ISHARES TR CORE S&P500 ETF 464287200 68489229 116344 SH SOLE 116344 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 25096314 717448 SH SOLE 717448 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23065321 129522 SH SOLE 129522 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19669013 383786 SH SOLE 383786 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 17727841 340789 SH SOLE 340789 0 0 ILLINOIS TOOL WKS INC COM 452308109 16724818 65960 SH SOLE 65960 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 15999178 320882 SH SOLE 320882 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13168965 22470 SH SOLE 22470 0 0 ISHARES TR U.S. TECH ETF 464287721 12262409 76871 SH SOLE 76871 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 9602370 297195 SH SOLE 297195 0 0 MICROSOFT CORP COM 594918104 9117607 21631 SH SOLE 21631 0 0 ISHARES TR CORE US AGGBD ET 464287226 8697709 89760 SH SOLE 89760 0 0 APPLE INC COM 037833100 8269870 33024 SH SOLE 33024 0 0 NVIDIA CORPORATION COM 67066G104 6913786 51484 SH SOLE 51484 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6879515 13457 SH SOLE 13457 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6283602 11662 SH SOLE 11662 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5851274 10273 SH SOLE 10273 0 0 AMAZON COM INC COM 023135106 5607608 25560 SH SOLE 25560 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5148476 23300 SH SOLE 23300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4754804 76309 SH SOLE 76309 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 4709792 121858 SH SOLE 121858 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4544043 15679 SH SOLE 15679 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4421756 76860 SH SOLE 76860 0 0 PROCTER AND GAMBLE CO COM 742718109 4262164 25423 SH SOLE 25423 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4098121 72688 SH SOLE 72688 0 0 EATON CORP PLC SHS G29183103 3708315 11174 SH SOLE 11174 0 0 CARLYLE SECURED LENDING INC COM 872280102 3549952 197990 SH SOLE 197990 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3509063 200289 SH SOLE 200289 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3416184 19495 SH SOLE 19495 0 0 CSX CORP COM 126408103 3411681 105723 SH SOLE 105723 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3334263 95950 SH SOLE 95950 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3264419 37380 SH SOLE 37380 0 0 ISHARES TR S&P 100 ETF 464287101 3262561 11295 SH SOLE 11295 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3192290 126128 SH SOLE 126128 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2936982 42602 SH SOLE 42602 0 0 ALPHABET INC CAP STK CL A 02079K305 2910488 15375 SH SOLE 15375 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2898530 51247 SH SOLE 51247 0 0 ABBVIE INC COM 00287Y109 2850308 16040 SH SOLE 16040 0 0 ISHARES TR CORE S&P TTL STK 464287150 2770475 21540 SH SOLE 21540 0 0 JOHNSON & JOHNSON COM 478160104 2696666 18647 SH SOLE 18647 0 0 HOME DEPOT INC COM 437076102 2685166 6903 SH SOLE 6903 0 0 CISCO SYS INC COM 17275R102 2680906 45286 SH SOLE 45286 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2590034 41014 SH SOLE 41014 0 0 MORGAN STANLEY COM NEW 617446448 2576380 20493 SH SOLE 20493 0 0 SEI INVTS CO COM 784117103 2508464 30413 SH SOLE 30413 0 0 FEDEX CORP COM 31428X106 2470007 8780 SH SOLE 8780 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2451746 24148 SH SOLE 24148 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2448615 4276 SH SOLE 4276 0 0 PNC FINL SVCS GROUP INC COM 693475105 2444181 12674 SH SOLE 12674 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2380382 5928 SH SOLE 5928 0 0 KELLANOVA COM 487836108 2356875 29108 SH SOLE 29108 0 0 PARKER-HANNIFIN CORP COM 701094104 2352675 3699 SH SOLE 3699 0 0 BANK AMERICA CORP COM 060505104 2327768 52964 SH SOLE 52964 0 0 COMCAST CORP NEW CL A 20030N101 2290756 61038 SH SOLE 61038 0 0 ZOETIS INC CL A 98978V103 2267660 13918 SH SOLE 13918 0 0 ROBERT HALF INC. COM 770323103 2266910 32173 SH SOLE 32173 0 0 AMGEN INC COM 031162100 2078083 7973 SH SOLE 7973 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2046410 11054 SH SOLE 11054 0 0 ISHARES TR MSCI EAFE ETF 464287465 1983626 26235 SH SOLE 26235 0 0 COLGATE PALMOLIVE CO COM 194162103 1965020 21615 SH SOLE 21615 0 0 ESSEX PPTY TR INC COM 297178105 1952410 6840 SH SOLE 6840 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1941847 20942 SH SOLE 20942 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1914801 47882 SH SOLE 47882 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1910176 12358 SH SOLE 12358 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1906938 31088 SH SOLE 31088 0 0 ENBRIDGE INC COM 29250N105 1868575 44039 SH SOLE 44039 0 0 HONEYWELL INTL INC COM 438516106 1859075 8230 SH SOLE 8230 0 0 STARBUCKS CORP COM 855244109 1850368 20278 SH SOLE 20278 0 0 ISHARES TR US INFRASTRUC 46435U713 1849284 39950 SH SOLE 39950 0 0 WEC ENERGY GROUP INC COM 92939U106 1842338 19591 SH SOLE 19591 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1832296 23827 SH SOLE 23827 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1804536 51178 SH SOLE 51178 0 0 EOG RES INC COM 26875P101 1789423 14598 SH SOLE 14598 0 0 PEPSICO INC COM 713448108 1761615 11585 SH SOLE 11585 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1758933 23071 SH SOLE 23071 0 0 ABBOTT LABS COM 002824100 1754675 15513 SH SOLE 15513 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1711368 10446 SH SOLE 10446 0 0 JPMORGAN CHASE & CO. COM 46625H100 1686186 7034 SH SOLE 7034 0 0 ELI LILLY & CO COM 532457108 1675240 2170 SH SOLE 2170 0 0 KIMBERLY-CLARK CORP COM 494368103 1669756 12742 SH SOLE 12742 0 0 AMDOCS LTD SHS G02602103 1657761 19471 SH SOLE 19471 0 0 COSTCO WHSL CORP NEW COM 22160K105 1625398 1774 SH SOLE 1774 0 0 NIKE INC CL B 654106103 1619489 21402 SH SOLE 21402 0 0 PRICE T ROWE GROUP INC COM 74144T108 1617413 14302 SH SOLE 14302 0 0 COCA COLA CO COM 191216100 1613980 25923 SH SOLE 25923 0 0 BANK NEW YORK MELLON CORP COM 064058100 1609358 20947 SH SOLE 20947 0 0 BANK MONTREAL QUE COM 063671101 1602490 16512 SH SOLE 16512 0 0 THE CIGNA GROUP COM 125523100 1598851 5790 SH SOLE 5790 0 0 LANDSTAR SYS INC COM 515098101 1591595 9261 SH SOLE 9261 0 0 FS KKR CAP CORP COM 302635206 1582195 72845 SH SOLE 72845 0 0 META PLATFORMS INC CL A 30303M102 1560970 2666 SH SOLE 2666 0 0 ALPHABET INC CAP STK CL C 02079K107 1502762 7891 SH SOLE 7891 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1480255 13855 SH SOLE 13855 0 0 NETFLIX INC COM 64110L106 1474243 1654 SH SOLE 1654 0 0 ISHARES TR RUS MID CAP ETF 464287499 1455706 16467 SH SOLE 16467 0 0 MARSH & MCLENNAN COS INC COM 571748102 1417624 6674 SH SOLE 6674 0 0 BROADCOM INC COM 11135F101 1405878 6064 SH SOLE 6064 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1389756 3066 SH SOLE 3066 0 0 HASBRO INC COM 418056107 1381368 24707 SH SOLE 24707 0 0 NATIONAL FUEL GAS CO COM 636180101 1370640 22588 SH SOLE 22588 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1353515 15244 SH SOLE 15244 0 0 ATMOS ENERGY CORP COM 049560105 1347994 9679 SH SOLE 9679 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1319058 2505 SH SOLE 2505 0 0 CONAGRA BRANDS INC COM 205887102 1290209 46494 SH SOLE 46494 0 0 OGE ENERGY CORP COM 670837103 1273676 30877 SH SOLE 30877 0 0 3M CO COM 88579Y101 1257283 9740 SH SOLE 9740 0 0 ORACLE CORP COM 68389X105 1236783 7422 SH SOLE 7422 0 0 FLOWERS FOODS INC COM 343498101 1234497 59753 SH SOLE 59753 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1209316 23768 SH SOLE 23768 0 0 TRACTOR SUPPLY CO COM 892356106 1185573 22344 SH SOLE 22344 0 0 ISHARES TR ULTRA SHORT-TERM 46434V878 1161252 23027 SH SOLE 23027 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1140561 4229 SH SOLE 4229 0 0 RTX CORPORATION COM 75513E101 1129971 9765 SH SOLE 9765 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1124664 12631 SH SOLE 12631 0 0 CHEVRON CORP NEW COM 166764100 1113964 7691 SH SOLE 7691 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1111705 40692 SH SOLE 40692 0 0 EXXON MOBIL CORP COM 30231G102 1099254 10219 SH SOLE 10219 0 0 BLUE OWL CAP CORP III COM SHS 69122G102 1088277 75470 SH SOLE 75470 0 0 LOWES COS INC COM 548661107 1087894 4408 SH SOLE 4408 0 0 VISA INC COM CL A 92826C839 1060314 3355 SH SOLE 3355 0 0 ISHARES TR RUS 1000 ETF 464287622 1059391 3288 SH SOLE 3288 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 993573 4725 SH SOLE 4725 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 966764 2641 SH SOLE 2641 0 0 MERCK & CO INC COM 58933Y105 951206 9562 SH SOLE 9562 0 0 ISHARES TR CONV BD ETF 46435G102 944272 11113 SH SOLE 11113 0 0 EMERSON ELEC CO COM 291011104 929599 7501 SH SOLE 7501 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 906961 78661 SH SOLE 78661 0 0 UNITEDHEALTH GROUP INC COM 91324P102 905995 1791 SH SOLE 1791 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 865743 8196 SH SOLE 8196 0 0 BECTON DICKINSON & CO COM 075887109 860064 3791 SH SOLE 3791 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 847543 29562 SH SOLE 29562 0 0 CINTAS CORP COM 172908105 838228 4588 SH SOLE 4588 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 834156 23171 SH SOLE 23171 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 833073 3790 SH SOLE 3790 0 0 BRUNSWICK CORP COM 117043109 813028 12570 SH SOLE 12570 0 0 ISHARES TR INTL DIV GRWTH 46435G524 810423 11925 SH SOLE 11925 0 0 ISHARES TR TRS FLT RT BD 46434V860 802296 15897 SH SOLE 15897 0 0 LAM RESEARCH CORP COM NEW 512807306 796986 11034 SH SOLE 11034 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 790479 20704 SH SOLE 20704 0 0 CONOCOPHILLIPS COM 20825C104 785823 7924 SH SOLE 7924 0 0 PFIZER INC COM 717081103 775909 29246 SH SOLE 29246 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 769142 11629 SH SOLE 11629 0 0 MSCI INC COM 55354G100 766213 1277 SH SOLE 1277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 747050 1436 SH SOLE 1436 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 741140 8320 SH SOLE 8320 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 722966 1616 SH SOLE 1616 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 691568 8436 SH SOLE 8436 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 662533 7734 SH SOLE 7734 0 0 ISHARES TR MSCI ACWI ETF 464288257 655063 5575 SH SOLE 5575 0 0 SPDR SER TR S&P REGL BKG 78464A698 640615 10615 SH SOLE 10615 0 0 ISHARES TR MSCI USA MMENTM 46432F396 634417 3066 SH SOLE 3066 0 0 ISHARES TR RUS MD CP GR ETF 464287481 621075 4900 SH SOLE 4900 0 0 BOOKING HOLDINGS INC COM 09857L108 611116 123 SH SOLE 123 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 597937 14298 SH SOLE 14298 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 582551 14416 SH SOLE 14416 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 560828 902 SH SOLE 902 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 558204 4876 SH SOLE 4876 0 0 BLACKROCK INC COM 09290D101 551509 538 SH SOLE 538 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 551448 1916 SH SOLE 1916 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 548293 30977 SH SOLE 30977 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 531599 1548 SH SOLE 1548 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 529199 22830 SH SOLE 22830 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 513136 2701 SH SOLE 2701 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 508131 10062 SH SOLE 10062 0 0 PROGRESSIVE CORP COM 743315103 506775 2115 SH SOLE 2115 0 0 COPART INC COM 217204106 505319 8805 SH SOLE 8805 0 0 MARVELL TECHNOLOGY INC COM 573874104 491061 4446 SH SOLE 4446 0 0 ISHARES INC CORE MSCI EMKT 46434G103 471857 9036 SH SOLE 9036 0 0 ALTRIA GROUP INC COM 02209S103 469983 8988 SH SOLE 8988 0 0 NEXTERA ENERGY INC COM 65339F101 466272 6504 SH SOLE 6504 0 0 DEERE & CO COM 244199105 466070 1100 SH SOLE 1100 0 0 SALESFORCE INC COM 79466L302 465053 1391 SH SOLE 1391 0 0 NORTHROP GRUMMAN CORP COM 666807102 448172 955 SH SOLE 955 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 445327 1085 SH SOLE 1085 0 0 FORTINET INC COM 34959E109 434608 4600 SH SOLE 4600 0 0 CHUBB LIMITED COM H1467J104 421634 1526 SH SOLE 1526 0 0 CITIGROUP INC COM NEW 172967424 421284 5985 SH SOLE 5985 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 420663 8420 SH SOLE 8420 0 0 TESLA INC COM 88160R101 419186 1038 SH SOLE 1038 0 0 GATES INDL CORP PLC ORD SHS G39108108 400436 19467 SH SOLE 19467 0 0 CME GROUP INC COM 12572Q105 398507 1716 SH SOLE 1716 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 390591 3438 SH SOLE 3438 0 0 CATERPILLAR INC COM 149123101 383075 1056 SH SOLE 1056 0 0 WALMART INC COM 931142103 382931 4238 SH SOLE 4238 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 382487 8685 SH SOLE 8685 0 0 INTEL CORP COM 458140100 373892 18648 SH SOLE 18648 0 0 FLOWSERVE CORP COM 34354P105 366575 6373 SH SOLE 6373 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363196 1562 SH SOLE 1562 0 0 LOCKHEED MARTIN CORP COM 539830109 361053 743 SH SOLE 743 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 360299 2195 SH SOLE 2195 0 0 MCDONALDS CORP COM 580135101 358014 1235 SH SOLE 1235 0 0 GENERAL MTRS CO COM 37045V100 351848 6605 SH SOLE 6605 0 0 ARISTA NETWORKS INC COM SHS 040413205 351043 3176 SH SOLE 3176 0 0 AT&T INC COM 00206R102 347789 15274 SH SOLE 15274 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 346990 1757 SH SOLE 1757 0 0 TEXAS ROADHOUSE INC COM 882681109 346967 1923 SH SOLE 1923 0 0 SPDR SER TR S&P DIVID ETF 78464A763 339497 2570 SH SOLE 2570 0 0 CITIZENS FINL GROUP INC COM 174610105 339359 7755 SH SOLE 7755 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 338942 9673 SH SOLE 9673 0 0 AXIS CAP HLDGS LTD SHS G0692U109 338085 3815 SH SOLE 3815 0 0 LENNAR CORP CL A 526057104 337107 2472 SH SOLE 2472 0 0 SMARTSHEET INC COM CL A 83200N103 336908 6013 SH SOLE 6013 0 0 NORFOLK SOUTHN CORP COM 655844108 336795 1435 SH SOLE 1435 0 0 VERISIGN INC COM 92343E102 335275 1620 SH SOLE 1620 0 0 PALO ALTO NETWORKS INC COM 697435105 334806 1840 SH SOLE 1840 0 0 BROADSTONE NET LEASE INC COM 11135E203 332077 20938 SH SOLE 20938 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 329469 4055 SH SOLE 4055 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 318384 5280 SH SOLE 5280 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 318179 14903 SH SOLE 14903 0 0 PACER FDS TR US CASH COWS 100 69374H881 317587 5623 SH SOLE 5623 0 0 ISHARES TR CORE MSCI EAFE 46432F842 317236 4514 SH SOLE 4514 0 0 DOCUSIGN INC COM 256163106 315510 3508 SH SOLE 3508 0 0 FIRST HORIZON CORPORATION COM 320517105 315010 15641 SH SOLE 15641 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 311160 2008 SH SOLE 2008 0 0 CENTENE CORP DEL COM 15135B101 311139 5136 SH SOLE 5136 0 0 PENNANTPARK INVT CORP COM 708062104 311060 43935 SH SOLE 43935 0 0 MONDELEZ INTL INC CL A 609207105 309162 5176 SH SOLE 5176 0 0 NOVO-NORDISK A S ADR 670100205 300210 3490 SH SOLE 3490 0 0 DISCOVER FINL SVCS COM 254709108 297956 1720 SH SOLE 1720 0 0 NATERA INC COM 632307104 285573 1804 SH SOLE 1804 0 0 ISHARES TR US HLTHCARE ETF 464287762 284907 4889 SH SOLE 4889 0 0 PAYPAL HLDGS INC COM 70450Y103 283789 3325 SH SOLE 3325 0 0 TRAVELERS COMPANIES INC COM 89417E109 278951 1158 SH SOLE 1158 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 276770 227 SH SOLE 227 0 0 GE AEROSPACE COM NEW 369604301 267698 1605 SH SOLE 1605 0 0 REPUBLIC SVCS INC COM 760759100 265960 1322 SH SOLE 1322 0 0 TRIMBLE INC COM 896239100 264763 3747 SH SOLE 3747 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 262779 768 SH SOLE 768 0 0 SKECHERS U S A INC CL A 830566105 262774 3908 SH SOLE 3908 0 0 APPLIED MATLS INC COM 038222105 259531 1596 SH SOLE 1596 0 0 DICKS SPORTING GOODS INC COM 253393102 259276 1133 SH SOLE 1133 0 0 TRAVEL PLUS LEISURE CO COM 894164102 255983 5074 SH SOLE 5074 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 254724 1511 SH SOLE 1511 0 0 OWENS CORNING NEW COM 690742101 252414 1482 SH SOLE 1482 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 252334 2535 SH SOLE 2535 0 0 XCEL ENERGY INC COM 98389B100 251444 3724 SH SOLE 3724 0 0 ROSS STORES INC COM 778296103 250201 1654 SH SOLE 1654 0 0 CINCINNATI FINL CORP COM 172062101 245583 1709 SH SOLE 1709 0 0 DANAHER CORPORATION COM 235851102 244241 1064 SH SOLE 1064 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 243595 5094 SH SOLE 5094 0 0 ROBLOX CORP CL A 771049103 243243 4204 SH SOLE 4204 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 240856 2982 SH SOLE 2982 0 0 GODADDY INC CL A 380237107 237831 1205 SH SOLE 1205 0 0 SAP SE SPON ADR 803054204 237346 964 SH SOLE 964 0 0 PURE STORAGE INC CL A 74624M102 235215 3829 SH SOLE 3829 0 0 SHERWIN WILLIAMS CO COM 824348106 228773 673 SH SOLE 673 0 0 VALERO ENERGY CORP COM 91913Y100 228508 1864 SH SOLE 1864 0 0 WABTEC COM 929740108 228456 1205 SH SOLE 1205 0 0 PHILIP MORRIS INTL INC COM 718172109 228424 1898 SH SOLE 1898 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 226624 858 SH SOLE 858 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 221949 1626 SH SOLE 1626 0 0 ROLLINS INC COM 775711104 221229 4773 SH SOLE 4773 0 0 ECOLAB INC COM 278865100 217683 929 SH SOLE 929 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 215038 6376 SH SOLE 6376 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 212920 3080 SH SOLE 3080 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 212630 8421 SH SOLE 8421 0 0 MEDPACE HLDGS INC COM 58506Q109 211631 637 SH SOLE 637 0 0 EVERGY INC COM 30034W106 210439 3419 SH SOLE 3419 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 210112 2094 SH SOLE 2094 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 210108 988 SH SOLE 988 0 0 BERRY GLOBAL GROUP INC COM 08579W103 209789 3244 SH SOLE 3244 0 0 HUBSPOT INC COM 443573100 209728 301 SH SOLE 301 0 0 NORTHERN TR CORP COM 665859104 209408 2043 SH SOLE 2043 0 0 MEDTRONIC PLC SHS G5960L103 207221 2594 SH SOLE 2594 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 205316 8239 SH SOLE 8239 0 0 INTERNATIONAL PAPER CO COM 460146103 203816 3787 SH SOLE 3787 0 0 MCKESSON CORP COM 58155Q103 201748 354 SH SOLE 354 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 201672 2180 SH SOLE 2180 0 0 DELL TECHNOLOGIES INC CL C 24703L202 200979 1744 SH SOLE 1744 0 0 LYFT INC CL A COM 55087P104 199937 15499 SH SOLE 15499 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 179510 13497 SH SOLE 13497 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 177796 11759 SH SOLE 11759 0 0 UIPATH INC CL A 90364P105 162129 12756 SH SOLE 12756 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 146699 13958 SH SOLE 13958 0 0 PLAYTIKA HLDG CORP COM 72815L107 95175 13714 SH SOLE 13714 0 0 ADT INC DEL COM 00090Q103 83328 12059 SH SOLE 12059 0 0