The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   3,127,580 54,995 SH   SOLE 0 104 0 54,891
ABBOTT LABS COM 002824100   736,456 7,604 SH   SOLE 0 3 0 7,601
ABBVIE INC COM 00287Y109   2,797,269 18,766 SH   SOLE 0 30 0 18,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,366,284 20,730 SH   SOLE 0 25 0 20,705
ACTIVISION BLIZZARD INC COM 00507V109   737,036 7,872 SH   SOLE 0 0 0 7,872
ADOBE INC COM 00724F101   366,618 719 SH   SOLE 0 0 0 719
ADVANCED MICRO DEVICES INC COM 007903107   1,336,917 13,003 SH   SOLE 0 0 0 13,003
AGNICO EAGLE MINES LTD COM 008474108   1,910,571 42,037 SH   SOLE 0 9,432 0 32,605
AIR PRODS & CHEMS INC COM 009158106   454,290 1,603 SH   SOLE 0 0 0 1,603
ALBERTSONS COS INC COMMON STOCK 013091103   1,530,484 67,274 SH   SOLE 0 13,233 0 54,041
ALPHABET INC CAP STK CL A 02079K305   8,970,715 68,552 SH   SOLE 0 0 0 68,552
ALPHABET INC CAP STK CL C 02079K107   3,957,346 30,014 SH   SOLE 0 0 0 30,014
AMAZON COM INC COM 023135106   6,447,908 50,723 SH   SOLE 0 0 0 50,723
AMCOR PLC ORD G0250X107   93,826 10,243 SH   SOLE 0 0 0 10,243
AMERICAN CENTY ETF TR US SML CP VALU 025072877   986,152 12,651 SH   SOLE 0 0 0 12,651
AMERICAN ELEC PWR CO INC COM 025537101   1,671,238 22,218 SH   SOLE 0 3,938 0 18,280
AMERICAN EXPRESS CO COM 025816109   4,096,769 27,460 SH   SOLE 0 39 0 27,421
AMERICAN TOWER CORP NEW COM 03027X100   1,752,050 10,654 SH   SOLE 0 1,590 0 9,064
AMERICAS GOLD AND SILVER COR COM 03062D100   17,386 48,838 SH   SOLE 0 6,176 0 42,662
AMETEK INC COM 031100100   495,292 3,352 SH   SOLE 0 0 0 3,352
AMGEN INC COM 031162100   3,323,486 12,366 SH   SOLE 0 0 0 12,366
AMPHENOL CORP NEW CL A 032095101   410,375 4,886 SH   SOLE 0 0 0 4,886
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,636,372 47,674 SH   SOLE 0 8,633 0 39,041
APPLE INC COM 037833100   14,786,786 86,366 SH   SOLE 0 72 0 86,294
ARAMARK COM 03852U106   3,233,281 93,178 SH   SOLE 0 217 0 92,961
ARES CAPITAL CORP COM 04010L103   1,009,225 51,835 SH   SOLE 0 0 0 51,835
ASHFORD INC COM 044104107   79,415 12,892 SH   SOLE 0 0 0 12,892
ASPEN AEROGELS INC COM 04523Y105   587,707 68,338 SH   SOLE 0 0 0 68,338
ASTRAZENECA PLC SPONSORED ADR 046353108   3,882,666 57,334 SH   SOLE 0 107 0 57,227
AT&T INC COM 00206R102   928,759 61,835 SH   SOLE 0 4,003 0 57,832
AUTOMATIC DATA PROCESSING IN COM 053015103   214,673 892 SH   SOLE 0 0 0 892
B2GOLD CORP COM 11777Q209   60,109 20,799 SH   SOLE 0 8,010 0 12,789
BAKER HUGHES COMPANY CL A 05722G100   3,890,766 110,158 SH   SOLE 0 201 0 109,957
BANK AMERICA CORP COM 060505104   379,315 13,854 SH   SOLE 0 0 0 13,854
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,931,063 113,927 SH   SOLE 0 24,877 0 89,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,541,289 12,964 SH   SOLE 0 1,714 0 11,250
BIOGEN INC COM 09062X103   867,666 3,376 SH   SOLE 0 793 0 2,583
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,498,239 145,885 SH   SOLE 0 0 0 145,885
BLACKSTONE INC COM 09260D107   4,190,980 39,117 SH   SOLE 0 61 0 39,056
BLUE OWL CAPITAL CORPORATION COM 69121K104   996,786 71,970 SH   SOLE 0 0 0 71,970
BLUE OWL CAPITAL INC COM CL A 09581B103   6,011,988 463,888 SH   SOLE 0 0 0 463,888
BOEING CO COM 097023105   284,836 1,486 SH   SOLE 0 0 0 1,486
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   110,032 11,960 SH   SOLE 0 0 0 11,960
BRISTOL-MYERS SQUIBB CO COM 110122108   530,694 9,144 SH   SOLE 0 488 0 8,656
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,624,682 51,725 SH   SOLE 0 9,813 0 41,912
BROADCOM INC COM 11135F101   4,641,217 5,588 SH   SOLE 0 10 0 5,578
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,220,577 36,610 SH   SOLE 0 0 0 36,610
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   239,400 10,000 SH   SOLE 0 0 0 10,000
BROWN & BROWN INC COM 115236101   1,003,772 14,372 SH   SOLE 0 0 0 14,372
BUNGE LIMITED COM G16962105   2,063,786 19,065 SH   SOLE 0 4,060 0 15,005
CAMECO CORP COM 13321L108   5,874,038 148,185 SH   SOLE 0 266 0 147,919
CAMPBELL SOUP CO COM 134429109   2,678,621 65,205 SH   SOLE 0 12,244 0 52,961
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   668,525 45,602 SH   SOLE 0 0 0 45,602
CANADIAN PACIFIC KANSAS CITY COM 13646K108   322,473 4,334 SH   SOLE 0 14 0 4,320
CATERPILLAR INC COM 149123101   225,225 825 SH   SOLE 0 0 0 825
CENCORA INC COM 03073E105   1,717,028 9,541 SH   SOLE 0 21 0 9,520
CHENIERE ENERGY INC COM NEW 16411R208   574,910 3,464 SH   SOLE 0 0 0 3,464
CHEVRON CORP NEW COM 166764100   1,236,153 7,331 SH   SOLE 0 3 0 7,328
CHUBB LIMITED COM H1467J104   4,355,831 20,923 SH   SOLE 0 35 0 20,888
CHURCHILL DOWNS INC COM 171484108   463,232 3,992 SH   SOLE 0 0 0 3,992
CINTAS CORP COM 172908105   264,783 550 SH   SOLE 0 0 0 550
CISCO SYS INC COM 17275R102   4,076,063 75,820 SH   SOLE 0 144 0 75,676
CLOROX CO DEL COM 189054109   1,978,744 15,098 SH   SOLE 0 1,971 0 13,127
COCA COLA CO COM 191216100   251,863 4,499 SH   SOLE 0 0 0 4,499
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,281,681 167,604 SH   SOLE 0 0 0 167,604
CONSTELLATION BRANDS INC CL A 21036P108   5,084,887 20,232 SH   SOLE 0 31 0 20,201
COSTCO WHSL CORP NEW COM 22160K105   2,108,148 3,732 SH   SOLE 0 2 0 3,730
CROWDSTRIKE HLDGS INC CL A 22788C105   447,909 2,676 SH   SOLE 0 0 0 2,676
CVS HEALTH CORP COM 126650100   3,045,564 43,620 SH   SOLE 0 84 0 43,536
DANAHER CORPORATION COM 235851102   938,810 3,784 SH   SOLE 0 0 0 3,784
DEERE & CO COM 244199105   4,544,061 12,041 SH   SOLE 0 19 0 12,022
DIAMONDBACK ENERGY INC COM 25278X109   3,931,520 25,384 SH   SOLE 0 40 0 25,344
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,310,157 50,006 SH   SOLE 0 0 0 50,006
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   292,101 6,275 SH   SOLE 0 0 0 6,275
DISCOVER FINL SVCS COM 254709108   1,468,898 16,956 SH   SOLE 0 0 0 16,956
DISNEY WALT CO COM 254687106   647,400 7,988 SH   SOLE 0 0 0 7,988
DOLLAR GEN CORP NEW COM 256677105   237,892 2,249 SH   SOLE 0 0 0 2,249
DOMINION ENERGY INC COM 25746U109   1,749,366 39,162 SH   SOLE 0 2,685 0 36,477
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,360,188 116,057 SH   SOLE 0 0 0 116,057
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,263,153 86,636 SH   SOLE 0 0 0 86,636
DUKE ENERGY CORP NEW COM NEW 26441C204   6,343,690 71,875 SH   SOLE 0 8,696 0 63,179
EATON CORP PLC SHS G29183103   254,870 1,195 SH   SOLE 0 0 0 1,195
EDWARDS LIFESCIENCES CORP COM 28176E108   759,170 10,958 SH   SOLE 0 0 0 10,958
ELEVANCE HEALTH INC COM 036752103   3,005,966 6,904 SH   SOLE 0 0 0 6,904
ELI LILLY & CO COM 532457108   5,733,247 10,674 SH   SOLE 0 16 0 10,658
EMERSON ELEC CO COM 291011104   3,861,374 39,985 SH   SOLE 0 80 0 39,905
ENTERGY CORP NEW COM 29364G103   357,235 3,862 SH   SOLE 0 0 0 3,862
ENTERPRISE PRODS PARTNERS L COM 293792107   286,154 10,455 SH   SOLE 0 0 0 10,455
EOG RES INC COM 26875P101   362,534 2,860 SH   SOLE 0 0 0 2,860
ERICSSON ADR B SEK 10 294821608   1,365,048 280,874 SH   SOLE 0 48,970 0 231,904
EXACT SCIENCES CORP COM 30063P105   259,168 3,799 SH   SOLE 0 0 0 3,799
EXXON MOBIL CORP COM 30231G102   1,662,618 14,140 SH   SOLE 0 0 0 14,140
FACTSET RESH SYS INC COM 303075105   2,868,381 6,560 SH   SOLE 0 13 0 6,547
FARFETCH LTD ORD SH CL A 30744W107   50,248 24,042 SH   SOLE 0 0 0 24,042
FIRSTENERGY CORP COM 337932107   1,471,176 43,042 SH   SOLE 0 6,211 0 36,831
FISERV INC COM 337738108   656,975 5,816 SH   SOLE 0 0 0 5,816
FLEETCOR TECHNOLOGIES INC COM 339041105   2,863,893 11,216 SH   SOLE 0 0 0 11,216
FMC CORP COM NEW 302491303   1,881,723 28,098 SH   SOLE 0 5,303 0 22,795
FORD MTR CO DEL COM 345370860   132,529 10,671 SH   SOLE 0 0 0 10,671
FS KKR CAP CORP COM 302635206   2,476,451 125,772 SH   SOLE 0 0 0 125,772
GALLAGHER ARTHUR J & CO COM 363576109   369,930 1,623 SH   SOLE 0 0 0 1,623
GENUINE PARTS CO COM 372460105   244,002 1,690 SH   SOLE 0 0 0 1,690
GILEAD SCIENCES INC COM 375558103   2,359,411 31,484 SH   SOLE 0 7,470 0 24,014
GLOBAL PMTS INC COM 37940X102   1,083,281 9,388 SH   SOLE 0 0 0 9,388
GLOBAL X FDS RATE PREFERRED 37954Y376   713,345 31,069 SH   SOLE 0 0 0 31,069
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,213,008 229,771 SH   SOLE 0 126 0 229,645
GOLDMAN SACHS BDC INC SHS 38147U107   315,614 21,677 SH   SOLE 0 0 0 21,677
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,324,996 53,191 SH   SOLE 0 1,523 0 51,668
GOLUB CAP BDC INC COM 38173M102   253,906 17,308 SH   SOLE 0 0 0 17,308
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   69,951 18,604 SH   SOLE 0 2,464 0 16,140
HASBRO INC COM 418056107   2,894,069 43,757 SH   SOLE 0 102 0 43,655
HENRY SCHEIN INC COM 806407102   1,679,312 22,617 SH   SOLE 0 4,118 0 18,499
HOME DEPOT INC COM 437076102   1,277,962 4,229 SH   SOLE 0 0 0 4,229
HONEYWELL INTL INC COM 438516106   5,002,867 27,081 SH   SOLE 0 1,707 0 25,374
HUMANA INC COM 444859102   455,869 937 SH   SOLE 0 0 0 937
INCYTE CORP COM 45337C102   1,630,558 28,225 SH   SOLE 0 5,468 0 22,757
INTERNATIONAL BUSINESS MACHS COM 459200101   3,417,923 24,362 SH   SOLE 0 52 0 24,310
INTUIT COM 461202103   3,936,974 7,705 SH   SOLE 0 12 0 7,693
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   13,296,574 795,726 SH   SOLE 0 0 0 795,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   320,642 2,263 SH   SOLE 0 0 0 2,263
INVESCO QQQ TR UNIT SER 1 46090E103   6,983,041 19,491 SH   SOLE 0 0 0 19,491
ISHARES GOLD TR ISHARES NEW 464285204   757,131 21,639 SH   SOLE 0 0 0 21,639
ISHARES INC MSCI EMRG CHN 46434G764   660,676 13,259 SH   SOLE 0 55 0 13,204
ISHARES INC CORE MSCI EMKT 46434G103   236,998 4,980 SH   SOLE 0 0 0 4,980
ISHARES INC MSCI MEXICO ETF 464286822   6,533,158 112,196 SH   SOLE 0 59 0 112,137
ISHARES SILVER TR ISHARES 46428Q109   327,199 16,087 SH   SOLE 0 1,453 0 14,634
ISHARES TR NATIONAL MUN ETF 464288414   254,030 2,477 SH   SOLE 0 0 0 2,477
ISHARES TR SHRT NAT MUN ETF 464288158   1,056,166 10,268 SH   SOLE 0 0 0 10,268
ISHARES TR SELECT DIVID ETF 464287168   451,335 4,193 SH   SOLE 0 0 0 4,193
ISHARES TR 0-5 YR TIPS ETF 46429B747   468,027 4,829 SH   SOLE 0 0 0 4,829
ISHARES TR MSCI ACWI EX US 464288240   585,198 12,448 SH   SOLE 0 0 0 12,448
ISHARES TR MSCI USA QLT FCT 46432F339   348,733 2,646 SH   SOLE 0 0 0 2,646
ISHARES TR 7-10 YR TRSY BD 464287440   254,900 2,783 SH   SOLE 0 0 0 2,783
ISHARES TR CORE DIV GRWTH 46434V621   45,625,165 921,162 SH   SOLE 0 504 0 920,658
ISHARES TR IBOXX INV CP ETF 464287242   12,248,282 120,058 SH   SOLE 0 58 0 120,000
ISHARES TR 1 3 YR TREAS BD 464287457   1,591,566 19,656 SH   SOLE 0 1,150 0 18,506
ISHARES TR PFD AND INCM SEC 464288687   305,047 10,118 SH   SOLE 0 0 0 10,118
ISHARES TR CORE S&P SCP ETF 464287804   936,519 9,928 SH   SOLE 0 0 0 9,928
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,413,419 14,040 SH   SOLE 0 0 0 14,040
ISHARES TR CORE US AGGBD ET 464287226   356,253 3,788 SH   SOLE 0 0 0 3,788
ISHARES TR ESG AWR MSCI USA 46435G425   446,591 4,756 SH   SOLE 0 0 0 4,756
ISHARES TR RUS 1000 ETF 464287622   830,877 3,537 SH   SOLE 0 0 0 3,537
ISHARES TR RUSSELL 2000 ETF 464287655   6,664,226 37,706 SH   SOLE 0 19 0 37,687
ISHARES TR CORE MSCI EAFE 46432F842   426,407 6,626 SH   SOLE 0 0 0 6,626
ISHARES TR TRS FLT RT BD 46434V860   1,408,587 27,761 SH   SOLE 0 0 0 27,761
ISHARES TR 3 7 YR TREAS BD 464288661   16,267,690 143,758 SH   SOLE 0 43 0 143,715
ISHARES TR CORE S&P500 ETF 464287200   6,528,841 15,204 SH   SOLE 0 115 0 15,089
ISHARES TR SHORT TREAS BD 464288679   13,164,142 119,165 SH   SOLE 0 35 0 119,130
ISHARES TR 20 YR TR BD ETF 464287432   519,356 5,856 SH   SOLE 0 693 0 5,163
ISHARES TR ISHS 1-5YR INVS 464288646   1,561,547 31,337 SH   SOLE 0 0 0 31,337
ISHARES TR MSCI EAFE ETF 464287465   20,687,418 300,166 SH   SOLE 0 0 0 300,166
ISHARES TR MBS ETF 464288588   26,919,130 303,143 SH   SOLE 0 41 0 303,102
ISHARES TR RUS 1000 GRW ETF 464287614   252,425 949 SH   SOLE 0 0 0 949
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,121,089 76,943 SH   SOLE 0 0 0 76,943
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,167,583 23,268 SH   SOLE 0 0 0 23,268
JOHNSON & JOHNSON COM 478160104   885,439 5,685 SH   SOLE 0 0 0 5,685
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   231,143 9,358 SH   SOLE 0 0 0 9,358
JPMORGAN CHASE & CO COM 46625H100   6,282,166 43,319 SH   SOLE 0 52 0 43,267
KIMBERLY-CLARK CORP COM 494368103   2,705,711 22,389 SH   SOLE 0 4,929 0 17,460
KINDER MORGAN INC DEL COM 49456B101   3,711,096 223,830 SH   SOLE 0 21,330 0 202,500
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,826,325 91,591 SH   SOLE 0 17,223 0 74,368
LAM RESEARCH CORP COM 512807108   610,849 975 SH   SOLE 0 0 0 975
LAZARD LTD SHS A G54050102   1,823,309 58,797 SH   SOLE 0 163 0 58,634
LINDE PLC SHS G54950103   220,122 591 SH   SOLE 0 0 0 591
LOCKHEED MARTIN CORP COM 539830109   2,054,092 5,023 SH   SOLE 0 1,064 0 3,959
LOWES COS INC COM 548661107   623,936 3,002 SH   SOLE 0 0 0 3,002
MARSH & MCLENNAN COS INC COM 571748102   287,734 1,512 SH   SOLE 0 6 0 1,506
MASTERCARD INCORPORATED CL A 57636Q104   705,116 1,781 SH   SOLE 0 0 0 1,781
MATCH GROUP INC NEW COM 57667L107   465,321 11,878 SH   SOLE 0 0 0 11,878
MCDONALDS CORP COM 580135101   562,248 2,134 SH   SOLE 0 0 0 2,134
MEDTRONIC PLC SHS G5960L103   3,767,202 48,076 SH   SOLE 0 79 0 47,997
MERCK & CO INC COM 58933Y105   3,558,360 34,564 SH   SOLE 0 5,766 0 28,798
META PLATFORMS INC CL A 30303M102   914,139 3,045 SH   SOLE 0 0 0 3,045
MICROSOFT CORP COM 594918104   17,587,639 55,701 SH   SOLE 0 568 0 55,133
MONDELEZ INTL INC CL A 609207105   3,603,928 51,930 SH   SOLE 0 85 0 51,845
MORGAN STANLEY COM NEW 617446448   449,672 5,506 SH   SOLE 0 0 0 5,506
NETAPP INC COM 64110D104   431,808 5,691 SH   SOLE 0 3,943 0 1,748
NEXTERA ENERGY INC COM 65339F101   5,395,691 94,182 SH   SOLE 0 3,723 0 90,459
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,798,214 127,886 SH   SOLE 0 0 0 127,886
NIKE INC CL B 654106103   233,087 2,438 SH   SOLE 0 0 0 2,438
NISOURCE INC COM 65473P105   1,548,769 62,754 SH   SOLE 0 12,207 0 50,547
NVIDIA CORPORATION COM 67066G104   1,459,007 3,354 SH   SOLE 0 0 0 3,354
ORACLE CORP COM 68389X105   4,220,021 39,842 SH   SOLE 0 1,788 0 38,054
PALO ALTO NETWORKS INC COM 697435105   2,188,029 9,333 SH   SOLE 0 0 0 9,333
PAN AMERN SILVER CORP COM 697900108   560,926 38,738 SH   SOLE 0 2,907 0 35,831
PATTERSON COS INC COM 703395103   222,774 7,516 SH   SOLE 0 999 0 6,517
PAYPAL HLDGS INC COM 70450Y103   1,546,325 26,451 SH   SOLE 0 1,682 0 24,769
PEPSICO INC COM 713448108   594,396 3,508 SH   SOLE 0 0 0 3,508
PERRIGO CO PLC SHS G97822103   3,120,648 97,673 SH   SOLE 0 232 0 97,441
PFIZER INC COM 717081103   344,283 10,379 SH   SOLE 0 0 0 10,379
PHILIP MORRIS INTL INC COM 718172109   2,815,119 30,407 SH   SOLE 0 56 0 30,351
PHILLIPS 66 COM 718546104   2,726,903 22,696 SH   SOLE 0 44 0 22,652
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,537,514 194,148 SH   SOLE 0 0 0 194,148
PNC FINL SVCS GROUP INC COM 693475105   4,201,241 34,220 SH   SOLE 0 58 0 34,162
PROCTER AND GAMBLE CO COM 742718109   959,481 6,578 SH   SOLE 0 0 0 6,578
PROGRESSIVE CORP COM 743315103   1,139,379 8,179 SH   SOLE 0 0 0 8,179
PROLOGIS INC. COM 74340W103   2,083,405 18,567 SH   SOLE 0 38 0 18,529
PROSHARES TR S&P 500 DV ARIST 74348A467   469,232 5,299 SH   SOLE 0 0 0 5,299
PROSHARES TR SHORT S&P 500 NE 74347B425   296,794 20,511 SH   SOLE 0 4,538 0 15,973
PROSHARES TR SHRT RUSSELL2000 74348A210   428,420 17,696 SH   SOLE 0 3,927 0 13,769
PROSHARES TR SHORT QQQ NEW 74347B714   367,712 33,766 SH   SOLE 0 7,461 0 26,305
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,593,423 27,999 SH   SOLE 0 5,519 0 22,480
QUALCOMM INC COM 747525103   437,717 3,941 SH   SOLE 0 0 0 3,941
REDFIN CORP COM 75737F108   96,934 13,769 SH   SOLE 0 0 0 13,769
RESTAURANT BRANDS INTL INC COM 76131D103   208,376 3,128 SH   SOLE 0 0 0 3,128
ROPER TECHNOLOGIES INC COM 776696106   4,831,453 9,977 SH   SOLE 0 17 0 9,960
RTX CORPORATION COM 75513E101   3,534,700 49,114 SH   SOLE 0 84 0 49,030
S&P GLOBAL INC COM 78409V104   889,953 2,435 SH   SOLE 0 0 0 2,435
SALESFORCE INC COM 79466L302   416,105 2,052 SH   SOLE 0 0 0 2,052
SANOFI SPONSORED ADR 80105N105   3,196,676 59,595 SH   SOLE 0 12,723 0 46,872
SAP SE SPON ADR 803054204   2,612,911 20,205 SH   SOLE 0 3,818 0 16,387
SCHWAB CHARLES CORP COM 808513105   1,075,675 19,593 SH   SOLE 0 0 0 19,593
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,699,211 38,146 SH   SOLE 0 0 0 38,146
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   394,580 2,407 SH   SOLE 0 0 0 2,407
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   824,843 13,997 SH   SOLE 0 8,740 0 5,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   206,100 6,213 SH   SOLE 0 0 0 6,213
SELECT SECTOR SPDR TR ENERGY 81369Y506   348,092 3,851 SH   SOLE 0 0 0 3,851
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   504,928 7,338 SH   SOLE 0 5,068 0 2,270
SHERWIN WILLIAMS CO COM 824348106   615,770 2,414 SH   SOLE 0 0 0 2,414
SPDR GOLD TR GOLD SHS 78463V107   11,365,918 66,293 SH   SOLE 0 229 0 66,064
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   404,311 13,038 SH   SOLE 0 0 0 13,038
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,154,228 14,397 SH   SOLE 0 0 0 14,397
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   473,079 1,036 SH   SOLE 0 0 0 1,036
SPDR SER TR PORTFOLIO S&P500 78464A854   305,902 6,086 SH   SOLE 0 0 0 6,086
SPDR SER TR BLOOMBERG INVT 78468R200   501,934 16,339 SH   SOLE 0 0 0 16,339
SPDR SER TR PORTFOLIO SHORT 78464A474   24,681,843 841,809 SH   SOLE 0 454 0 841,355
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,225,080 263,832 SH   SOLE 0 10,754 0 253,078
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,376,679 56,560 SH   SOLE 0 0 0 56,560
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,115,598 423,677 SH   SOLE 0 0 0 423,677
SPDR SER TR PORTFOLIO S&P600 78468R853   4,707,887 127,585 SH   SOLE 0 0 0 127,585
SPDR SER TR ICE PFD SEC ETF 78464A292   235,645 7,260 SH   SOLE 0 0 0 7,260
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,600,764 126,730 SH   SOLE 0 8,907 0 117,823
SPDR SER TR PORTFOLIO SH TSR 78468R101   261,582 9,108 SH   SOLE 0 0 0 9,108
SPDR SER TR NUVEEN BLMBRG SH 78468R739   645,926 13,972 SH   SOLE 0 0 0 13,972
STANDARD LITHIUM LTD COM 853606101   770 15,400 SH Call SOLE 0 0 0 15,400
STARBUCKS CORP COM 855244109   3,493,084 38,272 SH   SOLE 0 60 0 38,212
STERIS PLC SHS USD G8473T100   4,410,462 20,101 SH   SOLE 0 37 0 20,064
STRYKER CORPORATION COM 863667101   3,608,731 13,206 SH   SOLE 0 26 0 13,180
SYNCHRONY FINANCIAL COM 87165B103   636,315 20,815 SH   SOLE 0 0 0 20,815
SYNOPSYS INC COM 871607107   578,761 1,261 SH   SOLE 0 0 0 1,261
SYSCO CORP COM 871829107   2,656,392 40,218 SH   SOLE 0 93 0 40,125
T-MOBILE US INC COM 872590104   1,415,345 10,106 SH   SOLE 0 0 0 10,106
TARGET CORP COM 87612E106   1,903,874 17,219 SH   SOLE 0 33 0 17,186
TELEDYNE TECHNOLOGIES INC COM 879360105   826,149 2,022 SH   SOLE 0 0 0 2,022
TELLURIAN INC NEW COM 87968A104   12,789 11,025 SH   SOLE 0 0 0 11,025
TESLA INC COM 88160R101   1,288,489 5,149 SH   SOLE 0 0 0 5,149
TETRA TECH INC NEW COM 88162G103   1,067,084 7,019 SH   SOLE 0 0 0 7,019
THE CIGNA GROUP COM 125523100   2,632,702 9,203 SH   SOLE 0 2,003 0 7,200
THERMO FISHER SCIENTIFIC INC COM 883556102   1,406,736 2,779 SH   SOLE 0 3 0 2,776
TJX COS INC NEW COM 872540109   3,590,476 40,397 SH   SOLE 0 74 0 40,323
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   552,866 39,947 SH   SOLE 0 0 0 39,947
UBER TECHNOLOGIES INC COM 90353T100   1,830,310 39,798 SH   SOLE 0 0 0 39,798
UNILEVER PLC SPON ADR NEW 904767704   1,950,114 39,476 SH   SOLE 0 7,387 0 32,089
UNION PAC CORP COM 907818108   2,439,080 11,978 SH   SOLE 0 0 0 11,978
UNITED PARCEL SERVICE INC CL B 911312106   439,968 2,823 SH   SOLE 0 0 0 2,823
UNITEDHEALTH GROUP INC COM 91324P102   3,596,404 7,133 SH   SOLE 0 2 0 7,131
US FOODS HLDG CORP COM 912008109   718,094 18,088 SH   SOLE 0 0 0 18,088
VANECK ETF TRUST GOLD MINERS ETF 92189F106   315,062 11,708 SH   SOLE 0 0 0 11,708
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   414,625 5,516 SH   SOLE 0 0 0 5,516
VANGUARD INDEX FDS GROWTH ETF 922908736   453,668 1,666 SH   SOLE 0 0 0 1,666
VANGUARD INDEX FDS VALUE ETF 922908744   577,237 4,185 SH   SOLE 0 0 0 4,185
VANGUARD INDEX FDS MID CAP ETF 922908629   241,767 1,161 SH   SOLE 0 0 0 1,161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   217,641 1,518 SH   SOLE 0 0 0 1,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   426,995 1,087 SH   SOLE 0 0 0 1,087
VANGUARD INDEX FDS TOTAL STK MKT 922908769   576,693 2,715 SH   SOLE 0 0 0 2,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   229,260 5,847 SH   SOLE 0 0 0 5,847
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   272,074 5,245 SH   SOLE 0 0 0 5,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   586,668 7,807 SH   SOLE 0 0 0 7,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,009,659 6,498 SH   SOLE 0 0 0 6,498
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,635,856 22,934 SH   SOLE 0 81 0 22,853
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,227,672 11,882 SH   SOLE 0 0 0 11,882
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,359,103 66,722 SH   SOLE 0 37 0 66,685
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,319,862 49,552 SH   SOLE 0 27 0 49,525
VERIZON COMMUNICATIONS INC COM 92343V104   571,636 17,638 SH   SOLE 0 2,720 0 14,918
VERTEX PHARMACEUTICALS INC COM 92532F100   729,906 2,099 SH   SOLE 0 0 0 2,099
VIATRIS INC COM 92556V106   1,721,536 174,598 SH   SOLE 0 39,439 0 135,159
VISA INC COM CL A 92826C839   7,237,879 31,468 SH   SOLE 0 25 0 31,443
VULCAN MATLS CO COM 929160109   2,413,229 11,945 SH   SOLE 0 19 0 11,926
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,051,017 92,222 SH   SOLE 0 9,183 0 83,039
WALMART INC COM 931142103   2,354,138 14,720 SH   SOLE 0 0 0 14,720
WASTE MGMT INC DEL COM 94106L109   1,104,411 7,245 SH   SOLE 0 0 0 7,245
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,124,884 22,355 SH   SOLE 0 0 0 22,355
ZOETIS INC CL A 98978V103   3,586,092 20,612 SH   SOLE 0 36 0 20,576
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   165,755 10,107 SH   SOLE 0 0 0 10,107