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
MICROSOFT CORP COM Stock 594918104   44,844,220 106,589 SH   SOLE   106,589 0 0
APPLE INC COM Stock 037833100   30,507,037 177,904 SH   SOLE   177,904 0 0
BROADCOM INC COM Stock 11135F101   21,594,568 16,293 SH   SOLE   16,292 0 0
NEXTERA ENERGY INC COM Stock 65339F101   21,321,414 333,616 SH   SOLE   333,616 0 0
LAM RESEARCH CORP COM Stock 512807108   18,909,972 19,463 SH   SOLE   19,463 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   18,486,843 93,562 SH   SOLE   93,561 0 0
VISA INC COM CL A Stock 92826C839   16,300,615 58,408 SH   SOLE   58,408 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   16,208,878 80,923 SH   SOLE   80,923 0 0
CHEVRON CORP NEW COM Stock 166764100   16,157,660 102,432 SH   SOLE   102,432 0 0
COMCAST CORP NEW CL A Stock 20030N101   16,118,481 371,822 SH   SOLE   371,821 0 0
ABBOTT LABS COM Stock 002824100   16,069,512 141,382 SH   SOLE   141,382 0 0
LOWES COS INC COM Stock 548661107   15,201,080 59,675 SH   SOLE   59,675 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   14,024,301 30,831 SH   SOLE   30,831 0 0
MEDTRONIC PLC SHS Stock G5960L103   13,545,233 155,424 SH   SOLE   155,424 0 0
PEPSICO INC COM Stock 713448108   13,515,358 77,226 SH   SOLE   77,226 0 0
NVIDIA CORPORATION COM Stock 67066G104   13,460,861 14,898 SH   SOLE   14,897 0 0
TEXAS INSTRS INC COM Stock 882508104   12,682,940 72,803 SH   SOLE   72,802 0 0
AMAZON COM INC COM Stock 023135106   12,597,920 69,841 SH   SOLE   69,841 0 0
BLACKROCK INC COM Stock 09247X101   12,516,857 15,014 SH   SOLE   15,013 0 0
QUALCOMM INC COM Stock 747525103   12,470,572 73,660 SH   SOLE   73,659 0 0
VANGUARD S&P 500 ETF ETF 922908363   12,085,387 25,141 SH   SOLE   25,141 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   11,665,210 48,150 SH   SOLE   48,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   11,312,612 32,638 SH   SOLE   32,637 0 0
CHUBB LIMITED COM Stock H1467J104   10,433,891 40,265 SH   SOLE   40,265 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   10,105,995 13,794 SH   SOLE   13,794 0 0
HOME DEPOT INC COM Stock 437076102   9,411,414 24,534 SH   SOLE   24,534 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   9,168,073 9,447 SH   SOLE   9,447 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,937,471 59,216 SH   SOLE   59,216 0 0
AMGEN INC COM Stock 031162100   8,814,273 31,001 SH   SOLE   31,001 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   8,623,630 18,016 SH   SOLE   18,016 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,407,065 16,994 SH   SOLE   16,994 0 0
CISCO SYS INC COM Stock 17275R102   8,347,065 167,242 SH   SOLE   167,242 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,775,989 49,156 SH   SOLE   49,156 0 0
PHILLIPS 66 COM Stock 718546104   7,725,508 47,297 SH   SOLE   47,297 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   7,611,045 70,264 SH   SOLE   70,264 0 0
BEST BUY INC COM Stock 086516101   7,590,531 92,534 SH   SOLE   92,533 0 0
SERVICENOW INC COM Stock 81762P102   7,417,390 9,729 SH   SOLE   9,729 0 0
MARATHON PETE CORP COM Stock 56585A102   7,252,632 35,993 SH   SOLE   35,993 0 0
SALESFORCE INC COM Stock 79466L302   7,198,804 23,902 SH   SOLE   23,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   6,969,743 51,229 SH   SOLE   51,229 0 0
APPLIED MATLS INC COM Stock 038222105   6,953,146 33,715 SH   SOLE   33,715 0 0
TARGET CORP COM Stock 87612E106   6,620,606 37,360 SH   SOLE   37,360 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   6,595,534 40,650 SH   SOLE   40,650 0 0
HONEYWELL INTL INC COM Stock 438516106   6,412,213 31,241 SH   SOLE   31,240 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   6,012,364 88,743 SH   SOLE   88,743 0 0
INTUIT COM Stock 461202103   5,450,174 8,385 SH   SOLE   8,384 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,406,120 9,301 SH   SOLE   9,301 0 0
AUTODESK INC COM Stock 052769106   5,372,985 20,632 SH   SOLE   20,632 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   5,363,942 92,386 SH   SOLE   92,386 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,281,359 97,388 SH   SOLE   97,388 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   5,254,682 10,912 SH   SOLE   10,911 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   5,165,703 174,931 SH   SOLE   174,930 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,891,007 73,011 SH   SOLE   73,011 0 0
CATERPILLAR INC COM Stock 149123101   4,850,446 13,237 SH   SOLE   13,237 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,839,961 10,901 SH   SOLE   10,900 0 0
ADOBE INC COM Stock 00724F101   4,606,493 9,129 SH   SOLE   9,129 0 0
MERCADOLIBRE INC COM Stock 58733R102   4,458,310 2,949 SH   SOLE   2,948 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   4,212,620 48,605 SH   SOLE   48,605 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,083,765 26,821 SH   SOLE   26,821 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3,954,715 12,060 SH   SOLE   12,060 0 0
WALMART INC COM Stock 931142103   3,655,428 60,752 SH   SOLE   60,751 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,581,340 30,810 SH   SOLE   30,809 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,562,075 11,111 SH   SOLE   11,111 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,506,379 19,427 SH   SOLE   19,427 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,363,147 8,052 SH   SOLE   8,051 0 0
ABBVIE INC COM Stock 00287Y109   3,315,173 18,205 SH   SOLE   18,205 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   3,295,266 4,864 SH   SOLE   4,864 0 0
NIKE INC CL B Stock 654106103   3,248,187 34,563 SH   SOLE   34,562 0 0
CSX CORP COM Stock 126408103   3,171,499 85,554 SH   SOLE   85,554 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,127,124 54,046 SH   SOLE   54,046 0 0
TRACTOR SUPPLY CO COM Stock 892356106   3,088,381 11,800 SH   SOLE   11,800 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,081,938 73,449 SH   SOLE   73,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,057,601 7,271 SH   SOLE   7,271 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   3,054,928 38,847 SH   SOLE   38,847 0 0
NASDAQ INC COM Stock 631103108   3,046,344 48,278 SH   SOLE   48,278 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,818,444 10,504 SH   SOLE   10,503 0 0
PROLOGIS INC. COM REIT 74340W103   2,803,139 21,526 SH   SOLE   21,526 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   2,797,122 95,858 SH   SOLE   95,857 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,784,811 28,434 SH   SOLE   28,433 0 0
META PLATFORMS INC CL A Stock 30303M102   2,711,034 5,583 SH   SOLE   5,583 0 0
DIGITAL RLTY TR INC COM REIT 253868103   2,690,248 18,677 SH   SOLE   18,677 0 0
ZOETIS INC CL A Stock 98978V103   2,688,053 15,886 SH   SOLE   15,885 0 0
MSCI INC COM Stock 55354G100   2,585,672 4,614 SH   SOLE   4,613 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,537,760 4 SH   SOLE   4 0 0
ILLUMINA INC COM Stock 452327109   2,481,784 18,073 SH   SOLE   18,073 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   2,473,409 96,279 SH   SOLE   96,279 0 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   2,458,632 109,516 SH   SOLE   109,515 0 0
REALTY INCOME CORP COM REIT 756109104   2,426,907 44,860 SH   SOLE   44,859 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   2,368,252 236,589 SH   SOLE   236,588 0 0
ALLSTATE CORP COM Stock 020002101   2,256,915 13,045 SH   SOLE   13,045 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,245,195 44,503 SH   SOLE   44,503 0 0
FORTINET INC COM Stock 34959E109   2,200,880 32,219 SH   SOLE   32,219 0 0
SNOWFLAKE INC CL A Stock 833445109   2,112,920 13,075 SH   SOLE   13,075 0 0
AT&T INC COM Stock 00206R102   2,084,186 118,420 SH   SOLE   118,419 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   2,039,284 38,196 SH   SOLE   38,196 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,977,586 20,449 SH   SOLE   20,448 0 0
YUM BRANDS INC COM Stock 988498101   1,931,533 13,931 SH   SOLE   13,931 0 0
CROWN CASTLE INC COM REIT 22822V101   1,878,421 17,749 SH   SOLE   17,749 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,867,168 29,007 SH   SOLE   29,006 0 0
HUBBELL INC COM Stock 443510607   1,843,643 4,442 SH   SOLE   4,441 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104   1,831,718 84,920 SH   SOLE   84,919 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,755,124 3,347 SH   SOLE   3,347 0 0
ELI LILLY & CO COM Stock 532457108   1,719,813 2,211 SH   SOLE   2,210 0 0
WILLIAMS COS INC COM Stock 969457100   1,655,999 42,494 SH   SOLE   42,494 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   1,590,996 38,282 SH   SOLE   38,281 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,528,878 13,260 SH   SOLE   13,260 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,521,633 2,909 SH   SOLE   2,909 0 0
PROGYNY INC COM Stock 74340E103   1,496,319 39,222 SH   SOLE   39,222 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,489,914 6,252 SH   SOLE   6,251 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,301,049 5,210 SH   SOLE   5,209 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,280,955 7,794 SH   SOLE   7,794 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,247,493 16,545 SH   SOLE   16,545 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   1,232,080 12,046 SH   SOLE   12,046 0 0
FEDEX CORP COM Stock 31428X106   1,190,542 4,109 SH   SOLE   4,109 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,189,757 5,582 SH   SOLE   5,581 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,159,753 4,462 SH   SOLE   4,462 0 0
MCDONALDS CORP COM Stock 580135101   1,135,632 4,028 SH   SOLE   4,027 0 0
UNION PAC CORP COM Stock 907818108   1,130,589 4,597 SH   SOLE   4,597 0 0
HAMILTON LANE INC CL A Stock 407497106   1,119,509 9,928 SH   SOLE   9,928 0 0
BLACKLINE INC COM Stock 09239B109   1,099,216 17,021 SH   SOLE   17,021 0 0
FIVE BELOW INC COM Stock 33829M101   1,089,368 6,006 SH   SOLE   6,005 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   1,089,254 8,497 SH   SOLE   8,497 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,086,245 10,637 SH   SOLE   10,636 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,057,230 4,319 SH   SOLE   4,318 0 0
MCKESSON CORP COM Stock 58155Q103   1,033,015 1,924 SH   SOLE   1,924 0 0
HUNTSMAN CORP COM Stock 447011107   1,024,245 39,349 SH   SOLE   39,348 0 0
INSULET CORP COM Stock 45784P101   1,015,202 5,923 SH   SOLE   5,923 0 0
WARBY PARKER INC CL A COM Stock 93403J106   1,013,278 74,451 SH   SOLE   74,451 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,004,510 2,517 SH   SOLE   2,517 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   998,448 13,023 SH   SOLE   13,022 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   996,297 63,337 SH   SOLE   63,337 0 0
XPEL INC COM Stock 98379L100   980,355 18,148 SH   SOLE   18,148 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   965,177 8,640 SH   SOLE   8,640 0 0
QUALYS INC COM Stock 74758T303   953,829 5,716 SH   SOLE   5,716 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106   943,061 116,141 SH   SOLE   116,140 0 0
MORGAN STANLEY COM NEW Stock 617446448   939,999 9,983 SH   SOLE   9,983 0 0
AON PLC SHS CL A Stock G0403H108   936,603 2,807 SH   SOLE   2,806 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   931,390 29,289 SH   SOLE   29,289 0 0
CONOCOPHILLIPS COM Stock 20825C104   929,653 7,304 SH   SOLE   7,304 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   922,887 13,853 SH   SOLE   13,853 0 0
DOXIMITY INC CL A Stock 26622P107   905,414 33,646 SH   SOLE   33,646 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   895,929 22,460 SH   SOLE   22,460 0 0
PFIZER INC COM Stock 717081103   894,618 32,238 SH   SOLE   32,238 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   892,391 6,807 SH   SOLE   6,807 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   885,978 6,337 SH   SOLE   6,336 0 0
NOVO-NORDISK A S ADR ADR 670100205   882,862 6,876 SH   SOLE   6,875 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   878,775 6,503 SH   SOLE   6,503 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   869,605 4,412 SH   SOLE   4,412 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   857,258 4,692 SH   SOLE   4,692 0 0
PPG INDS INC COM Stock 693506107   851,056 5,873 SH   SOLE   5,873 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   845,222 37,120 SH   SOLE   37,120 0 0
BOEING CO COM Stock 097023105   837,577 4,340 SH   SOLE   4,340 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   834,025 3,366 SH   SOLE   3,366 0 0
ATI INC COM Stock 01741R102   828,800 16,197 SH   SOLE   16,197 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   822,834 3,858 SH   SOLE   3,858 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   803,180 15,425 SH   SOLE   15,425 0 0
RTX CORPORATION COM Stock 75513E101   785,174 8,051 SH   SOLE   8,050 0 0
BANK AMERICA CORP COM Stock 060505104   783,083 20,651 SH   SOLE   20,650 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   770,971 42,478 SH   SOLE   42,477 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   766,956 6,339 SH   SOLE   6,339 0 0
PIONEER NAT RES CO COM Stock 723787107   757,671 2,886 SH   SOLE   2,886 0 0
SIMPSON MFG INC COM Stock 829073105   743,472 3,624 SH   SOLE   3,623 0 0
MERCK & CO INC COM Stock 58933Y105   718,115 5,442 SH   SOLE   5,442 0 0
XCEL ENERGY INC COM Stock 98389B100   708,460 13,181 SH   SOLE   13,180 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   701,444 39,652 SH   SOLE   39,652 0 0
LITTELFUSE INC COM Stock 537008104   698,095 2,881 SH   SOLE   2,880 0 0
DEERE & CO COM Stock 244199105   670,766 1,633 SH   SOLE   1,633 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   662,193 688 SH   SOLE   688 0 0
TJX COS INC NEW COM Stock 872540109   660,041 6,508 SH   SOLE   6,508 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   643,539 3,370 SH   SOLE   3,370 0 0
FACTSET RESH SYS INC COM Stock 303075105   640,336 1,409 SH   SOLE   1,409 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   639,860 10,534 SH   SOLE   10,534 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   631,284 6,415 SH   SOLE   6,415 0 0
ARISTA NETWORKS INC COM Stock 040413106   624,423 2,153 SH   SOLE   2,153 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   623,345 1,756 SH   SOLE   1,756 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   620,681 1,181 SH   SOLE   1,180 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   618,180 12,055 SH   SOLE   12,055 0 0
SOUTHERN CO COM Stock 842587107   611,870 8,529 SH   SOLE   8,529 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   610,630 2,162 SH   SOLE   2,161 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   610,409 7,259 SH   SOLE   7,259 0 0
THE CIGNA GROUP COM Stock 125523100   608,408 1,675 SH   SOLE   1,675 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   607,239 1,802 SH   SOLE   1,801 0 0
DANAHER CORPORATION COM Stock 235851102   603,138 2,415 SH   SOLE   2,415 0 0
NETFLIX INC COM Stock 64110L106   597,613 984 SH   SOLE   984 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   587,231 6,409 SH   SOLE   6,409 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   582,646 4,971 SH   SOLE   4,970 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   573,386 12,613 SH   SOLE   12,612 0 0
ANALOG DEVICES INC COM Stock 032654105   563,740 2,850 SH   SOLE   2,850 0 0
INTEL CORP COM Stock 458140100   554,879 12,562 SH   SOLE   12,562 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   550,595 2,778 SH   SOLE   2,778 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   542,995 1,299 SH   SOLE   1,299 0 0
EMERSON ELEC CO COM Stock 291011104   542,388 4,782 SH   SOLE   4,782 0 0
LITHIA MTRS INC COM Stock 536797103   541,441 1,800 SH   SOLE   1,799 0 0
GRAINGER W W INC COM Stock 384802104   535,559 526 SH   SOLE   526 0 0
AFLAC INC COM Stock 001055102   530,400 6,177 SH   SOLE   6,177 0 0
DISNEY WALT CO COM Stock 254687106   530,004 4,332 SH   SOLE   4,331 0 0
PAYCHEX INC COM Stock 704326107   525,389 4,278 SH   SOLE   4,278 0 0
GE AEROSPACE COM NEW Stock 369604301   521,377 2,970 SH   SOLE   2,970 0 0
STARBUCKS CORP COM Stock 855244109   507,695 5,555 SH   SOLE   5,555 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   504,196 9,008 SH   SOLE   9,008 0 0
RELIANCE INC COM Stock 759509102   490,195 1,467 SH   SOLE   1,466 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   475,252 131 SH   SOLE   131 0 0
GLOBANT S A COM Stock L44385109   474,667 2,351 SH   SOLE   2,351 0 0
COCA COLA CO COM Stock 191216100   474,145 7,750 SH   SOLE   7,750 0 0
DISCOVER FINL SVCS COM Stock 254709108   468,253 3,572 SH   SOLE   3,572 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   468,077 5,176 SH   SOLE   5,175 0 0
CARLISLE COS INC COM Stock 142339100   462,775 1,181 SH   SOLE   1,181 0 0
MONDELEZ INTL INC CL A Stock 609207105   452,278 6,461 SH   SOLE   6,461 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   436,743 1,499 SH   SOLE   1,499 0 0
CVS HEALTH CORP COM Stock 126650100   425,438 5,334 SH   SOLE   5,333 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   418,816 7,785 SH   SOLE   7,784 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   418,196 1,851 SH   SOLE   1,851 0 0
SAP SE SPON ADR ADR 803054204   414,853 2,127 SH   SOLE   2,127 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   409,257 1,511 SH   SOLE   1,511 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   408,585 1,286 SH   SOLE   1,285 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   404,835 3,663 SH   SOLE   3,663 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   404,696 2,389 SH   SOLE   2,389 0 0
PROGRESSIVE CORP COM Stock 743315103   402,885 1,948 SH   SOLE   1,948 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   400,793 4,675 SH   SOLE   4,674 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   389,460 1,528 SH   SOLE   1,528 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   385,779 2,154 SH   SOLE   2,153 0 0
CITIGROUP INC COM NEW Stock 172967424   385,638 6,098 SH   SOLE   6,098 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   381,749 6,107 SH   SOLE   6,107 0 0
STRYKER CORPORATION COM Stock 863667101   379,644 1,061 SH   SOLE   1,060 0 0
ORACLE CORP COM Stock 68389X105   378,670 3,015 SH   SOLE   3,014 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   377,774 2,069 SH   SOLE   2,068 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   375,160 7,475 SH   SOLE   7,474 0 0
ALIGHT INC COM CL A Stock 01626W101   374,773 38,048 SH   SOLE   38,048 0 0
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ALTRIA GROUP INC COM Stock 02209S103   364,037 8,346 SH   SOLE   8,345 0 0
SANOFI SPONSORED ADR ADR 80105N105   362,275 7,454 SH   SOLE   7,454 0 0
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ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   349,723 8,513 SH   SOLE   8,513 0 0
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VANECK SEMICONDUCTOR ETF ETF 92189F676   344,235 1,530 SH   SOLE   1,530 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   344,120 1,588 SH   SOLE   1,588 0 0
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PROSHARES ULTRAPRO QQQ ETF 74347X831   333,761 5,422 SH   SOLE   5,421 0 0
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GLOBAL X CYBERSECURITY ETF ETF 37954Y384   320,164 10,762 SH   SOLE   10,761 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   314,293 1,526 SH   SOLE   1,525 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   312,507 12,406 SH   SOLE   12,406 0 0
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PAYCOM SOFTWARE INC COM Stock 70432V102   257,932 1,296 SH   SOLE   1,296 0 0
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INGREDION INC COM Stock 457187102   232,822 1,992 SH   SOLE   1,992 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   232,755 1,259 SH   SOLE   1,259 0 0
VANGUARD VALUE ETF ETF 922908744   231,928 1,424 SH   SOLE   1,424 0 0
VANGUARD MID-CAP ETF ETF 922908629   230,510 923 SH   SOLE   922 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   81,421 13,458 SH   SOLE   13,458 0 0
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