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 |
AMAZON COM INC COM | Stock | 023135106 | 8,940,089 | 68,580 | SH | SOLE | 68,580 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,342,719 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,838,686 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 615,915 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 271,687 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 952,183 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 678,260 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 257,688 | 580 | SH | SOLE | 580 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 1,454,252 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,910,705 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 367,892 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,058,084 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,741,534 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 507,288 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,047,127 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,872,915 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 238,281 | 624 | SH | SOLE | 624 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 1,964,362 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 236,968 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 138,857 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,407,273 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 463,212 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 300,054 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,203,725 | 83,632 | SH | SOLE | 83,632 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 1,049,404 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 301,377 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 1,162,720 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,891,968 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,057,775 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 436,088 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 434,744 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 12,192,853 | 138,397 | SH | SOLE | 138,397 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 206,062 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 305,260 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 274,592 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 286,476 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 297,055 | 792 | SH | SOLE | 792 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,399,065 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 277,327 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 942,345 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 286,042 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,055,110 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 844,884 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,334,402 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,817,066 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 345,865 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 240,203 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 459,726 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 276,034 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 394,370 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 859,290 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,465,825 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 288,543 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 256,372 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 474,023 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 334,494 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 10,316,579 | 277,401 | SH | SOLE | 277,401 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 240,980 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 7,514,870 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,000,277 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 222,888 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 302,640 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 14,234,142 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 951,891 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,142,618 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 260,902 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1,307,298 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 231,472 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 11,946,438 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,178,744 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 681,785 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 214,267 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 702,345 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 270,724 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 799,395 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 265,294 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 95,477 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 232,821 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 506,239 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 579,171 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,510,843 | 70,020 | SH | SOLE | 70,020 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 779,264 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
NERDY INC CL A COM | Stock | 64081V109 | 41,721 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 405,874 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 474,321 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,491,005 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,189,162 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 256,413 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,081,665 | 67,516 | SH | SOLE | 67,516 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 221,720 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 4,274,493 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 247,999 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 68,232 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 2,833,105 | 83,082 | SH | SOLE | 83,082 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,872,249 | 237,599 | SH | SOLE | 237,599 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 2,284,522 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 37,005,351 | 108,666 | SH | SOLE | 108,666 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,044,394 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 945,803 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 415,608 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 420,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 940,403 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 246,581 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,589,050 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 224,342 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 710,553 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 217,901 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 201,777 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 14,298,819 | 192,706 | SH | SOLE | 192,706 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 4,136,292 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3,460,721 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 337,422 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 327,739 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 666,272 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 384,681 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 934,400 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 220,514 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,523,404 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 209,062 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 1,164,852 | 90,438 | SH | SOLE | 90,438 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 337,337 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 859,532 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,000,598 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,206,755 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,904,542 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 4,368,330 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | Convertible | 00971TAJ0 | 12,802 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 128,313 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,416,343 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,118,888 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 162,742 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,350,382 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 11,814,525 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 212,380 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 22,299 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 593,606 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,527,100 | 63,978 | SH | SOLE | 63,978 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2,866,225 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 1,307,150 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 848,949 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 794,644 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 260,795 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 529,244 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 2,045,698 | 288,126 | SH | SOLE | 288,126 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,729,152 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,278,915 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 514,867 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 299,400 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
BAYFIRST FINANCIAL CORP COM | Stock | 32050L105 | 377,028 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,566,603 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 1,047,172 | 115,454 | SH | SOLE | 115,454 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 284,376 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 416,402 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
COHERENT CORP COM | Stock | 19247G107 | 209,885 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 361,463 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 114,984 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
MIND TECHNOLOGY INC COM | Stock | 602566101 | 7,947 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 225,663 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 317,429 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 4,448,145 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 2,567,020 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 449,448 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 525,253 | 731 | SH | SOLE | 731 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 311,760 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 1,241,410 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 303,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 736,552 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 561,207 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 968,181 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 236,356 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 14,171,694 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
PROTERRA INC COM | Stock | 74374T109 | 12,937 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 645,530 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 729,398 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 235,706 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 901,550 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 240,993 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 8,271,188 | 86,718 | SH | SOLE | 86,718 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 13,997,599 | 72,174 | SH | SOLE | 72,174 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,295,108 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 492,430 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,276,701 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 5,823,524 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 276,847 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 4,093,455 | 151,609 | SH | SOLE | 151,609 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 5,561,817 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 546,073 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 1,159,782 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 537,486 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 555,358 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 788,454 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 15,447,211 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 57,507 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 622,853 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 748,445 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 238,188 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 778,315 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 325,477 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 548,660 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 264,398 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9,662,404 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 404,275 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,276,590 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 636,494 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 341,986 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 482,493 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,346,367 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 725,578 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 638,162 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 938,643 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,558,056 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4,326,230 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 408,792 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 561,516 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 560,269 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 537,514 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 286,105 | 868 | SH | SOLE | 868 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 337,623 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 8,812,906 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 458,528 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 927,341 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 489,281 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,215,545 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 257,738 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8,850,096 | 171,049 | SH | SOLE | 171,049 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,852,699 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 246,309 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 530,125 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,795,336 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 2,813,592 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,804,669 | 113,145 | SH | SOLE | 113,145 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 677,220 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 933,729 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 278,802 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,011,890 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 305,598 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 191,721 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 456,984 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 407,607 | 803 | SH | SOLE | 803 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 235,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 7,059,208 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 532,676 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 553,786 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 473,976 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 186,459 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 993,717 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 353,707 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 6,057,247 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7,929,932 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,000,826 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 15,924,857 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,815,568 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3,024,092 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 169,280 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 9,922,887 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 687,684 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 206,534 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 591,649 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 557,936 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 594,436 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 364,181 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 906,838 | 105,446 | SH | SOLE | 105,446 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,329,341 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 464,588 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 388,889 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 617,035 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 12,417,425 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 4,314,549 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 672,378 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,101,849 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 974,841 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 263,813 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 301,267 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3,222,579 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,357,159 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 6,918,452 | 84,422 | SH | SOLE | 84,422 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 312,675 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 7,944,157 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 7,155,109 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 381,614 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,336,275 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 456,739 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 552,443 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 464,360 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 250,223 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 3,887,497 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 453,640 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 317,295 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 277,470 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,061,623 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,691,015 | 91,034 | SH | SOLE | 91,034 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 353,150 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 234,080 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 259,307 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 977,800 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 13,118,466 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 231,433 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 572,264 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 243,073 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 622,913 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 213,786 | 491 | SH | SOLE | 491 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,697,589 | 73,457 | SH | SOLE | 73,457 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 2,520,575 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 385,911 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 323,895 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 306,212 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,307,764 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,394,120 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 237,332 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 13,181,748 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 667,612 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 265,669 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 459,410 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 255,464 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 65,565 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 291,147 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 235,691 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 221,601 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 2,613,597 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 280,459 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 10,586,073 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 502,489 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 880,623 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 34,562,083 | 178,182 | SH | SOLE | 178,182 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 14,573,585 | 133,678 | SH | SOLE | 133,678 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 516,506 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 723,733 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 318,639 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 283,783 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 358,107 | 2,268 | SH | SOLE | 2,268 | 0 | 0 |