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 952,886 6,259 SH SOLE 0 0 6,259
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 8,694,987 346,276 SH SOLE 0 0 346,276
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 44,484,499 1,559,749 SH SOLE 0 0 1,559,749
ABBOTT LABS COM 002824100 4,005,081 29,447 SH SOLE 0 0 29,447
ABBVIE INC COM 00287Y109 6,284,947 33,859 SH SOLE 0 0 33,859
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,626,700 5,442 SH SOLE 0 0 5,442
ADOBE INC COM 00724F101 1,292,538 3,341 SH SOLE 0 0 3,341
ADVANCED MICRO DEVICES INC COM 007903107 3,383,655 23,845 SH SOLE 0 0 23,845
AFLAC INC COM 001055102 762,558 7,231 SH SOLE 0 0 7,231
AGILENT TECHNOLOGIES INC COM 00846U101 276,702 2,345 SH SOLE 0 0 2,345
AGNICO EAGLE MINES LTD COM 008474108 1,810,895 15,227 SH SOLE 0 0 15,227
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 415,366 12,767 SH SOLE 0 0 12,767
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 427,336 13,262 SH SOLE 0 0 13,262
AIR PRODS & CHEMS INC COM 009158106 2,124,468 7,532 SH SOLE 0 0 7,532
AIRBNB INC COM CL A 009066101 426,922 3,226 SH SOLE 0 0 3,226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 966,528 8,522 SH SOLE 0 0 8,522
ALLEGION PLC ORD SHS G0176J109 422,912 2,934 SH SOLE 0 0 2,934
ALLIANT ENERGY CORP COM 018802108 289,662 4,790 SH SOLE 0 0 4,790
ALLSTATE CORP COM 020002101 1,627,563 8,085 SH SOLE 0 0 8,085
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 298,764 916 SH SOLE 0 0 916
ALPHABET INC CAP STK CL A 02079K305 12,854,254 72,940 SH SOLE 0 0 72,940
ALPHABET INC CAP STK CL C 02079K107 8,454,976 47,663 SH SOLE 0 0 47,663
ALTRIA GROUP INC COM 02209S103 4,461,966 76,104 SH SOLE 0 0 76,104
AMAZON COM INC COM 023135106 27,628,711 188,149 SH SOLE 0 0 188,149
AMCOR PLC ORD G0250X107 147,124 16,009 SH SOLE 0 0 16,009
AMEDISYS INC COM 023436108 379,785 3,860 SH SOLE 0 0 3,860
AMERICAN ELEC PWR CO INC COM 025537101 1,311,869 12,643 SH SOLE 0 0 12,643
AMERICAN EXPRESS CO COM 025816109 5,796,269 18,171 SH SOLE 0 0 18,171
AMERICAN INTL GROUP INC COM NEW 026874784 948,990 11,088 SH SOLE 0 0 11,088
AMERICAN TOWER CORP NEW COM 03027X100 1,128,588 5,106 SH SOLE 0 0 5,106
AMERICAN WTR WKS CO INC NEW COM 030420103 402,055 2,890 SH SOLE 0 0 2,890
AMERIPRISE FINL INC COM 03076C106 694,454 1,301 SH SOLE 0 0 1,301
AMETEK INC COM 031100100 480,933 2,658 SH SOLE 0 0 2,658
AMGEN INC COM 031162100 3,801,596 13,616 SH SOLE 0 0 13,616
AMPHENOL CORP NEW CL A 032095101 1,927,917 19,523 SH SOLE 0 0 19,523
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,328,046 219,226 SH SOLE 0 0 219,226
ANALOG DEVICES INC COM 032654105 2,651,895 11,141 SH SOLE 0 0 11,141
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 431,680 6,282 SH SOLE 0 0 6,282
AON PLC SHS CL A G0403H108 536,629 1,504 SH SOLE 0 0 1,504
APOLLO GLOBAL MGMT INC COM 03769M106 618,711 4,361 SH SOLE 0 0 4,361
APPLE INC COM 037833100 41,260,182 201,102 SH SOLE 0 0 201,102
APPLIED MATLS INC COM 038222105 1,518,883 8,297 SH SOLE 0 0 8,297
APPLOVIN CORP COM CL A 03831W108 456,378 1,304 SH SOLE 0 0 1,304
ARCHER DANIELS MIDLAND CO COM 039483102 441,460 8,364 SH SOLE 0 0 8,364
ARES CAPITAL CORP COM 04010L103 344,076 15,668 SH SOLE 0 0 15,668
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 201,612 1,164 SH SOLE 0 0 1,164
ARISTA NETWORKS INC COM SHS 040413205 861,755 8,423 SH SOLE 0 0 8,423
ARM HOLDINGS PLC SPONSORED ADS 042068205 362,253 2,240 SH SOLE 0 0 2,240
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,277,114 1,594 SH SOLE 0 0 1,594
ASTRAZENECA PLC SPONSORED ADR 046353108 1,194,519 17,094 SH SOLE 0 0 17,094
AT&T INC COM 00206R102 4,084,943 141,152 SH SOLE 0 0 141,152
ATMOS ENERGY CORP COM 049560105 313,227 2,032 SH SOLE 0 0 2,032
AUTODESK INC COM 052769106 1,145,338 3,700 SH SOLE 0 0 3,700
AUTOMATIC DATA PROCESSING IN COM 053015103 2,584,744 8,381 SH SOLE 0 0 8,381
AUTONATION INC COM 05329W102 1,116,810 5,622 SH SOLE 0 0 5,622
AUTOZONE INC COM 053332102 798,129 215 SH SOLE 0 0 215
AXON ENTERPRISE INC COM 05464C101 649,933 785 SH SOLE 0 0 785
BAKER HUGHES COMPANY CL A 05722G100 517,174 13,489 SH SOLE 0 0 13,489
BALL CORP COM 058498106 590,976 10,536 SH SOLE 0 0 10,536
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 369,558 24,044 SH SOLE 0 0 24,044
BANCO SANTANDER S.A. ADR 05964H105 558,328 67,268 SH SOLE 0 0 67,268
BANK AMERICA CORP COM 060505104 5,096,805 107,709 SH SOLE 0 0 107,709
BANK MONTREAL QUE COM 063671101 217,238 1,964 SH SOLE 0 0 1,964
BANK NEW YORK MELLON CORP COM 064058100 734,560 8,062 SH SOLE 0 0 8,062
BANK NOVA SCOTIA HALIFAX COM 064149107 228,951 4,142 SH SOLE 0 0 4,142
BANK OZK LITTLE ROCK ARK COM 06417N103 260,067 5,526 SH SOLE 0 0 5,526
BARCLAYS PLC ADR 06738E204 493,079 26,524 SH SOLE 0 0 26,524
BECTON DICKINSON & CO COM 075887109 588,828 3,418 SH SOLE 0 0 3,418
BERKLEY W R CORP COM 084423102 566,562 7,711 SH SOLE 0 0 7,711
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,520,021 25,774 SH SOLE 0 0 25,774
BEST BUY INC COM 086516101 788,559 11,747 SH SOLE 0 0 11,747
BHP GROUP LTD SPONSORED ADS 088606108 503,931 10,479 SH SOLE 0 0 10,479
BJS WHSL CLUB HLDGS INC COM 05550J101 450,212 4,175 SH SOLE 0 0 4,175
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 291,085,361 5,344,939 SH SOLE 0 0 5,344,939
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,516,450 22,542 SH SOLE 0 0 22,542
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 273,423 5,376 SH SOLE 0 0 5,376
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 125,081,960 2,367,183 SH SOLE 0 0 2,367,183
BLACKROCK INC COM 09290D101 2,304,589 2,196 SH SOLE 0 0 2,196
BLACKSTONE INC COM 09260D107 1,502,598 10,045 SH SOLE 0 0 10,045
BLOCK INC CL A 852234103 463,731 6,827 SH SOLE 0 0 6,827
BLUE OWL CAPITAL CORPORATION COM 69121K104 163,177 11,379 SH SOLE 0 0 11,379
BOEING CO COM 097023105 2,218,018 10,586 SH SOLE 0 0 10,586
BOOKING HOLDINGS INC COM 09857L108 1,861,762 322 SH SOLE 0 0 322
BOSTON SCIENTIFIC CORP COM 101137107 1,378,757 12,836 SH SOLE 0 0 12,836
BP PLC SPONSORED ADR 055622104 380,195 12,703 SH SOLE 0 0 12,703
BRIGHT HORIZONS FAM SOL IN D COM 109194100 273,381 2,212 SH SOLE 0 0 2,212
BRISTOL-MYERS SQUIBB CO COM 110122108 655,410 14,159 SH SOLE 0 0 14,159
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 989,650 20,910 SH SOLE 0 0 20,910
BROADCOM INC COM 11135F101 23,510,454 85,291 SH SOLE 0 0 85,291
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306,766 1,262 SH SOLE 0 0 1,262
BROOKFIELD CORP CL A LTD VT SH 11271J107 343,623 5,556 SH SOLE 0 0 5,556
BROWN & BROWN INC COM 115236101 381,692 3,443 SH SOLE 0 0 3,443
BURLINGTON STORES INC COM 122017106 204,211 878 SH SOLE 0 0 878
CADENCE DESIGN SYSTEM INC COM 127387108 1,212,947 3,936 SH SOLE 0 0 3,936
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 262,595 4,038 SH SOLE 0 0 4,038
CANADIAN IMPERIAL BK COMM COM 136069101 232,247 3,279 SH SOLE 0 0 3,279
CANADIAN NAT RES LTD COM 136385101 360,889 11,493 SH SOLE 0 0 11,493
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,989,813 119,313 SH SOLE 0 0 119,313
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6,849,445 185,471 SH SOLE 0 0 185,471
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,436,521 42,715 SH SOLE 0 0 42,715
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,765,237 95,347 SH SOLE 0 0 95,347
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 692,160 25,750 SH SOLE 0 0 25,750
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,314,687 173,768 SH SOLE 0 0 173,768
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 868,140 29,741 SH SOLE 0 0 29,741
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 23,483,974 577,712 SH SOLE 0 0 577,712
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 611,733 22,548 SH SOLE 0 0 22,548
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 335,550 11,647 SH SOLE 0 0 11,647
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 293,526 11,161 SH SOLE 0 0 11,161
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 208,795 8,051 SH SOLE 0 0 8,051
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 204,376 7,400 SH SOLE 0 0 7,400
CAPITAL ONE FINL CORP COM 14040H105 1,609,005 7,563 SH SOLE 0 0 7,563
CARDINAL HEALTH INC COM 14149Y108 296,949 1,768 SH SOLE 0 0 1,768
CARNIVAL CORP UNIT 99/99/9999 143658300 1,500,342 53,355 SH SOLE 0 0 53,355
CARRIER GLOBAL CORPORATION COM 14448C104 777,810 10,627 SH SOLE 0 0 10,627
CARVANA CO CL A 146869102 364,538 1,082 SH SOLE 0 0 1,082
CASEYS GEN STORES INC COM 147528103 264,846 519 SH SOLE 0 0 519
CATERPILLAR INC COM 149123101 8,206,825 21,140 SH SOLE 0 0 21,140
CBOE GLOBAL MKTS INC COM 12503M108 237,519 1,018 SH SOLE 0 0 1,018
CBRE GROUP INC CL A 12504L109 579,842 4,138 SH SOLE 0 0 4,138
CDW CORP COM 12514G108 280,826 1,572 SH SOLE 0 0 1,572
CENCORA INC COM 03073E105 613,600 2,046 SH SOLE 0 0 2,046
CENTERPOINT ENERGY INC COM 15189T107 368,947 10,042 SH SOLE 0 0 10,042
CHARTER COMMUNICATIONS INC N CL A 16119P108 418,548 1,024 SH SOLE 0 0 1,024
CHENIERE ENERGY INC COM NEW 16411R208 505,490 2,076 SH SOLE 0 0 2,076
CHEVRON CORP NEW COM 166764100 4,953,289 34,592 SH SOLE 0 0 34,592
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,695,978 30,204 SH SOLE 0 0 30,204
CHUBB LIMITED COM H1467J104 3,400,596 11,738 SH SOLE 0 0 11,738
CINCINNATI FINL CORP COM 172062101 330,885 2,222 SH SOLE 0 0 2,222
CINTAS CORP COM 172908105 901,016 4,043 SH SOLE 0 0 4,043
CISCO SYS INC COM 17275R102 3,713,784 53,528 SH SOLE 0 0 53,528
CITIGROUP INC COM NEW 172967424 2,049,702 24,080 SH SOLE 0 0 24,080
CLOUDFLARE INC CL A COM 18915M107 582,323 2,974 SH SOLE 0 0 2,974
CME GROUP INC COM 12572Q105 7,005,006 25,415 SH SOLE 0 0 25,415
COCA COLA CO COM 191216100 5,070,706 71,671 SH SOLE 0 0 71,671
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 465,211 5,962 SH SOLE 0 0 5,962
COINBASE GLOBAL INC COM CL A 19260Q107 621,333 1,773 SH SOLE 0 0 1,773
COLGATE PALMOLIVE CO COM 194162103 724,989 7,976 SH SOLE 0 0 7,976
COMCAST CORP NEW CL A 20030N101 2,484,292 69,608 SH SOLE 0 0 69,608
COMFORT SYS USA INC COM 199908104 257,812 481 SH SOLE 0 0 481
CONOCOPHILLIPS COM 20825C104 1,219,700 13,591 SH SOLE 0 0 13,591
CONSOLIDATED EDISON INC COM 209115104 587,907 5,859 SH SOLE 0 0 5,859
CONSTELLATION BRANDS INC CL A 21036P108 200,526 1,233 SH SOLE 0 0 1,233
CONSTELLATION ENERGY CORP COM 21037T109 1,084,903 3,361 SH SOLE 0 0 3,361
COPART INC COM 217204106 721,057 14,694 SH SOLE 0 0 14,694
CORNING INC COM 219350105 799,470 15,202 SH SOLE 0 0 15,202
CORTEVA INC COM 22052L104 881,121 11,822 SH SOLE 0 0 11,822
COSTAR GROUP INC COM 22160N109 254,302 3,163 SH SOLE 0 0 3,163
COSTCO WHSL CORP NEW COM 22160K105 7,594,974 7,672 SH SOLE 0 0 7,672
COUPANG INC CL A 22266T109 301,458 10,062 SH SOLE 0 0 10,062
CRH PLC ORD G25508105 321,062 3,497 SH SOLE 0 0 3,497
CROWDSTRIKE HLDGS INC CL A 22788C105 1,514,660 2,974 SH SOLE 0 0 2,974
CROWN CASTLE INC COM 22822V101 847,446 8,249 SH SOLE 0 0 8,249
CSX CORP COM 126408103 642,214 19,682 SH SOLE 0 0 19,682
CUMMINS INC COM 231021106 1,399,827 4,274 SH SOLE 0 0 4,274
CURTISS WRIGHT CORP COM 231561101 214,405 439 SH SOLE 0 0 439
CVS HEALTH CORP COM 126650100 1,016,447 14,735 SH SOLE 0 0 14,735
D R HORTON INC COM 23331A109 418,206 3,244 SH SOLE 0 0 3,244
DANAHER CORPORATION COM 235851102 1,096,852 5,553 SH SOLE 0 0 5,553
DARDEN RESTAURANTS INC COM 237194105 2,263,978 10,387 SH SOLE 0 0 10,387
DATADOG INC CL A COM 23804L103 363,054 2,703 SH SOLE 0 0 2,703
DBX ETF TR XTRACK MSCI EAFE 233051200 2,016,184 46,084 SH SOLE 0 0 46,084
DEERE & CO COM 244199105 2,630,647 5,173 SH SOLE 0 0 5,173
DELL TECHNOLOGIES INC CL C 24703L202 441,505 3,601 SH SOLE 0 0 3,601
DELTA AIR LINES INC DEL COM NEW 247361702 300,546 6,111 SH SOLE 0 0 6,111
DEUTSCHE BANK A G NAMEN AKT D18190898 333,090 11,376 SH SOLE 0 0 11,376
DEXCOM INC COM 252131107 961,689 11,017 SH SOLE 0 0 11,017
DIAGEO PLC SPON ADR NEW 25243Q205 251,650 2,496 SH SOLE 0 0 2,496
DIAMONDBACK ENERGY INC COM 25278X109 1,183,439 8,613 SH SOLE 0 0 8,613
DIGITAL RLTY TR INC COM 253868103 455,546 2,613 SH SOLE 0 0 2,613
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 200,373 5,591 SH SOLE 0 0 5,591
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 390,010 5,819 SH SOLE 0 0 5,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 213,865 3,963 SH SOLE 0 0 3,963
DISNEY WALT CO COM 254687106 1,885,827 15,207 SH SOLE 0 0 15,207
DOLLAR GEN CORP NEW COM 256677105 1,057,515 9,246 SH SOLE 0 0 9,246
DOMINION ENERGY INC COM 25746U109 808,079 14,297 SH SOLE 0 0 14,297
DOORDASH INC CL A 25809K105 816,536 3,312 SH SOLE 0 0 3,312
DOVER CORP COM 260003108 510,665 2,787 SH SOLE 0 0 2,787
DTE ENERGY CO COM 233331107 649,448 4,903 SH SOLE 0 0 4,903
DUKE ENERGY CORP NEW COM NEW 26441C204 3,959,776 33,557 SH SOLE 0 0 33,557
DUPONT DE NEMOURS INC COM 26614N102 255,786 3,729 SH SOLE 0 0 3,729
EATON CORP PLC SHS G29183103 6,998,246 19,603 SH SOLE 0 0 19,603
EBAY INC. COM 278642103 536,100 7,200 SH SOLE 0 0 7,200
ECOLAB INC COM 278865100 570,185 2,116 SH SOLE 0 0 2,116
EDWARDS LIFESCIENCES CORP COM 28176E908 823,458 10,529 SH SOLE 0 0 10,529
ELECTRONIC ARTS INC COM 285512109 216,693 1,357 SH SOLE 0 0 1,357
ELEVANCE HEALTH INC COM 036752103 614,597 1,580 SH SOLE 0 0 1,580
ELI LILLY & CO COM 532457108 6,834,022 8,767 SH SOLE 0 0 8,767
EMERSON ELEC CO COM 291011104 1,307,659 9,808 SH SOLE 0 0 9,808
ENBRIDGE INC COM 29250N105 1,048,742 23,141 SH SOLE 0 0 23,141
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 397,765 21,940 SH SOLE 0 0 21,940
ENI S P A SPONSORED ADR 26874R108 221,005 6,817 SH SOLE 0 0 6,817
ENTERGY CORP NEW COM 29364G103 523,832 6,302 SH SOLE 0 0 6,302
ENTERPRISE PRODS PARTNERS L COM 293792107 694,760 22,404 SH SOLE 0 0 22,404
EOG RES INC COM 26875P101 797,517 6,668 SH SOLE 0 0 6,668
EQT CORP COM 26884L109 291,723 5,002 SH SOLE 0 0 5,002
EQUIFAX INC COM 294429105 774,467 2,986 SH SOLE 0 0 2,986
EQUINIX INC COM 29444U700 628,665 790 SH SOLE 0 0 790
ESSEX PPTY TR INC COM 297178105 208,943 737 SH SOLE 0 0 737
EVERCORE INC CLASS A 29977A105 254,296 942 SH SOLE 0 0 942
EVERSOURCE ENERGY COM 30040W108 223,410 3,512 SH SOLE 0 0 3,512
EXELON CORP COM 30161N101 577,214 13,294 SH SOLE 0 0 13,294
EXPEDIA GROUP INC COM NEW 30212P303 203,782 1,208 SH SOLE 0 0 1,208
EXTRA SPACE STORAGE INC COM 30225T102 296,391 2,010 SH SOLE 0 0 2,010
EXXON MOBIL CORP COM 30231G102 6,449,651 59,830 SH SOLE 0 0 59,830
FAIR ISAAC CORP COM 303250104 261,711 143 SH SOLE 0 0 143
FASTENAL CO COM 311900104 565,691 13,469 SH SOLE 0 0 13,469
FB FINL CORP COM 30257X104 302,160 6,670 SH SOLE 0 0 6,670
FEDEX CORP COM 31428X106 576,172 2,535 SH SOLE 0 0 2,535
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 476,387 2,188 SH SOLE 0 0 2,188
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 300,456,091 6,228,360 SH SOLE 0 0 6,228,360
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 9,526,309 297,790 SH SOLE 0 0 297,790
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30,464,227 585,625 SH SOLE 0 0 585,625
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 374,786 1,900 SH SOLE 0 0 1,900
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 8,320,333 119,494 SH SOLE 0 0 119,494
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 256,729 4,020 SH SOLE 0 0 4,020
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 5,205,000 5,205,000 SH SOLE 0 0 5,205,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 129,607,586 9,733,745 SH SOLE 0 0 9,733,745
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 204,345 3,645 SH SOLE 0 0 3,645
FIDELITY NATL INFORMATION SV COM 31620M106 1,703,053 20,919 SH SOLE 0 0 20,919
FIFTH THIRD BANCORP COM 316773100 273,409 6,647 SH SOLE 0 0 6,647
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 979,880 20,982 SH SOLE 0 0 20,982
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 230,368 2,535 SH SOLE 0 0 2,535
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 393,607 8,016 SH SOLE 0 0 8,016
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 870,071 13,868 SH SOLE 0 0 13,868
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 5,119,762 248,058 SH SOLE 0 0 248,058
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 294,413 12,930 SH SOLE 0 0 12,930
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 389,997 10,692 SH SOLE 0 0 10,692
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 317,326 8,147 SH SOLE 0 0 8,147
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,302,956 31,200 SH SOLE 0 0 31,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 336,075 8,913 SH SOLE 0 0 8,913
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 922,456 23,312 SH SOLE 0 0 23,312
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 4,896,332 122,505 SH SOLE 0 0 122,505
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 215,273 4,296 SH SOLE 0 0 4,296
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 537,295 3,937 SH SOLE 0 0 3,937
FIRST TR VALUE LINE DIVID IN SHS 33734H106 385,169 8,617 SH SOLE 0 0 8,617
FISERV INC COM 337738108 2,347,791 13,617 SH SOLE 0 0 13,617
FLEXSHARES TR M STAR DEV MKT 33939L803 280,507 3,361 SH SOLE 0 0 3,361
FORD MTR CO COM 345370860 576,751 53,157 SH SOLE 0 0 53,157
FORTINET INC COM 34959E109 553,224 5,233 SH SOLE 0 0 5,233
FOX CORP CL A COM 35137L105 298,177 5,321 SH SOLE 0 0 5,321
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,989,233 31,495 SH SOLE 0 0 31,495
FREEPORT-MCMORAN INC CL B 35671D857 779,515 17,982 SH SOLE 0 0 17,982
GALLAGHER ARTHUR J & CO COM 363576109 563,668 1,761 SH SOLE 0 0 1,761
GARMIN LTD SHS H2906T109 249,997 1,198 SH SOLE 0 0 1,198
GARTNER INC COM 366651107 234,043 579 SH SOLE 0 0 579
GE AEROSPACE COM NEW 369604301 3,366,188 13,078 SH SOLE 0 0 13,078
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 252,740 3,412 SH SOLE 0 0 3,412
GE VERNOVA INC COM 36828A101 2,904,445 5,489 SH SOLE 0 0 5,489
GEN DIGITAL INC COM 668771108 248,499 8,452 SH SOLE 0 0 8,452
GENERAL DYNAMICS CORP COM 369550108 1,345,230 4,612 SH SOLE 0 0 4,612
GENERAL MLS INC COM 370334104 230,099 4,441 SH SOLE 0 0 4,441
GENERAL MTRS CO COM 37045V100 612,951 12,456 SH SOLE 0 0 12,456
GILEAD SCIENCES INC COM 375558103 1,923,708 17,351 SH SOLE 0 0 17,351
GLOBE LIFE INC COM 37959E102 241,331 1,942 SH SOLE 0 0 1,942
GODADDY INC CL A 380237107 399,373 2,218 SH SOLE 0 0 2,218
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 4,007,664 80,443 SH SOLE 0 0 80,443
GOLDMAN SACHS GROUP INC COM 38141G104 6,692,996 9,457 SH SOLE 0 0 9,457
GRAINGER W W INC COM 384802104 532,642 512 SH SOLE 0 0 512
GSK PLC SPONSORED ADR 37733W204 393,241 10,241 SH SOLE 0 0 10,241
HALEON PLC SPON ADS 405552100 171,746 16,562 SH SOLE 0 0 16,562
HARTFORD INSURANCE GROUP INC COM 416515104 410,806 3,238 SH SOLE 0 0 3,238
HCA HEALTHCARE INC COM 40412C101 3,884,527 10,140 SH SOLE 0 0 10,140
HDFC BANK LTD SPONSORED ADS 40415F101 751,201 9,798 SH SOLE 0 0 9,798
HEALTHCARE RLTY TR CL A COM 42226K105 163,761 10,325 SH SOLE 0 0 10,325
HEALTHPEAK PROPERTIES INC COM 42250P103 198,042 11,310 SH SOLE 0 0 11,310
HEICO CORP NEW COM 422806109 212,219 647 SH SOLE 0 0 647
HENRY JACK & ASSOC INC COM 426281101 1,107,129 6,145 SH SOLE 0 0 6,145
HESS CORP COM 42809H107 371,377 2,681 SH SOLE 0 0 2,681
HEWLETT PACKARD ENTERPRISE C COM 42824C109 257,922 12,612 SH SOLE 0 0 12,612
HILTON WORLDWIDE HLDGS INC COM 43300A203 969,337 3,639 SH SOLE 0 0 3,639
HOME DEPOT INC COM 437076102 14,150,156 38,594 SH SOLE 0 0 38,594
HONEYWELL INTL INC COM 438516106 4,422,166 18,989 SH SOLE 0 0 18,989
HOWMET AEROSPACE INC COM 443201108 956,950 5,141 SH SOLE 0 0 5,141
HSBC HLDGS PLC SPON ADR NEW 404280406 1,212,746 19,950 SH SOLE 0 0 19,950
HUNT J B TRANS SVCS INC COM 445658107 220,962 1,539 SH SOLE 0 0 1,539
HUNTINGTON BANCSHARES INC COM 446150104 353,476 21,090 SH SOLE 0 0 21,090
ICICI BANK LIMITED ADR 45104G104 421,173 12,520 SH SOLE 0 0 12,520
IDEXX LABS INC COM 45168D104 405,570 756 SH SOLE 0 0 756
ILLINOIS TOOL WKS INC COM 452308109 1,171,019 4,736 SH SOLE 0 0 4,736
INFOSYS LTD SPONSORED ADR 456788108 193,472 10,441 SH SOLE 0 0 10,441
ING GROEP N.V. SPONSORED ADR 456837103 437,763 20,017 SH SOLE 0 0 20,017
INGERSOLL RAND INC COM 45687V106 265,800 3,195 SH SOLE 0 0 3,195
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 795,001 24,782 SH SOLE 0 0 24,782
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 363,870 14,924 SH SOLE 0 0 14,924
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 247,461 10,084 SH SOLE 0 0 10,084
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 243,328 9,535 SH SOLE 0 0 9,535
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 412,411 12,658 SH SOLE 0 0 12,658
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2,496,332 81,050 SH SOLE 0 0 81,050
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 463,816 12,438 SH SOLE 0 0 12,438
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 534,408 14,209 SH SOLE 0 0 14,209
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 269,979 6,674 SH SOLE 0 0 6,674
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 528,048 11,826 SH SOLE 0 0 11,826
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 285,762 5,690 SH SOLE 0 0 5,690
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 756,389 18,905 SH SOLE 0 0 18,905
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 670,635 15,881 SH SOLE 0 0 15,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 570,030 14,424 SH SOLE 0 0 14,424
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 326,267 7,407 SH SOLE 0 0 7,407
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 324,412 8,535 SH SOLE 0 0 8,535
INSMED INC COM PAR $.01 457669307 254,369 2,528 SH SOLE 0 0 2,528
INSULET CORP COM 45784P101 360,276 1,147 SH SOLE 0 0 1,147
INTEL CORP COM 458140100 624,269 27,869 SH SOLE 0 0 27,869
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 353,665 6,383 SH SOLE 0 0 6,383
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,774,010 9,669 SH SOLE 0 0 9,669
INTERNATIONAL BUSINESS MACHS COM 459200101 8,640,657 29,312 SH SOLE 0 0 29,312
INTERNATIONAL PAPER CO COM 460146103 220,514 4,709 SH SOLE 0 0 4,709
INTUIT COM 461202103 3,061,256 3,887 SH SOLE 0 0 3,887
INTUITIVE SURGICAL INC COM NEW 46120E602 1,750,401 3,221 SH SOLE 0 0 3,221
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 736,614 14,376 SH SOLE 0 0 14,376
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,423,294 15,074 SH SOLE 0 0 15,074
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,061,409 27,220 SH SOLE 0 0 27,220
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 484,378 6,652 SH SOLE 0 0 6,652
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 615,301 5,713 SH SOLE 0 0 5,713
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,679,198 15,365 SH SOLE 0 0 15,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,199,356 6,599 SH SOLE 0 0 6,599
INVESCO QQQ TR UNIT SER 1 46090E103 58,054,377 105,240 SH SOLE 0 0 105,240
IQVIA HLDGS INC COM 46266C105 957,313 6,075 SH SOLE 0 0 6,075
IRON MTN INC DEL COM 46284V101 275,411 2,685 SH SOLE 0 0 2,685
ISHARES GOLD TR ISHARES NEW 464285204 36,775,533 589,730 SH SOLE 0 0 589,730
ISHARES INC CORE MSCI EMKT 46434G103 110,211,964 1,835,948 SH SOLE 0 0 1,835,948
ISHARES INC EMNG MKTS EQT 46434G889 57,847,629 1,110,959 SH SOLE 0 0 1,110,959
ISHARES INC ESG AWR MSCI EM 46434G863 452,221 11,545 SH SOLE 0 0 11,545
ISHARES INC MSCI EMERG MRKT 464286533 804,703 12,814 SH SOLE 0 0 12,814
ISHARES INC MSCI EQUAL WEITE 464286681 41,225,542 415,915 SH SOLE 0 0 415,915
ISHARES INC MSCI WORLD ETF 464286392 569,549 3,363 SH SOLE 0 0 3,363
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,296,003 12,594 SH SOLE 0 0 12,594
ISHARES TR 1 3 YR TREAS BD 464287457 544,741 6,574 SH SOLE 0 0 6,574
ISHARES TR 10-20 YR TRS ETF 464288653 36,362,715 357,901 SH SOLE 0 0 357,901
ISHARES TR 20 YR TR BD ETF 464287432 6,947,545 78,726 SH SOLE 0 0 78,726
ISHARES TR 3 7 YR TREAS BD 464288661 57,504,272 482,864 SH SOLE 0 0 482,864
ISHARES TR 7-10 YR TRSY BD 464287440 832,898 8,697 SH SOLE 0 0 8,697
ISHARES TR AGGRES ALLOC ETF 464289859 1,175,625 14,096 SH SOLE 0 0 14,096
ISHARES TR BROAD USD HIGH 46435U853 6,124,632 163,280 SH SOLE 0 0 163,280
ISHARES TR CONV BD ETF 46435G102 1,721,269 19,104 SH SOLE 0 0 19,104
ISHARES TR CORE DIV GRWTH 46434V621 8,469,626 132,462 SH SOLE 0 0 132,462
ISHARES TR CORE HIGH DV ETF 46429B663 2,246,659 19,174 SH SOLE 0 0 19,174
ISHARES TR CORE INTL AGGR 46435G672 1,432,000 1,432,000 SH SOLE 0 0 1,432,000
ISHARES TR CORE MSCI EAFE 46432F842 121,356,945 1,453,725 SH SOLE 0 0 1,453,725
ISHARES TR CORE MSCI INTL 46435G326 10,498,479 138,065 SH SOLE 0 0 138,065
ISHARES TR CORE MSCI TOTAL 46432F834 1,227,543 15,878 SH SOLE 0 0 15,878
ISHARES TR CORE S&P MCP ETF 464287507 25,829,373 416,468 SH SOLE 0 0 416,468
ISHARES TR CORE S&P SCP ETF 464287804 17,192,332 157,309 SH SOLE 0 0 157,309
ISHARES TR CORE S&P TTL STK 464287150 13,477,599 99,804 SH SOLE 0 0 99,804
ISHARES TR CORE S&P US VLU 464287663 333,381 3,523 SH SOLE 0 0 3,523
ISHARES TR CORE S&P500 ETF 464287200 169,856,550 360,425 SH SOLE 0 0 360,425
ISHARES TR CORE TOTAL USD 46434V613 6,355,227 137,470 SH SOLE 0 0 137,470
ISHARES TR CORE US AGGBD ET 464287226 105,126,794 24,538,059 SH SOLE 0 0 24,538,059
ISHARES TR EAFE GRWTH ETF 464288885 49,859,290 445,172 SH SOLE 0 0 445,172
ISHARES TR EAFE VALUE ETF 464288877 67,666,505 1,065,950 SH SOLE 0 0 1,065,950
ISHARES TR ESG AW MSCI EAFE 46435G516 302,035 3,385 SH SOLE 0 0 3,385
ISHARES TR ESG AWR MSCI USA 46435G425 3,824,483 28,267 SH SOLE 0 0 28,267
ISHARES TR ESG AWR US AGRGT 46435U549 460,758 9,692 SH SOLE 0 0 9,692
ISHARES TR ESG AWRE USD ETF 46435G193 315,603 13,586 SH SOLE 0 0 13,586
ISHARES TR ESG EAFE ETF 46436E759 509,274 6,841 SH SOLE 0 0 6,841
ISHARES TR ESG MSCI USA ETF 46436E767 1,037,466 19,237 SH SOLE 0 0 19,237
ISHARES TR EUROPE ETF 464287861 1,377,666 21,781 SH SOLE 0 0 21,781
ISHARES TR EXPND TEC SC ETF 464287549 12,804,835 113,983 SH SOLE 0 0 113,983
ISHARES TR GL CLEAN ENE ETF 464288224 6,874,602 524,379 SH SOLE 0 0 524,379
ISHARES TR GLOBAL 100 ETF 464287572 1,557,212 14,444 SH SOLE 0 0 14,444
ISHARES TR GLOBAL TECH ETF 464287291 331,959 3,595 SH SOLE 0 0 3,595
ISHARES TR GNMA BOND ETF 46429B333 344,619 7,841 SH SOLE 0 0 7,841
ISHARES TR GRWT ALLOCAT ETF 464289867 216,426 3,515 SH SOLE 0 0 3,515
ISHARES TR IBOXX HI YD ETF 464288513 331,512 4,110 SH SOLE 0 0 4,110
ISHARES TR IBOXX INV CP ETF 464287242 315,225 2,876 SH SOLE 0 0 2,876
ISHARES TR INTL EQTY FACTOR 46434V274 5,091,901 148,756 SH SOLE 0 0 148,756
ISHARES TR INVESTMENT GRADE 46435G219 1,247,809 27,461 SH SOLE 0 0 27,461
ISHARES TR ISHS 1-5YR INVS 464288646 356,121 6,750 SH SOLE 0 0 6,750
ISHARES TR ISHS 5-10YR INVT 464288638 747,642 14,030 SH SOLE 0 0 14,030
ISHARES TR JPMORGAN USD EMG 464288281 15,172,738 163,817 SH SOLE 0 0 163,817
ISHARES TR MBS ETF 464288588 852,486 9,080 SH SOLE 0 0 9,080
ISHARES TR MODERT ALLOC ETF 464289875 313,231 6,803 SH SOLE 0 0 6,803
ISHARES TR MRGSTR MD CP GRW 464288307 1,799,471 22,429 SH SOLE 0 0 22,429
ISHARES TR MSCI ACWI EX US 464288240 1,411,847 23,168 SH SOLE 0 0 23,168
ISHARES TR MSCI EAFE ETF 464287465 2,010,504 22,491 SH SOLE 0 0 22,491
ISHARES TR MSCI INTL VLU FT 46435G409 4,117,671 125,195 SH SOLE 0 0 125,195
ISHARES TR MSCI KLD400 SOC 464288570 983,947 8,471 SH SOLE 0 0 8,471
ISHARES TR MSCI USA MIN VOL 46429B697 29,465,462 313,896 SH SOLE 0 0 313,896
ISHARES TR MSCI USA MMENTM 46432F396 17,204,904 71,592 SH SOLE 0 0 71,592
ISHARES TR MSCI USA QLT FCT 46432F339 71,855,128 393,038 SH SOLE 0 0 393,038
ISHARES TR MSCI USA SMCP MN 46435G433 3,617,503 86,111 SH SOLE 0 0 86,111
ISHARES TR MSCI USA SZE FT 46432F370 900,505 5,827 SH SOLE 0 0 5,827
ISHARES TR NATIONAL MUN ETF 464288414 21,635,866 207,081 SH SOLE 0 0 207,081
ISHARES TR NORTH AMERN NAT 464287374 236,443 5,343 SH SOLE 0 0 5,343
ISHARES TR RUS 1000 ETF 464287622 1,276,744 3,760 SH SOLE 0 0 3,760
ISHARES TR RUS 1000 GRW ETF 464287614 17,877,520 42,106 SH SOLE 0 0 42,106
ISHARES TR RUS 1000 VAL ETF 464287598 11,151,347 57,413 SH SOLE 0 0 57,413
ISHARES TR RUS 2000 GRW ETF 464287648 844,726 2,955 SH SOLE 0 0 2,955
ISHARES TR RUS MD CP GR ETF 464287481 278,608 2,009 SH SOLE 0 0 2,009
ISHARES TR RUS MDCP VAL ETF 464287473 420,274 3,181 SH SOLE 0 0 3,181
ISHARES TR RUS MID CAP ETF 464287499 1,727,075 18,779 SH SOLE 0 0 18,779
ISHARES TR RUS TP200 VL ETF 464289420 264,778 3,145 SH SOLE 0 0 3,145
ISHARES TR RUSSELL 2000 ETF 464287655 3,006,227 13,931 SH SOLE 0 0 13,931
ISHARES TR S&P 100 ETF 464287101 8,322,463 27,345 SH SOLE 0 0 27,345
ISHARES TR S&P 500 GRWT ETF 464287309 29,148,101 264,742 SH SOLE 0 0 264,742
ISHARES TR S&P MC 400GR ETF 464287606 486,378 5,346 SH SOLE 0 0 5,346
ISHARES TR SELECT DIVID ETF 464287168 207,350 1,561 SH SOLE 0 0 1,561
ISHARES TR SHORT TREAS BD 464288679 404,206 3,661 SH SOLE 0 0 3,661
ISHARES TR SHRT NAT MUN ETF 464288158 2,331,155 21,922 SH SOLE 0 0 21,922
ISHARES TR U.S. FINLS ETF 464287788 26,767,856 221,240 SH SOLE 0 0 221,240
ISHARES TR U.S. MED DVC ETF 464288810 761,828 12,162 SH SOLE 0 0 12,162
ISHARES TR U.S. TECH ETF 464287721 90,533,935 522,502 SH SOLE 0 0 522,502
ISHARES TR US INFRASTRUC 46435U713 814,144 16,551 SH SOLE 0 0 16,551
ISHARES TR US TREAS BD ETF 46429B267 527,216 22,942 SH SOLE 0 0 22,942
ISHARES TR USD INV GRDE ETF 464288620 351,699 6,837 SH SOLE 0 0 6,837
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 193,769 28,537 SH SOLE 0 0 28,537
ITT INC COM 45073V108 232,891 1,485 SH SOLE 0 0 1,485
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 19,745,359 368,452 SH SOLE 0 0 368,452
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 201,067,245 3,069,729 SH SOLE 0 0 3,069,729
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 247,620 5,444 SH SOLE 0 0 5,444
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 271,981 4,346 SH SOLE 0 0 4,346
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 82,515,604 1,165,969 SH SOLE 0 0 1,165,969
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 12,670,756 182,845 SH SOLE 0 0 182,845
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,263,913 25,462 SH SOLE 0 0 25,462
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 462,191 7,697 SH SOLE 0 0 7,697
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,390,260 31,433 SH SOLE 0 0 31,433
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,547,396 27,219 SH SOLE 0 0 27,219
JABIL INC COM 466313103 248,095 1,138 SH SOLE 0 0 1,138
JOHNSON & JOHNSON COM 478160104 5,426,602 35,526 SH SOLE 0 0 35,526
JOHNSON CTLS INTL PLC SHS G51502105 2,154,861 20,402 SH SOLE 0 0 20,402
JPMORGAN CHASE & CO COM 46625H100 21,424,094 73,899 SH SOLE 0 0 73,899
KENVUE INC COM 49177J102 391,441 18,702 SH SOLE 0 0 18,702
KEURIG DR PEPPER INC COM 49271V100 293,877 8,889 SH SOLE 0 0 8,889
KEYCORP COM 493267108 198,340 11,386 SH SOLE 0 0 11,386
KEYSIGHT TECHNOLOGIES INC COM 49338L103 274,566 1,676 SH SOLE 0 0 1,676
KIMBERLY-CLARK CORP COM 494368103 506,580 3,929 SH SOLE 0 0 3,929
KINDER MORGAN INC DEL COM 49456B101 927,075 31,533 SH SOLE 0 0 31,533
KKR & CO INC COM 48251W104 1,083,290 8,143 SH SOLE 0 0 8,143
KLA CORP COM NEW 482480100 1,347,007 1,504 SH SOLE 0 0 1,504
KROGER CO COM 501044101 934,209 13,024 SH SOLE 0 0 13,024
L3HARRIS TECHNOLOGIES INC COM 502431109 824,442 3,287 SH SOLE 0 0 3,287
LAM RESEARCH CORP COM NEW 512807306 1,222,365 12,558 SH SOLE 0 0 12,558
LEIDOS HOLDINGS INC COM 525327102 319,193 2,023 SH SOLE 0 0 2,023
LENNAR CORP CL A 526057104 303,433 2,743 SH SOLE 0 0 2,743
LENNOX INTL INC COM 526107107 274,009 478 SH SOLE 0 0 478
LINCOLN ELEC HLDGS INC COM 533900106 293,517 1,416 SH SOLE 0 0 1,416
LINDE PLC SHS G54950103 2,497,600 5,323 SH SOLE 0 0 5,323
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 232,180 54,630 SH SOLE 0 0 54,630
LOCKHEED MARTIN CORP COM 539830109 1,082,219 2,337 SH SOLE 0 0 2,337
LOWES COS INC COM 548661107 1,741,616 7,850 SH SOLE 0 0 7,850
LPL FINL HLDGS INC COM 50212V100 530,289 1,414 SH SOLE 0 0 1,414
M & T BK CORP COM 55261F104 293,886 1,515 SH SOLE 0 0 1,515
MAIN STR CAP CORP COM 56035L104 279,567 4,730 SH SOLE 0 0 4,730
MANULIFE FINL CORP COM 56501R106 345,481 10,810 SH SOLE 0 0 10,810
MARATHON PETE CORP COM 56585A102 3,599,004 21,666 SH SOLE 0 0 21,666
MARKEL GROUP INC COM 570535104 277,633 139 SH SOLE 0 0 139
MARRIOTT INTL INC NEW CL A 571903202 1,013,202 3,709 SH SOLE 0 0 3,709
MARSH & MCLENNAN COS INC COM 571748102 1,268,522 5,802 SH SOLE 0 0 5,802
MARTIN MARIETTA MATLS INC COM 573284106 485,496 884 SH SOLE 0 0 884
MARVELL TECHNOLOGY INC COM 573874104 464,585 6,002 SH SOLE 0 0 6,002
MASCO CORP COM 574599106 210,792 3,275 SH SOLE 0 0 3,275
MASTERCARD INCORPORATED CL A 57636Q104 5,513,115 9,811 SH SOLE 0 0 9,811
MCDONALDS CORP COM 580135101 5,678,295 19,435 SH SOLE 0 0 19,435
MCKESSON CORP COM 58155Q103 946,404 1,292 SH SOLE 0 0 1,292
MEDTRONIC PLC SHS G5960L103 2,125,041 24,378 SH SOLE 0 0 24,378
MERCADOLIBRE INC COM 58733R102 1,159,443 444 SH SOLE 0 0 444
MERCK & CO INC COM 58933Y105 2,592,536 32,751 SH SOLE 0 0 32,751
META PLATFORMS INC CL A 30303M102 23,745,573 32,172 SH SOLE 0 0 32,172
METLIFE INC COM 59156R108 613,659 7,631 SH SOLE 0 0 7,631
MICROCHIP TECHNOLOGY INC. COM 595017104 407,264 5,787 SH SOLE 0 0 5,787
MICRON TECHNOLOGY INC COM 595112103 1,093,546 8,873 SH SOLE 0 0 8,873
MICROSOFT CORP COM 594918104 54,568,123 109,705 SH SOLE 0 0 109,705
MICROSTRATEGY INC CL A NEW 594972408 801,321 1,982 SH SOLE 0 0 1,982
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 715,873 52,177 SH SOLE 0 0 52,177
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 148,361 26,684 SH SOLE 0 0 26,684
MONDELEZ INTL INC CL A 609207105 902,216 13,378 SH SOLE 0 0 13,378
MONOLITHIC PWR SYS INC COM 609839105 365,362 500 SH SOLE 0 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109 541,499 8,645 SH SOLE 0 0 8,645
MOODYS CORP COM 615369105 785,936 1,567 SH SOLE 0 0 1,567
MORGAN STANLEY COM NEW 617446448 2,748,275 19,511 SH SOLE 0 0 19,511
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,310,360 10,252 SH SOLE 0 0 10,252
MSCI INC COM 55354G100 321,134 557 SH SOLE 0 0 557
NASDAQ INC COM 631103108 429,102 4,799 SH SOLE 0 0 4,799
NATIONAL GRID PLC SPONSORED ADR NE 636274409 552,794 7,429 SH SOLE 0 0 7,429
NATIONAL HEALTH INVS INC COM 63633D104 554,457 7,907 SH SOLE 0 0 7,907
NATWEST GROUP PLC SPONS ADR 639057207 439,444 31,056 SH SOLE 0 0 31,056
NETFLIX INC COM 64110L106 7,393,981 5,521 SH SOLE 0 0 5,521
NEWMONT CORP COM 651639106 742,776 12,749 SH SOLE 0 0 12,749
NEXTERA ENERGY INC COM 65339F101 2,602,185 37,485 SH SOLE 0 0 37,485
NIKE INC CL B 654106103 595,302 8,380 SH SOLE 0 0 8,380
NORFOLK SOUTHN CORP COM 655844108 1,125,873 4,398 SH SOLE 0 0 4,398
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 256,242 7,477 SH SOLE 0 0 7,477
NORTHERN TR CORP COM 665859104 207,152 1,634 SH SOLE 0 0 1,634
NORTHROP GRUMMAN CORP COM 666807102 1,384,890 2,770 SH SOLE 0 0 2,770
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 755,410 37,249 SH SOLE 0 0 37,249
NOVARTIS AG SPONSORED ADR 66987V109 981,347 8,110 SH SOLE 0 0 8,110
NOVO-NORDISK A S ADR 670100205 1,323,529 19,176 SH SOLE 0 0 19,176
NRG ENERGY INC COM NEW 629377508 361,739 2,253 SH SOLE 0 0 2,253
NUCOR CORP COM 670346105 386,340 2,982 SH SOLE 0 0 2,982
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 300,609 20,963 SH SOLE 0 0 20,963
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 561,715 35,507 SH SOLE 0 0 35,507
NVIDIA CORPORATION COM 67066G104 44,762,030 283,322 SH SOLE 0 0 283,322
NXP SEMICONDUCTORS N V COM N6596X109 1,916,475 8,771 SH SOLE 0 0 8,771
OCCIDENTAL PETE CORP COM 674599105 558,535 13,295 SH SOLE 0 0 13,295
OLD DOMINION FREIGHT LINE IN COM 679580100 235,308 1,450 SH SOLE 0 0 1,450
OLD REP INTL CORP COM 680223104 288,472 7,504 SH SOLE 0 0 7,504
ONEOK INC NEW COM 682680103 497,611 6,096 SH SOLE 0 0 6,096
ORACLE CORP COM 68389X105 3,881,299 17,753 SH SOLE 0 0 17,753
OREILLY AUTOMOTIVE INC COM 67103H107 1,188,757 13,189 SH SOLE 0 0 13,189
OTIS WORLDWIDE CORP COM 68902V107 302,927 3,059 SH SOLE 0 0 3,059
PACCAR INC COM 693718108 754,958 7,942 SH SOLE 0 0 7,942
PACER FDS TR US CASH COWS 100 69374H881 5,698,882 103,428 SH SOLE 0 0 103,428
PACKAGING CORP AMER COM 695156109 218,173 1,158 SH SOLE 0 0 1,158
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,670,813 26,928 SH SOLE 0 0 26,928
PALO ALTO NETWORKS INC COM 697435105 1,481,945 7,242 SH SOLE 0 0 7,242
PARKER-HANNIFIN CORP COM 701094104 1,414,226 2,025 SH SOLE 0 0 2,025
PAYCHEX INC COM 704326107 1,242,169 8,540 SH SOLE 0 0 8,540
PAYCOM SOFTWARE INC COM 70432V102 209,252 904 SH SOLE 0 0 904
PAYPAL HLDGS INC COM 70450Y103 813,085 10,940 SH SOLE 0 0 10,940
PDD HOLDINGS INC SPONSORED ADS 722304102 306,798 2,931 SH SOLE 0 0 2,931
PENTAIR PLC SHS G7S00T104 322,611 3,143 SH SOLE 0 0 3,143
PEPSICO INC COM 713448108 1,459,017 11,050 SH SOLE 0 0 11,050
PERFORMANCE FOOD GROUP CO COM 71377A103 270,958 3,098 SH SOLE 0 0 3,098
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135,331 10,818 SH SOLE 0 0 10,818
PFIZER INC COM 717081103 1,308,716 53,990 SH SOLE 0 0 53,990
PG&E CORP COM 69331C108 144,481 10,365 SH SOLE 0 0 10,365
PHILIP MORRIS INTL INC COM 718172109 10,621,510 58,318 SH SOLE 0 0 58,318
PHILLIPS 66 COM 718546104 683,941 5,733 SH SOLE 0 0 5,733
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,612,982 93,437 SH SOLE 0 0 93,437
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,763,694 326,396 SH SOLE 0 0 326,396
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 28,681,897 571,694 SH SOLE 0 0 571,694
PINNACLE FINL PARTNERS INC COM 72346Q104 1,834,954 16,619 SH SOLE 0 0 16,619
PNC FINL SVCS GROUP INC COM 693475105 1,285,765 6,897 SH SOLE 0 0 6,897
PPG INDS INC COM 693506107 936,868 8,236 SH SOLE 0 0 8,236
PPL CORP COM 69351T106 412,012 12,157 SH SOLE 0 0 12,157
PRICE T ROWE GROUP INC COM 74144T108 261,876 2,714 SH SOLE 0 0 2,714
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 320,513 4,035 SH SOLE 0 0 4,035
PROCTER AND GAMBLE CO COM 742718109 8,107,414 50,888 SH SOLE 0 0 50,888
PROGRESSIVE CORP COM 743315103 1,875,243 7,027 SH SOLE 0 0 7,027
PROLOGIS INC. COM 74340W103 826,850 7,866 SH SOLE 0 0 7,866
PRUDENTIAL FINL INC COM 744320102 586,211 5,456 SH SOLE 0 0 5,456
PUBLIC STORAGE OPER CO COM 74460D109 394,753 1,345 SH SOLE 0 0 1,345
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 968,540 11,506 SH SOLE 0 0 11,506
PULTE GROUP INC COM 745867101 370,085 3,509 SH SOLE 0 0 3,509
QUALCOMM INC COM 747525103 1,709,784 10,736 SH SOLE 0 0 10,736
QUANTA SVCS INC COM 74762E102 491,268 1,308 SH SOLE 0 0 1,308
QUEST DIAGNOSTICS INC COM 74834L100 316,466 1,762 SH SOLE 0 0 1,762
RALPH LAUREN CORP CL A 751212101 208,973 762 SH SOLE 0 0 762
RAYMOND JAMES FINL INC COM 754730109 368,053 2,400 SH SOLE 0 0 2,400
RBB FUND TRUST FIRST EAGLE OVER 75526L878 11,626,370 276,358 SH SOLE 0 0 276,358
RBC BEARINGS INC COM 75524B104 263,388 684 SH SOLE 0 0 684
REALTY INCOME CORP COM 756109104 2,045,713 35,510 SH SOLE 0 0 35,510
REGENERON PHARMACEUTICALS COM 75886F107 342,734 653 SH SOLE 0 0 653
REGIONS FINANCIAL CORP NEW COM 7591EP100 485,746 20,652 SH SOLE 0 0 20,652
RELX PLC SPONSORED ADR 759530108 541,576 9,966 SH SOLE 0 0 9,966
REPUBLIC SVCS INC COM 760759100 432,960 1,756 SH SOLE 0 0 1,756
RESMED INC COM 761152107 504,848 1,957 SH SOLE 0 0 1,957
RIO TINTO PLC SPONSORED ADR 767204100 218,008 3,737 SH SOLE 0 0 3,737
ROBINHOOD MKTS INC COM CL A 770700102 880,085 9,400 SH SOLE 0 0 9,400
ROBLOX CORP CL A 771049103 568,602 5,405 SH SOLE 0 0 5,405
ROCKWELL AUTOMATION INC COM 773903109 303,029 912 SH SOLE 0 0 912
ROLLINS INC COM 775711104 247,187 4,381 SH SOLE 0 0 4,381
ROPER TECHNOLOGIES INC COM 776696106 406,721 718 SH SOLE 0 0 718
ROSS STORES INC COM 778296103 537,974 4,217 SH SOLE 0 0 4,217
ROYAL BK CDA COM 780087102 759,015 5,770 SH SOLE 0 0 5,770
ROYAL CARIBBEAN GROUP COM V7780T103 2,479,791 7,919 SH SOLE 0 0 7,919
RTX CORPORATION COM 75513E901 7,172,414 49,119 SH SOLE 0 0 49,119
S&P GLOBAL INC COM 78409V104 3,069,895 5,822 SH SOLE 0 0 5,822
SALESFORCE INC COM 79466L302 4,660,905 17,092 SH SOLE 0 0 17,092
SANOFI SPONSORED ADR 80105N105 709,616 14,689 SH SOLE 0 0 14,689
SAP SE SPON ADR 803054204 1,126,673 3,705 SH SOLE 0 0 3,705
SBA COMMUNICATIONS CORP NEW CL A 78410G104 256,876 1,094 SH SOLE 0 0 1,094
SCHLUMBERGER LTD COM STK 806857108 346,216 10,243 SH SOLE 0 0 10,243
SCHWAB CHARLES CORP COM 808513105 1,305,924 14,313 SH SOLE 0 0 14,313
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 296,038 12,063 SH SOLE 0 0 12,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,689,035 63,737 SH SOLE 0 0 63,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 684,940 23,449 SH SOLE 0 0 23,449
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,355,270 121,260 SH SOLE 0 0 121,260
SCOTTS MIRACLE-GRO CO CL A 810186106 360,623 5,467 SH SOLE 0 0 5,467
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 234,401 1,624 SH SOLE 0 0 1,624
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 393,236 3,623 SH SOLE 0 0 3,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 533,362 6,289 SH SOLE 0 0 6,289
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 911,006 17,396 SH SOLE 0 0 17,396
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330,129 1,519 SH SOLE 0 0 1,519
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407,904 3,026 SH SOLE 0 0 3,026
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,263,310 4,989 SH SOLE 0 0 4,989
SEMPRA COM 816851109 464,296 6,128 SH SOLE 0 0 6,128
SERVICENOW INC COM 81762P102 2,053,882 1,998 SH SOLE 0 0 1,998
SERVISFIRST BANCSHARES INC COM 81768T108 334,394 4,314 SH SOLE 0 0 4,314
SHELL PLC SPON ADS 780259305 1,073,449 15,246 SH SOLE 0 0 15,246
SHERWIN WILLIAMS CO COM 824348106 1,765,600 5,142 SH SOLE 0 0 5,142
SHOPIFY INC CL A 82509L107 823,697 7,141 SH SOLE 0 0 7,141
SIMON PPTY GROUP INC NEW COM 828806109 502,693 3,127 SH SOLE 0 0 3,127
SNAP ON INC COM 833034101 349,161 1,122 SH SOLE 0 0 1,122
SNOWFLAKE INC CL A 833445109 717,280 3,205 SH SOLE 0 0 3,205
SOFI TECHNOLOGIES INC COM 83406F102 188,761 10,366 SH SOLE 0 0 10,366
SONY GROUP CORP SPONSORED ADR 835699307 1,084,481 41,663 SH SOLE 0 0 41,663
SOUTHERN CO COM 842587107 5,150,165 56,084 SH SOLE 0 0 56,084
SPDR GOLD TR GOLD SHS 78463V107 559,365 1,835 SH SOLE 0 0 1,835
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,560,077 143,086 SH SOLE 0 0 143,086
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,916,799 6,914 SH SOLE 0 0 6,914
SPDR SER TR BBG CONV SEC ETF 78464A359 454,058 5,493 SH SOLE 0 0 5,493
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,643,616 39,721 SH SOLE 0 0 39,721
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,902,593 76,779 SH SOLE 0 0 76,779
SPDR SER TR S&P DIVID ETF 78464A763 4,183,346 30,821 SH SOLE 0 0 30,821
SPOTIFY TECHNOLOGY S A SHS L8681T102 568,230 741 SH SOLE 0 0 741
STARBUCKS CORP COM 855244109 1,160,523 12,665 SH SOLE 0 0 12,665
STATE STR CORP COM 857477103 303,457 2,854 SH SOLE 0 0 2,854
STERIS PLC SHS USD G8473T100 1,277,789 5,319 SH SOLE 0 0 5,319
STRYKER CORPORATION COM 863667101 1,315,777 3,326 SH SOLE 0 0 3,326
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 379,610 25,123 SH SOLE 0 0 25,123
SUNCOR ENERGY INC NEW COM 867224107 221,727 5,921 SH SOLE 0 0 5,921
SUPER MICRO COMPUTER INC COM NEW 86800U302 226,636 4,624 SH SOLE 0 0 4,624
SYNCHRONY FINANCIAL COM 87165B103 342,691 5,135 SH SOLE 0 0 5,135
SYNOPSYS INC COM 871607107 1,116,638 2,178 SH SOLE 0 0 2,178
SYSCO CORP COM 871829107 499,721 6,598 SH SOLE 0 0 6,598
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 684,007 19,388 SH SOLE 0 0 19,388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,227,225 18,664 SH SOLE 0 0 18,664
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 212,694 13,758 SH SOLE 0 0 13,758
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 454,745 1,873 SH SOLE 0 0 1,873
TAPESTRY INC COM 876030107 237,285 2,702 SH SOLE 0 0 2,702
TARGA RES CORP COM 87612G101 397,511 2,283 SH SOLE 0 0 2,283
TARGET CORP COM 87612E906 485,650 4,923 SH SOLE 0 0 4,923
TC ENERGY CORP COM 87807B107 279,149 5,721 SH SOLE 0 0 5,721
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 202,376,335 2,244,387 SH SOLE 0 0 2,244,387
TE CONNECTIVITY PLC ORD SHS G87052109 494,435 2,931 SH SOLE 0 0 2,931
TELEDYNE TECHNOLOGIES INC COM 879360105 324,397 633 SH SOLE 0 0 633
TESLA INC COM 88160R101 10,713,175 33,725 SH SOLE 0 0 33,725
TEXAS INSTRS INC COM 882508104 2,613,512 12,588 SH SOLE 0 0 12,588
TEXAS ROADHOUSE INC COM 882681109 217,040 1,158 SH SOLE 0 0 1,158
THE CIGNA GROUP COM 125523100 1,261,457 3,816 SH SOLE 0 0 3,816
THE TRADE DESK INC COM CL A 88339J105 307,566 4,272 SH SOLE 0 0 4,272
THERMO FISHER SCIENTIFIC INC COM 883556102 998,595 2,463 SH SOLE 0 0 2,463
TIDAL TR II DEF DLY TGT 2X L 88636J253 808,775 20,039 SH SOLE 0 0 20,039
TJX COS INC NEW COM 872540109 6,448,057 52,215 SH SOLE 0 0 52,215
T-MOBILE US INC COM 872590104 1,240,766 5,208 SH SOLE 0 0 5,208
TORONTO DOMINION BK ONT COM NEW 891160509 398,337 5,423 SH SOLE 0 0 5,423
TOTALENERGIES SE SPONSORED ADS 89151E109 904,898 14,740 SH SOLE 0 0 14,740
TOYOTA MOTOR CORP ADS 892331307 519,826 3,018 SH SOLE 0 0 3,018
TRACTOR SUPPLY CO COM 892356106 788,299 14,938 SH SOLE 0 0 14,938
TRANE TECHNOLOGIES PLC SHS G8994E103 4,004,808 9,156 SH SOLE 0 0 9,156
TRANSDIGM GROUP INC COM 893641100 648,824 427 SH SOLE 0 0 427
TRAVELERS COMPANIES INC COM 89417E909 652,257 2,438 SH SOLE 0 0 2,438
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 248,007,363 3,504,909 SH SOLE 0 0 3,504,909
TRUIST FINL CORP COM 89832Q109 937,450 21,806 SH SOLE 0 0 21,806
UBER TECHNOLOGIES INC COM 90353T100 1,661,539 17,809 SH SOLE 0 0 17,809
UBS GROUP AG SHS H42097107 419,030 12,390 SH SOLE 0 0 12,390
UNILEVER PLC SPON ADR NEW 904767704 826,277 13,508 SH SOLE 0 0 13,508
UNION PAC CORP COM 907818108 2,835,693 12,325 SH SOLE 0 0 12,325
UNITED AIRLS HLDGS INC COM 910047109 207,816 2,610 SH SOLE 0 0 2,610
UNITED PARCEL SERVICE INC CL B 911312106 1,521,872 15,077 SH SOLE 0 0 15,077
UNITED RENTALS INC COM 911363109 578,598 768 SH SOLE 0 0 768
UNITEDHEALTH GROUP INC COM 91324P102 3,102,691 9,945 SH SOLE 0 0 9,945
US BANCORP DEL COM NEW 902973304 1,124,965 24,861 SH SOLE 0 0 24,861
US FOODS HLDG CORP COM 912008109 260,652 3,385 SH SOLE 0 0 3,385
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 142,426 14,668 SH SOLE 0 0 14,668
VALERO ENERGY CORP COM 91913Y100 569,905 4,240 SH SOLE 0 0 4,240
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 328,082 3,498 SH SOLE 0 0 3,498
VANECK MERK GOLD ETF GOLD SHS 921078101 239,449 7,509 SH SOLE 0 0 7,509
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 301,972 762 SH SOLE 0 0 762
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,383,752 17,496,876 SH SOLE 0 0 17,496,876
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,704,145 28,603,475 SH SOLE 0 0 28,603,475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 425,279 2,207 SH SOLE 0 0 2,207
VANGUARD INDEX FDS GROWTH ETF 922908736 2,312,440 5,275 SH SOLE 0 0 5,275
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,601,862 5,615 SH SOLE 0 0 5,615
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 906,655 3,188 SH SOLE 0 0 3,188
VANGUARD INDEX FDS MID CAP ETF 922908629 19,101,930 68,263 SH SOLE 0 0 68,263
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295,783,987 1,547,982 SH SOLE 0 0 1,547,982
VANGUARD INDEX FDS SM CP VAL ETF 922908611 305,728 1,568 SH SOLE 0 0 1,568
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,586,289 6,694 SH SOLE 0 0 6,694
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,043,920 3,769 SH SOLE 0 0 3,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,983,356 59,306 SH SOLE 0 0 59,306
VANGUARD INDEX FDS VALUE ETF 922908744 884,400 5,004 SH SOLE 0 0 5,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641,693 9,546 SH SOLE 0 0 9,546
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234,474 4,741 SH SOLE 0 0 4,741
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,662,438 12,935 SH SOLE 0 0 12,935
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,509,914 275,544 SH SOLE 0 0 275,544
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 788,928 17,025 SH SOLE 0 0 17,025
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 391,647 3,587 SH SOLE 0 0 3,587
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 315,414 3,702 SH SOLE 0 0 3,702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,421,385 21,603 SH SOLE 0 0 21,603
VANGUARD STAR FDS VG TL INTL STK F 921909768 202,843 2,936 SH SOLE 0 0 2,936
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,135,634 125,165 SH SOLE 0 0 125,165
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 499,110 7,637 SH SOLE 0 0 7,637
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,240,511 24,308 SH SOLE 0 0 24,308
VANGUARD WORLD FD MEGA GRWTH IND 921910816 878,831 2,400 SH SOLE 0 0 2,400
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,221,820 1,842 SH SOLE 0 0 1,842
VEEVA SYS INC CL A COM 922475108 357,570 1,242 SH SOLE 0 0 1,242
VERISIGN INC COM 92343E102 240,685 833 SH SOLE 0 0 833
VERISK ANALYTICS INC COM 92345Y106 788,412 2,531 SH SOLE 0 0 2,531
VERIZON COMMUNICATIONS INC COM 92343V104 4,834,014 111,717 SH SOLE 0 0 111,717
VERTEX PHARMACEUTICALS INC COM 92532F100 1,417,892 3,185 SH SOLE 0 0 3,185
VERTIV HOLDINGS CO COM CL A 92537N108 322,418 2,511 SH SOLE 0 0 2,511
VICI PPTYS INC COM 925652109 657,008 20,154 SH SOLE 0 0 20,154
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3,172,582 89,748 SH SOLE 0 0 89,748
VISA INC COM CL A 92826C839 13,976,235 39,364 SH SOLE 0 0 39,364
VISTRA CORP COM 92840M102 453,803 2,341 SH SOLE 0 0 2,341
VULCAN MATLS CO COM 929160109 383,952 1,472 SH SOLE 0 0 1,472
WABTEC COM 929740108 633,926 3,028 SH SOLE 0 0 3,028
WALMART INC COM 931142103 12,534,348 128,189 SH SOLE 0 0 128,189
WARNER BROS DISCOVERY INC COM SER A 934423104 242,875 21,193 SH SOLE 0 0 21,193
WASTE MGMT INC DEL COM 94106L109 1,498,298 6,548 SH SOLE 0 0 6,548
WATERS CORP COM 941848103 212,914 610 SH SOLE 0 0 610
WATSCO INC COM 942622200 268,845 609 SH SOLE 0 0 609
WEC ENERGY GROUP INC COM 92939U106 523,031 5,019 SH SOLE 0 0 5,019
WELLS FARGO CO NEW COM 949746101 2,575,449 32,145 SH SOLE 0 0 32,145
WELLTOWER INC COM 95040Q104 953,476 6,202 SH SOLE 0 0 6,202
WHITE MTNS INS GROUP LTD COM G9618E107 238,919 133 SH SOLE 0 0 133
WILLIAMS COS INC COM 969457100 1,832,843 29,181 SH SOLE 0 0 29,181
WILLIAMS SONOMA INC COM 969904101 553,339 3,387 SH SOLE 0 0 3,387
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 316,789 7,032 SH SOLE 0 0 7,032
WORKDAY INC CL A 98138H101 536,370 2,235 SH SOLE 0 0 2,235
XCEL ENERGY INC COM 98389B100 581,164 8,534 SH SOLE 0 0 8,534
YUM BRANDS INC COM 988498101 592,568 3,999 SH SOLE 0 0 3,999
YUM CHINA HLDGS INC COM 98850P109 271,415 6,071 SH SOLE 0 0 6,071
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 288,625 936 SH SOLE 0 0 936
ZOETIS INC CL A 98978V103 603,803 3,872 SH SOLE 0 0 3,872