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
1 800 FLOWERS COM INC CL A 68243Q106 501,865 102,005 SH SOLE 0 0 102,005
374WATER INC COM 88583P104 4,054 12,500 SH SOLE 0 0 12,500
3M CO COM 88579Y101 529,605 3,479 SH SOLE 0 0 3,479
ABBOTT LABS COM 002824100 1,801,043 13,242 SH SOLE 0 0 13,242
ABBVIE INC COM 00287Y109 4,782,574 25,765 SH SOLE 0 0 25,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,169,728 10,605 SH SOLE 0 0 10,605
ADOBE INC COM 00724F101 1,338,218 3,459 SH SOLE 0 0 3,459
ADVANCED MICRO DEVICES INC COM 007903107 975,421 6,874 SH SOLE 0 0 6,874
AIR PRODS & CHEMS INC COM 009158106 2,458,755 8,717 SH SOLE 0 0 8,717
ALLSTATE CORP COM 020002101 308,463 1,532 SH SOLE 0 0 1,532
ALPHABET INC CAP STK CL A 02079K305 10,884,154 61,761 SH SOLE 0 0 61,761
ALPHABET INC CAP STK CL C 02079K107 7,115,667 40,113 SH SOLE 0 0 40,113
ALTRIA GROUP INC COM 02209S103 2,135,949 36,431 SH SOLE 0 0 36,431
AMAZON COM INC COM 023135106 18,677,987 85,136 SH SOLE 0 0 85,136
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,603,408 37,984 SH SOLE 0 0 37,984
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 891,841 11,249 SH SOLE 0 0 11,249
AMERICAN ELEC PWR CO INC COM 025537101 1,717,666 16,554 SH SOLE 0 0 16,554
AMERICAN EXPRESS CO COM 025816109 2,705,252 8,481 SH SOLE 0 0 8,481
AMERICAN TOWER CORP NEW COM 03027X100 393,697 1,781 SH SOLE 0 0 1,781
AMERICAN WTR WKS CO INC NEW COM 030420103 2,640,578 18,982 SH SOLE 0 0 18,982
AMERIPRISE FINL INC COM 03076C106 218,485 409 SH SOLE 0 0 409
AMETEK INC COM 031100100 557,727 3,082 SH SOLE 0 0 3,082
AMGEN INC COM 031162100 612,308 2,193 SH SOLE 0 0 2,193
AMPHENOL CORP NEW CL A 032095101 232,142 2,351 SH SOLE 0 0 2,351
ANALOG DEVICES INC COM 032654105 223,263 938 SH SOLE 0 0 938
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 337,896 4,917 SH SOLE 0 0 4,917
APOLLO GLOBAL MGMT INC COM 03769M106 205,995 1,452 SH SOLE 0 0 1,452
APPLE INC COM 037833100 53,154,642 259,076 SH SOLE 0 0 259,076
APPLIED MATLS INC COM 038222105 341,242 1,864 SH SOLE 0 0 1,864
ARES CAPITAL CORP COM 04010L103 439,405 20,009 SH SOLE 0 0 20,009
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,652,845 26,864 SH SOLE 0 0 26,864
ARISTA NETWORKS INC COM SHS 040413205 1,175,235 11,487 SH SOLE 0 0 11,487
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,089,355 1,359 SH SOLE 0 0 1,359
AT&T INC COM 00206R102 2,405,221 83,111 SH SOLE 0 0 83,111
ATMOS ENERGY CORP COM 049560105 262,141 1,701 SH SOLE 0 0 1,701
AUTOMATIC DATA PROCESSING IN COM 053015103 3,905,612 12,664 SH SOLE 0 0 12,664
AVIDXCHANGE HOLDINGS INC COM 05368X102 512,879 52,388 SH SOLE 0 0 52,388
BANK AMERICA CORP COM 060505104 3,016,620 63,749 SH SOLE 0 0 63,749
BANK NEW YORK MELLON CORP COM 064058100 3,913,995 42,959 SH SOLE 0 0 42,959
BAR HBR BANKSHARES COM 066849100 263,768 8,804 SH SOLE 0 0 8,804
BECTON DICKINSON & CO COM 075887109 326,975 1,898 SH SOLE 0 0 1,898
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,468,490 38,019 SH SOLE 0 0 38,019
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 1,031,920 33,277 SH SOLE 0 0 33,277
BLACKROCK INC COM 09290D101 818,415 780 SH SOLE 0 0 780
BLACKSTONE INC COM 09260D107 1,689,228 11,293 SH SOLE 0 0 11,293
BLOCK H & R INC COM 093671105 343,428 6,257 SH SOLE 0 0 6,257
BLOCK INC CL A 852234103 240,812 3,545 SH SOLE 0 0 3,545
BOEING CO COM 097023105 295,862 1,412 SH SOLE 0 0 1,412
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 390,689 7,761 SH SOLE 0 0 7,761
BOOKING HOLDINGS INC COM 09857L108 248,937 43 SH SOLE 0 0 43
BOSTON SCIENTIFIC CORP COM 101137107 1,489,454 13,867 SH SOLE 0 0 13,867
BP PLC SPONSORED ADR 055622104 1,419,229 47,418 SH SOLE 0 0 47,418
BRIDGEWATER BANCSHARES INC COM 108621103 354,443 22,278 SH SOLE 0 0 22,278
BRISTOL-MYERS SQUIBB CO COM 110122108 362,835 7,838 SH SOLE 0 0 7,838
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,677,919 56,580 SH SOLE 0 0 56,580
BROADCOM INC COM 11135F101 13,478,166 48,896 SH SOLE 0 0 48,896
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217,273 894 SH SOLE 0 0 894
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 644,105 19,227 SH SOLE 0 0 19,227
CAMECO CORP COM 13321L108 742,077 9,997 SH SOLE 0 0 9,997
CAPITAL ONE FINL CORP COM 14040H105 1,447,126 6,802 SH SOLE 0 0 6,802
CATERPILLAR INC COM 149123101 1,251,038 3,223 SH SOLE 0 0 3,223
CAVA GROUP INC COM 148929102 214,702 2,549 SH SOLE 0 0 2,549
CELESTICA INC COM 15101Q207 206,846 1,325 SH SOLE 0 0 1,325
CHEVRON CORP NEW COM 166764100 1,530,917 10,692 SH SOLE 0 0 10,692
CHIPOTLE MEXICAN GRILL INC COM 169656105 688,511 12,262 SH SOLE 0 0 12,262
CHUBB LIMITED COM H1467J104 521,398 1,800 SH SOLE 0 0 1,800
CINCINNATI FINL CORP COM 172062101 1,710,741 11,488 SH SOLE 0 0 11,488
CINTAS CORP COM 172908105 4,424,105 19,851 SH SOLE 0 0 19,851
CISCO SYS INC COM 17275R102 3,566,586 51,407 SH SOLE 0 0 51,407
CITIGROUP INC COM NEW 172967424 1,554,553 18,263 SH SOLE 0 0 18,263
CITIZENS FINL GROUP INC COM 174610105 1,225,230 27,379 SH SOLE 0 0 27,379
CME GROUP INC COM 12572Q105 1,009,691 3,663 SH SOLE 0 0 3,663
COCA COLA CO COM 191216100 2,803,276 39,622 SH SOLE 0 0 39,622
COMCAST CORP NEW CL A 20030N101 413,693 11,591 SH SOLE 0 0 11,591
CONOCOPHILLIPS COM 20825C104 551,452 6,145 SH SOLE 0 0 6,145
CONSOLIDATED EDISON INC COM 209115104 559,522 5,576 SH SOLE 0 0 5,576
CONSTELLATION ENERGY CORP COM 21037T109 1,174,009 3,637 SH SOLE 0 0 3,637
COPART INC COM 217204106 238,235 4,855 SH SOLE 0 0 4,855
COSTCO WHSL CORP NEW COM 22160K105 11,207,566 11,321 SH SOLE 0 0 11,321
CROWDSTRIKE HLDGS INC CL A 22788C105 368,231 723 SH SOLE 0 0 723
CROWN CASTLE INC COM 22822V101 206,487 2,010 SH SOLE 0 0 2,010
CSX CORP COM 126408103 907,999 27,827 SH SOLE 0 0 27,827
CUMMINS INC COM 231021106 271,170 828 SH SOLE 0 0 828
DANAHER CORPORATION COM 235851102 392,000 1,984 SH SOLE 0 0 1,984
DEERE & CO COM 244199105 994,010 1,955 SH SOLE 0 0 1,955
DELL TECHNOLOGIES INC CL C 24703L202 465,726 3,799 SH SOLE 0 0 3,799
DIGITAL RLTY TR INC COM 253868103 238,483 1,368 SH SOLE 0 0 1,368
DISNEY WALT CO COM 254687106 794,589 6,407 SH SOLE 0 0 6,407
DOMINION ENERGY INC COM 25746U109 709,512 12,553 SH SOLE 0 0 12,553
DTE ENERGY CO COM 233331107 887,350 6,699 SH SOLE 0 0 6,699
DUKE ENERGY CORP NEW COM NEW 26441C204 1,785,580 15,132 SH SOLE 0 0 15,132
DUPONT DE NEMOURS INC COM 26614N102 222,191 3,239 SH SOLE 0 0 3,239
DYNATRACE INC COM NEW 268150109 291,895 5,287 SH SOLE 0 0 5,287
EATON CORP PLC SHS G29183103 901,043 2,524 SH SOLE 0 0 2,524
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,719,109 653,612 SH SOLE 0 0 653,612
ECOLAB INC COM 278865100 608,396 2,258 SH SOLE 0 0 2,258
EDWARDS LIFESCIENCES CORP COM 28176E108 336,616 4,304 SH SOLE 0 0 4,304
ELEVANCE HEALTH INC COM 036752103 221,303 569 SH SOLE 0 0 569
ELI LILLY & CO COM 532457108 7,234,320 9,280 SH SOLE 0 0 9,280
EMERSON ELEC CO COM 291011104 409,715 3,073 SH SOLE 0 0 3,073
ENBRIDGE INC COM 29250N105 280,468 6,191 SH SOLE 0 0 6,191
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 517,503 28,544 SH SOLE 0 0 28,544
ENTERGY CORP NEW COM 29364G103 1,497,730 18,019 SH SOLE 0 0 18,019
EOG RES INC COM 26875P101 918,475 7,679 SH SOLE 0 0 7,679
EPR PPTYS COM SH BEN INT 26884U109 314,429 5,397 SH SOLE 0 0 5,397
EQUINIX INC COM 29444U700 258,528 325 SH SOLE 0 0 325
ESCALADE INC COM 296056104 247,544 17,707 SH SOLE 0 0 17,707
ETHAN ALLEN INTERIORS INC COM 297602104 226,031 8,116 SH SOLE 0 0 8,116
EVERSOURCE ENERGY COM 30040W108 700,526 11,011 SH SOLE 0 0 11,011
EVOLUTION PETE CORP COM 30049A107 140,277 29,846 SH SOLE 0 0 29,846
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 508,908 8,513 SH SOLE 0 0 8,513
EXELON CORP COM 30161N101 1,071,378 24,675 SH SOLE 0 0 24,675
EXXON MOBIL CORP COM 30231G102 7,663,941 71,094 SH SOLE 0 0 71,094
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,331,338 94,674 SH SOLE 0 0 94,674
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 840,115 14,986 SH SOLE 0 0 14,986
FIFTH THIRD BANCORP COM 316773100 1,541,314 37,474 SH SOLE 0 0 37,474
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,447,434 193,676 SH SOLE 0 0 193,676
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,513,372 14,597 SH SOLE 0 0 14,597
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 945,592 15,072 SH SOLE 0 0 15,072
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,102,217 14,583 SH SOLE 0 0 14,583
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,166,673 15,719 SH SOLE 0 0 15,719
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 285,659 3,168 SH SOLE 0 0 3,168
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,169,684 10,637 SH SOLE 0 0 10,637
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,079,210 18,026 SH SOLE 0 0 18,026
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,723,537 37,558 SH SOLE 0 0 37,558
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10,807,968 241,789 SH SOLE 0 0 241,789
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 287,280 8,788 SH SOLE 0 0 8,788
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,943,901 21,387 SH SOLE 0 0 21,387
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,869,123 76,490 SH SOLE 0 0 76,490
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,363,523 27,680 SH SOLE 0 0 27,680
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,218,086 124,626 SH SOLE 0 0 124,626
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 202,775 4,542 SH SOLE 0 0 4,542
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 329,778 8,030 SH SOLE 0 0 8,030
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 475,144 11,262 SH SOLE 0 0 11,262
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 249,198 6,736 SH SOLE 0 0 6,736
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 238,835 6,100 SH SOLE 0 0 6,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,435,757 34,380 SH SOLE 0 0 34,380
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,338,676 70,214 SH SOLE 0 0 70,214
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 235,307 8,020 SH SOLE 0 0 8,020
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 241,645 4,830 SH SOLE 0 0 4,830
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 220,145 5,652 SH SOLE 0 0 5,652
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 349,967 7,817 SH SOLE 0 0 7,817
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 540,619 12,170 SH SOLE 0 0 12,170
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 575,955 11,747 SH SOLE 0 0 11,747
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 456,945 9,518 SH SOLE 0 0 9,518
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 202,745 4,046 SH SOLE 0 0 4,046
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 4,835,851 116,079 SH SOLE 0 0 116,079
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,108,339 20,651 SH SOLE 0 0 20,651
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 283,604 7,403 SH SOLE 0 0 7,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 247,273 6,249 SH SOLE 0 0 6,249
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,071,485 25,271 SH SOLE 0 0 25,271
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 345,319 8,561 SH SOLE 0 0 8,561
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 340,347 13,584 SH SOLE 0 0 13,584
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 321,985 13,153 SH SOLE 0 0 13,153
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,318,736 25,488 SH SOLE 0 0 25,488
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 374,475 7,145 SH SOLE 0 0 7,145
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 10,950,171 344,345 SH SOLE 0 0 344,345
FIRSTENERGY CORP COM 337932107 856,519 21,275 SH SOLE 0 0 21,275
FORD MTR CO COM 345370860 468,398 43,170 SH SOLE 0 0 43,170
FORTINET INC COM 34959E109 230,152 2,177 SH SOLE 0 0 2,177
GALLAGHER ARTHUR J & CO COM 363576109 3,599,286 11,244 SH SOLE 0 0 11,244
GAMING & LEISURE PPTYS INC COM 36467J108 289,089 6,193 SH SOLE 0 0 6,193
GE AEROSPACE COM NEW 369604301 657,038 2,553 SH SOLE 0 0 2,553
GE VERNOVA INC COM 36828A101 396,864 750 SH SOLE 0 0 750
GENERAL DYNAMICS CORP COM 369550108 713,364 2,446 SH SOLE 0 0 2,446
GENERAL MLS INC COM 370334104 553,072 10,675 SH SOLE 0 0 10,675
GILEAD SCIENCES INC COM 375558103 3,260,021 29,404 SH SOLE 0 0 29,404
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 204,334 3,261 SH SOLE 0 0 3,261
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 255,569 6,585 SH SOLE 0 0 6,585
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 226,039 2,257 SH SOLE 0 0 2,257
GOLDMAN SACHS GROUP INC COM 38141G104 1,193,267 1,686 SH SOLE 0 0 1,686
GRAIL INC COM 384747101 234,887 4,568 SH SOLE 0 0 4,568
GSK PLC SPONSORED ADR 37733W204 879,668 22,908 SH SOLE 0 0 22,908
H2O AMERICA COM 784305104 208,036 4,003 SH SOLE 0 0 4,003
HCA HEALTHCARE INC COM 40412C101 3,255,004 8,496 SH SOLE 0 0 8,496
HOME DEPOT INC COM 437076102 8,675,668 23,663 SH SOLE 0 0 23,663
HONEYWELL INTL INC COM 438516106 492,285 2,114 SH SOLE 0 0 2,114
HOWMET AEROSPACE INC COM 443201108 865,944 4,652 SH SOLE 0 0 4,652
HP INC COM 40434L105 330,455 13,510 SH SOLE 0 0 13,510
HUNTINGTON BANCSHARES INC COM 446150104 187,226 11,171 SH SOLE 0 0 11,171
INTERNATIONAL BUSINESS MACHS COM 459200101 8,014,686 27,189 SH SOLE 0 0 27,189
INTERNATIONAL PAPER CO COM 460146103 1,003,680 21,432 SH SOLE 0 0 21,432
INTERPUBLIC GROUP COS INC COM 460690100 329,795 13,472 SH SOLE 0 0 13,472
INTUIT COM 461202103 603,644 766 SH SOLE 0 0 766
INTUITIVE SURGICAL INC COM NEW 46120E602 2,181,248 4,014 SH SOLE 0 0 4,014
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24,960,193 109,908 SH SOLE 0 0 109,908
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 816,845 39,983 SH SOLE 0 0 39,983
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,488,550 34,174 SH SOLE 0 0 34,174
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 919,781 82,640 SH SOLE 0 0 82,640
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,383,724 52,112 SH SOLE 0 0 52,112
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 656,266 13,869 SH SOLE 0 0 13,869
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,124,368 43,575 SH SOLE 0 0 43,575
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,646,586 26,498 SH SOLE 0 0 26,498
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 273,015 7,022 SH SOLE 0 0 7,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321,316 1,768 SH SOLE 0 0 1,768
INVESCO QQQ TR UNIT SER 1 46090E103 5,728,546 10,385 SH SOLE 0 0 10,385
IRON MTN INC DEL COM 46284V101 373,868 3,645 SH SOLE 0 0 3,645
ISHARES INC CORE MSCI EMKT 46434G103 5,307,682 88,417 SH SOLE 0 0 88,417
ISHARES SILVER TR ISHARES 46428Q109 661,482 20,161 SH SOLE 0 0 20,161
ISHARES TR NATIONAL MUN ETF 464288414 2,555,163 24,456 SH SOLE 0 0 24,456
ISHARES TR CORE 40/60 MODER 464289875 1,328,224 28,849 SH SOLE 0 0 28,849
ISHARES TR SELECT DIVID ETF 464287168 1,169,256 8,804 SH SOLE 0 0 8,804
ISHARES TR MSCI INDIA ETF 46429B598 414,538 7,445 SH SOLE 0 0 7,445
ISHARES TR EAFE VALUE ETF 464288877 13,393,478 210,987 SH SOLE 0 0 210,987
ISHARES TR RUS MD CP GR ETF 464287481 7,472,594 53,884 SH SOLE 0 0 53,884
ISHARES TR CORE S&P500 ETF 464287200 85,990,864 138,494 SH SOLE 0 0 138,494
ISHARES TR CORE HIGH DV ETF 46429B663 1,110,637 9,479 SH SOLE 0 0 9,479
ISHARES TR CORE DIV GRWTH 46434V621 8,504,821 133,013 SH SOLE 0 0 133,013
ISHARES TR CORE 80/20 AGGRE 464289859 4,975,746 59,661 SH SOLE 0 0 59,661
ISHARES TR CORE S&P US GWT 464287671 1,219,365 8,107 SH SOLE 0 0 8,107
ISHARES TR US TREAS BD ETF 46429B267 553,129 24,070 SH SOLE 0 0 24,070
ISHARES TR MSCI ACWI EX US 464288240 575,822 9,449 SH SOLE 0 0 9,449
ISHARES TR U.S. MED DVC ETF 464288810 720,155 11,497 SH SOLE 0 0 11,497
ISHARES TR RUS TP200 GR ETF 464289438 12,199,851 49,490 SH SOLE 0 0 49,490
ISHARES TR S&P 500 GRWT ETF 464287309 17,495,793 158,908 SH SOLE 0 0 158,908
ISHARES TR CORE MSCI EAFE 46432F842 5,822,738 69,750 SH SOLE 0 0 69,750
ISHARES TR RUS MID CAP ETF 464287499 1,117,803 12,154 SH SOLE 0 0 12,154
ISHARES TR RUS 1000 ETF 464287622 850,955 2,506 SH SOLE 0 0 2,506
ISHARES TR CORE S&P MCP ETF 464287507 936,140 15,094 SH SOLE 0 0 15,094
ISHARES TR S&P 500 VAL ETF 464287408 338,131 1,730 SH SOLE 0 0 1,730
ISHARES TR CORE 60/40 BALAN 464289867 3,920,503 63,676 SH SOLE 0 0 63,676
ISHARES TR IBOXX HI YD ETF 464288513 2,178,598 27,013 SH SOLE 0 0 27,013
ISHARES TR ISHS 5-10YR INVT 464288638 15,802,587 296,539 SH SOLE 0 0 296,539
ISHARES TR MRNING SM CP ETF 464288703 2,712,824 44,190 SH SOLE 0 0 44,190
ISHARES TR SHRT NAT MUN ETF 464288158 450,775 4,239 SH SOLE 0 0 4,239
ISHARES TR EAFE GRWTH ETF 464288885 11,149,972 99,553 SH SOLE 0 0 99,553
ISHARES TR 0-5YR HI YL CP 46434V407 3,391,883 78,625 SH SOLE 0 0 78,625
ISHARES TR MSCI EAFE ETF 464287465 1,864,348 20,856 SH SOLE 0 0 20,856
ISHARES TR TIPS BD ETF 464287176 368,964 3,353 SH SOLE 0 0 3,353
ISHARES TR 7-10 YR TRSY BD 464287440 862,983 9,011 SH SOLE 0 0 9,011
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,164,838 11,319 SH SOLE 0 0 11,319
ISHARES TR JPMORGAN USD EMG 464288281 1,420,328 15,335 SH SOLE 0 0 15,335
ISHARES TR CORE S&P SCP ETF 464287804 323,339 2,959 SH SOLE 0 0 2,959
ISHARES TR CORE MSCI INTL 46435G326 944,691 12,424 SH SOLE 0 0 12,424
ISHARES TR CORE US AGGBD ET 464287226 37,540,682 378,434 SH SOLE 0 0 378,434
ISHARES TR CORE 30/70 CONSE 464289883 530,703 13,583 SH SOLE 0 0 13,583
ISHARES TR ISHARES SEMICDTR 464287523 2,248,221 9,419 SH SOLE 0 0 9,419
ISHARES TR RUS MDCP VAL ETF 464287473 13,107,904 99,197 SH SOLE 0 0 99,197
ISHARES TR RUS 1000 VAL ETF 464287598 1,010,795 5,204 SH SOLE 0 0 5,204
ISHARES TR RUS 1000 GRW ETF 464287614 5,934,987 13,978 SH SOLE 0 0 13,978
ISHARES TR MSCI EMG MKT ETF 464287234 330,348 6,848 SH SOLE 0 0 6,848
ISHARES TR RUSSELL 2000 ETF 464287655 6,015,639 27,877 SH SOLE 0 0 27,877
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 371,916 6,020 SH SOLE 0 0 6,020
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,690,962 111,763 SH SOLE 0 0 111,763
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 14,527,655 286,655 SH SOLE 0 0 286,655
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46,337,225 815,079 SH SOLE 0 0 815,079
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 332,548 8,562 SH SOLE 0 0 8,562
JOHNSON & JOHNSON COM 478160104 2,260,195 14,797 SH SOLE 0 0 14,797
JOHNSON CTLS INTL PLC SHS G51502105 493,351 4,671 SH SOLE 0 0 4,671
JPMORGAN CHASE & CO. COM 46625H100 13,570,417 46,809 SH SOLE 0 0 46,809
KIMBERLY-CLARK CORP COM 494368103 2,212,923 17,165 SH SOLE 0 0 17,165
KINDER MORGAN INC DEL COM 49456B101 455,744 15,501 SH SOLE 0 0 15,501
KLA CORP COM NEW 482480100 894,844 999 SH SOLE 0 0 999
KROGER CO COM 501044101 1,903,617 26,539 SH SOLE 0 0 26,539
L3HARRIS TECHNOLOGIES INC COM 502431109 333,366 1,329 SH SOLE 0 0 1,329
LAMAR ADVERTISING CO NEW CL A 512816109 253,885 2,092 SH SOLE 0 0 2,092
LAZARD INC COM 52110M109 299,835 6,249 SH SOLE 0 0 6,249
LINDE PLC SHS G54950103 2,077,752 4,428 SH SOLE 0 0 4,428
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103,428 24,336 SH SOLE 0 0 24,336
LOCKHEED MARTIN CORP COM 539830109 1,399,175 3,021 SH SOLE 0 0 3,021
LOWES COS INC COM 548661107 766,222 3,453 SH SOLE 0 0 3,453
MARATHON PETE CORP COM 56585A102 2,498,386 15,041 SH SOLE 0 0 15,041
MARRIOTT INTL INC NEW CL A 571903202 273,354 1,001 SH SOLE 0 0 1,001
MARSH & MCLENNAN COS INC COM 571748102 4,099,161 18,748 SH SOLE 0 0 18,748
MARTIN MARIETTA MATLS INC COM 573284106 395,251 720 SH SOLE 0 0 720
MASTERCARD INCORPORATED CL A 57636Q104 3,609,105 6,423 SH SOLE 0 0 6,423
MCCORMICK & CO INC COM NON VTG 579780206 2,945,961 38,855 SH SOLE 0 0 38,855
MCDONALDS CORP COM 580135101 5,638,572 19,299 SH SOLE 0 0 19,299
MCKESSON CORP COM 58155Q103 352,467 481 SH SOLE 0 0 481
MEDTRONIC PLC SHS G5960L103 1,698,246 19,482 SH SOLE 0 0 19,482
MERCADOLIBRE INC COM 58733R102 313,309 120 SH SOLE 0 0 120
MERCK & CO INC COM 58933Y105 3,476,779 43,921 SH SOLE 0 0 43,921
META PLATFORMS INC CL A 30303M102 8,017,676 10,863 SH SOLE 0 0 10,863
METLIFE INC COM 59156R108 1,767,927 21,984 SH SOLE 0 0 21,984
MICRON TECHNOLOGY INC COM 595112103 254,511 2,065 SH SOLE 0 0 2,065
MICROSOFT CORP COM 594918104 33,782,532 67,917 SH SOLE 0 0 67,917
MID-AMER APT CMNTYS INC COM 59522J103 1,776,120 12,000 SH SOLE 0 0 12,000
MONDELEZ INTL INC CL A 609207105 388,758 5,764 SH SOLE 0 0 5,764
MOODYS CORP COM 615369105 647,051 1,290 SH SOLE 0 0 1,290
MORGAN STANLEY COM NEW 617446448 498,588 3,540 SH SOLE 0 0 3,540
MOTOROLA SOLUTIONS INC COM NEW 620076307 473,916 1,127 SH SOLE 0 0 1,127
NASDAQ INC COM 631103108 3,074,746 34,385 SH SOLE 0 0 34,385
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,874,834 25,196 SH SOLE 0 0 25,196
NETFLIX INC COM 64110L106 2,674,243 1,997 SH SOLE 0 0 1,997
NEXTERA ENERGY INC COM 65339F101 1,142,474 16,457 SH SOLE 0 0 16,457
NISOURCE INC COM 65473P105 940,688 23,319 SH SOLE 0 0 23,319
NORFOLK SOUTHN CORP COM 655844108 541,589 2,116 SH SOLE 0 0 2,116
NORTHROP GRUMMAN CORP COM 666807102 906,322 1,813 SH SOLE 0 0 1,813
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 231,927 4,521 SH SOLE 0 0 4,521
NOVO-NORDISK A S ADR 670100205 226,593 3,283 SH SOLE 0 0 3,283
NUCOR CORP COM 670346105 264,535 2,042 SH SOLE 0 0 2,042
NVIDIA CORPORATION COM 67066G104 21,322,935 134,964 SH SOLE 0 0 134,964
NXP SEMICONDUCTORS N V COM N6596X109 723,639 3,312 SH SOLE 0 0 3,312
OGE ENERGY CORP COM 670837103 216,486 4,878 SH SOLE 0 0 4,878
OHIO VY BANC CORP COM 677719106 1,301,222 40,373 SH SOLE 0 0 40,373
OLD REP INTL CORP COM 680223104 298,448 7,764 SH SOLE 0 0 7,764
ONEMAIN HLDGS INC COM 68268W103 315,647 5,538 SH SOLE 0 0 5,538
ONEOK INC NEW COM 682680103 4,931,350 60,411 SH SOLE 0 0 60,411
ORACLE CORP COM 68389X105 1,843,940 8,434 SH SOLE 0 0 8,434
OREILLY AUTOMOTIVE INC COM 67103H107 1,027,031 11,395 SH SOLE 0 0 11,395
OWENS CORNING NEW COM 690742101 203,355 1,479 SH SOLE 0 0 1,479
PACER FDS TR US CASH COWS 100 69374H881 11,545,331 209,534 SH SOLE 0 0 209,534
PALANTIR TECHNOLOGIES INC CL A 69608A108 595,309 4,367 SH SOLE 0 0 4,367
PALO ALTO NETWORKS INC COM 697435105 932,954 4,559 SH SOLE 0 0 4,559
PARKER-HANNIFIN CORP COM 701094104 2,352,652 3,368 SH SOLE 0 0 3,368
PAYCHEX INC COM 704326107 1,042,897 7,170 SH SOLE 0 0 7,170
PAYPAL HLDGS INC COM 70450Y103 2,684,513 36,121 SH SOLE 0 0 36,121
PEMBINA PIPELINE CORP COM 706327103 281,738 7,511 SH SOLE 0 0 7,511
PEPSICO INC COM 713448108 1,829,629 13,857 SH SOLE 0 0 13,857
PFIZER INC COM 717081103 1,303,520 53,776 SH SOLE 0 0 53,776
PHILIP MORRIS INTL INC COM 718172109 3,967,506 21,784 SH SOLE 0 0 21,784
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 229,220 2,280 SH SOLE 0 0 2,280
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,621,559 89,984 SH SOLE 0 0 89,984
PNC FINL SVCS GROUP INC COM 693475105 537,112 2,881 SH SOLE 0 0 2,881
POSTAL REALTY TRUST INC CL A 73757R102 170,794 11,595 SH SOLE 0 0 11,595
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 522,871 6,583 SH SOLE 0 0 6,583
PROCTER AND GAMBLE CO COM 742718109 3,833,542 24,062 SH SOLE 0 0 24,062
PROGRESSIVE CORP COM 743315103 1,021,555 3,828 SH SOLE 0 0 3,828
PROLOGIS INC. COM 74340W103 378,958 3,605 SH SOLE 0 0 3,605
PRUDENTIAL FINL INC COM 744320102 687,831 6,402 SH SOLE 0 0 6,402
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,299,739 15,440 SH SOLE 0 0 15,440
QUALCOMM INC COM 747525103 4,710,123 29,575 SH SOLE 0 0 29,575
QUANTA SVCS INC COM 74762E102 1,541,850 4,078 SH SOLE 0 0 4,078
RALPH LAUREN CORP CL A 751212101 382,072 1,393 SH SOLE 0 0 1,393
RBB FD INC FM ULTRASHORT TR 74933W213 247,070 4,934 SH SOLE 0 0 4,934
REALTY INCOME CORP COM 756109104 1,854,012 32,182 SH SOLE 0 0 32,182
REGIONS FINANCIAL CORP NEW COM 7591EP100 825,300 35,089 SH SOLE 0 0 35,089
RELX PLC SPONSORED ADR 759530108 3,724,681 68,544 SH SOLE 0 0 68,544
REPUBLIC SVCS INC COM 760759100 3,257,136 13,208 SH SOLE 0 0 13,208
RESOURCES CONNECTION INC COM 76122Q105 63,887 11,897 SH SOLE 0 0 11,897
ROBINHOOD MKTS INC COM CL A 770700102 233,981 2,499 SH SOLE 0 0 2,499
ROPER TECHNOLOGIES INC COM 776696106 946,819 1,670 SH SOLE 0 0 1,670
RTX CORPORATION COM 75513E101 1,136,875 7,786 SH SOLE 0 0 7,786
S&P GLOBAL INC COM 78409V104 2,796,333 5,303 SH SOLE 0 0 5,303
SALESFORCE INC COM 79466L302 1,169,047 4,287 SH SOLE 0 0 4,287
SANOFI SPONSORED ADR 80105N105 1,675,101 34,674 SH SOLE 0 0 34,674
SAP SE SPON ADR 803054204 6,021,484 19,801 SH SOLE 0 0 19,801
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440,497 15,080 SH SOLE 0 0 15,080
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,101,837 1,173,654 SH SOLE 0 0 1,173,654
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,472,089 137,237 SH SOLE 0 0 137,237
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 484,271 3,355 SH SOLE 0 0 3,355
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,553,163 31,532 SH SOLE 0 0 31,532
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,981,010 134,190 SH SOLE 0 0 134,190
SELECT SECTOR SPDR TR INDL 81369Y704 5,750,987 38,984 SH SOLE 0 0 38,984
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,253,926 14,785 SH SOLE 0 0 14,785
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,784,580 136,226 SH SOLE 0 0 136,226
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,092,987 250,009 SH SOLE 0 0 250,009
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,014,829 64,486 SH SOLE 0 0 64,486
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,617,609 93,609 SH SOLE 0 0 93,609
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,541,492 43,369 SH SOLE 0 0 43,369
SEMPRA COM 816851109 697,435 9,205 SH SOLE 0 0 9,205
SERVICENOW INC COM 81762P102 1,071,259 1,042 SH SOLE 0 0 1,042
SHELL PLC SPON ADS 780259305 1,713,885 24,342 SH SOLE 0 0 24,342
SHOPIFY INC CL A SUB VTG SHS 82509L107 693,369 6,011 SH SOLE 0 0 6,011
SNAP ON INC COM 833034101 4,123,884 13,252 SH SOLE 0 0 13,252
SONOCO PRODS CO COM 835495102 283,140 6,500 SH SOLE 0 0 6,500
SONY GROUP CORP SPONSORED ADR 835699307 1,959,851 75,292 SH SOLE 0 0 75,292
SOUTHERN CO COM 842587107 1,203,877 13,110 SH SOLE 0 0 13,110
SOUTHERN COPPER CORP COM 84265V105 667,432 6,597 SH SOLE 0 0 6,597
SPDR GOLD TR GOLD SHS 78463V107 4,799,548 15,745 SH SOLE 0 0 15,745
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,445,681 33,825 SH SOLE 0 0 33,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,457,053 44,440 SH SOLE 0 0 44,440
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 259,505 6,092 SH SOLE 0 0 6,092
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 382,020 2,342 SH SOLE 0 0 2,342
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,562,220 28,870 SH SOLE 0 0 28,870
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 5,154,749 51,843 SH SOLE 0 0 51,843
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,363,099 105,821 SH SOLE 0 0 105,821
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,258,310 24,619 SH SOLE 0 0 24,619
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 633,333 15,228 SH SOLE 0 0 15,228
SUPER MICRO COMPUTER INC COM NEW 86800U302 429,524 8,764 SH SOLE 0 0 8,764
SUPERIOR GROUP OF CO INC COM 868358102 219,359 21,297 SH SOLE 0 0 21,297
SYNOPSYS INC COM 871607107 2,173,763 4,240 SH SOLE 0 0 4,240
T-MOBILE US INC COM 872590104 2,144,719 9,002 SH SOLE 0 0 9,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,115,004 26,999 SH SOLE 0 0 26,999
TARGET CORP COM 87612E106 269,583 2,733 SH SOLE 0 0 2,733
TESLA INC COM 88160R101 2,786,196 8,771 SH SOLE 0 0 8,771
TEXAS INSTRS INC COM 882508104 4,146,369 19,971 SH SOLE 0 0 19,971
THE CIGNA GROUP COM 125523100 481,165 1,456 SH SOLE 0 0 1,456
THE TRADE DESK INC COM CL A 88339J105 544,604 7,565 SH SOLE 0 0 7,565
THERMO FISHER SCIENTIFIC INC COM 883556102 1,453,784 3,586 SH SOLE 0 0 3,586
THOMSON REUTERS CORP COM 884903808 968,039 4,813 SH SOLE 0 0 4,813
THORNBURG INCM BUILDER OPP T COM 885213108 196,200 10,000 SH SOLE 0 0 10,000
TJX COS INC NEW COM 872540109 2,315,472 18,750 SH SOLE 0 0 18,750
TKO GROUP HOLDINGS INC CL A 87256C101 375,181 2,062 SH SOLE 0 0 2,062
TOWNEBANK PORTSMOUTH VA COM 89214P109 413,544 12,099 SH SOLE 0 0 12,099
TRANE TECHNOLOGIES PLC SHS G8994E103 2,110,941 4,826 SH SOLE 0 0 4,826
TRAVELERS COMPANIES INC COM 89417E109 278,512 1,041 SH SOLE 0 0 1,041
TRUIST FINL CORP COM 89832Q109 582,972 13,561 SH SOLE 0 0 13,561
UBER TECHNOLOGIES INC COM 90353T100 934,773 10,019 SH SOLE 0 0 10,019
UNILEVER PLC SPON ADR NEW 904767704 2,723,166 44,518 SH SOLE 0 0 44,518
UNION PAC CORP COM 907818108 384,720 1,672 SH SOLE 0 0 1,672
UNITED PARCEL SERVICE INC CL B 911312106 690,963 6,845 SH SOLE 0 0 6,845
UNITED THERAPEUTICS CORP DEL COM 91307C102 840,786 2,926 SH SOLE 0 0 2,926
UNITEDHEALTH GROUP INC COM 91324P102 3,309,574 10,609 SH SOLE 0 0 10,609
UNUM GROUP COM 91529Y106 639,215 7,915 SH SOLE 0 0 7,915
US BANCORP DEL COM NEW 902973304 1,443,792 31,907 SH SOLE 0 0 31,907
VAIL RESORTS INC COM 91879Q109 213,383 1,358 SH SOLE 0 0 1,358
VALERO ENERGY CORP COM 91913Y100 2,477,263 18,429 SH SOLE 0 0 18,429
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,886,407 167,231 SH SOLE 0 0 167,231
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,419,911 68,868 SH SOLE 0 0 68,868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 884,069 12,007 SH SOLE 0 0 12,007
VANGUARD INDEX FDS MID CAP ETF 922908629 230,860 825 SH SOLE 0 0 825
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,433,442 14,797 SH SOLE 0 0 14,797
VANGUARD INDEX FDS SM CP VAL ETF 922908611 481,090 2,467 SH SOLE 0 0 2,467
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,435,487 5,032 SH SOLE 0 0 5,032
VANGUARD INDEX FDS GROWTH ETF 922908736 1,078,722 2,461 SH SOLE 0 0 2,461
VANGUARD INDEX FDS VALUE ETF 922908744 1,395,820 7,898 SH SOLE 0 0 7,898
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,649,799 19,866 SH SOLE 0 0 19,866
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,092,517 3,945 SH SOLE 0 0 3,945
VANGUARD INDEX FDS SMALL CP ETF 922908751 733,057 3,093 SH SOLE 0 0 3,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,399,929 4,606 SH SOLE 0 0 4,606
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,044,490 1,839 SH SOLE 0 0 1,839
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 847,392 4,397 SH SOLE 0 0 4,397
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 213,745 2,758 SH SOLE 0 0 2,758
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 267,200 3,975 SH SOLE 0 0 3,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378,250 7,648 SH SOLE 0 0 7,648
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,084,878 5,204 SH SOLE 0 0 5,204
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,997,653 80,230 SH SOLE 0 0 80,230
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341,962 4,124 SH SOLE 0 0 4,124
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,976,380 36,414 SH SOLE 0 0 36,414
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,831,126 33,376 SH SOLE 0 0 33,376
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,020,390 14,769 SH SOLE 0 0 14,769
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,403,062 147,396 SH SOLE 0 0 147,396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 436,876 3,277 SH SOLE 0 0 3,277
VANGUARD WORLD FD INF TECH ETF 92204A702 491,490 741 SH SOLE 0 0 741
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 204,348 564 SH SOLE 0 0 564
VEEVA SYS INC CL A COM 922475108 333,769 1,159 SH SOLE 0 0 1,159
VENTAS INC COM 92276F100 222,477 3,523 SH SOLE 0 0 3,523
VERIZON COMMUNICATIONS INC COM 92343V104 4,390,312 101,463 SH SOLE 0 0 101,463
VERTEX PHARMACEUTICALS INC COM 92532F100 1,313,340 2,950 SH SOLE 0 0 2,950
VISA INC COM CL A 92826C839 10,504,849 29,587 SH SOLE 0 0 29,587
WALMART INC COM 931142103 4,261,823 43,586 SH SOLE 0 0 43,586
WASTE MGMT INC DEL COM 94106L109 3,266,092 14,274 SH SOLE 0 0 14,274
WATSCO INC COM 942622200 4,485,976 10,158 SH SOLE 0 0 10,158
WEC ENERGY GROUP INC COM 92939U106 3,168,926 30,412 SH SOLE 0 0 30,412
WELLS FARGO CO NEW COM 949746101 827,559 10,329 SH SOLE 0 0 10,329
WELLTOWER INC COM 95040Q104 383,403 2,494 SH SOLE 0 0 2,494
WESTWOOD HLDGS GROUP INC COM 961765104 261,877 16,787 SH SOLE 0 0 16,787
WILLIAMS COS INC COM 969457100 2,010,758 32,013 SH SOLE 0 0 32,013
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,735,383 104,316 SH SOLE 0 0 104,316
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,204,891 88,580 SH SOLE 0 0 88,580
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,142,847 129,306 SH SOLE 0 0 129,306
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,171,845 194,328 SH SOLE 0 0 194,328
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,174,779 43,391 SH SOLE 0 0 43,391
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,634,921 24,953 SH SOLE 0 0 24,953
XCEL ENERGY INC COM 98389B100 698,105 10,251 SH SOLE 0 0 10,251
ZOETIS INC CL A 98978V103 746,087 4,784 SH SOLE 0 0 4,784