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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,934 78 SH SOLE 0 0 78
ABBOTT LABS COM 002824100 38,519 283 SH SOLE 14 0 269
ABBVIE INC COM 00287Y109 93,972 506 SH SOLE 0 0 506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,187 74 SH SOLE 14 0 60
ADOBE INC COM 00724F101 61,514 159 SH SOLE 4 0 155
ADVANCED MICRO DEVICES INC COM 007903107 78,045 550 SH SOLE 40 0 510
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 104,750 4,234 SH SOLE 4,234 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 62,566 2,378 SH SOLE 2,378 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 112,731 4,327 SH SOLE 4,327 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 68,693 2,640 SH SOLE 2,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 0 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 105,807 375 SH SOLE 0 0 375
AIRBNB INC COM CL A 009066101 2,912 22 SH SOLE 0 0 22
ALASKA AIR GROUP INC COM 011659109 891 18 SH SOLE 0 0 18
ALLIANT ENERGY CORP COM 018802108 60,712 1,004 SH SOLE 0 0 1,004
ALLSTATE CORP COM 020002101 403 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL A 02079K305 1,933,446 10,971 SH SOLE 34 0 10,937
ALPHABET INC CAP STK CL C 02079K107 1,136,045 6,404 SH SOLE 351 0 6,053
ALTRIA GROUP INC COM 02209S103 37,524 640 SH SOLE 640 0 0
AMAZON COM INC COM 023135106 781,999 3,564 SH SOLE 2,156 0 1,408
AMERICAN EXPRESS CO COM 025816109 28,132 88 SH SOLE 0 0 88
AMERICAN INTL GROUP INC COM NEW 026874784 77,374 904 SH SOLE 197 0 707
AMERICAN TOWER CORP NEW COM 03027X100 85,535 387 SH SOLE 157 0 230
AMERIPRISE FINL INC COM 03076C106 1,071 2 SH SOLE 0 0 2
AMETEK INC COM 031100100 6,153 34 SH SOLE 0 0 34
AMGEN INC COM 031162100 39,527 142 SH SOLE 0 0 142
AMPHENOL CORP NEW CL A 032095101 18,763 190 SH SOLE 0 0 190
ANALOG DEVICES INC COM 032654105 99,255 417 SH SOLE 371 0 46
ANSYS INC COM 03662Q105 4,918 14 SH SOLE 0 0 14
AON PLC SHS CL A G0403H108 12,496 35 SH SOLE 20 0 15
APOLLO GLOBAL MGMT INC COM 03769M106 75,759 534 SH SOLE 534 0 0
APPLE INC COM 037833100 3,079,165 15,008 SH SOLE 4,411 0 10,597
APPLIED MATLS INC COM 038222105 17,941 98 SH SOLE 0 0 98
ARISTA NETWORKS INC COM SHS 040413205 15,961 156 SH SOLE 0 0 156
ASSURANT INC COM 04621X108 1,983 10 SH SOLE 0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108 246,048 3,521 SH SOLE 3,521 0 0
AT&T INC COM 00206R102 35,395 1,223 SH SOLE 0 0 1,223
ATKORE INC COM 047649108 1,411 20 SH SOLE 0 0 20
ATMOS ENERGY CORP COM 049560105 3,853 25 SH SOLE 0 0 25
AUTODESK INC COM 052769106 9,597 31 SH SOLE 0 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 39,476 128 SH SOLE 0 0 128
AUTOZONE INC COM 053332102 3,713 1 SH SOLE 0 0 1
AVALONBAY CMNTYS INC COM 053484101 39,511 194 SH SOLE 174 0 20
AVERY DENNISON CORP COM 053611109 65,802 375 SH SOLE 375 0 0
B2GOLD CORP COM 11777Q209 722 200 SH SOLE 200 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,163 135 SH SOLE 0 0 135
BANK AMERICA CORP COM 060505104 561,026 11,856 SH SOLE 0 0 11,856
BANK MONTREAL QUE COM 063671101 102 1 SH SOLE 0 0 1
BANK NEW YORK MELLON CORP COM 064058100 12,093 133 SH SOLE 0 0 133
BATH & BODY WORKS INC COM 070830104 180 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582,272 1,199 SH SOLE 193 0 1,006
BIO-TECHNE CORP COM 09073M104 10,290 200 SH SOLE 0 0 200
BLACKROCK INC COM 09290D101 671,520 640 SH SOLE 14 0 626
BLACKSTONE INC COM 09260D107 8,450 56 SH SOLE 0 0 56
BOEING CO COM 097023105 1,258 6 SH SOLE 6 0 0
BOOKING HOLDINGS INC COM 09857L108 63,682 11 SH SOLE 0 0 11
BOSTON SCIENTIFIC CORP COM 101137107 254,133 2,366 SH SOLE 2,000 0 366
BRINKS CO COM 109696104 6,697 75 SH SOLE 0 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108 12,723 275 SH SOLE 0 0 275
BROADCOM INC COM 11135F101 322,511 1,170 SH SOLE 330 0 840
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 244 1 SH SOLE 0 0 1
BROWN FORMAN CORP CL B 115637209 5,921 220 SH SOLE 220 0 0
BXP INC COM 101121101 1,369 20 SH SOLE 0 0 20
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,632 17 SH SOLE 0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108 13,867 45 SH SOLE 0 0 45
CAMDEN PPTY TR SH BEN INT 133131102 45,474 404 SH SOLE 404 0 0
CAPITAL ONE FINL CORP COM 14040H105 62,339 293 SH SOLE 198 0 95
CARDINAL HEALTH INC COM 14149Y108 7,254 43 SH SOLE 0 0 43
CARMAX INC COM 143130102 1,681 25 SH SOLE 0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300 4,556 162 SH SOLE 0 0 162
CARRIER GLOBAL CORPORATION COM 14448C104 64,554 882 SH SOLE 140 0 742
CATERPILLAR INC COM 149123101 454,856 1,172 SH SOLE 1 0 1,171
CDW CORP COM 12514G108 89,117 499 SH SOLE 499 0 0
CENCORA INC COM 03073E105 6,912 23 SH SOLE 0 0 23
CHEVRON CORP NEW COM 166764100 107,447 750 SH SOLE 438 0 312
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,038 250 SH SOLE 0 0 250
CHUBB LIMITED COM H1467J104 114,730 396 SH SOLE 337 0 59
CHURCH & DWIGHT CO INC COM 171340102 9,611 100 SH SOLE 0 0 100
CINTAS CORP COM 172908105 17,186 77 SH SOLE 24 0 53
CISCO SYS INC COM 17275R102 141,863 2,045 SH SOLE 0 0 2,045
CITIGROUP INC COM NEW 172967424 29,145 342 SH SOLE 0 0 342
CITIZENS FINL GROUP INC COM 174610105 3,071 69 SH SOLE 0 0 69
CME GROUP INC COM 12572Q105 35,280 128 SH SOLE 25 0 103
COCA COLA CO COM 191216100 67,567 955 SH SOLE 573 0 382
COCA COLA CONS INC COM 191098102 82,621 740 SH SOLE 740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,931 76 SH SOLE 0 0 76
COMCAST CORP NEW CL A 20030N101 137,446 3,851 SH SOLE 1,055 0 2,796
COMERICA INC COM 200340107 1,074 18 SH SOLE 0 0 18
COMPASS INC CL A 20464U100 11,732 1,868 SH SOLE 0 0 1,868
CONOCOPHILLIPS COM 20825C104 16,266 181 SH SOLE 0 0 181
CONSTELLATION ENERGY CORP COM 21037T109 38,409 119 SH SOLE 0 0 119
COPART INC COM 217204106 5,840 119 SH SOLE 0 0 119
CORNING INC COM 219350105 19,354 368 SH SOLE 0 0 368
CORPAY INC COM SHS 219948106 996 3 SH SOLE 0 0 3
CORTEVA INC COM 22052L104 309,598 4,154 SH SOLE 0 0 4,154
COSTAR GROUP INC COM 22160N109 804 10 SH SOLE 10 0 0
COSTCO WHSL CORP NEW COM 22160K105 283,114 286 SH SOLE 0 0 286
CRONOS GROUP INC COM 22717L101 39 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,149 16 SH SOLE 0 0 16
CSX CORP COM 126408103 37,558 1,151 SH SOLE 0 0 1,151
CUMMINS INC COM 231021106 7,533 23 SH SOLE 0 0 23
D R HORTON INC COM 23331A109 6,337 49 SH SOLE 0 0 49
DANAHER CORPORATION COM 235851102 37,731 191 SH SOLE 131 0 60
DARDEN RESTAURANTS INC COM 237194105 3,513 16 SH SOLE 0 0 16
DAYFORCE INC COM 15677J108 1,274 23 SH SOLE 0 0 23
DEERE & CO COM 244199105 25,003 49 SH SOLE 0 0 49
DELL TECHNOLOGIES INC CL C 24703L202 8,619 70 SH SOLE 0 0 70
DELTA AIR LINES INC DEL COM NEW 247361702 4,476 91 SH SOLE 0 0 91
DICKS SPORTING GOODS INC COM 253393102 6,133 31 SH SOLE 31 0 0
DIGITAL RLTY TR INC COM 253868103 8,368 48 SH SOLE 0 0 48
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,625,022 101,145 SH SOLE 5,504 0 95,641
DISNEY WALT CO COM 254687106 27,903 225 SH SOLE 0 0 225
DONALDSON INC COM 257651109 6,242 90 SH SOLE 0 0 90
DOVER CORP COM 260003108 550 3 SH SOLE 0 0 3
DOW INC COM 260557103 82,141 3,102 SH SOLE 0 0 3,102
DTE ENERGY CO COM 233331107 45,567 344 SH SOLE 0 0 344
DUKE ENERGY CORP NEW COM NEW 26441C204 8,260 70 SH SOLE 70 0 0
DUPONT DE NEMOURS INC COM 26614N102 287,530 4,192 SH SOLE 0 0 4,192
EA SERIES TRUST STRIVE US ENERGY 02072L722 245 9 SH SOLE 9 0 0
EATON CORP PLC SHS G29183103 240,612 674 SH SOLE 0 0 674
EBAY INC. COM 278642103 7,446 100 SH SOLE 0 0 100
ECOLAB INC COM 278865100 71,133 264 SH SOLE 0 0 264
EDISON INTL COM 281020107 20,772 403 SH SOLE 403 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,598 46 SH SOLE 46 0 0
ELEVANCE HEALTH INC COM 036752103 587,719 1,511 SH SOLE 0 0 1,511
ELI LILLY & CO COM 532457108 1,192,949 1,530 SH SOLE 768 0 762
EMERSON ELEC CO COM 291011104 4,016 30 SH SOLE 30 0 0
ENBRIDGE INC COM 29250N105 2,040 45 SH SOLE 45 0 0
ENCOMPASS HEALTH CORP COM 29261A100 105,462 860 SH SOLE 0 0 860
ENTERGY CORP NEW COM 29364G103 5,776 69 SH SOLE 0 0 69
EQT CORP COM 26884L109 12,889 221 SH SOLE 221 0 0
EQUIFAX INC COM 294429105 4,410 17 SH SOLE 0 0 17
EQUINIX INC COM 29444U700 11,137 14 SH SOLE 0 0 14
ESSEX PPTY TR INC COM 297178105 2,859 10 SH SOLE 0 0 10
EVEREST GROUP LTD COM G3223R108 340 1 SH SOLE 0 0 1
EVERGY INC COM 30034W106 67,276 976 SH SOLE 0 0 976
EVERSOURCE ENERGY COM 30040W108 45,043 708 SH SOLE 0 0 708
EXELON CORP COM 30161N101 34,656 798 SH SOLE 513 0 285
EXPEDIA GROUP INC COM NEW 30212P303 4,049 24 SH SOLE 0 0 24
EXPEDITORS INTL WASH INC COM 302130109 17,138 150 SH SOLE 0 0 150
EXTRA SPACE STORAGE INC COM 30225T102 4,424 30 SH SOLE 0 0 30
EXXON MOBIL CORP COM 30231G102 202,148 1,875 SH SOLE 839 0 1,036
FASTENAL CO COM 311900104 22,997 548 SH SOLE 0 0 548
FEDEX CORP COM 31428X106 8,411 37 SH SOLE 0 0 37
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,174,753 21,168 SH SOLE 7,160 0 14,008
FIDELITY NATL INFORMATION SV COM 31620M106 3,827 47 SH SOLE 0 0 47
FIFTH THIRD BANCORP COM 316773100 4,440 108 SH SOLE 0 0 108
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 123,971 3,305 SH SOLE 3,152 0 153
FISERV INC COM 337738108 34,138 198 SH SOLE 0 0 198
FORTINET INC COM 34959E109 8,458 80 SH SOLE 0 0 80
FORTIVE CORP COM 34959J108 2,607 50 SH SOLE 0 0 50
FORTREA HLDGS INC COMMON STOCK 34965K107 55 11 SH SOLE 0 0 11
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,574 50 SH SOLE 50 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,953 368 SH SOLE 368 0 0
GALLAGHER ARTHUR J & CO COM 363576109 385,105 1,203 SH SOLE 1,200 0 3
GARMIN LTD SHS H2906T109 4,592 22 SH SOLE 0 0 22
GE AEROSPACE COM NEW 369604301 103,214 401 SH SOLE 0 0 401
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,409 127 SH SOLE 0 0 127
GE VERNOVA INC COM 36828A101 52,386 99 SH SOLE 0 0 99
GEN DIGITAL INC COM 668771108 2,363 80 SH SOLE 0 0 80
GENERAC HLDGS INC COM 368736104 1,289 9 SH SOLE 0 0 9
GENERAL DYNAMICS CORP COM 369550108 22,167 76 SH SOLE 1 0 75
GENERAL MTRS CO COM 37045V100 15,551 316 SH SOLE 316 0 0
GILEAD SCIENCES INC COM 375558103 12,529 113 SH SOLE 88 0 25
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5,716 245 SH SOLE 0 0 245
GLOBE LIFE INC COM 37959E102 1,495 12 SH SOLE 0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 39,634 56 SH SOLE 0 0 56
GRAINGER W W INC COM 384802104 8,333 8 SH SOLE 3 0 5
GUIDEWIRE SOFTWARE INC COM 40171V100 942 4 SH SOLE 4 0 0
HALLIBURTON CO COM 406216101 2,140 105 SH SOLE 0 0 105
HCA HEALTHCARE INC COM 40412C101 13,409 35 SH SOLE 0 0 35
HESS CORP COM 42809H107 1,109 8 SH SOLE 0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,661 179 SH SOLE 0 0 179
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,453 43 SH SOLE 0 0 43
HOME DEPOT INC COM 437076102 196,763 537 SH SOLE 78 0 459
HONEYWELL INTL INC COM 438516106 108,523 466 SH SOLE 4 0 462
HOWMET AEROSPACE INC COM 443201108 1,118 6 SH SOLE 0 0 6
HUBBELL INC COM 443510607 10,619 26 SH SOLE 26 0 0
IDEXX LABS INC COM 45168D104 18,236 34 SH SOLE 14 0 20
ILLINOIS TOOL WKS INC COM 452308109 119,147 482 SH SOLE 336 0 146
INCYTE CORP COM 45337C102 1,839 27 SH SOLE 0 0 27
INGERSOLL RAND INC COM 45687V106 5,074 61 SH SOLE 0 0 61
INSULET CORP COM 45784P101 3,456 11 SH SOLE 0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,311 78 SH SOLE 0 0 78
INTERNATIONAL BUSINESS MACHS COM 459200101 84,435 286 SH SOLE 178 0 108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,648 36 SH SOLE 0 0 36
INTERNATIONAL PAPER CO COM 460146103 2,763 59 SH SOLE 0 0 59
INTERPUBLIC GROUP COS INC COM 460690100 30,527 1,247 SH SOLE 0 0 1,247
INTUIT COM 461202103 129,224 164 SH SOLE 125 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 33,149 61 SH SOLE 0 0 61
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 147,945 3,500 SH SOLE 3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 197,488 358 SH SOLE 345 0 13
IRON MTN INC DEL COM 46284V101 5,026 49 SH SOLE 0 0 49
ISHARES INC MSCI MEXICO ETF 464286822 3,997 66 SH SOLE 0 0 66
ISHARES SILVER TR ISHARES 46428Q109 657 20 SH SOLE 20 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,387 265 SH SOLE 265 0 0
ISHARES TR CORE DIV GRWTH 46434V621 26,983 422 SH SOLE 0 0 422
ISHARES TR CORE S&P MCP ETF 464287507 446,544 7,200 SH SOLE 0 0 7,200
ISHARES TR CORE S&P SCP ETF 464287804 5,751 53 SH SOLE 0 0 53
ISHARES TR CORE S&P TTL STK 464287150 65,125 482 SH SOLE 0 0 482
ISHARES TR CORE S&P500 ETF 464287200 572,470 922 SH SOLE 922 0 0
ISHARES TR CYBERSECURITY 46435U135 5,800 109 SH SOLE 0 0 109
ISHARES TR EAFE GRWTH ETF 464288885 77,952 696 SH SOLE 0 0 696
ISHARES TR FLTG RATE NT ETF 46429B655 753,413 14,767 SH SOLE 0 0 14,767
ISHARES TR ISHARES SEMICDTR 464287523 3,906 16 SH SOLE 0 0 16
ISHARES TR MSCI EAFE ETF 464287465 198,446 2,220 SH SOLE 0 0 2,220
ISHARES TR S&P MC 400GR ETF 464287606 1,200,936 13,200 SH SOLE 0 0 13,200
ISHARES TR SELECT DIVID ETF 464287168 603,622 4,545 SH SOLE 0 0 4,545
JOHNSON & JOHNSON COM 478160104 32,078 210 SH SOLE 155 0 55
JOHNSON CTLS INTL PLC SHS G51502105 363,333 3,440 SH SOLE 0 0 3,440
JPMORGAN CHASE & CO. COM 46625H100 465,948 1,607 SH SOLE 483 0 1,124
KELLANOVA COM 487836108 3,500 44 SH SOLE 0 0 44
KEYCORP COM 493267108 2,718 156 SH SOLE 0 0 156
KINDER MORGAN INC DEL COM 49456B101 29,438 1,001 SH SOLE 410 0 591
KLA CORP COM NEW 482480100 124,508 139 SH SOLE 0 0 139
LABCORP HOLDINGS INC COM SHS 504922105 2,626 10 SH SOLE 0 0 10
LAM RESEARCH CORP COM NEW 512807306 21,415 220 SH SOLE 0 0 220
LAS VEGAS SANDS CORP COM 517834107 2,101 48 SH SOLE 0 0 48
LEIDOS HOLDINGS INC COM 525327102 632 4 SH SOLE 0 0 4
LENNAR CORP CL A 526057104 4,443 40 SH SOLE 0 0 40
LINCOLN NATL CORP IND COM 534187109 806 23 SH SOLE 0 0 23
LINDE PLC SHS G54950103 86,799 185 SH SOLE 101 0 84
LIVE NATION ENTERTAINMENT IN COM 538034109 2,875 19 SH SOLE 0 0 19
LOEWS CORP COM 540424108 2,475 27 SH SOLE 0 0 27
LOWES COS INC COM 548661107 395,993 1,785 SH SOLE 438 0 1,347
LULULEMON ATHLETICA INC COM 550021109 9,266 39 SH SOLE 0 0 39
M & T BK CORP COM 55261F104 194 1 SH SOLE 0 0 1
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,912 100 SH SOLE 100 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 407,022 11,252 SH SOLE 7,223 0 4,029
MARATHON PETE CORP COM 56585A102 1,329 8 SH SOLE 0 0 8
MARRIOTT INTL INC NEW CL A 571903202 9,016 33 SH SOLE 0 0 33
MARSH & MCLENNAN COS INC COM 571748102 127,160 582 SH SOLE 413 0 169
MARTIN MARIETTA MATLS INC COM 573284106 3,843 7 SH SOLE 0 0 7
MARVELL TECHNOLOGY INC COM 573874104 9,288 120 SH SOLE 120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,624 10 SH SOLE 4 0 6
MCKESSON CORP COM 58155Q103 19,053 26 SH SOLE 0 0 26
MERCK & CO INC COM 58933Y105 57,312 724 SH SOLE 257 0 467
META PLATFORMS INC CL A 30303M102 254,642 345 SH SOLE 1 0 344
METLIFE INC COM 59156R108 25,736 320 SH SOLE 302 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105 3,525 3 SH SOLE 0 0 3
MICRON TECHNOLOGY INC COM 595112103 23,336 189 SH SOLE 0 0 189
MICROSOFT CORP COM 594918104 2,639,355 5,306 SH SOLE 2,121 0 3,185
MODERNA INC COM 60770K107 19,313 700 SH SOLE 700 0 0
MONDELEZ INTL INC CL A 609207105 91,459 1,356 SH SOLE 613 0 743
MONOLITHIC PWR SYS INC COM 609839105 4,398 6 SH SOLE 0 0 6
MOODYS CORP COM 615369105 502 1 SH SOLE 0 0 1
MORGAN STANLEY COM NEW 617446448 1,277 9 SH SOLE 0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,773 28 SH SOLE 0 0 28
MSCI INC COM 55354G100 6,943 12 SH SOLE 0 0 12
NASDAQ INC COM 631103108 4,293 48 SH SOLE 0 0 48
NETAPP INC COM 64110D104 3,638 34 SH SOLE 0 0 34
NETFLIX INC COM 64110L106 233,009 174 SH SOLE 0 0 174
NEWS CORP NEW CL A 65249B109 1,576 53 SH SOLE 0 0 53
NEXTERA ENERGY INC COM 65339F101 160,708 2,315 SH SOLE 0 0 2,315
NISOURCE INC COM 65473P105 2,600 64 SH SOLE 0 0 64
NORDSON CORP COM 655663102 4,502 21 SH SOLE 21 0 0
NORTHERN TR CORP COM 665859104 369,974 2,918 SH SOLE 0 0 2,918
NORTHROP GRUMMAN CORP COM 666807102 34,499 69 SH SOLE 49 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,197 59 SH SOLE 0 0 59
NRG ENERGY INC COM NEW 629377508 5,805 36 SH SOLE 0 0 36
NVIDIA CORPORATION COM 67066G104 3,047,880 19,292 SH SOLE 80 0 19,212
NXP SEMICONDUCTORS N V COM N6596X109 11,580 53 SH SOLE 0 0 53
ODDITY TECH LTD SHS CL A M7518J104 1,585 21 SH SOLE 21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,058 25 SH SOLE 0 0 25
OLD REP INTL CORP COM 680223104 12,878 335 SH SOLE 335 0 0
ONEOK INC NEW COM 682680103 10,971 134 SH SOLE 0 0 134
ORACLE CORP COM 68389X105 920,615 4,211 SH SOLE 588 0 3,623
OREILLY AUTOMOTIVE INC COM 67103H107 39,207 435 SH SOLE 0 0 435
OTIS WORLDWIDE CORP COM 68902V107 43,909 443 SH SOLE 70 0 373
PACCAR INC COM 693718108 7,630 80 SH SOLE 0 0 80
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,054 228 SH SOLE 10 0 218
PALO ALTO NETWORKS INC COM 697435105 7,572 37 SH SOLE 0 0 37
PARKER-HANNIFIN CORP COM 701094104 15,406 22 SH SOLE 0 0 22
PAYCOM SOFTWARE INC COM 70432V102 1,389 6 SH SOLE 0 0 6
PAYPAL HLDGS INC COM 70450Y103 15,756 212 SH SOLE 0 0 212
PENTAIR PLC SHS G7S00T104 2,985 29 SH SOLE 0 0 29
PHILIP MORRIS INTL INC COM 718172109 114,196 627 SH SOLE 439 0 188
PHINIA INC COMMON STOCK 71880K101 45 1 SH SOLE 0 0 1
PINNACLE WEST CAP CORP COM 723484101 1,356 15 SH SOLE 0 0 15
PLUG POWER INC COM NEW 72919P202 123 82 SH SOLE 82 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,386 286 SH SOLE 114 0 172
POPULAR INC COM NEW 733174700 1,654 15 SH SOLE 0 0 15
PPG INDS INC COM 693506107 20,362 179 SH SOLE 179 0 0
PROCTER AND GAMBLE CO COM 742718109 37,016 232 SH SOLE 177 0 55
PROGRESSIVE CORP COM 743315103 251,354 942 SH SOLE 137 0 805
PROSHARES TR S&P 500 DV ARIST 74348A467 2,593,657 25,756 SH SOLE 14,272 0 11,484
PRUDENTIAL FINL INC COM 744320102 6,232 58 SH SOLE 0 0 58
PTC INC COM 69370C100 34,468 200 SH SOLE 200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,893 70 SH SOLE 0 0 70
PULTE GROUP INC COM 745867101 633 6 SH SOLE 0 0 6
QUALCOMM INC COM 747525103 29,941 188 SH SOLE 0 0 188
QUANTA SVCS INC COM 74762E102 7,186 19 SH SOLE 0 0 19
QUEST DIAGNOSTICS INC COM 74834L100 8,982 50 SH SOLE 0 0 50
QUINSTREET INC COM 74874Q100 6,392 397 SH SOLE 0 0 397
RALLIANT CORP COM 750940108 809 17 SH SOLE 0 0 17
RALPH LAUREN CORP CL A 751212101 1,646 6 SH SOLE 0 0 6
RB GLOBAL INC COM 74935Q107 6,372 60 SH SOLE 60 0 0
REALTY INCOME CORP COM 756109104 11,522 200 SH SOLE 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,300 52 SH SOLE 0 0 52
RESMED INC COM 761152107 6,466 25 SH SOLE 0 0 25
ROCKWELL AUTOMATION INC COM 773903109 5,315 16 SH SOLE 0 0 16
ROLLINS INC COM 775711104 146,749 2,601 SH SOLE 220 0 2,381
ROPER TECHNOLOGIES INC COM 776696106 8,517 15 SH SOLE 0 0 15
ROSS STORES INC COM 778296103 6,762 53 SH SOLE 0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103 11,900 38 SH SOLE 0 0 38
RTX CORPORATION COM 75513E101 192,017 1,315 SH SOLE 514 0 801
S&P GLOBAL INC COM 78409V104 25,310 48 SH SOLE 0 0 48
SALESFORCE INC COM 79466L302 216,244 793 SH SOLE 0 0 793
SANDISK CORP COM 80004C200 635 14 SH SOLE 0 0 14
SAP SE SPON ADR 803054204 43,487 143 SH SOLE 143 0 0
SCHLUMBERGER LTD COM STK 806857108 5,577 165 SH SOLE 0 0 165
SCHNEIDER NATIONAL INC CL B 80689H102 121 5 SH SOLE 5 0 0
SCHWAB CHARLES CORP COM 808513105 46,600 511 SH SOLE 0 0 511
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 135,260 6,120 SH SOLE 6,120 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,105 344 SH SOLE 0 0 344
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,330 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101,292 400 SH SOLE 400 0 0
SEMPRA COM 816851109 53,397 705 SH SOLE 705 0 0
SERVICENOW INC COM 81762P102 27,759 27 SH SOLE 0 0 27
SHELL PLC SPON ADS 780259305 71 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO COM 824348106 6,181 18 SH SOLE 0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 75,387 469 SH SOLE 418 0 51
SNAP ON INC COM 833034101 312 1 SH SOLE 0 0 1
SNOWFLAKE INC CL A 833445109 1,567 7 SH SOLE 0 0 7
SOLVENTUM CORP COM SHS 83444M101 1,517 20 SH SOLE 0 0 20
SOUTHERN CO COM 842587107 13,500 147 SH SOLE 0 0 147
SPDR GOLD TR GOLD SHS 78463V107 92,974 305 SH SOLE 305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 497,370 805 SH SOLE 25 0 780
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,573 100 SH SOLE 0 0 100
STARBUCKS CORP COM 855244109 19,069 208 SH SOLE 0 0 208
STERIS PLC SHS USD G8473T100 5,526 23 SH SOLE 23 0 0
STRYKER CORPORATION COM 863667101 95,790 242 SH SOLE 186 0 56
SYNCHRONY FINANCIAL COM 87165B103 7,370 110 SH SOLE 0 0 110
SYNOPSYS INC COM 871607107 53,319 104 SH SOLE 81 0 23
SYSCO CORP COM 871829107 758 10 SH SOLE 10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,343 22 SH SOLE 0 0 22
TAPESTRY INC COM 876030107 3,601 41 SH SOLE 0 0 41
TARGET CORP COM 87612E106 40,801 414 SH SOLE 0 0 414
TE CONNECTIVITY PLC ORD SHS G87052109 6,579 39 SH SOLE 0 0 39
TELEDYNE TECHNOLOGIES INC COM 879360105 2,050 4 SH SOLE 0 0 4
TESLA INC COM 88160R101 11,132,453 35,045 SH SOLE 846 0 34,199
TESLA INC CALL 88160R101 4,002,516 12,600 PRN Call SOLE 0 0 12,600
TEXAS INSTRS INC COM 882508104 64,317 310 SH SOLE 72 0 238
TEXAS PACIFIC LAND CORPORATI COM 88262P102 517,632 490 SH SOLE 490 0 0
THE CIGNA GROUP COM 125523100 28,100 85 SH SOLE 85 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,084 52 SH SOLE 0 0 52
TILRAY BRANDS INC COM 88688T100 11 25 SH SOLE 25 0 0
TJX COS INC NEW COM 872540109 70,713 573 SH SOLE 371 0 202
T-MOBILE US INC COM 872590104 74,814 314 SH SOLE 226 0 88
TRACTOR SUPPLY CO COM 892356106 687 13 SH SOLE 0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103 14,872 34 SH SOLE 0 0 34
TRANSDIGM GROUP INC COM 893641100 13,686 9 SH SOLE 0 0 9
TRAVELERS COMPANIES INC COM 89417E109 211,357 790 SH SOLE 188 0 602
TRUIST FINL CORP COM 89832Q109 9,695 226 SH SOLE 0 0 226
TUCOWS INC COM NEW 898697206 1,163 59 SH SOLE 0 0 59
TYLER TECHNOLOGIES INC COM 902252105 19,564 33 SH SOLE 0 0 33
UL SOLUTIONS INC CLASS A COM SHS 903731107 7,286 100 SH SOLE 100 0 0
UNION PAC CORP COM 907818108 100,315 436 SH SOLE 146 0 290
UNITED AIRLS HLDGS INC COM 910047109 4,221 53 SH SOLE 0 0 53
UNITED RENTALS INC COM 911363109 756 1 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 113,870 365 SH SOLE 229 0 136
UNIVERSAL CORP VA COM 913456109 699 12 SH SOLE 12 0 0
US BANCORP DEL COM NEW 902973304 14,491 320 SH SOLE 0 0 320
VALERO ENERGY CORP COM 91913Y100 40,271 300 SH SOLE 0 0 300
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,107 13 SH SOLE 0 0 13
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,880 17 SH SOLE 0 0 17
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,131 3 SH SOLE 0 0 3
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 132 1 SH SOLE 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 32,442 74 SH SOLE 74 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,982 69 SH SOLE 66 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611 164,589 844 SH SOLE 844 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127,947 462 SH SOLE 462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 170,809 562 SH SOLE 562 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,749 56 SH SOLE 0 0 56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,644 660 SH SOLE 660 0 0
VEEVA SYS INC CL A COM 922475108 23,039 80 SH SOLE 0 0 80
VENTAS INC COM 92276F100 3,628 57 SH SOLE 0 0 57
VERISK ANALYTICS INC COM 92345Y106 1,558 5 SH SOLE 0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 1,781 4 SH SOLE 0 0 4
VISA INC COM CL A 92826C839 1,188,966 3,349 SH SOLE 290 0 3,059
VULCAN MATLS CO COM 929160109 44,862 172 SH SOLE 154 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,016 1,308 SH SOLE 0 0 1,308
WALMART INC COM 931142103 970,507 9,925 SH SOLE 4,717 0 5,208
WARNER BROS DISCOVERY INC COM SER A 934423104 3,244 283 SH SOLE 0 0 283
WASTE MGMT INC DEL COM 94106L109 40,273 176 SH SOLE 132 0 44
WATERS CORP COM 941848103 3,142 9 SH SOLE 0 0 9
WATSCO INC COM 942622200 7,950 18 SH SOLE 18 0 0
WEC ENERGY GROUP INC COM 92939U106 222,259 2,133 SH SOLE 2,133 0 0
WELLS FARGO CO NEW COM 949746101 110,572 1,380 SH SOLE 0 0 1,380
WELLTOWER INC COM 95040Q104 14,480 94 SH SOLE 0 0 94
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 0 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 2,816 44 SH SOLE 0 0 44
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 1 SH SOLE 0 0 1
WILLIAMS COS INC COM 969457100 127,065 2,023 SH SOLE 1,373 0 650
YUM BRANDS INC COM 988498101 7,261 49 SH SOLE 0 0 49
ZIONS BANCORPORATION N A COM 989701107 1,309 25 SH SOLE 0 0 25
ZOETIS INC CL A 98978V103 18,714 120 SH SOLE 35 0 85