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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 249,239,176 | 1,539,860 | SH | SOLE | 1,539,860 | 0 | 0 | ||
S&P 500 ETF | COM | 78462F103 | 231,646,870 | 486,853 | SH | SOLE | 486,853 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 186,812,040 | 1,593,645 | SH | SOLE | 1,593,645 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 133,617,369 | 510,080 | SH | SOLE | 510,080 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 123,217,692 | 365,874 | SH | SOLE | 365,874 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 102,201,766 | 156,576 | SH | SOLE | 156,576 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 100,147,264 | 1,194,334 | SH | SOLE | 1,194,334 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 94,703,915 | 556,633 | SH | SOLE | 556,633 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 94,578,816 | 178,185 | SH | SOLE | 178,185 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 94,428,909 | 251,114 | SH | SOLE | 251,114 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 92,906,344 | 195,125 | SH | SOLE | 195,125 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 83,461,295 | 597,466 | SH | SOLE | 597,466 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 77,630,031 | 147,369 | SH | SOLE | 147,369 | 0 | 0 | ||
INVESCO EXCHANGETRAD | COM | 46137V241 | 68,574,361 | 1,267,460 | SH | SOLE | 1,267,460 | 0 | 0 | ||
Adv Micro Devices | COM | 007903107 | 64,100,562 | 434,841 | SH | SOLE | 434,841 | 0 | 0 | ||
J P MORGAN EXCHANGE | COM | 46641Q837 | 58,383,498 | 1,160,792 | SH | SOLE | 1,160,792 | 0 | 0 | ||
ISHARES TR | COM | 464288588 | 51,657,095 | 548,677 | SH | SOLE | 548,677 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 50,458,185 | 555,218 | SH | SOLE | 555,218 | 0 | 0 | ||
ISHARES | COM | 464287457 | 45,453,841 | 553,413 | SH | SOLE | 553,413 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 44,711,817 | 109,128 | SH | SOLE | 109,128 | 0 | 0 | ||
Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN | COM | 09789C861 | 44,636,276 | 892,486 | SH | SOLE | 892,486 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 44,394,679 | 168,706 | SH | SOLE | 168,706 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 43,150,978 | 205,765 | SH | SOLE | 205,765 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 42,991,100 | 155,731 | SH | SOLE | 155,731 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 41,766,298 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 41,079,197 | 239,057 | SH | SOLE | 239,057 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 40,124,725 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 39,853,597 | 115,001 | SH | SOLE | 115,001 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 34,439,466 | 785,387 | SH | SOLE | 785,387 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 30,977,058 | 102,899 | SH | SOLE | 102,899 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 30,564,466 | 595,416 | SH | SOLE | 595,416 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 30,094,233 | 100,495 | SH | SOLE | 100,495 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 30,057,381 | 248,511 | SH | SOLE | 248,511 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 29,999,397 | 42,462 | SH | SOLE | 42,462 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29,458,023 | 183,429 | SH | SOLE | 183,429 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 29,014,491 | 717,583 | SH | SOLE | 717,583 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 28,850,559 | 99,136 | SH | SOLE | 99,136 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 27,722,483 | 111,562 | SH | SOLE | 111,562 | 0 | 0 | ||
iShares 0 To 3 MNTH Treasury BND ETF | COM | 46436E718 | 27,512,250 | 274,382 | SH | SOLE | 274,382 | 0 | 0 | ||
Intuit | COM | 461202103 | 27,380,064 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,297,684 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
AMPHENOL CORPORATION | COM | 032095101 | 27,072,840 | 272,771 | SH | SOLE | 272,771 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,830,446 | 113,815 | SH | SOLE | 113,815 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 25,791,582 | 106,687 | SH | SOLE | 106,687 | 0 | 0 | ||
ISHARES | COM | 464288661 | 25,176,142 | 214,537 | SH | SOLE | 214,537 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 25,017,851 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
ISHARES INC | COM | 46434G822 | 24,177,403 | 376,565 | SH | SOLE | 376,565 | 0 | 0 | ||
IShr S&P Global Energy | COM | 464287341 | 23,657,678 | 604,901 | SH | SOLE | 604,901 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,648,422 | 322,869 | SH | SOLE | 322,869 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 22,999,346 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | ||
INVESCO EXCHNG TRADE | COM | 46138G508 | 22,813,970 | 1,076,559 | SH | SOLE | 1,076,559 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 22,674,863 | 103,085 | SH | SOLE | 103,085 | 0 | 0 | ||
ISHARES TR | COM | 46434V860 | 22,330,297 | 442,097 | SH | SOLE | 442,097 | 0 | 0 | ||
PUBLIC SVC ENTERPR | COM | 744573106 | 22,285,536 | 363,778 | SH | SOLE | 363,778 | 0 | 0 | ||
ISHARES TR | COM | 464287432 | 22,229,582 | 224,496 | SH | SOLE | 224,496 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 22,147,445 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 21,594,868 | 256,654 | SH | SOLE | 256,654 | 0 | 0 | ||
VANGUARD INDEX TR | COM | 922908744 | 21,344,955 | 142,776 | SH | SOLE | 142,776 | 0 | 0 | ||
BP PLC | COM | 055622104 | 21,334,222 | 602,091 | SH | SOLE | 602,091 | 0 | 0 | ||
ISHARES TR | COM | 464288414 | 21,260,670 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 21,126,000 | 130,335 | SH | SOLE | 130,335 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 20,648,816 | 136,033 | SH | SOLE | 136,033 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 20,331,552 | 136,307 | SH | SOLE | 136,307 | 0 | 0 | ||
BNDBLXX BLMBRG 2 YR TRG US TR ETF | COM | 09789C853 | 20,076,037 | 404,645 | SH | SOLE | 404,645 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 19,002,614 | 210,462 | SH | SOLE | 210,462 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,961,226 | 155,588 | SH | SOLE | 155,588 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,938,715 | 138,331 | SH | SOLE | 138,331 | 0 | 0 | ||
SPDR Gold Fund | COM | 78463V107 | 18,445,353 | 96,487 | SH | SOLE | 96,487 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,408,885 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,215,629 | 182,177 | SH | SOLE | 182,177 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 17,274,158 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
ALIBABA GROUP HLDG | COM | 01609W102 | 17,049,322 | 219,958 | SH | SOLE | 219,958 | 0 | 0 | ||
ISHARES TR | COM | 464288638 | 17,014,667 | 326,859 | SH | SOLE | 326,859 | 0 | 0 | ||
IShr S&P Glb 100 | COM | 464287572 | 17,005,663 | 211,198 | SH | SOLE | 211,198 | 0 | 0 | ||
Vanguard Internatnl HGH DIV YLD ETF | COM | 921946794 | 16,026,300 | 241,033 | SH | SOLE | 241,033 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 15,962,813 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
ISHARES | COM | 464288653 | 15,939,238 | 146,837 | SH | SOLE | 146,837 | 0 | 0 | ||
Pepsico | COM | 713448108 | 15,621,204 | 91,976 | SH | SOLE | 91,976 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,429,733 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
VANGUARD SCOTTSDALE | COM | 92206C706 | 14,633,382 | 246,463 | SH | SOLE | 246,463 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 14,484,191 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
Freeport-McMoran Cpr&Gld | COM | 35671D857 | 13,944,738 | 327,514 | SH | SOLE | 327,514 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | COM | 46641Q332 | 13,524,013 | 244,081 | SH | SOLE | 244,081 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 13,340,439 | 370,362 | SH | SOLE | 370,362 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 13,217,635 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 13,206,620 | 495,744 | SH | SOLE | 495,744 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 12,543,322 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,492,286 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 12,446,215 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 12,311,535 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A854 | 12,306,729 | 220,155 | SH | SOLE | 220,155 | 0 | 0 | ||
ETF S&P EMRG MKTS | COM | 78463X509 | 12,109,522 | 341,638 | SH | SOLE | 341,638 | 0 | 0 | ||
Schwab Intl Eq | COM | 808524805 | 11,841,208 | 320,379 | SH | SOLE | 320,379 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 11,836,714 | 79,649 | SH | SOLE | 79,649 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 11,812,461 | 160,430 | SH | SOLE | 160,430 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 11,597,329 | 146,876 | SH | SOLE | 146,876 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 11,414,530 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,393,948 | 71,532 | SH | SOLE | 71,532 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 11,375,704 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
STARWOOD PPTY TR | COM | 85571B105 | 11,184,553 | 532,090 | SH | SOLE | 532,090 | 0 | 0 | ||
SPDR S&P 500 High Dividend ETF IV | COM | 78468R788 | 11,136,309 | 284,162 | SH | SOLE | 284,162 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 11,092,093 | 143,318 | SH | SOLE | 143,318 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 10,731,479 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | ||
ISHARES | COM | 464287762 | 10,694,123 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 10,463,706 | 96,534 | SH | SOLE | 96,534 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 10,407,726 | 69,764 | SH | SOLE | 69,764 | 0 | 0 | ||
Invesco DWA Healthcare | COM | 46137V852 | 10,037,531 | 256,452 | SH | SOLE | 256,452 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,017,979 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 9,979,459 | 91,314 | SH | SOLE | 91,314 | 0 | 0 | ||
ISHARES | COM | 464287440 | 9,606,110 | 99,277 | SH | SOLE | 99,277 | 0 | 0 | ||
ISHARES TR | COM | 464287861 | 9,252,217 | 174,732 | SH | SOLE | 174,732 | 0 | 0 | ||
ISHARES | COM | 464289511 | 9,111,037 | 172,589 | SH | SOLE | 172,589 | 0 | 0 | ||
iShares Core Dividend Growth ETF | COM | 46434V621 | 9,091,345 | 168,919 | SH | SOLE | 168,919 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 9,044,986 | 124,879 | SH | SOLE | 124,879 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,011,034 | 93,874 | SH | SOLE | 93,874 | 0 | 0 | ||
ISHARES TR | COM | 46435G334 | 8,999,296 | 271,909 | SH | SOLE | 271,909 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 8,869,661 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
Cambria Shareholder Yield ETF | COM | 132061300 | 8,797,100 | 341,237 | SH | SOLE | 341,237 | 0 | 0 | ||
Invesco Aerospace & Defense | COM | 46137V100 | 8,739,901 | 94,834 | SH | SOLE | 94,834 | 0 | 0 | ||
Invesco Exchange Traded FD TR S&P500 Eql WGT ETF | COM | 739371813 | 8,617,954 | 54,613 | SH | SOLE | 54,613 | 0 | 0 | ||
PNC Finl Services Grp | COM | 693475105 | 8,460,694 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,460,062 | 168,339 | SH | SOLE | 168,339 | 0 | 0 | ||
AMERN INTL GROUP INC | COM | 026874784 | 8,409,598 | 123,907 | SH | SOLE | 123,907 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 8,402,805 | 166,185 | SH | SOLE | 166,185 | 0 | 0 | ||
Global X MLP & Energy Infrastr | COM | 37954y293 | 8,370,400 | 187,593 | SH | SOLE | 187,593 | 0 | 0 | ||
JPMorgan Betabuild Interl Eqy ETF | COM | 46641Q373 | 8,322,623 | 146,190 | SH | SOLE | 146,190 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,908,248 | 427,913 | SH | SOLE | 427,913 | 0 | 0 | ||
Energy Select Sector SPDR ETF IV | COM | 81369Y506 | 7,907,270 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 7,843,303 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
ISHARES | COM | 464287812 | 7,658,305 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
ISHARES TR | COM | 464287226 | 7,605,465 | 76,555 | SH | SOLE | 76,555 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,414,962 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
iShr 20 Year Treasury Bd Fd | COM | 464287432 | 7,411,452 | 74,954 | SH | SOLE | 74,954 | 0 | 0 | ||
iShares Core 10 Year USD Bond | COM | 464289479 | 7,375,134 | 140,265 | SH | SOLE | 140,265 | 0 | 0 | ||
M&T Bank Corporation Pfd Ser H | COM | 55261F872 | 7,365,249 | 295,621 | SH | SOLE | 295,621 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 7,309,194 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,233,609 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
Invesco S&P MidCap Quality ETF | COM | 46137V472 | 7,164,786 | 80,766 | SH | SOLE | 80,766 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 7,092,429 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,031,099 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
ISHARES | COM | 464287788 | 7,025,540 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
FIDELITY COVINGTON T | COM | 316092808 | 6,942,735 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 6,942,228 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,788,032 | 85,047 | SH | SOLE | 85,047 | 0 | 0 | ||
Enterprise Prods LP | COM | 293792107 | 6,683,546 | 253,645 | SH | SOLE | 253,645 | 0 | 0 | ||
VANGUARD INDEX TR | COM | 922908769 | 6,659,117 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,556,497 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
SPDR S&P Aerospace Def ETF IV | COM | 78464A631 | 6,448,921 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
VANGUARD | COM | 92206C870 | 6,427,158 | 78,938 | SH | SOLE | 78,938 | 0 | 0 | ||
IShares Total International | COM | 46432F834 | 6,269,186 | 96,553 | SH | SOLE | 96,553 | 0 | 0 | ||
ISHARES TR | COM | 464287721 | 6,245,738 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,181,955 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,153,879 | 94,230 | SH | SOLE | 94,230 | 0 | 0 | ||
Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | COM | 761396308 | 6,152,531 | 148,504 | SH | SOLE | 148,504 | 0 | 0 | ||
ISHARES TR | COM | 464288687 | 6,121,447 | 196,062 | SH | SOLE | 196,062 | 0 | 0 | ||
INVESCO EXCHANGETRAD | COM | 46137V357 | 6,118,875 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 6,013,366 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | COM | 78468R663 | 5,937,714 | 64,971 | SH | SOLE | 64,971 | 0 | 0 | ||
Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF | COM | 73935X583 | 5,901,084 | 167,644 | SH | SOLE | 167,644 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,766,177 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
SPDR S&P 500 Growth ETF IV | COM | 78464A409 | 5,589,094 | 85,907 | SH | SOLE | 85,907 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,550,331 | 404,935 | SH | SOLE | 404,935 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,442,304 | 82,134 | SH | SOLE | 82,134 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 5,425,847 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
ISHARES US | COM | 46431W812 | 5,212,839 | 215,432 | SH | SOLE | 215,432 | 0 | 0 | ||
SPDR SER TR | COM | 78468R200 | 5,192,471 | 169,704 | SH | SOLE | 169,704 | 0 | 0 | ||
SPDR Portfolio DVLPD WRLD Ex-US ETF | COM | 78463X889 | 5,049,079 | 148,459 | SH | SOLE | 148,459 | 0 | 0 | ||
ISHARES INC | COM | 464286103 | 5,016,527 | 205,831 | SH | SOLE | 205,831 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 5,011,104 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
ISHARES | COM | 464288448 | 4,998,548 | 178,388 | SH | SOLE | 178,388 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,987,630 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
ISHARES | COM | 464288281 | 4,913,534 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
Schlumberger Limited Com | COM | 806857108 | 4,870,164 | 93,464 | SH | SOLE | 93,464 | 0 | 0 | ||
PETROLEO BRASILEIRO | COM | 71654V408 | 4,798,985 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,759,436 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,718,888 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,711,602 | 280,783 | SH | SOLE | 280,783 | 0 | 0 | ||
Vanguard Vanguard Small-Cap Et F | COM | 922908751 | 4,676,564 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
VanEck Vectors Morningstar | COM | 92189F643 | 4,667,511 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 4,660,045 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,591,216 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,590,182 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,579,530 | 118,778 | SH | SOLE | 118,778 | 0 | 0 | ||
ISHARES TR | COM | 464287580 | 4,513,131 | 59,506 | SH | SOLE | 59,506 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,486,388 | 73,858 | SH | SOLE | 73,858 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092402 | 4,433,589 | 192,244 | SH | SOLE | 192,244 | 0 | 0 | ||
Schwab Strategic Tr US Lg Cp E | COM | 808524201 | 4,422,324 | 78,410 | SH | SOLE | 78,410 | 0 | 0 | ||
IShr S&P Sm Cap | COM | 464287804 | 4,378,279 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 4,123,734 | 102,399 | SH | SOLE | 102,399 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 4,090,251 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
Invsc S P 500 Top 50 ETF | COM | 46137V233 | 4,076,757 | 108,079 | SH | SOLE | 108,079 | 0 | 0 | ||
iShares Short Term NTNL Mun BND ETF | COM | 464288158 | 3,982,470 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,976,704 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
Vanguard FTSE Developed ETF | COM | 921943858 | 3,958,935 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COM | 125269100 | 3,913,332 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,675,343 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
SELECT SECTOR SPDR | COM | 81369Y886 | 3,665,503 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,651,537 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
SELECT SECTOR SPDR | COM | 81369Y803 | 3,566,675 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,558,256 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 3,540,260 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
UBS AG | COM | H42097107 | 3,514,721 | 113,680 | SH | SOLE | 113,680 | 0 | 0 | ||
IShr Biotech | COM | 464287556 | 3,502,756 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
Verizon | COM | 92343V104 | 3,500,543 | 92,781 | SH | SOLE | 92,781 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 3,487,655 | 94,238 | SH | SOLE | 94,238 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 3,471,295 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
Cme Group Inc Com | COM | 12572Q105 | 3,414,954 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
VANECK ETF TR | COM | 92189H409 | 3,396,733 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 3,383,431 | 65,444 | SH | SOLE | 65,444 | 0 | 0 | ||
ISHARES TRUST CORE | COM | 464287150 | 3,346,317 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,324,753 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,302,233 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 3,293,465 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | ||
Lowes Co | COM | 548661107 | 3,255,016 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,227,699 | 70,524 | SH | SOLE | 70,524 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,064,699 | 173,731 | SH | SOLE | 173,731 | 0 | 0 | ||
Keycorp Inc | COM | 493267108 | 3,063,073 | 212,713 | SH | SOLE | 212,713 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,999,396 | 117,531 | SH | SOLE | 117,531 | 0 | 0 | ||
SPDR Series Trust SPDR Bloombe RG ETF | COM | 78464A680 | 2,997,297 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,992,471 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | COM | 78464A474 | 2,948,964 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,915,364 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 2,900,298 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,887,326 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
ISHARES | COM | 464287697 | 2,868,639 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,829,588 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
Vanguard Muni BND Tax Exempt ETF | COM | 922907746 | 2,727,028 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
ISHARES TR | COM | 464287754 | 2,703,683 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
ISHARES | COM | 464287713 | 2,683,985 | 117,802 | SH | SOLE | 117,802 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 2,679,870 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,650,901 | 92,069 | SH | SOLE | 92,069 | 0 | 0 | ||
ISHARES | COM | 464287838 | 2,640,844 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
Bank of America | COM | 060505104 | 2,610,371 | 77,518 | SH | SOLE | 77,518 | 0 | 0 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 2,575,971 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092501 | 2,561,362 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,559,198 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
HOST HOTELS & RESRTS | COM | 44107P104 | 2,487,555 | 127,705 | SH | SOLE | 127,705 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092709 | 2,483,554 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,469,385 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 2,468,721 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,468,157 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 2,449,058 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
ISHARES | COM | 464286665 | 2,431,187 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
ST Joe Co | COM | 790148100 | 2,411,112 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,406,073 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 2,393,724 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ISHARES TR | COM | 464287176 | 2,382,719 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 2,362,993 | 171,229 | SH | SOLE | 171,229 | 0 | 0 | ||
Iron Mountain Inc Com | COM | 462846106 | 2,356,200 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,350,069 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
RYMAN HOSPITALITY | COM | 78377T107 | 2,337,507 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
Invesco S&P Smallcap 600 Rev ETF | COM | 46138G664 | 2,332,680 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,331,262 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
OLD DOMINION FGHT | COM | 679580100 | 2,314,942 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
FIDELITY COVINGTON | COM | 316092873 | 2,312,950 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,289,095 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
CONSOL ENERGY DISC | COM | 20854L108 | 2,279,863 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
Amcor PLC F | COM | G0250X107 | 2,278,269 | 236,335 | SH | SOLE | 236,335 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 2,268,200 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ISHARES | COM | 464287622 | 2,254,130 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 2,249,684 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,223,024 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 2,219,759 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
SPDR DOW JONES INDL | COM | 78467X109 | 2,217,126 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 2,196,782 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
BANK OF NEW YORK MEL | COM | 064058100 | 2,177,662 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 2,170,500 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COGNIZANT TECH SOLNS | COM | 192446102 | 2,154,927 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
Two Harbors Investment Corp Se | COM | 90187B200 | 2,140,308 | 94,125 | SH | SOLE | 94,125 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 2,137,296 | 93,495 | SH | SOLE | 93,495 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,068,380 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,016,569 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
MATADOR RESOURCES | COM | 576485205 | 2,013,095 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,997,760 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,992,049 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,974,411 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 1,961,291 | 76,583 | SH | SOLE | 76,583 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,952,986 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,950,746 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
UNITED PARCEL SERVIC | COM | 911312106 | 1,945,764 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
Pacer US Cash Cows 100 Etf | COM | 69374H881 | 1,914,064 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
Crowdstrike HLDGS | COM | 22788C105 | 1,909,597 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
Bndbloxx JPM Usd Emr MK 1 10 YR ETF | COM | 09789C879 | 1,898,692 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,871,968 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | ||
IShr Russell 2000 | COM | 464287655 | 1,871,420 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
Invesco Nasdaq 100 ETF | COM | 46138G649 | 1,871,055 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,863,045 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,853,250 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
ISHARES INC | COM | 464286509 | 1,848,670 | 50,321 | SH | SOLE | 50,321 | 0 | 0 | ||
Veralto Corp Com. | COM | 92338c103 | 1,835,550 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,817,959 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,799,758 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
SPDR MSCI USA Strategicfactors ETF | COM | 78468R812 | 1,797,332 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,792,676 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
S&P MidCap 400 ETF | COM | 78467Y107 | 1,742,323 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,741,110 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,721,446 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | COM | 46137V613 | 1,708,011 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,693,666 | 138,937 | SH | SOLE | 138,937 | 0 | 0 | ||
Goldman Sachs Access Treasury | COM | 381430529 | 1,676,629 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,658,321 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,566,251 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
IShr Core MSCI Em Mkt | COM | 46434G103 | 1,552,604 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
Calamos Conv Opp Inc | COM | 128117108 | 1,550,633 | 149,675 | SH | SOLE | 149,675 | 0 | 0 | ||
ISHARES | COM | 464287408 | 1,545,849 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,529,980 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
iShares Trust Russell Midcap I Ndex FD ETF | COM | 464287499 | 1,516,856 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,498,746 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,493,249 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,489,545 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
FFC Preferred Port | COM | 338478100 | 1,414,188 | 101,740 | SH | SOLE | 101,740 | 0 | 0 | ||
Automatic Data Proc | COM | 053015103 | 1,402,497 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,393,333 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,380,138 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,374,774 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
LPL FINANCIAL HLDGS | COM | 50212V100 | 1,352,600 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 1,346,357 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,336,223 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
Novo Nordisk AS Adr | COM | 670100205 | 1,335,539 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SHOCKWAVE MEDICAL | COM | 82489T104 | 1,334,051 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,323,338 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,286,351 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 1,282,287 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
SPDR Index Shares Funds S&P Em MKT DIV ETF | COM | 78463X533 | 1,276,038 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,275,618 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALIGN TECH INC | COM | 016255101 | 1,257,707 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,193,959 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,193,367 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ISHARES | COM | 464287309 | 1,192,613 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,181,950 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
First Trust Pfd | COM | 33739E108 | 1,180,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,177,753 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,169,788 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
Schwab US Broad Mkt ETF | COM | 808524102 | 1,143,796 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,140,376 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
NOVO-NORDISK AS | COM | 670100205 | 1,135,072 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
Palantir Tech Inc Com CL A | COM | 69608A108 | 1,128,859 | 65,746 | SH | SOLE | 65,746 | 0 | 0 | ||
IShr S&P MidCap | COM | 464287507 | 1,123,843 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 1,115,305 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,103,779 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 1,090,462 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,080,596 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,075,127 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ENTERPRISE PRODS | COM | 293792107 | 1,039,660 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,030,955 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COM | 931427108 | 1,019,437 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,017,962 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
PDD HOLDINGS | COM | 722304102 | 1,002,578 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 984,010 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 980,418 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES | COM | 464287598 | 971,959 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
REGENERON PHARMCTCLS | COM | 75886F107 | 969,301 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
EXPONET INC | COM | 30214U102 | 968,522 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES MSCI | COM | 46429B598 | 968,076 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 964,890 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Molina Healthcare | COM | 60855R100 | 961,807 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 953,686 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 953,038 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 943,364 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
MANULIFE FNL CORP | COM | 56501R106 | 941,667 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 939,696 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 927,638 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
COCA-COLA FEMSA | COM | 191241108 | 927,518 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
SONY GRP CORPORATION | COM | 835699307 | 925,955 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 917,173 | 149,221 | SH | SOLE | 149,221 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 915,346 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092204 | 910,868 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
TOTALENERGIES SE | COM | 89151E109 | 896,895 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
EQT Corporation Com | COM | 26884L109 | 896,457 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
IShares MSCI USA Quality Facto | COM | 46432F339 | 892,434 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 890,616 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
ACM RESEARCH INC | COM | 00108J109 | 879,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 876,286 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Bondbloxx ETF Trust Bloomberg Six MNTH TRGT Dur | COM | 09789C788 | 860,689 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
KT CORPORATION | COM | 48268K101 | 857,257 | 63,784 | SH | SOLE | 63,784 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 852,543 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 852,512 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
Blackrock Credit Allocation In | COM | 092508100 | 851,400 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ISHARES | COM | 464288679 | 850,534 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Vanguard Short Term Treas ETF | COM | 92206C102 | 848,733 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 844,238 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 827,969 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
ROYAL BANK CDA | COM | 780087102 | 824,581 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 823,215 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 821,437 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 818,175 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 816,842 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
New Mountain Finance Cp | COM | 647551100 | 812,935 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 801,333 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 791,163 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 790,848 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
HSBC HLDGS PLC | COM | 404280406 | 777,274 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
ISHARES INC | COM | 46434G780 | 775,351 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 760,646 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 760,260 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
HONDA MOTOR CO | COM | 438128308 | 749,164 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 737,342 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 729,081 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
Xylem Inc Com | COM | 98419M100 | 726,186 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 723,231 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 722,475 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Southern Co | COM | 842587107 | 721,065 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 710,902 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
BRITISH AMER TOB PLC | COM | 110448107 | 701,361 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 700,792 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
Lincoln Elec Hldgs | COM | 533900106 | 695,872 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COM | 28176E108 | 672,992 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 640,301 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 639,597 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 632,415 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 627,226 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
Two Harbors Investment Corp Se | COM | 90187B309 | 621,010 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ISHARES | COM | 464287655 | 620,898 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 612,079 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 608,155 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COM | 459506101 | 602,147 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 602,036 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 599,790 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES TR | COM | 46434V878 | 598,025 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
IShr Rus l000 Growth | COM | 464287614 | 594,213 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 565,769 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
IShr S&P 100 | COM | 464287101 | 558,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 555,940 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
Nike | COM | 654106103 | 535,793 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 535,051 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 524,931 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
Invesco S&P SmallCap Energy Et | COM | 46138G474 | 522,559 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Lowes Co | COM | 548661107 | 518,682 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
Pulte Homes | COM | 745867101 | 516,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard Tot Stk Mkt | COM | 922908769 | 515,716 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 513,504 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Archer Daniels Midland C | COM | 039483102 | 508,190 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 505,726 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
Kimberly/Clark | COM | 494368103 | 505,603 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
IShr Short Trsry Bd | COM | 464288679 | 495,585 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 490,908 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 490,763 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
INTUITIVE SURGIC INC | COM | 46120E602 | 487,654 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 483,604 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
Financial Select Sector SPDR ETF | COM | 81369Y605 | 481,185 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
S&P Biotech SPDR | COM | 78464A870 | 475,916 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
IShr Sel. Dividend | COM | 464287168 | 473,569 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CAPITAL ONE FINL CO | COM | 14040H105 | 472,019 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 469,409 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 456,986 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ISHARES | COM | 464286780 | 455,177 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
ISHARES INC | COM | 464286400 | 454,593 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
THERMO FISHER SCI | COM | 883556102 | 453,308 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES TRUST | COM | 46429B408 | 453,023 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
iShares TR MSCI Acwi (ex Us) | COM | 464288240 | 443,426 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 439,298 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Atlassian Corp Class A | COM | 049468101 | 436,711 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 430,656 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
First Trust Low Duration Opp | COM | 33739Q200 | 424,056 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 423,456 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 422,397 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 421,370 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 416,382 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 415,218 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 410,965 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES | COM | 464288273 | 405,906 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 398,381 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 396,684 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 396,451 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
Southern Co | COM | 842587107 | 394,986 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 389,993 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 388,469 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 388,327 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 383,730 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 380,719 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 377,068 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 373,329 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
iShares Core S&P Total U.S | COM | 464287150 | 373,040 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
VANECK ETF TRUST | COM | 92189F106 | 369,240 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
Calamos Conv & High Income | COM | 12811P108 | 366,581 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
iShares Trust US Aer Def ETF | COM | 464288760 | 363,176 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 355,446 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ISHARES TR | COM | 46429B697 | 351,053 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
Vanguard Tot Wrld Stk | COM | 922042742 | 351,027 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CH Robinson WW | COM | 12541W209 | 348,584 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 339,763 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR Fund Consumer Staples ETF | COM | 81369Y308 | 338,922 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VANGUARD INDEX TR | COM | 922908736 | 336,548 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Marathon Oil Corporation Com | COM | 565849106 | 330,399 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 330,327 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
On Semiconductor Co | COM | 682189105 | 329,693 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 325,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Halliburton Co HLDG | COM | 406216101 | 325,530 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 324,441 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COM | 49338L103 | 319,180 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 318,330 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
iShares Gold Trust | COM | 464285204 | 316,963 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 316,246 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Wisdomtree Intrst RT HDG Agrgt ETF | COM | 97717W380 | 312,196 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 307,557 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SCHWAB STRATEGIC T | COM | 808524797 | 307,171 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 303,723 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 302,487 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
VANECK ETF TRUST | COM | 92189F791 | 298,610 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 292,230 | 134,468 | SH | SOLE | 134,468 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 291,242 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
BIOMARIN PHARMAC INC | COM | 09061G101 | 290,321 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 289,157 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Invesco S&P 500 Pr Grw ETF | COM | 46137V266 | 288,082 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
iShares US Aerospace & Defense | COM | 464288760 | 278,900 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 277,941 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 274,468 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Invesco Fund Next 1500 | COM | 46137V597 | 271,802 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 269,763 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 257,814 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 255,086 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES MSCI | COM | 46429B523 | 252,561 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production | COM | 78468R556 | 249,669 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 248,929 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ISHARES | COM | 464287168 | 248,112 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
IShr Emerging Mkt | COM | 464287234 | 246,206 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
General Electric | COM | 369604301 | 243,773 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES INC | COM | 464286749 | 241,170 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 234,864 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Vanguard Mega Cap Index ETF | COM | 921910873 | 226,831 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES INC | COM | 464286764 | 226,791 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
VANGUARD SECTOR INDE | COM | 92204A702 | 224,092 | 463 | SH | SOLE | 463 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 223,428 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 223,300 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SPDR S&P Oilgas Exp ETF | COM | 78464A730 | 222,814 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Vanguard Total Bond Market | COM | 921937835 | 222,562 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 222,040 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
Pfizer | COM | 717081103 | 221,539 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 221,339 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES INC | COM | 46434G772 | 220,986 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
GABELLI DIVD & INCM | COM | 36242H104 | 216,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD TAX MANAGED | COM | 921943858 | 210,625 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
IShr US Pfd Stk Index | COM | 464288687 | 210,065 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Arista Networks Inc Com | COM | 040413106 | 209,839 | 891 | SH | SOLE | 891 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 209,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 207,246 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 206,610 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q452 | 204,394 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 159,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WW Intl Inc Com | COM | 98262P101 | 126,875 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 45,323 | 518,633 | SH | SOLE | 518,633 | 0 | 0 | ||
Wallbox N V F | COM | N94209108 | 35,616 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 30,980 | 192,484 | SH | SOLE | 192,484 | 0 | 0 | ||
Brookfield Corp | COM | 11271J107 | 24,510 | 610,911 | SH | SOLE | 610,911 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 24,021 | 111,461 | SH | SOLE | 111,461 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 23,763 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 18,336 | 88,774 | SH | SOLE | 88,774 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 17,044 | 210,288 | SH | SOLE | 210,288 | 0 | 0 | ||
Nuvve HLDG Corp | COM | 67079Y100 | 16,530 | 132,773 | SH | SOLE | 132,773 | 0 | 0 | ||
Highlands REIT Inc Nsa | COM | 43199G105 | 7,401 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
Posabit Systems Corporation Co M | COM | 737307108 | 6,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
4front Ventures Corp | COM | 35086B207 | 6,680 | 67,755 | SH | SOLE | 67,755 | 0 | 0 | ||
Lexagene Holdings Inc Com | COM | 52886L103 | 4,921 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
Verisk Analytics Inc Class A | COM | 92345Y106 | 2,601 | 10,888 | SH | SOLE | 10,888 | 0 | 0 |