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 859,395 5,645 SH SOLE 0 0 5,645
ABBOTT LABS COM 002824100 1,166,452 8,576 SH SOLE 0 0 8,576
ABBVIE INC COM 00287Y109 2,084,978 11,233 SH SOLE 0 0 11,233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 800,609 2,679 SH SOLE 0 0 2,679
ADOBE INC COM 00724F101 1,676,738 4,334 SH SOLE 0 0 4,334
ADVANCED MICRO DEVICES INC COM 007903107 2,125,193 14,977 SH SOLE 0 0 14,977
AFLAC INC COM 001055102 366,474 3,475 SH SOLE 0 0 3,475
AIR PRODS & CHEMS INC COM 009158106 1,391,432 4,933 SH SOLE 0 0 4,933
AKAMAI TECHNOLOGIES INC COM 00971T101 1,237,716 15,518 SH SOLE 0 0 15,518
ALLSTATE CORP COM 020002101 494,574 2,457 SH SOLE 0 0 2,457
ALPHABET INC CAP STK CL A 02079K305 7,689,394 43,633 SH SOLE 0 0 43,633
ALPHABET INC CAP STK CL C 02079K107 6,094,079 34,354 SH SOLE 0 0 34,354
ALPS ETF TR ALERIAN MLP 00162Q452 226,663 4,639 SH SOLE 0 0 4,639
ALPS ETF TR OSHARES US SMLCP 00162Q395 3,437,387 79,551 SH SOLE 0 0 79,551
ALTRIA GROUP INC COM 02209S103 548,369 9,353 SH SOLE 0 0 9,353
AMAZON COM INC COM 023135106 13,186,270 60,104 SH SOLE 0 0 60,104
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 2,369,062 36,235 SH SOLE 0 0 36,235
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,090,701 89,293 SH SOLE 0 0 89,293
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,244,191 35,611 SH SOLE 0 0 35,611
AMERICAN ELEC PWR CO INC COM 025537101 891,921 8,596 SH SOLE 0 0 8,596
AMERICAN EXPRESS CO COM 025816109 1,751,240 5,490 SH SOLE 0 0 5,490
AMERICAN INTL GROUP INC COM NEW 026874784 494,710 5,780 SH SOLE 0 0 5,780
AMERICAN TOWER CORP NEW COM 03027X100 903,131 4,086 SH SOLE 0 0 4,086
AMERICAN WTR WKS CO INC NEW COM 030420103 228,573 1,643 SH SOLE 0 0 1,643
AMERIPRISE FINL INC COM 03076C106 713,063 1,336 SH SOLE 0 0 1,336
AMGEN INC COM 031162100 1,317,210 4,718 SH SOLE 0 0 4,718
AMPHENOL CORP NEW CL A 032095101 709,322 7,183 SH SOLE 0 0 7,183
AMYLYX PHARMACEUTICALS INC COM 03237H101 129,899 20,265 SH SOLE 0 0 20,265
ANALOG DEVICES INC COM 032654105 749,842 3,150 SH SOLE 0 0 3,150
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 92,200 10,000 SH SOLE 0 0 10,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,219,483 17,746 SH SOLE 0 0 17,746
APOLLO GLOBAL MGMT INC COM 03769M106 311,688 2,197 SH SOLE 0 0 2,197
APPLE INC COM 037833100 28,780,072 140,274 SH SOLE 0 0 140,274
APPLIED MATLS INC COM 038222105 1,021,362 5,579 SH SOLE 0 0 5,579
APPLOVIN CORP COM CL A 03831W108 200,246 572 SH SOLE 0 0 572
ARBUTUS BIOPHARMA CORP COM 03879J100 123,600 40,000 SH SOLE 0 0 40,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 549,390 3,172 SH SOLE 0 0 3,172
ARISTA NETWORKS INC COM SHS 040413205 909,536 8,890 SH SOLE 0 0 8,890
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,355,465 1,691 SH SOLE 0 0 1,691
AT&T INC COM 00206R102 2,820,477 97,459 SH SOLE 0 0 97,459
ATLASSIAN CORPORATION CL A 049468101 253,863 1,250 SH SOLE 0 0 1,250
ATMOS ENERGY CORP COM 049560105 269,693 1,750 SH SOLE 0 0 1,750
AUTODESK INC COM 052769106 541,438 1,749 SH SOLE 0 0 1,749
AUTOMATIC DATA PROCESSING IN COM 053015103 1,163,024 3,771 SH SOLE 0 0 3,771
AVAGO TECHNOLOGIES LTD COM 11135F101 9,091,713 32,983 SH SOLE 0 0 32,983
AXON ENTERPRISE INC COM 05464C101 343,595 415 SH SOLE 0 0 415
BAKER HUGHES COMPANY CL A 05722G100 227,567 5,936 SH SOLE 0 0 5,936
BANK AMERICA CORP COM 060505104 2,191,535 46,313 SH SOLE 0 0 46,313
BANK NEW YORK MELLON CORP COM 064058100 2,180,707 23,935 SH SOLE 0 0 23,935
BAXTER INTL INC COM 071813109 1,196,460 39,513 SH SOLE 0 0 39,513
BECTON DICKINSON & CO COM 075887109 1,308,044 7,594 SH SOLE 0 0 7,594
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,628,326 9,528 SH SOLE 0 0 9,528
BIOGEN INC COM 09062X103 1,199,510 9,551 SH SOLE 0 0 9,551
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 649,109 29,095 SH SOLE 0 0 29,095
BLACKROCK INC COM 09290D101 3,758,639 3,582 SH SOLE 0 0 3,582
BLACKSTONE INC COM 09260D107 977,922 6,538 SH SOLE 0 0 6,538
BLOCK INC CL A 852234103 308,946 4,548 SH SOLE 0 0 4,548
BLUE OWL CAPITAL CORPORATION COM 69121K104 200,760 14,000 SH SOLE 0 0 14,000
BOEING CO COM 097023105 1,816,075 8,667 SH SOLE 0 0 8,667
BOOKING HOLDINGS INC COM 09857L108 1,200,318 207 SH SOLE 0 0 207
BOSTON SCIENTIFIC CORP COM 101137107 942,315 8,773 SH SOLE 0 0 8,773
BRISTOL-MYERS SQUIBB CO COM 110122108 1,554,828 33,589 SH SOLE 0 0 33,589
BROWN FORMAN CORP CL B 115637209 1,206,780 44,845 SH SOLE 0 0 44,845
CADENCE DESIGN SYSTEM INC COM 127387108 276,542 897 SH SOLE 0 0 897
CALUMET INC COM 131428104 202,499 12,853 SH SOLE 0 0 12,853
CAMPBELL SOUP CO COM 134429109 1,085,604 35,419 SH SOLE 0 0 35,419
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,208,091 32,713 SH SOLE 0 0 32,713
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,475,108 37,354 SH SOLE 0 0 37,354
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 292,883 7,205 SH SOLE 0 0 7,205
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,193,857 53,060 SH SOLE 0 0 53,060
CAPITAL ONE FINL CORP COM 14040H105 1,426,073 6,703 SH SOLE 0 0 6,703
CARDINAL HEALTH INC COM 14149Y108 285,096 1,697 SH SOLE 0 0 1,697
CARMAX INC COM 143130102 1,242,646 18,489 SH SOLE 0 0 18,489
CARRIER GLOBAL CORPORATION COM 14448C104 363,242 4,963 SH SOLE 0 0 4,963
CATERPILLAR INC COM 149123101 1,131,612 2,915 SH SOLE 0 0 2,915
CBRE GROUP INC CL A 12504L109 453,569 3,237 SH SOLE 0 0 3,237
CENCORA INC COM 03073E105 413,493 1,379 SH SOLE 0 0 1,379
CHARTER COMMUNICATIONS INC N CL A 16119P108 336,859 824 SH SOLE 0 0 824
CHENIERE ENERGY INC COM NEW 16411R208 552,303 2,268 SH SOLE 0 0 2,268
CHEVRON CORP NEW COM 166764100 1,798,452 12,560 SH SOLE 0 0 12,560
CHIPOTLE MEXICAN GRILL INC COM 169656105 430,502 7,667 SH SOLE 0 0 7,667
CHUBB LIMITED COM H1467J104 989,358 3,415 SH SOLE 0 0 3,415
CINTAS CORP COM 172908105 674,660 3,027 SH SOLE 0 0 3,027
CISCO SYS INC COM 17275R102 1,555,463 22,419 SH SOLE 0 0 22,419
CITIGROUP INC COM NEW 172967424 1,350,515 15,866 SH SOLE 0 0 15,866
CLOUDFLARE INC CL A COM 18915M107 482,133 2,462 SH SOLE 0 0 2,462
CME GROUP INC COM 12572Q105 445,402 1,616 SH SOLE 0 0 1,616
COCA COLA CO COM 191216100 1,117,638 15,797 SH SOLE 0 0 15,797
COINBASE GLOBAL INC COM CL A 19260Q107 461,245 1,316 SH SOLE 0 0 1,316
COLGATE PALMOLIVE CO COM 194162103 294,607 3,241 SH SOLE 0 0 3,241
COMCAST CORP NEW CL A 20030N101 1,972,234 55,260 SH SOLE 0 0 55,260
CONAGRA BRANDS INC COM 205887102 1,110,115 54,231 SH SOLE 0 0 54,231
CONOCOPHILLIPS COM 20825C104 607,808 6,773 SH SOLE 0 0 6,773
CONSTELLATION BRANDS INC CL A 21036P108 1,111,315 6,831 SH SOLE 0 0 6,831
CONSTELLATION ENERGY CORP COM 21037T109 752,710 2,332 SH SOLE 0 0 2,332
COPART INC COM 217204106 759,996 15,488 SH SOLE 0 0 15,488
CORNING INC COM 219350105 248,264 4,721 SH SOLE 0 0 4,721
CORTEVA INC COM 22052L104 781,921 10,491 SH SOLE 0 0 10,491
COSTAR GROUP INC COM 22160N109 226,085 2,812 SH SOLE 0 0 2,812
COSTCO WHSL CORP NEW COM 22160K105 3,455,224 3,490 SH SOLE 0 0 3,490
COUPANG INC CL A 22266T109 238,242 7,952 SH SOLE 0 0 7,952
CROWDSTRIKE HLDGS INC CL A 22788C105 740,344 1,454 SH SOLE 0 0 1,454
CROWN CASTLE INC COM 22822V101 425,995 4,147 SH SOLE 0 0 4,147
CSX CORP COM 126408103 485,600 14,882 SH SOLE 0 0 14,882
CUMMINS INC COM 231021106 482,408 1,473 SH SOLE 0 0 1,473
CVS HEALTH CORP COM 126650100 2,058,472 29,842 SH SOLE 0 0 29,842
D R HORTON INC COM 23331A109 769,266 5,967 SH SOLE 0 0 5,967
DANAHER CORPORATION COM 235851102 261,678 1,325 SH SOLE 0 0 1,325
DARDEN RESTAURANTS INC COM 237194105 351,586 1,613 SH SOLE 0 0 1,613
DEERE & CO COM 244199105 1,633,038 3,212 SH SOLE 0 0 3,212
DIAGEO PLC SPON ADR NEW 25243Q205 1,108,699 10,995 SH SOLE 0 0 10,995
DIGITAL RLTY TR INC COM 253868103 539,377 3,094 SH SOLE 0 0 3,094
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,106,339 176,637 SH SOLE 0 0 176,637
DISNEY WALT CO COM 254687106 2,632,526 21,228 SH SOLE 0 0 21,228
DOMINION ENERGY INC COM 25746U109 496,337 8,782 SH SOLE 0 0 8,782
DOORDASH INC CL A 25809K105 583,982 2,369 SH SOLE 0 0 2,369
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 6,281,163 135,838 SH SOLE 0 0 135,838
DOVER CORP COM 260003108 273,013 1,490 SH SOLE 0 0 1,490
DUKE ENERGY CORP NEW COM NEW 26441C204 554,128 4,696 SH SOLE 0 0 4,696
DUPONT DE NEMOURS INC COM 26614N102 1,315,198 19,175 SH SOLE 0 0 19,175
EATON CORP PLC SHS G29183103 2,440,880 6,837 SH SOLE 0 0 6,837
EBAY INC. COM 278642103 320,476 4,304 SH SOLE 0 0 4,304
ECOLAB INC COM 278865100 771,137 2,862 SH SOLE 0 0 2,862
EDWARDS LIFESCIENCES CORP COM 28176E108 329,264 4,210 SH SOLE 0 0 4,210
ELEVANCE HEALTH INC COM 036752103 291,063 748 SH SOLE 0 0 748
ELI LILLY & CO COM 532457108 4,729,759 6,067 SH SOLE 0 0 6,067
EMERSON ELEC CO COM 291011104 867,578 6,507 SH SOLE 0 0 6,507
ENTERGY CORP NEW COM 29364G103 502,627 6,047 SH SOLE 0 0 6,047
EQUIFAX INC COM 294429105 1,401,651 5,404 SH SOLE 0 0 5,404
EQUINIX INC COM 29444U700 434,327 546 SH SOLE 0 0 546
EXELON CORP COM 30161N101 211,346 4,867 SH SOLE 0 0 4,867
EXXON MOBIL CORP COM 30231G102 3,870,663 35,906 SH SOLE 0 0 35,906
FAIR ISAAC CORP COM 303250104 201,076 110 SH SOLE 0 0 110
FASTENAL CO COM 311900104 454,253 10,816 SH SOLE 0 0 10,816
FEDEX CORP COM 31428X106 239,372 1,053 SH SOLE 0 0 1,053
FERRARI N V COM N3167Y103 287,083 585 SH SOLE 0 0 585
FIDELITY NATL INFORMATION SV COM 31620M106 222,096 2,728 SH SOLE 0 0 2,728
FIFTH THIRD BANCORP COM 316773100 345,451 8,399 SH SOLE 0 0 8,399
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 234,279 1,926 SH SOLE 0 0 1,926
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,106,193 18,477 SH SOLE 0 0 18,477
FISERV INC COM 337738108 464,395 2,694 SH SOLE 0 0 2,694
FORD MTR CO DEL COM 345370860 311,443 28,704 SH SOLE 0 0 28,704
FORTINET INC COM 34959E109 327,309 3,096 SH SOLE 0 0 3,096
FREEPORT-MCMORAN INC CL B 35671D857 233,620 5,389 SH SOLE 0 0 5,389
GALLAGHER ARTHUR J & CO COM 363576109 249,874 781 SH SOLE 0 0 781
GARMIN LTD SHS H2906T109 224,165 1,074 SH SOLE 0 0 1,074
GE VERNOVA INC COM 36828A101 912,519 1,724 SH SOLE 0 0 1,724
GENERAL DYNAMICS CORP COM 369550108 1,348,053 4,622 SH SOLE 0 0 4,622
GENERAL ELECTRIC CO COM NEW 369604301 3,231,140 12,553 SH SOLE 0 0 12,553
GENERAL MTRS CO COM 37045V100 428,078 8,699 SH SOLE 0 0 8,699
GILEAD SCIENCES INC COM 375558103 1,083,144 9,769 SH SOLE 0 0 9,769
GLOBAL X FDS US INFR DEV ETF 37954Y673 452,326 10,379 SH SOLE 0 0 10,379
GOLDMAN SACHS GROUP INC COM 38141G104 1,537,098 2,172 SH SOLE 0 0 2,172
GRAINGER W W INC COM 384802104 743,772 715 SH SOLE 0 0 715
GSK PLC SPONSORED ADR 37733W204 1,211,063 31,538 SH SOLE 0 0 31,538
HARTFORD FINL SVCS GROUP INC COM 416515104 277,972 2,191 SH SOLE 0 0 2,191
HCA HEALTHCARE INC COM 40412C101 682,684 1,782 SH SOLE 0 0 1,782
HEICO CORP NEW CL A 422806208 737,871 2,852 SH SOLE 0 0 2,852
HESS CORP COM 42809H107 375,478 2,710 SH SOLE 0 0 2,710
HILTON WORLDWIDE HLDGS INC COM 43300A203 671,397 2,521 SH SOLE 0 0 2,521
HOME DEPOT INC COM 437076102 3,017,878 8,231 SH SOLE 0 0 8,231
HONEYWELL INTL INC COM 438516106 1,236,070 5,308 SH SOLE 0 0 5,308
HOWMET AEROSPACE INC COM 443201108 574,769 3,088 SH SOLE 0 0 3,088
IDEXX LABS INC COM 45168D104 212,927 397 SH SOLE 0 0 397
ILLINOIS TOOL WKS INC COM 452308109 597,603 2,417 SH SOLE 0 0 2,417
INTEL CORP COM 458140100 483,711 21,594 SH SOLE 0 0 21,594
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 295,889 5,340 SH SOLE 0 0 5,340
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,044,701 5,694 SH SOLE 0 0 5,694
INTERNATIONAL BUSINESS MACHS COM 459200101 1,826,545 6,196 SH SOLE 0 0 6,196
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,241,997 16,886 SH SOLE 0 0 16,886
INTUIT COM 461202103 1,760,914 2,236 SH SOLE 0 0 2,236
INTUITIVE SURGICAL INC COM NEW 46120E602 1,599,704 2,944 SH SOLE 0 0 2,944
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 144,557 10,245 SH SOLE 0 0 10,245
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,395,899 46,084 SH SOLE 0 0 46,084
INVESCO QQQ TR UNIT SER 1 46090E103 2,175,475 3,944 SH SOLE 0 0 3,944
IRON MTN INC DEL COM 46284V101 296,121 2,887 SH SOLE 0 0 2,887
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,419,260 24,027 SH SOLE 0 0 24,027
ISHARES TR 1 3 YR TREAS BD 464287457 9,444,743 113,984 SH SOLE 0 0 113,984
ISHARES TR 10-20 YR TRS ETF 464288653 6,273,073 61,743 SH SOLE 0 0 61,743
ISHARES TR 3 7 YR TREAS BD 464288661 8,154,683 68,475 SH SOLE 0 0 68,475
ISHARES TR 7-10 YR TRSY BD 464287440 8,478,445 88,529 SH SOLE 0 0 88,529
ISHARES TR CORE DIV GRWTH 46434V621 11,084,876 173,364 SH SOLE 0 0 173,364
ISHARES TR CORE MSCI INTL 46435G326 8,909,920 117,174 SH SOLE 0 0 117,174
ISHARES TR CORE S&P MCP ETF 464287507 2,738,510 44,155 SH SOLE 0 0 44,155
ISHARES TR CORE S&P SCP ETF 464287804 7,752,009 70,931 SH SOLE 0 0 70,931
ISHARES TR CORE S&P TTL STK 464287150 999,566 7,402 SH SOLE 0 0 7,402
ISHARES TR CORE S&P US GWT 464287671 395,853 2,632 SH SOLE 0 0 2,632
ISHARES TR CORE S&P US VLU 464287663 410,789 4,341 SH SOLE 0 0 4,341
ISHARES TR CORE S&P500 ETF 464287200 4,920,012 7,924 SH SOLE 0 0 7,924
ISHARES TR CORE US AGGBD ET 464287226 1,023,651 10,319 SH SOLE 0 0 10,319
ISHARES TR IBOXX INV CP ETF 464287242 213,411 1,947 SH SOLE 0 0 1,947
ISHARES TR ISHS 1-5YR INVS 464288646 245,809 4,659 SH SOLE 0 0 4,659
ISHARES TR MSCI ACWI EX US 464288240 11,003,836 180,568 SH SOLE 0 0 180,568
ISHARES TR MSCI EAFE ETF 464287465 322,180 3,604 SH SOLE 0 0 3,604
ISHARES TR MSCI EAFE MIN VL 46429B689 719,890 8,564 SH SOLE 0 0 8,564
ISHARES TR MSCI USA QLT FCT 46432F339 10,530,034 57,598 SH SOLE 0 0 57,598
ISHARES TR NATIONAL MUN ETF 464288414 3,989,360 38,183 SH SOLE 0 0 38,183
ISHARES TR RUS 1000 GRW WTF 464287614 3,597,042 8,472 SH SOLE 0 0 8,472
ISHARES TR RUS 1000 VAL ETF 464287598 3,473,609 17,884 SH SOLE 0 0 17,884
ISHARES TR RUS 2000 GRW ETF 464287648 636,896 2,228 SH SOLE 0 0 2,228
ISHARES TR RUS 2000 VAL ETF 464287630 353,698 2,242 SH SOLE 0 0 2,242
ISHARES TR S&P 500 GRWT ETF 464287309 214,695 1,950 SH SOLE 0 0 1,950
ISHARES TR SHORT TREAS BD 464288679 3,267,858 29,595 SH SOLE 0 0 29,595
ISHARES TR SHRT NAT MUN ETF 464288158 1,962,717 18,457 SH SOLE 0 0 18,457
ISHARES TR US SML CAP EQT 46434V290 2,523,274 37,134 SH SOLE 0 0 37,134
ISHARES TR USD INV GRDE ETF 464288620 11,369,931 221,033 SH SOLE 0 0 221,033
JOHNSON & JOHNSON COM 478160104 2,363,851 15,475 SH SOLE 0 0 15,475
JOHNSON CTLS INTL PLC SHS G51502105 373,789 3,539 SH SOLE 0 0 3,539
JPMORGAN CHASE & CO COM 46625H100 7,395,020 25,508 SH SOLE 0 0 25,508
KINDER MORGAN INC DEL COM 49456B101 1,233,124 41,943 SH SOLE 0 0 41,943
KKR & CO INC COM 48251W104 822,924 6,186 SH SOLE 0 0 6,186
KLA CORP COM NEW 482480100 463,734 518 SH SOLE 0 0 518
KRAFT HEINZ CO COM 500754106 1,210,518 46,883 SH SOLE 0 0 46,883
KROGER CO COM 501044101 377,300 5,260 SH SOLE 0 0 5,260
L3HARRIS TECHNOLOGIES INC COM 502431109 416,515 1,660 SH SOLE 0 0 1,660
LAM RESEARCH CORP COM NEW 512807306 384,057 3,946 SH SOLE 0 0 3,946
LAUDER ESTEE COS INC CL A 518439104 1,450,100 17,947 SH SOLE 0 0 17,947
LEGACY HOUSING CORP COM 52472M101 947,347 41,807 SH SOLE 0 0 41,807
LENNAR CORP CL A 526057104 401,749 3,632 SH SOLE 0 0 3,632
LINDE PLC SHS G54950103 1,414,630 3,015 SH SOLE 0 0 3,015
LOCKHEED MARTIN CORP COM 539830109 2,498,041 5,394 SH SOLE 0 0 5,394
LOWES COS INC COM 548661107 1,407,243 6,343 SH SOLE 0 0 6,343
M & T BK CORP COM 55261F104 373,095 1,923 SH SOLE 0 0 1,923
MARATHON PETE CORP COM 56585A102 276,407 1,664 SH SOLE 0 0 1,664
MARRIOTT INTL INC NEW CL A 571903202 329,531 1,206 SH SOLE 0 0 1,206
MARSH & MCLENNAN COS INC COM 571748102 610,516 2,792 SH SOLE 0 0 2,792
MARTIN MARIETTA MATLS INC COM 573284106 480,889 876 SH SOLE 0 0 876
MASTERCARD INCORPORATED CL A 57636Q104 2,852,166 5,076 SH SOLE 0 0 5,076
MCDONALDS CORP COM 580135101 1,469,372 5,029 SH SOLE 0 0 5,029
MCKESSON CORP COM 58155Q103 348,175 475 SH SOLE 0 0 475
MEDTRONIC PLC SHS G5960L103 1,547,317 17,751 SH SOLE 0 0 17,751
MERCADOLIBRE INC COM 58733R102 775,028 297 SH SOLE 0 0 297
MERCK & CO INC COM 58933Y105 725,393 9,164 SH SOLE 0 0 9,164
META PLATFORMS INC CL A 30303M102 11,260,432 15,256 SH SOLE 0 0 15,256
METLIFE INC COM 59156R108 495,548 6,162 SH SOLE 0 0 6,162
MICROCHIP TECHNOLOGY INC. COM 595017104 1,468,642 20,870 SH SOLE 0 0 20,870
MICRON TECHNOLOGY INC COM 595112103 482,216 3,913 SH SOLE 0 0 3,913
MICROSOFT CORP COM 594918104 26,375,145 53,025 SH SOLE 0 0 53,025
MICROSTRATEGY INC CL A NEW 594972408 467,694 1,157 SH SOLE 0 0 1,157
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 160,181 11,675 SH SOLE 0 0 11,675
MONDELEZ INTL INC CL A 609207105 276,034 4,093 SH SOLE 0 0 4,093
MONSTER BEVERAGE CORP NEW COM 61174X109 318,524 5,085 SH SOLE 0 0 5,085
MOODYS CORP COM 615369105 373,096 744 SH SOLE 0 0 744
MORGAN STANLEY COM NEW 617446448 1,419,988 10,081 SH SOLE 0 0 10,081
MOTOROLA SOLUTIONS INC COM NEW 620076307 681,839 1,622 SH SOLE 0 0 1,622
MSCI INC COM 55354G100 215,701 374 SH SOLE 0 0 374
NETFLIX INC COM 64110L106 4,798,103 3,583 SH SOLE 0 0 3,583
NEWMONT CORP COM 651639106 503,133 8,636 SH SOLE 0 0 8,636
NEXTERA ENERGY INC COM 65339F101 1,581,093 22,776 SH SOLE 0 0 22,776
NIKE INC CL B 654106103 1,866,677 26,276 SH SOLE 0 0 26,276
NORFOLK SOUTHN CORP COM 655844108 230,629 901 SH SOLE 0 0 901
NORTHROP GRUMMAN CORP COM 666807102 514,728 1,029 SH SOLE 0 0 1,029
NRG ENERGY INC COM NEW 629377508 235,731 1,468 SH SOLE 0 0 1,468
NUCOR CORP COM 670346105 1,452,554 11,213 SH SOLE 0 0 11,213
NVIDIA CORPORATION COM 67066G104 22,343,192 141,422 SH SOLE 0 0 141,422
NXP SEMICONDUCTORS N V COM N6596X109 200,975 920 SH SOLE 0 0 920
ONEOK INC NEW COM 682680103 514,759 6,306 SH SOLE 0 0 6,306
ORACLE CORP COM 68389X105 1,615,692 7,390 SH SOLE 0 0 7,390
OREILLY AUTOMOTIVE INC COM 67103H107 1,038,910 11,527 SH SOLE 0 0 11,527
OTIS WORLDWIDE CORP COM 68902V107 300,625 3,036 SH SOLE 0 0 3,036
PACCAR INC COM 693718108 325,928 3,429 SH SOLE 0 0 3,429
PACER FDS TR PACER US SMALL 69374H857 2,322,479 58,332 SH SOLE 0 0 58,332
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,512,081 18,428 SH SOLE 0 0 18,428
PALO ALTO NETWORKS INC COM 697435105 1,217,694 5,950 SH SOLE 0 0 5,950
PARK AEROSPACE CORP COM 70014A104 412,009 27,895 SH SOLE 0 0 27,895
PARKER-HANNIFIN CORP COM 701094104 1,374,589 1,968 SH SOLE 0 0 1,968
PAYCHEX INC COM 704326107 637,479 4,383 SH SOLE 0 0 4,383
PAYPAL HLDGS INC COM 70450Y103 463,237 6,233 SH SOLE 0 0 6,233
PEPSICO INC COM 713448108 965,241 7,310 SH SOLE 0 0 7,310
PFIZER INC COM 717081103 1,627,948 67,160 SH SOLE 0 0 67,160
PHILIP MORRIS INTL INC COM 718172109 1,266,543 6,954 SH SOLE 0 0 6,954
PHILLIPS 66 COM 718546104 599,005 5,021 SH SOLE 0 0 5,021
PIMCO ETF TR MUNI INCOME OPP 72201R635 648,733 14,667 SH SOLE 0 0 14,667
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,796,721 35,813 SH SOLE 0 0 35,813
PNC FINL SVCS GROUP INC COM 693475105 767,366 4,116 SH SOLE 0 0 4,116
PRICE T ROWE GROUP INC COM 74144T108 1,236,285 12,811 SH SOLE 0 0 12,811
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 414,386 5,217 SH SOLE 0 0 5,217
PROCTER AND GAMBLE CO COM 742718109 1,497,970 9,402 SH SOLE 0 0 9,402
PROGRESSIVE CORP COM 743315103 1,064,518 3,989 SH SOLE 0 0 3,989
PROLOGIC INC. COM 74340W103 364,346 3,466 SH SOLE 0 0 3,466
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,493,721 30,585 SH SOLE 0 0 30,585
PRUDENTIAL FINL INC COM 744320102 343,593 3,198 SH SOLE 0 0 3,198
PUBLIC STORAGE COM 74460D109 371,176 1,265 SH SOLE 0 0 1,265
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,150,404 13,666 SH SOLE 0 0 13,666
QUALCOMM INC COM 747525103 738,712 4,638 SH SOLE 0 0 4,638
QUANTA SVCS INC COM 74762E102 420,565 1,112 SH SOLE 0 0 1,112
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,077,764 21,078 SH SOLE 0 0 21,078
REALTY INCOME CORP COM 756109104 336,178 5,835 SH SOLE 0 0 5,835
RESMED INC COM 761152107 336,697 1,305 SH SOLE 0 0 1,305
ROBINHOOD MKTS INC COM CL A 770700102 454,480 4,854 SH SOLE 0 0 4,854
ROBLOX CORP CL A 771049103 358,732 3,410 SH SOLE 0 0 3,410
ROIVANT SCIENCES LTD SHS G76279101 135,240 12,000 SH SOLE 0 0 12,000
ROSS STORES INC COM 778296103 306,957 2,406 SH SOLE 0 0 2,406
ROYAL CARIBBEAN GROUP COM V7780T103 766,567 2,448 SH SOLE 0 0 2,448
S&P GLOBAL INC COM 78409V104 1,168,981 2,217 SH SOLE 0 0 2,217
SALESFORCE INC COM 79466L302 2,739,161 10,045 SH SOLE 0 0 10,045
SBA COMMUNICATIONS CORP NEW CL A 78410G104 255,049 1,086 SH SOLE 0 0 1,086
SCHLUMBERGER LTD COM STK 806857108 235,924 6,980 SH SOLE 0 0 6,980
SCHWAB CHARLES CORP COM 808513105 797,350 8,739 SH SOLE 0 0 8,739
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 915,598 38,422 SH SOLE 0 0 38,422
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,746,988 89,809 SH SOLE 0 0 89,809
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,354,783 39,556 SH SOLE 0 0 39,556
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,900,473 246,333 SH SOLE 0 0 246,333
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,994,592 48,155 SH SOLE 0 0 48,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,540,409 48,500 SH SOLE 0 0 48,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,343,055 65,988 SH SOLE 0 0 65,988
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,727,809 72,170 SH SOLE 0 0 72,170
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,649,137 58,630 SH SOLE 0 0 58,630
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,219,713 27,182 SH SOLE 0 0 27,182
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,765,918 20,111 SH SOLE 0 0 20,111
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,845,444 117,859 SH SOLE 0 0 117,859
SERVICENOW INC COM 81762P102 1,974,632 1,921 SH SOLE 0 0 1,921
SHERWIN WILLIAMS CO COM 824348106 491,819 1,432 SH SOLE 0 0 1,432
SIMON PPTY GROUP INC NEW COM 828806109 519,576 3,232 SH SOLE 0 0 3,232
SNOWFLAKE INC CL A 833445109 299,404 1,338 SH SOLE 0 0 1,338
SOUTHERN CO COM 842587107 338,597 3,687 SH SOLE 0 0 3,687
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2,917,566 46,286 SH SOLE 0 0 46,286
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 279,758 6,909 SH SOLE 0 0 6,909
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,916,631 76,512 SH SOLE 0 0 76,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 552,826 895 SH SOLE 0 0 895
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 354,365 3,863 SH SOLE 0 0 3,863
SPDR SER TR BLOOMBERG 3-12 M 78468R523 232,567 2,339 SH SOLE 0 0 2,339
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,917,006 40,080 SH SOLE 0 0 40,080
SPDR SER TR S&P DIVID ETF 78464A763 243,232 1,792 SH SOLE 0 0 1,792
STARBUCKS CORP COM 855244109 485,013 5,293 SH SOLE 0 0 5,293
STATE STR CORP COM 857477103 311,364 2,928 SH SOLE 0 0 2,928
STRYKER CORPORATION COM 863667101 690,788 1,746 SH SOLE 0 0 1,746
SYNCHRONY FINANCIAL COM 87165B103 333,833 5,002 SH SOLE 0 0 5,002
SYSCO CORP COM 871829107 364,082 4,807 SH SOLE 0 0 4,807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,592,691 7,032 SH SOLE 0 0 7,032
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 291,663 1,201 SH SOLE 0 0 1,201
TARGA RES CORP COM 87612G101 337,541 1,939 SH SOLE 0 0 1,939
TARGET CORP COM 87612E106 240,918 2,442 SH SOLE 0 0 2,442
TE CONNECTIVITY PLC ORD SHS G87052109 347,629 2,061 SH SOLE 0 0 2,061
TESLA INC COM 88160R101 5,349,389 16,840 SH SOLE 0 0 16,840
TEXAS INSTRS INC COM 882508104 940,519 4,530 SH SOLE 0 0 4,530
THE CIGNA GROUP COM 125523100 574,008 1,736 SH SOLE 0 0 1,736
THE TRADE DESK INC COM CL A 88339J105 241,095 3,349 SH SOLE 0 0 3,349
THERMO FISHER SCIENTIFIC INC COM 883556102 667,270 1,646 SH SOLE 0 0 1,646
TJX COS INC NEW COM 872540109 1,771,969 14,349 SH SOLE 0 0 14,349
T-MOBILE US INC COM 872590104 822,950 3,454 SH SOLE 0 0 3,454
TRACTOR SUPPLY CO COM 892356106 241,845 4,583 SH SOLE 0 0 4,583
TRANE TECHNOLOGIES PLC SHS G8994E103 1,004,731 2,297 SH SOLE 0 0 2,297
TRANSDIGM GROUP INC COM 893641100 732,690 482 SH SOLE 0 0 482
TRAVELERS COMPANIES INC COM 89417E109 480,769 1,797 SH SOLE 0 0 1,797
TRUIST FINL CORP COM 89832Q109 536,386 12,477 SH SOLE 0 0 12,477
UBER TECHNOLOGIES INC COM 90353T100 1,223,447 13,113 SH SOLE 0 0 13,113
UNION PAC CORP COM 907818108 861,261 3,743 SH SOLE 0 0 3,743
UNITED RENTALS INC COM 911363109 646,907 859 SH SOLE 0 0 859
UNITEDHEALTH GROUP INC COM 91324P102 1,224,197 3,924 SH SOLE 0 0 3,924
US BANCORP DEL COM NEW 902973304 1,904,102 42,080 SH SOLE 0 0 42,080
VALERO ENERGY CORP COM 91913Y100 215,003 1,599 SH SOLE 0 0 1,599
VANECK ETF TRUST SEMICONDUCTR 92189F676 949,865 3,406 SH SOLE 0 0 3,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,698,137 2,990 SH SOLE 0 0 2,990
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,793,757 5,902 SH SOLE 0 0 5,902
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,638,108 53,806 SH SOLE 0 0 53,806
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,300,135 135,955 SH SOLE 0 0 135,955
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 230,194 2,108 SH SOLE 0 0 2,108
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 414,345 3,108 SH SOLE 0 0 3,108
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,200,011 6,008 SH SOLE 0 0 6,008
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 813,574 6,391 SH SOLE 0 0 6,391
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,331,413 5,023 SH SOLE 0 0 5,023
VEEVA SYS INC CL A COM 922475108 549,079 1,907 SH SOLE 0 0 1,907
VENTAS INC COM 92276F100 223,867 3,545 SH SOLE 0 0 3,545
VERIZON COMMUNICATIONS INC COM 92343V104 1,984,735 45,869 SH SOLE 0 0 45,869
VERTEX PHARMACEUTICALS INC COM 92532F100 817,123 1,835 SH SOLE 0 0 1,835
VICI PPTYS INC COM 925652109 403,735 12,385 SH SOLE 0 0 12,385
VISA INC COM CL A 92826C839 3,975,241 11,196 SH SOLE 0 0 11,196
VULCAN MATLS CO COM 929160109 270,045 1,035 SH SOLE 0 0 1,035
WABTEC COM 929740108 339,775 1,623 SH SOLE 0 0 1,623
WALMART INC COM 931142103 2,720,053 27,818 SH SOLE 0 0 27,818
WARNER BROS DISCOVERY INC COM SER A 934423104 1,546,448 134,943 SH SOLE 0 0 134,943
WASTE MGMT INC DEL COM 94106L109 277,858 1,214 SH SOLE 0 0 1,214
WEC ENERGY GROUP INC COM 92939U106 361,470 3,469 SH SOLE 0 0 3,469
WELLS FARGO CO NEW COM 949746101 1,999,750 24,959 SH SOLE 0 0 24,959
WELLTOWER INC COM 95040Q104 697,166 4,535 SH SOLE 0 0 4,535
WILLIAMS COS INC COM 969457100 1,176,745 18,735 SH SOLE 0 0 18,735
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,993,791 86,827 SH SOLE 0 0 86,827
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,299,792 45,712 SH SOLE 0 0 45,712
WISDOMTREE TR INTL QULTY DIV 97717X131 5,930,814 149,617 SH SOLE 0 0 149,617
WORKDAY INC CL A 98138H101 267,840 1,116 SH SOLE 0 0 1,116
XCEL ENERGY INC COM 98389B100 208,624 3,064 SH SOLE 0 0 3,064
XYLEM INC COM 98419M100 359,233 2,777 SH SOLE 0 0 2,777
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,200,881 13,166 SH SOLE 0 0 13,166
ZOETIS INC CL A 98978V103 844,241 5,414 SH SOLE 0 0 5,414