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   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