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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 32,418,611 | 179,724 | SH | SOLE | 179,724 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,600,162 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,966,581 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 258,895 | 495 | SH | SOLE | 495 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75,291 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 427,114 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,589,752 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354,703 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,931,283 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,360,365 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,887,656 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 962,775 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 252,942 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,916,894 | 82,944 | SH | SOLE | 82,944 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 4,323,878 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,493,147 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 492,030 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 43,793 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 415,500 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 708,061 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,747,612 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,352,788 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 647,658 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,645,679 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 23,817,955 | 346,192 | SH | SOLE | 346,192 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,406,581 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 350,242 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 809,071 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321,322 | 769 | SH | SOLE | 769 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,382,914 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 242,415 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 355,729 | 829 | SH | SOLE | 829 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,815,904 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
UNDER ARMOUR INC | CALL | 904311907 | 80 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,407,993 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,692,597 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 386,875 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 304,058 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 299,413 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,174,528 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 705,716 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,035,059 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,036,988 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,920,293 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,704,125 | 61,221 | SH | SOLE | 61,221 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,400,827 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,405,564 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 669,173 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 400,203 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,221,814 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 242,220 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 9,240,213 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 72,170 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 645,314 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 393,722 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 322,731 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,291,741 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 295,568 | 563 | SH | SOLE | 563 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 683,014 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 357,668 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 350,170 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 432,880 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,252,265 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 522,917 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 255,656 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,637,683 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 660,371 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,590,674 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 425,230 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 802,342 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 510,862 | 708 | SH | SOLE | 708 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 372,250 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,034,899 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 564,205 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 553,480 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,105,188 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 675,356 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,645,246 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,987,172 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 577,797 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,212,506 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,390,690 | 368,107 | SH | SOLE | 368,107 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,111,153 | 450,899 | SH | SOLE | 450,899 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,468,002 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 461,849 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 432,722 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 607,264 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,760,052 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,044,260 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,946,423 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,076,307 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 10,012,319 | 138,925 | SH | SOLE | 138,925 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 234,558 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 620,233 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 347,414 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,599,547 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 268,149 | 893 | SH | SOLE | 893 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 268,393 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 673,301 | 395 | SH | SOLE | 395 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 934,448 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,261,477 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,327,386 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | |||
INUVO INC | COM NEW | 46122W204 | 21,926 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 212,491 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 24,076,153 | 489,756 | SH | SOLE | 489,756 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,270,726 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 652,139 | 522 | SH | SOLE | 522 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 369,300 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 346,067 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 287,612 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,760,153 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 365,146 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,527,818 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,001,624 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 742,434 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,809,811 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 477,734 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 367,159 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,846,798 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 938,865 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,991,505 | 80,430 | SH | SOLE | 80,430 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,153,761 | 82,334 | SH | SOLE | 82,334 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 477,553 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 274,663 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 383,832 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 642,779 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 436,056 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,180,654 | 101,260 | SH | SOLE | 101,260 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 322,624 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 397,219 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 254,814 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 570,042 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,882,406 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 444,036 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,236,464 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,093,095 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 566,296 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 290,671 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 250,373 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,136,476 | 120,165 | SH | SOLE | 120,165 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,300,344 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,352,572 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,023,438 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 202,565 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 605,481 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 413,501 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,626,052 | 101,286 | SH | SOLE | 101,286 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,585,282 | 96,717 | SH | SOLE | 96,717 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,289,851 | 145,095 | SH | SOLE | 145,095 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 51,039,638 | 121,315 | SH | SOLE | 121,315 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,572,413 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 241,471 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 247,564 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 276,255 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,032,360 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 856,108 | 49,486 | SH | SOLE | 49,486 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 929,118 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,443,385 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,930,520 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 311,723 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,177,214 | 158,307 | SH | SOLE | 158,307 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 8,680,402 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,468,898 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,664,010 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 893,488 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 644,755 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 429,378 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 9,631,066 | 54,787 | SH | SOLE | 54,787 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 518,663 | 925 | SH | SOLE | 925 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 439,568 | 467 | SH | SOLE | 467 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,564,281 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,710,024 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 230,213 | 851 | SH | SOLE | 851 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,015,922 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 596,262 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,333,120 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 30,932,896 | 364,173 | SH | SOLE | 364,173 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,942,266 | 46,388 | SH | SOLE | 46,388 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,152,039 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 214,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 233,563 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 706,796 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,362,524 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 866,402 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 305,619 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 691,367 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,778,798 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,663,282 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 634,413 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 204,415 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 480,389 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 872,992 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,728,721 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 227,573 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 623,413 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,772,314 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 630,335 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,445,307 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 480,841 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 277,369 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 498,517 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 417,299 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,795,437 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,631,630 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 243,155 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 215,773 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,932,728 | 114,604 | SH | SOLE | 114,604 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 475,003 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,202,648 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,271,459 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,170,059 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 291,953 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 831,154 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 282,909 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,215,155 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 280,137 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316,427 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 415,711 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 76,690 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 263,332 | 901 | SH | SOLE | 901 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,959,109 | 137,558 | SH | SOLE | 137,558 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 663,041 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 352,541 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 82,385 | 76,282 | SH | SOLE | 76,282 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 807,208 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 393,343 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 278,870 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,409,154 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 742,875 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 393,930 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 220,881 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,998,985 | 130,334 | SH | SOLE | 130,334 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 204,970 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 19,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 536,190 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,342,728 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 19,504 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 25,088,202 | 861,841 | SH | SOLE | 861,841 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 86,906 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 605,073 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 309,182 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 456,763 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 2,163,092 | 84,364 | SH | SOLE | 84,364 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 207,059 | 781 | SH | SOLE | 781 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,016,072 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 227,185 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,004,968 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 248,208 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 26,932 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 275,634 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 227,754 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 180,130 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,066,509 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,880,051 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 871,138 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,892,224 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 311,567 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,609,451 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | |||
HYPERFINE INC | COM CL A | 44916K106 | 47,753 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,608,263 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,066,110 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 606,601 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 265,776 | 978 | SH | SOLE | 978 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,859 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,238,423 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,587,740 | 110,392 | SH | SOLE | 110,392 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 923,674 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,140,284 | 160,601 | SH | SOLE | 160,601 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,642,496 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 807,658 | 832 | SH | SOLE | 832 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 909,755 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 400,760 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 362,538 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,085,885 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,195,592 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 605,811 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 475,163 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 204,911 | 742 | SH | SOLE | 742 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 1,117,835 | 131,665 | SH | SOLE | 131,665 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,575,877 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 276,161 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,530,018 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,986,628 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 904,277 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 810,432 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,736,144 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 287,787 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 349,797 | 890 | SH | SOLE | 890 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,428,996 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,205,992 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 337,580 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,637,598 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,777,220 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 800,039 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,182,775 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 378,157 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 345,320 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,123,463 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 502,828 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,982,209 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 333,257 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 556,894 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,562,469 | 98,465 | SH | SOLE | 98,465 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 24,288,566 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,772,340 | 385,576 | SH | SOLE | 385,576 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 416,989 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 809,459 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 261,289 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 236,056 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,112,574 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 388,363 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 646,930 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 485,641 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 449,994 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 483,981 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 333,736 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483,837 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 719,346 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 415,561 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 588,956 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,407,485 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,192,628 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 917,704 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,239,934 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,575,196 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 722,440 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 440,591 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,947,602 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 246,080 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 473,469 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 484,061 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 517,173 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 894,208 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,797,473 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,560,775 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 945,119 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,386,759 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,227,402 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 228,742 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 576,056 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,283,791 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,060,254 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,191,255 | 104,012 | SH | SOLE | 104,012 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,266,915 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,648,048 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 459,748 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 681,079 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 589,919 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,993,361 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 615,868 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 715,463 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 815,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,011,906 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,673,482 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 319,585 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 319,319 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 222,219 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 328,126 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 218,478 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 200,597 | 888 | SH | SOLE | 888 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 401,457 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,773,741 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 33,845 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 515,613 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,329,611 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,703,060 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 451,143 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 202,446 | 557 | SH | SOLE | 557 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 216,868 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 326,989 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,095,039 | 105,159 | SH | SOLE | 105,159 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 204,354 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,763,854 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 449,126 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,301,162 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,147,260 | 159,704 | SH | SOLE | 159,704 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,047,899 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 419,436 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,282,631 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 343,374 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,797,126 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 768,578 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,059,143 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
TORO CO | COM | 891092108 | 210,921 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,751,022 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 220,703 | 882 | SH | SOLE | 882 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,528,024 | 92,501 | SH | SOLE | 92,501 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,783,238 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,059,177 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 557,100 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,998,362 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 2,001,463 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,242,987 | 124,437 | SH | SOLE | 124,437 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,194,810 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,252,227 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 645,932 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,118,348 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,556,714 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,916,215 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 747,820 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,984,017 | 79,484 | SH | SOLE | 79,484 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,222,787 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,514,739 | 155,967 | SH | SOLE | 155,967 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,079,676 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,277,595 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,072,518 | 157,637 | SH | SOLE | 157,637 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,637,253 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 200,598 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,165,352 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 267,296 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 550,139 | 788 | SH | SOLE | 788 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,507,474 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,281,059 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 204,565 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,352,831 | 67,994 | SH | SOLE | 67,994 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,197,171 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,196,663 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,973,306 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 217,300 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 454,739 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 332,712 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,170,079 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 286,002 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 235,956 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 773,107 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 5,607,370 | 143,889 | SH | SOLE | 143,889 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 306,844 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 528,067 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,081,651 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,472,452 | 163,522 | SH | SOLE | 163,522 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 416,757 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,966,958 | 145,733 | SH | SOLE | 145,733 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 685,824 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,488,745 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 453,533 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 333,900 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 209,875 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,495,427 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 385,505 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 204,732 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 270,248 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,101,108 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 445,191 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 242,799 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,918,049 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,843,924 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,336,759 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,963,475 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,880,742 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,404,904 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,286,271 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 704,381 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,534,345 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 367,322 | 445 | SH | SOLE | 445 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 803,008 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,053,763 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 249,924 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 610,363 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 346,506 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 408,862 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 556,410 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,101,853 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 475,325 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 837,139 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,929,022 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,899,569 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,353,668 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,528,573 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,897,055 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 210,749 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 258,613 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 727,983 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 261,390 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 368,486 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 233,506 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,644,747 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 362,918 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 351,821 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 20,540 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,432,868 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 3,500,900 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 242,788 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 437,224 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,362,764 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 2,841,002 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 224,225 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 309,394 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,773,748 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,247,829 | 163,998 | SH | SOLE | 163,998 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 296,656 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,364,624 | 205,486 | SH | SOLE | 205,486 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 570,511 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 344,651 | 413 | SH | SOLE | 413 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 741,066 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,060,413 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 226,937 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 754,581 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,153,733 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 38,668,241 | 225,497 | SH | SOLE | 225,497 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 200,340 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,085,722 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,776,697 | 71,728 | SH | SOLE | 71,728 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 318,461 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 907,540 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 644,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,344,193 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 708,121 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 892,656 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,704,601 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 900,079 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 379,231 | 870 | SH | SOLE | 870 | 0 | 0 |