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 | 14,585,130 | 78,276 | SH | | SOLE | | 78,275 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 5,403,194 | 11,071 | SH | | SOLE | | 11,070 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 1,934,259 | 4,516 | SH | | SOLE | | 4,515 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,176,148 | 50,451 | SH | | SOLE | | 50,451 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,351,354 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 554,384 | 12,896 | SH | | SOLE | | 12,895 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,029,052 | 13,569 | SH | | SOLE | | 13,568 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 399,836 | 8,719 | SH | | SOLE | | 8,718 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,980,684 | 40,304 | SH | | SOLE | | 40,304 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,451,354 | 118,562 | SH | | SOLE | | 118,562 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,072,909 | 36,227 | SH | | SOLE | | 36,227 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 200,982 | 680 | SH | | SOLE | | 680 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 8,753,979 | 39,674 | SH | | SOLE | | 39,673 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 15,510,411 | 172,280 | SH | | SOLE | | 172,280 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 4,223,446 | 33,445 | SH | | SOLE | | 33,445 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 437,481 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,833,082 | 3,195 | SH | | SOLE | | 3,194 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,482,454 | 11,103 | SH | | SOLE | | 11,102 | 0 | 0 |
NORDSON CORP COM | Stock | 655663102 | 248,352 | 946 | SH | | SOLE | | 945 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 481,770 | 7,825 | SH | | SOLE | | 7,824 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 2,141,156 | 194,651 | SH | | SOLE | | 194,650 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,277,437 | 50,711 | SH | | SOLE | | 50,711 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 11,867,835 | 41,152 | SH | | SOLE | | 41,152 | 0 | 0 |
HAMILTON LANE INC CL A | Stock | 407497106 | 868,695 | 5,159 | SH | | SOLE | | 5,158 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 7,081,445 | 34,258 | SH | | SOLE | | 34,257 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 9,474,762 | 23,383 | SH | | SOLE | | 23,382 | 0 | 0 |
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 906,343 | 48,184 | SH | | SOLE | | 48,184 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 240,120 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 243,303 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 208,842 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 384,623 | 1,025 | SH | | SOLE | | 1,024 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 2,756,360 | 35,543 | SH | | SOLE | | 35,543 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,163,762 | 42,644 | SH | | SOLE | | 42,644 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 958,722 | 2,771 | SH | | SOLE | | 2,770 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 480,823 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 5,169,516 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 272,505 | 3,254 | SH | | SOLE | | 3,253 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,744,986 | 64,787 | SH | | SOLE | | 64,787 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 228,386 | 3,151 | SH | | SOLE | | 3,150 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 5,149,665 | 8,293 | SH | | SOLE | | 8,292 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 493,388 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 3,195,926 | 92,555 | SH | | SOLE | | 92,555 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 16,757,781 | 401,192 | SH | | SOLE | | 401,191 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 45,135,455 | 104,893 | SH | | SOLE | | 104,892 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,156,103 | 29,054 | SH | | SOLE | | 29,054 | 0 | 0 |
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 1,380,578 | 15,460 | SH | | SOLE | | 15,459 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,740,725 | 83,129 | SH | | SOLE | | 83,129 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 242,656 | 920 | SH | | SOLE | | 919 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 27,913,666 | 330,222 | SH | | SOLE | | 330,222 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3,343,291 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 3,454,612 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 868,251 | 3,618 | SH | | SOLE | | 3,617 | 0 | 0 |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 1,286,432 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 200,283 | 550 | SH | | SOLE | | 550 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,376,982 | 2,348 | SH | | SOLE | | 2,347 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 613,065 | 25,333 | SH | | SOLE | | 25,333 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,353,783 | 14,117 | SH | | SOLE | | 14,116 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 15,802,735 | 29,948 | SH | | SOLE | | 29,948 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 6,856,986 | 88,012 | SH | | SOLE | | 88,011 | 0 | 0 |
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | Convertible | 00971TAJ0 | 13,332 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,275,584 | 11,679 | SH | | SOLE | | 11,678 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 8,290,482 | 76,636 | SH | | SOLE | | 76,636 | 0 | 0 |
XPEL INC COM | Stock | 98379L100 | 599,315 | 13,819 | SH | | SOLE | | 13,818 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 265,205 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 18,126,158 | 60,879 | SH | | SOLE | | 60,879 | 0 | 0 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,100,544 | 6,752 | SH | | SOLE | | 6,751 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 8,353,678 | 86,549 | SH | | SOLE | | 86,548 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 6,005,176 | 72,065 | SH | | SOLE | | 72,065 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 301,300 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
PROGYNY INC COM | Stock | 74340E103 | 782,105 | 46,665 | SH | | SOLE | | 46,664 | 0 | 0 |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 1,020,085 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 1,041,081 | 7,075 | SH | | SOLE | | 7,074 | 0 | 0 |
LITHIA MTRS INC COM | Stock | 536797103 | 620,499 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,457,715 | 21,316 | SH | | SOLE | | 21,315 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3,077,835 | 19,019 | SH | | SOLE | | 19,018 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,708,084 | 62,310 | SH | | SOLE | | 62,310 | 0 | 0 |
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 103,669 | 10,799 | SH | | SOLE | | 10,798 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 306,480 | 7,230 | SH | | SOLE | | 7,229 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 1,189,375 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 906,041 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 1,701,068 | 6,541 | SH | | SOLE | | 6,540 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 2,725,413 | 103,746 | SH | | SOLE | | 103,746 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 990,997 | 61,744 | SH | | SOLE | | 61,744 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,619,039 | 12,440 | SH | | SOLE | | 12,439 | 0 | 0 |
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | ETF | 092528108 | 2,768,539 | 119,437 | SH | | SOLE | | 119,436 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 17,291,040 | 62,888 | SH | | SOLE | | 62,887 | 0 | 0 |
DOXIMITY INC CL A | Stock | 26622P107 | 721,751 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
ALIGHT INC COM CL A | Stock | 01626W101 | 311,703 | 42,122 | SH | | SOLE | | 42,121 | 0 | 0 |
WARBY PARKER INC CL A COM | Stock | 93403J106 | 678,081 | 41,524 | SH | | SOLE | | 41,523 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 1,035,797 | 41,022 | SH | | SOLE | | 41,021 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 280,810 | 1,609 | SH | | SOLE | | 1,608 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 376,181 | 980 | SH | | SOLE | | 979 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 870,464 | 37,120 | SH | | SOLE | | 37,120 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 6,407,777 | 48,747 | SH | | SOLE | | 48,746 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 27,129,088 | 116,654 | SH | | SOLE | | 116,654 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,665,721 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 5,777,454 | 10,093 | SH | | SOLE | | 10,092 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 8,395,326 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 4,826,678 | 143,651 | SH | | SOLE | | 143,651 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 9,278,402 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
FIVE BELOW INC COM | Stock | 33829M101 | 526,271 | 5,957 | SH | | SOLE | | 5,956 | 0 | 0 |
QUALYS INC COM | Stock | 74758T303 | 851,047 | 6,625 | SH | | SOLE | | 6,624 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 26,415,391 | 153,133 | SH | | SOLE | | 153,132 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 32,803 | 14,451 | SH | | SOLE | | 14,450 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 474,618 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 2,372,973 | 53,373 | SH | | SOLE | | 53,373 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10,055,195 | 28,446 | SH | | SOLE | | 28,446 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 21,215,455 | 174,699 | SH | | SOLE | | 174,699 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 670,783 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,159,723 | 8,322 | SH | | SOLE | | 8,321 | 0 | 0 |
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 1,034,518 | 6,536 | SH | | SOLE | | 6,535 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 4,712,126 | 24,118 | SH | | SOLE | | 24,117 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 8,603,655 | 49,540 | SH | | SOLE | | 49,540 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 368,708 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 679,745 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
SIMPSON MFG INC COM | Stock | 829073105 | 734,902 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 8,372,308 | 49,234 | SH | | SOLE | | 49,234 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 9,437,535 | 177,331 | SH | | SOLE | | 177,330 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 639,808 | 7,259 | SH | | SOLE | | 7,259 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,465,862 | 21,123 | SH | | SOLE | | 21,123 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,165,120 | 98,415 | SH | | SOLE | | 98,414 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,296,632 | 16,545 | SH | | SOLE | | 16,545 | 0 | 0 |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 474,760 | 11,440 | SH | | SOLE | | 11,439 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,337,019 | 7,457 | SH | | SOLE | | 7,456 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 213,629 | 1,054 | SH | | SOLE | | 1,053 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 425,731 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,073,657 | 9,881 | SH | | SOLE | | 9,880 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 7,478,286 | 75,714 | SH | | SOLE | | 75,714 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 626,930 | 1,087 | SH | | SOLE | | 1,086 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 415,878 | 4,564 | SH | | SOLE | | 4,563 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 7,326,905 | 26,769 | SH | | SOLE | | 26,768 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 9,891,753 | 18,732 | SH | | SOLE | | 18,731 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,879,406 | 9,505 | SH | | SOLE | | 9,504 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 17,791,935 | 30,436 | SH | | SOLE | | 30,436 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 16,718,228 | 79,286 | SH | | SOLE | | 79,285 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 4,287,873 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 17,947,284 | 121,867 | SH | | SOLE | | 121,866 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 437,841 | 1,286 | SH | | SOLE | | 1,285 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 15,125,018 | 73,220 | SH | | SOLE | | 73,219 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 6,277,503 | 40,277 | SH | | SOLE | | 40,276 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 809,746 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,526,202 | 27,072 | SH | | SOLE | | 27,072 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 9,786,716 | 94,741 | SH | | SOLE | | 94,740 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 9,917,460 | 30,779 | SH | | SOLE | | 30,779 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 6,949,928 | 34,397 | SH | | SOLE | | 34,397 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 247,208 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 1,981,591 | 43,408 | SH | | SOLE | | 43,408 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 621,818 | 4,714 | SH | | SOLE | | 4,713 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 494,213 | 5,176 | SH | | SOLE | | 5,175 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 614,444 | 9,822 | SH | | SOLE | | 9,821 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 6,171,672 | 3,008 | SH | | SOLE | | 3,007 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 408,635 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,680,617 | 36,345 | SH | | SOLE | | 36,344 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 8,086,042 | 128,985 | SH | | SOLE | | 128,984 | 0 | 0 |
GLOBANT S A COM | Stock | L44385109 | 516,088 | 2,605 | SH | | SOLE | | 2,604 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 659,842 | 17,296 | SH | | SOLE | | 17,295 | 0 | 0 |
CRANE NXT CO COM | Stock | 224441105 | 269,911 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,105,759 | 14,052 | SH | | SOLE | | 14,052 | 0 | 0 |
LITTELFUSE INC COM | Stock | 537008104 | 496,327 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,503,352 | 125,693 | SH | | SOLE | | 125,692 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 1,928,003 | 30,401 | SH | | SOLE | | 30,400 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,593,190 | 18,118 | SH | | SOLE | | 18,117 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 16,518,785 | 60,989 | SH | | SOLE | | 60,988 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 825,172 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,870,568 | 36,788 | SH | | SOLE | | 36,788 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 6,557,620 | 89,818 | SH | | SOLE | | 89,818 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 2,810,767 | 23,694 | SH | | SOLE | | 23,693 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 14,212,899 | 14,969 | SH | | SOLE | | 14,968 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 679,450 | 10,903 | SH | | SOLE | | 10,902 | 0 | 0 |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 269,658 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 32,321,473 | 138,719 | SH | | SOLE | | 138,718 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 17,523,738 | 153,704 | SH | | SOLE | | 153,703 | 0 | 0 |
INSULET CORP COM | Stock | 45784P101 | 1,492,979 | 6,415 | SH | | SOLE | | 6,414 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 221,302 | 1,166 | SH | | SOLE | | 1,165 | 0 | 0 |