The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 864,596 5,887 SH SOLE 4,248 0 1,639
ABBVIE INC COM 00287Y109 2,101,107 10,028 SH SOLE 8,069 0 1,959
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,426,729 4,572 SH SOLE 3,843 0 729
ADOBE INC COM 00724F101 12,283,398 32,027 SH SOLE 23,835 0 8,192
ADVANCED MICRO DEVICES INC COM 007903107 334,830 3,259 SH SOLE 2,183 0 1,076
AIR PRODS & CHEMS INC COM 009158106 5,359,781 18,174 SH SOLE 13,458 0 4,716
ALLIANT ENERGY CORP COM 018802108 5,043,481 78,376 SH SOLE 56,442 0 21,934
ALPHABET INC CAP STK CL A 02079K305 30,608,985 197,937 SH SOLE 140,725 0 57,212
ALPHABET INC CAP STK CL C 02079K107 1,656,167 10,601 SH SOLE 5,843 0 4,758
AMAZON COM INC COM 023135106 38,185,563 200,702 SH SOLE 145,573 0 55,129
AMCOR PLC ORD G0250X107 396,468 40,873 SH SOLE 29,763 0 11,110
AMERICAN ELEC PWR CO INC COM 025537101 281,372 2,575 SH SOLE 1,941 0 634
AMERICAN EXPRESS CO COM 025816109 1,112,511 4,135 SH SOLE 3,022 0 1,113
AMERICAN INTL GROUP INC COM NEW 026874784 9,515,291 109,447 SH SOLE 77,784 0 31,663
AMGEN INC COM 031162100 9,450,181 30,333 SH SOLE 20,956 0 9,377
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 837,277 96,460 SH SOLE 73,623 0 22,837
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 271,420 21,024 SH SOLE 17,750 0 3,274
APPLE INC COM 037833100 40,453,523 182,116 SH SOLE 133,520 0 48,596
APPLIED MATLS INC COM 038222105 1,367,934 9,426 SH SOLE 7,508 0 1,918
APTARGROUP INC COM 038336103 259,665 1,750 SH SOLE 1,750 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 382,641 4,655 SH SOLE 4,061 0 594
ARK ETF TR FINTECH INNOVA 00214Q708 1,182,526 35,554 SH SOLE 31,204 0 4,350
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 254,902 3,847 SH SOLE 3,847 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 771,986 1,165 SH SOLE 830 0 335
AT&T INC COM 00206R102 636,381 22,503 SH SOLE 21,221 0 1,282
BANK AMERICA CORP COM 060505104 13,962,288 334,586 SH SOLE 239,057 0 95,529
BECTON DICKINSON & CO COM 075887109 3,787,589 16,535 SH SOLE 12,116 0 4,419
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 5,545,259 85,973 SH SOLE 64,117 0 21,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,734,266 5,134 SH SOLE 2,649 0 2,485
BLOCK INC CL A 852234103 731,390 13,462 SH SOLE 9,068 0 4,394
BOOKING HOLDINGS INC COM 09857L108 1,060,027 230 SH SOLE 158 0 72
BP PLC SPONSORED ADR 055622104 246,486 7,295 SH SOLE 7,295 0 0
BROADCOM INC COM 11135F101 1,759,357 10,508 SH SOLE 8,115 0 2,393
BROWN FORMAN CORP CL B 115637209 773,594 22,793 SH SOLE 16,585 0 6,208
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,168,561 11,412 SH SOLE 8,395 0 3,017
CADENCE DESIGN SYSTEM INC COM 127387108 1,630,764 6,412 SH SOLE 4,586 0 1,826
CAPITAL ONE FINL CORP COM 14040H105 225,022 1,255 SH SOLE 1,255 0 0
CATERPILLAR INC COM 149123101 698,022 2,117 SH SOLE 2,117 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,388,063 27,606 SH SOLE 19,643 0 7,963
CHEVRON CORP NEW COM 166764100 13,859,440 82,847 SH SOLE 61,292 0 21,555
CHUBB LIMITED COM H1467J104 917,316 3,038 SH SOLE 2,187 0 851
CINTAS CORP COM 172908105 1,191,230 5,796 SH SOLE 4,182 0 1,614
CISCO SYS INC COM 17275R102 1,874,337 30,373 SH SOLE 23,602 0 6,771
CITIGROUP INC COM NEW 172967424 9,276,438 130,672 SH SOLE 93,043 0 37,629
CLOROX CO DEL COM 189054109 5,058,990 34,356 SH SOLE 25,050 0 9,306
COCA COLA CO COM 191216100 1,593,401 22,248 SH SOLE 17,179 0 5,069
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383,342 5,011 SH SOLE 3,650 0 1,361
COLGATE PALMOLIVE CO COM 194162103 10,833,928 115,624 SH SOLE 83,221 0 32,403
COMCAST CORP NEW CL A 20030N101 519,355 14,075 SH SOLE 10,413 0 3,662
CONOCOPHILLIPS COM 20825C104 374,659 3,568 SH SOLE 3,365 0 203
CONSOLIDATED EDISON INC COM 209115104 1,046,039 9,459 SH SOLE 9,400 0 59
CONSTELLATION ENERGY CORP COM 21037T109 10,077,781 49,982 SH SOLE 35,021 0 14,961
COPART INC COM 217204106 1,313,510 23,211 SH SOLE 19,173 0 4,038
COSTCO WHSL CORP NEW COM 22160K105 1,889,069 1,997 SH SOLE 1,626 0 371
CROWN CASTLE INC COM 22822V101 524,464 5,032 SH SOLE 3,695 0 1,337
CVS HEALTH CORP COM 126650100 605,053 8,931 SH SOLE 7,114 0 1,817
DATADOG INC CL A COM 23804L103 2,231,233 22,490 SH SOLE 17,784 0 4,706
DBX ETF TR XTRACKERS FTSE 233051515 210,369 6,988 SH SOLE 6,988 0 0
DEERE & CO COM 244199105 2,495,534 5,317 SH SOLE 3,862 0 1,455
DISNEY WALT CO COM 254687106 6,214,042 62,959 SH SOLE 46,330 0 16,629
DOMINION ENERGY INC COM 25746U109 506,674 9,036 SH SOLE 6,901 0 2,135
DOORDASH INC CL A 25809K105 1,423,080 7,786 SH SOLE 5,403 0 2,383
DUKE ENERGY CORP NEW COM NEW 26441C204 301,831 2,475 SH SOLE 1,628 0 847
EATON CORP PLC SHS G29183103 9,945,769 36,588 SH SOLE 26,135 0 10,453
ECOLAB INC COM 278865100 14,007,397 55,252 SH SOLE 41,121 0 14,131
EDWARDS LIFESCIENCES CORP COM 28176E108 13,450,186 185,571 SH SOLE 136,701 0 48,870
ELI LILLY & CO COM 532457108 3,449,661 4,177 SH SOLE 3,198 0 979
EMERSON ELEC CO COM 291011104 781,849 7,131 SH SOLE 5,251 0 1,880
ENTERGY CORP NEW COM 29364G103 13,942,125 163,085 SH SOLE 115,945 0 47,140
ENTERPRISE PRODS PARTNERS L COM 293792107 630,374 18,464 SH SOLE 18,464 0 0
EOG RES INC COM 26875P101 909,080 7,089 SH SOLE 5,388 0 1,701
EQUINIX INC COM 29444U700 572,400 702 SH SOLE 535 0 167
EVERSOURCE ENERGY COM 30040W108 873,142 14,058 SH SOLE 10,601 0 3,457
EXXON MOBIL CORP COM 30231G102 7,287,687 61,277 SH SOLE 46,684 0 14,593
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 680,281 10,453 SH SOLE 10,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 942,934 12,626 SH SOLE 9,787 0 2,839
FIRSTENERGY CORP COM 337932107 1,649,672 40,813 SH SOLE 33,222 0 7,591
FORTINET INC COM 34959E109 2,961,439 30,765 SH SOLE 22,908 0 7,857
FREEPORT-MCMORAN INC CL B 35671D857 469,464 12,400 SH SOLE 1,600 0 10,800
GENERAL DYNAMICS CORP COM 369550108 855,901 3,140 SH SOLE 830 0 2,310
GENUINE PARTS CO COM 372460105 535,360 4,494 SH SOLE 3,551 0 943
GILEAD SCIENCES INC COM 375558103 3,352,131 29,916 SH SOLE 21,524 0 8,392
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 268,370 4,118 SH SOLE 3,978 0 140
HARTFORD INSURANCE GROUP INC COM 416515104 300,254 2,427 SH SOLE 1,820 0 607
HENRY JACK & ASSOC INC COM 426281101 2,376,379 13,014 SH SOLE 9,348 0 3,666
HOME DEPOT INC COM 437076102 10,720,624 29,252 SH SOLE 20,771 0 8,481
HONEYWELL INTL INC COM 438516106 4,217,311 19,916 SH SOLE 14,262 0 5,654
HORMEL FOODS CORP COM 440452100 810,659 26,201 SH SOLE 18,990 0 7,211
HUMACYTE INC COM 44486Q103 314,586 184,508 SH SOLE 97,060 0 87,448
ILLINOIS TOOL WKS INC COM 452308109 2,513,417 10,134 SH SOLE 8,259 0 1,875
INTERNATIONAL BUSINESS MACHS COM 459200101 605,526 2,435 SH SOLE 2,235 0 200
INTUIT COM 461202103 1,266,103 2,062 SH SOLE 1,716 0 346
INTUITIVE SURGICAL INC COM NEW 46120E602 1,191,124 2,405 SH SOLE 1,750 0 655
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,888,288 70,775 SH SOLE 50,024 0 20,751
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,572,451 28,105 SH SOLE 23,333 0 4,772
INVESCO QQQ TR UNIT SER 1 46090E103 1,822,781 3,887 SH SOLE 1,657 0 2,230
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 612,041 13,075 SH SOLE 3,452 0 9,623
ISHARES GOLD TR ISHARES NEW 464285204 1,773,988 30,088 SH SOLE 19,422 0 10,666
ISHARES TR FLTG RATE NT ETF 46429B655 310,041 6,073 SH SOLE 4,116 0 1,957
ISHARES TR RUS MDCP VAL ETF 464287473 2,105,422 16,714 SH SOLE 11,955 0 4,759
ISHARES TR RUS 2000 VAL ETF 464287630 4,079,740 27,022 SH SOLE 19,661 0 7,361
ISHARES TR 1 3 YR TREAS BD 464287457 1,613,875 19,508 SH SOLE 13,297 0 6,211
ISHARES TR EAFE VALUE ETF 464288877 4,665,161 79,151 SH SOLE 56,438 0 22,713
ISHARES TR 20 YR TR BD ETF 464287432 936,577 10,289 SH SOLE 7,215 0 3,074
ISHARES TR CORE US AGGBD ET 464287226 2,654,553 26,835 SH SOLE 19,948 0 6,887
ISHARES TR CORE S&P500 ETF 464287200 215,896 384 SH SOLE 141 0 243
ISHARES TR ESG AWARE MSCI 46435U663 249,969 6,508 SH SOLE 4,695 0 1,813
ISHARES TR S&P 100 ETF 464287101 444,974 1,643 SH SOLE 270 0 1,373
ISHARES TR AGENCY BOND ETF 464288166 484,131 4,424 SH SOLE 2,955 0 1,469
ISHARES TR 3 7 YR TREAS BD 464288661 275,496 2,332 SH SOLE 1,774 0 558
ISHARES TR SELECT DIVID ETF 464287168 213,790 1,592 SH SOLE 1,592 0 0
ISHARES TR ESG MSCI LEADR 46435U218 402,633 4,202 SH SOLE 3,128 0 1,074
ISHARES TR ESG AW MSCI EAFE 46435G516 310,379 3,799 SH SOLE 2,897 0 902
ISHARES TR U.S. REAL ES ETF 464287739 308,418 3,221 SH SOLE 2,465 0 756
ISHARES TR MSCI EAFE ETF 464287465 532,783 6,519 SH SOLE 4,476 0 2,043
ISHARES TR S&P 500 GRWT ETF 464287309 248,506 2,677 SH SOLE 5 0 2,672
ISHARES TR RUS 1000 ETF 464287622 669,307 2,182 SH SOLE 1,410 0 772
ISHARES TR S&P 500 VAL ETF 464287408 7,667,336 40,232 SH SOLE 29,123 0 11,109
ISHARES TR TIPS BD ETF 464287176 332,937 2,997 SH SOLE 2,276 0 721
ISHARES TR 0-5 YR TIPS ETF 46429B747 662,710 6,405 SH SOLE 4,603 0 1,802
ISHARES TR 7-10 YR TRSY BD 464287440 1,344,180 14,094 SH SOLE 10,696 0 3,398
JACOBS SOLUTIONS INC COM 46982L108 2,332,026 19,290 SH SOLE 13,682 0 5,608
JOHNSON & JOHNSON COM 478160104 9,875,582 59,549 SH SOLE 43,436 0 16,113
JOHNSON CTLS INTL PLC SHS G51502105 2,190,934 27,349 SH SOLE 19,527 0 7,822
JPMORGAN CHASE & CO. COM 46625H100 17,133,731 69,848 SH SOLE 49,372 0 20,476
KINDER MORGAN INC DEL COM 49456B101 14,206,311 497,943 SH SOLE 355,566 0 142,377
KKR & CO INC COM 48251W104 1,331,561 11,518 SH SOLE 8,249 0 3,269
LINDE PLC SHS G54950103 361,802 777 SH SOLE 598 0 179
LOCKHEED MARTIN CORP COM 539830109 10,074,388 22,552 SH SOLE 16,971 0 5,581
LOWES COS INC COM 548661107 1,619,495 6,944 SH SOLE 5,127 0 1,817
LPL FINL HLDGS INC COM 50212V100 3,607,418 11,027 SH SOLE 7,892 0 3,135
LULULEMON ATHLETICA INC COM 550021109 743,599 2,627 SH SOLE 2,224 0 403
MARVELL TECHNOLOGY INC COM 573874104 14,980,555 243,309 SH SOLE 177,426 0 65,883
MASTERCARD INCORPORATED CL A 57636Q104 21,540,062 39,298 SH SOLE 29,004 0 10,294
MCDONALDS CORP COM 580135101 2,546,009 8,151 SH SOLE 5,841 0 2,310
MCKESSON CORP COM 58155Q103 11,512,200 17,106 SH SOLE 12,199 0 4,907
MEDTRONIC PLC SHS G5960L103 744,041 8,280 SH SOLE 6,070 0 2,210
MERCADOLIBRE INC COM 58733R102 1,032,010 529 SH SOLE 372 0 157
MERCK & CO INC COM 58933Y105 10,132,938 112,889 SH SOLE 83,322 0 29,567
META PLATFORMS INC CL A 30303M102 27,988,377 48,561 SH SOLE 34,186 0 14,375
METLIFE INC COM 59156R108 863,023 10,749 SH SOLE 7,715 0 3,034
MICRON TECHNOLOGY INC COM 595112103 9,146,742 105,268 SH SOLE 74,966 0 30,302
MICROSOFT CORP COM 594918104 39,240,953 104,534 SH SOLE 78,362 0 26,172
MONDELEZ INTL INC CL A 609207105 1,038,661 15,308 SH SOLE 11,920 0 3,388
MONOLITHIC PWR SYS INC COM 609839105 785,874 1,355 SH SOLE 963 0 392
MONSTER BEVERAGE CORP NEW COM 61174X109 8,935,887 152,698 SH SOLE 112,189 0 40,509
NETFLIX INC COM 64110L106 2,460,947 2,639 SH SOLE 2,069 0 570
NEW JERSEY RES CORP COM 646025106 239,020 4,872 SH SOLE 4,872 0 0
NEXTERA ENERGY INC COM 65339F101 1,479,262 20,867 SH SOLE 1,715 0 19,152
NIKE INC CL B 654106103 1,132,851 17,846 SH SOLE 14,654 0 3,192
NORDSON CORP COM 655663102 612,364 3,036 SH SOLE 2,188 0 848
NUCOR CORP COM 670346105 1,462,100 12,150 SH SOLE 9,405 0 2,745
NVIDIA CORPORATION COM 67066G104 39,269,179 362,329 SH SOLE 274,669 0 87,660
ORACLE CORP COM 68389X105 1,201,364 8,593 SH SOLE 5,002 0 3,591
OREILLY AUTOMOTIVE INC COM 67103H107 951,233 664 SH SOLE 449 0 215
PALO ALTO NETWORKS INC COM 697435105 16,187,062 94,861 SH SOLE 69,067 0 25,794
PARKER-HANNIFIN CORP COM 701094104 14,284,927 23,501 SH SOLE 16,865 0 6,636
PAYCHEX INC COM 704326107 2,570,005 16,658 SH SOLE 13,184 0 3,474
PAYPAL HLDGS INC COM 70450Y103 3,002,218 46,011 SH SOLE 39,675 0 6,336
PENTAIR PLC SHS G7S00T104 860,796 9,840 SH SOLE 6,929 0 2,911
PEPSICO INC COM 713448108 3,135,476 20,912 SH SOLE 16,138 0 4,774
PFIZER INC COM 717081103 634,296 25,031 SH SOLE 19,097 0 5,934
PHILIP MORRIS INTL INC COM 718172109 12,561,667 79,139 SH SOLE 58,448 0 20,691
PRICE T ROWE GROUP INC COM 74144T108 1,551,919 16,893 SH SOLE 13,519 0 3,374
PROCTER AND GAMBLE CO COM 742718109 3,926,480 23,040 SH SOLE 18,835 0 4,205
PROSHARES TR RUSS 2000 DIVD 74347B698 1,139,372 17,371 SH SOLE 12,831 0 4,540
PURE STORAGE INC CL A 74624M102 623,809 14,091 SH SOLE 10,028 0 4,063
QUALCOMM INC COM 747525103 1,557,057 10,136 SH SOLE 8,144 0 1,992
REALTY INCOME CORP COM 756109104 7,148,337 123,226 SH SOLE 91,090 0 32,136
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 35,466 13,333 SH SOLE 0 0 13,333
ROSS STORES INC COM 778296103 1,171,579 9,168 SH SOLE 7,667 0 1,501
RTX CORPORATION COM 75513E101 2,700,713 20,389 SH SOLE 15,128 0 5,261
S&P GLOBAL INC COM 78409V104 1,699,725 3,345 SH SOLE 2,393 0 952
SALESFORCE INC COM 79466L302 1,928,896 7,188 SH SOLE 4,677 0 2,511
SBA COMMUNICATIONS CORP NEW CL A 78410G104 699,510 3,179 SH SOLE 2,630 0 549
SCHLUMBERGER LTD COM STK 806857108 921,742 22,051 SH SOLE 15,985 0 6,066
SCHWAB CHARLES CORP COM 808513105 15,073,437 192,558 SH SOLE 137,031 0 55,527
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 387,755 18,010 SH SOLE 18,000 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,027,815 193,858 SH SOLE 132,001 0 61,857
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 367,134 8,773 SH SOLE 5,002 0 3,771
SELECT SECTOR SPDR TR INDL 81369Y704 2,249,310 17,161 SH SOLE 9,678 0 7,483
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,992,193 97,860 SH SOLE 68,689 0 29,171
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,153,776 183,774 SH SOLE 118,833 0 64,941
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,827,958 9,257 SH SOLE 5,469 0 3,788
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,899,398 19,858 SH SOLE 10,636 0 9,222
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 814,930 10,335 SH SOLE 6,035 0 4,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,826,715 21,246 SH SOLE 9,195 0 12,051
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,124,310 22,732 SH SOLE 16,501 0 6,231
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,988,524 20,617 SH SOLE 12,213 0 8,404
SERVICENOW INC COM 81762P102 18,335,661 23,031 SH SOLE 16,804 0 6,227
SMITH A O CORP COM 831865209 625,429 9,569 SH SOLE 6,935 0 2,634
SPDR GOLD TR GOLD SHS 78463V107 16,989,284 58,962 SH SOLE 42,135 0 16,827
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 440,502 12,098 SH SOLE 9,316 0 2,782
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 638,743 16,224 SH SOLE 12,488 0 3,736
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,878,252 3,358 SH SOLE 2,313 0 1,045
SPDR SER TR PORTFOLIO S&P500 78464A854 13,246,568 201,438 SH SOLE 156,223 0 45,215
SPDR SER TR PORTFOLIO S&P600 78468R853 11,515,629 282,523 SH SOLE 205,885 0 76,638
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 220,519 2,404 SH SOLE 2,403 0 1
SPDR SER TR PORTFOLIO S&P400 78464A847 3,021,217 59,031 SH SOLE 44,613 0 14,418
STARBUCKS CORP COM 855244109 12,568,319 128,130 SH SOLE 93,121 0 35,009
SUPER LEAGUE ENTERPRISE INC COM 86804F301 9,400 40,000 SH SOLE 40,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,481,788 141,326 SH SOLE 99,725 0 41,601
SYNOPSYS INC COM 871607107 936,180 2,183 SH SOLE 1,822 0 361
SYSCO CORP COM 871829107 774,263 10,318 SH SOLE 7,373 0 2,945
T-MOBILE US INC COM 872590104 10,240,925 38,397 SH SOLE 27,820 0 10,577
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206,870 1,246 SH SOLE 1,116 0 130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,117,266 10,216 SH SOLE 7,218 0 2,998
TARGET CORP COM 87612E106 1,118,875 10,721 SH SOLE 8,967 0 1,754
TERADYNE INC COM 880770102 6,350,147 76,878 SH SOLE 57,041 0 19,837
TESLA INC COM 88160R101 3,553,307 13,711 SH SOLE 7,776 0 5,935
TEXAS INSTRS INC COM 882508104 1,716,746 9,553 SH SOLE 7,760 0 1,793
THE CIGNA GROUP COM 125523100 15,703,869 47,732 SH SOLE 34,895 0 12,837
THERMO FISHER SCIENTIFIC INC COM 883556102 18,082,040 36,339 SH SOLE 26,593 0 9,746
TJX COS INC NEW COM 872540109 257,471 2,114 SH SOLE 1,835 0 279
TRANSDIGM GROUP INC COM 893641100 365,504 264 SH SOLE 264 0 0
UNION PAC CORP COM 907818108 206,238 873 SH SOLE 458 0 415
UNITED PARCEL SERVICE INC CL B 911312106 2,658,857 24,174 SH SOLE 14,838 0 9,336
US FOODS HLDG CORP COM 912008109 1,803,423 27,550 SH SOLE 19,543 0 8,007
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 289,199 563 SH SOLE 533 0 30
VANGUARD INDEX FDS LARGE CAP ETF 922908637 604,950 2,354 SH SOLE 2,354 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,726,046 339,582 SH SOLE 247,577 0 92,005
VENTAS INC COM 92276F100 4,866,690 70,778 SH SOLE 51,152 0 19,626
VERIZON COMMUNICATIONS INC COM 92343V104 2,760,413 60,856 SH SOLE 43,213 0 17,643
VERTEX PHARMACEUTICALS INC COM 92532F100 2,235,990 4,612 SH SOLE 3,403 0 1,209
VISA INC COM CL A 92826C839 4,480,348 12,784 SH SOLE 9,991 0 2,793
VISTRA CORP COM 92840M102 1,241,577 10,572 SH SOLE 9,585 0 987
VULCAN MATLS CO COM 929160109 892,174 3,824 SH SOLE 2,761 0 1,063
WALMART INC COM 931142103 1,025,422 11,680 SH SOLE 8,934 0 2,746
WASTE MGMT INC DEL COM 94106L109 15,043,238 64,979 SH SOLE 46,602 0 18,377
WELLS FARGO CO NEW COM 949746101 2,782,052 38,753 SH SOLE 27,650 0 11,103
WILLIAMS COS INC COM 969457100 4,356,930 72,907 SH SOLE 52,097 0 20,810
WILLIS TOWERS WATSON PLC LTD SHS G96629103 547,786 1,621 SH SOLE 1,621 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17,314,935 344,028 SH SOLE 265,694 0 78,334
WORLD GOLD TR SPDR GLD MINIS 98149E303 226,827 3,665 SH SOLE 3,665 0 0