0001765380-24-000142.txt : 20240214 0001765380-24-000142.hdr.sgml : 20240214 20240214095307 ACCESSION NUMBER: 0001765380-24-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connectus Wealth, LLC CENTRAL INDEX KEY: 0001857493 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21153 FILM NUMBER: 24633335 BUSINESS ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 1900 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5138325463 MAIL ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 1900 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001857493 XXXXXXXX 12-31-2023 12-31-2023 Connectus Wealth, LLC

255 EAST FIFTH STREET SUITE 1900 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-21153 000310912 801-119970 N Andy Warning 5138325463 Andy Warning Cincinnati OH 02-14-2024 0 554 4882233441 false INFORMATION TABLE 2 connectus13f4q2023.xml CONNECTUS 13F Q4 2023 Apple Inc COM 037833100 249239176 1539860 SH SOLE 1539860 0 0 S&P 500 ETF COM 78462F103 231646870 486853 SH SOLE 486853 0 0 Amazon Com Inc COM 023135106 186812040 1593645 SH SOLE 1593645 0 0 Microsoft Corp COM 594918104 133617369 510080 SH SOLE 510080 0 0 MASTERCARD INC COM 57636Q104 123217692 365874 SH SOLE 365874 0 0 Costco Wholesale Co COM 22160K105 102201766 156576 SH SOLE 156576 0 0 Alphabet Inc Cl C COM 02079K107 100147264 1194334 SH SOLE 1194334 0 0 JPMorgan Chase COM 46625H100 94703915 556633 SH SOLE 556633 0 0 Thermo Fisher Scientific COM 883556102 94578816 178185 SH SOLE 178185 0 0 Microsoft Corp COM 594918104 94428909 251114 SH SOLE 251114 0 0 iShares Core S&P 500 ETF COM 464287200 92906344 195125 SH SOLE 195125 0 0 Alphabet Inc Cl A COM 02079K305 83461295 597466 SH SOLE 597466 0 0 UnitedHealth Group COM 91324P102 77630031 147369 SH SOLE 147369 0 0 INVESCO EXCHANGETRAD COM 46137V241 68574361 1267460 SH SOLE 1267460 0 0 Adv Micro Devices COM 007903107 64100562 434841 SH SOLE 434841 0 0 J P MORGAN EXCHANGE COM 46641Q837 58383498 1160792 SH SOLE 1160792 0 0 ISHARES TR COM 464288588 51657095 548677 SH SOLE 548677 0 0 Tradeweb Markets Inc COM 892672106 50458185 555218 SH SOLE 555218 0 0 ISHARES COM 464287457 45453841 553413 SH SOLE 553413 0 0 INVESCO QQQ TR COM 46090E103 44711817 109128 SH SOLE 109128 0 0 Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN COM 09789C861 44636276 892486 SH SOLE 892486 0 0 SALESFORCE INC COM 79466L302 44394679 168706 SH SOLE 168706 0 0 Honeywell Intl Inc COM 438516106 43150978 205765 SH SOLE 205765 0 0 Workday Inc COM 98138H101 42991100 155731 SH SOLE 155731 0 0 Blackrock Inc Com COM 09247X101 41766298 51449 SH SOLE 51449 0 0 Meta Platforms Inc COM 30303M102 41079197 239057 SH SOLE 239057 0 0 Adobe Systems COM 00724F101 40124725 67252 SH SOLE 67252 0 0 Home Depot Inc COM 437076102 39853597 115001 SH SOLE 115001 0 0 COMCAST CORP COM 20030N101 34439466 785387 SH SOLE 785387 0 0 THE CIGNA GROUP COM 125523100 30977058 102899 SH SOLE 102899 0 0 ISHARES TR COM 464288646 30564466 595416 SH SOLE 595416 0 0 Stryker Corp COM 863667101 30094233 100495 SH SOLE 100495 0 0 EOG Resources Inc COM 26875P101 30057381 248511 SH SOLE 248511 0 0 Service Now Inc COM 81762P102 29999397 42462 SH SOLE 42462 0 0 T-MOBILE US INC COM 872590104 29458023 183429 SH SOLE 183429 0 0 Altria Group COM 02209S103 29014491 717583 SH SOLE 717583 0 0 Aon PLC COM G0403H108 28850559 99136 SH SOLE 99136 0 0 TESLA INC COM 88160R101 27722483 111562 SH SOLE 111562 0 0 iShares 0 To 3 MNTH Treasury BND ETF COM 46436E718 27512250 274382 SH SOLE 274382 0 0 Intuit COM 461202103 27380064 43806 SH SOLE 43806 0 0 INTUIT COM 461202103 27297684 43310 SH SOLE 43310 0 0 AMPHENOL CORPORATION COM 032095101 27072840 272771 SH SOLE 272771 0 0 CHUBB LIMITED COM H1467J104 25830446 113815 SH SOLE 113815 0 0 Constellation Brands COM 21036P108 25791582 106687 SH SOLE 106687 0 0 ISHARES COM 464288661 25176142 214537 SH SOLE 214537 0 0 Roper Technologies Inc COM 776696106 25017851 45890 SH SOLE 45890 0 0 ISHARES INC COM 46434G822 24177403 376565 SH SOLE 376565 0 0 IShr S&P Global Energy COM 464287341 23657678 604901 SH SOLE 604901 0 0 SYSCO CORP COM 871829107 23648422 322869 SH SOLE 322869 0 0 iShares Core S&P Mid Cap ETF COM 464287507 22999346 82601 SH SOLE 82601 0 0 INVESCO EXCHNG TRADE COM 46138G508 22813970 1076559 SH SOLE 1076559 0 0 ACCENTURE PLC COM G1151C101 22674863 103085 SH SOLE 103085 0 0 ISHARES TR COM 46434V860 22330297 442097 SH SOLE 442097 0 0 PUBLIC SVC ENTERPR COM 744573106 22285536 363778 SH SOLE 363778 0 0 ISHARES TR COM 464287432 22229582 224496 SH SOLE 224496 0 0 Nvidia Corp COM 67066G104 22147445 44715 SH SOLE 44715 0 0 RTX Corporation COM 75513E101 21594868 256654 SH SOLE 256654 0 0 VANGUARD INDEX TR COM 922908744 21344955 142776 SH SOLE 142776 0 0 BP PLC COM 055622104 21334222 602091 SH SOLE 602091 0 0 ISHARES TR COM 464288414 21260670 195467 SH SOLE 195467 0 0 FirstService Corp COM 33767E202 21126000 130335 SH SOLE 130335 0 0 EXPEDIA GROUP INC COM 30212P303 20648816 136033 SH SOLE 136033 0 0 Chevron Corp COM 166764100 20331552 136307 SH SOLE 136307 0 0 BNDBLXX BLMBRG 2 YR TRG US TR ETF COM 09789C853 20076037 404645 SH SOLE 404645 0 0 Walt Disney Co COM 254687106 19002614 210462 SH SOLE 210462 0 0 KIMBERLY CLARK CORP COM 494368103 18961226 155588 SH SOLE 155588 0 0 ELECTRONIC ARTS INC COM 285512109 18938715 138331 SH SOLE 138331 0 0 SPDR Gold Fund COM 78463V107 18445353 96487 SH SOLE 96487 0 0 NETFLIX INC COM 64110L106 18408885 37806 SH SOLE 37806 0 0 Exxon Mobil Corp COM 30231G102 18215629 182177 SH SOLE 182177 0 0 Danaher Corp COM 235851102 17274158 74670 SH SOLE 74670 0 0 ALIBABA GROUP HLDG COM 01609W102 17049322 219958 SH SOLE 219958 0 0 ISHARES TR COM 464288638 17014667 326859 SH SOLE 326859 0 0 IShr S&P Glb 100 COM 464287572 17005663 211198 SH SOLE 211198 0 0 Vanguard Internatnl HGH DIV YLD ETF COM 921946794 16026300 241033 SH SOLE 241033 0 0 Berkshire Hathaway Cl B COM 084670702 15962813 79825 SH SOLE 79825 0 0 ISHARES COM 464288653 15939238 146837 SH SOLE 146837 0 0 Pepsico COM 713448108 15621204 91976 SH SOLE 91976 0 0 LAM RESEARCH CORP COM 512807108 15429733 19695 SH SOLE 19695 0 0 VANGUARD SCOTTSDALE COM 92206C706 14633382 246463 SH SOLE 246463 0 0 Lockheed Martin COM 539830109 14484191 31957 SH SOLE 31957 0 0 Freeport-McMoran Cpr&Gld COM 35671D857 13944738 327514 SH SOLE 327514 0 0 JPMorgan Equity Premium Income ETF COM 46641Q332 13524013 244081 SH SOLE 244081 0 0 Enbridge Inc COM 29250n105 13340439 370362 SH SOLE 370362 0 0 Pool Corporation COM 73278L105 13217635 33151 SH SOLE 33151 0 0 Community Healthcare Trust Inc COM 20369C106 13206620 495744 SH SOLE 495744 0 0 APPLIED MATERIALS COM 038222105 12543322 77355 SH SOLE 77355 0 0 SHERWIN WILLIAMS CO COM 824348106 12492286 40024 SH SOLE 40024 0 0 EATON CORPORATION COM G29183103 12446215 51679 SH SOLE 51679 0 0 Palo Alto Networks, Inc. COM 697435105 12311535 41751 SH SOLE 41751 0 0 SPDR SERIES TRUST COM 78464A854 12306729 220155 SH SOLE 220155 0 0 ETF S&P EMRG MKTS COM 78463X509 12109522 341638 SH SOLE 341638 0 0 Schwab Intl Eq COM 808524805 11841208 320379 SH SOLE 320379 0 0 Marathon Petroleum COM 56585A102 11836714 79649 SH SOLE 79649 0 0 Fortive Corporation COM 34959J108 11812461 160430 SH SOLE 160430 0 0 CVS Health Corp COM 126650100 11597329 146876 SH SOLE 146876 0 0 AbbVie, Inc. COM 00287Y109 11414530 73500 SH SOLE 73500 0 0 PROGRESSIVE CORP COM 743315103 11393948 71532 SH SOLE 71532 0 0 Vanguard S&P 500 ETF COM 922908363 11375704 26043 SH SOLE 26043 0 0 STARWOOD PPTY TR COM 85571B105 11184553 532090 SH SOLE 532090 0 0 SPDR S&P 500 High Dividend ETF IV COM 78468R788 11136309 284162 SH SOLE 284162 0 0 ISHARES TR COM 464288513 11092093 143318 SH SOLE 143318 0 0 Vanguard Health Care ETF COM 92204A504 10731479 42806 SH SOLE 42806 0 0 ISHARES COM 464287762 10694123 37308 SH SOLE 37308 0 0 iShares Core S&P Small-Cap ETF COM 464287804 10463706 96534 SH SOLE 96534 0 0 CHEVRON CORP COM 166764100 10407726 69764 SH SOLE 69764 0 0 Invesco DWA Healthcare COM 46137V852 10037531 256452 SH SOLE 256452 0 0 ANALOG DEVICES INC COM 032654105 10017979 50449 SH SOLE 50449 0 0 Merck & Co COM 58933Y105 9979459 91314 SH SOLE 91314 0 0 ISHARES COM 464287440 9606110 99277 SH SOLE 99277 0 0 ISHARES TR COM 464287861 9252217 174732 SH SOLE 174732 0 0 ISHARES COM 464289511 9111037 172589 SH SOLE 172589 0 0 iShares Core Dividend Growth ETF COM 46434V621 9091345 168919 SH SOLE 168919 0 0 Mondelez Int'l COM 609207105 9044986 124879 SH SOLE 124879 0 0 TORO CO COM 891092108 9011034 93874 SH SOLE 93874 0 0 ISHARES TR COM 46435G334 8999296 271909 SH SOLE 271909 0 0 Vanguard S&P 500 ETF COM 922908363 8869661 20306 SH SOLE 20306 0 0 Cambria Shareholder Yield ETF COM 132061300 8797100 341237 SH SOLE 341237 0 0 Invesco Aerospace & Defense COM 46137V100 8739901 94834 SH SOLE 94834 0 0 Invesco Exchange Traded FD TR S&P500 Eql WGT ETF COM 739371813 8617954 54613 SH SOLE 54613 0 0 PNC Finl Services Grp COM 693475105 8460694 54638 SH SOLE 54638 0 0 INTEL CORP COM 458140100 8460062 168339 SH SOLE 168339 0 0 AMERN INTL GROUP INC COM 026874784 8409598 123907 SH SOLE 123907 0 0 Cisco Systems Inc COM 17275R102 8402805 166185 SH SOLE 166185 0 0 Global X MLP & Energy Infrastr COM 37954y293 8370400 187593 SH SOLE 187593 0 0 JPMorgan Betabuild Interl Eqy ETF COM 46641Q373 8322623 146190 SH SOLE 146190 0 0 PAYPAL HLDGS INC COM 70450Y103 7908248 427913 SH SOLE 427913 0 0 Energy Select Sector SPDR ETF IV COM 81369Y506 7907270 94314 SH SOLE 94314 0 0 MSCI Inc COM 55354G100 7843303 13866 SH SOLE 13866 0 0 ISHARES COM 464287812 7658305 39835 SH SOLE 39835 0 0 ISHARES TR COM 464287226 7605465 76555 SH SOLE 76555 0 0 Home Depot Inc COM 437076102 7414962 21276 SH SOLE 21276 0 0 iShr 20 Year Treasury Bd Fd COM 464287432 7411452 74954 SH SOLE 74954 0 0 iShares Core 10 Year USD Bond COM 464289479 7375134 140265 SH SOLE 140265 0 0 M&T Bank Corporation Pfd Ser H COM 55261F872 7365249 295621 SH SOLE 295621 0 0 VERTEX PHARMACEUTICL COM 92532F100 7309194 17959 SH SOLE 17959 0 0 Broadcom Inc COM 11135F101 7233609 6474 SH SOLE 6474 0 0 Invesco S&P MidCap Quality ETF COM 46137V472 7164786 80766 SH SOLE 80766 0 0 IDEXX Laboratories COM 45168D104 7092429 12778 SH SOLE 12778 0 0 PARKER HANNIFIN CORP COM 701094104 7031099 15177 SH SOLE 15177 0 0 ISHARES COM 464287788 7025540 82130 SH SOLE 82130 0 0 FIDELITY COVINGTON T COM 316092808 6942735 48267 SH SOLE 48267 0 0 TEXAS INSTRUMENTS COM 882508104 6942228 40718 SH SOLE 40718 0 0 COLGATE PALMOLIVE CO COM 194162103 6788032 85047 SH SOLE 85047 0 0 Enterprise Prods LP COM 293792107 6683546 253645 SH SOLE 253645 0 0 VANGUARD INDEX TR COM 922908769 6659117 29429 SH SOLE 29429 0 0 QUALCOMM INC COM 747525103 6556497 45233 SH SOLE 45233 0 0 SPDR S&P Aerospace Def ETF IV COM 78464A631 6448921 47622 SH SOLE 47622 0 0 VANGUARD COM 92206C870 6427158 78938 SH SOLE 78938 0 0 IShares Total International COM 46432F834 6269186 96553 SH SOLE 96553 0 0 ISHARES TR COM 464287721 6245738 50838 SH SOLE 50838 0 0 LILLY ELI & CO COM 532457108 6181955 10599 SH SOLE 10599 0 0 VISA INC COM 92826C839 6153879 94230 SH SOLE 94230 0 0 Invesco Exchange Traded Fund T S&P Smallcap 600 ETF COM 761396308 6152531 148504 SH SOLE 148504 0 0 ISHARES TR COM 464288687 6121447 196062 SH SOLE 196062 0 0 INVESCO EXCHANGETRAD COM 46137V357 6118875 38768 SH SOLE 38768 0 0 Cheniere Energy COM 16411R208 6013366 35159 SH SOLE 35159 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF COM 78468R663 5937714 64971 SH SOLE 64971 0 0 Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF COM 73935X583 5901084 167644 SH SOLE 167644 0 0 HUBSPOT INC COM 443573100 5766177 9931 SH SOLE 9931 0 0 SPDR S&P 500 Growth ETF IV COM 78464A409 5589094 85907 SH SOLE 85907 0 0 Starbucks Corp COM 855244109 5550331 404935 SH SOLE 404935 0 0 METLIFE INC COM 59156R108 5442304 82134 SH SOLE 82134 0 0 PROCTER AND GAMBLE COM 742718109 5425847 36966 SH SOLE 36966 0 0 ISHARES US COM 46431W812 5212839 215432 SH SOLE 215432 0 0 SPDR SER TR COM 78468R200 5192471 169704 SH SOLE 169704 0 0 SPDR Portfolio DVLPD WRLD Ex-US ETF COM 78463X889 5049079 148459 SH SOLE 148459 0 0 ISHARES INC COM 464286103 5016527 205831 SH SOLE 205831 0 0 MARRIOTT INTL INC COM 571903202 5011104 22163 SH SOLE 22163 0 0 ISHARES COM 464288448 4998548 178388 SH SOLE 178388 0 0 Johnson & Johnson COM 478160104 4987630 31807 SH SOLE 31807 0 0 ISHARES COM 464288281 4913534 54975 SH SOLE 54975 0 0 Schlumberger Limited Com COM 806857108 4870164 93464 SH SOLE 93464 0 0 PETROLEO BRASILEIRO COM 71654V408 4798985 300500 SH SOLE 300500 0 0 ORACLE CORP COM 68389X105 4759436 45137 SH SOLE 45137 0 0 NUCOR CORP COM 670346105 4718888 27112 SH SOLE 27112 0 0 AT&T Inc COM 00206R102 4711602 280783 SH SOLE 280783 0 0 Vanguard Vanguard Small-Cap Et F COM 922908751 4676564 21922 SH SOLE 21922 0 0 VanEck Vectors Morningstar COM 92189F643 4667511 54996 SH SOLE 54996 0 0 Conoco Phillips COM 20825C104 4660045 40145 SH SOLE 40145 0 0 DOW INC COM 260557103 4591216 83708 SH SOLE 83708 0 0 Abbott Laboratories COM 002824100 4590182 41697 SH SOLE 41697 0 0 VISTRA CORP COM 92840M102 4579530 118778 SH SOLE 118778 0 0 ISHARES TR COM 464287580 4513131 59506 SH SOLE 59506 0 0 NEXTERA ENERGY INC COM 65339F101 4486388 73858 SH SOLE 73858 0 0 FIDELITYCOVINGTON TR COM 316092402 4433589 192244 SH SOLE 192244 0 0 Schwab Strategic Tr US Lg Cp E COM 808524201 4422324 78410 SH SOLE 78410 0 0 IShr S&P Sm Cap COM 464287804 4378279 40446 SH SOLE 40446 0 0 DELTA AIR LINES COM 247361702 4123734 102399 SH SOLE 102399 0 0 3M COMPANY COM 88579Y101 4090251 37396 SH SOLE 37396 0 0 Invsc S P 500 Top 50 ETF COM 46137V233 4076757 108079 SH SOLE 108079 0 0 iShares Short Term NTNL Mun BND ETF COM 464288158 3982470 37774 SH SOLE 37774 0 0 Honeywell Intl Inc COM 438516106 3976704 18896 SH SOLE 18896 0 0 Vanguard FTSE Developed ETF COM 921943858 3958935 82650 SH SOLE 82650 0 0 CF INDUSTRIES HLDGS COM 125269100 3913332 49197 SH SOLE 49197 0 0 YUM BRANDS INC COM 988498101 3675343 28044 SH SOLE 28044 0 0 SELECT SECTOR SPDR COM 81369Y886 3665503 57876 SH SOLE 57876 0 0 PEPSICO INC COM 713448108 3651537 21485 SH SOLE 21485 0 0 SELECT SECTOR SPDR COM 81369Y803 3566675 18529 SH SOLE 18529 0 0 AMERICAN EXPRESS CO COM 025816109 3558256 18990 SH SOLE 18990 0 0 Philip Morris Intl COM 718172109 3540260 37264 SH SOLE 37264 0 0 UBS AG COM H42097107 3514721 113680 SH SOLE 113680 0 0 IShr Biotech COM 464287556 3502756 25784 SH SOLE 25784 0 0 Verizon COM 92343V104 3500543 92781 SH SOLE 92781 0 0 S&P Global Inc COM 78409V104 3487655 94238 SH SOLE 94238 0 0 Schwab US Large Cap Growth ETF COM 808524300 3471295 41843 SH SOLE 41843 0 0 Cme Group Inc Com COM 12572Q105 3414954 15915 SH SOLE 15915 0 0 VANECK ETF TR COM 92189H409 3396733 65570 SH SOLE 65570 0 0 NRG Energy Inc COM 629377508 3383431 65444 SH SOLE 65444 0 0 ISHARES TRUST CORE COM 464287150 3346317 31794 SH SOLE 31794 0 0 CARRIER GLOBAL CORP COM 14448C104 3324753 57816 SH SOLE 57816 0 0 MCKESSON CORP COM 58155Q103 3302233 7127 SH SOLE 7127 0 0 BAKER HUGHES A GE CO COM 05722G100 3293465 96301 SH SOLE 96301 0 0 Lowes Co COM 548661107 3255016 14626 SH SOLE 14626 0 0 KROGER CO COM 501044101 3227699 70524 SH SOLE 70524 0 0 KINDER MORGAN INC COM 49456B101 3064699 173731 SH SOLE 173731 0 0 Keycorp Inc COM 493267108 3063073 212713 SH SOLE 212713 0 0 COTERRA ENERGY INC COM 127097103 2999396 117531 SH SOLE 117531 0 0 SPDR Series Trust SPDR Bloombe RG ETF COM 78464A680 2997297 32797 SH SOLE 32797 0 0 GILEAD SCIENCES INC COM 375558103 2992471 36875 SH SOLE 36875 0 0 SPDR Portfolio Short Term Corp COM 78464A474 2948964 99025 SH SOLE 99025 0 0 Johnson & Johnson COM 478160104 2915364 18600 SH SOLE 18600 0 0 Dominos Pizza Inc COM 25754A201 2900298 48265 SH SOLE 48265 0 0 FISERV INC COM 337738108 2887326 21733 SH SOLE 21733 0 0 ISHARES COM 464287697 2868639 35787 SH SOLE 35787 0 0 LOCKHEED MARTIN CORP COM 539830109 2829588 6239 SH SOLE 6239 0 0 Vanguard Muni BND Tax Exempt ETF COM 922907746 2727028 53419 SH SOLE 53419 0 0 ISHARES TR COM 464287754 2703683 23607 SH SOLE 23607 0 0 ISHARES COM 464287713 2683985 117802 SH SOLE 117802 0 0 Agnico Eagle Mines COM 008474108 2679870 48858 SH SOLE 48858 0 0 PFIZER INC COM 717081103 2650901 92069 SH SOLE 92069 0 0 ISHARES COM 464287838 2640844 19069 SH SOLE 19069 0 0 Bank of America COM 060505104 2610371 77518 SH SOLE 77518 0 0 PIMCO ENHANCED SHORT COM 72201R833 2575971 25776 SH SOLE 25776 0 0 FIDELITYCOVINGTON TR COM 316092501 2561362 47824 SH SOLE 47824 0 0 ELEVANCE HEALTH INC COM 036752103 2559198 5396 SH SOLE 5396 0 0 HOST HOTELS & RESRTS COM 44107P104 2487555 127705 SH SOLE 127705 0 0 FIDELITYCOVINGTON TR COM 316092709 2483554 40492 SH SOLE 40492 0 0 PTC INC COM 69370C100 2469385 14114 SH SOLE 14114 0 0 INTL BUSINESS MCHN COM 459200101 2468721 15080 SH SOLE 15080 0 0 BOOKING HLDGS INC COM 09857L108 2468157 17681 SH SOLE 17681 0 0 EXLSERVICE HOLDINGS COM 302081104 2449058 79386 SH SOLE 79386 0 0 ISHARES COM 464286665 2431187 55897 SH SOLE 55897 0 0 ST Joe Co COM 790148100 2411112 40065 SH SOLE 40065 0 0 WALMART INC COM 931142103 2406073 15228 SH SOLE 15228 0 0 NORTHROP GRUMMAN CO COM 666807102 2393724 5110 SH SOLE 5110 0 0 ISHARES TR COM 464287176 2382719 22122 SH SOLE 22122 0 0 ENERGY TRANSFER L P COM 29273V100 2362993 171229 SH SOLE 171229 0 0 Iron Mountain Inc Com COM 462846106 2356200 33355 SH SOLE 33355 0 0 Coca-Cola Co COM 191216100 2350069 39879 SH SOLE 39879 0 0 RYMAN HOSPITALITY COM 78377T107 2337507 21182 SH SOLE 21182 0 0 Invesco S&P Smallcap 600 Rev ETF COM 46138G664 2332680 56304 SH SOLE 56304 0 0 WESCO INTL INC COM 95082P105 2331262 13395 SH SOLE 13395 0 0 OLD DOMINION FGHT COM 679580100 2314942 5710 SH SOLE 5710 0 0 FIDELITY COVINGTON COM 316092873 2312950 51860 SH SOLE 51860 0 0 BLACKSTONE INC COM 09260D107 2289095 17482 SH SOLE 17482 0 0 CONSOL ENERGY DISC COM 20854L108 2279863 22625 SH SOLE 22625 0 0 Amcor PLC F COM G0250X107 2278269 236335 SH SOLE 236335 0 0 AMERIPRISE FINANCIAL COM 03076C106 2268200 5925 SH SOLE 5925 0 0 ISHARES COM 464287622 2254130 8594 SH SOLE 8594 0 0 ENPHASE ENERGY COM 29355A107 2249684 17025 SH SOLE 17025 0 0 CENCORA INC COM 03073E105 2223024 10782 SH SOLE 10782 0 0 Eli Lilly COM 532457108 2219759 3808 SH SOLE 3808 0 0 SPDR DOW JONES INDL COM 78467X109 2217126 5883 SH SOLE 5883 0 0 iShares Russell 1000 Growth ETF COM 464287614 2196782 7245 SH SOLE 7245 0 0 BANK OF NEW YORK MEL COM 064058100 2177662 41779 SH SOLE 41779 0 0 Berkshire Hathaway Cl A COM 084670108 2170500 4 SH SOLE 4 0 0 COGNIZANT TECH SOLNS COM 192446102 2154927 28468 SH SOLE 28468 0 0 Two Harbors Investment Corp Se COM 90187B200 2140308 94125 SH SOLE 94125 0 0 KITE RLTY GROUP TR COM 49803T300 2137296 93495 SH SOLE 93495 0 0 VULCAN MATERIALS CO COM 929160109 2068380 9110 SH SOLE 9110 0 0 BEST BUY INC COM 086516101 2016569 25759 SH SOLE 25759 0 0 MATADOR RESOURCES COM 576485205 2013095 35404 SH SOLE 35404 0 0 ATKORE INC COM 047649108 1997760 12486 SH SOLE 12486 0 0 AMGEN INC COM 031162100 1992049 6904 SH SOLE 6904 0 0 BOEING CO COM 097023105 1974411 7573 SH SOLE 7573 0 0 BOX INC COM 10316T104 1961291 76583 SH SOLE 76583 0 0 ROCKWELL AUTOMATION COM 773903109 1952986 6289 SH SOLE 6289 0 0 FORTINET INC COM 34959E109 1950746 33329 SH SOLE 33329 0 0 UNITED PARCEL SERVIC COM 911312106 1945764 12368 SH SOLE 12368 0 0 Pacer US Cash Cows 100 Etf COM 69374H881 1914064 36816 SH SOLE 36816 0 0 Crowdstrike HLDGS COM 22788C105 1909597 7479 SH SOLE 7479 0 0 Bndbloxx JPM Usd Emr MK 1 10 YR ETF COM 09789C879 1898692 46301 SH SOLE 46301 0 0 TEREX CORP COM 880779103 1871968 32544 SH SOLE 32544 0 0 IShr Russell 2000 COM 464287655 1871420 9324 SH SOLE 9324 0 0 Invesco Nasdaq 100 ETF COM 46138G649 1871055 11102 SH SOLE 11102 0 0 TIMKEN CO COM 887389104 1863045 23187 SH SOLE 23187 0 0 Morgan Stanley COM 617446448 1853250 19874 SH SOLE 19874 0 0 ISHARES INC COM 464286509 1848670 50321 SH SOLE 50321 0 0 Veralto Corp Com. COM 92338c103 1835550 22314 SH SOLE 22314 0 0 WILLIAMS SONOMA INC COM 969904101 1817959 9009 SH SOLE 9009 0 0 AGCO CORP COM 001084102 1799758 14796 SH SOLE 14796 0 0 SPDR MSCI USA Strategicfactors ETF COM 78468R812 1797332 13604 SH SOLE 13604 0 0 NIKE INC COM 654106103 1792676 16487 SH SOLE 16487 0 0 S&P MidCap 400 ETF COM 78467Y107 1742323 3430 SH SOLE 3430 0 0 CROCS INC COM 227046109 1741110 18638 SH SOLE 18638 0 0 TRIMBLE INC COM 896239100 1721446 32358 SH SOLE 32358 0 0 Invesco FTSE Rafi US 1000 ETF COM 46137V613 1708011 48523 SH SOLE 48523 0 0 FORD MOTOR CO COM 345370860 1693666 138937 SH SOLE 138937 0 0 Goldman Sachs Access Treasury COM 381430529 1676629 16810 SH SOLE 16810 0 0 Procter & Gamble Co COM 742718109 1658321 11317 SH SOLE 11317 0 0 Loews Corp COM 540424108 1566251 22498 SH SOLE 22498 0 0 IShr Core MSCI Em Mkt COM 46434G103 1552604 30696 SH SOLE 30696 0 0 Calamos Conv Opp Inc COM 128117108 1550633 149675 SH SOLE 149675 0 0 ISHARES COM 464287408 1545849 8889 SH SOLE 8889 0 0 ECOLAB INC COM 278865100 1529980 7713 SH SOLE 7713 0 0 iShares Trust Russell Midcap I Ndex FD ETF COM 464287499 1516856 19514 SH SOLE 19514 0 0 CENTENE CORP DEL COM 15135B101 1498746 20194 SH SOLE 20194 0 0 HP INC COM 40434L105 1493249 49617 SH SOLE 49617 0 0 Danaher Corp COM 235851102 1489545 6435 SH SOLE 6435 0 0 FFC Preferred Port COM 338478100 1414188 101740 SH SOLE 101740 0 0 Automatic Data Proc COM 053015103 1402497 6016 SH SOLE 6016 0 0 BOSTON SCIENTIFIC COM 101137107 1393333 24100 SH SOLE 24100 0 0 SYNOPSYS INC COM 871607107 1380138 2680 SH SOLE 2680 0 0 HUMANA INC COM 444859102 1374774 2996 SH SOLE 2996 0 0 LPL FINANCIAL HLDGS COM 50212V100 1352600 5934 SH SOLE 5934 0 0 Ebay Inc COM 278642103 1346357 30808 SH SOLE 30808 0 0 ORIGIN BANCORP INC COM 68621T102 1336223 37566 SH SOLE 37566 0 0 Novo Nordisk AS Adr COM 670100205 1335539 12910 SH SOLE 12910 0 0 SHOCKWAVE MEDICAL COM 82489T104 1334051 7000 SH SOLE 7000 0 0 BRISTOL MYERS SQUIBB COM 110122108 1323338 25779 SH SOLE 25779 0 0 TERADYNE INC COM 880770102 1286351 11853 SH SOLE 11853 0 0 TE CONNECTIVITY COM H84989104 1282287 9115 SH SOLE 9115 0 0 SPDR Index Shares Funds S&P Em MKT DIV ETF COM 78463X533 1276038 39239 SH SOLE 39239 0 0 EQUINIX INC COM 29444U700 1275618 1583 SH SOLE 1583 0 0 ALIGN TECH INC COM 016255101 1257707 4589 SH SOLE 4589 0 0 Union Pacific Corp COM 907818108 1193959 4861 SH SOLE 4861 0 0 INSPERITY INC COM 45778Q107 1193367 10180 SH SOLE 10180 0 0 ISHARES COM 464287309 1192613 15880 SH SOLE 15880 0 0 UNION PAC CORP COM 907818108 1181950 4808 SH SOLE 4808 0 0 First Trust Pfd COM 33739E108 1180200 70000 SH SOLE 70000 0 0 DEERE & CO COM 244199105 1177753 2939 SH SOLE 2939 0 0 ZOETIS INC COM 98978V103 1169788 5921 SH SOLE 5921 0 0 Schwab US Broad Mkt ETF COM 808524102 1143796 20546 SH SOLE 20546 0 0 DEVON ENERGY CORP COM 25179M103 1140376 25169 SH SOLE 25169 0 0 NOVO-NORDISK AS COM 670100205 1135072 10948 SH SOLE 10948 0 0 Palantir Tech Inc Com CL A COM 69608A108 1128859 65746 SH SOLE 65746 0 0 IShr S&P MidCap COM 464287507 1123843 4055 SH SOLE 4055 0 0 NOVARTIS AG COM 66987V109 1115305 11045 SH SOLE 11045 0 0 TAIWAN SEMICONDUCTOR COM 874039100 1103779 10611 SH SOLE 10611 0 0 CHECK POINT SOFTWARE COM M22465104 1090462 7137 SH SOLE 7137 0 0 Citigroup Inc COM 172967424 1080596 21007 SH SOLE 21007 0 0 FEDEX CORP COM 31428X106 1075127 4248 SH SOLE 4248 0 0 ENTERPRISE PRODS COM 293792107 1039660 39451 SH SOLE 39451 0 0 PPG INDUSTRIES INC COM 693506107 1030955 6893 SH SOLE 6893 0 0 WALGREENS BOOTS ALNC COM 931427108 1019437 39034 SH SOLE 39034 0 0 McDonalds Corp COM 580135101 1017962 3427 SH SOLE 3427 0 0 PDD HOLDINGS COM 722304102 1002578 6852 SH SOLE 6852 0 0 Oneok Inc COM 682680103 984010 14013 SH SOLE 14013 0 0 Extra Space Storage Inc COM 30225T102 980418 6115 SH SOLE 6115 0 0 ISHARES COM 464287598 971959 5881 SH SOLE 5881 0 0 REGENERON PHARMCTCLS COM 75886F107 969301 1102 SH SOLE 1102 0 0 EXPONET INC COM 30214U102 968522 11000 SH SOLE 11000 0 0 ISHARES MSCI COM 46429B598 968076 19832 SH SOLE 19832 0 0 CGI INC COM 12532H104 964890 9000 SH SOLE 9000 0 0 Molina Healthcare COM 60855R100 961807 2662 SH SOLE 2662 0 0 GOLDMAN SACHS GROUP COM 38141G104 953686 2470 SH SOLE 2470 0 0 L3HARRIS TECHNOLOGIE COM 502431109 953038 4520 SH SOLE 4520 0 0 Duke Energy COM 26441C204 943364 9716 SH SOLE 9716 0 0 MANULIFE FNL CORP COM 56501R106 941667 42584 SH SOLE 42584 0 0 COMMERCE BANCSHARES COM 200525103 939696 17594 SH SOLE 17594 0 0 Watsco Inc COM 942622200 927638 2165 SH SOLE 2165 0 0 COCA-COLA FEMSA COM 191241108 927518 9774 SH SOLE 9774 0 0 SONY GRP CORPORATION COM 835699307 925955 9751 SH SOLE 9751 0 0 TJX Companies Inc COM 872540109 917173 149221 SH SOLE 149221 0 0 KLA CORPORATION COM 482480100 915346 1573 SH SOLE 1573 0 0 FIDELITYCOVINGTON TR COM 316092204 910868 11527 SH SOLE 11527 0 0 TOTALENERGIES SE COM 89151E109 896895 13311 SH SOLE 13311 0 0 EQT Corporation Com COM 26884L109 896457 23188 SH SOLE 23188 0 0 IShares MSCI USA Quality Facto COM 46432F339 892434 6062 SH SOLE 6062 0 0 Medtronic PLC COM G5960L103 890616 10807 SH SOLE 10807 0 0 ACM RESEARCH INC COM 00108J109 879300 45000 SH SOLE 45000 0 0 Northern Trust COM 665859104 876286 10385 SH SOLE 10385 0 0 Bondbloxx ETF Trust Bloomberg Six MNTH TRGT Dur COM 09789C788 860689 17067 SH SOLE 17067 0 0 KT CORPORATION COM 48268K101 857257 63784 SH SOLE 63784 0 0 Morgan Stanley COM 617446448 852543 9136 SH SOLE 9136 0 0 KKR & CO INC COM 48251W104 852512 10289 SH SOLE 10289 0 0 Blackrock Credit Allocation In COM 092508100 851400 82500 SH SOLE 82500 0 0 ISHARES COM 464288679 850534 7723 SH SOLE 7723 0 0 Vanguard Short Term Treas ETF COM 92206C102 848733 14551 SH SOLE 14551 0 0 BERKLEY W R CORP COM 084423102 844238 11937 SH SOLE 11937 0 0 SANOFI COM 80105N105 827969 16649 SH SOLE 16649 0 0 ROYAL BANK CDA COM 780087102 824581 8130 SH SOLE 8130 0 0 DIAGEO P L C COM 25243Q205 823215 5650 SH SOLE 5650 0 0 TARGET CORPORATION COM 87612E106 821437 5762 SH SOLE 5762 0 0 CATERPILLAR INC COM 149123101 818175 2763 SH SOLE 2763 0 0 AMERICAN TOWER CORP COM 03027X100 816842 3781 SH SOLE 3781 0 0 New Mountain Finance Cp COM 647551100 812935 63910 SH SOLE 63910 0 0 Ares Capital Corp COM 04010L103 801333 40007 SH SOLE 40007 0 0 HESS CORPORATION COM 42809H107 791163 5486 SH SOLE 5486 0 0 EQUIFAX INC COM 294429105 790848 3197 SH SOLE 3197 0 0 HSBC HLDGS PLC COM 404280406 777274 19152 SH SOLE 19152 0 0 ISHARES INC COM 46434G780 775351 41440 SH SOLE 41440 0 0 TOLL BROTHERS INC COM 889478103 760646 7400 SH SOLE 7400 0 0 Philip Morris Intl COM 718172109 760260 8081 SH SOLE 8081 0 0 HONDA MOTOR CO COM 438128308 749164 24215 SH SOLE 24215 0 0 ENTEGRIS INC COM 29362U104 737342 6153 SH SOLE 6153 0 0 CVS Health Corp COM 126650100 729081 9188 SH SOLE 9188 0 0 Xylem Inc Com COM 98419M100 726186 6350 SH SOLE 6350 0 0 Zebra Technologies COM 989207105 723231 2646 SH SOLE 2646 0 0 Starbucks Corp COM 855244109 722475 7525 SH SOLE 7525 0 0 Southern Co COM 842587107 721065 10277 SH SOLE 10277 0 0 GENERAL DYNAMICS COM 369550108 710902 2736 SH SOLE 2736 0 0 BRITISH AMER TOB PLC COM 110448107 701361 23945 SH SOLE 23945 0 0 CSX CORP COM 126408103 700792 20196 SH SOLE 20196 0 0 Lincoln Elec Hldgs COM 533900106 695872 3200 SH SOLE 3200 0 0 EDWARDS LIFESCIENCE COM 28176E108 672992 8826 SH SOLE 8826 0 0 CORTEVA INC COM 22052L104 640301 13360 SH SOLE 13360 0 0 ENSIGN GROUP INC COM 29358P101 639597 5700 SH SOLE 5700 0 0 Phillips 66 COM 718546104 632415 4750 SH SOLE 4750 0 0 CINCINNATI FINL CORP COM 172062101 627226 6062 SH SOLE 6062 0 0 Two Harbors Investment Corp Se COM 90187B309 621010 28100 SH SOLE 28100 0 0 ISHARES COM 464287655 620898 3092 SH SOLE 3092 0 0 Stryker Corp COM 863667101 612079 2042 SH SOLE 2042 0 0 PALO ALTO NETWORKS COM 697435105 608155 2062 SH SOLE 2062 0 0 INTL FLAVORS & FRAGR COM 459506101 602147 7436 SH SOLE 7436 0 0 WELLS FARGO & CO COM 949746101 602036 12226 SH SOLE 12226 0 0 HUNTINGTON INGALLS COM 446413106 599790 2309 SH SOLE 2309 0 0 ISHARES TR COM 46434V878 598025 11875 SH SOLE 11875 0 0 IShr Rus l000 Growth COM 464287614 594213 1960 SH SOLE 1960 0 0 REVVITY INC COM 714046109 565769 5175 SH SOLE 5175 0 0 IShr S&P 100 COM 464287101 558475 2500 SH SOLE 2500 0 0 Vanguard High Dividend Yield ETF COM 921946406 555940 4980 SH SOLE 4980 0 0 Nike COM 654106103 535793 4935 SH SOLE 4935 0 0 Walt Disney Co COM 254687106 535051 5922 SH SOLE 5922 0 0 TEXTRON INC COM 883203101 524931 6508 SH SOLE 6508 0 0 Invesco S&P SmallCap Energy Et COM 46138G474 522559 10040 SH SOLE 10040 0 0 Lowes Co COM 548661107 518682 3324 SH SOLE 3324 0 0 Pulte Homes COM 745867101 516100 5000 SH SOLE 5000 0 0 Vanguard Tot Stk Mkt COM 922908769 515716 2174 SH SOLE 2174 0 0 PURE STORAGE INC COM 74624M102 513504 14400 SH SOLE 14400 0 0 Archer Daniels Midland C COM 039483102 508190 7037 SH SOLE 7037 0 0 MICRON TECHNOLOGY COM 595112103 505726 5923 SH SOLE 5923 0 0 Kimberly/Clark COM 494368103 505603 4161 SH SOLE 4161 0 0 IShr Short Trsry Bd COM 464288679 495585 4500 SH SOLE 4500 0 0 VALLEY NATL BANCORP COM 919794107 490908 45203 SH SOLE 45203 0 0 Charles Schwab Corp COM 808513105 490763 7133 SH SOLE 7133 0 0 INTUITIVE SURGIC INC COM 46120E602 487654 1445 SH SOLE 1445 0 0 DUPONT DE NEMOURS COM 26614N102 483604 6282 SH SOLE 6282 0 0 Financial Select Sector SPDR ETF COM 81369Y605 481185 12796 SH SOLE 12796 0 0 S&P Biotech SPDR COM 78464A870 475916 5330 SH SOLE 5330 0 0 IShr Sel. Dividend COM 464287168 473569 4040 SH SOLE 4040 0 0 CAPITAL ONE FINL CO COM 14040H105 472019 3596 SH SOLE 3596 0 0 BIOGEN INC COM 09062X103 469409 1814 SH SOLE 1814 0 0 MOODYS CORP COM 615369105 456986 1167 SH SOLE 1167 0 0 ISHARES COM 464286780 455177 10892 SH SOLE 10892 0 0 ISHARES INC COM 464286400 454593 13000 SH SOLE 13000 0 0 THERMO FISHER SCI COM 883556102 453308 852 SH SOLE 852 0 0 ISHARES TRUST COM 46429B408 453023 17428 SH SOLE 17428 0 0 iShares TR MSCI Acwi (ex Us) COM 464288240 443426 8688 SH SOLE 8688 0 0 LABORATORY CORP AMER COM 50540R409 439298 1932 SH SOLE 1932 0 0 Atlassian Corp Class A COM 049468101 436711 1836 SH SOLE 1836 0 0 MARSH & MCLENNAN COS COM 571748102 430656 2271 SH SOLE 2271 0 0 First Trust Low Duration Opp COM 33739Q200 424056 8776 SH SOLE 8776 0 0 Akamai Technologies COM 00971T101 423456 3578 SH SOLE 3578 0 0 HARTFORD FINL SVCS COM 416515104 422397 5252 SH SOLE 5252 0 0 MODERNA INC COM 60770K107 421370 4237 SH SOLE 4237 0 0 COCA-COLA CO COM 191216100 416382 7059 SH SOLE 7059 0 0 AUTOZONE INC COM 053332102 415218 159 SH SOLE 159 0 0 ILLINOIS TOOL WORKS COM 452308109 410965 1565 SH SOLE 1565 0 0 ISHARES COM 464288273 405906 6556 SH SOLE 6556 0 0 Ebay Inc COM 278642103 398381 9133 SH SOLE 9133 0 0 DTE ENERGY CO COM 233331107 396684 3596 SH SOLE 3596 0 0 BAIDU INC COM 056752108 396451 3329 SH SOLE 3329 0 0 Southern Co COM 842587107 394986 5633 SH SOLE 5633 0 0 CARMAX INC COM 143130102 389993 5082 SH SOLE 5082 0 0 ISHARES TR COM 46432F842 388469 5520 SH SOLE 5520 0 0 HEICO CORP COM 422806109 388327 2171 SH SOLE 2171 0 0 MONDELEZ INTL INC COM 609207105 383730 5295 SH SOLE 5295 0 0 McDonalds Corp COM 580135101 380719 1284 SH SOLE 1284 0 0 FIDELITY NATL INFO COM 31620M106 377068 6274 SH SOLE 6274 0 0 SKYWORKS SOLUTIONS COM 83088M102 373329 3319 SH SOLE 3319 0 0 iShares Core S&P Total U.S COM 464287150 373040 3545 SH SOLE 3545 0 0 VANECK ETF TRUST COM 92189F106 369240 11904 SH SOLE 11904 0 0 Calamos Conv & High Income COM 12811P108 366581 31960 SH SOLE 31960 0 0 iShares Trust US Aer Def ETF COM 464288760 363176 2869 SH SOLE 2869 0 0 NORTHERN TR CORP COM 665859104 355446 4210 SH SOLE 4210 0 0 ISHARES TR COM 46429B697 351053 4498 SH SOLE 4498 0 0 Vanguard Tot Wrld Stk COM 922042742 351027 3412 SH SOLE 3412 0 0 CH Robinson WW COM 12541W209 348584 4035 SH SOLE 4035 0 0 Grainger W W Inc COM 384802104 339763 410 SH SOLE 410 0 0 SPDR Fund Consumer Staples ETF COM 81369Y308 338922 4705 SH SOLE 4705 0 0 VANGUARD INDEX TR COM 922908736 336548 1082 SH SOLE 1082 0 0 Marathon Oil Corporation Com COM 565849106 330399 13675 SH SOLE 13675 0 0 Fastenal Co COM 311900104 330327 5100 SH SOLE 5100 0 0 On Semiconductor Co COM 682189105 329693 3947 SH SOLE 3947 0 0 Packaging Corp Amer COM 695156109 325820 2000 SH SOLE 2000 0 0 Halliburton Co HLDG COM 406216101 325530 9005 SH SOLE 9005 0 0 CIRRUS LOGIC INC COM 172755100 324441 3900 SH SOLE 3900 0 0 KEYSIGHT TECHNOLOGS COM 49338L103 319180 2006 SH SOLE 2006 0 0 Adtalem Global Education Inc COM 00737L103 318330 5400 SH SOLE 5400 0 0 iShares Gold Trust COM 464285204 316963 8121 SH SOLE 8121 0 0 Wal-Mart Stores Inc COM 931142103 316246 2006 SH SOLE 2006 0 0 Wisdomtree Intrst RT HDG Agrgt ETF COM 97717W380 312196 14243 SH SOLE 14243 0 0 Crown Castle Intl COM 22822V101 307557 2670 SH SOLE 2670 0 0 SCHWAB STRATEGIC T COM 808524797 307171 4033 SH SOLE 4033 0 0 Qualcomm COM 747525103 303723 2100 SH SOLE 2100 0 0 Schwab US TIPS ETF COM 808524870 302487 5795 SH SOLE 5795 0 0 VANECK ETF TRUST COM 92189F791 298610 7874 SH SOLE 7874 0 0 Autodesk Inc COM 052769106 292230 134468 SH SOLE 134468 0 0 ISHARES SILVER TRUST COM 46428Q109 291242 13372 SH SOLE 13372 0 0 BIOMARIN PHARMAC INC COM 09061G101 290321 3011 SH SOLE 3011 0 0 MOTOROLA SOLUTIONS COM 620076307 289157 922 SH SOLE 922 0 0 Invesco S&P 500 Pr Grw ETF COM 46137V266 288082 8930 SH SOLE 8930 0 0 iShares US Aerospace & Defense COM 464288760 278900 2203 SH SOLE 2203 0 0 GEN DIGITAL INC COM 668771108 277941 12178 SH SOLE 12178 0 0 CUMMINS INC COM 231021106 274468 1142 SH SOLE 1142 0 0 Invesco Fund Next 1500 COM 46137V597 271802 7250 SH SOLE 7250 0 0 Gilead Sciences Inc COM 375558103 269763 3330 SH SOLE 3330 0 0 BAXTER INTL INC COM 071813109 257814 6667 SH SOLE 6667 0 0 LENNOX INTL INC COM 526107107 255086 570 SH SOLE 570 0 0 ISHARES MSCI COM 46429B523 252561 2242 SH SOLE 2242 0 0 SPDR S&P Oil & Gas Exploration & Production COM 78468R556 249669 1824 SH SOLE 1824 0 0 Vanguard Dividend Appreciation ETF COM 921908844 248929 1461 SH SOLE 1461 0 0 ISHARES COM 464287168 248112 2111 SH SOLE 2111 0 0 IShr Emerging Mkt COM 464287234 246206 6123 SH SOLE 6123 0 0 General Electric COM 369604301 243773 1910 SH SOLE 1910 0 0 ISHARES INC COM 464286749 241170 4985 SH SOLE 4985 0 0 AIR LEASE CORP COM 00912X302 234864 5600 SH SOLE 5600 0 0 Vanguard Mega Cap Index ETF COM 921910873 226831 1340 SH SOLE 1340 0 0 ISHARES INC COM 464286764 226791 7391 SH SOLE 7391 0 0 VANGUARD SECTOR INDE COM 92204A702 224092 463 SH SOLE 463 0 0 UNITED RENTALS INC COM 911363109 223428 388 SH SOLE 388 0 0 Oneok Inc COM 682680103 223300 3180 SH SOLE 3180 0 0 SPDR S&P Oilgas Exp ETF COM 78464A730 222814 1627 SH SOLE 1627 0 0 Vanguard Total Bond Market COM 921937835 222562 3026 SH SOLE 3026 0 0 WEC Energy Group Inc. COM 92939U106 222040 2638 SH SOLE 2638 0 0 Pfizer COM 717081103 221539 7695 SH SOLE 7695 0 0 Illinois Tool Works COM 452308109 221339 845 SH SOLE 845 0 0 ISHARES INC COM 46434G772 220986 4781 SH SOLE 4781 0 0 GABELLI DIVD & INCM COM 36242H104 216400 10000 SH SOLE 10000 0 0 VANGUARD TAX MANAGED COM 921943858 210625 4396 SH SOLE 4396 0 0 IShr US Pfd Stk Index COM 464288687 210065 6735 SH SOLE 6735 0 0 Arista Networks Inc Com COM 040413106 209839 891 SH SOLE 891 0 0 Davita Inc COM 23918K108 209520 2000 SH SOLE 2000 0 0 Colgate Palmolive Co COM 194162103 207246 2600 SH SOLE 2600 0 0 Dexcom Inc COM 252131107 206610 1665 SH SOLE 1665 0 0 Alerian MLP ETF COM 00162Q452 204394 4807 SH SOLE 4807 0 0 Physicians Realty Trust COM 71943U104 159720 12000 SH SOLE 12000 0 0 WW Intl Inc Com COM 98262P101 126875 14500 SH SOLE 14500 0 0 CoStar Group Inc COM 22160N109 45323 518633 SH SOLE 518633 0 0 Wallbox N V F COM N94209108 35616 20352 SH SOLE 20352 0 0 Take-Two Interactive Software Inc COM 874054109 30980 192484 SH SOLE 192484 0 0 Brookfield Corp COM 11271J107 24510 610911 SH SOLE 610911 0 0 Vail Resorts Inc COM 91879Q109 24021 111461 SH SOLE 111461 0 0 Roper Technologies COM 776696106 23763 43589 SH SOLE 43589 0 0 Broadridge Financial Solutions Inc COM 11133T103 18336 88774 SH SOLE 88774 0 0 Etsy Inc COM 29786A106 17044 210288 SH SOLE 210288 0 0 Nuvve HLDG Corp COM 67079Y100 16530 132773 SH SOLE 132773 0 0 Highlands REIT Inc Nsa COM 43199G105 7401 26433 SH SOLE 26433 0 0 Posabit Systems Corporation Co M COM 737307108 6750 25000 SH SOLE 25000 0 0 4front Ventures Corp COM 35086B207 6680 67755 SH SOLE 67755 0 0 Lexagene Holdings Inc Com COM 52886L103 4921 61050 SH SOLE 61050 0 0 Verisk Analytics Inc Class A COM 92345Y106 2601 10888 SH SOLE 10888 0 0