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 652,450 4,286 SH SOLE 0 0 4,286
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 4,485,865 178,649 SH SOLE 0 0 178,649
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 294,529 10,327 SH SOLE 0 0 10,327
ABBOTT LABS COM 002824100 1,282,639 9,430 SH SOLE 0 0 9,430
ABBVIE INC COM 00287Y109 1,525,931 8,221 SH SOLE 0 0 8,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,455,360 4,869 SH SOLE 0 0 4,869
ADOBE INC COM 00724F101 922,455 2,384 SH SOLE 0 0 2,384
ADVANCED MICRO DEVICES INC COM 007903107 1,054,993 7,435 SH SOLE 0 0 7,435
AFLAC INC COM 001055102 300,267 2,847 SH SOLE 0 0 2,847
AIR PRODS & CHEMS INC COM 009158106 256,393 909 SH SOLE 0 0 909
AIRBNB INC COM CL A 009066101 248,160 1,875 SH SOLE 0 0 1,875
ALLSTATE CORP COM 020002101 254,508 1,264 SH SOLE 0 0 1,264
ALPHABET INC CAP STK CL A 02079K305 5,685,436 32,261 SH SOLE 0 0 32,261
ALPHABET INC CAP STK CL C 02079K107 2,959,707 16,685 SH SOLE 0 0 16,685
ALTRIA GROUP INC COM 02209S103 423,100 7,216 SH SOLE 0 0 7,216
AMAZON COM INC COM 023135106 8,060,277 36,739 SH SOLE 0 0 36,739
AMERICAN ELEC PWR CO INC COM 025537101 331,326 3,193 SH SOLE 0 0 3,193
AMERICAN EXPRESS CO COM 025816109 941,725 2,952 SH SOLE 0 0 2,952
AMERICAN INTL GROUP INC COM NEW 026874784 396,358 4,631 SH SOLE 0 0 4,631
AMERICAN TOWER CORP NEW COM 03027X100 556,880 2,520 SH SOLE 0 0 2,520
AMERIPRISE FINL INC COM 03076C106 258,325 484 SH SOLE 0 0 484
AMETEK INC COM 031100100 206,061 1,139 SH SOLE 0 0 1,139
AMGEN INC COM 031162100 593,443 2,125 SH SOLE 0 0 2,125
AMPHENOL CORP NEW CL A 032095101 893,747 9,051 SH SOLE 0 0 9,051
ANALOG DEVICES INC COM 032654105 531,261 2,232 SH SOLE 0 0 2,232
APOLLO GLOBAL MGMT INC COM 03769M106 391,075 2,757 SH SOLE 0 0 2,757
APPLE INC COM 037833100 15,323,130 74,685 SH SOLE 0 0 74,685
APPLIED MATLS INC COM 038222105 566,562 3,095 SH SOLE 0 0 3,095
APPLOVIN CORP COM CL A 03831W108 247,696 708 SH SOLE 0 0 708
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 464,114 2,680 SH SOLE 0 0 2,680
ARISTA NETWORKS INC COM SHS 040413205 409,025 3,998 SH SOLE 0 0 3,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 523,026 653 SH SOLE 0 0 653
ASTRAZENECA PLC SPONSORED ADR 046353108 252,719 3,616 SH SOLE 0 0 3,616
AT&T INC COM 00206R102 1,405,874 48,579 SH SOLE 0 0 48,579
AUTODESK INC COM 052769106 322,572 1,042 SH SOLE 0 0 1,042
AUTOMATIC DATA PROCESSING IN COM 053015103 1,088,031 3,528 SH SOLE 0 0 3,528
AUTOZONE INC COM 053332102 348,541 94 SH SOLE 0 0 94
AVALONBAY CMNTYS INC COM 053484101 279,933 1,376 SH SOLE 0 0 1,376
AXON ENTERPRISE INC COM 05464C101 248,382 300 SH SOLE 0 0 300
BANK AMERICA CORP COM 060505104 1,947,666 41,159 SH SOLE 0 0 41,159
BANK NEW YORK MELLON CORP COM 064058100 349,254 3,833 SH SOLE 0 0 3,833
BECTON DICKINSON & CO COM 075887109 313,243 1,819 SH SOLE 0 0 1,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,767,354 11,873 SH SOLE 0 0 11,873
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2,081,516 38,221 SH SOLE 0 0 38,221
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 5,798,053 259,886 SH SOLE 0 0 259,886
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 171,971,655 3,254,573 SH SOLE 0 0 3,254,573
BLACKROCK INC COM 09290D101 767,138 731 SH SOLE 0 0 731
BLACKSTONE INC COM 09260D107 413,097 2,762 SH SOLE 0 0 2,762
BOEING CO COM 097023105 483,839 2,309 SH SOLE 0 0 2,309
BOOKING HOLDINGS INC COM 09857L108 749,979 130 SH SOLE 0 0 130
BOSTON SCIENTIFIC CORP COM 101137107 640,625 5,964 SH SOLE 0 0 5,964
BP PLC SPONSORED ADR 055622104 1,852,690 61,901 SH SOLE 0 0 61,901
BRISTOL-MYERS SQUIBB CO COM 110122108 441,996 9,548 SH SOLE 0 0 9,548
BROADCOM INC COM 11135F101 5,069,372 18,391 SH SOLE 0 0 18,391
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 353,640 1,455 SH SOLE 0 0 1,455
BROWN & BROWN INC COM 115236101 234,490 2,115 SH SOLE 0 0 2,115
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375,762 3,916 SH SOLE 0 0 3,916
CADENCE DESIGN SYSTEM INC COM 127387108 549,854 1,784 SH SOLE 0 0 1,784
CAPITAL ONE FINL CORP COM 14040H105 950,049 4,465 SH SOLE 0 0 4,465
CARRIER GLOBAL CORPORATION COM 14448C104 1,072,569 14,655 SH SOLE 0 0 14,655
CATERPILLAR INC COM 149123101 1,098,455 2,830 SH SOLE 0 0 2,830
CBRE GROUP INC CL A 12504L109 201,633 1,439 SH SOLE 0 0 1,439
CDW CORP COM 12514G108 230,738 1,292 SH SOLE 0 0 1,292
CHEVRON CORP NEW COM 166764100 5,899,695 41,202 SH SOLE 0 0 41,202
CHIPOTLE MEXICAN GRILL INC COM 169656105 241,445 4,300 SH SOLE 0 0 4,300
CHUBB LIMITED COM H1467J104 432,842 1,494 SH SOLE 0 0 1,494
CINTAS CORP COM 172908105 452,236 2,029 SH SOLE 0 0 2,029
CISCO SYS INC COM 17275R102 993,888 14,325 SH SOLE 0 0 14,325
CITIGROUP INC COM NEW 172967424 652,838 7,670 SH SOLE 0 0 7,670
CLOUDFLARE INC CL A COM 18915M107 258,496 1,320 SH SOLE 0 0 1,320
CME GROUP INC COM 12572Q105 488,043 1,771 SH SOLE 0 0 1,771
COCA COLA CO COM 191216100 1,138,080 16,086 SH SOLE 0 0 16,086
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299,905 3,843 SH SOLE 0 0 3,843
COINBASE GLOBAL INC COM CL A 19260Q107 281,438 803 SH SOLE 0 0 803
COLGATE PALMOLIVE CO COM 194162103 499,950 5,500 SH SOLE 0 0 5,500
COMCAST CORP NEW CL A 20030N101 730,622 20,471 SH SOLE 0 0 20,471
CONOCOPHILLIPS COM 20825C104 3,742,034 41,699 SH SOLE 0 0 41,699
CONSOLIDATED EDISON INC COM 209115104 395,722 3,943 SH SOLE 0 0 3,943
CONSTELLATION ENERGY CORP COM 21037T109 370,803 1,149 SH SOLE 0 0 1,149
COPART INC COM 217204106 334,673 6,820 SH SOLE 0 0 6,820
CORTEVA INC COM 22052L104 298,593 4,006 SH SOLE 0 0 4,006
COSTAR GROUP INC COM 22160N109 1,676,093 20,847 SH SOLE 0 0 20,847
COSTCO WHSL CORP NEW COM 22160K105 2,446,257 2,471 SH SOLE 0 0 2,471
CROWDSTRIKE HLDGS INC CL A 22788C105 562,329 1,104 SH SOLE 0 0 1,104
CSX CORP COM 126408103 228,402 7,000 SH SOLE 0 0 7,000
CVS HEALTH CORP COM 126650100 539,659 7,823 SH SOLE 0 0 7,823
D R HORTON INC COM 23331A109 202,316 1,569 SH SOLE 0 0 1,569
DBX ETF TR XTRACK MSCI EAFE 233051200 8,321,143 190,198 SH SOLE 0 0 190,198
DEERE & CO COM 244199105 744,485 1,464 SH SOLE 0 0 1,464
DIAGEO PLC SPON ADR NEW 25243Q205 381,772 3,786 SH SOLE 0 0 3,786
DISNEY WALT CO COM 254687106 1,287,615 10,383 SH SOLE 0 0 10,383
DOMINION ENERGY INC COM 25746U109 440,576 7,795 SH SOLE 0 0 7,795
DOORDASH INC CL A 25809K105 367,172 1,489 SH SOLE 0 0 1,489
DTE ENERGY CO COM 233331107 221,871 1,675 SH SOLE 0 0 1,675
DUKE ENERGY CORP NEW COM NEW 26441C204 412,410 3,495 SH SOLE 0 0 3,495
EATON CORP PLC SHS G29183103 598,740 1,677 SH SOLE 0 0 1,677
ECOLAB INC COM 278865100 280,230 1,040 SH SOLE 0 0 1,040
ELI LILLY & CO COM 532457108 2,904,902 3,726 SH SOLE 0 0 3,726
EMERSON ELEC CO COM 291011104 352,525 2,644 SH SOLE 0 0 2,644
ENBRIDGE INC COM 29250N105 320,276 7,067 SH SOLE 0 0 7,067
EOG RES INC COM 26875P101 273,503 2,287 SH SOLE 0 0 2,287
EQUIFAX INC COM 294429105 308,391 1,189 SH SOLE 0 0 1,189
EQUINIX INC COM 29444U700 258,528 325 SH SOLE 0 0 325
EXXON MOBIL CORP COM 30231G102 67,928,919 630,138 SH SOLE 0 0 630,138
FAIR ISAAC CORP COM 303250104 1,310,647 717 SH SOLE 0 0 717
FASTENAL CO COM 311900104 276,276 6,578 SH SOLE 0 0 6,578
FEDEX CORP COM 31428X106 289,016 1,271 SH SOLE 0 0 1,271
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,724,692 39,131 SH SOLE 0 0 39,131
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,360,721 48,937 SH SOLE 0 0 48,937
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 150,360,358 3,286,565 SH SOLE 0 0 3,286,565
FIDELITY NATL INFORMATION SV COM 31620M106 250,743 3,080 SH SOLE 0 0 3,080
FISERV INC COM 337738108 545,962 3,167 SH SOLE 0 0 3,167
FORD MTR CO COM 345370860 203,595 18,764 SH SOLE 0 0 18,764
FORTINET INC COM 34959E109 300,245 2,840 SH SOLE 0 0 2,840
FREEPORT-MCMORAN INC CL B 35671D857 338,948 7,819 SH SOLE 0 0 7,819
GALLAGHER ARTHUR J & CO COM 363576109 542,180 1,694 SH SOLE 0 0 1,694
GE VERNOVA INC COM 36828A101 752,719 1,423 SH SOLE 0 0 1,423
GENERAL DYNAMICS CORP COM 369550108 1,138,541 3,904 SH SOLE 0 0 3,904
GENERAL ELECTRIC CO COM NEW 369604301 1,419,467 5,515 SH SOLE 0 0 5,515
GENERAL MTRS CO COM 37045V100 250,678 5,094 SH SOLE 0 0 5,094
GILEAD SCIENCES INC COM 375558103 892,220 8,047 SH SOLE 0 0 8,047
GOLDMAN SACHS GROUP INC COM 38141G104 4,036,889 5,704 SH SOLE 0 0 5,704
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 216,979 4,544 SH SOLE 0 0 4,544
HALEON PLC SPON ADS 405552100 167,520 16,154 SH SOLE 0 0 16,154
HCA HEALTHCARE INC COM 40412C101 404,841 1,057 SH SOLE 0 0 1,057
HELMERICH & PAYNE INC COM 423452101 257,174 16,964 SH SOLE 0 0 16,964
HILTON WORLDWIDE HLDGS INC COM 43300A203 250,444 940 SH SOLE 0 0 940
HOME DEPOT INC COM 437076102 2,585,798 7,053 SH SOLE 0 0 7,053
HONEYWELL INTL INC COM 438516106 531,442 2,282 SH SOLE 0 0 2,282
HOWMET AEROSPACE INC COM 443201108 399,249 2,145 SH SOLE 0 0 2,145
IDEXX LABS INC COM 45168D104 212,093 395 SH SOLE 0 0 395
ILLINOIS TOOL WKS INC COM 452308109 252,811 1,022 SH SOLE 0 0 1,022
INTEL CORP COM 458140100 250,255 11,172 SH SOLE 0 0 11,172
INTER MUN BD ACT PIMCO ETF TR 72201R866 15,559,370 302,947 SH SOLE 0 0 302,947
INTERCONTINENTAL EXCHANGE IN COM 45866F104 468,973 2,556 SH SOLE 0 0 2,556
INTERNATIONAL BUSINESS MACHS COM 459200101 1,673,761 5,678 SH SOLE 0 0 5,678
INTUIT COM 461202103 1,819,099 2,310 SH SOLE 0 0 2,310
INTUITIVE SURGICAL INC COM NEW 46120E602 973,247 1,791 SH SOLE 0 0 1,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 436,176 2,400 SH SOLE 0 0 2,400
INVESCO QQQ TR UNIT SER 1 46090E103 1,000,840 1,814 SH SOLE 0 0 1,814
ISHARES GOLD TR ISHARES NEW 464285204 292,407 4,689 SH SOLE 0 0 4,689
ISHARES INC EMNG MKTS EQT 46434G889 1,894,827 36,390 SH SOLE 0 0 36,390
ISHARES INC CORE MSCI EMKT 46434G103 118,949,980 1,981,509 SH SOLE 0 0 1,981,509
ISHARES TR MSCI ACWI EX US 464288240 230,414 3,781 SH SOLE 0 0 3,781
ISHARES TR TRS FLT RT BD 46434V860 236,991 4,679 SH SOLE 0 0 4,679
ISHARES TR TIPS BD ETF 464287176 45,035,888 409,268 SH SOLE 0 0 409,268
ISHARES TR S&P 100 ETF 464287101 4,272,523 14,038 SH SOLE 0 0 14,038
ISHARES TR RUS 1000 GRW WTF 464287614 3,746,716 8,825 SH SOLE 0 0 8,825
ISHARES TR CORE S&P SCP ETF 464287804 59,903,219 548,113 SH SOLE 0 0 548,113
ISHARES TR 0-5 YR TIPS ETF 46429B747 95,514,920 928,140 SH SOLE 0 0 928,140
ISHARES TR EAFE GRWTH ETF 464288885 3,155,840 28,177 SH SOLE 0 0 28,177
ISHARES TR EAFE VALUE ETF 464288877 851,254 13,410 SH SOLE 0 0 13,410
ISHARES TR MSCI USA MIN VOL 46429B697 95,710,326 1,019,605 SH SOLE 0 0 1,019,605
ISHARES TR US TREAS BD ETF 46429B267 510,233 22,203 SH SOLE 0 0 22,203
ISHARES TR CORE S&P TTL STK 464287150 284,857 2,109 SH SOLE 0 0 2,109
ISHARES TR CORE MSCI EAFE 46432F842 174,274,176 2,087,616 SH SOLE 0 0 2,087,616
ISHARES TR ISHS 1-5YR INVS 464288646 78,816,300 1,493,865 SH SOLE 0 0 1,493,865
ISHARES TR RUS 2000 GRW ETF 464287648 380,480 1,331 SH SOLE 0 0 1,331
ISHARES TR MSCI USA QLT FCT 46432F339 920,039 5,032 SH SOLE 0 0 5,032
ISHARES TR S&P SML 600 GWT 464287887 2,930,413 22,027 SH SOLE 0 0 22,027
ISHARES TR U.S. TECH ETF 464287721 66,358,410 382,977 SH SOLE 0 0 382,977
ISHARES TR S&P 500 VAL ETF 464287408 4,500,232 23,029 SH SOLE 0 0 23,029
ISHARES TR S&P 500 GRWT ETF 464287309 5,613,060 50,981 SH SOLE 0 0 50,981
ISHARES TR CORE S&P500 ETF 464287200 360,383,383 580,421 SH SOLE 0 0 580,421
ISHARES TR MBS ETF 464288588 140,144,048 1,492,641 SH SOLE 0 0 1,492,641
ISHARES TR 10-20 YR TRS ETF 464288653 2,203,907 21,692 SH SOLE 0 0 21,692
ISHARES TR ISHS 5-10YR INVT 464288638 462,205 8,673 SH SOLE 0 0 8,673
ISHARES TR NATIONAL MUN ETF 464288414 22,948,862 219,648 SH SOLE 0 0 219,648
ISHARES TR 3 7 YR TREAS BD 464288661 337,739 2,836 SH SOLE 0 0 2,836
ISHARES TR HDG MSCI EAFE 46434V803 146,361,165 3,855,668 SH SOLE 0 0 3,855,668
ISHARES TR CORE US AGGBD ET 464287226 204,662,874 2,063,134 SH SOLE 0 0 2,063,134
ISHARES TR 20 YR TR BD ETF 464287432 59,739,850 676,939 SH SOLE 0 0 676,939
ISHARES TR EXPND TEC SC ETF 464287549 997,018 8,875 SH SOLE 0 0 8,875
ISHARES TR SP SMCP600VL ETF 464287879 462,544 4,649 SH SOLE 0 0 4,649
ISHARES TR CORE TOTAL USD 46434V613 1,863,172 40,302 SH SOLE 0 0 40,302
ISHARES TR CUR HD EURZN ETF 46434V639 1,665,736 40,598 SH SOLE 0 0 40,598
ISHARES TR MSCI ACWI ETF 464288257 555,720 4,321 SH SOLE 0 0 4,321
ISHARES TR CORE S&P MCP ETF 464287507 799,562 12,892 SH SOLE 0 0 12,892
ISHARES TR MSCI EAFE ETF 464287465 2,340,863 26,187 SH SOLE 0 0 26,187
ISHARES TR RUS 1000 VAL ETF 464287598 1,849,458 9,522 SH SOLE 0 0 9,522
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 8,915,989 177,362 SH SOLE 0 0 177,362
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,224,260 181,152 SH SOLE 0 0 181,152
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,586,607 24,223 SH SOLE 0 0 24,223
JOHNSON & JOHNSON COM 478160104 1,905,755 12,476 SH SOLE 0 0 12,476
JOHNSON CTLS INTL PLC SHS G51502105 234,154 2,217 SH SOLE 0 0 2,217
JPMORGAN CHASE & CO COM 46625H100 4,121,471 14,216 SH SOLE 0 0 14,216
KINDER MORGAN INC DEL COM 49456B101 364,786 12,408 SH SOLE 0 0 12,408
KKR & CO INC COM 48251W104 354,891 2,668 SH SOLE 0 0 2,668
KLA CORP COM NEW 482480100 765,043 854 SH SOLE 0 0 854
KROGER CO COM 501044101 515,093 7,181 SH SOLE 0 0 7,181
L3HARRIS TECHNOLOGIES INC COM 502431109 370,052 1,475 SH SOLE 0 0 1,475
LAM RESEARCH CORP COM NEW 512807306 529,222 5,437 SH SOLE 0 0 5,437
LEIDOS HOLDINGS INC COM 525327102 256,676 1,627 SH SOLE 0 0 1,627
LINDE PLC SHS G54950103 1,027,366 2,190 SH SOLE 0 0 2,190
LITHIUM AMERS CORP NEW COM SHS 53681J103 44,220 16,500 SH SOLE 0 0 16,500
LITHIUM ARGENTINA AG COM SHS H5012F103 48,048 23,100 SH SOLE 0 0 23,100
LOCKHEED MARTIN CORP COM 539830109 2,929,588 6,325 SH SOLE 0 0 6,325
LOWES COS INC COM 548661107 579,177 2,610 SH SOLE 0 0 2,610
M & T BK CORP COM 55261F104 265,761 1,370 SH SOLE 0 0 1,370
MARATHON PETE CORP COM 56585A102 860,616 5,181 SH SOLE 0 0 5,181
MARRIOTT INTL INC NEW CL A 571903202 492,558 1,803 SH SOLE 0 0 1,803
MARSH & MCLENNAN COS INC COM 571748102 738,194 3,376 SH SOLE 0 0 3,376
MASTERCARD INCORPORATED CL A 57636Q104 2,789,250 4,964 SH SOLE 0 0 4,964
MCDONALDS CORP COM 580135101 768,792 2,631 SH SOLE 0 0 2,631
MCKESSON CORP COM 58155Q103 343,072 468 SH SOLE 0 0 468
MEDTRONIC PLC SHS G5960L103 743,833 8,533 SH SOLE 0 0 8,533
MERCADOLIBRE INC COM 58733R102 831,388 318 SH SOLE 0 0 318
MERCK & CO INC COM 58933Y105 688,932 8,703 SH SOLE 0 0 8,703
META PLATFORMS INC CL A 30303M102 6,466,893 8,762 SH SOLE 0 0 8,762
METLIFE INC COM 59156R108 422,080 5,248 SH SOLE 0 0 5,248
MICRON TECHNOLOGY INC COM 595112103 361,332 2,932 SH SOLE 0 0 2,932
MICROSOFT CORP COM 594918104 17,202,636 34,584 SH SOLE 0 0 34,584
MICROSTRATEGY INC CL A NEW 594972408 298,237 738 SH SOLE 0 0 738
MONDELEZ INTL INC CL A 609207105 305,623 4,532 SH SOLE 0 0 4,532
MOODYS CORP COM 615369105 343,195 684 SH SOLE 0 0 684
MORGAN STANLEY COM NEW 617446448 715,836 5,082 SH SOLE 0 0 5,082
MOTOROLA SOLUTIONS INC COM NEW 620076307 307,739 732 SH SOLE 0 0 732
MSCI INC COM 55354G100 207,626 360 SH SOLE 0 0 360
NASDAQ INC COM 631103108 456,310 5,103 SH SOLE 0 0 5,103
NETFLIX INC COM 64110L106 2,863,025 2,138 SH SOLE 0 0 2,138
NEWMONT CORP COM 651639106 289,047 4,961 SH SOLE 0 0 4,961
NEXTERA ENERGY INC COM 65339F101 719,521 10,365 SH SOLE 0 0 10,365
NIKE INC CL B 654106103 573,437 8,072 SH SOLE 0 0 8,072
NORTHROP GRUMMAN CORP COM 666807102 451,300 903 SH SOLE 0 0 903
NOVO-NORDISK A S ADR 670100205 661,194 9,580 SH SOLE 0 0 9,580
NVIDIA CORPORATION COM 67066G104 15,386,215 97,387 SH SOLE 0 0 97,387
OGE ENERGY CORP COM 670837103 216,796 4,885 SH SOLE 0 0 4,885
ONEOK INC NEW COM 682680103 334,275 4,095 SH SOLE 0 0 4,095
ORACLE CORP COM 68389X105 2,210,835 10,112 SH SOLE 0 0 10,112
OREILLY AUTOMOTIVE INC COM 67103H107 555,629 6,165 SH SOLE 0 0 6,165
OTIS WORLDWIDE CORP COM 68902V107 598,198 6,041 SH SOLE 0 0 6,041
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,645,896 12,074 SH SOLE 0 0 12,074
PALO ALTO NETWORKS INC COM 697435105 1,817,870 8,883 SH SOLE 0 0 8,883
PARKER-HANNIFIN CORP COM 701094104 478,452 685 SH SOLE 0 0 685
PATTERSON-UTI ENERGY INC COM 703481101 115,487 19,475 SH SOLE 0 0 19,475
PAYCHEX INC COM 704326107 265,064 1,822 SH SOLE 0 0 1,822
PAYPAL HLDGS INC COM 70450Y103 324,332 4,364 SH SOLE 0 0 4,364
PEPSICO INC COM 713448108 545,457 4,131 SH SOLE 0 0 4,131
PFIZER INC COM 717081103 368,103 15,186 SH SOLE 0 0 15,186
PHILIP MORRIS INTL INC COM 718172109 946,195 5,195 SH SOLE 0 0 5,195
PHILLIPS 66 COM 718546104 4,729,257 39,642 SH SOLE 0 0 39,642
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7,322,713 145,958 SH SOLE 0 0 145,958
PNC FINL SVCS GROUP INC COM 693475105 513,815 2,756 SH SOLE 0 0 2,756
PRAIRIE OPER CO COM 739650109 41,032 13,700 SH SOLE 0 0 13,700
PRECISION DRILLING CORP COM NEW 74022D407 4,561,353 96,557 SH SOLE 0 0 96,557
PROCTER AND GAMBLE CO COM 742718109 2,086,910 13,099 SH SOLE 0 0 13,099
PROGRESSIVE CORP COM 743315103 516,374 1,935 SH SOLE 0 0 1,935
PRUDENTIAL FINL INC COM 744320102 254,848 2,372 SH SOLE 0 0 2,372
PUBLIC STORAGE COM 74460D109 309,265 1,054 SH SOLE 0 0 1,054
QUALCOMM INC COM 747525103 662,243 4,158 SH SOLE 0 0 4,158
QUANTA SVCS INC COM 74762E102 487,901 1,290 SH SOLE 0 0 1,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,559,982 24,380 SH SOLE 0 0 24,380
REALTY INCOME CORP COM 756109104 241,501 4,192 SH SOLE 0 0 4,192
REPUBLIC SVCS INC COM 760759100 406,704 1,649 SH SOLE 0 0 1,649
ROBINHOOD MKTS INC COM CL A 770700102 304,953 3,257 SH SOLE 0 0 3,257
ROBLOX CORP CL A 771049103 221,164 2,102 SH SOLE 0 0 2,102
ROPER TECHNOLOGIES INC COM 776696106 397,922 702 SH SOLE 0 0 702
ROSS STORES INC COM 778296103 249,613 1,957 SH SOLE 0 0 1,957
ROYAL CARIBBEAN GROUP COM V7780T103 404,890 1,293 SH SOLE 0 0 1,293
S&P GLOBAL INC COM 78409V104 783,017 1,485 SH SOLE 0 0 1,485
SALESFORCE INC COM 79466L302 1,383,176 5,072 SH SOLE 0 0 5,072
SCHLUMBERGER LTD COM STK 806857108 1,489,754 44,076 SH SOLE 0 0 44,076
SCHWAB CHARLES CORP COM 808513105 558,823 6,125 SH SOLE 0 0 6,125
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 260,742 10,306 SH SOLE 0 0 10,306
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251,634 10,296 SH SOLE 0 0 10,296
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,810,357 130,447 SH SOLE 0 0 130,447
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296,385 11,184 SH SOLE 0 0 11,184
SCIENCE APPLICATIONS INTL CORP COM 808625107 243,350 2,161 SH SOLE 0 0 2,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396,006 2,938 SH SOLE 0 0 2,938
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59,048,981 1,127,534 SH SOLE 0 0 1,127,534
SEMPRA COM 816851109 371,359 4,901 SH SOLE 0 0 4,901
SENTINELONE INC CL A 81730H109 830,131 45,412 SH SOLE 0 0 45,412
SERVICENOW INC COM 81762P102 803,675 782 SH SOLE 0 0 782
SHELL PLC SPON ADS 780259305 511,707 7,268 SH SOLE 0 0 7,268
SHERWIN WILLIAMS CO COM 824348106 418,497 1,219 SH SOLE 0 0 1,219
SIMON PPTY GROUP INC NEW COM 828806109 289,191 1,799 SH SOLE 0 0 1,799
SNOWFLAKE INC CL A 833445109 398,118 1,779 SH SOLE 0 0 1,779
SOUTHERN CO COM 842587107 363,681 3,960 SH SOLE 0 0 3,960
SPDR GOLD TR GOLD SHS 78463V107 514,061 1,686 SH SOLE 0 0 1,686
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,603,116 2,595 SH SOLE 0 0 2,595
SPDR SER TR NUVEEN BLMBRG SH 78468R739 403,623 8,439 SH SOLE 0 0 8,439
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,762,090 71,109 SH SOLE 0 0 71,109
SPDR SER TR PRTFLO S&P500 GW 78464A409 345,646,408 3,626,169 SH SOLE 0 0 3,626,169
SPDR SER TR PRTFLO S&P500 VL 78464A508 229,463,827 4,384,101 SH SOLE 0 0 4,384,101
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,292,547 64,692 SH SOLE 0 0 64,692
STARBUCKS CORP COM 855244109 936,634 10,222 SH SOLE 0 0 10,222
STRYKER CORPORATION COM 863667101 1,257,107 3,177 SH SOLE 0 0 3,177
SYNOPSYS INC COM 871607107 268,330 523 SH SOLE 0 0 523
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 427,138 1,886 SH SOLE 0 0 1,886
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1,406,742 15,601 SH SOLE 0 0 15,601
TE CONNECTIVITY PLC ORD SHS G87052109 342,148 2,029 SH SOLE 0 0 2,029
TESLA INC COM 88160R101 4,278,654 13,469 SH SOLE 0 0 13,469
TEXAS INSTRS INC COM 882508104 4,264,417 20,540 SH SOLE 0 0 20,540
THE CIGNA GROUP COM 125523100 307,619 931 SH SOLE 0 0 931
THERMO FISHER SCIENTIFIC INC COM 883556102 369,164 910 SH SOLE 0 0 910
THOMSON REUTERS CORP COM 884903808 226,271 1,125 SH SOLE 0 0 1,125
TJX COS INC NEW COM 872540109 933,661 7,561 SH SOLE 0 0 7,561
T-MOBILE US INC COM 872590104 716,324 3,006 SH SOLE 0 0 3,006
TRACTOR SUPPLY CO COM 892356106 221,054 4,189 SH SOLE 0 0 4,189
TRANE TECHNOLOGIES PLC SHS G8994E103 525,526 1,201 SH SOLE 0 0 1,201
TRANSDIGM GROUP INC COM 893641100 310,423 204 SH SOLE 0 0 204
TRAVELERS COMPANIES INC COM 89417E109 491,287 1,836 SH SOLE 0 0 1,836
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 219,309,829 3,099,347 SH SOLE 0 0 3,099,347
TRUIST FINL CORP COM 89832Q109 266,437 6,198 SH SOLE 0 0 6,198
UBER TECHNOLOGIES INC COM 90353T100 936,084 10,033 SH SOLE 0 0 10,033
UNILEVER PLC SPON ADR NEW 904767704 605,171 9,893 SH SOLE 0 0 9,893
UNION PAC CORP COM 907818108 730,674 3,176 SH SOLE 0 0 3,176
UNITED RENTALS INC COM 911363109 282,065 374 SH SOLE 0 0 374
UNITEDHEALTH GROUP INC COM 91324P102 748,767 2,400 SH SOLE 0 0 2,400
US BANCORP DEL COM NEW 902973304 293,851 6,494 SH SOLE 0 0 6,494
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 413,988 1,044 SH SOLE 0 0 1,044
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250,931 3,408 SH SOLE 0 0 3,408
VANGUARD BD INDEX FDS INTERMED TERM 921937819 337,715 4,367 SH SOLE 0 0 4,367
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346,694 4,405 SH SOLE 0 0 4,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,636,119 5,383 SH SOLE 0 0 5,383
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361,054 4,054 SH SOLE 0 0 4,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,722,827 32,961 SH SOLE 0 0 32,961
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,118,260 10,862 SH SOLE 0 0 10,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595 989,638 3,573 SH SOLE 0 0 3,573
VANGUARD INDEX FDS VALUE ETF 922908744 10,728,232 60,701 SH SOLE 0 0 60,701
VANGUARD INDEX FDS GROWTH ETF 922908736 17,010,746 38,802 SH SOLE 0 0 38,802
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,480,651 478,904 SH SOLE 0 0 478,904
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 266,885 2,444 SH SOLE 0 0 2,444
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,338,759 27,447 SH SOLE 0 0 27,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 208,354 1,018 SH SOLE 0 0 1,018
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 847,253 14,861 SH SOLE 0 0 14,861
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 628,557 4,715 SH SOLE 0 0 4,715
VANGUARD WORLD FD MEGA GRWTH IND 921910816 513,944 1,404 SH SOLE 0 0 1,404
VERISK ANALYTICS INC COM 92345Y106 232,424 746 SH SOLE 0 0 746
VERIZON COMMUNICATIONS INC COM 92343V104 1,503,065 34,737 SH SOLE 0 0 34,737
VERTEX PHARMACEUTICALS INC COM 92532F100 476,756 1,071 SH SOLE 0 0 1,071
VERTIV HOLDINGS CO COM CL A 92537N108 210,264 1,637 SH SOLE 0 0 1,637
VISA INC COM CL A 92826C839 3,699,952 10,421 SH SOLE 0 0 10,421
VULCAN MATLS CO COM 929160109 281,422 1,079 SH SOLE 0 0 1,079
WALMART INC COM 931142103 2,309,400 23,618 SH SOLE 0 0 23,618
WARNER BROS DISCOVERY INC COM SER A 934423104 138,488 12,084 SH SOLE 0 0 12,084
WASTE MGMT INC DEL COM 94106L109 729,426 3,188 SH SOLE 0 0 3,188
WELLS FARGO CO NEW COM 949746101 1,168,586 14,585 SH SOLE 0 0 14,585
WELLTOWER INC COM 95040Q104 398,684 2,593 SH SOLE 0 0 2,593
WILLIAMS COS INC COM 969457100 581,809 9,263 SH SOLE 0 0 9,263
WORKDAY INC CL A 98138H101 233,642 974 SH SOLE 0 0 974
XCEL ENERGY INC COM 98389B100 1,695,716 24,900 SH SOLE 0 0 24,900
ZOETIS INC CL A 98978V103 684,721 4,391 SH SOLE 0 0 4,391