
SAP SE SPON ADR 803054204   336,777 1,470 SH   SOLE 0 974 0 496
SCHWAB CHARLES CORP COM 808513105   1,520,805 23,466 SH   SOLE 0 23 0 23,443
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,185,980 85,011 SH   SOLE 0 0 0 85,011
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   253,493 3,736 SH   SOLE 0 0 0 3,736
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,637,382 33,209 SH   SOLE 0 1,135 0 32,074
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,917,161 39,498 SH   SOLE 0 61 0 39,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   226,102 1,468 SH   SOLE 0 0 0 1,468
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   312,699 3,871 SH   SOLE 0 0 0 3,871
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   428,975 9,465 SH   SOLE 0 0 0 9,465
SELECT SECTOR SPDR TR ENERGY 81369Y506   343,210 3,909 SH   SOLE 0 0 0 3,909
SHELL PLC SPON ADS 780259305   1,576,403 23,903 SH   SOLE 0 0 0 23,903
SHERWIN WILLIAMS CO COM 824348106   521,861 1,367 SH   SOLE 0 0 0 1,367
SOUTHERN CO COM 842587107   908,383 10,073 SH   SOLE 0 0 0 10,073
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   396,463 937 SH   SOLE 0 0 0 937
SPDR GOLD TR GOLD SHS 78463V107   4,324,183 17,791 SH   SOLE 0 115 0 17,676
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   521,428 13,883 SH   SOLE 0 0 0 13,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,198,307 26,489 SH   SOLE 0 0 0 26,489
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   599,282 1,052 SH   SOLE 0 0 0 1,052
SPDR SER TR PORTFOLIO S&P500 78464A854   361,088 5,349 SH   SOLE 0 0 0 5,349
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,819,300 69,598 SH   SOLE 0 0 0 69,598
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,981,766 130,506 SH   SOLE 0 10 0 130,496
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,330,062 28,093 SH   SOLE 0 116 0 27,977
SPDR SER TR PORTFOLIO S&P600 78468R853   5,866,057 128,896 SH   SOLE 0 0 0 128,896
SPDR SER TR PORTFOLIO SHORT 78464A474   32,057,824 1,058,713 SH   SOLE 0 1,538 0 1,057,175
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,955,130 89,929 SH   SOLE 0 0 0 89,929
SPDR SER TR PORTFOLIO SH TSR 78468R101   207,458 7,054 SH   SOLE 0 0 0 7,054
SPDR SER TR BLOOMBERG INVT 78468R200   479,440 15,541 SH   SOLE 0 0 0 15,541
SPDR SER TR NUVEEN BLMBRG SH 78468R739   510,140 10,597 SH   SOLE 0 0 0 10,597
STANDARD LITHIUM LTD COM 853606101   23,363 14,511 SH   SOLE 0 0 0 14,511
STARBUCKS CORP COM 855244109   8,712,570 89,369 SH   SOLE 0 2,217 0 87,152
STERIS PLC SHS USD G8473T100   7,618,178 31,410 SH   SOLE 0 740 0 30,670
STRYKER CORPORATION COM 863667101   6,746,197 18,674 SH   SOLE 0 464 0 18,210
SYNOPSYS INC COM 871607107   803,641 1,587 SH   SOLE 0 0 0 1,587
SYSCO CORP COM 871829107   5,974,764 76,541 SH   SOLE 0 2,510 0 74,031
T-MOBILE US INC COM 872590104   2,239,420 10,852 SH   SOLE 0 11 0 10,841
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   254,948 1,468 SH   SOLE 0 0 0 1,468
TARGET CORP COM 87612E106   667,770 4,284 SH   SOLE 0 0 0 4,284
TELLURIAN INC NEW COM 87968A104   33,371 34,474 SH   SOLE 0 0 0 34,474
TESLA INC COM 88160R101   1,562,827 5,973 SH   SOLE 0 0 0 5,973
TETRA TECH INC NEW COM 88162G103   1,890,898 40,095 SH   SOLE 0 35 0 40,060
THE CIGNA GROUP COM 125523100   484,323 1,398 SH   SOLE 0 379 0 1,019
THERMO FISHER SCIENTIFIC INC COM 883556102   1,618,396 2,616 SH   SOLE 0 0 0 2,616
TJX COS INC NEW COM 872540109   7,768,862 66,095 SH   SOLE 0 1,496 0 64,599
TRACTOR SUPPLY CO COM 892356106   503,309 1,730 SH   SOLE 0 0 0 1,730
TRANE TECHNOLOGIES PLC SHS G8994E103   215,745 555 SH   SOLE 0 0 0 555
UBER TECHNOLOGIES INC COM 90353T100   3,209,858 42,707 SH   SOLE 0 34 0 42,673
UNILEVER PLC SPON ADR NEW 904767704   321,877 4,955 SH   SOLE 0 0 0 4,955
UNION PAC CORP COM 907818108   1,581,984 6,418 SH   SOLE 0 0 0 6,418
UNITED PARCEL SERVICE INC CL B 911312106   561,330 4,117 SH   SOLE 0 0 0 4,117
UNITED RENTALS INC COM 911363109   270,450 334 SH   SOLE 0 0 0 334
UNITEDHEALTH GROUP INC COM 91324P102   3,707,798 6,342 SH   SOLE 0 0 0 6,342
US FOODS HLDG CORP COM 912008109   1,112,412 18,088 SH   SOLE 0 0 0 18,088
VALE S A SPONSORED ADS 91912E105   336,548 28,814 SH   SOLE 0 0 0 28,814
VANECK ETF TRUST GOLD MINERS ETF 92189F106   442,201 11,105 SH   SOLE 0 0 0 11,105
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   390,422 5,198 SH   SOLE 0 0 0 5,198
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   304,975 3,876 SH   SOLE 0 0 0 3,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   680,241 1,289 SH   SOLE 0 0 0 1,289
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   391,772 2,153 SH   SOLE 0 0 0 2,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769   636,397 2,247 SH   SOLE 0 0 0 2,247
VANGUARD INDEX FDS MID CAP ETF 922908629   292,325 1,108 SH   SOLE 0 0 0 1,108
VANGUARD INDEX FDS VALUE ETF 922908744   670,349 3,840 SH   SOLE 0 0 0 3,840
VANGUARD INDEX FDS GROWTH ETF 922908736   686,083 1,787 SH   SOLE 0 0 0 1,787
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   261,054 4,144 SH   SOLE 0 0 0 4,144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   236,276 4,938 SH   SOLE 0 0 0 4,938
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   555,872 6,999 SH   SOLE 0 0 0 6,999
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   294,151 6,231 SH   SOLE 0 0 0 6,231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,156,740 10,889 SH   SOLE 0 0 0 10,889
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,656,201 18,761 SH   SOLE 0 0 0 18,761
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,538,771 12,003 SH   SOLE 0 0 0 12,003
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,169,476 74,329 SH   SOLE 0 124 0 74,205
VERIZON COMMUNICATIONS INC COM 92343V104   4,236,786 94,339 SH   SOLE 0 2,167 0 92,172
VERTEX PHARMACEUTICALS INC COM 92532F100   1,488,721 3,201 SH   SOLE 0 2 0 3,199
VISA INC COM CL A 92826C839   9,939,065 36,149 SH   SOLE 0 496 0 35,653
VISTRA CORP COM 92840M102   978,903 8,258 SH   SOLE 0 0 0 8,258
VULCAN MATLS CO COM 929160109   4,335,025 17,310 SH   SOLE 0 402 0 16,908
WALMART INC COM 931142103   1,643,012 20,347 SH   SOLE 0 0 0 20,347
WASTE MGMT INC DEL COM 94106L109   1,457,286 7,020 SH   SOLE 0 0 0 7,020
WELLTOWER INC COM 95040Q104   340,816 2,662 SH   SOLE 0 0 0 2,662
WEYERHAEUSER CO MTN BE COM NEW 962166104   237,020 7,000 SH   SOLE 0 0 0 7,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   834,853 16,624 SH   SOLE 0 0 0 16,624
ZOETIS INC CL A 98978V103   7,809,820 39,972 SH   SOLE 0 921 0 39,051