The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,109,491 | 12,594 | SH | SOLE | 0 | 0 | 0 | 12,594 | ||
ABBOTT LABS | COM | 002824100 | 875,409 | 7,702 | SH | SOLE | 0 | 60 | 0 | 7,642 | ||
ABBVIE INC | COM | 00287Y109 | 6,488,897 | 35,634 | SH | SOLE | 0 | 1,291 | 0 | 34,343 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,947,172 | 25,813 | SH | SOLE | 0 | 634 | 0 | 25,179 | ||
ADOBE INC | COM | 00724F101 | 428,910 | 850 | SH | SOLE | 0 | 5 | 0 | 845 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,851,291 | 15,798 | SH | SOLE | 0 | 0 | 0 | 15,798 | ||
ALLSTATE CORP | COM | 020002101 | 259,688 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,725,086 | 71,060 | SH | SOLE | 0 | 24 | 0 | 71,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,687,781 | 30,788 | SH | SOLE | 0 | 79 | 0 | 30,709 | ||
AMAZON COM INC | COM | 023135106 | 9,997,020 | 55,422 | SH | SOLE | 0 | 104 | 0 | 55,318 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,554,083 | 16,584 | SH | SOLE | 0 | 0 | 0 | 16,584 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,793,835 | 34,230 | SH | SOLE | 0 | 1,144 | 0 | 33,086 | ||
AMETEK INC | COM | 031100100 | 553,090 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | ||
AMGEN INC | COM | 031162100 | 3,445,674 | 12,119 | SH | SOLE | 0 | 0 | 0 | 12,119 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 239,121 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | ||
APPLE INC | COM | 037833100 | 18,158,816 | 105,895 | SH | SOLE | 0 | 2,131 | 0 | 103,764 | ||
APPLIED MATLS INC | COM | 038222105 | 550,498 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
ARAMARK | COM | 03852U106 | 6,242,727 | 191,966 | SH | SOLE | 0 | 8,346 | 0 | 183,620 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,080,243 | 51,885 | SH | SOLE | 0 | 0 | 0 | 51,885 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 134,100 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
ASHFORD INC | COM | 044104107 | 29,136 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 205,740 | 212 | SH | SOLE | 0 | 4 | 0 | 208 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,214,048 | 68,980 | SH | SOLE | 0 | 0 | 0 | 68,980 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,044,315 | 89,215 | SH | SOLE | 0 | 3,139 | 0 | 86,076 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,010,753 | 89,873 | SH | SOLE | 0 | 3,757 | 0 | 86,116 | ||
BANK AMERICA CORP | COM | 060505104 | 657,245 | 17,332 | SH | SOLE | 0 | 0 | 0 | 17,332 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,584,933 | 8,525 | SH | SOLE | 0 | 465 | 0 | 8,060 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,685,666 | 152,411 | SH | SOLE | 0 | 0 | 0 | 152,411 | ||
BLACKROCK INC | COM | 09247X101 | 210,682 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | ||
BLACKSTONE INC | COM | 09260D107 | 5,596,486 | 42,601 | SH | SOLE | 0 | 1,312 | 0 | 41,289 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,056,729 | 68,708 | SH | SOLE | 0 | 0 | 0 | 68,708 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,038,355 | 267,145 | SH | SOLE | 0 | 0 | 0 | 267,145 | ||
BOEING CO | COM | 097023105 | 306,854 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 71,994 | 10,510 | SH | SOLE | 0 | 0 | 0 | 10,510 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 375,110 | 6,917 | SH | SOLE | 0 | 0 | 0 | 6,917 | ||
BROADCOM INC | COM | 11135F101 | 9,082,696 | 6,853 | SH | SOLE | 0 | 214 | 0 | 6,639 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,203,327 | 28,637 | SH | SOLE | 0 | 0 | 0 | 28,637 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 245,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
BROWN & BROWN INC | COM | 115236101 | 1,141,869 | 13,044 | SH | SOLE | 0 | 0 | 0 | 13,044 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 508,320 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
CAMECO CORP | COM | 13321L108 | 7,825,964 | 180,655 | SH | SOLE | 0 | 6,626 | 0 | 174,029 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 857,780 | 71,126 | SH | SOLE | 0 | 0 | 0 | 71,126 | ||
CATERPILLAR INC | COM | 149123101 | 404,539 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
CENCORA INC | COM | 03073E105 | 3,693,057 | 15,198 | SH | SOLE | 0 | 619 | 0 | 14,579 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 628,403 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,069,793 | 6,782 | SH | SOLE | 0 | 49 | 0 | 6,733 | ||
CHUBB LIMITED | COM | H1467J104 | 621,164 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,109,940 | 8,969 | SH | SOLE | 0 | 0 | 0 | 8,969 | ||
CINTAS CORP | COM | 172908105 | 355,882 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
CISCO SYS INC | COM | 17275R102 | 5,145,638 | 103,098 | SH | SOLE | 0 | 3,999 | 0 | 99,099 | ||
COCA COLA CO | COM | 191216100 | 303,489 | 4,961 | SH | SOLE | 0 | 33 | 0 | 4,928 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,342,118 | 184,222 | SH | SOLE | 0 | 0 | 0 | 184,222 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 481,193 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222,039 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,542,381 | 27,754 | SH | SOLE | 0 | 892 | 0 | 26,862 | ||
CORPAY INC | COM SHS | 219948106 | 3,875,571 | 12,561 | SH | SOLE | 0 | 0 | 0 | 12,561 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,687,907 | 3,669 | SH | SOLE | 0 | 2 | 0 | 3,667 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 576,421 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | ||
CVS HEALTH CORP | COM | 126650100 | 4,940,236 | 61,939 | SH | SOLE | 0 | 2,433 | 0 | 59,506 | ||
DANAHER CORPORATION | COM | 235851102 | 320,523 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,216,024 | 25,223 | SH | SOLE | 0 | 1,107 | 0 | 24,116 | ||
DEERE & CO | COM | 244199105 | 1,129,473 | 2,750 | SH | SOLE | 0 | 3 | 0 | 2,747 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,658,442 | 23,507 | SH | SOLE | 0 | 772 | 0 | 22,735 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 455,887 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 313,504 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 216,566 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,597,692 | 50,006 | SH | SOLE | 0 | 0 | 0 | 50,006 | ||
DISNEY WALT CO | COM | 254687106 | 805,185 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,473,924 | 116,057 | SH | SOLE | 0 | 0 | 0 | 116,057 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,335,927 | 86,636 | SH | SOLE | 0 | 0 | 0 | 86,636 | ||
DOW INC | COM | 260557103 | 228,939 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,765,821 | 49,280 | SH | SOLE | 0 | 3,070 | 0 | 46,210 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 229,882 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | ||
EATON CORP PLC | SHS | G29183103 | 313,305 | 1,002 | SH | SOLE | 0 | 10 | 0 | 992 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,795,286 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,787 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,546,607 | 6,840 | SH | SOLE | 0 | 6 | 0 | 6,834 | ||
ELI LILLY & CO | COM | 532457108 | 8,334,346 | 10,713 | SH | SOLE | 0 | 303 | 0 | 10,410 | ||
EMERSON ELEC CO | COM | 291011104 | 6,373,437 | 56,193 | SH | SOLE | 0 | 2,287 | 0 | 53,906 | ||
ENTERGY CORP NEW | COM | 29364G103 | 408,136 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273,650 | 9,378 | SH | SOLE | 0 | 0 | 0 | 9,378 | ||
EOG RES INC | COM | 26875P101 | 417,653 | 3,267 | SH | SOLE | 0 | 34 | 0 | 3,233 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 270,991 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,037,528 | 8,926 | SH | SOLE | 0 | 47 | 0 | 8,879 | ||
FACTSET RESH SYS INC | COM | 303075105 | 816,166 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 309,691 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 205,325 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | ||
FISERV INC | COM | 337738108 | 759,145 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | ||
FS KKR CAP CORP | COM | 302635206 | 2,451,067 | 128,530 | SH | SOLE | 0 | 0 | 0 | 128,530 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 441,321 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202,563 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | ||
GENUINE PARTS CO | COM | 372460105 | 334,184 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | ||
GLOBAL PMTS INC | COM | 37940X102 | 928,001 | 6,943 | SH | SOLE | 0 | 0 | 0 | 6,943 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 635,562 | 26,840 | SH | SOLE | 0 | 0 | 0 | 26,840 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 273,996 | 18,291 | SH | SOLE | 0 | 0 | 0 | 18,291 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,250,864 | 12,398 | SH | SOLE | 0 | 0 | 0 | 12,398 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,325,852 | 22,327 | SH | SOLE | 0 | 863 | 0 | 21,464 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 190,692 | 11,467 | SH | SOLE | 0 | 0 | 0 | 11,467 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 365,944 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | ||
HASBRO INC | COM | 418056107 | 280,056 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 838,536 | 54,204 | SH | SOLE | 0 | 0 | 0 | 54,204 | ||
HOME DEPOT INC | COM | 437076102 | 1,846,367 | 4,813 | SH | SOLE | 0 | 6 | 0 | 4,807 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,262,721 | 30,513 | SH | SOLE | 0 | 1,165 | 0 | 29,348 | ||
HUMANA INC | COM | 444859102 | 268,708 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | ||
INGERSOLL RAND INC | COM | 45687V106 | 320,836 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,353,252 | 38,507 | SH | SOLE | 0 | 1,475 | 0 | 37,032 | ||
INTUIT | COM | 461202103 | 6,721,109 | 10,340 | SH | SOLE | 0 | 363 | 0 | 9,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 636,171 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,249,126 | 54,609 | SH | SOLE | 0 | 26 | 0 | 54,583 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15,971,503 | 861,462 | SH | SOLE | 0 | 0 | 0 | 861,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,719,823 | 21,891 | SH | SOLE | 0 | 27 | 0 | 21,864 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,055,102 | 25,116 | SH | SOLE | 0 | 0 | 0 | 25,116 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 734,932 | 12,766 | SH | SOLE | 0 | 55 | 0 | 12,711 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,760,740 | 108,770 | SH | SOLE | 0 | 51 | 0 | 108,719 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,490,586 | 108,074 | SH | SOLE | 0 | 50 | 0 | 108,024 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 537,878 | 10,424 | SH | SOLE | 0 | 0 | 0 | 10,424 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 613,224 | 19,026 | SH | SOLE | 0 | 0 | 0 | 19,026 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 872,184 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 993,133 | 8,986 | SH | SOLE | 0 | 0 | 0 | 8,986 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,831,684 | 136,170 | SH | SOLE | 0 | 58 | 0 | 136,112 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 307,703 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 53,956,150 | 929,317 | SH | SOLE | 0 | 504 | 0 | 928,813 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216,902 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,686,342 | 161,353 | SH | SOLE | 0 | 43 | 0 | 161,310 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 860,427 | 16,974 | SH | SOLE | 0 | 0 | 0 | 16,974 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 733,643 | 13,741 | SH | SOLE | 0 | 0 | 0 | 13,741 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 600,997 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,519,115 | 128,334 | SH | SOLE | 0 | 64 | 0 | 128,270 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,111,831 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 379,132 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 491,781 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 511,567 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,765,607 | 16,673 | SH | SOLE | 0 | 115 | 0 | 16,558 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 667,931 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,773,029 | 322,728 | SH | SOLE | 0 | 0 | 0 | 322,728 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,467,280 | 28,613 | SH | SOLE | 0 | 0 | 0 | 28,613 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,245,977 | 119,830 | SH | SOLE | 0 | 35 | 0 | 119,795 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 934,871 | 9,283 | SH | SOLE | 0 | 235 | 0 | 9,048 | ||
ISHARES TR | MBS ETF | 464288588 | 31,421,864 | 339,990 | SH | SOLE | 0 | 41 | 0 | 339,949 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546,358 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,044,397 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,417,022 | 59,044 | SH | SOLE | 0 | 27 | 0 | 59,017 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,087,100 | 14,647 | SH | SOLE | 0 | 0 | 0 | 14,647 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 219,895 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 617,740 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,523,354 | 78,178 | SH | SOLE | 0 | 260 | 0 | 77,918 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,253,595 | 24,848 | SH | SOLE | 0 | 0 | 0 | 24,848 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 210,610 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 961,255 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 249,829 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,897,094 | 54,404 | SH | SOLE | 0 | 1,529 | 0 | 52,875 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,352,179 | 237,305 | SH | SOLE | 0 | 11,279 | 0 | 226,026 | ||
KLA CORP | COM NEW | 482480100 | 404,472 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | ||
LAM RESEARCH CORP | COM | 512807108 | 724,402 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | ||
LAZARD INC | COM | 52110M109 | 7,615,991 | 181,896 | SH | SOLE | 0 | 8,501 | 0 | 173,395 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 255,440 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
LINDE PLC | SHS | G54950103 | 602,223 | 1,297 | SH | SOLE | 0 | 9 | 0 | 1,288 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 574,967 | 1,264 | SH | SOLE | 0 | 210 | 0 | 1,054 | ||
LOWES COS INC | COM | 548661107 | 845,704 | 3,320 | SH | SOLE | 0 | 12 | 0 | 3,308 | ||
LYFT INC | CL A COM | 55087P104 | 708,133 | 36,596 | SH | SOLE | 0 | 0 | 0 | 36,596 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 347,282 | 1,686 | SH | SOLE | 0 | 6 | 0 | 1,680 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 297,761 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 920,280 | 1,911 | SH | SOLE | 0 | 17 | 0 | 1,894 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,433,387 | 39,509 | SH | SOLE | 0 | 0 | 0 | 39,509 | ||
MCDONALDS CORP | COM | 580135101 | 564,819 | 2,003 | SH | SOLE | 0 | 23 | 0 | 1,980 | ||
MCKESSON CORP | COM | 58155Q103 | 307,615 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,653,969 | 76,351 | SH | SOLE | 0 | 2,686 | 0 | 73,665 | ||
MERCK & CO INC | COM | 58933Y105 | 778,885 | 5,903 | SH | SOLE | 0 | 1,184 | 0 | 4,719 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,396,686 | 2,876 | SH | SOLE | 0 | 17 | 0 | 2,859 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234,365 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | ||
MICROSOFT CORP | COM | 594918104 | 28,723,944 | 68,273 | SH | SOLE | 0 | 1,824 | 0 | 66,449 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,372,722 | 76,753 | SH | SOLE | 0 | 3,288 | 0 | 73,465 | ||
MORGAN STANLEY | COM NEW | 617446448 | 576,182 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,482,011 | 101,424 | SH | SOLE | 0 | 3,540 | 0 | 97,884 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,174,984 | 138,796 | SH | SOLE | 0 | 0 | 0 | 138,796 | ||
NIKE INC | CL B | 654106103 | 4,929,499 | 52,453 | SH | SOLE | 0 | 1,960 | 0 | 50,493 | ||
NOVO-NORDISK A S | ADR | 670100205 | 300,328 | 2,339 | SH | SOLE | 0 | 90 | 0 | 2,249 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,769,074 | 5,278 | SH | SOLE | 0 | 11 | 0 | 5,267 | ||
ORACLE CORP | COM | 68389X105 | 7,353,241 | 58,540 | SH | SOLE | 0 | 2,204 | 0 | 56,336 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 451,318 | 19,614 | SH | SOLE | 0 | 0 | 0 | 19,614 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,243,490 | 7,896 | SH | SOLE | 0 | 0 | 0 | 7,896 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 484,649 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,467,483 | 21,906 | SH | SOLE | 0 | 0 | 0 | 21,906 | ||
PEPSICO INC | COM | 713448108 | 601,684 | 3,438 | SH | SOLE | 0 | 31 | 0 | 3,407 | ||
PERRIGO CO PLC | SHS | G97822103 | 293,968 | 9,132 | SH | SOLE | 0 | 0 | 0 | 9,132 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,953,325 | 54,064 | SH | SOLE | 0 | 2,300 | 0 | 51,764 | ||
PHILLIPS 66 | COM | 718546104 | 833,790 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,217,169 | 216,353 | SH | SOLE | 0 | 0 | 0 | 216,353 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,803,489 | 48,289 | SH | SOLE | 0 | 2,062 | 0 | 46,227 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 879,106 | 48,276 | SH | SOLE | 0 | 0 | 0 | 48,276 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 858,257 | 5,290 | SH | SOLE | 0 | 21 | 0 | 5,269 | ||
PROGRESSIVE CORP | COM | 743315103 | 948,890 | 4,588 | SH | SOLE | 0 | 19 | 0 | 4,569 | ||
PROLOGIS INC. | COM | 74340W103 | 6,021,619 | 46,242 | SH | SOLE | 0 | 1,684 | 0 | 44,558 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 384,290 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | ||
PULTE GROUP INC | COM | 745867101 | 213,497 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
QUALCOMM INC | COM | 747525103 | 415,326 | 2,453 | SH | SOLE | 0 | 11 | 0 | 2,442 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 240,688 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,263,356 | 12,951 | SH | SOLE | 0 | 414 | 0 | 12,537 | ||
RTX CORPORATION | COM | 75513E101 | 8,431,474 | 86,450 | SH | SOLE | 0 | 2,878 | 0 | 83,572 | ||
S&P GLOBAL INC | COM | 78409V104 | 927,139 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | ||
SALESFORCE INC | COM | 79466L302 | 6,279,904 | 20,851 | SH | SOLE | 0 | 592 | 0 | 20,259 | ||
SAP SE | SPON ADR | 803054204 | 289,620 | 1,485 | SH | SOLE | 0 | 974 | 0 | 511 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,266,507 | 17,508 | SH | SOLE | 0 | 0 | 0 | 17,508 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 231,861 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,877,497 | 85,297 | SH | SOLE | 0 | 0 | 0 | 85,297 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 892,229 | 4,284 | SH | SOLE | 0 | 0 | 0 | 4,284 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258,676 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 243,299 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 413,343 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 226,003 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 443,538 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 481,507 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 72,624 | 12,330 | SH | SOLE | 0 | 0 | 0 | 12,330 | ||
SOUTHERN CO | COM | 842587107 | 529,441 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 339,687 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,480,906 | 16,921 | SH | SOLE | 0 | 0 | 0 | 16,921 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 460,315 | 12,844 | SH | SOLE | 0 | 0 | 0 | 12,844 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,187,405 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 569,754 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 352,198 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,534,704 | 60,708 | SH | SOLE | 0 | 0 | 0 | 60,708 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,801,840 | 434,748 | SH | SOLE | 0 | 0 | 0 | 434,748 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,247,482 | 44,463 | SH | SOLE | 0 | 22 | 0 | 44,441 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,551,859 | 128,993 | SH | SOLE | 0 | 0 | 0 | 128,993 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 27,114,661 | 910,805 | SH | SOLE | 0 | 454 | 0 | 910,351 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,607,584 | 191,804 | SH | SOLE | 0 | 4,854 | 0 | 186,950 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 7,984,917 | 80,315 | SH | SOLE | 0 | 0 | 0 | 80,315 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 268,233 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 649,786 | 13,697 | SH | SOLE | 0 | 0 | 0 | 13,697 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 498,829 | 16,180 | SH | SOLE | 0 | 0 | 0 | 16,180 | ||
STARBUCKS CORP | COM | 855244109 | 6,022,645 | 65,900 | SH | SOLE | 0 | 2,424 | 0 | 63,476 | ||
STERIS PLC | SHS USD | G8473T100 | 6,573,704 | 29,240 | SH | SOLE | 0 | 1,070 | 0 | 28,170 | ||
STRYKER CORPORATION | COM | 863667101 | 6,403,329 | 17,893 | SH | SOLE | 0 | 655 | 0 | 17,238 | ||
SYNOPSYS INC | COM | 871607107 | 786,384 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
SYSCO CORP | COM | 871829107 | 4,793,355 | 59,046 | SH | SOLE | 0 | 2,661 | 0 | 56,385 | ||
T-MOBILE US INC | COM | 872590104 | 1,558,066 | 9,546 | SH | SOLE | 0 | 0 | 0 | 9,546 | ||
TARGET CORP | COM | 87612E106 | 1,041,932 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | ||
TELLURIAN INC NEW | COM | 87968A104 | 13,048 | 19,728 | SH | SOLE | 0 | 0 | 0 | 19,728 | ||
TESLA INC | COM | 88160R101 | 1,094,719 | 6,227 | SH | SOLE | 0 | 21 | 0 | 6,206 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,441,875 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | ||
THE CIGNA GROUP | COM | 125523100 | 517,183 | 1,424 | SH | SOLE | 0 | 379 | 0 | 1,045 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,562,480 | 2,688 | SH | SOLE | 0 | 5 | 0 | 2,683 | ||
TJX COS INC NEW | COM | 872540109 | 6,020,130 | 59,358 | SH | SOLE | 0 | 2,159 | 0 | 57,199 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,073,957 | 26,938 | SH | SOLE | 0 | 0 | 0 | 26,938 | ||
UIPATH INC | CL A | 90364P105 | 640,745 | 28,264 | SH | SOLE | 0 | 0 | 0 | 28,264 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 265,601 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | ||
UNION PAC CORP | COM | 907818108 | 2,230,339 | 9,069 | SH | SOLE | 0 | 34 | 0 | 9,035 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,920,351 | 26,377 | SH | SOLE | 0 | 1,018 | 0 | 25,359 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,928,536 | 7,941 | SH | SOLE | 0 | 24 | 0 | 7,917 | ||
US FOODS HLDG CORP | COM | 912008109 | 976,209 | 18,088 | SH | SOLE | 0 | 0 | 0 | 18,088 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 356,895 | 11,287 | SH | SOLE | 0 | 0 | 0 | 11,287 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,214,200 | 16,718 | SH | SOLE | 0 | 0 | 0 | 16,718 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 607,049 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 600,285 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219,931 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 643,623 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 302,830 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640,913 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 556,892 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 263,065 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,260 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256,137 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 288,742 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 653,023 | 8,447 | SH | SOLE | 0 | 0 | 0 | 8,447 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,918,135 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,758,656 | 21,571 | SH | SOLE | 0 | 81 | 0 | 21,490 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,544,747 | 12,768 | SH | SOLE | 0 | 0 | 0 | 12,768 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 253,256 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 7,680,267 | 75,010 | SH | SOLE | 0 | 37 | 0 | 74,973 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623,900 | 14,869 | SH | SOLE | 0 | 0 | 0 | 14,869 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,192,583 | 2,853 | SH | SOLE | 0 | 6 | 0 | 2,847 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 4,289,980 | 222,625 | SH | SOLE | 0 | 10,905 | 0 | 211,720 | ||
VISA INC | COM CL A | 92826C839 | 10,378,856 | 37,190 | SH | SOLE | 0 | 756 | 0 | 36,434 | ||
VULCAN MATLS CO | COM | 929160109 | 4,624,856 | 16,946 | SH | SOLE | 0 | 568 | 0 | 16,378 | ||
WALMART INC | COM | 931142103 | 1,272,811 | 21,154 | SH | SOLE | 0 | 45 | 0 | 21,109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,445,753 | 6,783 | SH | SOLE | 0 | 0 | 0 | 6,783 | ||
WELLS FARGO CO NEW | COM | 949746101 | 200,954 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 713,390 | 14,186 | SH | SOLE | 0 | 0 | 0 | 14,186 | ||
ZOETIS INC | CL A | 98978V103 | 5,972,391 | 35,296 | SH | SOLE | 0 | 1,338 | 0 | 33,958 |