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 805,225 5,289 SH SOLE 3,954 0 1,335
ABBVIE INC COM 00287Y109 1,828,481 9,851 SH SOLE 7,988 0 1,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,393,504 4,662 SH SOLE 3,942 0 720
ADOBE INC COM 00724F101 12,824,769 33,149 SH SOLE 25,035 0 8,114
ADVANCED MICRO DEVICES INC COM 007903107 1,256,241 8,853 SH SOLE 6,211 0 2,642
AIR PRODS & CHEMS INC COM 009158106 6,099,402 21,624 SH SOLE 16,051 0 5,574
ALLIANT ENERGY CORP COM 018802108 4,714,989 77,972 SH SOLE 56,644 0 21,329
ALPHABET INC CAP STK CL A 02079K305 38,542,519 218,706 SH SOLE 159,091 0 59,615
ALPHABET INC CAP STK CL C 02079K107 1,743,729 9,830 SH SOLE 5,878 0 3,952
AMAZON COM INC COM 023135106 48,497,586 221,057 SH SOLE 163,444 0 57,613
AMCOR PLC ORD G0250X107 346,834 37,740 SH SOLE 28,421 0 9,319
AMERICAN ELEC PWR CO INC COM 025537101 272,502 2,626 SH SOLE 1,997 0 629
AMERICAN EXPRESS CO COM 025816109 1,211,195 3,797 SH SOLE 2,880 0 917
AMERICAN INTL GROUP INC COM NEW 026874784 10,650,658 124,438 SH SOLE 90,394 0 34,044
AMGEN INC COM 031162100 8,633,863 30,922 SH SOLE 21,761 0 9,161
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 809,529 93,750 SH SOLE 70,918 0 22,832
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 211,682 18,139 SH SOLE 17,750 0 389
APPLE INC COM 037833100 46,270,262 225,522 SH SOLE 168,902 0 56,620
APPLIED MATLS INC COM 038222105 1,332,312 7,278 SH SOLE 5,686 0 1,592
APTARGROUP INC COM 038336103 246,534 1,576 SH SOLE 1,576 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 499,807 13,965 SH SOLE 12,183 0 1,782
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 343,037 3,847 SH SOLE 3,847 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,534,636 15,641 SH SOLE 11,540 0 4,101
AT&T INC COM 00206R102 638,138 22,050 SH SOLE 20,767 0 1,283
AUTODESK INC COM 052769106 862,462 2,786 SH SOLE 2,374 0 412
BANK AMERICA CORP COM 060505104 15,739,525 332,619 SH SOLE 241,065 0 91,554
BECTON DICKINSON & CO COM 075887109 504,483 2,929 SH SOLE 2,304 0 625
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 5,493,210 85,818 SH SOLE 62,212 0 23,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,464,797 5,074 SH SOLE 2,669 0 2,405
BOEING CO COM 097023105 300,029 1,432 SH SOLE 1,004 0 428
BP PLC SPONSORED ADR 055622104 211,026 7,051 SH SOLE 7,051 0 0
BROADCOM INC COM 11135F101 31,287,328 113,504 SH SOLE 83,295 0 30,209
BROWN FORMAN CORP CL B 115637209 571,192 21,226 SH SOLE 16,002 0 5,224
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,009,370 10,520 SH SOLE 7,980 0 2,540
CADENCE DESIGN SYSTEM INC COM 127387108 1,968,770 6,389 SH SOLE 4,580 0 1,809
CAPITAL ONE FINL CORP COM 14040H105 283,609 1,333 SH SOLE 1,333 0 0
CATERPILLAR INC COM 149123101 947,361 2,440 SH SOLE 2,115 0 325
CHENIERE ENERGY INC COM NEW 16411R208 7,367,051 30,252 SH SOLE 22,131 0 8,121
CHEVRON CORP NEW COM 166764100 11,852,234 82,773 SH SOLE 62,068 0 20,705
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,051,690 18,730 SH SOLE 13,708 0 5,022
CHUBB LIMITED COM H1467J104 807,321 2,787 SH SOLE 2,069 0 718
CINTAS CORP COM 172908105 1,241,650 5,571 SH SOLE 4,059 0 1,513
CISCO SYS INC COM 17275R102 2,054,819 29,617 SH SOLE 23,529 0 6,088
CITIGROUP INC COM NEW 172967424 11,192,885 131,495 SH SOLE 94,650 0 36,845
CLOROX CO DEL COM 189054109 4,964,789 41,349 SH SOLE 31,432 0 9,917
COCA COLA CO COM 191216100 1,456,257 20,583 SH SOLE 16,288 0 4,295
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 358,568 4,595 SH SOLE 3,448 0 1,147
COLGATE PALMOLIVE CO COM 194162103 10,470,199 115,184 SH SOLE 84,242 0 30,942
COMCAST CORP NEW CL A 20030N101 439,384 12,311 SH SOLE 9,905 0 2,406
CONOCOPHILLIPS COM 20825C104 320,148 3,568 SH SOLE 3,365 0 203
CONSOLIDATED EDISON INC COM 209115104 947,008 9,437 SH SOLE 9,376 0 61
CONSTELLATION ENERGY CORP COM 21037T109 435,437 1,349 SH SOLE 426 0 923
COPART INC COM 217204106 1,158,003 23,599 SH SOLE 19,772 0 3,827
COSTCO WHSL CORP NEW COM 22160K105 2,686,212 2,714 SH SOLE 2,158 0 555
CROWN CASTLE INC COM 22822V101 479,527 4,668 SH SOLE 3,516 0 1,152
CVS HEALTH CORP COM 126650100 600,020 8,698 SH SOLE 6,426 0 2,272
DANAHER CORPORATION COM 235851102 4,177,750 21,149 SH SOLE 16,447 0 4,702
DATADOG INC CL A COM 23804L103 1,296,016 9,648 SH SOLE 8,396 0 1,252
DBX ETF TR XTRACKERS FTSE 233051515 366,668 10,916 SH SOLE 10,916 0 0
DEERE & CO COM 244199105 3,608,754 7,097 SH SOLE 5,191 0 1,906
DISNEY WALT CO COM 254687106 7,897,470 63,684 SH SOLE 47,582 0 16,102
DOMINION ENERGY INC COM 25746U109 474,298 8,392 SH SOLE 6,583 0 1,809
DOORDASH INC CL A 25809K105 1,627,750 6,603 SH SOLE 4,592 0 2,011
DUKE ENERGY CORP NEW COM NEW 26441C204 12,460,993 105,602 SH SOLE 76,015 0 29,587
EATON CORP PLC SHS G29183103 14,758,681 41,342 SH SOLE 30,528 0 10,814
ECOLAB INC COM 278865100 14,888,310 55,256 SH SOLE 41,325 0 13,932
EDWARDS LIFESCIENCES CORP COM 28176E108 14,595,472 186,619 SH SOLE 139,469 0 47,150
ELI LILLY & CO COM 532457108 3,332,427 4,275 SH SOLE 3,285 0 990
EMERSON ELEC CO COM 291011104 871,956 6,540 SH SOLE 4,960 0 1,580
ENTERGY CORP NEW COM 29364G103 11,373,129 136,828 SH SOLE 98,762 0 38,066
ENTERPRISE PRODS PARTNERS L COM 293792107 580,502 18,720 SH SOLE 18,720 0 0
EOG RES INC COM 26875P101 874,362 7,310 SH SOLE 5,657 0 1,653
EQUINIX INC COM 29444U700 558,457 702 SH SOLE 541 0 161
EVERSOURCE ENERGY COM 30040W108 836,633 13,150 SH SOLE 10,255 0 2,895
EXXON MOBIL CORP COM 30231G102 5,785,655 53,670 SH SOLE 40,861 0 12,809
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 585,995 10,453 SH SOLE 10,453 0 0
FIRSTENERGY CORP COM 337932107 1,639,383 40,720 SH SOLE 33,603 0 7,117
FORTINET INC COM 34959E109 3,288,738 31,108 SH SOLE 23,260 0 7,848
FREEPORT-MCMORAN INC CL B 35671D857 537,540 12,400 SH SOLE 1,600 0 10,800
GALAXY DIGITAL INC. CL A 36317J209 229,841 10,495 SH SOLE 2,790 0 7,705
GENERAL DYNAMICS CORP COM 369550108 892,571 3,060 SH SOLE 750 0 2,310
GENUINE PARTS CO COM 372460105 538,961 4,443 SH SOLE 3,352 0 1,091
GILEAD SCIENCES INC COM 375558103 3,084,098 27,817 SH SOLE 19,904 0 7,913
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 349,330 4,118 SH SOLE 3,978 0 140
HARTFORD INSURANCE GROUP INC COM 416515104 313,983 2,475 SH SOLE 1,868 0 607
HENRY JACK & ASSOC INC COM 426281101 3,463,992 19,226 SH SOLE 13,928 0 5,298
HOME DEPOT INC COM 437076102 10,791,892 29,435 SH SOLE 21,171 0 8,263
HONEYWELL INTL INC COM 438516106 2,514,143 10,796 SH SOLE 7,718 0 3,078
HORMEL FOODS CORP COM 440452100 726,779 24,026 SH SOLE 17,995 0 6,031
HUMACYTE INC COM 44486Q103 385,831 184,608 SH SOLE 99,160 0 85,448
ILLINOIS TOOL WKS INC COM 452308109 2,480,626 10,033 SH SOLE 8,316 0 1,717
INTERNATIONAL BUSINESS MACHS COM 459200101 718,387 2,437 SH SOLE 2,237 0 200
INTUIT COM 461202103 1,628,113 2,067 SH SOLE 1,733 0 334
INTUITIVE SURGICAL INC COM NEW 46120E602 1,303,641 2,399 SH SOLE 1,767 0 632
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 592,406 22,330 SH SOLE 15,427 0 6,903
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 233,789 1,650 SH SOLE 1,308 0 342
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,837,269 28,881 SH SOLE 24,344 0 4,537
INVESCO QQQ TR UNIT SER 1 46090E103 2,096,765 3,801 SH SOLE 1,635 0 2,166
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 264,244 4,317 SH SOLE 3,461 0 856
ISHARES GOLD TR ISHARES NEW 464285204 1,337,310 21,445 SH SOLE 13,828 0 7,617
ISHARES TR CORE US AGGBD ET 464287226 2,134,193 21,514 SH SOLE 16,275 0 5,239
ISHARES TR EAFE VALUE ETF 464288877 4,935,735 77,753 SH SOLE 55,972 0 21,780
ISHARES TR 20 YR TR BD ETF 464287432 1,001,663 11,350 SH SOLE 7,766 0 3,584
ISHARES TR ISHARES SEMICDTR 464287523 12,112,627 50,744 SH SOLE 36,725 0 14,019
ISHARES TR FLTG RATE NT ETF 46429B655 291,433 5,712 SH SOLE 3,961 0 1,751
ISHARES TR RUS 2000 VAL ETF 464287630 6,108,682 38,721 SH SOLE 28,140 0 10,581
ISHARES TR 1 3 YR TREAS BD 464287457 2,305,636 27,826 SH SOLE 19,740 0 8,086
ISHARES TR CORE S&P500 ETF 464287200 243,403 392 SH SOLE 142 0 250
ISHARES TR ESG AWARE MSCI 46435U663 281,136 6,802 SH SOLE 4,990 0 1,812
ISHARES TR 3 7 YR TREAS BD 464288661 251,766 2,114 SH SOLE 1,596 0 518
ISHARES TR S&P 100 ETF 464287101 500,047 1,643 SH SOLE 270 0 1,373
ISHARES TR AGENCY BOND ETF 464288166 365,382 3,331 SH SOLE 2,287 0 1,044
ISHARES TR IBOXX INV CP ETF 464287242 265,042 2,418 SH SOLE 1,821 0 597
ISHARES TR SELECT DIVID ETF 464287168 211,434 1,592 SH SOLE 1,592 0 0
ISHARES TR ESG MSCI LEADR 46435U218 474,309 4,378 SH SOLE 3,315 0 1,063
ISHARES TR ESG AW MSCI EAFE 46435G516 333,726 3,740 SH SOLE 2,840 0 900
ISHARES TR MSCI EAFE ETF 464287465 450,202 5,036 SH SOLE 4,180 0 857
ISHARES TR U.S. REAL ES ETF 464287739 418,042 4,411 SH SOLE 3,395 0 1,016
ISHARES TR S&P 500 VAL ETF 464287408 7,874,895 40,297 SH SOLE 29,475 0 10,823
ISHARES TR S&P 500 GRWT ETF 464287309 294,187 2,672 SH SOLE 0 0 2,672
ISHARES TR RUS 1000 ETF 464287622 725,322 2,136 SH SOLE 1,421 0 715
ISHARES TR 7-10 YR TRSY BD 464287440 1,542,177 16,103 SH SOLE 12,101 0 4,002
ISHARES TR 0-5 YR TIPS ETF 46429B747 700,180 6,804 SH SOLE 4,783 0 2,021
ISHARES TR TIPS BD ETF 464287176 302,842 2,752 SH SOLE 2,072 0 680
JACOBS SOLUTIONS INC COM 46982L108 2,484,294 18,899 SH SOLE 13,426 0 5,473
JOHNSON & JOHNSON COM 478160104 9,033,874 59,142 SH SOLE 43,815 0 15,327
JOHNSON CTLS INTL PLC SHS G51502105 2,770,180 26,228 SH SOLE 19,087 0 7,141
JPMORGAN CHASE & CO. COM 46625H100 22,058,016 76,086 SH SOLE 55,662 0 20,423
KINDER MORGAN INC DEL COM 49456B101 14,504,324 493,344 SH SOLE 357,369 0 135,975
KKR & CO INC COM 48251W104 1,872,306 14,074 SH SOLE 10,190 0 3,884
LINDE PLC SHS G54950103 486,551 1,037 SH SOLE 810 0 227
LOCKHEED MARTIN CORP COM 539830109 16,189,809 34,957 SH SOLE 26,308 0 8,648
LOWES COS INC COM 548661107 1,524,799 6,872 SH SOLE 5,188 0 1,685
LPL FINL HLDGS INC COM 50212V100 4,068,117 10,849 SH SOLE 7,850 0 2,999
LULULEMON ATHLETICA INC COM 550021109 646,693 2,722 SH SOLE 2,345 0 377
MASTERCARD INCORPORATED CL A 57636Q104 22,929,027 40,803 SH SOLE 30,486 0 10,317
MCDONALDS CORP COM 580135101 2,386,894 8,170 SH SOLE 5,905 0 2,264
MCKESSON CORP COM 58155Q103 11,286,226 15,402 SH SOLE 10,918 0 4,484
MEDTRONIC PLC SHS G5960L103 660,102 7,573 SH SOLE 5,721 0 1,852
MERCADOLIBRE INC COM 58733R102 1,403,519 537 SH SOLE 390 0 147
MERCK & CO INC COM 58933Y105 13,338,449 168,500 SH SOLE 128,001 0 40,499
META PLATFORMS INC CL A 30303M102 34,436,460 46,656 SH SOLE 33,694 0 12,962
METLIFE INC COM 59156R108 795,112 9,887 SH SOLE 7,335 0 2,552
MICRON TECHNOLOGY INC COM 595112103 1,136,632 9,222 SH SOLE 6,595 0 2,627
MICROSOFT CORP COM 594918104 52,286,176 105,117 SH SOLE 79,543 0 25,574
MICROSTRATEGY INC CL A NEW 594972408 638,683 1,580 SH SOLE 333 0 1,247
MONDELEZ INTL INC CL A 609207105 1,998,309 29,631 SH SOLE 23,742 0 5,889
MONOLITHIC PWR SYS INC COM 609839105 996,894 1,363 SH SOLE 977 0 386
MONSTER BEVERAGE CORP NEW COM 61174X109 9,727,366 155,290 SH SOLE 116,080 0 39,210
NETFLIX INC COM 64110L106 2,934,034 2,191 SH SOLE 1,680 0 511
NEXTERA ENERGY INC COM 65339F101 1,448,587 20,867 SH SOLE 1,715 0 19,152
NIKE INC CL B 654106103 1,316,903 18,537 SH SOLE 15,318 0 3,219
NORDSON CORP COM 655663102 611,365 2,852 SH SOLE 2,133 0 719
NU HLDGS LTD ORD SHS CL A G6683N103 765,315 55,781 SH SOLE 35,318 0 20,463
NUCOR CORP COM 670346105 1,554,413 11,999 SH SOLE 9,194 0 2,806
NVIDIA CORPORATION COM 67066G104 57,265,921 362,465 SH SOLE 276,318 0 86,148
ORACLE CORP COM 68389X105 1,877,508 8,588 SH SOLE 5,016 0 3,571
OREILLY AUTOMOTIVE INC COM 67103H107 867,591 9,626 SH SOLE 6,525 0 3,101
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,959,840 14,377 SH SOLE 10,631 0 3,746
PALO ALTO NETWORKS INC COM 697435105 19,437,912 94,986 SH SOLE 69,966 0 25,020
PARKER-HANNIFIN CORP COM 701094104 16,481,937 23,597 SH SOLE 17,127 0 6,470
PAYCHEX INC COM 704326107 2,378,416 16,351 SH SOLE 13,237 0 3,114
PAYCOM SOFTWARE INC COM 70432V102 877,469 3,792 SH SOLE 3,231 0 561
PAYPAL HLDGS INC COM 70450Y103 3,535,625 47,573 SH SOLE 41,073 0 6,500
PENTAIR PLC SHS G7S00T104 916,526 8,928 SH SOLE 6,566 0 2,362
PEPSICO INC COM 713448108 2,833,932 21,463 SH SOLE 16,681 0 4,782
PFIZER INC COM 717081103 598,149 24,676 SH SOLE 18,340 0 6,337
PHILIP MORRIS INTL INC COM 718172109 11,149,506 61,217 SH SOLE 45,514 0 15,703
PPG INDS INC COM 693506107 528,141 4,643 SH SOLE 3,490 0 1,153
PRICE T ROWE GROUP INC COM 74144T108 1,626,942 16,859 SH SOLE 13,707 0 3,152
PROCTER AND GAMBLE CO COM 742718109 3,424,575 21,495 SH SOLE 17,703 0 3,792
PROSHARES TR RUSS 2000 DIVD 74347B698 1,055,300 16,220 SH SOLE 12,244 0 3,976
QUALCOMM INC COM 747525103 1,574,599 9,887 SH SOLE 8,120 0 1,767
REALTY INCOME CORP COM 756109104 7,362,230 127,794 SH SOLE 94,984 0 32,810
REDDIT INC CL A 75734B100 722,736 4,800 SH SOLE 3,412 0 1,388
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 7,933 13,333 SH SOLE 0 0 13,333
RESMED INC COM 761152107 2,403,786 9,317 SH SOLE 6,746 0 2,571
ROCKWELL AUTOMATION INC COM 773903109 202,367 609 SH SOLE 534 0 75
ROSS STORES INC COM 778296103 1,189,556 9,324 SH SOLE 7,896 0 1,428
RTX CORPORATION COM 75513E101 2,957,207 20,252 SH SOLE 15,136 0 5,116
S&P GLOBAL INC COM 78409V104 1,780,803 3,377 SH SOLE 2,452 0 925
SALESFORCE INC COM 79466L302 273,353 1,002 SH SOLE 260 0 742
SBA COMMUNICATIONS CORP NEW CL A 78410G104 777,206 3,310 SH SOLE 2,789 0 521
SCHWAB CHARLES CORP COM 808513105 17,727,819 194,299 SH SOLE 142,062 0 52,236
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 398,843 16,737 SH SOLE 16,727 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,315,378 139,460 SH SOLE 94,402 0 45,058
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 363,279 8,771 SH SOLE 5,059 0 3,712
SELECT SECTOR SPDR TR INDL 81369Y704 1,490,048 10,101 SH SOLE 5,858 0 4,243
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,795,742 96,279 SH SOLE 68,831 0 27,449
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,514,308 181,675 SH SOLE 118,973 0 62,701
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,109,099 9,705 SH SOLE 5,910 0 3,795
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 794,351 9,728 SH SOLE 5,647 0 4,081
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,622,476 19,456 SH SOLE 11,294 0 8,162
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,122,628 19,558 SH SOLE 12,061 0 7,497
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,570,521 17,885 SH SOLE 8,561 0 9,325
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,155,990 13,630 SH SOLE 8,026 0 5,604
SERVICENOW INC COM 81762P102 23,690,766 23,044 SH SOLE 17,031 0 6,013
SMITH A O CORP COM 831865209 583,894 8,905 SH SOLE 6,676 0 2,229
SNOWFLAKE INC CL A 833445109 818,998 3,660 SH SOLE 2,648 0 1,012
SPDR GOLD TR GOLD SHS 78463V107 9,565,842 31,381 SH SOLE 22,386 0 8,995
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,133,826 28,003 SH SOLE 21,708 0 6,295
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 667,044 15,607 SH SOLE 12,081 0 3,526
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,869,507 3,026 SH SOLE 2,094 0 931
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,885,521 53,062 SH SOLE 40,222 0 12,840
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 12,279,524 288,252 SH SOLE 212,484 0 75,768
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14,135,076 194,457 SH SOLE 151,842 0 42,615
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 684,771 7,465 SH SOLE 6,122 0 1,343
STARBUCKS CORP COM 855244109 12,136,407 132,450 SH SOLE 98,386 0 34,064
SYNOPSYS INC COM 871607107 1,070,989 2,089 SH SOLE 1,714 0 375
SYSCO CORP COM 871829107 2,148,116 28,362 SH SOLE 22,903 0 5,459
T-MOBILE US INC COM 872590104 5,919,586 24,845 SH SOLE 18,223 0 6,622
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282,253 1,246 SH SOLE 1,116 0 130
TESLA INC COM 88160R101 4,246,435 13,368 SH SOLE 7,731 0 5,637
TEXAS INSTRS INC COM 882508104 1,113,948 5,365 SH SOLE 4,047 0 1,318
THE CIGNA GROUP COM 125523100 14,293,282 43,237 SH SOLE 31,560 0 11,677
THE TRADE DESK INC COM CL A 88339J105 768,349 10,673 SH SOLE 7,564 0 3,109
THERMO FISHER SCIENTIFIC INC COM 883556102 10,627,342 26,211 SH SOLE 19,237 0 6,974
TJX COS INC NEW COM 872540109 264,020 2,138 SH SOLE 1,863 0 275
TRANSDIGM GROUP INC COM 893641100 401,796 264 SH SOLE 264 0 0
UBER TECHNOLOGIES INC COM 90353T100 205,167 2,199 SH SOLE 2,015 0 184
UNION PAC CORP COM 907818108 200,860 873 SH SOLE 458 0 415
UNITED PARCEL SERVICE INC CL B 911312106 2,738,852 27,133 SH SOLE 17,397 0 9,736
US FOODS HLDG CORP COM 912008109 933,746 12,125 SH SOLE 8,795 0 3,330
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 235,096 843 SH SOLE 122 0 721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355,441 626 SH SOLE 568 0 58
VANGUARD INDEX FDS LARGE CAP ETF 922908637 670,345 2,350 SH SOLE 2,350 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,592,504 336,480 SH SOLE 246,390 0 90,090
VENTAS INC COM 92276F100 4,422,412 70,030 SH SOLE 50,901 0 19,129
VERIZON COMMUNICATIONS INC COM 92343V104 2,660,711 61,491 SH SOLE 43,815 0 17,676
VERTEX PHARMACEUTICALS INC COM 92532F100 1,864,052 4,187 SH SOLE 3,160 0 1,027
VISA INC COM CL A 92826C839 4,894,906 13,787 SH SOLE 10,912 0 2,874
VISTRA CORP COM 92840M102 2,076,829 10,716 SH SOLE 9,660 0 1,056
VULCAN MATLS CO COM 929160109 974,998 3,738 SH SOLE 2,715 0 1,023
WALMART INC COM 931142103 1,073,970 10,984 SH SOLE 8,718 0 2,266
WASTE MGMT INC DEL COM 94106L109 14,650,917 64,028 SH SOLE 46,479 0 17,549
WELLS FARGO CO NEW COM 949746101 3,077,557 38,412 SH SOLE 27,623 0 10,789
WILLIAMS COS INC COM 969457100 4,385,633 69,824 SH SOLE 50,373 0 19,450
WILLIS TOWERS WATSON PLC LTD SHS G96629103 481,483 1,571 SH SOLE 1,571 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,059,331 199,947 SH SOLE 157,490 0 42,457