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 342,844 2,252 SH SOLE 2,252 0 0
ABBOTT LABS COM 002824100 1,551,024 11,404 SH SOLE 11,404 0 0
ABBVIE INC COM 00287Y109 1,639,014 8,830 SH SOLE 8,830 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 301,739 23,555 SH SOLE 23,555 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,293,846 4,328 SH SOLE 4,328 0 0
ADOBE INC COM 00724F101 470,449 1,216 SH SOLE 1,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107 802,450 5,655 SH SOLE 5,655 0 0
AFLAC INC COM 001055102 501,462 4,755 SH SOLE 4,755 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 441,505 3,741 SH SOLE 3,741 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 200,439 28,391 SH SOLE 28,391 0 0
ALPHABET INC CAP STK CL A 02079K305 3,393,535 19,256 SH SOLE 19,256 0 0
ALPHABET INC CAP STK CL C 02079K107 1,481,103 8,350 SH SOLE 8,350 0 0
ALTRIA GROUP INC COM 02209S103 3,656,481 62,365 SH SOLE 62,365 0 0
AMAZON COM INC COM 023135106 10,419,328 47,492 SH SOLE 47,492 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,736,074 84,918 SH SOLE 84,918 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2,679,774 24,558 SH SOLE 24,558 0 0
AMERICAN EXPRESS CO COM 025816109 644,307 2,020 SH SOLE 2,020 0 0
AMGEN INC COM 031162100 1,646,765 5,898 SH SOLE 5,898 0 0
AMPHENOL CORP NEW CL A 032095101 948,974 9,610 SH SOLE 9,610 0 0
ANALOG DEVICES INC COM 032654105 304,188 1,278 SH SOLE 1,278 0 0
ANTERO MIDSTREAM CORP COM 03676B102 452,774 23,893 SH SOLE 23,893 0 0
APPLE INC COM 037833100 14,157,249 69,002 SH SOLE 69,002 0 0
ARK ETF TR INNOVATION ETF 00214Q104 233,935 3,328 SH SOLE 3,328 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,392,648 1,738 SH SOLE 1,738 0 0
AST SPACEMOBILE INC COM CL A 00217D100 716,607 15,335 SH SOLE 15,335 0 0
AT&T INC COM 00206R102 4,055,359 140,130 SH SOLE 140,130 0 0
AUTODESK INC COM 052769106 234,964 759 SH SOLE 759 0 0
BANK AMERICA CORP COM 060505104 2,046,584 43,250 SH SOLE 43,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,984,487 10,261 SH SOLE 10,261 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 242,885 4,460 SH SOLE 4,460 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,118,010 21,158 SH SOLE 21,158 0 0
BLACKROCK INC COM 09290D101 1,608,013 1,533 SH SOLE 1,533 0 0
BLACKSTONE INC COM 09260D107 1,954,687 13,068 SH SOLE 13,068 0 0
BOEING CO COM 097023105 320,583 1,530 SH SOLE 1,530 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 520,267 4,996 SH SOLE 4,996 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 300,611 6,494 SH SOLE 6,494 0 0
BROADCOM INC COM 11135F101 4,453,901 16,158 SH SOLE 16,158 0 0
BROWN FORMAN CORP CL B 115637209 365,545 13,584 SH SOLE 13,584 0 0
BROWN FORMAN CORP CL A 115637100 274,371 9,988 SH SOLE 9,988 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 598,738 5,131 SH SOLE 5,131 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 586,304 17,533 SH SOLE 17,533 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,379,005 37,341 SH SOLE 37,341 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10,784,371 273,091 SH SOLE 273,091 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,319,635 103,836 SH SOLE 103,836 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,718,695 65,349 SH SOLE 65,349 0 0
CATERPILLAR INC COM 149123101 876,581 2,258 SH SOLE 2,258 0 0
CHEVRON CORP NEW COM 166764100 723,827 5,055 SH SOLE 5,055 0 0
CHUBB LIMITED COM H1467J104 356,355 1,230 SH SOLE 1,230 0 0
CINTAS CORP COM 172908105 655,744 2,942 SH SOLE 2,942 0 0
CISCO SYS INC COM 17275R102 1,846,692 26,617 SH SOLE 26,617 0 0
CITIGROUP INC COM NEW 172967424 2,015,423 23,677 SH SOLE 23,677 0 0
CLOUDFLARE INC CL A COM 18915M107 359,544 1,836 SH SOLE 1,836 0 0
COCA COLA CO COM 191216100 908,088 12,835 SH SOLE 12,835 0 0
COLGATE PALMOLIVE CO COM 194162103 1,074,081 11,816 SH SOLE 11,816 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,680,491 45,678 SH SOLE 45,678 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,102,908 1,114 SH SOLE 1,114 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 886,200 1,740 SH SOLE 1,740 0 0
CUMMINS INC COM 231021106 611,773 1,868 SH SOLE 1,868 0 0
CVS HEALTH CORP COM 126650100 211,700 3,069 SH SOLE 3,069 0 0
DELL TECHNOLOGIES INC CL C 24703L202 312,998 2,553 SH SOLE 2,553 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,388,287 100,271 SH SOLE 100,271 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 701,425 19,571 SH SOLE 19,571 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 11,750,220 175,324 SH SOLE 175,324 0 0
DISNEY WALT CO COM 254687106 1,950,620 15,730 SH SOLE 15,730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 588,378 4,986 SH SOLE 4,986 0 0
EATON CORP PLC SHS G29183103 1,209,182 3,387 SH SOLE 3,387 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 154,963 17,710 SH SOLE 17,710 0 0
ELI LILLY & CO COM 532457108 2,755,683 3,535 SH SOLE 3,535 0 0
EMERSON ELEC CO COM 291011104 983,645 7,378 SH SOLE 7,378 0 0
ENBRIDGE INC COM 29250N105 324,092 7,151 SH SOLE 7,151 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 689,643 38,039 SH SOLE 38,039 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 323,216 10,423 SH SOLE 10,423 0 0
EXXON MOBIL CORP COM 30231G102 3,563,534 33,057 SH SOLE 33,057 0 0
FASTENAL CO COM 311900104 678,468 16,154 SH SOLE 16,154 0 0
FEDEX CORP COM 31428X106 340,740 1,499 SH SOLE 1,499 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5,237,525 151,857 SH SOLE 151,857 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 371,512 6,627 SH SOLE 6,627 0 0
FIFTH THIRD BANCORP COM 316773100 611,194 14,860 SH SOLE 14,860 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 252,868 3,407 SH SOLE 3,407 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 514,937 6,813 SH SOLE 6,813 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 3,407,859 30,992 SH SOLE 30,992 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 546,768 5,621 SH SOLE 5,621 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 329,126 4,186 SH SOLE 4,186 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 397,763 3,463 SH SOLE 3,463 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,614,040 83,772 SH SOLE 83,772 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 824,587 19,694 SH SOLE 19,694 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,177,701 88,130 SH SOLE 88,130 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,444,466 40,943 SH SOLE 40,943 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,590,952 80,334 SH SOLE 80,334 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6,787,198 198,514 SH SOLE 198,514 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110 52,375 12,500 SH SOLE 12,500 0 0
FLOWSERVE CORP COM 34354P105 513,516 9,809 SH SOLE 9,809 0 0
FORD MTR CO COM 345370860 1,903,646 175,451 SH SOLE 175,451 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5,165,164 95,105 SH SOLE 95,105 0 0
FS KKR CAP CORP COM 302635206 295,461 14,239 SH SOLE 14,239 0 0
GE AEROSPACE COM NEW 369604301 412,081 1,601 SH SOLE 1,601 0 0
GENERAL DYNAMICS CORP COM 369550108 525,278 1,801 SH SOLE 1,801 0 0
GILEAD SCIENCES INC COM 375558103 251,074 2,265 SH SOLE 2,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 472,779 668 SH SOLE 668 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 215,226 13,460 SH SOLE 13,460 0 0
HCA HEALTHCARE INC COM 40412C101 217,218 567 SH SOLE 567 0 0
HEICO CORP NEW COM 422806109 287,000 875 SH SOLE 875 0 0
HOME DEPOT INC COM 437076102 2,670,568 7,284 SH SOLE 7,284 0 0
HONEYWELL INTL INC COM 438516106 2,322,903 9,975 SH SOLE 9,975 0 0
HUBBELL INC COM 443510607 214,416 525 SH SOLE 525 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 90,330 11,228 SH SOLE 11,228 0 0
ILLINOIS TOOL WKS INC COM 452308109 366,921 1,484 SH SOLE 1,484 0 0
INOTIV INC COM 45783Q100 321,723 176,771 SH SOLE 176,771 0 0
INTEL CORP COM 458140100 224,021 10,001 SH SOLE 10,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 599,876 2,035 SH SOLE 2,035 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,117,796 2,057 SH SOLE 2,057 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27,999,080 123,289 SH SOLE 123,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,781,592 81,134 SH SOLE 81,134 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,052,787 35,661 SH SOLE 35,661 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,013,397 134,614 SH SOLE 134,614 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,530,570 31,395 SH SOLE 31,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,459,423 19,035 SH SOLE 19,035 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18,461,523 187,923 SH SOLE 187,923 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,354,754 44,150 SH SOLE 44,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,118,268 18,628 SH SOLE 18,628 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 279,812 7,144 SH SOLE 7,144 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,442,579 12,880 SH SOLE 12,880 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 308,568 13,800 SH SOLE 13,800 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 310,362 13,800 SH SOLE 13,800 0 0
ISHARES TR GLOBAL 100 ETF 464287572 992,502 9,206 SH SOLE 9,206 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,193,579 14,877 SH SOLE 14,877 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 252,387 10,408 SH SOLE 10,408 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 383,743 15,240 SH SOLE 15,240 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 229,646 654 SH SOLE 654 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,939,731 35,335 SH SOLE 35,335 0 0
ISHARES TR CORE US AGGBD ET 464287226 456,825 4,605 SH SOLE 4,605 0 0
ISHARES TR US INFRASTRUC 46435U713 866,368 17,613 SH SOLE 17,613 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,482,570 17,944 SH SOLE 17,944 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,562,699 57,444 SH SOLE 57,444 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 478,886 8,986 SH SOLE 8,986 0 0
ISHARES TR SP SMCP600VL ETF 464287879 255,982 2,573 SH SOLE 2,573 0 0
ISHARES TR S&P MC 400GR ETF 464287606 406,135 4,464 SH SOLE 4,464 0 0
ISHARES TR MSCI USA VALUE 46432F388 921,099 8,136 SH SOLE 8,136 0 0
ISHARES TR S&P MC 400VL ETF 464287705 323,532 2,618 SH SOLE 2,618 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 430,428 9,959 SH SOLE 9,959 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 204,138 946 SH SOLE 946 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,961,831 49,020 SH SOLE 49,020 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 293,918 3,069 SH SOLE 3,069 0 0
ISHARES TR RUS MD CP GR ETF 464287481 286,512 2,066 SH SOLE 2,066 0 0
ISHARES TR CORE DIVID ETF 46435U861 1,331,295 26,457 SH SOLE 26,457 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,748,557 152,464 SH SOLE 152,464 0 0
ISHARES TR S&P SML 600 GWT 464287887 373,931 2,811 SH SOLE 2,811 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 391,157 4,167 SH SOLE 4,167 0 0
ISHARES TR MBS ETF 464288588 343,051 3,654 SH SOLE 3,654 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 211,733 4,150 SH SOLE 4,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,255,531 48,088 SH SOLE 48,088 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,891,481 34,637 SH SOLE 34,637 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,768,895 35,247 SH SOLE 35,247 0 0
ISHARES TR CORE S&P TTL STK 464287150 905,307 6,704 SH SOLE 6,704 0 0
ISHARES TR U.S. TECH ETF 464287721 1,246,154 7,192 SH SOLE 7,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,912,295 35,534 SH SOLE 35,534 0 0
ISHARES TR SELECT DIVID ETF 464287168 343,713 2,588 SH SOLE 2,588 0 0
ISHARES TR S&P 100 ETF 464287101 2,375,151 7,804 SH SOLE 7,804 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 419,232 7,946 SH SOLE 7,946 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 407,619 8,961 SH SOLE 8,961 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,730,055 34,090 SH SOLE 34,090 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 16,265,812 266,086 SH SOLE 266,086 0 0
JOHNSON & JOHNSON COM 478160104 2,030,451 13,293 SH SOLE 13,293 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,256,346 18,131 SH SOLE 18,131 0 0
KINDER MORGAN INC DEL COM 49456B101 430,504 14,643 SH SOLE 14,643 0 0
KINSALE CAP GROUP INC COM 49714P108 361,961 748 SH SOLE 748 0 0
KRAFT HEINZ CO COM 500754106 429,300 16,627 SH SOLE 16,627 0 0
LAM RESEARCH CORP COM NEW 512807306 1,481,559 15,220 SH SOLE 15,220 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 212,501 1,751 SH SOLE 1,751 0 0
LINDE PLC SHS G54950103 943,872 2,012 SH SOLE 2,012 0 0
LOCKHEED MARTIN CORP COM 539830109 1,280,658 2,765 SH SOLE 2,765 0 0
LOWES COS INC COM 548661107 520,774 2,347 SH SOLE 2,347 0 0
LULULEMON ATHLETICA INC COM 550021109 755,741 3,181 SH SOLE 3,181 0 0
MASTERCARD INCORPORATED CL A 57636Q104 272,541 485 SH SOLE 485 0 0
MCDONALDS CORP COM 580135101 1,655,942 5,668 SH SOLE 5,668 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 363,486 84,335 SH SOLE 84,335 0 0
MEDTRONIC PLC SHS G5960L103 554,486 6,361 SH SOLE 6,361 0 0
MERCADOLIBRE INC COM 58733R102 1,510,688 578 SH SOLE 578 0 0
MERCK & CO INC COM 58933Y105 885,341 11,185 SH SOLE 11,185 0 0
META PLATFORMS INC CL A 30303M102 3,646,046 4,940 SH SOLE 4,940 0 0
MICRON TECHNOLOGY INC COM 595112103 363,679 2,951 SH SOLE 2,951 0 0
MICROSOFT CORP COM 594918104 16,554,145 33,281 SH SOLE 33,281 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,028,283 14,913 SH SOLE 14,913 0 0
MONOLITHIC PWR SYS INC COM 609839105 729,951 998 SH SOLE 998 0 0
MORGAN STANLEY COM NEW 617446448 1,689,677 11,995 SH SOLE 11,995 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 596,336 11,724 SH SOLE 11,724 0 0
NETFLIX INC COM 64110L106 567,792 424 SH SOLE 424 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 41,087 12,760 SH SOLE 12,760 0 0
NEXTERA ENERGY INC COM 65339F101 1,068,605 15,393 SH SOLE 15,393 0 0
NIOCORP DEVS LTD COM NEW 654484609 24,640 10,575 SH SOLE 10,575 0 0
NORFOLK SOUTHN CORP COM 655844108 296,159 1,157 SH SOLE 1,157 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 266,723 2,839 SH SOLE 2,839 0 0
NVIDIA CORPORATION COM 67066G104 11,489,575 72,723 SH SOLE 72,723 0 0
ORACLE CORP COM 68389X105 1,266,524 5,793 SH SOLE 5,793 0 0
PACER FDS TR US CASH COWS 100 69374H881 793,118 14,394 SH SOLE 14,394 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 7,367,753 185,050 SH SOLE 185,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 661,092 4,850 SH SOLE 4,850 0 0
PALO ALTO NETWORKS INC COM 697435105 1,596,396 7,801 SH SOLE 7,801 0 0
PARKER-HANNIFIN CORP COM 701094104 1,998,309 2,861 SH SOLE 2,861 0 0
PAYCHEX INC COM 704326107 284,083 1,953 SH SOLE 1,953 0 0
PAYCOM SOFTWARE INC COM 70432V102 896,435 3,874 SH SOLE 3,874 0 0
PAYPAL HLDGS INC COM 70450Y103 577,021 7,764 SH SOLE 7,764 0 0
PEPSICO INC COM 713448108 1,320,748 10,003 SH SOLE 10,003 0 0
PFIZER INC COM 717081103 428,306 17,669 SH SOLE 17,669 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 201,279 4,045 SH SOLE 4,045 0 0
PHILIP MORRIS INTL INC COM 718172109 628,714 3,452 SH SOLE 3,452 0 0
PHILLIPS 66 COM 718546104 213,907 1,793 SH SOLE 1,793 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 72,264 15,055 SH SOLE 15,055 0 0
PNC FINL SVCS GROUP INC COM 693475105 884,038 4,742 SH SOLE 4,742 0 0
POLARIS INC COM 731068102 274,047 6,742 SH SOLE 6,742 0 0
PROCTER AND GAMBLE CO COM 742718109 2,303,123 14,456 SH SOLE 14,456 0 0
PROGRESSIVE CORP COM 743315103 575,350 2,156 SH SOLE 2,156 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,027,008 30,060 SH SOLE 30,060 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 686,667 11,562 SH SOLE 11,562 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 359,905 4,414 SH SOLE 4,414 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 239,546 3,682 SH SOLE 3,682 0 0
QUALCOMM INC COM 747525103 632,619 3,972 SH SOLE 3,972 0 0
QUANTA SVCS INC COM 74762E102 2,207,126 5,838 SH SOLE 5,838 0 0
RTX CORPORATION COM 75513E101 1,375,115 9,417 SH SOLE 9,417 0 0
SALESFORCE INC COM 79466L302 3,189,898 11,698 SH SOLE 11,698 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,461,284 125,092 SH SOLE 125,092 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,720,578 127,373 SH SOLE 127,373 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 581,856 20,743 SH SOLE 20,743 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 698,499 3,214 SH SOLE 3,214 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,461,644 5,772 SH SOLE 5,772 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 479,718 3,559 SH SOLE 3,559 0 0
SERVICENOW INC COM 81762P102 1,061,999 1,033 SH SOLE 1,033 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 232,895 2,019 SH SOLE 2,019 0 0
SOUTHERN CO COM 842587107 1,046,097 11,392 SH SOLE 11,392 0 0
SOUTHWEST AIRLS CO COM 844741108 261,549 8,063 SH SOLE 8,063 0 0
SPDR GOLD TR GOLD SHS 78463V107 496,873 1,630 SH SOLE 1,630 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 644,403 9,339 SH SOLE 9,339 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 246,885 5,776 SH SOLE 5,776 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 388,555 9,596 SH SOLE 9,596 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,742,073 6,057 SH SOLE 2,057 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 789,193 3,326 SH SOLE 3,326 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 784,617 10,794 SH SOLE 10,794 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 233,804 4,299 SH SOLE 4,299 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 364,339 2,684 SH SOLE 2,684 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 634,710 7,306 SH SOLE 7,306 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 473,735 9,051 SH SOLE 9,051 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 276,528 3,692 SH SOLE 3,692 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 4,190,775 42,148 SH SOLE 42,148 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 410,258 4,304 SH SOLE 4,304 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 619,715 7,802 SH SOLE 7,802 0 0
STRYKER CORPORATION COM 863667101 521,479 1,318 SH SOLE 1,318 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 220,793 4,505 SH SOLE 4,505 0 0
T-MOBILE US INC COM 872590104 543,223 2,280 SH SOLE 2,280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 518,047 2,287 SH SOLE 2,287 0 0
TASEKO MINES LTD COM 876511106 31,500 10,000 SH SOLE 10,000 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,427,477 36,184 SH SOLE 36,184 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 693,354 7,689 SH SOLE 7,689 0 0
TESLA INC COM 88160R101 10,450,385 32,898 SH SOLE 29,098 0 0
TEXAS INSTRS INC COM 882508104 1,279,144 6,161 SH SOLE 6,161 0 0
THE CIGNA GROUP COM 125523100 487,219 1,474 SH SOLE 1,474 0 0
THE TRADE DESK INC COM CL A 88339J105 252,402 3,506 SH SOLE 3,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,686,484 4,159 SH SOLE 4,159 0 0
TRACTOR SUPPLY CO COM 892356106 531,858 10,079 SH SOLE 10,079 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,048,736 10,390 SH SOLE 10,390 0 0
UNITED RENTALS INC COM 911363109 733,838 974 SH SOLE 974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,653,542 5,300 SH SOLE 5,300 0 0
UNUM GROUP COM 91529Y106 268,042 3,319 SH SOLE 3,319 0 0
US BANCORP DEL COM NEW 902973304 2,054,801 45,410 SH SOLE 45,410 0 0
VALERO ENERGY CORP COM 91913Y100 283,491 2,109 SH SOLE 2,109 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 971,195 10,355 SH SOLE 10,355 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 447,411 5,785 SH SOLE 5,785 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,912,436 10,241 SH SOLE 10,241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,946,547 21,032 SH SOLE 21,032 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,175,565 4,201 SH SOLE 4,201 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,757,447 24,396 SH SOLE 24,396 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 925,763 5,238 SH SOLE 5,238 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 387,226 1,634 SH SOLE 1,634 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,738,105 9,887 SH SOLE 9,887 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,919,721 6,316 SH SOLE 6,316 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,874,765 41,802 SH SOLE 41,802 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,007,054 4,578 SH SOLE 4,578 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,372,874 27,310 SH SOLE 27,310 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233,579 4,764 SH SOLE 4,764 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 373,929 4,703 SH SOLE 4,703 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 498,465 2,435 SH SOLE 2,435 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 476,319 8,355 SH SOLE 8,355 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 421,214 1,696 SH SOLE 1,696 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 379,495 1,355 SH SOLE 1,355 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 270,141 2,059 SH SOLE 2,059 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 336,861 1,729 SH SOLE 1,729 0 0
VENTAS INC COM 92276F100 291,627 4,618 SH SOLE 4,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237,752 5,495 SH SOLE 5,495 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 334,703 12,770 SH SOLE 12,770 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,605,938 25,207 SH SOLE 25,207 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2,407,018 68,091 SH SOLE 68,091 0 0
VISA INC COM CL A 92826C839 1,786,097 5,030 SH SOLE 5,030 0 0
VISTRA CORP COM 92840M102 426,962 2,203 SH SOLE 2,203 0 0
VONTIER CORPORATION COM 928881101 787,431 21,340 SH SOLE 21,340 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 114,800 10,000 SH SOLE 10,000 0 0
WALMART INC COM 931142103 1,356,503 13,873 SH SOLE 13,873 0 0
WASTE MGMT INC DEL COM 94106L109 542,763 2,372 SH SOLE 2,372 0 0
WATERS CORP COM 941848103 314,136 900 SH SOLE 900 0 0
WELLS FARGO CO NEW COM 949746101 790,143 9,862 SH SOLE 9,862 0 0
WILLIAMS COS INC COM 969457100 567,175 9,030 SH SOLE 9,030 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 201,489 5,844 SH SOLE 5,844 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,267,097 15,426 SH SOLE 15,426 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,574,196 90,449 SH SOLE 90,449 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 436,058 8,298 SH SOLE 8,298 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,450,581 37,402 SH SOLE 37,402 0 0
WP CAREY INC COM 92936U109 306,035 4,906 SH SOLE 4,906 0 0
YUM BRANDS INC COM 988498101 315,623 2,130 SH SOLE 2,130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 628,129 2,037 SH SOLE 2,037 0 0
ZOETIS INC CL A 98978V103 1,072,172 6,875 SH SOLE 6,875 0 0