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 | (x$1000) | 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 |