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 863,155 5,331 SH SOLE 4,222 0 1,109
ABBVIE INC COM 00287Y109 3,677,525 14,614 SH SOLE 11,558 0 3,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530,272 4,261 SH SOLE 3,559 0 702
ADOBE INC COM 00724F101 1,348,287 6,576 SH SOLE 5,786 0 790
ADVANCED MICRO DEVICES INC COM 007903107 5,296,737 9,118 SH SOLE 7,284 0 1,834
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,759,791 26,468 SH SOLE 20,421 0 6,047
ALLIANT ENERGY CORP COM 018802108 6,134,817 80,414 SH SOLE 60,801 0 19,613
ALPHABET INC CAP STK CL C 02079K107 3,184,779 9,014 SH SOLE 6,198 0 2,816
ALPHABET INC CAP STK CL A 02079K305 71,083,240 198,907 SH SOLE 145,012 0 53,895
AMAZON COM INC COM 023135106 57,756,837 242,330 SH SOLE 182,223 0 60,107
AMCOR PLC COM NEW G0250X149 380,805 8,784 SH SOLE 6,933 0 1,851
AMER SPORTS INC COM SHS G0260P102 630,981 18,646 SH SOLE 13,260 0 5,386
AMERICAN ELEC PWR CO INC COM 025537101 355,152 2,596 SH SOLE 2,038 0 558
AMERICAN EXPRESS CO COM 025816109 1,249,971 3,695 SH SOLE 2,940 0 755
AMERICAN INTL GROUP INC COM NEW 026874784 10,260,083 137,664 SH SOLE 102,344 0 35,320
AMGEN INC COM 031162100 11,824,709 32,654 SH SOLE 23,442 0 9,212
AMPHENOL CORP CL A 032095101 12,041,780 68,295 SH SOLE 50,033 0 18,262
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 986,189 114,274 SH SOLE 92,147 0 22,127
APPLE INC COM 037833100 82,527,676 285,208 SH SOLE 215,497 0 69,711
APPLIED MATLS INC COM 038222105 5,312,805 7,348 SH SOLE 6,192 0 1,156
APPLOVIN CORP COM CL A 03831W108 7,688,777 14,923 SH SOLE 10,833 0 4,090
ARISTA NETWORKS INC COM SHS 040413205 2,185,166 12,863 SH SOLE 10,292 0 2,571
ASML HLDG NV N Y REGISTRY SHS N07059210 25,837,544 12,987 SH SOLE 9,904 0 3,083
AT&T INC COM 00206R102 423,513 20,460 SH SOLE 19,182 0 1,278
BANK OF AMER CORP COM 060505104 19,312,107 338,928 SH SOLE 253,158 0 85,770
BECTON DICKINSON & CO COM 075887109 909,876 6,013 SH SOLE 4,754 0 1,259
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 4,018,219 88,722 SH SOLE 66,932 0 21,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,314,083 6,623 SH SOLE 4,003 0 2,620
BIG SKY INDL INC COM 911805307 53,917 49,015 SH SOLE 49,015 0 0
BOEING CO COM 097023105 356,507 1,647 SH SOLE 844 0 803
BOOKING HOLDINGS INC COM 09857L108 895,485 5,024 SH SOLE 3,395 0 1,629
BP PLC SPONSORED ADR 055622104 251,286 6,801 SH SOLE 6,801 0 0
BROADCOM INC COM 11135F101 31,572,903 83,581 SH SOLE 63,055 0 20,526
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,194,416 6,342 SH SOLE 5,051 0 1,291
CADENCE DESIGN SYSTEM INC COM 127387108 2,291,704 6,106 SH SOLE 4,821 0 1,285
CAPITAL ONE FINL CORP COM 14040H105 216,469 1,079 SH SOLE 1,079 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,768,424 96,900 SH SOLE 74,339 0 22,561
CARRIER GLOBAL CORPORATION COM 14448C104 293,624 4,003 SH SOLE 190 0 3,813
CATERPILLAR INC COM 149123101 3,164,258 2,971 SH SOLE 2,419 0 552
CHENIERE ENERGY INC COM NEW 16411R208 10,895,244 45,585 SH SOLE 34,992 0 10,593
CHEVRON CORPORATION COM 166764100 1,035,546 6,247 SH SOLE 5,036 0 1,211
CHUBB LIMITED COM H1467J104 1,022,775 3,002 SH SOLE 2,342 0 660
CHURCH & DWIGHT CO INC COM 171340102 439,932 4,541 SH SOLE 3,600 0 941
CINTAS CORP COM 172908105 982,559 5,777 SH SOLE 4,001 0 1,776
CISCO SYS INC COM 17275R102 1,424,174 12,125 SH SOLE 9,454 0 2,671
CITIGROUP INC COM NEW 172967424 9,534,685 68,124 SH SOLE 51,084 0 17,040
CITIZENS FINL GROUP INC COM 174610105 713,616 10,184 SH SOLE 7,528 0 2,656
CLOROX CO DEL COM 189054109 471,561 4,941 SH SOLE 3,916 0 1,025
COCA COLA CO COM 191216100 1,803,061 22,186 SH SOLE 18,529 0 3,657
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277,489 7,165 SH SOLE 5,613 0 1,552
COLGATE PALMOLIVE CO COM 194162103 12,084,882 131,816 SH SOLE 99,625 0 32,191
CONOCOPHILLIPS COM 20825C104 207,972 2,001 SH SOLE 1,798 0 203
CONSOLIDATED EDISON INC COM 209115104 650,901 5,884 SH SOLE 5,822 0 62
CONSTELLATION ENERGY CORP COM 21037T109 365,923 1,473 SH SOLE 540 0 933
COSTAR GROUP INC COM 22160N109 13,848,707 489,008 SH SOLE 361,823 0 127,185
COSTCO WHOLESALE CORPORATION COM 22160K105 2,634,409 2,816 SH SOLE 2,208 0 608
CROWN CASTLE INC COM 22822V101 451,747 5,965 SH SOLE 4,824 0 1,141
CVS HEALTH CORP COM 126650100 936,902 9,057 SH SOLE 7,343 0 1,714
DANAHER CORP DEL COM 235851102 6,053,873 31,782 SH SOLE 25,029 0 6,753
DATADOG INC CL A COM 23804L103 1,543,674 5,929 SH SOLE 5,185 0 744
DEERE & CO COM 244199105 7,010,794 11,052 SH SOLE 8,402 0 2,650
DELL TECHNOLOGIES INC CL C 24703L202 1,576,224 3,653 SH SOLE 2,732 0 921
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4,620,759 108,298 SH SOLE 81,841 0 26,457
DISNEY WALT CO COM 254687106 6,683,239 69,436 SH SOLE 52,882 0 16,554
DOMINION ENERGY INC COM 25746U109 584,693 8,562 SH SOLE 6,927 0 1,635
DOORDASH INC CL A 25809K105 807,537 4,376 SH SOLE 2,916 0 1,460
DUKE ENERGY CORP NEW COM NEW 26441C204 14,119,673 111,547 SH SOLE 81,641 0 29,906
EATON CORP PLC SHS G29183103 13,916,925 32,660 SH SOLE 25,605 0 7,055
ECOLAB INC COM 278865100 16,096,070 57,773 SH SOLE 43,719 0 14,054
EDWARDS LIFESCIENCES CORP COM 28176E108 17,420,968 192,582 SH SOLE 145,871 0 46,711
ELI LILLY & CO COM 532457108 5,005,863 4,174 SH SOLE 3,149 0 1,025
EMERSON ELEC CO COM 291011104 997,901 6,971 SH SOLE 5,556 0 1,415
ENTERGY CORP NEW COM 29364G103 8,041,762 70,014 SH SOLE 51,614 0 18,400
ENTERPRISE PRODS PARTNERS L COM 293792107 716,445 19,490 SH SOLE 19,490 0 0
EOG RES INC COM 26875P101 725,023 5,589 SH SOLE 4,854 0 735
EVERSOURCE ENERGY COM 30040W108 983,312 13,606 SH SOLE 11,026 0 2,580
EXXON MOBIL CORP COM 30231G102 4,790,524 35,039 SH SOLE 27,171 0 7,868
FASTENAL CO COM 311900104 667,377 13,895 SH SOLE 11,021 0 2,874
FEDEX CORP COM 31428X106 288,280 921 SH SOLE 723 0 198
FIDELITY NATL FINL INC COM SHS 31620R303 492,963 10,453 SH SOLE 10,453 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 352,291 5,745 SH SOLE 4,301 0 1,444
FIRSTENERGY CORP COM 337932107 1,792,730 37,710 SH SOLE 32,142 0 5,568
FORTINET INC COM 34959E109 2,126,562 13,843 SH SOLE 9,243 0 4,600
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 344,394 8,664 SH SOLE 8,123 0 541
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 326,397 9,249 SH SOLE 8,662 0 587
FREEPORT MCMORAN INC CL B 35671D857 1,425,472 22,666 SH SOLE 9,194 0 13,472
GALAXY DIGITAL INC. CL A 36317J209 286,933 10,495 SH SOLE 2,790 0 7,705
GE AEROSPACE COM NEW 369604301 1,081,500 2,894 SH SOLE 2,254 0 640
GE VERNOVA INC COM 36828A101 377,403 321 SH SOLE 158 0 163
GENERAL DYNAMICS CORP COM 369550108 916,855 2,588 SH SOLE 212 0 2,376
GENUINE PARTS CO COM 372460105 475,641 4,032 SH SOLE 3,184 0 848
GOLDMAN SACHS GROUP INC COM 38141G104 272,059 269 SH SOLE 231 0 38
HARTFORD INSURANCE GROUP INC COM 416515104 397,348 2,998 SH SOLE 2,369 0 629
HILTON WORLDWIDE HLDGS INC COM 43300A203 967,587 2,928 SH SOLE 2,526 0 402
HOME DEPOT INC COM 437076102 11,281,400 31,988 SH SOLE 24,108 0 7,880
HORMEL FOODS CORP COM 440452100 676,273 27,247 SH SOLE 21,383 0 5,864
HUMACYTE INC COM 44486Q103 163,578 209,608 SH SOLE 124,160 0 85,448
ILLINOIS TOOL WKS INC COM 452308109 2,718,448 10,051 SH SOLE 8,549 0 1,502
INTEL CORP COM 458140100 723,384 5,181 SH SOLE 5,172 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 669,581 2,381 SH SOLE 2,181 0 200
INTUIT COM 461202103 726,930 2,785 SH SOLE 2,375 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602 1,010,903 2,542 SH SOLE 1,831 0 711
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 793,259 29,555 SH SOLE 20,484 0 9,071
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,720,521 24,101 SH SOLE 20,935 0 3,166
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 236,711 1,340 SH SOLE 1,099 0 241
INVESCO QQQ TR UNIT SER 1 46090E103 2,976,093 4,041 SH SOLE 2,145 0 1,896
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 226,372 6,800 SH SOLE 3,964 0 2,836
ISHARES GOLD TR ISHARES NEW 464285204 676,041 8,953 SH SOLE 4,321 0 4,632
ISHARES INC MSCI SWITZERLAND 464286749 297,846 4,739 SH SOLE 4,416 0 323
ISHARES INC MSCI EM ASIA ETF 464286426 839,305 7,176 SH SOLE 6,735 0 441
ISHARES INC MSCI EURZONE ETF 464286608 519,721 7,478 SH SOLE 7,006 0 472
ISHARES TR 3 7 YR TREAS BD 464288661 346,983 2,954 SH SOLE 2,332 0 622
ISHARES TR S&P 100 ETF 464287101 601,124 1,643 SH SOLE 270 0 1,373
ISHARES TR ESG AWARE MSCI 46435U663 495,099 8,852 SH SOLE 6,767 0 2,085
ISHARES TR IBOXX INV CP ETF 464287242 587,603 5,387 SH SOLE 4,265 0 1,122
ISHARES TR CORE US AGGBD ET 464287226 2,129,473 21,514 SH SOLE 16,928 0 4,586
ISHARES TR CORE S&P500 ETF 464287200 262,883 351 SH SOLE 146 0 205
ISHARES TR ISHARES SEMICDTR 464287523 31,385,600 48,982 SH SOLE 35,949 0 13,033
ISHARES TR U.S. TECH ETF 464287721 214,396 850 SH SOLE 850 0 0
ISHARES TR SELECT DIVID ETF 464287168 248,830 1,592 SH SOLE 1,592 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,519,671 38,516 SH SOLE 29,196 0 9,320
ISHARES TR EXPANDED TECH 464287515 846,840 9,347 SH SOLE 7,111 0 2,236
ISHARES TR 7-10 YR TRSY BD 464287440 1,697,580 17,951 SH SOLE 14,218 0 3,733
ISHARES TR S&P 500 GRWT ETF 464287309 360,741 2,623 SH SOLE 0 0 2,623
ISHARES TR 20 YR TR BD ETF 464287432 875,070 10,126 SH SOLE 6,926 0 3,200
ISHARES TR MSCI EAFE ETF 464287465 338,697 3,260 SH SOLE 2,935 0 325
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,066,486 10,439 SH SOLE 7,386 0 3,053
ISHARES TR RUSSELL 2000 ETF 464287655 218,427 727 SH SOLE 236 0 491
ISHARES TR ESG AW MSCI EAFE 46435G516 483,716 4,705 SH SOLE 3,682 0 1,023
ISHARES TR EAFE VALUE ETF 464288877 5,951,793 77,750 SH SOLE 58,492 0 19,258
ISHARES TR AGENCY BOND ETF 464288166 357,116 3,268 SH SOLE 2,257 0 1,011
ISHARES TR RUS 1000 ETF 464287622 748,566 1,828 SH SOLE 1,199 0 629
ISHARES TR 1 3 YR TREAS BD 464287457 2,105,450 25,642 SH SOLE 18,757 0 6,885
JACOBS SOLUTIONS INC COM 46982L108 2,573,562 20,425 SH SOLE 15,242 0 5,183
JOHNSON & JOHNSON COM 478160104 14,764,027 58,133 SH SOLE 44,138 0 13,995
JOHNSON CONTROLS INTERNATION SHS G51502105 422,638 2,893 SH SOLE 2,079 0 814
JPMORGAN CHASE & CO COM 46625H100 15,599,117 47,656 SH SOLE 36,333 0 11,323
KINDER MORGAN INC DEL COM 49456B101 17,260,192 539,887 SH SOLE 399,850 0 140,037
KLA CORP COM NEW 482480100 413,343 1,370 SH SOLE 1,370 0 0
LAM RESEARCH CORP COM NEW 512807306 1,442,556 3,329 SH SOLE 2,876 0 453
LINDE PLC SHS G54950103 668,514 1,288 SH SOLE 1,059 0 229
LIVE NATION ENTERTAINMENT IN COM 538034109 893,943 4,882 SH SOLE 4,205 0 677
LOCKHEED MARTIN CORP COM 539830109 15,485,300 30,396 SH SOLE 23,187 0 7,209
LOWES COS INC COM 548661107 1,652,566 7,495 SH SOLE 5,825 0 1,670
LPL FINL HLDGS INC COM 50212V100 4,058,844 14,409 SH SOLE 11,027 0 3,382
MARVELL TECHNOLOGY INC COM 573874104 267,803 899 SH SOLE 0 0 899
MASTERCARD INCORPORATED CL A 57636Q104 22,072,427 42,976 SH SOLE 32,833 0 10,143
MCCORMICK & CO INC COM NON VTG 579780206 634,083 12,576 SH SOLE 9,964 0 2,612
MCDONALDS CORP COM 580135101 3,281,426 12,139 SH SOLE 9,743 0 2,396
MCKESSON CORP COM 58155Q103 8,640,201 11,435 SH SOLE 8,288 0 3,147
MEDTRONIC PLC SHS G5960L103 713,515 9,121 SH SOLE 7,462 0 1,659
MERCK & CO INC COM 58933Y105 18,459,565 143,654 SH SOLE 110,120 0 33,534
META PLATFORMS INC CL A 30303M102 29,366,428 52,134 SH SOLE 38,706 0 13,428
METLIFE INC COM 59156R108 963,678 11,390 SH SOLE 9,068 0 2,322
MICRON TECHNOLOGY INC COM 595112103 2,242,009 1,942 SH SOLE 1,526 0 416
MICROSOFT CORP COM 594918104 48,750,736 130,692 SH SOLE 100,251 0 30,441
MONDELEZ INTL INC CL A 609207105 472,242 8,165 SH SOLE 6,620 0 1,545
MONOLITHIC PWR SYS INC COM 609839105 1,274,665 922 SH SOLE 648 0 274
MONSTER BEVERAGE CORP NEW COM 61174X109 14,034,770 146,013 SH SOLE 109,579 0 36,434
NETFLIX INC. COM 64110L106 2,272,519 31,828 SH SOLE 25,321 0 6,507
NEWMONT CORP COM 651639106 258,293 2,765 SH SOLE 2,628 0 137
NEXTERA ENERGY INC COM 65339F101 1,730,564 19,717 SH SOLE 705 0 19,012
NIKE INC CL B 654106103 905,784 22,065 SH SOLE 19,238 0 2,827
NORDSON CORP COM 655663102 975,994 3,235 SH SOLE 2,548 0 687
NU HLDGS LTD ORD SHS CL A G6683N103 743,898 55,681 SH SOLE 35,130 0 20,551
NUCOR CORP COM 670346105 1,680,967 7,546 SH SOLE 5,845 0 1,701
NVIDIA CORPORATION COM 67066G104 84,782,661 423,723 SH SOLE 322,089 0 101,634
ORACLE CORP COM 68389X105 1,007,112 6,872 SH SOLE 4,334 0 2,538
PALANTIR TECHNOLOGIES INC CL A 69608A108 879,898 7,542 SH SOLE 5,182 0 2,360
PALO ALTO NETWORKS INC COM 697435105 22,206,844 65,119 SH SOLE 49,222 0 15,897
PARKER-HANNIFIN CORP COM 701094104 20,063,871 20,513 SH SOLE 15,321 0 5,192
PAYCHEX INC COM 704326107 1,695,595 17,244 SH SOLE 14,592 0 2,652
PAYPAL HLDGS INC COM 70450Y103 1,404,002 32,515 SH SOLE 28,718 0 3,797
PENTAIR PLC SHS G7S00T104 767,398 10,010 SH SOLE 7,954 0 2,056
PEPSICO INC COM 713448108 6,487,872 47,916 SH SOLE 37,339 0 10,577
PFIZER INC COM 717081103 645,178 26,793 SH SOLE 21,290 0 5,503
PHILIP MORRIS INTL INC COM 718172109 12,940,194 71,528 SH SOLE 55,655 0 15,873
PPG INDS INC COM 693506107 636,986 5,252 SH SOLE 4,103 0 1,149
PRICE T ROWE GROUP INC COM 74144T108 2,022,217 17,787 SH SOLE 15,081 0 2,706
PROCTER & GAMBLE CO COM 742718109 2,761,839 18,834 SH SOLE 15,687 0 3,147
PROSHARES TR RUSS 2000 DIVD 74347B698 1,434,577 18,624 SH SOLE 14,794 0 3,830
QUANTA SVCS INC COM 74762E102 979,257 1,360 SH SOLE 978 0 382
RAYMOND JAMES FINL INC COM 754730109 4,349,166 28,607 SH SOLE 21,633 0 6,974
REALTY INCOME CORP COM 756109104 808,291 13,045 SH SOLE 9,746 0 3,299
REDDIT INC CL A 75734B100 611,870 3,525 SH SOLE 2,574 0 951
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 2,613 13,333 SH SOLE 0 0 13,333
RESMED INC COM 761152107 3,238,199 16,616 SH SOLE 12,625 0 3,991
ROCKWELL AUTOMATION INC COM 773903109 287,259 580 SH SOLE 505 0 75
ROLLINS INC COM 775711104 589,452 14,122 SH SOLE 12,166 0 1,956
ROSS STORES INC COM 778296103 2,272,818 10,678 SH SOLE 8,867 0 1,811
RTX CORPORATION COM 75513E101 4,535,767 23,906 SH SOLE 15,138 0 8,768
S&P GLOBAL INC COM 78409V104 12,580,074 30,890 SH SOLE 22,900 0 7,990
SALESFORCE INC COM 79466L302 833,756 5,322 SH SOLE 3,994 0 1,328
SBA COMMUNICATIONS CORP CL A 78410G104 523,381 2,966 SH SOLE 2,578 0 388
SCHWAB CHARLES CORP COM 808513105 18,124,367 196,428 SH SOLE 145,834 0 50,594
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 484,704 16,737 SH SOLE 16,727 0 10
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,465,665 28,835 SH SOLE 14,509 0 14,326
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 29,661,455 155,687 SH SOLE 111,168 0 44,519
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,592,152 13,994 SH SOLE 6,328 0 7,666
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,395,305 63,333 SH SOLE 32,090 0 31,243
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 574,762 13,054 SH SOLE 7,003 0 6,051
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,693,909 31,894 SH SOLE 17,271 0 14,623
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,515,185 102,506 SH SOLE 74,127 0 28,379
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,953,249 42,234 SH SOLE 29,053 0 13,181
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 576,762 12,721 SH SOLE 7,555 0 5,166
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,099,311 19,596 SH SOLE 12,232 0 7,364
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,524,563 15,912 SH SOLE 8,795 0 7,117
SERVICENOW INC COM 81762P102 14,364,396 144,686 SH SOLE 109,848 0 34,838
SMITH A O CORP COM 831865209 716,543 11,424 SH SOLE 9,204 0 2,220
SNOWFLAKE INC COM SHS 833445109 927,398 3,644 SH SOLE 2,603 0 1,041
SPDR GOLD TR GOLD SHS 78463V107 5,401,801 14,664 SH SOLE 10,000 0 4,664
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,332,335 66,131 SH SOLE 52,588 0 13,543
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,294,667 25,003 SH SOLE 19,848 0 5,155
SPDR SERIES TRUST ST STR P400MID 78464A847 3,802,384 56,282 SH SOLE 43,796 0 12,486
SPDR SERIES TRUST ST STR PFD ETF 78464A292 7,650,020 250,574 SH SOLE 184,876 0 65,698
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 449,059 4,900 SH SOLE 4,375 0 525
SPDR SERIES TRUST ST STR SP600 SML 78468R853 25,048,129 434,336 SH SOLE 323,236 0 111,100
SPDR SERIES TRUST ST STR P500ETF 78464A854 15,442,639 175,724 SH SOLE 141,715 0 34,009
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,456,966 2,336 SH SOLE 2,049 0 287
STARBUCKS CORP COM 855244109 14,588,084 142,755 SH SOLE 108,201 0 34,554
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,128,456 2,850 SH SOLE 2,018 0 832
STEEL DYNAMICS INC COM 858119100 231,998 1,011 SH SOLE 11 0 1,000
STRATEGY INC CL A NEW 594972408 347,633 3,999 SH SOLE 2,344 0 1,655
SYNOPSYS INC COM 871607107 876,528 1,965 SH SOLE 1,723 0 242
SYSCO CORP COM 871829107 1,856,700 22,215 SH SOLE 17,931 0 4,284
T-MOBILE US INC COM 872590104 4,462,068 26,603 SH SOLE 19,538 0 7,065
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 607,088 1,271 SH SOLE 1,141 0 130
TARGA RES CORP COM 87612G101 986,788 3,680 SH SOLE 2,636 0 1,044
TERADYNE INC COM 880770102 921,715 1,905 SH SOLE 1,646 0 259
TESLA INC COM 88160R101 5,656,368 13,448 SH SOLE 8,023 0 5,425
TEXAS INSTRS INC COM 882508104 1,846,800 6,196 SH SOLE 4,883 0 1,313
THE CIGNA GROUP COM 125523100 239,066 867 SH SOLE 829 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 15,751,436 31,417 SH SOLE 23,433 0 7,984
TJX COS INC NEW COM 872540109 1,096,299 7,236 SH SOLE 5,616 0 1,620
TRANE TECHNOLOGIES PLC SHS G8994E103 892,947 1,818 SH SOLE 1,309 0 509
TRANSDIGM GROUP INC COM 893641100 351,962 264 SH SOLE 264 0 0
TRAVELERS COMPANIES INC COM 89417E109 299,655 908 SH SOLE 908 0 0
UNITED PARCEL SVCS INC CL B 911312106 5,528,872 51,431 SH SOLE 34,861 0 16,570
US FOODS HLDG CORP COM 912008109 1,257,982 12,303 SH SOLE 8,901 0 3,402
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 10,898,850 424,493 SH SOLE 307,387 0 117,106
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 522,088 796 SH SOLE 75 0 721
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 485,690 6,616 SH SOLE 3,717 0 2,899
VANGUARD INDEX FDS LARGE CAP ETF 922908637 816,263 2,373 SH SOLE 2,360 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,615,833 2,353 SH SOLE 2,252 0 101
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18,862,194 402,952 SH SOLE 305,008 0 97,944
VENTAS INC COM 92276F100 6,284,467 70,771 SH SOLE 53,990 0 16,781
VERIZON COMMUNICATIONS INC COM 92343V104 2,783,166 65,734 SH SOLE 49,469 0 16,265
VERTEX PHARMACEUTICALS INC COM 92532F100 1,431,576 2,882 SH SOLE 1,950 0 932
VERTIV HOLDINGS CO COM CL A 92537N108 1,408,304 4,206 SH SOLE 2,840 0 1,366
VISA INC COM CL A 92826C839 4,584,688 13,363 SH SOLE 10,979 0 2,384
VISTRA CORP COM 92840M102 1,407,703 8,874 SH SOLE 7,429 0 1,445
WALMART INC COM 931142103 1,274,758 11,255 SH SOLE 9,570 0 1,685
WASTE MGMT INC DEL COM 94106L109 7,480,593 33,563 SH SOLE 24,284 0 9,279
WELLS FARGO & CO COM 949746101 5,607,915 67,860 SH SOLE 51,748 0 16,112
WESTERN ASSET HIGH INCOM FD COM 95766J102 66,672 16,836 SH SOLE 800 0 16,036
WILLIAMS COS INC COM 969457100 1,332,438 17,924 SH SOLE 13,228 0 4,696
WILLIS TOWERS WATSON PLC LTD SHS G96629103 266,573 1,020 SH SOLE 1,020 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 24,770,131 491,959 SH SOLE 395,941 0 96,018
WW GRAINGER INC COM 384802104 19,067,467 14,016 SH SOLE 10,557 0 3,459