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 878,169 5,350 SH SOLE 4,282 0 1,068
ABBVIE INC COM 00287Y109 3,824,735 14,621 SH SOLE 11,918 0 2,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,938,604 21,479 SH SOLE 16,992 0 4,487
ADOBE INC COM 00724F101 1,903,924 7,935 SH SOLE 6,881 0 1,054
ADVANCED MICRO DEVICES INC COM 007903107 5,113,702 8,359 SH SOLE 6,748 0 1,611
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,457,257 26,802 SH SOLE 20,927 0 5,875
ALLIANT ENERGY CORP COM 018802108 2,770,139 43,762 SH SOLE 33,310 0 10,452
ALPHABET INC CAP STK CL A 02079K305 60,747,105 176,549 SH SOLE 130,473 0 46,077
ALPHABET INC CAP STK CL C 02079K107 3,436,804 10,086 SH SOLE 7,360 0 2,727
AMAZON COM INC COM 023135106 55,679,444 223,478 SH SOLE 170,714 0 52,764
AMCOR PLC COM NEW G0250X149 383,024 9,150 SH SOLE 7,316 0 1,834
AMERICAN ELEC PWR CO INC COM 025537101 317,725 2,678 SH SOLE 2,201 0 477
AMERICAN EXPRESS CO COM 025816109 1,112,835 3,659 SH SOLE 2,931 0 728
AMERICAN INTL GROUP INC COM NEW 026874784 10,607,857 142,540 SH SOLE 106,339 0 36,201
AMERICAN TOWER CORP COM 03027X100 455,088 2,780 SH SOLE 2,213 0 567
AMGEN INC COM 031162100 13,180,104 31,269 SH SOLE 22,683 0 8,586
AMPHENOL CORP CL A 032095101 11,584,708 137,422 SH SOLE 102,234 0 35,188
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 991,671 121,380 SH SOLE 97,814 0 23,566
APPLE INC COM 037833100 98,175,280 294,803 SH SOLE 219,411 0 75,392
APPLIED MATLS INC COM 038222105 3,572,666 6,986 SH SOLE 5,892 0 1,095
APPLOVIN CORP COM CL A 03831W108 6,907,006 23,782 SH SOLE 17,641 0 6,141
ARISTA NETWORKS INC COM SHS 040413205 2,669,879 13,114 SH SOLE 10,843 0 2,271
ASML HLDG NV N Y REGISTRY SHS N07059210 23,976,326 13,234 SH SOLE 10,195 0 3,039
AT&T INC COM 00206R102 501,197 20,541 SH SOLE 19,262 0 1,279
BANK OF AMER CORP COM 060505104 18,480,828 339,534 SH SOLE 256,448 0 83,086
BECTON DICKINSON & CO COM 075887109 937,614 5,238 SH SOLE 4,195 0 1,043
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 3,740,286 91,182 SH SOLE 69,392 0 21,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,071,356 6,168 SH SOLE 3,830 0 2,338
BIG SKY INDL INC COM 911805307 83,211 59,015 SH SOLE 59,015 0 0
BOEING CO COM 097023105 302,687 1,627 SH SOLE 824 0 803
BOOKING HOLDINGS INC COM 09857L108 1,678,640 10,304 SH SOLE 8,256 0 2,048
BP PLC SPONSORED ADR 055622104 299,163 6,801 SH SOLE 6,801 0 0
BROADCOM INC COM 11135F101 28,722,753 81,787 SH SOLE 62,454 0 19,333
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 982,243 6,639 SH SOLE 5,355 0 1,284
CADENCE DESIGN SYSTEM INC COM 127387108 2,105,591 6,377 SH SOLE 5,259 0 1,118
CARRIER GLOBAL CORPORATION COM 14448C104 219,646 4,004 SH SOLE 4,004 0 0
CATERPILLAR INC COM 149123101 2,311,410 2,851 SH SOLE 2,351 0 500
CHARLES SCHWAB CORP (THE) COM 808513105 17,915,427 183,297 SH SOLE 137,510 0 45,786
CHENIERE ENERGY INC COM NEW 16411R208 12,485,302 46,409 SH SOLE 35,995 0 10,414
CHEVRON CORPORATION COM 166764100 1,098,751 5,380 SH SOLE 4,421 0 959
CHIPOTLE MEXICAN GRILL INC COM 169656105 857,570 26,841 SH SOLE 22,964 0 3,877
CHUBB LIMITED COM H1467J104 986,935 3,034 SH SOLE 2,404 0 630
CHURCH & DWIGHT CO INC COM 171340102 442,946 4,701 SH SOLE 3,783 0 918
CINTAS CORP COM 172908105 1,101,532 5,647 SH SOLE 4,180 0 1,467
CISCO SYS INC COM 17275R102 1,359,347 12,630 SH SOLE 10,239 0 2,391
CITIGROUP INC COM NEW 172967424 8,932,939 68,991 SH SOLE 52,355 0 16,636
CLOROX CO DEL COM 189054109 401,168 4,952 SH SOLE 3,948 0 1,004
CLOUDFLARE INC CL A COM 18915M107 1,070,317 3,082 SH SOLE 2,406 0 676
COCA COLA CO COM 191216100 1,897,019 22,038 SH SOLE 18,454 0 3,584
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238,126 4,146 SH SOLE 3,352 0 794
COLGATE PALMOLIVE CO COM 194162103 11,633,390 136,350 SH SOLE 103,731 0 32,619
CONOCOPHILLIPS COM 20825C104 250,363 2,001 SH SOLE 1,798 0 203
CONSOLIDATED EDISON INC COM 209115104 601,506 5,885 SH SOLE 5,823 0 62
CONSTELLATION ENERGY CORP COM 21037T109 206,086 811 SH SOLE 24 0 787
COSTAR GROUP INC COM 22160N109 13,193,292 481,507 SH SOLE 357,343 0 124,164
COSTCO WHOLESALE CORPORATION COM 22160K105 1,703,512 1,871 SH SOLE 1,571 0 300
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 694,037 3,563 SH SOLE 2,805 0 758
CROWDSTRIKE HLDGS INC CL A 22788C105 215,242 813 SH SOLE 693 0 120
CVS HEALTH CORP COM 126650100 807,652 9,425 SH SOLE 7,715 0 1,710
DANAHER CORP DEL COM 235851102 7,232,577 32,645 SH SOLE 26,101 0 6,545
DATADOG INC CL A COM 23804L103 1,642,278 5,997 SH SOLE 5,260 0 737
DEERE & CO COM 244199105 7,299,989 10,870 SH SOLE 8,383 0 2,487
DELL TECHNOLOGIES INC CL C 24703L202 5,294,720 9,842 SH SOLE 7,674 0 2,168
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,117,360 167,862 SH SOLE 130,582 0 37,280
DISNEY WALT CO COM 254687106 7,562,555 72,093 SH SOLE 55,048 0 17,045
DOLLAR GEN CORP COM 256677105 434,216 3,631 SH SOLE 2,891 0 740
DOMINION ENERGY INC COM 25746U109 524,793 8,671 SH SOLE 7,079 0 1,592
DOORDASH INC CL A 25809K105 792,969 4,320 SH SOLE 3,201 0 1,119
DOVER CORP COM 260003108 444,057 2,374 SH SOLE 1,899 0 475
DUKE ENERGY CORP NEW COM NEW 26441C204 7,870,960 69,037 SH SOLE 50,862 0 18,176
EASTGROUP PPTYS INC COM 277276101 211,666 1,072 SH SOLE 882 0 190
EATON CORP PLC SHS G29183103 14,268,872 33,206 SH SOLE 26,188 0 7,017
ECOLAB INC COM 278865100 16,181,078 58,930 SH SOLE 44,809 0 14,121
EDWARDS LIFESCIENCES CORP COM 28176E108 16,890,407 195,672 SH SOLE 149,316 0 46,356
ELI LILLY & CO COM 532457108 4,632,454 4,004 SH SOLE 3,270 0 733
EMERSON ELEC CO COM 291011104 1,091,966 7,040 SH SOLE 5,671 0 1,369
ENTERGY CORP NEW COM 29364G103 7,102,160 71,551 SH SOLE 53,122 0 18,430
ENTERPRISE PRODS PARTNERS L COM 293792107 702,852 19,737 SH SOLE 19,737 0 0
EOG RES INC COM 26875P101 790,311 5,737 SH SOLE 4,988 0 749
EVERSOURCE ENERGY COM 30040W108 897,677 13,991 SH SOLE 11,460 0 2,531
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,808,489 35,690 SH SOLE 28,122 0 7,568
FACTSET RESH SYS INC COM 303075105 693,232 2,568 SH SOLE 2,047 0 521
FASTENAL CO COM 311900104 705,755 14,249 SH SOLE 11,488 0 2,761
FEDEX CORP COM 31428X106 275,586 967 SH SOLE 800 0 167
FIDELITY NATL FINL INC COM SHS 31620R303 404,008 10,453 SH SOLE 10,453 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 295,515 6,122 SH SOLE 4,856 0 1,266
FIRSTENERGY CORP COM 337932107 1,697,600 39,178 SH SOLE 33,585 0 5,593
FORTINET INC COM 34959E109 1,475,664 8,255 SH SOLE 5,609 0 2,646
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 467,737 11,298 SH SOLE 8,672 0 2,626
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 438,230 12,224 SH SOLE 9,324 0 2,900
FREEPORT MCMORAN INC CL B 35671D857 1,595,175 22,788 SH SOLE 14,466 0 8,322
GALAXY DIGITAL INC. CL A 36317J209 238,656 10,495 SH SOLE 2,790 0 7,705
GE AEROSPACE COM NEW 369604301 899,020 2,879 SH SOLE 2,377 0 502
GE VERNOVA INC COM 36828A101 305,368 321 SH SOLE 158 0 163
GENERAL DYNAMICS CORP COM 369550108 836,916 2,522 SH SOLE 1,102 0 1,420
GENUINE PARTS CO COM 372460105 511,465 4,068 SH SOLE 3,265 0 803
GOLDMAN SACHS GROUP INC COM 38141G104 223,289 248 SH SOLE 210 0 38
HARTFORD INSURANCE GROUP INC COM 416515104 374,850 3,064 SH SOLE 2,543 0 521
HOME DEPOT INC COM 437076102 9,219,251 32,406 SH SOLE 24,750 0 7,657
HORMEL FOODS CORP COM 440452100 567,012 28,436 SH SOLE 22,618 0 5,818
HUMACYTE INC COM 44486Q103 108,514 209,608 SH SOLE 124,160 0 85,448
ILLINOIS TOOL WKS INC COM 452308109 2,683,860 10,432 SH SOLE 8,912 0 1,519
INTEL CORP COM 458140100 643,936 5,356 SH SOLE 5,336 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 521,744 2,372 SH SOLE 2,172 0 200
INTUIT COM 461202103 1,006,919 3,652 SH SOLE 3,084 0 568
INTUITIVE SURGICAL INC COM NEW 46120E602 1,057,645 2,601 SH SOLE 2,052 0 549
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 744,293 29,419 SH SOLE 20,575 0 8,844
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,751,056 24,640 SH SOLE 21,414 0 3,226
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 207,191 1,340 SH SOLE 1,099 0 241
INVESCO QQQ TR UNIT SER 1 46090E103 2,988,673 4,040 SH SOLE 2,134 0 1,906
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 307,521 6,496 SH SOLE 5,310 0 1,186
ISHARES GOLD TR ISHARES NEW 464285204 8,281,334 106,035 SH SOLE 77,178 0 28,857
ISHARES INC MSCI EM ASIA ETF 464286426 1,191,335 10,280 SH SOLE 7,848 0 2,432
ISHARES INC MSCI SWITZERLAND 464286749 322,604 5,454 SH SOLE 4,077 0 1,377
ISHARES INC MSCI EURZONE ETF 464286608 662,527 9,840 SH SOLE 7,528 0 2,312
ISHARES TR 1 3 YR TREAS BD 464287457 2,102,382 25,891 SH SOLE 19,111 0 6,780
ISHARES TR S&P 500 GRWT ETF 464287309 373,148 2,623 SH SOLE 0 0 2,623
ISHARES TR ISHARES SEMICDTR 464287523 28,693,056 50,459 SH SOLE 37,303 0 13,156
ISHARES TR ESG AW MSCI EAFE 46435G516 501,334 4,865 SH SOLE 4,014 0 851
ISHARES TR LATN AMER 40 ETF 464287390 238,982 6,927 SH SOLE 5,379 0 1,548
ISHARES TR RUS 2000 VAL ETF 464287630 8,006,107 38,224 SH SOLE 29,406 0 8,819
ISHARES TR EAFE VALUE ETF 464288877 6,144,541 77,641 SH SOLE 59,114 0 18,527
ISHARES TR RUS 1000 ETF 464287622 717,824 1,725 SH SOLE 1,152 0 573
ISHARES TR S&P 100 ETF 464287101 627,757 1,643 SH SOLE 270 0 1,373
ISHARES TR ESG AWARE MSCI 46435U663 477,271 9,178 SH SOLE 7,424 0 1,754
ISHARES TR SELECT DIVID ETF 464287168 242,095 1,592 SH SOLE 1,592 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 360,783 3,180 SH SOLE 2,531 0 649
ISHARES TR AGENCY BOND ETF 464288166 346,741 3,255 SH SOLE 2,275 0 980
ISHARES TR CORE US AGGBD ET 464287226 1,881,172 19,898 SH SOLE 16,197 0 3,701
ISHARES TR U.S. TECH ETF 464287721 225,165 850 SH SOLE 850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 591,783 5,792 SH SOLE 4,599 0 1,193
ISHARES TR RUSSELL 2000 ETF 464287655 203,795 733 SH SOLE 529 0 204
ISHARES TR 20 YR TR BD ETF 464287432 793,930 10,207 SH SOLE 7,023 0 3,184
ISHARES TR MSCI EAFE ETF 464287465 338,722 3,260 SH SOLE 2,935 0 325
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,035,482 10,386 SH SOLE 7,492 0 2,894
ISHARES TR CORE S&P500 ETF 464287200 265,563 347 SH SOLE 146 0 201
ISHARES TR 7-10 YR TRSY BD 464287440 1,740,410 19,487 SH SOLE 15,482 0 4,005
JACOBS SOLUTIONS INC COM 46982L108 2,810,067 20,774 SH SOLE 15,695 0 5,079
JOHNSON & JOHNSON COM 478160104 15,421,064 58,250 SH SOLE 44,596 0 13,654
JOHNSON CONTROLS INTERNATION SHS G51502105 476,574 3,206 SH SOLE 2,466 0 740
JPMORGAN CHASE & CO COM 46625H100 15,903,569 48,072 SH SOLE 37,038 0 11,033
KINDER MORGAN INC DEL COM 49456B101 16,547,930 548,853 SH SOLE 409,412 0 139,441
KKR & CO INC COM 48251W104 726,330 7,955 SH SOLE 6,220 0 1,735
KLA CORP COM NEW 482480100 1,254,375 6,435 SH SOLE 5,725 0 710
LAM RESEARCH CORP COM NEW 512807306 1,169,167 3,559 SH SOLE 3,082 0 477
LINDE PLC SHS G54950103 634,273 1,336 SH SOLE 1,096 0 240
LIVE NATION ENTERTAINMENT IN COM 538034109 852,933 5,038 SH SOLE 4,347 0 691
LOCKHEED MARTIN CORP COM 539830109 15,742,561 30,913 SH SOLE 23,800 0 7,114
LOWES COS INC COM 548661107 1,446,946 7,851 SH SOLE 6,159 0 1,692
LPL FINL HLDGS INC COM 50212V100 4,569,715 14,943 SH SOLE 11,567 0 3,376
MARATHON PETE CORP COM 56585A102 300,550 760 SH SOLE 707 0 53
MARVELL TECHNOLOGY INC COM 573874104 215,067 814 SH SOLE 0 0 814
MASTERCARD INCORPORATED CL A 57636Q104 24,276,906 44,022 SH SOLE 33,976 0 10,046
MCCORMICK & CO INC COM NON VTG 579780206 626,988 13,513 SH SOLE 10,942 0 2,571
MCDONALDS CORP COM 580135101 404,842 1,753 SH SOLE 1,590 0 163
MCKESSON CORP COM 58155Q103 9,750,591 11,420 SH SOLE 8,353 0 3,067
MEDTRONIC PLC SHS G5960L103 816,852 9,466 SH SOLE 7,819 0 1,647
MERCK & CO INC COM 58933Y105 20,831,295 143,358 SH SOLE 110,914 0 32,443
META PLATFORMS INC CL A 30303M102 37,910,042 52,277 SH SOLE 39,678 0 12,599
METLIFE INC COM 59156R108 940,112 9,984 SH SOLE 8,072 0 1,912
MICRON TECHNOLOGY INC COM 595112103 2,100,749 1,972 SH SOLE 1,635 0 337
MICROSOFT CORP COM 594918104 65,608,393 127,917 SH SOLE 99,822 0 28,095
MONDELEZ INTL INC CL A 609207105 487,886 8,438 SH SOLE 6,927 0 1,511
MONOLITHIC PWR SYS INC COM 609839105 1,246,318 925 SH SOLE 701 0 224
MONSTER BEVERAGE CORP NEW COM 61174X109 12,175,057 292,529 SH SOLE 221,932 0 70,597
NETFLIX INC. COM 64110L106 2,451,512 35,233 SH SOLE 28,689 0 6,544
NETFLIX INC. COM 64110L106 6,958 100 SH SOLE 100 0 0
NEWMONT CORP COM 651639106 417,531 3,620 SH SOLE 3,110 0 510
NEXTERA ENERGY INC COM 65339F101 1,493,371 19,717 SH SOLE 705 0 19,012
NORDSON CORP COM 655663102 958,704 2,924 SH SOLE 2,341 0 583
NU HLDGS LTD ORD SHS CL A G6683N103 699,452 55,249 SH SOLE 38,719 0 16,530
NUCOR CORP COM 670346105 1,816,940 7,773 SH SOLE 6,532 0 1,241
NVIDIA CORPORATION COM 67066G104 97,748,705 428,009 SH SOLE 333,956 0 94,053
ORACLE CORP COM 68389X105 927,992 6,759 SH SOLE 4,585 0 2,174
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,055,074 10,987 SH SOLE 8,280 0 2,707
PALO ALTO NETWORKS INC COM 697435105 25,675,717 64,624 SH SOLE 49,465 0 15,159
PARKER-HANNIFIN CORP COM 701094104 20,090,074 21,027 SH SOLE 15,808 0 5,219
PAYCHEX INC COM 704326107 1,660,742 16,860 SH SOLE 14,270 0 2,590
PAYPAL HLDGS INC COM 70450Y103 1,743,190 33,185 SH SOLE 29,449 0 3,736
PEPSICO INC COM 713448108 6,205,245 48,968 SH SOLE 38,386 0 10,582
PFIZER INC COM 717081103 6,593,804 231,199 SH SOLE 179,931 0 51,269
PHILIP MORRIS INTL INC COM 718172109 13,937,445 73,040 SH SOLE 57,023 0 16,017
PPG INDS INC COM 693506107 571,859 5,481 SH SOLE 4,348 0 1,133
PRICE T ROWE GROUP INC COM 74144T108 679,891 6,534 SH SOLE 5,383 0 1,151
PROCTER & GAMBLE CO COM 742718109 2,826,189 19,453 SH SOLE 16,347 0 3,106
PROGRESSIVE CORP COM 743315103 1,688,747 8,146 SH SOLE 7,005 0 1,141
PROSHARES TR S&P SMALLCAP 600 74347B698 1,361,929 18,990 SH SOLE 15,282 0 3,708
QUANTA SVCS INC COM 74762E102 888,594 1,383 SH SOLE 1,076 0 307
RAYMOND JAMES FINL INC COM 754730109 4,509,343 28,537 SH SOLE 21,812 0 6,725
REALTY INCOME CORP COM 756109104 715,615 13,179 SH SOLE 9,952 0 3,227
REDDIT INC CL A 75734B100 521,758 3,663 SH SOLE 2,915 0 748
RESMED INC COM 761152107 3,744,018 16,934 SH SOLE 13,103 0 3,831
ROBINHOOD MKTS INC COM CL A 770700102 685,800 6,096 SH SOLE 4,736 0 1,360
ROCKWELL AUTOMATION INC COM 773903109 253,461 582 SH SOLE 507 0 75
ROLLINS INC COM 775711104 311,320 10,336 SH SOLE 9,136 0 1,200
ROSS STORES INC COM 778296103 2,573,713 11,027 SH SOLE 9,379 0 1,648
RTX CORPORATION COM 75513E101 4,442,756 23,931 SH SOLE 19,840 0 4,091
S&P GLOBAL INC COM 78409V104 12,324,730 31,244 SH SOLE 23,568 0 7,676
SALESFORCE INC COM 79466L302 1,270,099 5,533 SH SOLE 4,180 0 1,352
SBA COMMUNICATIONS CORP CL A 78410G104 531,141 3,317 SH SOLE 2,907 0 410
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 490,561 16,737 SH SOLE 16,727 0 10
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,940,507 31,553 SH SOLE 16,987 0 14,566
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 510,220 12,937 SH SOLE 7,683 0 5,254
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,334,478 21,037 SH SOLE 13,190 0 7,847
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,676,693 107,651 SH SOLE 79,147 0 28,504
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 27,424,965 140,102 SH SOLE 100,035 0 40,067
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,008,830 18,457 SH SOLE 11,077 0 7,380
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,368,406 14,063 SH SOLE 7,659 0 6,403
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,354,375 14,100 SH SOLE 6,487 0 7,613
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,333,589 62,427 SH SOLE 31,645 0 30,782
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,399,452 28,736 SH SOLE 14,534 0 14,202
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,075,292 26,284 SH SOLE 18,299 0 7,985
SERVICENOW INC COM 81762P102 19,825,399 147,940 SH SOLE 113,542 0 34,398
SHOPIFY INC CL A SUB VTG SHS 82509L107 213,404 1,439 SH SOLE 1,439 0 0
SMITH A O CORP COM 831865209 254,163 4,509 SH SOLE 3,730 0 779
SNOWFLAKE INC COM SHS 833445109 1,197,628 3,527 SH SOLE 2,747 0 780
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,432,823 9,498 SH SOLE 5,897 0 3,601
SPDR GOLD TR GOLD SHS 78463V107 5,698,382 14,963 SH SOLE 10,310 0 4,653
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,308,505 25,280 SH SOLE 20,421 0 4,859
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,408,299 67,881 SH SOLE 54,926 0 12,955
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,318,228 2,489 SH SOLE 2,203 0 286
SPDR SERIES TRUST ST STR PFD ETF 78464A292 7,706,950 271,946 SH SOLE 199,835 0 72,111
SPDR SERIES TRUST ST STR P500ETF 78464A854 14,833,413 165,256 SH SOLE 135,415 0 29,841
SPDR SERIES TRUST ST STR SP600 SML 78468R853 23,849,432 451,181 SH SOLE 338,762 0 112,419
SPDR SERIES TRUST ST STR P400MID 78464A847 3,761,332 59,666 SH SOLE 47,317 0 12,349
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 234,232 2,556 SH SOLE 2,515 0 41
STARBUCKS CORP COM 855244109 13,813,170 147,011 SH SOLE 112,044 0 34,967
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,822,779 2,390 SH SOLE 1,615 0 775
STEEL DYNAMICS INC COM 858119100 224,067 1,011 SH SOLE 1,011 0 0
STRATEGY INC CL A NEW 594972408 806,784 5,270 SH SOLE 2,773 0 2,497
SYNOPSYS INC COM 871607107 935,556 2,151 SH SOLE 1,910 0 241
SYSCO CORP COM 871829107 1,767,713 22,675 SH SOLE 18,418 0 4,257
T-MOBILE US INC COM 872590104 4,667,243 28,619 SH SOLE 20,958 0 7,662
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 580,822 1,273 SH SOLE 1,143 0 130
TARGA RES CORP COM 87612G101 1,143,467 4,230 SH SOLE 3,303 0 927
TESLA INC COM 88160R101 4,793,601 13,510 SH SOLE 8,859 0 4,651
TEXAS INSTRS INC COM 882508104 1,613,027 5,759 SH SOLE 4,583 0 1,176
THE CIGNA GROUP COM 125523100 231,431 851 SH SOLE 828 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102 20,556,527 30,452 SH SOLE 22,961 0 7,490
TJX COS INC NEW COM 872540109 336,778 2,545 SH SOLE 2,321 0 224
TRANE TECHNOLOGIES PLC SHS G8994E103 835,284 1,848 SH SOLE 1,448 0 400
TRANSDIGM GROUP INC COM 893641100 286,053 264 SH SOLE 264 0 0
TRAVELERS COMPANIES INC COM 89417E109 323,995 909 SH SOLE 909 0 0
ULTA BEAUTY INC COM 90384S303 884,249 1,619 SH SOLE 1,396 0 223
UNITED PARCEL SVCS INC CL B 911312106 1,345,675 14,401 SH SOLE 6,803 0 7,599
US FOODS HLDG CORP COM 912008109 1,115,003 12,092 SH SOLE 9,477 0 2,615
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 10,936,961 430,420 SH SOLE 319,321 0 111,099
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 490,854 806 SH SOLE 85 0 721
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 340,869 4,859 SH SOLE 3,567 0 1,292
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 828,860 2,356 SH SOLE 2,356 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,818,013 2,594 SH SOLE 2,536 0 58
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224,932 2,711 SH SOLE 2,066 0 645
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18,336,315 412,887 SH SOLE 317,324 0 95,563
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 575,012 1,794 SH SOLE 1,370 0 424
VENTAS INC COM 92276F100 6,000,684 70,580 SH SOLE 54,472 0 16,108
VERIZON COMMUNICATIONS INC COM 92343V104 3,086,254 67,283 SH SOLE 51,481 0 15,801
VERTEX PHARMACEUTICALS INC COM 92532F100 1,473,279 2,818 SH SOLE 2,049 0 769
VERTIV HOLDINGS CO COM CL A 92537N108 982,655 4,072 SH SOLE 3,034 0 1,038
VISA INC COM CL A 92826C839 4,055,650 11,287 SH SOLE 9,481 0 1,806
VISTRA CORP COM 92840M102 1,258,465 9,096 SH SOLE 7,660 0 1,436
WALMART INC COM 931142103 1,207,225 11,617 SH SOLE 9,942 0 1,675
WASTE MGMT INC DEL COM 94106L109 7,061,485 34,629 SH SOLE 25,163 0 9,465
WELLS FARGO & CO COM 949746101 5,479,420 68,450 SH SOLE 52,828 0 15,622
WESTERN ASSET HIGH INCOM FD COM 95766J102 59,433 16,836 SH SOLE 800 0 16,036
WILLIAMS COS INC COM 969457100 996,188 14,656 SH SOLE 10,948 0 3,708
WILLIS TOWERS WATSON PLC LTD SHS G96629103 236,322 820 SH SOLE 820 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21,121,340 419,157 SH SOLE 343,414 0 75,743
WW GRAINGER INC COM 384802104 17,767,209 14,262 SH SOLE 10,837 0 3,425