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
MICROSOFT CORP COM 594918104 853,791 1,716 SH OTR 50 0 0 1,716
RYDER SYS INC COM 783549108 63,800 401 SH OTR 47 0 0 401
AMERICAN ELEC PWR CO INC COM 025537101 105,005 1,012 SH OTR 15 0 0 1,012
DELL TECHNOLOGIES INC CL C 24703L202 1,226 10 SH OTR 26 0 0 10
PARKER-HANNIFIN CORP COM 701094104 24,446 35 SH OTR 23 0 0 35
QUANTA SVCS INC COM 74762E102 37,989 100 SH OTR 33 0 0 100
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 270 5 SH OTR 14 0 0 5
NRG ENERGY INC COM NEW 629377508 65,495 408 SH OTR 18 0 0 408
INTERNATIONAL PAPER CO COM 460146103 343,639 7,338 SH OTR 46 0 0 7,338
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 175,923 2,804 SH OTR 30 0 0 2,804
WELLS FARGO CO NEW COM 949746101 16,076,661 200,657 SH SOLE 0 0 0 200,657
ELEVANCE HEALTH INC COM 036752103 55,232 142 SH OTR 0 0 0 142
DEVON ENERGY CORP NEW COM 25179M103 26,084 820 SH OTR 25 0 0 820
BRINKER INTL INC COM 109641100 1,984 11 SH OTR 2 0 0 11
AMERICAN EXPRESS CO COM 025816109 3,509 11 SH OTR 14 0 0 11
CISCO SYS INC COM 17275R102 87,143 1,256 SH OTR 44 0 0 1,256
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,300 99 SH OTR 2 0 0 99
RTX CORPORATION COM 75513E101 5,876,779 40,246 SH SOLE 0 0 0 40,246
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,660 50 SH SOLE 0 0 0 50
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,630,599 11,583 SH SOLE 0 0 0 11,583
TRIMBLE INC COM 896239100 20,819 274 SH OTR 56 0 0 274
LINDE PLC SHS G54950103 53,172 113 SH OTR 41 0 0 113
GRACO INC COM 384109104 102,562 1,193 SH OTR 17 0 0 1,193
ISHARES TR RUSSELL 2000 ETF 464287655 54,595 253 SH OTR 0 0 0 253
PEPSICO INC COM 713448108 13,996 106 SH OTR 35 0 0 106
VERIZON COMMUNICATIONS INC COM 92343V104 9,847 228 SH OTR 37 0 0 228
NRG ENERGY INC COM NEW 629377508 1,285 8 SH OTR 11 0 0 8
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 236 55 SH OTR 27 0 0 55
ISHARES TR CORE S&P TTL STK 464287150 51 0 SH OTR 44 0 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 52,906 1,019 SH OTR 57 0 0 1,019
GRACO INC COM 384109104 1,005,390 11,695 SH OTR 25 0 0 11,695
NISOURCE INC COM 65473P105 55,369 1,373 SH OTR 50 0 0 1,373
FLOWERS FOODS INC COM 343498101 113,186 7,083 SH OTR 18 0 0 7,083
TIDAL TR II DEFIANCE OIL ENH 88636J378 3,259 350 SH SOLE 0 0 0 350
PRUDENTIAL FINL INC COM 744320102 123,603 1,150 SH OTR 18 0 0 1,150
DEXCOM INC COM 252131107 11,871 136 SH OTR 0 0 0 136
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,126,566 22,699 SH OTR 2 0 0 22,699
ISHARES TR INTL TREA BD ETF 464288117 24,007 557 SH OTR 12 0 0 557
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,586,901 11,641 SH OTR 2 0 0 11,641
AFLAC INC COM 001055102 1,476 14 SH OTR 22 0 0 14
ABBVIE INC COM 00287Y109 17,448 94 SH OTR 13 0 0 94
NORFOLK SOUTHN CORP COM 655844108 4,351 17 SH OTR 20 0 0 17
ARK ETF TR ARK SPACE EXPL 00214Q807 17,202 712 SH SOLE 0 0 0 712
PALANTIR TECHNOLOGIES INC CL A 69608A108 221,384 1,624 SH OTR 12 0 0 1,624
HP INC COM 40434L105 6,583,826 269,167 SH SOLE 0 0 0 269,167
PEPSICO INC COM 713448108 143,814 1,089 SH OTR 47 0 0 1,089
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 5,755 279 SH OTR 24 0 0 279
PHILLIPS 66 COM 718546104 2,028 17 SH OTR 54 0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 208,644 295 SH OTR 47 0 0 295
OLD NATL BANCORP IND COM 680033107 345 16 SH OTR 55 0 0 16
PRICE T ROWE GROUP INC COM 74144T108 578,518 5,995 SH OTR 46 0 0 5,995
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 22,127 331 SH SOLE 0 0 0 331
BRINKER INTL INC COM 109641100 15,508 86 SH OTR 25 0 0 86
OLD NATL BANCORP IND COM 680033107 2,049 96 SH OTR 21 0 0 96
ALPHABET INC CAP STK CL A 02079K305 912,343 5,177 SH OTR 30 0 0 5,177
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,575 38 SH OTR 45 0 0 38
CAPITAL ONE FINL CORP COM 14040H105 16,595 78 SH OTR 25 0 0 78
JOHNSON CTLS INTL PLC SHS G51502105 28,779 272 SH OTR 55 0 0 272
UNITED AIRLS HLDGS INC COM 910047109 1,593 20 SH OTR 52 0 0 20
STRYKER CORPORATION COM 863667101 7,913 20 SH OTR 40 0 0 20
ISHARES TR GLOBAL TECH ETF 464287291 12,558 136 SH OTR 49 0 0 136
NETFLIX INC COM 64110L106 377,635 282 SH OTR 22 0 0 282
FLYWIRE CORPORATION COM VTG 302492103 2,071 177 SH OTR 2 0 0 177
GE VERNOVA INC COM 36828A101 30,162 57 SH OTR 22 0 0 57
AT&T INC COM 00206R102 117,439 4,058 SH OTR 16 0 0 4,058
WEC ENERGY GROUP INC COM 92939U106 7,190 69 SH OTR 56 0 0 69
APPLE INC COM 037833100 485,195 2,365 SH OTR 37 0 0 2,365
PACCAR INC COM 693718108 10,076 106 SH OTR 1 0 0 106
COMMERCIAL METALS CO COM 201723103 7,190 147 SH OTR 15 0 0 147
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 9,408 249 SH OTR 0 0 0 249
YUM BRANDS INC COM 988498101 2,815 19 SH OTR 1 0 0 19
FTAI AVIATION LTD SHS G3730V105 575 5 SH OTR 50 0 0 5
MOELIS & CO CL A 60786M105 695 11 SH OTR 29 0 0 11
PRICE T ROWE GROUP INC COM 74144T108 152,663 1,582 SH OTR 16 0 0 1,582
BORGWARNER INC COM 099724106 3,520 105 SH OTR 47 0 0 105
ATLASSIAN CORPORATION CL A 049468101 5,077 25 SH OTR 5 0 0 25
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,410 20 SH SOLE 0 0 0 20
BROWN & BROWN INC COM 115236101 1,552 14 SH OTR 5 0 0 14
PIMCO ETF TR PREFERRED AND CP 72201R619 600,659 11,785 SH SOLE 0 0 0 11,785
TARGET CORP COM 87612E106 836,158 8,476 SH SOLE 0 0 0 8,476
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 34,437 1,202 SH OTR 0 0 0 1,202
VALERO ENERGY CORP COM 91913Y100 585,623 4,357 SH OTR 2 0 0 4,357
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,555,573 37,376 SH OTR 47 0 0 37,376
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,123,530 21,466 SH OTR 53 0 0 21,466
PACKAGING CORP AMER COM 695156109 3,015 16 SH OTR 10 0 0 16
DOMINION ENERGY INC COM 25746U109 193,394 3,422 SH OTR 44 0 0 3,422
NRG ENERGY INC COM NEW 629377508 11,313 70 SH OTR 2 0 0 70
ISHARES TR INTL TREA BD ETF 464288117 19,697 457 SH OTR 26 0 0 457
XCEL ENERGY INC COM 98389B100 51,416 755 SH OTR 0 0 0 755
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 267,179 4,719 SH OTR 25 0 0 4,719
CARNIVAL CORP UNIT 99/99/9999 143658300 36,865 1,311 SH OTR 22 0 0 1,311
HUNT J B TRANS SVCS INC COM 445658107 33,028 230 SH OTR 23 0 0 230
ISHARES TR CORE S&P MCP ETF 464287507 2,481 40 SH OTR 26 0 0 40
SPIRE INC COM 84857L101 10,526 144 SH OTR 25 0 0 144
WASTE MGMT INC DEL COM 94106L109 229 1 SH OTR 10 0 0 1
UNION PAC CORP COM 907818108 131,379 571 SH OTR 2 0 0 571
SCHLUMBERGER LTD COM STK 806857108 2,670 79 SH OTR 5 0 0 79
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 81,188 3,446 SH OTR 53 0 0 3,446
AMERICAN EXPRESS CO COM 025816109 3,509 11 SH OTR 33 0 0 11
KIMBERLY-CLARK CORP COM 494368103 832,928 6,461 SH OTR 52 0 0 6,461
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 171,144 1,702 SH OTR 24 0 0 1,702
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,208,620 71,993 SH SOLE 0 0 0 71,993
PALO ALTO NETWORKS INC COM 697435105 53,206 260 SH OTR 49 0 0 260
MICRON TECHNOLOGY INC COM 595112103 511,788 4,152 SH OTR 55 0 0 4,152
EASTERN BANKSHARES INC COM 27627N105 1,374 90 SH OTR 7 0 0 90
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 61,146 2,261 SH OTR 44 0 0 2,261
WALMART INC COM 931142103 367,832 3,762 SH OTR 55 0 0 3,762
ISHARES TR CMBS ETF 46429B366 252,759 5,188 SH OTR 17 0 0 5,188
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 56 1 SH OTR 41 0 0 1
MOELIS & CO CL A 60786M105 4,300 69 SH OTR 38 0 0 69
HALLIBURTON CO COM 406216101 515,972 25,318 SH SOLE 0 0 0 25,318
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 78,498 2,035 SH OTR 25 0 0 2,035
INTUIT COM 461202103 88,215 112 SH OTR 21 0 0 112
PEPSICO INC COM 713448108 345,681 2,618 SH OTR 53 0 0 2,618
TE CONNECTIVITY PLC ORD SHS G87052109 22,879 136 SH OTR 2 0 0 136
COCA COLA CO COM 191216100 39,337 556 SH OTR 47 0 0 556
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 960 16 SH OTR 30 0 0 16
PALO ALTO NETWORKS INC COM 697435105 12,278 60 SH OTR 35 0 0 60
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,831 262 SH OTR 44 0 0 262
NORFOLK SOUTHN CORP COM 655844108 41,211 161 SH OTR 0 0 0 161
CROWN CASTLE INC COM 22822V101 1,541 15 SH OTR 35 0 0 15
REVVITY INC COM 714046109 193 2 SH OTR 12 0 0 2
INTERNATIONAL PAPER CO COM 460146103 3,091 66 SH OTR 56 0 0 66
CHUBB LIMITED COM H1467J104 3,477 12 SH OTR 52 0 0 12
JETBLUE AWYS CORP COM 477143101 114 27 SH OTR 55 0 0 27
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29,450,397 598,585 SH OTR 0 0 0 598,585
HUBSPOT INC COM 443573100 1,231,266 2,212 SH SOLE 0 0 0 2,212
GRACO INC COM 384109104 51,148 595 SH OTR 29 0 0 595
ZOETIS INC CL A 98978V103 4,701,544 30,148 SH SOLE 0 0 0 30,148
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,456 35 SH OTR 7 0 0 35
DOORDASH INC CL A 25809K105 740 3 SH OTR 30 0 0 3
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 23,926 275 SH OTR 14 0 0 275
NEWMONT CORP COM 651639106 44,513 764 SH OTR 23 0 0 764
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,682 4 SH OTR 52 0 0 4
WISDOMTREE TR US MIDCAP DIVID 97717W505 220,728 4,404 SH OTR 10 0 0 4,404
GILEAD SCIENCES INC COM 375558103 32,596 294 SH OTR 30 0 0 294
RYDER SYS INC COM 783549108 88,245 555 SH OTR 43 0 0 555
SEMTECH CORP COM 816850101 5,236 116 SH OTR 23 0 0 116
ISHARES TR CRE U S REIT ETF 464288521 4,861 86 SH OTR 45 0 0 86
ADOBE INC COM 00724F101 2,321 6 SH OTR 19 0 0 6
SPDR SERIES TRUST S&P BIOTECH 78464A870 112,536 1,357 SH OTR 53 0 0 1,357
AGREE RLTY CORP COM 008492100 5,367 73 SH OTR 2 0 0 73
SSR MINING IN COM 784730103 868 68 SH OTR 17 0 0 68
TAPESTRY INC COM 876030107 3,170 36 SH OTR 47 0 0 36
PNC FINL SVCS GROUP INC COM 693475105 8,016 43 SH OTR 22 0 0 43
WATSCO INC COM 942622200 442 1 SH OTR 26 0 0 1
CARDINAL HEALTH INC COM 14149Y108 81 0 SH OTR 4 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 20,090 242 SH OTR 44 0 0 242
DOCUSIGN INC COM 256163106 1,402 18 SH OTR 2 0 0 18
NEW YORK TIMES CO CL A 650111107 280 5 SH OTR 26 0 0 5
PHILLIPS 66 COM 718546104 2,744 23 SH OTR 35 0 0 23
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,037,807 43,804 SH OTR 18 0 0 43,804
SCHLUMBERGER LTD COM STK 806857108 1,487 44 SH OTR 31 0 0 44
STARBUCKS CORP COM 855244109 40,564 443 SH OTR 5 0 0 443
ADVANCED MICRO DEVICES INC COM 007903107 2,023,494 14,260 SH OTR 10 0 0 14,260
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 456 14 SH OTR 48 0 0 14
DOCUSIGN INC COM 256163106 4,440 57 SH OTR 30 0 0 57
SOLVENTUM CORP COM SHS 83444M101 76 1 SH OTR 49 0 0 1
JETBLUE AWYS CORP COM 477143101 4,112 972 SH OTR 20 0 0 972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,238 506 SH OTR 0 0 0 506
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 16,653 207 SH SOLE 0 0 0 207
MOELIS & CO CL A 60786M105 1,122 18 SH OTR 17 0 0 18
OMNICOM GROUP INC COM 681919106 78,262 1,088 SH OTR 47 0 0 1,088
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 113,159 2,249 SH SOLE 0 0 0 2,249
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,223 111 SH OTR 4 0 0 111
CINTAS CORP COM 172908105 7,385 33 SH OTR 14 0 0 33
OGE ENERGY CORP COM 670837103 12,116 273 SH OTR 35 0 0 273
DEXCOM INC COM 252131107 611 7 SH OTR 40 0 0 7
CROWN CASTLE INC COM 22822V101 12,019 117 SH OTR 52 0 0 117
AFLAC INC COM 001055102 245,722 2,330 SH OTR 31 0 0 2,330
TTEC HLDGS INC COM 89854H102 2,713 564 SH OTR 0 0 0 564
BECTON DICKINSON & CO COM 075887109 1,895 11 SH OTR 41 0 0 11
CLEVELAND-CLIFFS INC NEW COM 185899101 12,282 1,616 SH OTR 25 0 0 1,616
GATX CORP COM 361448103 80 1 SH OTR 41 0 0 1
TETRA TECH INC NEW COM 88162G103 360 10 SH OTR 26 0 0 10
BUNGE GLOBAL SA COM SHS H11356104 124,381 1,549 SH OTR 20 0 0 1,549
T-MOBILE US INC COM 872590104 12,390 52 SH OTR 10 0 0 52
CASELLA WASTE SYS INC CL A 147448104 3,923 34 SH OTR 2 0 0 34
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 189,605 2,387 SH OTR 17 0 0 2,387
TEXTRON INC COM 883203101 7,066 88 SH OTR 14 0 0 88
EASTERN BANKSHARES INC COM 27627N105 18,278 1,197 SH OTR 53 0 0 1,197
FIRSTCASH HOLDINGS INC COM 33768G107 12,973 96 SH OTR 15 0 0 96
BROADCOM INC COM 11135F101 894,288 3,244 SH OTR 12 0 0 3,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,187 24 SH OTR 0 0 0 24
VANGUARD WORLD FD EXTENDED DUR 921910709 1,165,284 17,315 SH SOLE 0 0 0 17,315
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,711,477 58,036 SH OTR 0 0 0 58,036
SMURFIT WESTROCK PLC SHS G8267P108 444,774 10,308 SH OTR 21 0 0 10,308
OLD NATL BANCORP IND COM 680033107 30,815 1,444 SH OTR 53 0 0 1,444
CRH PLC ORD G25508105 1,377 15 SH OTR 5 0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 599,818 25,502 SH OTR 12 0 0 25,502
OLD NATL BANCORP IND COM 680033107 28,489 1,335 SH OTR 10 0 0 1,335
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 82,086 1,581 SH OTR 20 0 0 1,581
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,019,546 38,563 SH SOLE 0 0 0 38,563
ATLASSIAN CORPORATION CL A 049468101 812 4 SH OTR 25 0 0 4
ISHARES TR CORE INTL AGGR 46435G672 76,022 1,488 SH OTR 32 0 0 1,488
CONSOLIDATED EDISON INC COM 209115104 12,544 125 SH OTR 15 0 0 125
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 8,868 213 SH OTR 25 0 0 213
BJS WHSL CLUB HLDGS INC COM 05550J101 35,260 327 SH OTR 27 0 0 327
DTE ENERGY CO COM 233331107 12,379 93 SH OTR 32 0 0 93
HUNTINGTON BANCSHARES INC COM 446150104 28,783 1,717 SH OTR 14 0 0 1,717
METLIFE INC COM 59156R108 8,082 100 SH OTR 14 0 0 100
BLOCK H & R INC COM 093671105 1,482 27 SH OTR 21 0 0 27
AFLAC INC COM 001055102 565,327 5,361 SH OTR 55 0 0 5,361
OLD REP INTL CORP COM 680223104 1,308,943 34,052 SH OTR 0 0 0 34,052
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 14,111 433 SH OTR 12 0 0 433
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375,209 772 SH OTR 54 0 0 772
KLA CORP COM NEW 482480100 138,241 154 SH OTR 20 0 0 154
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,247 141 SH SOLE 0 0 0 141
OREILLY AUTOMOTIVE INC COM 67103H107 51,374 570 SH OTR 21 0 0 570
TRIMAS CORP COM NEW 896215209 891 31 SH OTR 32 0 0 31
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 24 1 SH OTR 33 0 0 1
AUTODESK INC COM 052769106 86,060 278 SH OTR 0 0 0 278
RTX CORPORATION COM 75513E101 4,001 27 SH OTR 37 0 0 27
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,839,578 171,833 SH OTR 10 0 0 171,833
NISOURCE INC COM 65473P105 536 13 SH OTR 32 0 0 13
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 29,143 1,144 SH SOLE 0 0 0 1,144
TRI POINTE HOMES INC COM 87265H109 72,686 2,275 SH OTR 2 0 0 2,275
JOHNSON & JOHNSON COM 478160104 348,576 2,282 SH OTR 17 0 0 2,282
MOODYS CORP COM 615369105 35,613 71 SH OTR 30 0 0 71
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 726,054 34,906 SH SOLE 0 0 0 34,906
AMERICAN CENTY ETF TR US SML CP VALU 025072877 233,796 2,566 SH SOLE 0 0 0 2,566
CBRE GROUP INC CL A 12504L109 701 5 SH OTR 47 0 0 5
FORTINET INC COM 34959E109 16,492 156 SH OTR 26 0 0 156
TEXTRON INC COM 883203101 52,510 654 SH OTR 30 0 0 654
INTERDIGITAL INC COM 45867G101 1,121 5 SH OTR 31 0 0 5
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,732 219 SH OTR 2 0 0 219
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,608,484 15,479 SH SOLE 0 0 0 15,479
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,100 1,422 SH OTR 0 0 0 1,422
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,815 57 SH OTR 24 0 0 57
BERKLEY W R CORP COM 084423102 12,637 172 SH OTR 0 0 0 172
NISOURCE INC COM 65473P105 47,661 1,181 SH OTR 29 0 0 1,181
ISHARES TR EAFE GRWTH ETF 464288885 76,025,272 678,797 SH SOLE 0 0 0 678,797
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 16,712 323 SH OTR 15 0 0 323
AGF INVTS TR US MARKET NETRL 00110G408 743 42 SH OTR 11 0 0 42
UNIFIRST CORP MASS COM 904708104 6,212 33 SH OTR 55 0 0 33
MASCO CORP COM 574599106 46,755 726 SH OTR 50 0 0 726
AMCOR PLC ORD G0250X107 7,793 848 SH OTR 33 0 0 848
COLGATE PALMOLIVE CO COM 194162103 9,908 109 SH OTR 15 0 0 109
NVIDIA CORPORATION COM 67066G104 73,781 467 SH OTR 34 0 0 467
BWX TECHNOLOGIES INC COM 05605H100 16,135 112 SH OTR 10 0 0 112
JOHNSON & JOHNSON COM 478160104 3,479,238 22,777 SH OTR 10 0 0 22,777
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 129 3 SH OTR 0 0 0 3
PINTEREST INC CL A 72352L106 16,962 473 SH OTR 0 0 0 473
FREEPORT-MCMORAN INC CL B 35671D857 347 8 SH OTR 10 0 0 8
ISHARES TR MSCI USA VALUE 46432F388 201 2 SH OTR 29 0 0 2
OLD REP INTL CORP COM 680223104 509,292 13,249 SH OTR 31 0 0 13,249
TAPESTRY INC COM 876030107 230,584 2,626 SH OTR 55 0 0 2,626
SONOCO PRODS CO COM 835495102 43,098 989 SH OTR 52 0 0 989
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,164,982 42,660 SH OTR 7 0 0 42,660
PRUDENTIAL FINL INC COM 744320102 431,115 4,013 SH OTR 11 0 0 4,013
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 161,373 2,032 SH OTR 10 0 0 2,032
FTAI AVIATION LTD SHS G3730V105 232 2 SH OTR 55 0 0 2
LINDE PLC SHS G54950103 14,075 30 SH OTR 57 0 0 30
GUIDEWIRE SOFTWARE INC COM 40171V100 21,191 90 SH OTR 10 0 0 90
TEXAS INSTRS INC COM 882508104 33,106 159 SH OTR 30 0 0 159
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,093,450 39,997 SH OTR 25 0 0 39,997
ASTRAZENECA PLC SPONSORED ADR 046353108 675,875 9,672 SH SOLE 0 0 0 9,672
ROCKET LAB CORP COM 773121108 1,538 43 SH OTR 7 0 0 43
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723 471,869 21,186 SH SOLE 0 0 0 21,186
NEXTERA ENERGY INC COM 65339F101 274,626 3,956 SH OTR 21 0 0 3,956
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 27,929 583 SH OTR 47 0 0 583
RESOURCES CONNECTION INC COM 76122Q105 3,764 701 SH OTR 44 0 0 701
LOCKHEED MARTIN CORP COM 539830109 26,399 57 SH OTR 40 0 0 57
HONEYWELL INTL INC COM 438516106 13,041 56 SH OTR 22 0 0 56
UNIFIRST CORP MASS COM 904708104 949 5 SH OTR 52 0 0 5
CINTAS CORP COM 172908105 7,454,633 33,448 SH SOLE 0 0 0 33,448
FASTENAL CO COM 311900104 10,752 256 SH OTR 56 0 0 256
SHERWIN WILLIAMS CO COM 824348106 4,120 12 SH OTR 55 0 0 12
CHORD ENERGY CORPORATION COM NEW 674215207 3,971 41 SH OTR 31 0 0 41
NXP SEMICONDUCTORS N V COM N6596X109 1,311 6 SH OTR 20 0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 1,054 2 SH OTR 32 0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 2,218 21 SH OTR 31 0 0 21
MICRON TECHNOLOGY INC COM 595112103 233,929 1,898 SH OTR 17 0 0 1,898
SELECT SECTOR SPDR TR ENERGY 81369Y506 222,406 2,622 SH OTR 23 0 0 2,622
STAG INDL INC COM 85254J102 8,172 225 SH OTR 0 0 0 225
CISCO SYS INC COM 17275R102 580,913 8,373 SH OTR 27 0 0 8,373
OSHKOSH CORP COM 688239201 454 4 SH OTR 16 0 0 4
META PLATFORMS INC CL A 30303M102 95,214 129 SH OTR 13 0 0 129
CLEARWAY ENERGY INC CL A 18539C105 635 21 SH OTR 21 0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108 579,406 12,517 SH OTR 5 0 0 12,517
HIMS & HERS HEALTH INC COM CL A 433000106 1,296 26 SH OTR 7 0 0 26
SMURFIT WESTROCK PLC SHS G8267P108 9,893 229 SH OTR 33 0 0 229
EMCOR GROUP INC COM 29084Q100 6,422 12 SH OTR 5 0 0 12
KLA CORP COM NEW 482480100 57,327 64 SH OTR 12 0 0 64
TRUEBLUE INC COM 89785X101 1,633 252 SH OTR 2 0 0 252
PIMCO ETF TR MULTISECTOR BD 72201R585 4,123,679 155,376 SH OTR 2 0 0 155,376
HOULIHAN LOKEY INC CL A 441593100 540 3 SH OTR 16 0 0 3
BEST BUY INC COM 086516101 4,666,315 69,512 SH SOLE 0 0 0 69,512
HOPE BANCORP INC COM 43940T109 6,780 632 SH OTR 25 0 0 632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,624 128 SH OTR 52 0 0 128
BUNGE GLOBAL SA COM SHS H11356104 4,999 62 SH OTR 24 0 0 62
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,096 45 SH SOLE 0 0 0 45
QUEST DIAGNOSTICS INC COM 74834L100 359 2 SH OTR 10 0 0 2
INGERSOLL RAND INC COM 45687V106 10,401 125 SH OTR 52 0 0 125
HIMS & HERS HEALTH INC COM CL A 433000106 1,894 38 SH OTR 15 0 0 38
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 16,565 305 SH SOLE 0 0 0 305
FIFTH THIRD BANCORP COM 316773100 99,739 2,425 SH OTR 27 0 0 2,425
MARSH & MCLENNAN COS INC COM 571748102 87,675 401 SH OTR 56 0 0 401
ISHARES TR EAFE VALUE ETF 464288877 6,475 102 SH OTR 21 0 0 102
NORTHROP GRUMMAN CORP COM 666807102 1,500 3 SH OTR 33 0 0 3
ISHARES TR CORE US AGGBD ET 464287226 10,755 108 SH OTR 52 0 0 108
IQVIA HLDGS INC COM 46266C105 16,232 103 SH OTR 0 0 0 103
FLEX LTD ORD Y2573F102 3,944 79 SH OTR 20 0 0 79
ORGANON & CO COMMON STOCK 68622V106 19,254 1,989 SH OTR 22 0 0 1,989
HESS CORP COM 42809H107 1,940 14 SH OTR 30 0 0 14
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 99,627 1,076 SH SOLE 0 0 0 1,076
PPL CORP COM 69351T106 6,891 203 SH OTR 22 0 0 203
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653 18,604 655 SH SOLE 0 0 0 655
IDEXX LABS INC COM 45168D104 39,153 73 SH OTR 26 0 0 73
AUTODESK INC COM 052769106 26,313 85 SH OTR 30 0 0 85
SELECT SECTOR SPDR TR INDL 81369Y704 112,156 760 SH OTR 43 0 0 760
ISHARES TR U.S. UTILITS ETF 464287697 8,542,972 81,696 SH SOLE 0 0 0 81,696
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 543 19 SH OTR 1 0 0 19
WP CAREY INC COM 92936U109 236,591 3,793 SH OTR 30 0 0 3,793
KKR & CO INC COM 48251W104 35,343 266 SH OTR 47 0 0 266
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,649 173 SH OTR 39 0 0 173
FLAGSTAR FINANCIAL INC COM NEW 649445400 4,972 469 SH OTR 25 0 0 469
AMERICAN WTR WKS CO INC NEW COM 030420103 380,150 2,733 SH OTR 0 0 0 2,733
ECOLAB INC COM 278865100 5,389 20 SH OTR 56 0 0 20
ORACLE CORP COM 68389X105 63,612 291 SH OTR 44 0 0 291
ISHARES TR US TREAS BD ETF 46429B267 232,429 10,114 SH OTR 27 0 0 10,114
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19 0 SH OTR 21 0 0 0
BLOCK INC CL A 852234103 52 1 SH OTR 4 0 0 1
RTX CORPORATION COM 75513E101 1,058 7 SH OTR 19 0 0 7
PROLOGIS INC. COM 74340W103 11,353 108 SH OTR 56 0 0 108
ORACLE CORP COM 68389X105 8,089 37 SH OTR 19 0 0 37
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 175,629 1,867 SH OTR 7 0 0 1,867
TEGNA INC COM 87901J105 3,050 182 SH OTR 34 0 0 182
TRUEBLUE INC COM 89785X101 525 81 SH OTR 52 0 0 81
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,956 78 SH OTR 30 0 0 78
VISTRA CORP COM 92840M102 204,484 1,055 SH OTR 27 0 0 1,055
NETFLIX INC COM 64110L106 3,629,042 2,710 SH OTR 2 0 0 2,710
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,527,475 56,489 SH OTR 52 0 0 56,489
EDISON INTL COM 281020107 268,769 5,209 SH OTR 10 0 0 5,209
T-MOBILE US INC COM 872590104 20,252 85 SH OTR 1 0 0 85
TYSON FOODS INC CL A 902494103 5,874 105 SH OTR 55 0 0 105
MORGAN STANLEY COM NEW 617446448 3,240 23 SH OTR 14 0 0 23
JPMORGAN CHASE & CO. COM 46625H100 933,247 3,219 SH OTR 31 0 0 3,219
AMERICAN AIRLS GROUP INC COM 02376R102 1,806 161 SH OTR 17 0 0 161
ARCH CAP GROUP LTD ORD G0450A105 9,287 102 SH OTR 23 0 0 102
PACER FDS TR TRENDP US MID CP 69374H204 2,093 60 SH SOLE 0 0 0 60
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79,222 1,022 SH SOLE 0 0 0 1,022
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 39,612 360 SH SOLE 0 0 0 360
EXELON CORP COM 30161N101 8,939 206 SH OTR 6 0 0 206
WHIRLPOOL CORP COM 963320106 811 8 SH OTR 26 0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 193,776 3,671 SH OTR 43 0 0 3,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 499,599 5,935 SH OTR 2 0 0 5,935
WILEY JOHN & SONS INC CL A 968223206 1,473 33 SH OTR 7 0 0 33
WISDOMTREE TR DYNAMIC INTL SML 97717X271 314 8 SH OTR 55 0 0 8
EBAY INC. COM 278642103 8,115 109 SH OTR 44 0 0 109
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 20,718 433 SH OTR 5 0 0 433
JOHNSON & JOHNSON COM 478160104 58,252 381 SH OTR 57 0 0 381
SMUCKER J M CO COM NEW 832696405 22,797 232 SH OTR 43 0 0 232
HP INC COM 40434L105 45,718 1,869 SH OTR 25 0 0 1,869
VANGUARD INDEX FDS SML CP GRW ETF 922908595 69,727 252 SH OTR 25 0 0 252
CARNIVAL CORP UNIT 99/99/9999 143658300 1,322 47 SH OTR 33 0 0 47
CORTEVA INC COM 22052L104 9,465 127 SH OTR 25 0 0 127
WISDOMTREE TR DYNAMIC INTL SML 97717X271 20,382 516 SH OTR 15 0 0 516
IDEX CORP COM 45167R104 7,328,649 41,742 SH SOLE 0 0 0 41,742
OREILLY AUTOMOTIVE INC COM 67103H107 33,799 375 SH OTR 15 0 0 375
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 9,522 229 SH OTR 5 0 0 229
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 8,438,119 321,195 SH SOLE 0 0 0 321,195
CISCO SYS INC COM 17275R102 400,894 5,778 SH OTR 12 0 0 5,778
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 22,594 959 SH OTR 7 0 0 959
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 147,692 5,462 SH OTR 15 0 0 5,462
SMUCKER J M CO COM NEW 832696405 1,224 12 SH OTR 19 0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,053 433 SH OTR 35 0 0 433
MICROSOFT CORP COM 594918104 52,558 106 SH OTR 19 0 0 106
ISHARES TR CORE LT USDB ETF 464289479 529,287 10,710 SH OTR 32 0 0 10,710
BORGWARNER INC COM 099724106 3,917 117 SH OTR 56 0 0 117
AMEREN CORP COM 023608102 7,491 78 SH OTR 21 0 0 78
COMERICA INC COM 200340107 23,800 399 SH OTR 26 0 0 399
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 921 32 SH OTR 52 0 0 32
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 369,175 15,670 SH OTR 20 0 0 15,670
SALESFORCE INC COM 79466L302 18,816 69 SH OTR 35 0 0 69
UNITEDHEALTH GROUP INC COM 91324P102 14,391 46 SH OTR 39 0 0 46
EVERSOURCE ENERGY COM 30040W108 503,835 7,919 SH OTR 12 0 0 7,919
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,250 12 SH OTR 0 0 0 12
FEDERAL SIGNAL CORP COM 313855108 21,078 198 SH OTR 5 0 0 198
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,746,388 25,113 SH SOLE 0 0 0 25,113
BEST BUY INC COM 086516101 157,756 2,350 SH OTR 10 0 0 2,350
SHOPIFY INC CL A SUB VTG SHS 82509L107 91 1 SH OTR 6 0 0 1
PULTE GROUP INC COM 745867101 19,150 182 SH OTR 52 0 0 182
ISHARES TR CORE LT USDB ETF 464289479 1,072,763 21,707 SH OTR 5 0 0 21,707
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,369,996 26,995 SH OTR 10 0 0 26,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277,375 571 SH OTR 22 0 0 571
NETFLIX INC COM 64110L106 393,704 294 SH OTR 47 0 0 294
BROADCOM INC COM 11135F101 5,514,113 20,004 SH OTR 10 0 0 20,004
ISHARES TR RUS 2000 GRW ETF 464287648 169,731 594 SH OTR 47 0 0 594
INGERSOLL RAND INC COM 45687V106 4,159 50 SH OTR 56 0 0 50
MCDONALDS CORP COM 580135101 1,142,757 3,911 SH OTR 52 0 0 3,911
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 57,668 1,495 SH OTR 52 0 0 1,495
AMPHENOL CORP NEW CL A 032095101 4,543 46 SH OTR 2 0 0 46
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 99,198 1,752 SH OTR 53 0 0 1,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,689 57 SH OTR 33 0 0 57
KNOWLES CORP COM 49926D109 22,906 1,300 SH OTR 53 0 0 1,300
AON PLC SHS CL A G0403H108 1,427 4 SH OTR 31 0 0 4
FLEXSHARES TR HIG YLD VL ETF 33939L662 49,810 1,214 SH OTR 25 0 0 1,214
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 957,105 27,686 SH OTR 10 0 0 27,686
STARBUCKS CORP COM 855244109 2,297,155 25,070 SH SOLE 0 0 0 25,070
ISHARES TR INTL TREA BD ETF 464288117 13,275 308 SH OTR 15 0 0 308
APOLLO GLOBAL MGMT INC COM 03769M106 6,952 49 SH OTR 21 0 0 49
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,043 95 SH OTR 25 0 0 95
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,975 261 SH OTR 57 0 0 261
EXELON CORP COM 30161N101 454,093 10,458 SH OTR 43 0 0 10,458
FISERV INC COM 337738108 2,241 13 SH OTR 20 0 0 13
MARVELL TECHNOLOGY INC COM 573874104 310 4 SH OTR 50 0 0 4
CENCORA INC COM 03073E105 79,160 264 SH OTR 31 0 0 264
CITIGROUP INC COM NEW 172967424 45,788 538 SH OTR 57 0 0 538
BRIDGEWATER BANCSHARES INC COM 108621103 101,394 6,373 SH OTR 18 0 0 6,373
GENUINE PARTS CO COM 372460105 2,305 19 SH OTR 56 0 0 19
COMERICA INC COM 200340107 793 13 SH OTR 20 0 0 13
ISHARES TR S&P 500 VAL ETF 464287408 1,368 7 SH OTR 56 0 0 7
PDD HOLDINGS INC SPONSORED ADS 722304102 190,167 1,817 SH OTR 2 0 0 1,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 419,459 1,380 SH OTR 22 0 0 1,380
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 303,262 3,912 SH OTR 31 0 0 3,912
ISHARES TR RUS 2000 GRW ETF 464287648 826,859 2,893 SH OTR 20 0 0 2,893
FISERV INC COM 337738108 9,655 56 SH OTR 40 0 0 56
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,259,829 120,556 SH OTR 0 0 0 120,556
SEMTECH CORP COM 816850101 57,283 1,269 SH SOLE 0 0 0 1,269
TESLA INC COM 88160R101 27,954 88 SH OTR 39 0 0 88
BRIDGEWATER BANCSHARES INC COM 108621103 9,944 625 SH OTR 20 0 0 625
DUKE ENERGY CORP NEW COM NEW 26441C204 20,724 176 SH OTR 2 0 0 176
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,886,634 68,500 SH OTR 0 0 0 68,500
SCHWAB CHARLES CORP COM 808513105 40,054 439 SH OTR 30 0 0 439
CDW CORP COM 12514G108 541 3 SH OTR 32 0 0 3
VANECK ETF TRUST CLO ETF 92189H748 36,694 693 SH OTR 52 0 0 693
HOME DEPOT INC COM 437076102 675,779 1,843 SH OTR 32 0 0 1,843
VISTRA CORP COM 92840M102 4,463 23 SH OTR 6 0 0 23
WELLS FARGO CO NEW COM 949746101 148,827 1,858 SH OTR 43 0 0 1,858
VISA INC COM CL A 92826C839 1,243 4 SH OTR 4 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 377,753 22,539 SH OTR 55 0 0 22,539
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 349,452 14,683 SH OTR 29 0 0 14,683
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 23,551 517 SH SOLE 0 0 0 517
AMERICAN ELEC PWR CO INC COM 025537101 60,087 579 SH OTR 22 0 0 579
OLD REP INTL CORP COM 680223104 103,480 2,692 SH OTR 27 0 0 2,692
PPL CORP COM 69351T106 4,728 140 SH OTR 41 0 0 140
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9,317 262 SH OTR 42 0 0 262
VERTEX PHARMACEUTICALS INC COM 92532F100 134,005 301 SH OTR 21 0 0 301
INTUITIVE SURGICAL INC COM NEW 46120E602 121,180 223 SH OTR 25 0 0 223
FABRINET SHS G3323L100 1,473 5 SH OTR 52 0 0 5
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 11,269,217 213,271 SH SOLE 0 0 0 213,271
ISHARES INC EMNG MKTS EQT 46434G889 75,377 1,448 SH SOLE 0 0 0 1,448
CATERPILLAR INC COM 149123101 7,376 19 SH OTR 20 0 0 19
CSX CORP COM 126408103 250,078 7,664 SH OTR 25 0 0 7,664
GAMING & LEISURE PPTYS INC COM 36467J108 4,108 88 SH OTR 21 0 0 88
ALTRIA GROUP INC COM 02209S103 491,348 8,380 SH OTR 17 0 0 8,380
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 530 11 SH OTR 43 0 0 11
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 7,957 178 SH OTR 20 0 0 178
ALPHABET INC CAP STK CL A 02079K305 158,587 900 SH OTR 14 0 0 900
METLIFE INC COM 59156R108 143,259 1,781 SH OTR 18 0 0 1,781
APPLIED MATLS INC COM 038222105 177,671 971 SH OTR 18 0 0 971
REVVITY INC COM 714046109 50,105 518 SH OTR 20 0 0 518
HP INC COM 40434L105 116,228 4,752 SH OTR 52 0 0 4,752
NETFLIX INC COM 64110L106 6,696 5 SH OTR 4 0 0 5
UBER TECHNOLOGIES INC COM 90353T100 1,102,993 11,822 SH OTR 25 0 0 11,822
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 25,611,155 719,819 SH SOLE 0 0 0 719,819
HUNTINGTON BANCSHARES INC COM 446150104 175,762 10,487 SH OTR 15 0 0 10,487
DELL TECHNOLOGIES INC CL C 24703L202 368 3 SH OTR 11 0 0 3
ONEOK INC NEW COM 682680103 131,008 1,605 SH OTR 44 0 0 1,605
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 185,861 2,397 SH OTR 32 0 0 2,397
BORGWARNER INC COM 099724106 3,897,061 116,400 SH SOLE 0 0 0 116,400
CNH INDL N V SHS N20944109 4,782 369 SH OTR 7 0 0 369
CARDINAL HEALTH INC COM 14149Y108 8,736 52 SH OTR 26 0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,680 284 SH OTR 9 0 0 284
PEPSICO INC COM 713448108 244,142 1,849 SH OTR 21 0 0 1,849
BEST BUY INC COM 086516101 11,412 170 SH OTR 4 0 0 170
PIMCO ETF TR MULTISECTOR BD 72201R585 27,734 1,045 SH OTR 7 0 0 1,045
EDISON INTL COM 281020107 17,259 334 SH OTR 4 0 0 334
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,520 1,000 SH OTR 48 0 0 1,000
RENAISSANCERE HLDGS LTD COM G7496G103 52,469 216 SH OTR 0 0 0 216
S&P GLOBAL INC COM 78409V104 11,622 22 SH OTR 6 0 0 22
MCKESSON CORP COM 58155Q103 3,664 5 SH OTR 40 0 0 5
RESOURCES CONNECTION INC COM 76122Q105 64,848 12,076 SH SOLE 0 0 0 12,076
CINTAS CORP COM 172908105 8,023 36 SH OTR 54 0 0 36
TRUEBLUE INC COM 89785X101 2,190 338 SH OTR 44 0 0 338
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1,364 44 SH SOLE 0 0 0 44
UGI CORP NEW COM 902681105 22,648 622 SH OTR 44 0 0 622
GATX CORP COM 361448103 461 3 SH OTR 27 0 0 3
ELEVANCE HEALTH INC COM 036752103 778 2 SH OTR 54 0 0 2
WALMART INC COM 931142103 238,485 2,439 SH OTR 54 0 0 2,439
WEC ENERGY GROUP INC COM 92939U106 69,814 670 SH OTR 30 0 0 670
GRACO INC COM 384109104 37,913 441 SH OTR 7 0 0 441
EXPAND ENERGY CORPORATION COM 165167735 3,508 30 SH OTR 55 0 0 30
EA SERIES TRUST STRIVE US ENERGY 02072L722 110,841 4,084 SH SOLE 0 0 0 4,084
SALESFORCE INC COM 79466L302 1,636 6 SH OTR 45 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 835 6 SH OTR 57 0 0 6
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 876,303 24,261 SH SOLE 0 0 0 24,261
BEST BUY INC COM 086516101 73,642 1,097 SH OTR 16 0 0 1,097
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 282,756 5,545 SH OTR 40 0 0 5,545
CSX CORP COM 126408103 28,519 874 SH OTR 50 0 0 874
ALLIANT ENERGY CORP COM 018802108 2,116 35 SH OTR 35 0 0 35
VALERO ENERGY CORP COM 91913Y100 6,587 49 SH OTR 56 0 0 49
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 68,618 678 SH OTR 11 0 0 678
ELECTRONIC ARTS INC COM 285512109 59,089 370 SH OTR 12 0 0 370
SCHWAB STRATEGIC TR US REIT ETF 808524847 89,449 4,227 SH SOLE 0 0 0 4,227
SYNOPSYS INC COM 871607107 3,076 6 SH OTR 10 0 0 6
PAYPAL HLDGS INC COM 70450Y103 46,896 631 SH OTR 26 0 0 631
REDFIN CORP COM 75737F108 358 32 SH OTR 50 0 0 32
INOGEN INC COM 45780L104 8,070 1,148 SH OTR 53 0 0 1,148
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,351 185 SH OTR 23 0 0 185
BROWN & BROWN INC COM 115236101 665 6 SH OTR 52 0 0 6
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 3,938,015 109,553 SH OTR 0 0 0 109,553
ALTRIA GROUP INC COM 02209S103 17,243 294 SH OTR 18 0 0 294
AUTOMATIC DATA PROCESSING IN COM 053015103 52,776 171 SH OTR 5 0 0 171
ISHARES TR CORE INTL AGGR 46435G672 58,447 1,144 SH OTR 12 0 0 1,144
SONOCO PRODS CO COM 835495102 915 21 SH OTR 14 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 659,733 1,358 SH OTR 48 0 0 1,358
PROCTER AND GAMBLE CO COM 742718109 70,187 441 SH OTR 14 0 0 441
PACCAR INC COM 693718108 6,231 66 SH OTR 43 0 0 66
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366,366 4,352 SH OTR 54 0 0 4,352
COCA COLA CO COM 191216100 8,561 121 SH OTR 49 0 0 121
MUELLER WTR PRODS INC COM SER A 624758108 103,287 4,296 SH OTR 18 0 0 4,296
VALERO ENERGY CORP COM 91913Y100 149,720 1,114 SH OTR 20 0 0 1,114
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 8 0 SH OTR 40 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,358 739 SH OTR 0 0 0 739
GENUINE PARTS CO COM 372460105 727,830 6,000 SH OTR 25 0 0 6,000
GENUINE PARTS CO COM 372460105 803,615 6,624 SH OTR 52 0 0 6,624
INTERDIGITAL INC COM 45867G101 148,908 664 SH OTR 18 0 0 664
ABBOTT LABS COM 002824100 21,690 159 SH OTR 22 0 0 159
UNUM GROUP COM 91529Y106 42,441 526 SH OTR 0 0 0 526
XCEL ENERGY INC COM 98389B100 7,151 105 SH OTR 14 0 0 105
TYSON FOODS INC CL A 902494103 3 0 SH OTR 5 0 0 0
EXELON CORP COM 30161N101 2,152,866 49,582 SH OTR 2 0 0 49,582
NEW YORK TIMES CO CL A 650111107 4,702 84 SH OTR 7 0 0 84
NEXTERA ENERGY INC COM 65339F101 34,641 499 SH OTR 53 0 0 499
CASELLA WASTE SYS INC CL A 147448104 1,385 12 SH OTR 52 0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,716 585 SH OTR 31 0 0 585
SIXTH STREET SPECIALTY LENDI COM 83012A109 222,881 9,361 SH SOLE 0 0 0 9,361
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 99,591 1,777 SH OTR 10 0 0 1,777
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,345,704 33,951 SH SOLE 0 0 0 33,951
PNC FINL SVCS GROUP INC COM 693475105 2,796 15 SH OTR 20 0 0 15
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,636 221 SH OTR 22 0 0 221
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 1,894 75 SH SOLE 0 0 0 75
INTUITIVE SURGICAL INC COM NEW 46120E602 119,550 220 SH OTR 26 0 0 220
SERVICE CORP INTL COM 817565104 1,746 21 SH OTR 52 0 0 21
ISHARES TR CMBS ETF 46429B366 802,256 16,467 SH OTR 20 0 0 16,467
CLEARWAY ENERGY INC CL C 18539C204 2,787,810 87,119 SH SOLE 0 0 0 87,119
ALPHABET INC CAP STK CL C 02079K107 21,464 121 SH OTR 41 0 0 121
ADVISORSHARES TR PURE CANNABIS 00768Y495 779 411 SH SOLE 0 0 0 411
INTUITIVE SURGICAL INC COM NEW 46120E602 11,955 22 SH OTR 27 0 0 22
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 28,260 548 SH OTR 10 0 0 548
COMCAST CORP NEW CL A 20030N101 42,456 1,190 SH OTR 29 0 0 1,190
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,409 154 SH OTR 48 0 0 154
ELI LILLY & CO COM 532457108 434,348 557 SH OTR 7 0 0 557
AMERICAN TOWER CORP NEW COM 03027X100 13,703 62 SH OTR 56 0 0 62
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 286,413 7,425 SH OTR 0 0 0 7,425
ESSENTIAL UTILS INC COM 29670G102 390,319 10,509 SH SOLE 0 0 0 10,509
NIKE INC CL B 654106103 285,364 4,017 SH OTR 7 0 0 4,017
RTX CORPORATION COM 75513E101 52,441 359 SH OTR 12 0 0 359
CADENCE DESIGN SYSTEM INC COM 127387108 20,338 66 SH OTR 41 0 0 66
ALLIANT ENERGY CORP COM 018802108 5,926 98 SH OTR 34 0 0 98
WARNER BROS DISCOVERY INC COM SER A 934423104 3,449 301 SH OTR 0 0 0 301
TETRA TECH INC NEW COM 88162G103 27,169 756 SH OTR 44 0 0 756
NETAPP INC COM 64110D104 10,016 94 SH OTR 25 0 0 94
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294,994 4,388 SH SOLE 0 0 0 4,388
COSTCO WHSL CORP NEW COM 22160K105 31,678 32 SH OTR 57 0 0 32
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,061 270 SH OTR 41 0 0 270
COCA COLA CO COM 191216100 263,049 3,718 SH OTR 26 0 0 3,718
BOEING CO COM 097023105 2,270,547 10,836 SH SOLE 0 0 0 10,836
LINCOLN ELEC HLDGS INC COM 533900106 6,842 33 SH OTR 0 0 0 33
COSTCO WHSL CORP NEW COM 22160K105 19,926,021 20,129 SH SOLE 0 0 0 20,129
HARTFORD INSURANCE GROUP INC COM 416515104 1,396 11 SH OTR 2 0 0 11
METLIFE INC COM 59156R108 164,986 2,052 SH OTR 29 0 0 2,052
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,289 63 SH OTR 49 0 0 63
COSTCO WHSL CORP NEW COM 22160K105 445,511 450 SH OTR 12 0 0 450
CMS ENERGY CORP COM 125896100 48,565 701 SH OTR 15 0 0 701
NEOGEN CORP COM 640491106 1,386 290 SH OTR 10 0 0 290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 163,000 1,856 SH OTR 25 0 0 1,856
CSX CORP COM 126408103 399,869 12,255 SH OTR 7 0 0 12,255
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57,564 656 SH OTR 29 0 0 656
KROGER CO COM 501044101 66 1 SH OTR 18 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 45,234 86 SH OTR 53 0 0 86
CARPENTER TECHNOLOGY CORP COM 144285103 11,344 41 SH OTR 25 0 0 41
ENSTAR GROUP LIMITED SHS G3075P101 1,345 4 SH OTR 32 0 0 4
LAM RESEARCH CORP COM NEW 512807306 38,741 398 SH OTR 26 0 0 398
APPLOVIN CORP COM CL A 03831W108 86,120 246 SH OTR 20 0 0 246
GENERAL MTRS CO COM 37045V100 837 17 SH OTR 14 0 0 17
DEVON ENERGY CORP NEW COM 25179M103 1,972 62 SH OTR 23 0 0 62
VANGUARD WORLD FD CONSUM STP ETF 92204A207 49,275 225 SH OTR 10 0 0 225
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,302 1,400 SH OTR 0 0 0 1,400
ISHARES TR EXPND TEC SC ETF 464287549 40,330 359 SH SOLE 0 0 0 359
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 3,878 119 SH OTR 47 0 0 119
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114,042 1,971 SH OTR 16 0 0 1,971
SCHWAB CHARLES CORP COM 808513105 28,193 309 SH OTR 21 0 0 309
ZOETIS INC CL A 98978V103 15,751 101 SH OTR 7 0 0 101
EXELON CORP COM 30161N101 73,467 1,692 SH OTR 34 0 0 1,692
ORACLE CORP COM 68389X105 201,358 921 SH OTR 56 0 0 921
PROCTER AND GAMBLE CO COM 742718109 532,778 3,344 SH OTR 29 0 0 3,344
HERSHEY CO COM 427866108 641,307 3,864 SH SOLE 0 0 0 3,864
KIMBERLY-CLARK CORP COM 494368103 10,814 84 SH OTR 33 0 0 84
MORGAN STANLEY COM NEW 617446448 372,856 2,647 SH OTR 0 0 0 2,647
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 28,823 150 SH SOLE 0 0 0 150
COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 338 13 SH SOLE 0 0 0 13
PALO ALTO NETWORKS INC COM 697435105 12,278 60 SH OTR 1 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,488 88 SH OTR 37 0 0 88
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 50,851 1,203 SH OTR 55 0 0 1,203
KINDER MORGAN INC DEL COM 49456B101 80,086 2,724 SH OTR 30 0 0 2,724
ISHARES TR CORE S&P MCP ETF 464287507 42,918 692 SH OTR 22 0 0 692
UNITED AIRLS HLDGS INC COM 910047109 13,696 172 SH OTR 21 0 0 172
NXP SEMICONDUCTORS N V COM N6596X109 1,966 9 SH OTR 56 0 0 9
ISHARES INC CORE MSCI EMKT 46434G103 9,801 163 SH OTR 22 0 0 163
ISHARES TR ISHS 1-5YR INVS 464288646 844 16 SH OTR 30 0 0 16
THE CIGNA GROUP COM 125523100 3,306 10 SH OTR 8 0 0 10
MONDELEZ INTL INC CL A 609207105 39,688 588 SH OTR 56 0 0 588
CISCO SYS INC COM 17275R102 1,510,608 21,773 SH OTR 26 0 0 21,773
ALLSTATE CORP COM 020002101 2,617 13 SH OTR 53 0 0 13
ISHARES TR U.S. ENERGY ETF 464287796 7,612 168 SH OTR 52 0 0 168
STARBUCKS CORP COM 855244109 11,179 122 SH OTR 31 0 0 122
OTIS WORLDWIDE CORP COM 68902V107 693 7 SH OTR 22 0 0 7
PACCAR INC COM 693718108 10,171 107 SH OTR 56 0 0 107
SSR MINING IN COM 784730103 12,817 1,006 SH OTR 53 0 0 1,006
LOCKHEED MARTIN CORP COM 539830109 1,853 4 SH OTR 10 0 0 4
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,035 46 SH OTR 17 0 0 46
JOHNSON & JOHNSON COM 478160104 11,037 72 SH OTR 33 0 0 72
SMURFIT WESTROCK PLC SHS G8267P108 327,303 7,585 SH OTR 54 0 0 7,585
UNION PAC CORP COM 907818108 2,301 10 SH OTR 48 0 0 10
EASTERN BANKSHARES INC COM 27627N105 3,208 210 SH OTR 44 0 0 210
AUTOLIV INC COM 052800109 1,231 11 SH OTR 43 0 0 11
GRAY MEDIA INC COM 389375106 163 36 SH OTR 27 0 0 36
INGERSOLL RAND INC COM 45687V106 1,165 14 SH OTR 30 0 0 14
VALERO ENERGY CORP COM 91913Y100 84,819 631 SH OTR 34 0 0 631
INVESCO QQQ TR UNIT SER 1 46090E103 614,836 1,115 SH OTR 48 0 0 1,115
NUTRIEN LTD COM 67077M108 2 0 SH OTR 5 0 0 0
DISNEY WALT CO COM 254687106 124 1 SH OTR 49 0 0 1
PPL CORP COM 69351T106 432,018 12,748 SH OTR 21 0 0 12,748
JPMORGAN CHASE & CO. COM 46625H100 116,254 401 SH OTR 35 0 0 401
DTE ENERGY CO COM 233331107 64,376 486 SH OTR 53 0 0 486
EXXON MOBIL CORP COM 30231G102 186,171 1,727 SH OTR 23 0 0 1,727
MORGAN STANLEY COM NEW 617446448 199,727 1,418 SH OTR 25 0 0 1,418
STRIDE INC COM 86333M108 5,662 39 SH OTR 23 0 0 39
CISCO SYS INC COM 17275R102 4,371 63 SH OTR 49 0 0 63
UBER TECHNOLOGIES INC COM 90353T100 53,741 576 SH OTR 56 0 0 576
KEYCORP COM 493267108 21,897 1,257 SH OTR 14 0 0 1,257
BOEING CO COM 097023105 1,676 8 SH OTR 41 0 0 8
TRI POINTE HOMES INC COM 87265H109 3,323 104 SH OTR 3 0 0 104
ISHARES TR INTL TREA BD ETF 464288117 64,249 1,491 SH OTR 29 0 0 1,491
ISHARES TR S&P 500 VAL ETF 464287408 57,361 294 SH OTR 55 0 0 294
VERISIGN INC COM 92343E102 16,750 58 SH OTR 17 0 0 58
AGF INVTS TR US MARKET NETRL 00110G408 33,913 1,916 SH OTR 53 0 0 1,916
VISA INC COM CL A 92826C839 6,391 18 SH OTR 9 0 0 18
RESTAURANT BRANDS INTL INC COM 76131D103 3,513 53 SH OTR 56 0 0 53
UNION PAC CORP COM 907818108 220,809 960 SH OTR 20 0 0 960
EXXON MOBIL CORP COM 30231G102 4,222 39 SH OTR 24 0 0 39
TIDAL TR II YIELDMAX TSLA OP 88636J444 37,166 4,549 SH SOLE 0 0 0 4,549
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 144,994 2,757 SH OTR 47 0 0 2,757
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 98,620 1,978 SH OTR 47 0 0 1,978
DISNEY WALT CO COM 254687106 49,108 396 SH OTR 50 0 0 396
NETFLIX INC COM 64110L106 4,879,790 3,644 SH OTR 41 0 0 3,644
ISHARES TR CORE US AGGBD ET 464287226 7,713,525 77,757 SH SOLE 0 0 0 77,757
UFP INDUSTRIES INC COM 90278Q108 1,197 12 SH OTR 52 0 0 12
PDD HOLDINGS INC SPONSORED ADS 722304102 10,361 99 SH OTR 41 0 0 99
ATLANTA BRAVES HLDGS INC COM SER A 047726104 9,055 184 SH OTR 55 0 0 184
AXON ENTERPRISE INC COM 05464C101 1,656 2 SH OTR 5 0 0 2
KKR & CO INC COM 48251W104 17,294 130 SH OTR 7 0 0 130
AMERICAN ELEC PWR CO INC COM 025537101 33,645 324 SH OTR 45 0 0 324
ARCHER DANIELS MIDLAND CO COM 039483102 2,058 39 SH OTR 50 0 0 39
INTERFACE INC COM 458665304 3,056 146 SH OTR 34 0 0 146
CHUBB LIMITED COM H1467J104 10,430 36 SH OTR 40 0 0 36
KEYCORP COM 493267108 583,566 33,500 SH OTR 21 0 0 33,500
WALMART INC COM 931142103 3,010,355 30,787 SH OTR 10 0 0 30,787
KIMBERLY-CLARK CORP COM 494368103 172,053 1,335 SH OTR 10 0 0 1,335
LINCOLN ELEC HLDGS INC COM 533900106 88,696 428 SH SOLE 0 0 0 428
UNIFIRST CORP MASS COM 904708104 11,486 61 SH OTR 20 0 0 61
SEI INVTS CO COM 784117103 5,320 59 SH OTR 2 0 0 59
APTARGROUP INC COM 038336103 892,221 5,704 SH OTR 11 0 0 5,704
UNITEDHEALTH GROUP INC COM 91324P102 126,036 404 SH OTR 56 0 0 404
VANGUARD INDEX FDS VALUE ETF 922908744 31,119 176 SH OTR 52 0 0 176
CUMMINS INC COM 231021106 2,620 8 SH OTR 20 0 0 8
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11,571 452 SH OTR 0 0 0 452
VERIZON COMMUNICATIONS INC COM 92343V104 188,986 4,368 SH OTR 27 0 0 4,368
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 106,557 2,052 SH OTR 41 0 0 2,052
TRI POINTE HOMES INC COM 87265H109 165,213 5,171 SH OTR 20 0 0 5,171
AMERICAN ELEC PWR CO INC COM 025537101 166,539 1,605 SH OTR 25 0 0 1,605
COMCAST CORP NEW CL A 20030N101 12,338 346 SH OTR 41 0 0 346
SMURFIT WESTROCK PLC SHS G8267P108 1,597 37 SH OTR 50 0 0 37
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,041,754 38,526 SH OTR 26 0 0 38,526
TEXTRON INC COM 883203101 241 3 SH OTR 12 0 0 3
BROADCOM INC COM 11135F101 3,859 14 SH OTR 45 0 0 14
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16,849 374 SH OTR 38 0 0 374
AMCOR PLC ORD G0250X107 25,273 2,750 SH OTR 54 0 0 2,750
AMERICAN ELEC PWR CO INC COM 025537101 1,546,319 14,903 SH OTR 0 0 0 14,903
ISHARES TR CORE 80/20 AGGRE 464289859 691,117 8,287 SH SOLE 0 0 0 8,287
STRYKER CORPORATION COM 863667101 3,956 10 SH OTR 23 0 0 10
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,216 472 SH OTR 53 0 0 472
FORTUNE BRANDS INNOVATIONS I COM 34964C106 147,142 2,858 SH OTR 18 0 0 2,858
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 35,491 696 SH OTR 18 0 0 696
ISHARES TR NATIONAL MUN ETF 464288414 14,627 140 SH OTR 0 0 0 140
SSR MINING IN COM 784730103 5,805 455 SH OTR 5 0 0 455
AMERISAFE INC COM 03071H100 97,756 2,235 SH OTR 18 0 0 2,235
ALPHABET INC CAP STK CL A 02079K305 56,041 318 SH OTR 40 0 0 318
HP INC COM 40434L105 4,443 182 SH OTR 41 0 0 182
MICROSOFT CORP COM 594918104 14,294,184 28,737 SH OTR 52 0 0 28,737
HALLIBURTON CO COM 406216101 571 28 SH OTR 8 0 0 28
FLYWIRE CORPORATION COM VTG 302492103 1,030 88 SH OTR 7 0 0 88
SPX TECHNOLOGIES INC COM 78473E103 12,241 73 SH OTR 0 0 0 73
HESS CORP COM 42809H107 2,909 21 SH OTR 14 0 0 21
TRIMBLE INC COM 896239100 4,711 62 SH OTR 54 0 0 62
WALMART INC COM 931142103 3,129 32 SH OTR 39 0 0 32
ADVANCED MICRO DEVICES INC COM 007903107 7,521 53 SH OTR 9 0 0 53
RTX CORPORATION COM 75513E101 2,190 15 SH OTR 16 0 0 15
LINDE PLC SHS G54950103 129,963 277 SH OTR 12 0 0 277
TRINET GROUP INC COM 896288107 94,332 1,290 SH SOLE 0 0 0 1,290
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304,092 626 SH OTR 50 0 0 626
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 188 8 SH OTR 21 0 0 8
HUNT J B TRANS SVCS INC COM 445658107 431 3 SH OTR 45 0 0 3
ISHARES TR CORE S&P500 ETF 464287200 392,409 632 SH OTR 10 0 0 632
AMERICAN WTR WKS CO INC NEW COM 030420103 139,186 1,001 SH OTR 27 0 0 1,001
JOHNSON CTLS INTL PLC SHS G51502105 49,113 465 SH OTR 56 0 0 465
INTERPUBLIC GROUP COS INC COM 460690100 3,783 155 SH OTR 0 0 0 155
EMERSON ELEC CO COM 291011104 7,093 53 SH OTR 54 0 0 53
OGE ENERGY CORP COM 670837103 560,792 12,636 SH OTR 31 0 0 12,636
UNIFIRST CORP MASS COM 904708104 12,332 66 SH OTR 25 0 0 66
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 9,513 94 SH OTR 23 0 0 94
TRANE TECHNOLOGIES PLC SHS G8994E103 27,695 63 SH OTR 33 0 0 63
VALERO ENERGY CORP COM 91913Y100 158,411 1,178 SH OTR 52 0 0 1,178
COCA COLA CO COM 191216100 225,689 3,190 SH OTR 21 0 0 3,190
CISCO SYS INC COM 17275R102 253,752 3,657 SH OTR 47 0 0 3,657
ISHARES TR 3YRTB ETF 464288125 11,839 155 SH OTR 20 0 0 155
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,254 76 SH OTR 18 0 0 76
VERIZON COMMUNICATIONS INC COM 92343V104 853,580 19,727 SH OTR 12 0 0 19,727
ARK ETF TR INNOVATION ETF 00214Q104 220,429 3,136 SH SOLE 0 0 0 3,136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,654 53 SH OTR 21 0 0 53
CITIGROUP INC COM NEW 172967424 71,926 845 SH OTR 49 0 0 845
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 56,820 1,784 SH SOLE 0 0 0 1,784
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 256,674 3,231 SH OTR 44 0 0 3,231
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,760 226 SH OTR 11 0 0 226
MONDELEZ INTL INC CL A 609207105 3,642 54 SH OTR 34 0 0 54
APTARGROUP INC COM 038336103 6,454 41 SH OTR 37 0 0 41
PPL CORP COM 69351T106 60,833 1,795 SH OTR 53 0 0 1,795
META PLATFORMS INC CL A 30303M102 1,115,972 1,512 SH OTR 18 0 0 1,512
FORD MTR CO COM 345370860 421,891 38,884 SH OTR 55 0 0 38,884
NISOURCE INC COM 65473P105 6,293 156 SH OTR 15 0 0 156
ETF SER SOLUTIONS DISTILLATE US 26922A321 3 0 SH OTR 20 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240,245 13,114 SH SOLE 0 0 0 13,114
ADOBE INC COM 00724F101 378,214 978 SH OTR 27 0 0 978
MICRON TECHNOLOGY INC COM 595112103 1,215,516 9,862 SH OTR 25 0 0 9,862
CVS HEALTH CORP COM 126650100 234,946 3,406 SH OTR 17 0 0 3,406
ALLEGION PLC ORD SHS G0176J109 21,762 151 SH OTR 56 0 0 151
PIMCO ETF TR MULTISECTOR BD 72201R585 28,933 1,090 SH OTR 29 0 0 1,090
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 154,966 4,121 SH SOLE 0 0 0 4,121
DEERE & CO COM 244199105 3,559 7 SH OTR 40 0 0 7
PIMCO ETF TR MULTISECTOR BD 72201R585 129,064 4,863 SH OTR 26 0 0 4,863
QUANTA SVCS INC COM 74762E102 8,696 23 SH OTR 10 0 0 23
ISHARES TR CORE INTL AGGR 46435G672 92,371 1,808 SH OTR 17 0 0 1,808
EBAY INC. COM 278642103 8,340 112 SH OTR 10 0 0 112
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,455 176 SH OTR 54 0 0 176
APTARGROUP INC COM 038336103 95,061 608 SH OTR 47 0 0 608
SELECT SECTOR SPDR TR INDL 81369Y704 8,581 58 SH OTR 37 0 0 58
MAXIMUS INC COM 577933104 9,557 136 SH OTR 20 0 0 136
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 162 6 SH OTR 47 0 0 6
FLEX LNG LTD SHS G35947202 220,586 10,036 SH SOLE 0 0 0 10,036
CENCORA INC COM 03073E105 13,493 45 SH OTR 56 0 0 45
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 400,040 7,662 SH SOLE 0 0 0 7,662
HOWMET AEROSPACE INC COM 443201108 11,726 63 SH OTR 40 0 0 63
FIRST INDL RLTY TR INC COM 32054K103 1,492 31 SH OTR 40 0 0 31
GLOBAL X FDS SUPERDIVIDEND 37960A669 327,385 14,518 SH SOLE 0 0 0 14,518
LINCOLN ELEC HLDGS INC COM 533900106 4,188 20 SH OTR 52 0 0 20
APPLOVIN CORP COM CL A 03831W108 3,851 11 SH OTR 43 0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,089 15 SH OTR 0 0 0 15
CBRE GROUP INC CL A 12504L109 68,659 490 SH OTR 5 0 0 490
CONSOLIDATED EDISON INC COM 209115104 702 7 SH OTR 48 0 0 7
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,026 18 SH OTR 55 0 0 18
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 1 SH OTR 44 0 0 1
ALIGHT INC COM CL A 01626W101 246 43 SH OTR 55 0 0 43
BLOCK H & R INC COM 093671105 56,921 1,037 SH OTR 54 0 0 1,037
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 720,198 17,304 SH OTR 57 0 0 17,304
SANOFI SPONSORED ADR 80105N105 987,408 20,439 SH SOLE 0 0 0 20,439
BOSTON SCIENTIFIC CORP COM 101137107 56,712 528 SH OTR 21 0 0 528
CSX CORP COM 126408103 140,189 4,296 SH OTR 48 0 0 4,296
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 140,599 5,900 SH OTR 25 0 0 5,900
NVIDIA CORPORATION COM 67066G104 4,034,192 25,534 SH OTR 11 0 0 25,534
WELLS FARGO CO NEW COM 949746101 384,019 4,793 SH OTR 28 0 0 4,793
SYNOPSYS INC COM 871607107 37,426 73 SH OTR 7 0 0 73
FORTINET INC COM 34959E109 7,506 71 SH OTR 30 0 0 71
DOMINION ENERGY INC COM 25746U109 770,018 13,624 SH OTR 52 0 0 13,624
THE CIGNA GROUP COM 125523100 3,967 12 SH OTR 10 0 0 12
FISERV INC COM 337738108 2,241 13 SH OTR 10 0 0 13
JPMORGAN CHASE & CO. COM 46625H100 13,114,438 45,236 SH OTR 0 0 0 45,236
ROKU INC COM CL A 77543R102 40 0 SH OTR 4 0 0 0
ANALOG DEVICES INC COM 032654105 169,232 711 SH OTR 30 0 0 711
VOYA FINANCIAL INC COM 929089100 9,017 127 SH OTR 10 0 0 127
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,717 192 SH OTR 24 0 0 192
ALPHABET INC CAP STK CL A 02079K305 149,019 846 SH OTR 57 0 0 846
ALTRIA GROUP INC COM 02209S103 36,233 618 SH OTR 30 0 0 618
US BANCORP DEL COM NEW 902973304 8,713,023 192,553 SH SOLE 0 0 0 192,553
CONAGRA BRANDS INC COM 205887102 522,250 25,513 SH OTR 2 0 0 25,513
GLACIER BANCORP INC NEW COM 37637Q105 1,249 29 SH OTR 7 0 0 29
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 18,834 237 SH OTR 48 0 0 237
BROADCOM INC COM 11135F101 87,657 318 SH OTR 13 0 0 318
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 501,314 4,954 SH OTR 53 0 0 4,954
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 196,314 2,087 SH OTR 50 0 0 2,087
KEURIG DR PEPPER INC COM 49271V100 2,744 83 SH OTR 10 0 0 83
FRANKLIN ELEC INC COM 353514102 117,842 1,313 SH OTR 18 0 0 1,313
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 594 23 SH OTR 29 0 0 23
CHORD ENERGY CORPORATION COM NEW 674215207 4,320 45 SH OTR 11 0 0 45
ISHARES TR CORE TOTAL USD 46434V613 102,908 2,226 SH OTR 56 0 0 2,226
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,643 104 SH OTR 26 0 0 104
REGIONS FINANCIAL CORP NEW COM 7591EP100 39,256 1,669 SH OTR 45 0 0 1,669
DIAMONDBACK ENERGY INC COM 25278X109 1,924 14 SH OTR 20 0 0 14
BANK AMERICA CORP COM 060505104 1,398 30 SH OTR 4 0 0 30
EVERCORE INC CLASS A 29977A105 540 2 SH OTR 17 0 0 2
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 250,357 4,822 SH OTR 18 0 0 4,822
FORD MTR CO COM 345370860 59,729 5,505 SH OTR 15 0 0 5,505
VERISIGN INC COM 92343E102 289 1 SH OTR 1 0 0 1
HONEYWELL INTL INC COM 438516106 8,033,982 34,498 SH SOLE 0 0 0 34,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1 SH OTR 20 0 0 1
WEC ENERGY GROUP INC COM 92939U106 449,167 4,311 SH OTR 21 0 0 4,311
ISHARES TR MBS ETF 464288588 2,589,830 27,584 SH OTR 6 0 0 27,584
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 157,747 2,999 SH OTR 54 0 0 2,999
CASELLA WASTE SYS INC CL A 147448104 1,961 17 SH OTR 7 0 0 17
KRAFT HEINZ CO COM 500754106 12,419 481 SH OTR 15 0 0 481
DELL TECHNOLOGIES INC CL C 24703L202 981 8 SH OTR 55 0 0 8
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 238 10 SH OTR 12 0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 18,381 104 SH OTR 10 0 0 104
BLACKROCK INC COM 09290D101 26,231 25 SH OTR 55 0 0 25
LOCKHEED MARTIN CORP COM 539830109 163,025 352 SH OTR 0 0 0 352
BRINKER INTL INC COM 109641100 721 4 SH OTR 52 0 0 4
ROCKET LAB CORP COM 773121108 1,002 28 SH OTR 32 0 0 28
TRI POINTE HOMES INC COM 87265H109 1,225,410 38,354 SH OTR 10 0 0 38,354
DANAHER CORPORATION COM 235851102 11,852 60 SH OTR 2 0 0 60
EASTGROUP PPTYS INC COM 277276101 164,266 983 SH OTR 12 0 0 983
BJS WHSL CLUB HLDGS INC COM 05550J101 96 1 SH OTR 4 0 0 1
MORNINGSTAR INC COM 617700109 539,751 1,719 SH SOLE 0 0 0 1,719
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 818 9 SH OTR 56 0 0 9
PDD HOLDINGS INC SPONSORED ADS 722304102 56,307 538 SH OTR 20 0 0 538
ILLINOIS TOOL WKS INC COM 452308109 3,462 14 SH OTR 23 0 0 14
INTUIT COM 461202103 20,497 26 SH OTR 29 0 0 26
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,555 21 SH OTR 48 0 0 21
BLACKSTONE INC COM 09260D107 897 6 SH OTR 31 0 0 6
PPL CORP COM 69351T106 50,854 1,501 SH OTR 25 0 0 1,501
AUTOLIV INC COM 052800109 6,950 62 SH OTR 0 0 0 62
GE AEROSPACE COM NEW 369604301 14,173 55 SH OTR 41 0 0 55
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 20,849 240 SH OTR 56 0 0 240
ISHARES TR INTL TREA BD ETF 464288117 31,204 724 SH OTR 14 0 0 724
APPLIED INDL TECHNOLOGIES IN COM 03820C105 934 4 SH OTR 32 0 0 4
INGERSOLL RAND INC COM 45687V106 1,165 14 SH OTR 25 0 0 14
S&P GLOBAL INC COM 78409V104 503,959 956 SH OTR 20 0 0 956
TOPBUILD CORP COM 89055F103 5,180 16 SH OTR 28 0 0 16
WATTS WATER TECHNOLOGIES INC CL A 942749102 169,910 691 SH OTR 30 0 0 691
FLEX LTD ORD Y2573F102 5,691 114 SH OTR 2 0 0 114
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 215,047 4,333 SH OTR 54 0 0 4,333
GLOBAL X FDS GB MSCI AR ETF 37950E259 14,489 171 SH SOLE 0 0 0 171
COINBASE GLOBAL INC COM CL A 19260Q107 3,505 10 SH OTR 22 0 0 10
MICRON TECHNOLOGY INC COM 595112103 165,181 1,340 SH OTR 18 0 0 1,340
ROYAL CARIBBEAN GROUP COM V7780T103 21,920 70 SH OTR 15 0 0 70
SOUTHERN CO COM 842587107 5,693 62 SH OTR 8 0 0 62
COSTCO WHSL CORP NEW COM 22160K105 16,829 17 SH OTR 9 0 0 17
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,368 46 SH OTR 17 0 0 46
CISCO SYS INC COM 17275R102 3,827,244 55,164 SH OTR 10 0 0 55,164
PROSPERITY BANCSHARES INC COM 743606105 3,372 48 SH OTR 22 0 0 48
BADGER METER INC COM 056525108 68,901 281 SH SOLE 0 0 0 281
OPPFI INC COM CL A 68386H103 40,197 2,873 SH OTR 18 0 0 2,873
MORGAN STANLEY COM NEW 617446448 134,944 958 SH OTR 56 0 0 958
BORGWARNER INC COM 099724106 56,344 1,683 SH OTR 37 0 0 1,683
FLEXSHARES TR CR SCD US BD 33939L761 20,535 421 SH OTR 33 0 0 421
SCHLUMBERGER LTD COM STK 806857108 1,453 43 SH OTR 35 0 0 43
BEST BUY INC COM 086516101 120,600 1,797 SH OTR 20 0 0 1,797
TRINET GROUP INC COM 896288107 7,978 109 SH OTR 5 0 0 109
NEOGEN CORP COM 640491106 875 183 SH OTR 17 0 0 183
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 304,585 18,217 SH SOLE 0 0 0 18,217
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 774,868 14,726 SH OTR 0 0 0 14,726
FLEXSHARES TR CR SCD US BD 33939L761 2,189,256 44,880 SH OTR 20 0 0 44,880
ISHARES GOLD TR ISHARES NEW 464285204 45,710 733 SH OTR 56 0 0 733
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,701,447 21,002 SH SOLE 0 0 0 21,002
WEC ENERGY GROUP INC COM 92939U106 108,781 1,044 SH OTR 27 0 0 1,044
KINDER MORGAN INC DEL COM 49456B101 1,735 59 SH OTR 26 0 0 59
NATIONAL FUEL GAS CO COM 636180101 3,572 42 SH OTR 20 0 0 42
CHUBB LIMITED COM H1467J104 80,542 278 SH OTR 21 0 0 278
TE CONNECTIVITY PLC ORD SHS G87052109 11,470 68 SH OTR 56 0 0 68
ISHARES TR MRNING SM CP ETF 464288703 20,259 330 SH SOLE 0 0 0 330
CHORD ENERGY CORPORATION COM NEW 674215207 61,984 640 SH OTR 17 0 0 640
PFIZER INC COM 717081103 799,247 32,972 SH OTR 12 0 0 32,972
CITIGROUP INC COM NEW 172967424 5,646 66 SH OTR 47 0 0 66
CUMMINS INC COM 231021106 1,638 5 SH OTR 10 0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 40,908 1,365 SH SOLE 0 0 0 1,365
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17,496 259 SH SOLE 0 0 0 259
PRUDENTIAL FINL INC COM 744320102 2,793 26 SH OTR 1 0 0 26
DOMINION ENERGY INC COM 25746U109 16,816 298 SH OTR 18 0 0 298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,196 4 SH OTR 4 0 0 4
RENAISSANCERE HLDGS LTD COM G7496G103 4,615 19 SH OTR 35 0 0 19
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90,119 939 SH OTR 48 0 0 939
COLGATE PALMOLIVE CO COM 194162103 12,544 138 SH OTR 40 0 0 138
FRANKLIN ELEC INC COM 353514102 14,461 161 SH OTR 5 0 0 161
HUNTINGTON BANCSHARES INC COM 446150104 374,689 22,356 SH OTR 26 0 0 22,356
LINDE PLC SHS G54950103 15,017 32 SH OTR 27 0 0 32
CUMMINS INC COM 231021106 9,170 28 SH OTR 30 0 0 28
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11,864 579 SH SOLE 0 0 0 579
NORTHROP GRUMMAN CORP COM 666807102 5,092 10 SH OTR 5 0 0 10
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16,954 262 SH OTR 11 0 0 262
OMNICOM GROUP INC COM 681919106 11,169 155 SH OTR 33 0 0 155
PFIZER INC COM 717081103 297,964 12,292 SH OTR 43 0 0 12,292
SCHLUMBERGER LTD COM STK 806857108 4,157 123 SH OTR 20 0 0 123
THERMO FISHER SCIENTIFIC INC COM 883556102 461,075 1,137 SH OTR 7 0 0 1,137
META PLATFORMS INC CL A 30303M102 64,231 87 SH OTR 33 0 0 87
PROGRESSIVE CORP COM 743315103 14,410 54 SH OTR 40 0 0 54
PINNACLE WEST CAP CORP COM 723484101 124,721 1,394 SH OTR 20 0 0 1,394
3M CO COM 88579Y101 1,979 13 SH OTR 52 0 0 13
ELECTRONIC ARTS INC COM 285512109 8,149 51 SH OTR 25 0 0 51
PIMCO ETF TR MULTISECTOR BD 72201R585 163,056 6,144 SH OTR 55 0 0 6,144
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 2,189 61 SH OTR 36 0 0 61
ISHARES TR CORE MSCI EAFE 46432F842 2,417,103 28,954 SH OTR 5 0 0 28,954
INTEL CORP COM 458140100 194,445 8,681 SH OTR 32 0 0 8,681
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,052 147 SH OTR 26 0 0 147
META PLATFORMS INC CL A 30303M102 234,298 317 SH OTR 14 0 0 317
ANALOG DEVICES INC COM 032654105 58,786 247 SH OTR 48 0 0 247
ECOLAB INC COM 278865100 652,813 2,423 SH SOLE 0 0 0 2,423
CISCO SYS INC COM 17275R102 28,585 412 SH OTR 1 0 0 412
AMETEK INC COM 031100100 1,747 10 SH OTR 5 0 0 10
WARNER BROS DISCOVERY INC COM SER A 934423104 2,338 204 SH OTR 40 0 0 204
PINNACLE WEST CAP CORP COM 723484101 134,384 1,502 SH OTR 43 0 0 1,502
GILEAD SCIENCES INC COM 375558103 13,747 124 SH OTR 6 0 0 124
GENUINE PARTS CO COM 372460105 5,595 46 SH OTR 37 0 0 46
PULTE GROUP INC COM 745867101 1,588 15 SH OTR 18 0 0 15
PAYPAL HLDGS INC COM 70450Y103 155,329 2,090 SH OTR 0 0 0 2,090
WALMART INC COM 931142103 1,802,285 18,432 SH OTR 5 0 0 18,432
INTERNATIONAL PAPER CO COM 460146103 22,947 490 SH OTR 48 0 0 490
S&P GLOBAL INC COM 78409V104 42,183 80 SH OTR 50 0 0 80
SOFI TECHNOLOGIES INC COM 83406F102 6,374 350 SH OTR 25 0 0 350
NEOGEN CORP COM 640491106 37,724 7,892 SH OTR 18 0 0 7,892
DIGITAL RLTY TR INC COM 253868103 5,753 33 SH OTR 22 0 0 33
BANCO SANTANDER S.A. ADR 05964H105 2,316 279 SH OTR 10 0 0 279
BEST BUY INC COM 086516101 67,130 1,000 SH OTR 34 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 2,443,283 7,832 SH OTR 41 0 0 7,832
EXELON CORP COM 30161N101 9,205 212 SH OTR 33 0 0 212
SMUCKER J M CO COM NEW 832696405 104,685 1,066 SH OTR 28 0 0 1,066
SOUTHERN CO COM 842587107 8,724 95 SH OTR 14 0 0 95
BANK AMERICA CORP COM 060505104 257,186 5,435 SH OTR 29 0 0 5,435
MICRON TECHNOLOGY INC COM 595112103 7,774 63 SH OTR 19 0 0 63
SPX TECHNOLOGIES INC COM 78473E103 503 3 SH OTR 22 0 0 3
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42,596 923 SH SOLE 0 0 0 923
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,651,371 125,447 SH SOLE 0 0 0 125,447
KEYCORP COM 493267108 39,769 2,283 SH OTR 45 0 0 2,283
DOMINION ENERGY INC COM 25746U109 26,691 472 SH OTR 48 0 0 472
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 270,819 5,046 SH SOLE 0 0 0 5,046
INTERNATIONAL PAPER CO COM 460146103 3,184 68 SH OTR 23 0 0 68
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 1,613 73 SH OTR 1 0 0 73
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,232 55 SH OTR 44 0 0 55
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,321,155 16,633 SH OTR 5 0 0 16,633
NISOURCE INC COM 65473P105 138,850 3,442 SH OTR 34 0 0 3,442
M & T BK CORP COM 55261F104 9,506 49 SH OTR 23 0 0 49
KKR & CO INC COM 48251W104 19,297 145 SH OTR 27 0 0 145
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 583,916 21,042 SH SOLE 0 0 0 21,042
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 175,071 7,507 SH OTR 31 0 0 7,507
REGIONS FINANCIAL CORP NEW COM 7591EP100 215,909 9,180 SH OTR 20 0 0 9,180
GE AEROSPACE COM NEW 369604301 510,616 1,984 SH OTR 52 0 0 1,984
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 287 6 SH OTR 1 0 0 6
CHART INDS INC COM 16115Q308 9,714 59 SH OTR 22 0 0 59
ENSTAR GROUP LIMITED SHS G3075P101 4,373 13 SH OTR 2 0 0 13
ARCH CAP GROUP LTD ORD G0450A105 2,914 32 SH OTR 8 0 0 32
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 705,865 19,212 SH SOLE 0 0 0 19,212
MCKESSON CORP COM 58155Q103 49,032 67 SH OTR 21 0 0 67
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 85,654 2,058 SH OTR 15 0 0 2,058
EXXON MOBIL CORP COM 30231G102 245,568 2,278 SH OTR 15 0 0 2,278
GENUINE PARTS CO COM 372460105 334,088 2,754 SH OTR 46 0 0 2,754
FLEXSHARES TR CR SCD US BD 33939L761 131,469 2,695 SH OTR 31 0 0 2,695
WYNN RESORTS LTD COM 983134107 2,623 28 SH OTR 35 0 0 28
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 205,654 3,173 SH OTR 43 0 0 3,173
PROCTER AND GAMBLE CO COM 742718109 935,044 5,869 SH OTR 27 0 0 5,869
WISDOMTREE TR WSDM EMKTBD FD 97717X784 144,415 2,190 SH OTR 21 0 0 2,190
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 34,934 1,340 SH OTR 39 0 0 1,340
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,544 4 SH OTR 6 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 3,947 51 SH OTR 9 0 0 51
MEDTRONIC PLC SHS G5960L103 9,347 107 SH OTR 55 0 0 107
NATIONAL FUEL GAS CO COM 636180101 424 5 SH OTR 26 0 0 5
REVVITY INC COM 714046109 27,277 282 SH OTR 29 0 0 282
DOMINION ENERGY INC COM 25746U109 43,860 776 SH OTR 7 0 0 776
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,559 99 SH OTR 2 0 0 99
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,655 23 SH OTR 35 0 0 23
FLEX LTD ORD Y2573F102 46,026 922 SH SOLE 0 0 0 922
T-MOBILE US INC COM 872590104 7,624 32 SH OTR 40 0 0 32
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 675,181 11,925 SH OTR 20 0 0 11,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,623 1,255 SH OTR 25 0 0 1,255
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 64,420 1,555 SH OTR 29 0 0 1,555
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,861 54 SH OTR 56 0 0 54
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,086,936 21,795 SH OTR 20 0 0 21,795
OGE ENERGY CORP COM 670837103 239,474 5,396 SH OTR 26 0 0 5,396
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,633,168 5,743 SH SOLE 0 0 0 5,743
MCDONALDS CORP COM 580135101 131,803 451 SH OTR 57 0 0 451
CNH INDL N V SHS N20944109 428 33 SH OTR 16 0 0 33
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20,309,336 386,109 SH SOLE 0 0 0 386,109
CMS ENERGY CORP COM 125896100 4,780 69 SH OTR 37 0 0 69
NEW JERSEY RES CORP COM 646025106 7,454 166 SH OTR 20 0 0 166
ISHARES INC INTL HIGH YIELD 464286210 30,562 556 SH OTR 18 0 0 556
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,673 1,128 SH OTR 29 0 0 1,128
EQUIFAX INC COM 294429105 3,631 14 SH OTR 30 0 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 19,980 144 SH OTR 50 0 0 144
FLEXSHARES TR CR SCD US BD 33939L761 2,170 44 SH OTR 41 0 0 44
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,893,070 165,619 SH OTR 52 0 0 165,619
VISTRA CORP COM 92840M102 263,000 1,357 SH OTR 28 0 0 1,357
FIRSTCASH HOLDINGS INC COM 33768G107 13,379 99 SH OTR 23 0 0 99
COPART INC COM 217204106 51,474 1,049 SH OTR 25 0 0 1,049
ISHARES INC INTL HIGH YIELD 464286210 38,094 694 SH OTR 20 0 0 694
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,456 86 SH OTR 26 0 0 86
EMERSON ELEC CO COM 291011104 1,147,235 8,604 SH OTR 0 0 0 8,604
GATX CORP COM 361448103 3,839 25 SH OTR 31 0 0 25
TETRA TECH INC NEW COM 88162G103 1,438 40 SH OTR 21 0 0 40
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 911,916 21,926 SH SOLE 0 0 0 21,926
CADENCE DESIGN SYSTEM INC COM 127387108 6,471 21 SH OTR 15 0 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108 92,698 680 SH OTR 23 0 0 680
FIFTH THIRD BANCORP COM 316773100 448,546 10,906 SH OTR 12 0 0 10,906
JOHNSON & JOHNSON COM 478160104 18,025 118 SH OTR 13 0 0 118
REGIONS FINANCIAL CORP NEW COM 7591EP100 249,030 10,588 SH OTR 10 0 0 10,588
KIMBERLY-CLARK CORP COM 494368103 55,232 428 SH OTR 47 0 0 428
EDISON INTL COM 281020107 6,981 135 SH OTR 41 0 0 135
HEWLETT PACKARD ENTERPRISE C COM 42824C109 859 42 SH OTR 49 0 0 42
WALMART INC COM 931142103 1,074,533 10,989 SH OTR 21 0 0 10,989
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70,109 3,867 SH OTR 0 0 0 3,867
KENVUE INC COM 49177J102 13 1 SH OTR 44 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 918,116 19,834 SH OTR 10 0 0 19,834
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,208,144 54,278 SH OTR 52 0 0 54,278
TJX COS INC NEW COM 872540109 425,314 3,444 SH OTR 27 0 0 3,444
TCW ETF TRUST SENIOR LOAN ETF 29287L809 108,170 2,301 SH SOLE 0 0 0 2,301
NRG ENERGY INC COM NEW 629377508 56,042 349 SH OTR 57 0 0 349
ISHARES TR US TREAS BD ETF 46429B267 242,531 10,554 SH OTR 35 0 0 10,554
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,894 70 SH SOLE 0 0 0 70
EXELON CORP COM 30161N101 19,843 457 SH OTR 13 0 0 457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,593 113 SH OTR 22 0 0 113
IONQ INC COM 46222L108 773 18 SH OTR 52 0 0 18
ISHARES TR INTL DEV RE ETF 464288489 601 26 SH OTR 45 0 0 26
RESOURCES CONNECTION INC COM 76122Q105 601 112 SH OTR 31 0 0 112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,179,798 2,077 SH OTR 21 0 0 2,077
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26,906 597 SH OTR 32 0 0 597
AUTOLIV INC COM 052800109 11,983 107 SH OTR 5 0 0 107
OGE ENERGY CORP COM 670837103 245,066 5,522 SH OTR 17 0 0 5,522
COPART INC COM 217204106 589 12 SH OTR 17 0 0 12
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,561,575 84,536 SH OTR 34 0 0 84,536
CHORD ENERGY CORPORATION COM NEW 674215207 390 4 SH OTR 41 0 0 4
APPLIED MATLS INC COM 038222105 143,165 782 SH OTR 23 0 0 782
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 232,178 8,586 SH OTR 55 0 0 8,586
LAZARD INC COM 52110M109 93,129 1,941 SH OTR 34 0 0 1,941
VOYA FINANCIAL INC COM 929089100 1,136 16 SH OTR 21 0 0 16
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 7,008 129 SH OTR 3 0 0 129
GOLDMAN SACHS GROUP INC COM 38141G104 340,440 481 SH OTR 23 0 0 481
KIMBERLY-CLARK CORP COM 494368103 273,285 2,120 SH OTR 55 0 0 2,120
IDEXX LABS INC COM 45168D104 1,073 2 SH OTR 10 0 0 2
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,073,382 10,607 SH OTR 52 0 0 10,607
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 834 12 SH OTR 0 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303 28,239 431 SH OTR 24 0 0 431
KNOWLES CORP COM 49926D109 81,792 4,642 SH SOLE 0 0 0 4,642
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,193,619 62,928 SH OTR 6 0 0 62,928
ISHARES TR 0-3 MNTH TREASRY 46436E718 65 1 SH OTR 44 0 0 1
PIMCO ETF TR MULTISECTOR BD 72201R585 62,660 2,361 SH OTR 19 0 0 2,361
SAP SE SPON ADR 803054204 3,953 13 SH OTR 40 0 0 13
PDD HOLDINGS INC SPONSORED ADS 722304102 7,326 70 SH OTR 6 0 0 70
KIMBERLY-CLARK CORP COM 494368103 10,700 83 SH OTR 23 0 0 83
HONEYWELL INTL INC COM 438516106 3,151 14 SH OTR 18 0 0 14
CRACKER BARREL OLD CTRY STOR COM 22410J106 985 16 SH OTR 52 0 0 16
MASCO CORP COM 574599106 3,926 61 SH OTR 16 0 0 61
FORD MTR CO COM 345370860 42,834 3,948 SH OTR 45 0 0 3,948
EBAY INC. COM 278642103 3,500 47 SH OTR 40 0 0 47
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,875 33 SH OTR 0 0 0 33
M & T BK CORP COM 55261F104 87 0 SH OTR 4 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3,466,735 134,162 SH SOLE 0 0 0 134,162
BUNGE GLOBAL SA COM SHS H11356104 178,070 2,218 SH OTR 26 0 0 2,218
MANHATTAN ASSOCIATES INC COM 562750109 395 2 SH OTR 12 0 0 2
CLOROX CO DEL COM 189054109 720 6 SH OTR 56 0 0 6
ISHARES TR MSCI EAFE SMCP 46435G839 13,651 384 SH OTR 38 0 0 384
JPMORGAN CHASE & CO. COM 46625H100 158,810 548 SH OTR 37 0 0 548
TEXAS INSTRS INC COM 882508104 78,742 379 SH OTR 55 0 0 379
US BANCORP DEL COM NEW 902973304 385,644 8,523 SH OTR 55 0 0 8,523
NIKE INC CL B 654106103 187,329 2,637 SH OTR 10 0 0 2,637
SELECT SECTOR SPDR TR ENERGY 81369Y506 789,104 9,304 SH OTR 27 0 0 9,304
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 537,644 18,165 SH SOLE 0 0 0 18,165
INTEL CORP COM 458140100 33,131 1,479 SH OTR 50 0 0 1,479
TRI POINTE HOMES INC COM 87265H109 10,863 340 SH OTR 57 0 0 340
NUTRIEN LTD COM 67077M108 202,985 3,485 SH SOLE 0 0 0 3,485
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91,410 1,041 SH OTR 53 0 0 1,041
HUNTINGTON BANCSHARES INC COM 446150104 808,743 48,254 SH OTR 2 0 0 48,254
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 273 9 SH SOLE 0 0 0 9
CVS HEALTH CORP COM 126650100 322,550 4,676 SH OTR 55 0 0 4,676
MONSTER BEVERAGE CORP NEW COM 61174X109 444,431 7,095 SH OTR 20 0 0 7,095
OTIS WORLDWIDE CORP COM 68902V107 4,060 41 SH OTR 41 0 0 41
MONSTER BEVERAGE CORP NEW COM 61174X109 2,881 46 SH OTR 40 0 0 46
QUEST DIAGNOSTICS INC COM 74834L100 5,928 33 SH OTR 2 0 0 33
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,508 16 SH OTR 19 0 0 16
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,443 1,516 SH OTR 25 0 0 1,516
MONDELEZ INTL INC CL A 609207105 14,567 216 SH OTR 30 0 0 216
TRUIST FINL CORP COM 89832Q109 654,713 15,229 SH OTR 31 0 0 15,229
ISHARES TR US BR DEL SE ETF 464288794 28,736 170 SH SOLE 0 0 0 170
CITIGROUP INC COM NEW 172967424 34,814 409 SH OTR 50 0 0 409
PNC FINL SVCS GROUP INC COM 693475105 81,497 437 SH OTR 30 0 0 437
LAM RESEARCH CORP COM NEW 512807306 76,369 785 SH OTR 53 0 0 785
ISHARES TR JPMORGAN USD EMG 464288281 42,945 464 SH OTR 10 0 0 464
TRUIST FINL CORP COM 89832Q109 75,719 1,761 SH OTR 25 0 0 1,761
EATON CORP PLC SHS G29183103 154 0 SH OTR 32 0 0 0
ISHARES TR SELECT US REIT 464287564 365,862 5,982 SH SOLE 0 0 0 5,982
DTE ENERGY CO COM 233331107 7,948 60 SH OTR 7 0 0 60
KENVUE INC COM 49177J102 4,772 228 SH OTR 26 0 0 228
YUM BRANDS INC COM 988498101 1,372,354 9,261 SH OTR 2 0 0 9,261
CORNERSTONE TOTAL RETURN FD COM 21924U300 115,266 14,873 SH SOLE 0 0 0 14,873
TELADOC HEALTH INC COM 87918A105 49,508 5,684 SH OTR 18 0 0 5,684
PROCTER AND GAMBLE CO COM 742718109 543,122 3,409 SH OTR 53 0 0 3,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,803,278 76,896 SH SOLE 0 0 0 76,896
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 236,489 2,481 SH OTR 34 0 0 2,481
PEPSICO INC COM 713448108 151,928 1,151 SH OTR 30 0 0 1,151
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 167 2 SH OTR 5 0 0 2
ELI LILLY & CO COM 532457108 138,101 177 SH OTR 50 0 0 177
ISHARES TR RUS MD CP GR ETF 464287481 22,875,192 164,949 SH SOLE 0 0 0 164,949
NVIDIA CORPORATION COM 67066G104 3,107,793 19,671 SH OTR 29 0 0 19,671
PRICE T ROWE GROUP INC COM 74144T108 234,495 2,430 SH OTR 15 0 0 2,430
CDW CORP COM 12514G108 32,168 180 SH OTR 5 0 0 180
AMPHENOL CORP NEW CL A 032095101 31,205 316 SH OTR 30 0 0 316
SNAP ON INC COM 833034101 622 2 SH OTR 10 0 0 2
LINCOLN ELEC HLDGS INC COM 533900106 207 1 SH OTR 26 0 0 1
SSR MINING IN COM 784730103 293 23 SH OTR 21 0 0 23
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 505,719 16,483 SH SOLE 0 0 0 16,483
GE AEROSPACE COM NEW 369604301 532,929 2,071 SH OTR 11 0 0 2,071
EASTERN BANKSHARES INC COM 27627N105 57,981 3,797 SH SOLE 0 0 0 3,797
JOHNSON CTLS INTL PLC SHS G51502105 16,160 153 SH OTR 23 0 0 153
ZOETIS INC CL A 98978V103 84,681 543 SH OTR 28 0 0 543
AMEREN CORP COM 023608102 173,441 1,806 SH SOLE 0 0 0 1,806
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,106,159 14,934 SH SOLE 0 0 0 14,934
CHART INDS INC COM 16115Q308 51,371 312 SH OTR 18 0 0 312
CENTERPOINT ENERGY INC COM 15189T107 6,210 169 SH OTR 6 0 0 169
AUTODESK INC COM 052769106 1,548 5 SH OTR 5 0 0 5
GE AEROSPACE COM NEW 369604301 1,865,050 7,246 SH OTR 10 0 0 7,246
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,347 16 SH OTR 39 0 0 16
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 406,234 15,192 SH OTR 17 0 0 15,192
MASTERCARD INCORPORATED CL A 57636Q104 2,300,789 4,094 SH OTR 25 0 0 4,094
ESSENTIAL UTILS INC COM 29670G102 3,194 86 SH OTR 38 0 0 86
REGENERON PHARMACEUTICALS COM 75886F107 557,345 1,062 SH SOLE 0 0 0 1,062
PALANTIR TECHNOLOGIES INC CL A 69608A108 263,779 1,935 SH OTR 22 0 0 1,935
QUALCOMM INC COM 747525103 69,332 435 SH OTR 31 0 0 435
AMERICAN WTR WKS CO INC NEW COM 030420103 61,333 441 SH OTR 5 0 0 441
IONQ INC COM 46222L108 301 7 SH OTR 27 0 0 7
STAG INDL INC COM 85254J102 11,827 326 SH OTR 10 0 0 326
METLIFE INC COM 59156R108 36,591 455 SH OTR 21 0 0 455
HUNT J B TRANS SVCS INC COM 445658107 297,621 2,073 SH OTR 55 0 0 2,073
KKR & CO INC COM 48251W104 3,595 27 SH OTR 19 0 0 27
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 2,631 50 SH OTR 7 0 0 50
ISHARES TR MSCI EAFE SMCP 46435G839 17,384 489 SH OTR 57 0 0 489
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,536,982 62,581 SH SOLE 0 0 0 62,581
AMCOR PLC ORD G0250X107 27,515 2,994 SH OTR 30 0 0 2,994
PROCTER AND GAMBLE CO COM 742718109 1,462,397 9,179 SH OTR 21 0 0 9,179
INTERFACE INC COM 458665304 879 42 SH OTR 14 0 0 42
GILEAD SCIENCES INC COM 375558103 18,901 170 SH OTR 29 0 0 170
NISOURCE INC COM 65473P105 921,156 22,835 SH OTR 52 0 0 22,835
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 91,704 1,434 SH OTR 26 0 0 1,434
ONEOK INC NEW COM 682680103 11,378 139 SH OTR 32 0 0 139
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 622 18 SH OTR 43 0 0 18
FIFTH THIRD BANCORP COM 316773100 52,176 1,269 SH OTR 25 0 0 1,269
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 145,950 5,073 SH OTR 0 0 0 5,073
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 48,113 1,068 SH OTR 26 0 0 1,068
ELECTRONIC ARTS INC COM 285512109 11,019 69 SH OTR 13 0 0 69
UNITEDHEALTH GROUP INC COM 91324P102 6,239 20 SH OTR 3 0 0 20
DTE ENERGY CO COM 233331107 328,633 2,481 SH OTR 46 0 0 2,481
HSBC HLDGS PLC SPON ADR NEW 404280406 1,763 29 SH OTR 10 0 0 29
SSR MINING IN COM 784730103 5,102 400 SH OTR 20 0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,026 8 SH OTR 56 0 0 8
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 14 1 SH OTR 11 0 0 1
CISCO SYS INC COM 17275R102 333,822 4,811 SH OTR 48 0 0 4,811
MEDTRONIC PLC SHS G5960L103 8,455 97 SH OTR 5 0 0 97
ISHARES TR 3YRTB ETF 464288125 4,364 57 SH OTR 31 0 0 57
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 550,148 5,848 SH OTR 55 0 0 5,848
CNH INDL N V SHS N20944109 52,923 4,084 SH SOLE 0 0 0 4,084
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 6,893 131 SH OTR 25 0 0 131
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 75,512 1,347 SH OTR 44 0 0 1,347
MASTERCARD INCORPORATED CL A 57636Q104 2,245,444 3,996 SH OTR 41 0 0 3,996
DEXCOM INC COM 252131107 4,976 57 SH OTR 26 0 0 57
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 93,719 1,866 SH SOLE 0 0 0 1,866
HONEYWELL INTL INC COM 438516106 7,685 33 SH OTR 39 0 0 33
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,661 27 SH SOLE 0 0 0 27
ISHARES TR MBS ETF 464288588 112,105 1,194 SH OTR 21 0 0 1,194
FLOWERS FOODS INC COM 343498101 4,145 259 SH OTR 2 0 0 259
ABBVIE INC COM 00287Y109 4,269 23 SH OTR 8 0 0 23
DIGITAL RLTY TR INC COM 253868103 4,707 27 SH OTR 25 0 0 27
GLOBAL X FDS RUSSELL 2000 37954Y459 46,590 3,125 SH SOLE 0 0 0 3,125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,974 31 SH OTR 16 0 0 31
MCDONALDS CORP COM 580135101 584 2 SH OTR 8 0 0 2
FIRST HORIZON CORPORATION COM 320517105 1,230 58 SH OTR 4 0 0 58
HUBSPOT INC COM 443573100 3,896 7 SH OTR 0 0 0 7
FASTENAL CO COM 311900104 7,526 179 SH OTR 22 0 0 179
ISHARES TR INTL TREA BD ETF 464288117 819 19 SH OTR 48 0 0 19
WISDOMTREE TR US MIDCAP DIVID 97717W505 225,871 4,507 SH OTR 46 0 0 4,507
BROWN & BROWN INC COM 115236101 9,202 83 SH OTR 0 0 0 83
HESS CORP COM 42809H107 554 4 SH OTR 55 0 0 4
REXFORD INDL RLTY INC COM 76169C100 1,066 30 SH OTR 52 0 0 30
COCA COLA CO COM 191216100 259,665 3,670 SH OTR 15 0 0 3,670
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 10,816 315 SH SOLE 0 0 0 315
SALESFORCE INC COM 79466L302 114,530 420 SH OTR 56 0 0 420
XCEL ENERGY INC COM 98389B100 33,233 488 SH OTR 56 0 0 488
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 6,655 171 SH SOLE 0 0 0 171
UNION PAC CORP COM 907818108 920 4 SH OTR 39 0 0 4
COCA COLA CO COM 191216100 180,886 2,557 SH OTR 22 0 0 2,557
JPMORGAN CHASE & CO. COM 46625H100 112,195 387 SH OTR 40 0 0 387
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62,052 707 SH OTR 2 0 0 707
EQUINIX INC COM 29444U700 8,750 11 SH OTR 56 0 0 11
CENTERPOINT ENERGY INC COM 15189T107 196,449 5,347 SH OTR 21 0 0 5,347
STEEL DYNAMICS INC COM 858119100 241,479 1,886 SH SOLE 0 0 0 1,886
DOORDASH INC CL A 25809K105 119,557 485 SH SOLE 0 0 0 485
OSHKOSH CORP COM 688239201 9,052 80 SH OTR 5 0 0 80
INTERDIGITAL INC COM 45867G101 1,596 7 SH OTR 52 0 0 7
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 283,225 5,052 SH OTR 2 0 0 5,052
ISHARES TR RUS TP200 GR ETF 464289438 294,579 1,195 SH OTR 22 0 0 1,195
CINTAS CORP COM 172908105 14,264 64 SH OTR 1 0 0 64
VERISIGN INC COM 92343E102 6,065 21 SH OTR 56 0 0 21
ELI LILLY & CO COM 532457108 21,059 27 SH OTR 39 0 0 27
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 70,021 1,653 SH OTR 17 0 0 1,653
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,042 29 SH OTR 23 0 0 29
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 135,081 3,047 SH OTR 22 0 0 3,047
OGE ENERGY CORP COM 670837103 161,886 3,648 SH OTR 43 0 0 3,648
ISHARES TR ISHARES SEMICDTR 464287523 66 0 SH OTR 41 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 64,847 1,804 SH OTR 10 0 0 1,804
WALGREENS BOOTS ALLIANCE INC COM 931427108 631 55 SH OTR 22 0 0 55
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 348,928 12,774 SH SOLE 0 0 0 12,774
GENERAL DYNAMICS CORP COM 369550108 13,125 45 SH OTR 56 0 0 45
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,338 112 SH OTR 34 0 0 112
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,774,388 92,052 SH OTR 45 0 0 92,052
CHORD ENERGY CORPORATION COM NEW 674215207 22,478 232 SH OTR 27 0 0 232
JETBLUE AWYS CORP COM 477143101 275 65 SH OTR 31 0 0 65
IOVANCE BIOTHERAPEUTICS INC COM 462260100 91,069 52,947 SH SOLE 0 0 0 52,947
ALIGHT INC COM CL A 01626W101 8,003 1,414 SH OTR 0 0 0 1,414
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3,205 62 SH OTR 44 0 0 62
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 59,556 1,322 SH OTR 57 0 0 1,322
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,193 303 SH OTR 3 0 0 303
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 244,120 10,257 SH OTR 18 0 0 10,257
HUNT J B TRANS SVCS INC COM 445658107 357,950 2,493 SH OTR 32 0 0 2,493
GRAY MEDIA INC COM 389375106 40,687 8,982 SH SOLE 0 0 0 8,982
HUNTINGTON BANCSHARES INC COM 446150104 34,040 2,031 SH OTR 7 0 0 2,031
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,334 57 SH OTR 29 0 0 57
OLD DOMINION FREIGHT LINE IN COM 679580100 4,544 28 SH OTR 5 0 0 28
MASTERCARD INCORPORATED CL A 57636Q104 919,940 1,637 SH OTR 28 0 0 1,637
BWX TECHNOLOGIES INC COM 05605H100 32,558 226 SH OTR 25 0 0 226
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,963 132 SH OTR 7 0 0 132
COCA COLA CO COM 191216100 5,999,216 84,795 SH SOLE 0 0 0 84,795
ISHARES TR JPMORGAN USD EMG 464288281 4,165,046 44,969 SH SOLE 0 0 0 44,969
PEPSICO INC COM 713448108 427,488 3,238 SH OTR 20 0 0 3,238
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,402 560 SH OTR 44 0 0 560
REGENERON PHARMACEUTICALS COM 75886F107 2,625 5 SH OTR 9 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407 1,936 11 SH OTR 2 0 0 11
TEXAS INSTRS INC COM 882508104 165,921 799 SH OTR 25 0 0 799
XPO INC COM 983793100 46,285 367 SH SOLE 0 0 0 367
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 3,002,384 70,478 SH SOLE 0 0 0 70,478
CHARTER COMMUNICATIONS INC N CL A 16119P108 468,087 1,145 SH OTR 2 0 0 1,145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,402 14 SH OTR 56 0 0 14
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 34 1 SH OTR 52 0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 179,956 5,788 SH SOLE 0 0 0 5,788
UNITED THERAPEUTICS CORP DEL COM 91307C102 862 3 SH OTR 43 0 0 3
INVESCO LTD SHS G491BT108 6,734 427 SH OTR 4 0 0 427
PACCAR INC COM 693718108 44,108 464 SH OTR 26 0 0 464
HUBSPOT INC COM 443573100 22,822 41 SH OTR 26 0 0 41
MERCK & CO INC COM 58933Y105 1,425 18 SH OTR 1 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 35,911 776 SH OTR 47 0 0 776
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 762 23 SH SOLE 0 0 0 23
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,198,692 74,841 SH SOLE 0 0 0 74,841
ONEOK INC NEW COM 682680103 4,082 50 SH OTR 37 0 0 50
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,817 68 SH OTR 57 0 0 68
AMERICAN ELEC PWR CO INC COM 025537101 5,284 51 SH OTR 41 0 0 51
BRINKER INTL INC COM 109641100 10,639 59 SH OTR 20 0 0 59
TEXAS INSTRS INC COM 882508104 110,246 531 SH OTR 23 0 0 531
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 684,122 35,780 SH SOLE 0 0 0 35,780
BUNGE GLOBAL SA COM SHS H11356104 1,382,886 17,226 SH OTR 5 0 0 17,226
CLEVELAND-CLIFFS INC NEW COM 185899101 205,139 26,992 SH SOLE 0 0 0 26,992
MASCO CORP COM 574599106 28,000 435 SH OTR 47 0 0 435
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,990 72 SH OTR 17 0 0 72
INVESCO QQQ TR UNIT SER 1 46090E103 663,626 1,203 SH OTR 22 0 0 1,203
CACI INTL INC CL A 127190304 953 2 SH OTR 52 0 0 2
MICRON TECHNOLOGY INC COM 595112103 40,750 331 SH OTR 14 0 0 331
CLAROS MTG TR INC COMMON STOCK 18270D106 294 103 SH OTR 31 0 0 103
MUELLER WTR PRODS INC COM SER A 624758108 457 19 SH OTR 21 0 0 19
TESLA INC COM 88160R101 19,695 62 SH OTR 34 0 0 62
BRINKER INTL INC COM 109641100 361 2 SH OTR 50 0 0 2
OLD REP INTL CORP COM 680223104 142,932 3,718 SH OTR 43 0 0 3,718
AXON ENTERPRISE INC COM 05464C101 3,312 4 SH OTR 20 0 0 4
FIRST HORIZON CORPORATION COM 320517105 18,732 884 SH OTR 22 0 0 884
BRIDGEWATER BANCSHARES INC COM 108621103 1,114 70 SH OTR 52 0 0 70
CENTERPOINT ENERGY INC COM 15189T107 192,300 5,234 SH OTR 25 0 0 5,234
REDFIN CORP COM 75737F108 101 9 SH OTR 55 0 0 9
VEEVA SYS INC CL A COM 922475108 18,143 63 SH OTR 26 0 0 63
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,751,412 7,123 SH OTR 5 0 0 7,123
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,175,338 23,348 SH SOLE 0 0 0 23,348
CACI INTL INC CL A 127190304 19,545 41 SH OTR 10 0 0 41
INTEL CORP COM 458140100 15,703 701 SH OTR 14 0 0 701
APPLE INC COM 037833100 40,815 199 SH OTR 19 0 0 199
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,089 9 SH OTR 5 0 0 9
WISDOMTREE TR NEW ECON REAL ES 97717W331 27,471 1,411 SH OTR 0 0 0 1,411
PROGRESSIVE CORP COM 743315103 7,739 29 SH OTR 20 0 0 29
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,672 33 SH OTR 20 0 0 33
EQUINIX INC COM 29444U700 9,305 12 SH OTR 33 0 0 12
ISHARES TR ESG AWR MSCI USA 46435G425 1,163,139 8,597 SH SOLE 0 0 0 8,597
NETFLIX INC COM 64110L106 366,922 274 SH OTR 31 0 0 274
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,611 46 SH OTR 7 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 2,365 17 SH OTR 56 0 0 17
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 244,188 4,896 SH OTR 32 0 0 4,896
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 290,907 5,810 SH OTR 26 0 0 5,810
KEYCORP COM 493267108 2,005,811 115,144 SH OTR 5 0 0 115,144
LAM RESEARCH CORP COM NEW 512807306 27,255 280 SH OTR 54 0 0 280
ELI LILLY & CO COM 532457108 581,335 746 SH OTR 32 0 0 746
ISHARES TR US TREAS BD ETF 46429B267 2,222,950 96,734 SH OTR 20 0 0 96,734
BRINKER INTL INC COM 109641100 1,082 6 SH OTR 7 0 0 6
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 101,218 2,057 SH OTR 5 0 0 2,057
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 71 1 SH SOLE 0 0 0 1
TRIMAS CORP COM NEW 896215209 2,804 98 SH OTR 10 0 0 98
FORD MTR CO COM 345370860 9,270,803 854,452 SH SOLE 0 0 0 854,452
ISHARES TR RUSSELL 2000 ETF 464287655 993 5 SH OTR 12 0 0 5
CARMAX INC COM 143130102 1,479 22 SH OTR 40 0 0 22
NEWMONT CORP COM 651639106 63,755 1,094 SH OTR 20 0 0 1,094
AMPHENOL CORP NEW CL A 032095101 29,428 298 SH OTR 26 0 0 298
EASTGROUP PPTYS INC COM 277276101 69,236 414 SH OTR 47 0 0 414
PROSHARES TR S&P 500 DV ARIST 74348A467 80,963 804 SH OTR 30 0 0 804
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25,884 457 SH SOLE 0 0 0 457
WALMART INC COM 931142103 271,636 2,778 SH OTR 28 0 0 2,778
ISHARES TR 3YRTB ETF 464288125 11,101 145 SH OTR 53 0 0 145
CHEVRON CORP NEW COM 166764100 264,048 1,844 SH OTR 44 0 0 1,844
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 116,272 4,460 SH OTR 24 0 0 4,460
BRISTOL-MYERS SQUIBB CO COM 110122108 3,611 78 SH OTR 14 0 0 78
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 21,473 716 SH OTR 53 0 0 716
HONEYWELL INTL INC COM 438516106 37,028 159 SH OTR 54 0 0 159
WEC ENERGY GROUP INC COM 92939U106 4,812 46 SH OTR 41 0 0 46
ILLUMINA INC COM 452327109 9,636 101 SH OTR 15 0 0 101
ISHARES TR EXPANDED TECH 464287515 2,190 20 SH OTR 0 0 0 20
PROLOGIS INC. COM 74340W103 1,261 12 SH OTR 2 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205 9 0 SH OTR 4 0 0 0
NEW JERSEY RES CORP COM 646025106 850 19 SH OTR 52 0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103 4,071 13 SH OTR 28 0 0 13
TELADOC HEALTH INC COM 87918A105 549 63 SH OTR 52 0 0 63
WELLS FARGO CO NEW COM 949746101 129,135 1,612 SH OTR 48 0 0 1,612
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 582 137 SH OTR 29 0 0 137
SOUTHERN CO COM 842587107 1,469 16 SH OTR 40 0 0 16
PROGRESSIVE CORP COM 743315103 26,419 99 SH OTR 26 0 0 99
TELADOC HEALTH INC COM 87918A105 5,618 645 SH OTR 5 0 0 645
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,979,407 41,341 SH OTR 10 0 0 41,341
ISHARES TR EAFE GRWTH ETF 464288885 13,138 117 SH OTR 0 0 0 117
WISDOMTREE TR YIELD ENHANCD US 97717X511 179,840 4,122 SH OTR 0 0 0 4,122
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17,549,461 184,111 SH OTR 17 0 0 184,111
PEPSICO INC COM 713448108 1,717 13 SH OTR 49 0 0 13
EASTGROUP PPTYS INC COM 277276101 205,521 1,230 SH OTR 55 0 0 1,230
DOCUSIGN INC COM 256163106 2,259 29 SH OTR 20 0 0 29
CORSAIR GAMING INC COM 22041X102 2,829 300 SH OTR 40 0 0 300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,668 21 SH OTR 39 0 0 21
SMURFIT WESTROCK PLC SHS G8267P108 110,638 2,564 SH OTR 29 0 0 2,564
JACOBS SOLUTIONS INC COM 46982L108 13,145 100 SH OTR 22 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,696 150 SH OTR 41 0 0 150
WALMART INC COM 931142103 6,453 66 SH OTR 37 0 0 66
NEWMONT CORP COM 651639106 17,314 297 SH OTR 50 0 0 297
CADENCE DESIGN SYSTEM INC COM 127387108 3,082 10 SH OTR 14 0 0 10
FULTON FINL CORP PA COM 360271100 469 26 SH OTR 21 0 0 26
NIKE INC CL B 654106103 213 3 SH OTR 12 0 0 3
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 69,981 2,983 SH OTR 26 0 0 2,983
SEMTECH CORP COM 816850101 11,150 247 SH OTR 25 0 0 247
SPROUTS FMRS MKT INC COM 85208M102 988 6 SH OTR 50 0 0 6
CHEVRON CORP NEW COM 166764100 5,804,218 40,535 SH OTR 0 0 0 40,535
COCA COLA CO COM 191216100 276,267 3,905 SH OTR 25 0 0 3,905
WATTS WATER TECHNOLOGIES INC CL A 942749102 49,916 203 SH OTR 7 0 0 203
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22,466 536 SH SOLE 0 0 0 536
GENERAL DYNAMICS CORP COM 369550108 1,167 4 SH OTR 52 0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 1,888 16 SH OTR 31 0 0 16
DEXCOM INC COM 252131107 2,444 28 SH OTR 22 0 0 28
PHILIP MORRIS INTL INC COM 718172109 18,478 101 SH OTR 33 0 0 101
HOME DEPOT INC COM 437076102 61,018 166 SH OTR 57 0 0 166
HP INC COM 40434L105 87,098 3,561 SH OTR 27 0 0 3,561
PRICE T ROWE GROUP INC COM 74144T108 13,317 138 SH OTR 23 0 0 138
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,242 644 SH OTR 48 0 0 644
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 188,714 3,005 SH OTR 0 0 0 3,005
SMURFIT WESTROCK PLC SHS G8267P108 197,249 4,571 SH OTR 26 0 0 4,571
KKR & CO INC COM 48251W104 91,301 686 SH OTR 2 0 0 686
DEERE & CO COM 244199105 304,586 599 SH OTR 47 0 0 599
ENTERPRISE PRODS PARTNERS L COM 293792107 1,537 50 SH OTR 0 0 0 50
WELLS FARGO CO NEW COM 949746101 1,450,866 18,109 SH OTR 52 0 0 18,109
CHORD ENERGY CORPORATION COM NEW 674215207 387 4 SH OTR 16 0 0 4
T-MOBILE US INC COM 872590104 5,957 25 SH OTR 35 0 0 25
VALERO ENERGY CORP COM 91913Y100 165,067 1,228 SH OTR 44 0 0 1,228
ISHARES TR US TREAS BD ETF 46429B267 112,832 4,910 SH OTR 10 0 0 4,910
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 76,531 1,711 SH SOLE 0 0 0 1,711
BUNGE GLOBAL SA COM SHS H11356104 97,994 1,221 SH OTR 27 0 0 1,221
BORGWARNER INC COM 099724106 368 11 SH OTR 45 0 0 11
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,771 29 SH OTR 17 0 0 29
BEST BUY INC COM 086516101 8,995 134 SH OTR 35 0 0 134
ROBINHOOD MKTS INC COM CL A 770700102 749 8 SH OTR 10 0 0 8
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 0 SH OTR 5 0 0 0
SERVICENOW INC COM 81762P102 35,983 35 SH OTR 52 0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 17,061 24 SH OTR 6 0 0 24
EXPAND ENERGY CORPORATION COM 165167735 101,086 864 SH SOLE 0 0 0 864
WARNER BROS DISCOVERY INC COM SER A 934423104 289,625 25,273 SH SOLE 0 0 0 25,273
RESOURCES CONNECTION INC COM 76122Q105 612 114 SH OTR 32 0 0 114
VERIZON COMMUNICATIONS INC COM 92343V104 101,051 2,335 SH OTR 57 0 0 2,335
ISHARES TR MSCI USA SZE FT 46432F370 7,882 51 SH SOLE 0 0 0 51
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 198,209 4,307 SH SOLE 0 0 0 4,307
RPM INTL INC COM 749685103 989 9 SH OTR 43 0 0 9
TRUEBLUE INC COM 89785X101 402 62 SH OTR 50 0 0 62
AGNC INVT CORP COM 00123Q104 149,024 16,216 SH SOLE 0 0 0 16,216
3M CO COM 88579Y101 6,394 42 SH OTR 23 0 0 42
COMCAST CORP NEW CL A 20030N101 23,948 671 SH OTR 53 0 0 671
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 133,913 5,293 SH OTR 0 0 0 5,293
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 786,297 11,553 SH SOLE 0 0 0 11,553
DUKE ENERGY CORP NEW COM NEW 26441C204 3,068 26 SH OTR 34 0 0 26
CHEVRON CORP NEW COM 166764100 126,437 883 SH OTR 16 0 0 883
DIAGEO PLC SPON ADR NEW 25243Q205 83 1 SH OTR 5 0 0 1
WISDOMTREE TR WSDM EMKTBD FD 97717X784 477,255 7,237 SH SOLE 0 0 0 7,237
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 40,341 1,238 SH OTR 25 0 0 1,238
WELLS FARGO CO NEW COM 949746101 186,929 2,333 SH OTR 23 0 0 2,333
NORTHWEST BANCSHARES INC MD COM 667340103 856 67 SH OTR 0 0 0 67
CAPITAL ONE FINL CORP COM 14040H105 21,276 100 SH OTR 30 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 135,309 249 SH OTR 56 0 0 249
FASTENAL CO COM 311900104 672 16 SH OTR 10 0 0 16
OGE ENERGY CORP COM 670837103 8,787 198 SH OTR 7 0 0 198
GOLDMAN SACHS GROUP INC COM 38141G104 156,413 221 SH OTR 30 0 0 221
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 60,293 1,209 SH OTR 35 0 0 1,209
CATERPILLAR INC COM 149123101 5,435 14 SH OTR 10 0 0 14
VISTRA CORP COM 92840M102 6,590 34 SH OTR 13 0 0 34
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15,117 138 SH SOLE 0 0 0 138
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 151,127 3,062 SH OTR 55 0 0 3,062
EMERSON ELEC CO COM 291011104 39,994 300 SH OTR 14 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 19,389,095 136,639 SH SOLE 0 0 0 136,639
LAZARD INC COM 52110M109 533,394 11,117 SH OTR 21 0 0 11,117
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 17,543 750 SH SOLE 0 0 0 750
SALESFORCE INC COM 79466L302 669,138 2,454 SH OTR 20 0 0 2,454
OREILLY AUTOMOTIVE INC COM 67103H107 10,816 120 SH OTR 2 0 0 120
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 79,664 1,462 SH OTR 16 0 0 1,462
NEWMONT CORP COM 651639106 44,702 767 SH OTR 55 0 0 767
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 317,190 4,628 SH SOLE 0 0 0 4,628
EMCOR GROUP INC COM 29084Q100 25,675 48 SH OTR 0 0 0 48
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 57,476 1,147 SH OTR 22 0 0 1,147
AMERICAN WTR WKS CO INC NEW COM 030420103 7,644 55 SH OTR 22 0 0 55
SNAP ON INC COM 833034101 8,091 26 SH OTR 21 0 0 26
CITIGROUP INC COM NEW 172967424 20,088 236 SH OTR 15 0 0 236
ORACLE CORP COM 68389X105 19,239 88 SH OTR 32 0 0 88
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,132 59 SH SOLE 0 0 0 59
COPART INC COM 217204106 3,042 62 SH OTR 10 0 0 62
EQUIFAX INC COM 294429105 20,368 79 SH OTR 25 0 0 79
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 309,984 2,856 SH OTR 41 0 0 2,856
JOHNSON & JOHNSON COM 478160104 459,778 3,010 SH OTR 30 0 0 3,010
SMUCKER J M CO COM NEW 832696405 64,814 660 SH OTR 48 0 0 660
GAMING & LEISURE PPTYS INC COM 36467J108 502,894 10,773 SH SOLE 0 0 0 10,773
HARTFORD INSURANCE GROUP INC COM 416515104 7,105 56 SH OTR 30 0 0 56
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,424 29 SH OTR 31 0 0 29
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 487 11 SH OTR 16 0 0 11
COMCAST CORP NEW CL A 20030N101 4,156 116 SH OTR 37 0 0 116
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,649,983 39,644 SH OTR 53 0 0 39,644
INTUIT COM 461202103 43,968 56 SH OTR 5 0 0 56
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 119 5 SH SOLE 0 0 0 5
EXPAND ENERGY CORPORATION COM 165167735 3,859 33 SH OTR 52 0 0 33
SKYWORKS SOLUTIONS INC COM 83088M102 505,544 6,784 SH OTR 31 0 0 6,784
CDW CORP COM 12514G108 20,971 117 SH OTR 29 0 0 117
SYNOPSYS INC COM 871607107 17,431 34 SH OTR 29 0 0 34
NEW YORK TIMES CO CL A 650111107 47,713 852 SH SOLE 0 0 0 852
GODADDY INC CL A 380237107 360 2 SH OTR 56 0 0 2
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 38,126 1,190 SH SOLE 0 0 0 1,190
PULTE GROUP INC COM 745867101 1,192,281 11,306 SH OTR 41 0 0 11,306
ISHARES TR ESG AWRE USD ETF 46435G193 262,220 11,288 SH SOLE 0 0 0 11,288
APPLIED MATLS INC COM 038222105 43,124 236 SH OTR 22 0 0 236
STRIDE INC COM 86333M108 32,523 224 SH OTR 25 0 0 224
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 225,190 2,835 SH OTR 31 0 0 2,835
ISHARES TR 3 7 YR TREAS BD 464288661 6,193 52 SH OTR 50 0 0 52
NUSCALE PWR CORP CL A COM 67079K100 1,464 37 SH OTR 18 0 0 37
STRIDE INC COM 86333M108 63,884 440 SH OTR 22 0 0 440
UNION PAC CORP COM 907818108 2,899,149 12,601 SH SOLE 0 0 0 12,601
NEW JERSEY RES CORP COM 646025106 4,213 94 SH OTR 10 0 0 94
KINDER MORGAN INC DEL COM 49456B101 104,664 3,560 SH OTR 0 0 0 3,560
UBER TECHNOLOGIES INC COM 90353T100 1,493 16 SH OTR 1 0 0 16
PULTE GROUP INC COM 745867101 7,488 71 SH OTR 56 0 0 71
AGILENT TECHNOLOGIES INC COM 00846U101 138,830 1,176 SH OTR 55 0 0 1,176
UBER TECHNOLOGIES INC COM 90353T100 205,353 2,201 SH OTR 53 0 0 2,201
T-MOBILE US INC COM 872590104 41,575 174 SH OTR 41 0 0 174
ISHARES TR SELECT US REIT 464287564 122 2 SH OTR 10 0 0 2
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 93,895 3,472 SH OTR 27 0 0 3,472
NORTHWEST BANCSHARES INC MD COM 667340103 7,476 585 SH OTR 30 0 0 585
INTUIT COM 461202103 122,224 155 SH OTR 52 0 0 155
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 253,580 4,653 SH SOLE 0 0 0 4,653
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31,110 680 SH OTR 25 0 0 680
ENBRIDGE INC COM 29250N105 2,629 58 SH OTR 40 0 0 58
HOME DEPOT INC COM 437076102 693,835 1,892 SH OTR 25 0 0 1,892
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,523 102 SH OTR 2 0 0 102
KNOWLES CORP COM 49926D109 5,903 335 SH OTR 10 0 0 335
GRACO INC COM 384109104 69,844 812 SH OTR 47 0 0 812
MARRIOTT INTL INC NEW CL A 571903202 546 2 SH OTR 8 0 0 2
ARES CAPITAL CORP COM 04010L103 1,976 90 SH OTR 40 0 0 90
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,461 91 SH OTR 39 0 0 91
SSR MINING IN COM 784730103 3,163 248 SH OTR 0 0 0 248
HOWMET AEROSPACE INC COM 443201108 7,445 40 SH OTR 23 0 0 40
UGI CORP NEW COM 902681105 35 1 SH OTR 4 0 0 1
GRACO INC COM 384109104 29,488 343 SH OTR 53 0 0 343
GENERAL MTRS CO COM 37045V100 1,435,724 29,175 SH SOLE 0 0 0 29,175
FLOWERS FOODS INC COM 343498101 21,461 1,343 SH OTR 25 0 0 1,343
WISDOMTREE TR JP SMALLCP DIV 97717W836 10,797 126 SH SOLE 0 0 0 126
MASTERCARD INCORPORATED CL A 57636Q104 342,221 609 SH OTR 56 0 0 609
AFLAC INC COM 001055102 10,393 99 SH OTR 6 0 0 99
KLA CORP COM NEW 482480100 8,999 10 SH OTR 14 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 135,089 952 SH OTR 18 0 0 952
ISHARES TR 3YRTB ETF 464288125 10,259 134 SH OTR 12 0 0 134
TOPBUILD CORP COM 89055F103 167,374 517 SH OTR 31 0 0 517
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,518 88 SH OTR 26 0 0 88
PPL CORP COM 69351T106 4,202 124 SH OTR 37 0 0 124
YUM BRANDS INC COM 988498101 141,840 957 SH OTR 48 0 0 957
AUTODESK INC COM 052769106 31,267 101 SH OTR 55 0 0 101
KLA CORP COM NEW 482480100 25,092 28 SH OTR 25 0 0 28
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 886,682 23,778 SH SOLE 0 0 0 23,778
BANK AMERICA CORP COM 060505104 270,366 5,714 SH OTR 12 0 0 5,714
FEDERAL SIGNAL CORP COM 313855108 10,219 96 SH OTR 20 0 0 96
ELEVANCE HEALTH INC COM 036752103 8,640 22 SH OTR 5 0 0 22
ISHARES TR CMBS ETF 46429B366 195,124 4,005 SH OTR 15 0 0 4,005
DOW INC COM 260557103 1,112 42 SH OTR 28 0 0 42
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,885 17 SH OTR 7 0 0 17
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,237,566 48,532 SH SOLE 0 0 0 48,532
GRAINGER W W INC COM 384802104 20,805 20 SH OTR 15 0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,732 12 SH OTR 31 0 0 12
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,063 22 SH OTR 24 0 0 22
CADENCE DESIGN SYSTEM INC COM 127387108 5,239 17 SH OTR 23 0 0 17
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 19,502 861 SH SOLE 0 0 0 861
TEXTRON INC COM 883203101 20,956 261 SH OTR 7 0 0 261
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 238,555 4,807 SH OTR 32 0 0 4,807
MICROSOFT CORP COM 594918104 464,965 935 SH OTR 57 0 0 935
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 76,736 1,488 SH OTR 16 0 0 1,488
TETRA TECH INC NEW COM 88162G103 16,905 470 SH OTR 0 0 0 470
JPMORGAN CHASE & CO. COM 46625H100 489,948 1,690 SH OTR 23 0 0 1,690
PULTE GROUP INC COM 745867101 113,369 1,075 SH OTR 21 0 0 1,075
ORACLE CORP COM 68389X105 799,311 3,656 SH OTR 21 0 0 3,656
CROWDSTRIKE HLDGS INC CL A 22788C105 12,733 25 SH OTR 13 0 0 25
LENNAR CORP CL A 526057104 6,858 62 SH OTR 23 0 0 62
INTERCONTINENTAL EXCHANGE IN COM 45866F104 683,976 3,728 SH OTR 53 0 0 3,728
CENCORA INC COM 03073E105 85,347 285 SH OTR 55 0 0 285
LOCKHEED MARTIN CORP COM 539830109 2,779 6 SH OTR 35 0 0 6
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 292,409 5,419 SH OTR 51 0 0 5,419
TARGET CORP COM 87612E106 1,085 11 SH OTR 20 0 0 11
CSX CORP COM 126408103 364,365 11,167 SH OTR 20 0 0 11,167
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13,105 177 SH OTR 50 0 0 177
DELTA AIR LINES INC DEL COM NEW 247361702 492 10 SH OTR 8 0 0 10
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,629 77 SH OTR 0 0 0 77
VISTRA CORP COM 92840M102 101,363 523 SH OTR 17 0 0 523
RTX CORPORATION COM 75513E101 2,193,609 15,023 SH OTR 52 0 0 15,023
EATON CORP PLC SHS G29183103 62,116 174 SH OTR 54 0 0 174
PALANTIR TECHNOLOGIES INC CL A 69608A108 65,161 478 SH OTR 50 0 0 478
APPLE INC COM 037833100 1,066,884 5,200 SH OTR 15 0 0 5,200
MICROSOFT CORP COM 594918104 24,373 49 SH OTR 16 0 0 49
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,351,315 108,767 SH OTR 1 0 0 108,767
ISHARES TR 3 7 YR TREAS BD 464288661 20,926 176 SH OTR 5 0 0 176
REDFIN CORP COM 75737F108 31,869 2,848 SH SOLE 0 0 0 2,848
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,162 5 SH OTR 17 0 0 5
CROWN CASTLE INC COM 22822V101 7 0 SH OTR 44 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 37,890 121 SH OTR 25 0 0 121
MARATHON PETE CORP COM 56585A102 1,993 12 SH OTR 31 0 0 12
TIDAL TR II YIELDMAX ULTRA O 88636J527 27,903 4,429 SH SOLE 0 0 0 4,429
NEW YORK TIMES CO CL A 650111107 1,064 19 SH OTR 30 0 0 19
ISHARES TR JPMORGAN USD EMG 464288281 17,635 190 SH OTR 20 0 0 190
GE VERNOVA INC COM 36828A101 10,583 20 SH OTR 31 0 0 20
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3,848,449 182,737 SH SOLE 0 0 0 182,737
NATIONAL HEALTHCARE CORP COM 635906100 1,391 13 SH OTR 0 0 0 13
FIRSTENERGY CORP COM 337932107 14,695 365 SH OTR 35 0 0 365
ISHARES TR CORE S&P500 ETF 464287200 8,072 13 SH OTR 4 0 0 13
MICROSOFT CORP COM 594918104 42,272,178 84,985 SH OTR 0 0 0 84,985
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 74,908 943 SH OTR 27 0 0 943
OCCIDENTAL PETE CORP COM 674599105 11,343 270 SH OTR 15 0 0 270
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 34,813 621 SH OTR 57 0 0 621
KKR & CO INC COM 48251W104 339,367 2,551 SH OTR 21 0 0 2,551
REXFORD INDL RLTY INC COM 76169C100 103,474 2,909 SH OTR 18 0 0 2,909
CENTERPOINT ENERGY INC COM 15189T107 1,055,262 28,722 SH OTR 2 0 0 28,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104 734 4 SH OTR 12 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 779,746 1,783 SH SOLE 0 0 0 1,783
UBER TECHNOLOGIES INC COM 90353T100 1,314,690 14,091 SH OTR 41 0 0 14,091
COMCAST CORP NEW CL A 20030N101 1,861,605 52,160 SH OTR 10 0 0 52,160
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8,051 198 SH SOLE 0 0 0 198
CBRE GROUP INC CL A 12504L109 105,650 754 SH OTR 52 0 0 754
MASTERCARD INCORPORATED CL A 57636Q104 258,745 460 SH OTR 48 0 0 460
BLACKSTONE INC COM 09260D107 19,146 128 SH OTR 21 0 0 128
VANGUARD WORLD FD FINANCIALS ETF 92204A405 112 1 SH OTR 11 0 0 1
MERCK & CO INC COM 58933Y105 220,867 2,790 SH OTR 32 0 0 2,790
ISHARES TR CORE LT USDB ETF 464289479 1,436,793 29,073 SH OTR 43 0 0 29,073
MCDONALDS CORP COM 580135101 595,525 2,038 SH OTR 32 0 0 2,038
COPART INC COM 217204106 49,364 1,006 SH OTR 12 0 0 1,006
SHERWIN WILLIAMS CO COM 824348106 2,503,042 7,290 SH SOLE 0 0 0 7,290
VALERO ENERGY CORP COM 91913Y100 1,512,088 11,249 SH OTR 0 0 0 11,249
WATTS WATER TECHNOLOGIES INC CL A 942749102 136,961 557 SH OTR 43 0 0 557
CITIGROUP INC COM NEW 172967424 286,161 3,362 SH OTR 29 0 0 3,362
PACER FDS TR TRENDP US LAR CP 69374H105 24,162 476 SH SOLE 0 0 0 476
WELLS FARGO CO NEW COM 949746101 206,870 2,582 SH OTR 31 0 0 2,582
APPLE INC COM 037833100 316,577 1,543 SH OTR 40 0 0 1,543
AIRBNB INC COM CL A 009066101 1,985 15 SH OTR 54 0 0 15
ALPHABET INC CAP STK CL A 02079K305 195,396 1,109 SH OTR 37 0 0 1,109
JPMORGAN CHASE & CO. COM 46625H100 7,859 27 SH OTR 4 0 0 27
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,026 4 SH SOLE 0 0 0 4
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 956 19 SH OTR 12 0 0 19
D R HORTON INC COM 23331A109 1,160 9 SH OTR 33 0 0 9
ATLANTA BRAVES HLDGS INC COM SER C 047726302 327 7 SH OTR 27 0 0 7
TELADOC HEALTH INC COM 87918A105 131 15 SH OTR 55 0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 40,488 130 SH OTR 14 0 0 130
FIRSTENERGY CORP COM 337932107 8,294 206 SH OTR 7 0 0 206
PAYPAL HLDGS INC COM 70450Y103 47,862 644 SH OTR 48 0 0 644
GILEAD SCIENCES INC COM 375558103 99,471 897 SH OTR 20 0 0 897
SOUTHERN CO COM 842587107 107,900 1,175 SH OTR 0 0 0 1,175
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230,776 5,228 SH SOLE 0 0 0 5,228
ISHARES TR MSCI INDIA SM CP 46429B614 9,416 122 SH SOLE 0 0 0 122
CVS HEALTH CORP COM 126650100 20,004 290 SH OTR 14 0 0 290
GE AEROSPACE COM NEW 369604301 150,316 584 SH OTR 30 0 0 584
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 2,877 112 SH SOLE 0 0 0 112
APTARGROUP INC COM 038336103 757,189 4,840 SH OTR 21 0 0 4,840
SEMTECH CORP COM 816850101 677 15 SH OTR 32 0 0 15
HUNTINGTON INGALLS INDS INC COM 446413106 322,451 1,335 SH SOLE 0 0 0 1,335
META PLATFORMS INC CL A 30303M102 31,738 43 SH OTR 9 0 0 43
ELI LILLY & CO COM 532457108 3,307,611 4,243 SH OTR 41 0 0 4,243
JOHNSON CTLS INTL PLC SHS G51502105 2,852 27 SH OTR 41 0 0 27
GOLDMAN SACHS GROUP INC COM 38141G104 7,078 10 SH OTR 16 0 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,227 9 SH OTR 45 0 0 9
FREEPORT-MCMORAN INC CL B 35671D857 10,014 231 SH OTR 40 0 0 231
ARISTA NETWORKS INC COM SHS 040413205 27,112 265 SH OTR 7 0 0 265
CISCO SYS INC COM 17275R102 643,796 9,279 SH OTR 53 0 0 9,279
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,296 1,208 SH OTR 55 0 0 1,208
ISHARES INC MSCI BRAZIL ETF 464286400 8,424 292 SH SOLE 0 0 0 292
AMERICAN AIRLS GROUP INC COM 02376R102 516 46 SH OTR 31 0 0 46
NETFLIX INC COM 64110L106 817,781 611 SH OTR 55 0 0 611
SHERWIN WILLIAMS CO COM 824348106 6,180 18 SH OTR 33 0 0 18
GE AEROSPACE COM NEW 369604301 80,306 312 SH OTR 43 0 0 312
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 90,475 1,396 SH OTR 7 0 0 1,396
TEXTRON INC COM 883203101 3,854 48 SH OTR 10 0 0 48
QUALCOMM INC COM 747525103 38,541 242 SH OTR 54 0 0 242
COMCAST CORP NEW CL A 20030N101 5,710 160 SH OTR 19 0 0 160
SALESFORCE INC COM 79466L302 1,663,907 6,102 SH OTR 52 0 0 6,102
OMNICOM GROUP INC COM 681919106 225,958 3,141 SH OTR 10 0 0 3,141
CDW CORP COM 12514G108 714 4 SH OTR 17 0 0 4
CATERPILLAR INC COM 149123101 29,116 75 SH OTR 5 0 0 75
OLD REP INTL CORP COM 680223104 4,382 114 SH OTR 37 0 0 114
ESSENTIAL UTILS INC COM 29670G102 16 0 SH OTR 5 0 0 0
GRACO INC COM 384109104 4,127 48 SH OTR 35 0 0 48
BEST BUY INC COM 086516101 123,172 1,835 SH OTR 43 0 0 1,835
ENTERGY CORP NEW COM 29364G103 55,474 667 SH OTR 52 0 0 667
WILEY JOHN & SONS INC CL A 968223206 20,574 461 SH OTR 53 0 0 461
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,966 96 SH OTR 29 0 0 96
TIDAL TR II NICHOLAS FIXED 88634T535 4,964 272 SH OTR 4 0 0 272
YUM BRANDS INC COM 988498101 272,900 1,842 SH OTR 43 0 0 1,842
CDW CORP COM 12514G108 53,733 301 SH OTR 48 0 0 301
SERVICENOW INC COM 81762P102 28,435 28 SH OTR 15 0 0 28
SKYWORKS SOLUTIONS INC COM 83088M102 1,565 21 SH OTR 50 0 0 21
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 283,546 5,663 SH OTR 30 0 0 5,663
EDISON INTL COM 281020107 81,513 1,580 SH OTR 25 0 0 1,580
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 35,847 1,575 SH OTR 0 0 0 1,575
TRUEBLUE INC COM 89785X101 240 37 SH OTR 21 0 0 37
OTIS WORLDWIDE CORP COM 68902V107 1,683 17 SH OTR 23 0 0 17
WEC ENERGY GROUP INC COM 92939U106 657,003 6,305 SH OTR 2 0 0 6,305
AT&T INC COM 00206R102 318,282 10,998 SH OTR 53 0 0 10,998
DIAMONDBACK ENERGY INC COM 25278X109 4,020,450 29,261 SH SOLE 0 0 0 29,261
ISHARES TR INTL TREA BD ETF 464288117 38,014 882 SH OTR 32 0 0 882
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 491,779 13,681 SH OTR 53 0 0 13,681
THE CIGNA GROUP COM 125523100 16,198 49 SH OTR 52 0 0 49
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 16,901 475 SH OTR 10 0 0 475
PROGRESSIVE CORP COM 743315103 56,574 212 SH OTR 21 0 0 212
VALERO ENERGY CORP COM 91913Y100 2,151 16 SH OTR 30 0 0 16
CENCORA INC COM 03073E105 3,039 10 SH OTR 37 0 0 10
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57,060 200 SH OTR 25 0 0 200
CENTERPOINT ENERGY INC COM 15189T107 189,569 5,160 SH OTR 29 0 0 5,160
PRICE T ROWE GROUP INC COM 74144T108 15,054 156 SH OTR 35 0 0 156
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 451,172 10,015 SH OTR 10 0 0 10,015
AUTOZONE INC COM 053332102 3,193 1 SH OTR 5 0 0 1
AGREE RLTY CORP COM 008492100 658 9 SH OTR 22 0 0 9
ISHARES TR S&P 100 ETF 464287101 108,349 356 SH OTR 10 0 0 356
PHILIP MORRIS INTL INC COM 718172109 249,892 1,372 SH OTR 22 0 0 1,372
COSTCO WHSL CORP NEW COM 22160K105 13,859 14 SH OTR 39 0 0 14
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 96,927 1,953 SH OTR 39 0 0 1,953
OSHKOSH CORP COM 688239201 1,703 15 SH OTR 17 0 0 15
PALO ALTO NETWORKS INC COM 697435105 48,909 239 SH OTR 21 0 0 239
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 142,081 2,459 SH SOLE 0 0 0 2,459
REVVITY INC COM 714046109 42,267 437 SH OTR 26 0 0 437
HONEYWELL INTL INC COM 438516106 401,485 1,724 SH OTR 53 0 0 1,724
T-MOBILE US INC COM 872590104 15,963 67 SH OTR 23 0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102 314,648 776 SH OTR 43 0 0 776
TENET HEALTHCARE CORP COM NEW 88033G407 89,760 510 SH OTR 18 0 0 510
COPART INC COM 217204106 2,012 41 SH OTR 22 0 0 41
APPLE INC COM 037833100 6,029,078 29,386 SH OTR 20 0 0 29,386
ISHARES TR RUS 2000 VAL ETF 464287630 91,343 579 SH OTR 0 0 0 579
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,037,450 87,864 SH OTR 57 0 0 87,864
BRIDGEWATER BANCSHARES INC COM 108621103 1,686 106 SH OTR 7 0 0 106
TWILIO INC CL A 90138F102 319,848 2,572 SH SOLE 0 0 0 2,572
NUTRIEN LTD COM 67077M108 1,223 21 SH OTR 10 0 0 21
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30 1 SH OTR 52 0 0 1
ISHARES TR MBS ETF 464288588 2,180,928 23,229 SH OTR 25 0 0 23,229
ABBVIE INC COM 00287Y109 8,167 44 SH OTR 3 0 0 44
CENCORA INC COM 03073E105 100,460 335 SH OTR 12 0 0 335
FRANKLIN RESOURCES INC COM 354613101 7,823 328 SH OTR 31 0 0 328
VISTRA CORP COM 92840M102 1,357 7 SH OTR 33 0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58,813 670 SH OTR 43 0 0 670
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1 SH OTR 4 0 0 1
TESLA INC COM 88160R101 953 3 SH OTR 45 0 0 3
BOEING CO COM 097023105 55,735 266 SH OTR 25 0 0 266
XCEL ENERGY INC COM 98389B100 13,211 194 SH OTR 55 0 0 194
PHILIP MORRIS INTL INC COM 718172109 98,714 542 SH OTR 15 0 0 542
PIMCO ETF TR MULTISECTOR BD 72201R585 746,508 28,128 SH OTR 15 0 0 28,128
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 619 12 SH OTR 48 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 11,955 22 SH OTR 35 0 0 22
SYNOPSYS INC COM 871607107 9,228 18 SH OTR 49 0 0 18
MCDONALDS CORP COM 580135101 8,473 29 SH OTR 40 0 0 29
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 358,537 24,079 SH SOLE 0 0 0 24,079
MICROSOFT CORP COM 594918104 29,611,311 59,531 SH OTR 5 0 0 59,531
APPLIED MATLS INC COM 038222105 64,202 351 SH OTR 44 0 0 351
CHART INDS INC COM 16115Q308 1,811 11 SH OTR 2 0 0 11
COMFORT SYS USA INC COM 199908104 107,286 200 SH SOLE 0 0 0 200
MICRON TECHNOLOGY INC COM 595112103 103,653 841 SH OTR 23 0 0 841
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 130 4 SH OTR 57 0 0 4
LINDE PLC SHS G54950103 48,026 102 SH OTR 29 0 0 102
KLA CORP COM NEW 482480100 8,957 10 SH OTR 15 0 0 10
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,596 50 SH OTR 50 0 0 50
BOOKING HOLDINGS INC COM 09857L108 28,946 5 SH OTR 30 0 0 5
JOHNSON & JOHNSON COM 478160104 2,832,068 18,541 SH OTR 41 0 0 18,541
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 39,169 489 SH OTR 21 0 0 489
EMERSON ELEC CO COM 291011104 2,659,158 19,944 SH OTR 52 0 0 19,944
PAYPAL HLDGS INC COM 70450Y103 18,654 251 SH OTR 41 0 0 251
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,483 15 SH OTR 57 0 0 15
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 92,930 1,856 SH OTR 35 0 0 1,856
KEYCORP COM 493267108 435,692 25,011 SH OTR 46 0 0 25,011
ELI LILLY & CO COM 532457108 780 1 SH OTR 45 0 0 1
GENUINE PARTS CO COM 372460105 517,529 4,266 SH OTR 31 0 0 4,266
EVERSOURCE ENERGY COM 30040W108 1,436,499 22,579 SH OTR 0 0 0 22,579
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 414,808 8,156 SH SOLE 0 0 0 8,156
ALTRIA GROUP INC COM 02209S103 3,225 55 SH OTR 39 0 0 55
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 20,566 417 SH OTR 5 0 0 417
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769 5,484 170 SH SOLE 0 0 0 170
AFLAC INC COM 001055102 109,362 1,037 SH OTR 26 0 0 1,037
ADOBE INC COM 00724F101 8,898 23 SH OTR 33 0 0 23
YUM BRANDS INC COM 988498101 87,421 590 SH OTR 37 0 0 590
ISHARES TR US TREAS BD ETF 46429B267 1,501,669 65,347 SH OTR 18 0 0 65,347
APPLE INC COM 037833100 5,446,815 26,548 SH OTR 26 0 0 26,548
ISHARES TR 3YRTB ETF 464288125 459 6 SH OTR 48 0 0 6
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 122,704 2,774 SH OTR 18 0 0 2,774
ALPHABET INC CAP STK CL A 02079K305 381,362 2,164 SH OTR 15 0 0 2,164
HP INC COM 40434L105 79,544 3,252 SH OTR 16 0 0 3,252
PRUDENTIAL FINL INC COM 744320102 162,596 1,513 SH OTR 27 0 0 1,513
UBER TECHNOLOGIES INC COM 90353T100 1,959 21 SH OTR 33 0 0 21
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 647,303 3,282 SH SOLE 0 0 0 3,282
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,258 25 SH OTR 56 0 0 25
PHILIP MORRIS INTL INC COM 718172109 171,786 943 SH OTR 27 0 0 943
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,593,870 18,348 SH OTR 11 0 0 18,348
HOULIHAN LOKEY INC CL A 441593100 1,264 7 SH OTR 52 0 0 7
GLACIER BANCORP INC NEW COM 37637Q105 646 15 SH OTR 50 0 0 15
TRUIST FINL CORP COM 89832Q109 3,095 72 SH OTR 30 0 0 72
RB GLOBAL INC COM 74935Q107 5,947 56 SH OTR 30 0 0 56
TRUEBLUE INC COM 89785X101 318 49 SH OTR 31 0 0 49
UGI CORP NEW COM 902681105 57,228 1,571 SH OTR 0 0 0 1,571
LINDE PLC SHS G54950103 7,038 15 SH OTR 35 0 0 15
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 138,314 2,908 SH SOLE 0 0 0 2,908
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,099,539 46,605 SH OTR 46 0 0 46,605
ZOETIS INC CL A 98978V103 628,918 4,033 SH OTR 5 0 0 4,033
ISHARES TR CORE LT USDB ETF 464289479 26,281 532 SH OTR 37 0 0 532
LOCKHEED MARTIN CORP COM 539830109 2,208,049 4,768 SH SOLE 0 0 0 4,768
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,501,064 38,827 SH SOLE 0 0 0 38,827
EASTERN BANKSHARES INC COM 27627N105 217 14 SH OTR 55 0 0 14
ALPHABET INC CAP STK CL C 02079K107 5,144 29 SH OTR 10 0 0 29
SSR MINING IN COM 784730103 229 18 SH OTR 27 0 0 18
VISA INC COM CL A 92826C839 81,306 229 SH OTR 40 0 0 229
MCDONALDS CORP COM 580135101 94,079 322 SH OTR 15 0 0 322
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,669,086 33,603 SH OTR 5 0 0 33,603
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 214,236 5,716 SH SOLE 0 0 0 5,716
INDEPENDENCE RLTY TR INC COM 45378A106 2,388 135 SH OTR 10 0 0 135
ISHARES TR ISHARES SEMICDTR 464287523 972,316 4,073 SH SOLE 0 0 0 4,073
QUALCOMM INC COM 747525103 522,353 3,280 SH OTR 26 0 0 3,280
OLD REP INTL CORP COM 680223104 1,614 42 SH OTR 39 0 0 42
EXXON MOBIL CORP COM 30231G102 11,240 104 SH OTR 6 0 0 104
BJS WHSL CLUB HLDGS INC COM 05550J101 45,504 422 SH OTR 53 0 0 422
INVESCO LTD SHS G491BT108 4,575 290 SH OTR 54 0 0 290
CITIZENS FINL GROUP INC COM 174610105 149,722 3,346 SH OTR 27 0 0 3,346
INTERNATIONAL PAPER CO COM 460146103 6,115 131 SH OTR 24 0 0 131
ALIGHT INC COM CL A 01626W101 9,573 1,691 SH OTR 20 0 0 1,691
WILLIAMS COS INC COM 969457100 77,633 1,236 SH OTR 0 0 0 1,236
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 11,211 344 SH OTR 26 0 0 344
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 309 7 SH OTR 35 0 0 7
EASTGROUP PPTYS INC COM 277276101 963,940 5,768 SH OTR 25 0 0 5,768
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,528 217 SH OTR 33 0 0 217
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 18,673 288 SH OTR 18 0 0 288
NEWMONT CORP COM 651639106 2,876 49 SH OTR 11 0 0 49
LINDE PLC SHS G54950103 173,597 370 SH OTR 34 0 0 370
VALERO ENERGY CORP COM 91913Y100 10,318 77 SH OTR 33 0 0 77
ALLEGION PLC ORD SHS G0176J109 3,459 24 SH OTR 20 0 0 24
ENTERGY CORP NEW COM 29364G103 6,733 81 SH OTR 10 0 0 81
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,268 454 SH OTR 4 0 0 454
3M CO COM 88579Y101 62,875 413 SH OTR 25 0 0 413
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 54,037 1,742 SH SOLE 0 0 0 1,742
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47,011 490 SH OTR 2 0 0 490
PRICE T ROWE GROUP INC COM 74144T108 2,509 26 SH OTR 50 0 0 26
YUM BRANDS INC COM 988498101 44,454 300 SH OTR 23 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 390,213 10,378 SH SOLE 0 0 0 10,378
DOW INC COM 260557103 193,146 7,294 SH OTR 25 0 0 7,294
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 55,042 585 SH OTR 57 0 0 585
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 741 8 SH OTR 21 0 0 8
OSHKOSH CORP COM 688239201 938 8 SH OTR 52 0 0 8
TAPESTRY INC COM 876030107 9,132 104 SH OTR 13 0 0 104
AMAZON COM INC COM 023135106 1,696,543 7,733 SH OTR 30 0 0 7,733
ALPHABET INC CAP STK CL A 02079K305 289,441 1,642 SH OTR 47 0 0 1,642
ISHARES TR RUS 2000 GRW ETF 464287648 94,262 330 SH OTR 27 0 0 330
INTEL CORP COM 458140100 1,150,409 51,358 SH OTR 41 0 0 51,358
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,524,260 71,253 SH OTR 10 0 0 71,253
GENUINE PARTS CO COM 372460105 8,370 69 SH OTR 7 0 0 69
MICROSOFT CORP COM 594918104 6,574,468 13,217 SH OTR 20 0 0 13,217
TIDAL TR II NICHOLAS FIXED 88634T535 9,596,806 525,870 SH SOLE 0 0 0 525,870
MONDELEZ INTL INC CL A 609207105 68,249 1,012 SH OTR 12 0 0 1,012
BERKLEY W R CORP COM 084423102 69,135 941 SH OTR 21 0 0 941
ORGANON & CO COMMON STOCK 68622V106 5,914 611 SH OTR 40 0 0 611
GOLDMAN SACHS GROUP INC COM 38141G104 202,481 286 SH OTR 12 0 0 286
VERISIGN INC COM 92343E102 8,090 28 SH OTR 18 0 0 28
LOWES COS INC COM 548661107 7,100 32 SH OTR 55 0 0 32
BLOCK INC CL A 852234103 514,610 7,576 SH SOLE 0 0 0 7,576
HERSHEY CO COM 427866108 2,157 13 SH OTR 52 0 0 13
PACCAR INC COM 693718108 14,889 157 SH OTR 6 0 0 157
DBX ETF TR XTRACK MSCI EAFE 233051200 819,859 18,740 SH SOLE 0 0 0 18,740
YUM BRANDS INC COM 988498101 3,531 24 SH OTR 18 0 0 24
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 402 18 SH OTR 12 0 0 18
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 19,846,472 476,849 SH OTR 12 0 0 476,849
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 41,050 1,742 SH OTR 27 0 0 1,742
TRUIST FINL CORP COM 89832Q109 3,482 81 SH OTR 40 0 0 81
PRICE T ROWE GROUP INC COM 74144T108 188,096 1,949 SH OTR 29 0 0 1,949
MARATHON PETE CORP COM 56585A102 4,651 28 SH OTR 57 0 0 28
SPROUTS FMRS MKT INC COM 85208M102 37,538 228 SH OTR 25 0 0 228
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,303,387 30,864 SH SOLE 0 0 0 30,864
ISHARES TR US TREAS BD ETF 46429B267 16,378,401 712,724 SH SOLE 0 0 0 712,724
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11,575 149 SH OTR 37 0 0 149
METLIFE INC COM 59156R108 24,126 300 SH OTR 17 0 0 300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 233 1 SH OTR 55 0 0 1
NEWMONT CORP COM 651639106 5,826 100 SH OTR 8 0 0 100
TEXAS INSTRS INC COM 882508104 169,626 817 SH OTR 53 0 0 817
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 8,938,888 173,335 SH SOLE 0 0 0 173,335
LAM RESEARCH CORP COM NEW 512807306 292 3 SH OTR 50 0 0 3
TEXAS INSTRS INC COM 882508104 15,987 77 SH OTR 13 0 0 77
APPLIED MATLS INC COM 038222105 3,795,604 20,733 SH OTR 0 0 0 20,733
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,162 16 SH OTR 33 0 0 16
DANAHER CORPORATION COM 235851102 4,909 25 SH OTR 5 0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 6,330 39 SH OTR 26 0 0 39
ISHARES TR RUS MD CP GR ETF 464287481 1,942 14 SH OTR 4 0 0 14
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 279 65 SH OTR 21 0 0 65
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 98,129 1,890 SH OTR 53 0 0 1,890
ROCKET LAB CORP COM 773121108 5,330 149 SH OTR 0 0 0 149
CITIZENS FINL GROUP INC COM 174610105 357,150 7,981 SH OTR 26 0 0 7,981
EXELON CORP COM 30161N101 455,823 10,498 SH OTR 12 0 0 10,498
TRAVELERS COMPANIES INC COM 89417E109 46,552 174 SH OTR 0 0 0 174
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,508,086 26,312 SH OTR 18 0 0 26,312
STANDEX INTL CORP COM 854231107 626 4 SH OTR 21 0 0 4
DYADIC INTL INC DEL COM 26745T101 53,218 53,756 SH SOLE 0 0 0 53,756
AMERICAN HOMES 4 RENT CL A 02665T306 216 6 SH OTR 26 0 0 6
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 8,686 273 SH SOLE 0 0 0 273
BANK AMERICA CORP COM 060505104 136,140 2,877 SH OTR 17 0 0 2,877
CNH INDL N V SHS N20944109 4,106 317 SH OTR 2 0 0 317
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 48,663 936 SH SOLE 0 0 0 936
APPLE INC COM 037833100 27,725,972 135,137 SH OTR 5 0 0 135,137
MONSTER BEVERAGE CORP NEW COM 61174X109 3,508 56 SH OTR 39 0 0 56
ISHARES INC MSCI GBL GOLD MN 46434G855 18,223 416 SH SOLE 0 0 0 416
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,568 32 SH OTR 38 0 0 32
MASCO CORP COM 574599106 38,294 595 SH OTR 21 0 0 595
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 666 16 SH OTR 50 0 0 16
US BANCORP DEL COM NEW 902973304 675,641 14,931 SH OTR 31 0 0 14,931
YUM BRANDS INC COM 988498101 4,013,147 27,083 SH OTR 5 0 0 27,083
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 143,805 1,421 SH OTR 39 0 0 1,421
ANALOG DEVICES INC COM 032654105 3,332 14 SH OTR 9 0 0 14
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 285 8 SH OTR 14 0 0 8
EVERSOURCE ENERGY COM 30040W108 13,850 218 SH OTR 32 0 0 218
ISHARES TR USD INV GRDE ETF 464288620 31,481 612 SH OTR 26 0 0 612
CROWDSTRIKE HLDGS INC CL A 22788C105 5,602 11 SH OTR 28 0 0 11
PINNACLE WEST CAP CORP COM 723484101 4,742 53 SH OTR 9 0 0 53
CMS ENERGY CORP COM 125896100 255,228 3,684 SH OTR 17 0 0 3,684
RPM INTL INC COM 749685103 3,983 36 SH OTR 0 0 0 36
ARES CAPITAL CORP COM 04010L103 8 0 SH OTR 5 0 0 0
TRIMAS CORP COM NEW 896215209 82,517 2,884 SH OTR 18 0 0 2,884
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 263,344 13,759 SH SOLE 0 0 0 13,759
UNILEVER PLC SPON ADR NEW 904767704 198,449 3,244 SH SOLE 0 0 0 3,244
OPPFI INC COM CL A 68386H103 80,736 5,771 SH SOLE 0 0 0 5,771
EXXON MOBIL CORP COM 30231G102 8,635 80 SH OTR 19 0 0 80
SPDR SERIES TRUST S&P CAP MKTS 78464A771 82,951 572 SH SOLE 0 0 0 572
PARKER-HANNIFIN CORP COM 701094104 32,828 47 SH OTR 15 0 0 47
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 289,751 3,335 SH OTR 44 0 0 3,335
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 69,684 1,547 SH OTR 29 0 0 1,547
AMERICAN TOWER CORP NEW COM 03027X100 119,572 541 SH OTR 0 0 0 541
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,011 55 SH OTR 1 0 0 55
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 312,329 7,391 SH OTR 20 0 0 7,391
ADVANCED MICRO DEVICES INC COM 007903107 499,488 3,520 SH OTR 28 0 0 3,520
NEW JERSEY RES CORP COM 646025106 869 19 SH OTR 32 0 0 19
APA CORPORATION COM 03743Q108 457 25 SH OTR 25 0 0 25
ISHARES TR CORE S&P TTL STK 464287150 2,241,893 16,602 SH SOLE 0 0 0 16,602
SELECT SECTOR SPDR TR INDL 81369Y704 223,287 1,514 SH OTR 41 0 0 1,514
HOPE BANCORP INC COM 43940T109 1,052 98 SH OTR 7 0 0 98
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,185,914 23,895 SH OTR 21 0 0 23,895
SKYWORKS SOLUTIONS INC COM 83088M102 12,668 170 SH OTR 4 0 0 170
EOG RES INC COM 26875P101 957 8 SH OTR 57 0 0 8
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 78,494 1,492 SH OTR 27 0 0 1,492
COMERICA INC COM 200340107 4,056 68 SH OTR 21 0 0 68
ISHARES TR U.S. TECH ETF 464287721 36,213 209 SH OTR 14 0 0 209
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 45,913 819 SH OTR 16 0 0 819
GENERAL MTRS CO COM 37045V100 1,132 23 SH OTR 33 0 0 23
ARCH CAP GROUP LTD ORD G0450A105 2,914 32 SH OTR 26 0 0 32
PRICE T ROWE GROUP INC COM 74144T108 328,776 3,407 SH OTR 10 0 0 3,407
FORTUNE BRANDS INNOVATIONS I COM 34964C106 669 13 SH OTR 31 0 0 13
XCEL ENERGY INC COM 98389B100 13,211 194 SH OTR 21 0 0 194
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,835,965 124,171 SH OTR 12 0 0 124,171
VALERO ENERGY CORP COM 91913Y100 360,918 2,685 SH OTR 46 0 0 2,685
HOWMET AEROSPACE INC COM 443201108 6,328 34 SH OTR 28 0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132,615 273 SH OTR 15 0 0 273
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 3,783 162 SH SOLE 0 0 0 162
ISHARES TR RUS 2000 VAL ETF 464287630 5,995 38 SH OTR 50 0 0 38
BECTON DICKINSON & CO COM 075887109 42,374 246 SH OTR 0 0 0 246
ISHARES TR CORE MSCI EAFE 46432F842 352,797 4,226 SH OTR 18 0 0 4,226
DISNEY WALT CO COM 254687106 689,000 5,556 SH OTR 26 0 0 5,556
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 3,044 112 SH SOLE 0 0 0 112
WATTS WATER TECHNOLOGIES INC CL A 942749102 100,181 407 SH OTR 47 0 0 407
UFP INDUSTRIES INC COM 90278Q108 22,227 224 SH OTR 44 0 0 224
TRAVELERS COMPANIES INC COM 89417E109 2 0 SH OTR 5 0 0 0
PROCTER AND GAMBLE CO COM 742718109 115,158 723 SH OTR 44 0 0 723
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 617,569 12,334 SH OTR 18 0 0 12,334
TARGET CORP COM 87612E106 4,045 41 SH OTR 30 0 0 41
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 304 6 SH OTR 45 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 26,638 248 SH OTR 31 0 0 248
DTE ENERGY CO COM 233331107 6,358 48 SH OTR 56 0 0 48
NETFLIX INC COM 64110L106 6,696 5 SH OTR 18 0 0 5
KKR & CO INC COM 48251W104 129,438 973 SH OTR 30 0 0 973
AMERICAN INTL GROUP INC COM NEW 026874784 1,797 21 SH OTR 23 0 0 21
OPPFI INC COM CL A 68386H103 437 31 SH OTR 29 0 0 31
AMAZON COM INC COM 023135106 1,300,325 5,927 SH OTR 47 0 0 5,927
PIMCO ETF TR MULTISECTOR BD 72201R585 5,746,029 216,504 SH OTR 18 0 0 216,504
ELECTRONIC ARTS INC COM 285512109 561,270 3,515 SH SOLE 0 0 0 3,515
GODADDY INC CL A 380237107 1,981 11 SH OTR 22 0 0 11
FLEXSHARES TR MORNSTAR UPSTR 33939L407 16,967 423 SH OTR 48 0 0 423
CRACKER BARREL OLD CTRY STOR COM 22410J106 21,317 349 SH OTR 53 0 0 349
ISHARES TR MSCI EAFE SMCP 46435G839 228,942 6,440 SH OTR 5 0 0 6,440
NVIDIA CORPORATION COM 67066G104 1,990,674 12,600 SH OTR 56 0 0 12,600
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 167,378 2,261 SH OTR 20 0 0 2,261
ISHARES TR GLOBAL TECH ETF 464287291 31,303 339 SH OTR 0 0 0 339
AMAZON COM INC COM 023135106 184,946 843 SH OTR 49 0 0 843
ABBVIE INC COM 00287Y109 108,031 582 SH OTR 34 0 0 582
ROCKWELL AUTOMATION INC COM 773903109 1,993 6 SH OTR 5 0 0 6
ADOBE INC COM 00724F101 102,523 265 SH OTR 31 0 0 265
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,463 147 SH OTR 50 0 0 147
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,681 48 SH OTR 17 0 0 48
ENBRIDGE INC COM 29250N105 52,118 1,150 SH OTR 0 0 0 1,150
COMERICA INC COM 200340107 13,302 223 SH OTR 57 0 0 223
REGIONS FINANCIAL CORP NEW COM 7591EP100 504,228 21,438 SH OTR 54 0 0 21,438
CENTERPOINT ENERGY INC COM 15189T107 195,388 5,318 SH OTR 10 0 0 5,318
DOMINION ENERGY INC COM 25746U109 2,600 46 SH OTR 22 0 0 46
ECOLAB INC COM 278865100 808 3 SH OTR 52 0 0 3
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 689,942 5,672 SH SOLE 0 0 0 5,672
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 241,775 2,872 SH OTR 26 0 0 2,872
ISHARES TR RUS MID CAP ETF 464287499 3,495 38 SH OTR 7 0 0 38
AT&T INC COM 00206R102 139,607 4,824 SH OTR 23 0 0 4,824
ISHARES TR U.S. TECH ETF 464287721 18,995,330 109,628 SH SOLE 0 0 0 109,628
COMERICA INC COM 200340107 1,730 29 SH OTR 22 0 0 29
TOPBUILD CORP COM 89055F103 4,209 13 SH OTR 22 0 0 13
GENERAL MLS INC COM 370334104 15,698 303 SH OTR 40 0 0 303
NEWMONT CORP COM 651639106 52,958 909 SH OTR 56 0 0 909
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 175,432 7,371 SH OTR 2 0 0 7,371
ISHARES TR S&P MC 400GR ETF 464287606 226,045 2,485 SH SOLE 0 0 0 2,485
NORFOLK SOUTHN CORP COM 655844108 6,911 27 SH OTR 25 0 0 27
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 24,018 471 SH OTR 35 0 0 471
BERKLEY W R CORP COM 084423102 7,494 102 SH OTR 35 0 0 102
S&P GLOBAL INC COM 78409V104 5,553,409 10,532 SH OTR 5 0 0 10,532
METLIFE INC COM 59156R108 718,421 8,933 SH OTR 25 0 0 8,933
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,248 11 SH OTR 10 0 0 11
DELL TECHNOLOGIES INC CL C 24703L202 862 7 SH OTR 2 0 0 7
WISDOMTREE TR US MIDCAP DIVID 97717W505 622,945 12,429 SH OTR 18 0 0 12,429
PRICE T ROWE GROUP INC COM 74144T108 25,766 267 SH OTR 14 0 0 267
INTUITIVE SURGICAL INC COM NEW 46120E602 8,695 16 SH OTR 9 0 0 16
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 59,175 745 SH OTR 53 0 0 745
ISHARES TR CORE S&P500 ETF 464287200 1,378,097 2,220 SH OTR 47 0 0 2,220
CHART INDS INC COM 16115Q308 77,221 469 SH SOLE 0 0 0 469
ABBOTT LABS COM 002824100 69,229 509 SH OTR 26 0 0 509
SPROUTS FMRS MKT INC COM 85208M102 5,598 34 SH OTR 30 0 0 34
ISHARES TR RUS 2000 GRW ETF 464287648 16,294 57 SH OTR 3 0 0 57
REVVITY INC COM 714046109 22,924 237 SH OTR 27 0 0 237
NASDAQ INC COM 631103108 1,967 22 SH OTR 31 0 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 36,653 119 SH OTR 55 0 0 119
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 43,668 1,778 SH SOLE 0 0 0 1,778
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,823,236 26,013 SH OTR 0 0 0 26,013
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,705 56 SH OTR 14 0 0 56
AMERIPRISE FINL INC COM 03076C106 6,405 12 SH OTR 21 0 0 12
JABIL INC COM 466313103 5,016 23 SH OTR 56 0 0 23
EXELON CORP COM 30161N101 19,669 453 SH OTR 4 0 0 453
EVERSOURCE ENERGY COM 30040W108 28,438 447 SH OTR 56 0 0 447
PARKER-HANNIFIN CORP COM 701094104 6,985 10 SH OTR 22 0 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,454 18 SH OTR 4 0 0 18
CHUBB LIMITED COM H1467J104 205 1 SH OTR 5 0 0 1
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,449,363 13,181 SH SOLE 0 0 0 13,181
DTE ENERGY CO COM 233331107 146,192 1,104 SH OTR 20 0 0 1,104
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,179 78 SH OTR 15 0 0 78
DEERE & CO COM 244199105 2,034 4 SH OTR 14 0 0 4
OLD REP INTL CORP COM 680223104 135,139 3,516 SH OTR 20 0 0 3,516
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 58,224 1,216 SH OTR 20 0 0 1,216
MUELLER INDS INC COM 624756102 795 10 SH OTR 50 0 0 10
RELIANCE INC COM 759509102 942 3 SH OTR 16 0 0 3
PIMCO ETF TR MULTISECTOR BD 72201R585 18,127 683 SH OTR 39 0 0 683
CONAGRA BRANDS INC COM 205887102 4,872 238 SH OTR 9 0 0 238
KRAFT HEINZ CO COM 500754106 7,255 281 SH OTR 22 0 0 281
ISHARES TR GLOB INDSTRL ETF 464288729 19,349 117 SH SOLE 0 0 0 117
LINDE PLC SHS G54950103 8,053 17 SH OTR 33 0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 58,910 83 SH OTR 57 0 0 83
CITIZENS FINL GROUP INC COM 174610105 1,775,841 39,684 SH OTR 0 0 0 39,684
CROWDSTRIKE HLDGS INC CL A 22788C105 1,019 2 SH OTR 40 0 0 2
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,807 367 SH OTR 32 0 0 367
ALLEGION PLC ORD SHS G0176J109 7,206 50 SH OTR 21 0 0 50
OMEGA HEALTHCARE INVS INC COM 681936100 367 10 SH OTR 10 0 0 10
VALERO ENERGY CORP COM 91913Y100 522,087 3,884 SH OTR 21 0 0 3,884
ARCHER DANIELS MIDLAND CO COM 039483102 4,381 83 SH OTR 23 0 0 83
OLD REP INTL CORP COM 680223104 1,512,713 39,353 SH OTR 5 0 0 39,353
APPLIED MATLS INC COM 038222105 576,935 3,151 SH OTR 20 0 0 3,151
SYNOPSYS INC COM 871607107 1,025 2 SH OTR 32 0 0 2
CINTAS CORP COM 172908105 20,058 90 SH OTR 30 0 0 90
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,116,924 65,619 SH SOLE 0 0 0 65,619
PPL CORP COM 69351T106 3,220 95 SH OTR 23 0 0 95
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,761 8 SH OTR 25 0 0 8
D R HORTON INC COM 23331A109 32,230 250 SH OTR 54 0 0 250
EOG RES INC COM 26875P101 2,392 20 SH OTR 5 0 0 20
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 27,362 527 SH OTR 26 0 0 527
WASTE MGMT INC DEL COM 94106L109 8,238 36 SH OTR 49 0 0 36
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 554,592 13,142 SH SOLE 0 0 0 13,142
SKYWORKS SOLUTIONS INC COM 83088M102 1,489,728 19,991 SH OTR 5 0 0 19,991
DEERE & CO COM 244199105 7,119 14 SH OTR 10 0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108 26 0 SH OTR 4 0 0 0
MICROSOFT CORP COM 594918104 4,251,552 8,547 SH OTR 27 0 0 8,547
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,524 219 SH OTR 25 0 0 219
CENTERPOINT ENERGY INC COM 15189T107 2,572 70 SH OTR 8 0 0 70
COCA COLA CO COM 191216100 28,236 399 SH OTR 5 0 0 399
OLD REP INTL CORP COM 680223104 253,348 6,591 SH OTR 11 0 0 6,591
ASTRAZENECA PLC SPONSORED ADR 046353108 2,166 31 SH OTR 25 0 0 31
PALANTIR TECHNOLOGIES INC CL A 69608A108 41,441 304 SH OTR 15 0 0 304
SOUTHWEST GAS HLDGS INC COM 844895102 851 11 SH OTR 52 0 0 11
GENUINE PARTS CO COM 372460105 2,426 20 SH OTR 39 0 0 20
THE CIGNA GROUP COM 125523100 890,358 2,693 SH SOLE 0 0 0 2,693
ISHARES TR IBONDS 2026 TERM 46436E528 767,055 33,020 SH SOLE 0 0 0 33,020
HOME DEPOT INC COM 437076102 724,481 1,976 SH OTR 28 0 0 1,976
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 487,770 12,352 SH SOLE 0 0 0 12,352
APPLIED INDL TECHNOLOGIES IN COM 03820C105 83,456 359 SH OTR 18 0 0 359
NETFLIX INC COM 64110L106 381,652 285 SH OTR 56 0 0 285
AMERICAN WTR WKS CO INC NEW COM 030420103 63,991 460 SH OTR 34 0 0 460
CVS HEALTH CORP COM 126650100 207,768 3,012 SH OTR 26 0 0 3,012
ISHARES INC INTL HIGH YIELD 464286210 5,272 96 SH OTR 1 0 0 96
SEMPRA COM 816851109 1,440 19 SH OTR 35 0 0 19
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 53,134 1,010 SH OTR 15 0 0 1,010
GRAY MEDIA INC COM 389375106 322 71 SH OTR 50 0 0 71
HALLIBURTON CO COM 406216101 44,918 2,204 SH OTR 47 0 0 2,204
ISHARES TR RUS MID CAP ETF 464287499 1,472,900 16,015 SH OTR 17 0 0 16,015
HOPE BANCORP INC COM 43940T109 55,730 5,194 SH SOLE 0 0 0 5,194
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 24,414 260 SH OTR 48 0 0 260
STANDEX INTL CORP COM 854231107 9,233 59 SH OTR 55 0 0 59
WISDOMTREE TR WSDM EMKTBD FD 97717X784 10,023 152 SH OTR 12 0 0 152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 581,811 11,245 SH SOLE 0 0 0 11,245
TARGET CORP COM 87612E106 1,184 12 SH OTR 21 0 0 12
FORD MTR CO COM 345370860 3,201 295 SH OTR 22 0 0 295
ISHARES TR RUS MD CP GR ETF 464287481 2,649 19 SH OTR 14 0 0 19
MASCO CORP COM 574599106 65,132 1,012 SH OTR 53 0 0 1,012
RYDER SYS INC COM 783549108 2,067 13 SH OTR 39 0 0 13
SELECT SECTOR SPDR TR INDL 81369Y704 2,035,277 13,797 SH OTR 0 0 0 13,797
CATERPILLAR INC COM 149123101 87,347 225 SH OTR 21 0 0 225
MASTERCARD INCORPORATED CL A 57636Q104 5,619 10 SH OTR 16 0 0 10
PPL CORP COM 69351T106 50,971 1,504 SH OTR 57 0 0 1,504
SYNOPSYS INC COM 871607107 6,665 13 SH OTR 9 0 0 13
KIMBERLY-CLARK CORP COM 494368103 23,663 184 SH OTR 32 0 0 184
UNIFIRST CORP MASS COM 904708104 12,619 67 SH OTR 5 0 0 67
GENERAL DYNAMICS CORP COM 369550108 4,375 15 SH OTR 23 0 0 15
RTX CORPORATION COM 75513E101 31,978 219 SH OTR 7 0 0 219
ISHARES TR RUS 2000 GRW ETF 464287648 173,803 608 SH OTR 54 0 0 608
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 1 SH OTR 0 0 0 1
ISHARES TR IBONDS 25 TRM TS 46436E866 166,954 7,147 SH SOLE 0 0 0 7,147
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7,381 148 SH OTR 1 0 0 148
SPDR GOLD TR GOLD SHS 78463V107 22,099,801 72,499 SH SOLE 0 0 0 72,499
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,342 243 SH OTR 44 0 0 243
ISHARES TR RUS 2000 VAL ETF 464287630 70,588 447 SH OTR 20 0 0 447
NATIONAL GRID PLC SPONSORED ADR NE 636274409 711,781 9,566 SH SOLE 0 0 0 9,566
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,152,540 21,911 SH OTR 52 0 0 21,911
ISHARES TR INTL EQTY FACTOR 46434V274 856 25 SH SOLE 0 0 0 25
MERCADOLIBRE INC COM 58733R102 33,977 13 SH OTR 0 0 0 13
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,133,912 14,276 SH OTR 21 0 0 14,276
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,814 12 SH OTR 2 0 0 12
COSTCO WHSL CORP NEW COM 22160K105 119,783 121 SH OTR 7 0 0 121
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 130,405 2,326 SH OTR 11 0 0 2,326
TRI POINTE HOMES INC COM 87265H109 38,116 1,193 SH OTR 54 0 0 1,193
CAPITAL ONE FINL CORP COM 14040H105 13,617 64 SH OTR 26 0 0 64
GLACIER BANCORP INC NEW COM 37637Q105 848 20 SH OTR 52 0 0 20
OTIS WORLDWIDE CORP COM 68902V107 1,089 11 SH OTR 5 0 0 11
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,474 413 SH OTR 15 0 0 413
CASELLA WASTE SYS INC CL A 147448104 462 4 SH OTR 21 0 0 4
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 68,912,988 1,823,920 SH SOLE 0 0 0 1,823,920
AGILENT TECHNOLOGIES INC COM 00846U101 1,264,705 10,717 SH OTR 0 0 0 10,717
AT&T INC COM 00206R102 46,564 1,609 SH OTR 40 0 0 1,609
LINDE PLC SHS G54950103 22,051 47 SH OTR 31 0 0 47
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3,981 80 SH SOLE 0 0 0 80
MONDELEZ INTL INC CL A 609207105 16,446 244 SH OTR 6 0 0 244
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,875 196 SH OTR 2 0 0 196
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 704,822 36,921 SH SOLE 0 0 0 36,921
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,649 132 SH OTR 39 0 0 132
GLACIER BANCORP INC NEW COM 37637Q105 8,031 186 SH OTR 25 0 0 186
INVESCO QQQ TR UNIT SER 1 46090E103 243,316 441 SH OTR 33 0 0 441
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,059,311 93,760 SH OTR 0 0 0 93,760
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 489,016 10,143 SH OTR 57 0 0 10,143
CENTERPOINT ENERGY INC COM 15189T107 6,172 168 SH OTR 39 0 0 168
PALO ALTO NETWORKS INC COM 697435105 20,055 98 SH OTR 30 0 0 98
SYNOPSYS INC COM 871607107 15,242 30 SH OTR 55 0 0 30
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 79,316 2,163 SH SOLE 0 0 0 2,163
ISHARES TR RUS 1000 VAL ETF 464287598 19,423 100 SH OTR 4 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 59,080 116 SH OTR 25 0 0 116
LINDE PLC SHS G54950103 33,312 71 SH OTR 10 0 0 71
MCDONALDS CORP COM 580135101 320,510 1,097 SH OTR 46 0 0 1,097
CASELLA WASTE SYS INC CL A 147448104 7,154 62 SH OTR 10 0 0 62
ALLIANT ENERGY CORP COM 018802108 31,626 523 SH OTR 57 0 0 523
CARDINAL HEALTH INC COM 14149Y108 5,880 35 SH OTR 49 0 0 35
CITIGROUP INC COM NEW 172967424 3,713,009 43,621 SH OTR 0 0 0 43,621
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 583,722 18,952 SH SOLE 0 0 0 18,952
INTERNATIONAL BUSINESS MACHS COM 459200101 19,161 65 SH OTR 48 0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101 96,098 326 SH OTR 16 0 0 326
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 353 83 SH OTR 31 0 0 83
INTUIT COM 461202103 788 1 SH OTR 17 0 0 1
MAIN STR CAP CORP COM 56035L104 6,324 107 SH OTR 40 0 0 107
BECTON DICKINSON & CO COM 075887109 7,179 42 SH OTR 25 0 0 42
REXFORD INDL RLTY INC COM 76169C100 3,786 106 SH OTR 2 0 0 106
ISHARES TR CORE MSCI EAFE 46432F842 138,076 1,654 SH OTR 53 0 0 1,654
LENNAR CORP CL A 526057104 3,208 29 SH OTR 54 0 0 29
GENUINE PARTS CO COM 372460105 36,514 301 SH OTR 35 0 0 301
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 23 1 SH OTR 31 0 0 1
KEYCORP COM 493267108 3,432 197 SH OTR 30 0 0 197
ALTRIA GROUP INC COM 02209S103 728,360 12,423 SH OTR 46 0 0 12,423
GRAINGER W W INC COM 384802104 11,443 11 SH OTR 30 0 0 11
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 4,665 100 SH SOLE 0 0 0 100
BWX TECHNOLOGIES INC COM 05605H100 2,737 19 SH OTR 17 0 0 19
UBER TECHNOLOGIES INC COM 90353T100 3,359 36 SH OTR 19 0 0 36
SPIRE INC COM 84857L101 2,950 40 SH OTR 44 0 0 40
GENERAL MLS INC COM 370334104 2,176 42 SH OTR 1 0 0 42
INTERCONTINENTAL EXCHANGE IN COM 45866F104 707,958 3,859 SH OTR 27 0 0 3,859
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,576 31 SH OTR 10 0 0 31
AMGEN INC COM 031162100 7,539 27 SH OTR 9 0 0 27
TJX COS INC NEW COM 872540109 522,578 4,232 SH OTR 32 0 0 4,232
HONEYWELL INTL INC COM 438516106 31,286 134 SH OTR 57 0 0 134
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 0 SH OTR 41 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,987 71 SH OTR 26 0 0 71
REDFIN CORP COM 75737F108 794 71 SH OTR 17 0 0 71
PROCTER AND GAMBLE CO COM 742718109 1,946,366 12,217 SH OTR 26 0 0 12,217
EASTERN BANKSHARES INC COM 27627N105 2,571 168 SH OTR 2 0 0 168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 4 SH OTR 50 0 0 4
CVS HEALTH CORP COM 126650100 1,656 24 SH OTR 50 0 0 24
VISA INC COM CL A 92826C839 368,191 1,037 SH OTR 23 0 0 1,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,067 78 SH OTR 14 0 0 78
DOMINION ENERGY INC COM 25746U109 6,839 121 SH OTR 9 0 0 121
AIR PRODS & CHEMS INC COM 009158106 1,410 5 SH OTR 22 0 0 5
BROADCOM INC COM 11135F101 594,577 2,157 SH OTR 15 0 0 2,157
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 3,453 145 SH OTR 47 0 0 145
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,742,980 18,529 SH OTR 11 0 0 18,529
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 0 SH OTR 41 0 0 0
AXON ENTERPRISE INC COM 05464C101 6,624 8 SH OTR 26 0 0 8
UGI CORP NEW COM 902681105 51,461 1,413 SH OTR 10 0 0 1,413
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,598 22 SH OTR 56 0 0 22
AMERICAN AIRLS GROUP INC COM 02376R102 10,390 926 SH OTR 5 0 0 926
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 82,991 3,487 SH OTR 10 0 0 3,487
FIFTH THIRD BANCORP COM 316773100 61,617 1,498 SH OTR 47 0 0 1,498
AMERICAN WTR WKS CO INC NEW COM 030420103 3,098 22 SH OTR 44 0 0 22
REGENERON PHARMACEUTICALS COM 75886F107 43,575 83 SH OTR 12 0 0 83
WASTE MGMT INC DEL COM 94106L109 14,873 65 SH OTR 52 0 0 65
ISHARES TR CORE S&P500 ETF 464287200 110,042 177 SH OTR 22 0 0 177
BWX TECHNOLOGIES INC COM 05605H100 720 5 SH OTR 16 0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104 459,042 2,502 SH OTR 17 0 0 2,502
KRAFT HEINZ CO COM 500754106 2,528,216 97,917 SH SOLE 0 0 0 97,917
SHERWIN WILLIAMS CO COM 824348106 31,715 92 SH OTR 22 0 0 92
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 712,997 14,240 SH OTR 20 0 0 14,240
WATSCO INC COM 942622200 5,395 12 SH OTR 22 0 0 12
FIFTH THIRD BANCORP COM 316773100 1,481 36 SH OTR 39 0 0 36
SAP SE SPON ADR 803054204 2,823 9 SH OTR 5 0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 63,083 214 SH OTR 57 0 0 214
ILLUMINA INC COM 452327109 763 8 SH OTR 16 0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104 12,740 18 SH OTR 3 0 0 18
COSTCO WHSL CORP NEW COM 22160K105 26,728 27 SH OTR 1 0 0 27
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 125,855 4,616 SH SOLE 0 0 0 4,616
BORGWARNER INC COM 099724106 235,274 7,027 SH OTR 27 0 0 7,027
CNH INDL N V SHS N20944109 1,089 84 SH OTR 21 0 0 84
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,342 211 SH OTR 55 0 0 211
ILLUMINA INC COM 452327109 485,064 5,084 SH OTR 52 0 0 5,084
LINCOLN NATL CORP IND COM 534187109 4,152 120 SH OTR 56 0 0 120
RB GLOBAL INC COM 74935Q107 319 3 SH OTR 26 0 0 3
MICRON TECHNOLOGY INC COM 595112103 2,583,692 20,963 SH OTR 10 0 0 20,963
AFLAC INC COM 001055102 468,758 4,445 SH OTR 20 0 0 4,445
EBAY INC. COM 278642103 52,941 711 SH OTR 26 0 0 711
REGENERON PHARMACEUTICALS COM 75886F107 87,733 167 SH OTR 20 0 0 167
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,448,125 212,360 SH OTR 6 0 0 212,360
CADENCE DESIGN SYSTEM INC COM 127387108 61,938 201 SH OTR 25 0 0 201
ADOBE INC COM 00724F101 18,183 47 SH OTR 6 0 0 47
AMCOR PLC ORD G0250X107 873 95 SH OTR 10 0 0 95
KNOWLES CORP COM 49926D109 863 49 SH OTR 14 0 0 49
FTAI AVIATION LTD SHS G3730V105 345 3 SH OTR 27 0 0 3
ISHARES TR RUS 2000 VAL ETF 464287630 7,834 50 SH OTR 32 0 0 50
ISHARES TR CORE LT USDB ETF 464289479 247 5 SH OTR 45 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 971 4 SH OTR 56 0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,442 44 SH OTR 52 0 0 44
PARKER-HANNIFIN CORP COM 701094104 114,549 164 SH OTR 56 0 0 164
SHERWIN WILLIAMS CO COM 824348106 81,855 238 SH OTR 25 0 0 238
ISHARES TR GLOBAL TECH ETF 464287291 3,024,535 32,754 SH SOLE 0 0 0 32,754
HALLIBURTON CO COM 406216101 9,110 447 SH OTR 52 0 0 447
ENTERGY CORP NEW COM 29364G103 33,919 408 SH OTR 22 0 0 408
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 32,802 465 SH OTR 0 0 0 465
FRANKLIN RESOURCES INC COM 354613101 40,455 1,696 SH OTR 20 0 0 1,696
MASTERCARD INCORPORATED CL A 57636Q104 59,748 106 SH OTR 14 0 0 106
CACI INTL INC CL A 127190304 477 1 SH OTR 16 0 0 1
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 169,446 1,951 SH OTR 50 0 0 1,951
ISHARES TR CMBS ETF 46429B366 6,226 128 SH OTR 33 0 0 128
INVESCO QQQ TR UNIT SER 1 46090E103 17,652 32 SH OTR 23 0 0 32
FRANKLIN RESOURCES INC COM 354613101 46,698 1,958 SH OTR 30 0 0 1,958
TESLA INC COM 88160R101 457,170 1,439 SH OTR 15 0 0 1,439
ISHARES TR 20 YR TR BD ETF 464287432 9,884 112 SH OTR 5 0 0 112
KEYCORP COM 493267108 11,906 683 SH OTR 33 0 0 683
COMERICA INC COM 200340107 9,663 162 SH OTR 35 0 0 162
ISHARES TR RUS 1000 ETF 464287622 141,063 415 SH OTR 22 0 0 415
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 2,219 83 SH OTR 1 0 0 83
NRG ENERGY INC COM NEW 629377508 1,606 10 SH OTR 16 0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 1,077,381 64,283 SH OTR 52 0 0 64,283
WILEY JOHN & SONS INC CL A 968223206 3,629 81 SH OTR 44 0 0 81
TENET HEALTHCARE CORP COM NEW 88033G407 3,520 20 SH OTR 20 0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,563,750 5,568 SH SOLE 0 0 0 5,568
KB HOME COM 48666K109 1,112 21 SH OTR 17 0 0 21
EASTGROUP PPTYS INC COM 277276101 310,360 1,857 SH OTR 20 0 0 1,857
VALERO ENERGY CORP COM 91913Y100 20,701 154 SH OTR 48 0 0 154
CSX CORP COM 126408103 38,425 1,178 SH OTR 14 0 0 1,178
SMUCKER J M CO COM NEW 832696405 43,467 443 SH OTR 20 0 0 443
AMERICAN EXPRESS CO COM 025816109 67,305 211 SH OTR 26 0 0 211
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 261,251 5,785 SH SOLE 0 0 0 5,785
NXP SEMICONDUCTORS N V COM N6596X109 1,966 9 SH OTR 40 0 0 9
OGE ENERGY CORP COM 670837103 5,414 122 SH OTR 24 0 0 122
OSHKOSH CORP COM 688239201 2,392 21 SH OTR 0 0 0 21
EXPAND ENERGY CORPORATION COM 165167735 2,456 21 SH OTR 38 0 0 21
AMERISAFE INC COM 03071H100 3,176 73 SH OTR 2 0 0 73
SPX TECHNOLOGIES INC COM 78473E103 1,174 7 SH OTR 29 0 0 7
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 924,262 26,970 SH SOLE 0 0 0 26,970
GLACIER BANCORP INC NEW COM 37637Q105 3,791 88 SH OTR 15 0 0 88
ISHARES INC INTL HIGH YIELD 464286210 8,348 152 SH OTR 32 0 0 152
PROLOGIS INC. COM 74340W103 76,976 732 SH OTR 0 0 0 732
ROYAL GOLD INC COM 780287108 6,936 39 SH OTR 5 0 0 39
TEXAS INSTRS INC COM 882508104 31,879 154 SH OTR 47 0 0 154
ADVANCED MICRO DEVICES INC COM 007903107 2,838 20 SH OTR 34 0 0 20
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28,351 1,048 SH OTR 14 0 0 1,048
DOMINION ENERGY INC COM 25746U109 102,414 1,812 SH OTR 34 0 0 1,812
AT&T INC COM 00206R102 4,005 138 SH OTR 6 0 0 138
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 89,600 864 SH SOLE 0 0 0 864
FIRST HORIZON CORPORATION COM 320517105 11 1 SH OTR 33 0 0 1
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 347,921 12,018 SH OTR 10 0 0 12,018
TJX COS INC NEW COM 872540109 20,623 167 SH OTR 15 0 0 167
OLD DOMINION FREIGHT LINE IN COM 679580100 325 2 SH OTR 10 0 0 2
PROGRESS SOFTWARE CORP COM 743312100 638 10 SH OTR 27 0 0 10
UNITED RENTALS INC COM 911363109 16,575 22 SH OTR 23 0 0 22
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 19,152 597 SH OTR 15 0 0 597
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 13,361,320 321,031 SH OTR 1 0 0 321,031
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,695 395 SH OTR 10 0 0 395
CITIGROUP INC COM NEW 172967424 18,131 213 SH OTR 13 0 0 213
AT&T INC COM 00206R102 241,304 8,338 SH OTR 47 0 0 8,338
SOUTHWEST GAS HLDGS INC COM 844895102 24,474 329 SH OTR 54 0 0 329
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2,091,730 97,290 SH OTR 22 0 0 97,290
ALPHABET INC CAP STK CL A 02079K305 15,503,251 87,972 SH OTR 0 0 0 87,972
NVENT ELECTRIC PLC SHS G6700G107 7,325 100 SH OTR 21 0 0 100
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 196,461 2,534 SH OTR 15 0 0 2,534
ISHARES TR GLB CNSM STP ETF 464288737 66,426 1,016 SH SOLE 0 0 0 1,016
CMS ENERGY CORP COM 125896100 30,206 436 SH OTR 4 0 0 436
PACCAR INC COM 693718108 8,841 93 SH OTR 15 0 0 93
COTERRA ENERGY INC COM 127097103 2,030 80 SH OTR 35 0 0 80
DBX ETF TR XTRACK MUN INFRA 233051705 672 28 SH OTR 56 0 0 28
REINSURANCE GRP OF AMERICA I COM NEW 759351604 696,832 3,513 SH SOLE 0 0 0 3,513
ISHARES TR CORE LT USDB ETF 464289479 1,633,133 33,046 SH OTR 30 0 0 33,046
RIO TINTO PLC SPONSORED ADR 767204100 556,961 9,548 SH SOLE 0 0 0 9,548
ISHARES TR IBOXX INV CP ETF 464287242 630,516 5,752 SH SOLE 0 0 0 5,752
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351,176 4,501 SH OTR 2 0 0 4,501
REDFIN CORP COM 75737F108 1,455 130 SH OTR 2 0 0 130
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 299,947 6,423 SH SOLE 0 0 0 6,423
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,472,622 19,228 SH SOLE 0 0 0 19,228
SEMPRA COM 816851109 1,515 20 SH OTR 52 0 0 20
COMMUNITY FINANCIAL SYSTEM I COM 203607106 8,701 153 SH OTR 0 0 0 153
UNION PAC CORP COM 907818108 14,035 61 SH OTR 22 0 0 61
ISHARES TR CRE U S REIT ETF 464288521 1,131 20 SH OTR 35 0 0 20
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,750 41 SH OTR 10 0 0 41
CMS ENERGY CORP COM 125896100 17,597 254 SH OTR 14 0 0 254
MUELLER INDS INC COM 624756102 14,311 180 SH OTR 0 0 0 180
BLOCK INC CL A 852234103 1,019 15 SH OTR 10 0 0 15
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,645,498 35,745 SH SOLE 0 0 0 35,745
MASTERCARD INCORPORATED CL A 57636Q104 431,804 768 SH OTR 43 0 0 768
T-MOBILE US INC COM 872590104 11,198 47 SH OTR 30 0 0 47
QUALCOMM INC COM 747525103 9,153 57 SH OTR 14 0 0 57
MEDICAL PPTYS TRUST INC COM 58463J304 29,364 6,813 SH OTR 22 0 0 6,813
COMMUNITY FINANCIAL SYSTEM I COM 203607106 682 12 SH OTR 50 0 0 12
GRACO INC COM 384109104 100,327 1,167 SH OTR 43 0 0 1,167
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,660 60 SH OTR 26 0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109 248 1 SH OTR 5 0 0 1
KEYCORP COM 493267108 306,554 17,598 SH OTR 26 0 0 17,598
DEERE & CO COM 244199105 742 1 SH OTR 4 0 0 1
PIMCO ETF TR MULTISECTOR BD 72201R585 45,861 1,728 SH OTR 35 0 0 1,728
SEI INVTS CO COM 784117103 27,183 303 SH OTR 44 0 0 303
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,481,893 424,626 SH SOLE 0 0 0 424,626
NEW YORK TIMES CO CL A 650111107 1,081 19 SH OTR 52 0 0 19
ALPHABET INC CAP STK CL C 02079K107 211,756 1,194 SH OTR 52 0 0 1,194
WELLS FARGO CO NEW COM 949746101 3,920,791 48,936 SH OTR 0 0 0 48,936
AUTODESK INC COM 052769106 3,096 10 SH OTR 20 0 0 10
RELIANCE INC COM 759509102 44,408 141 SH OTR 44 0 0 141
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 58,330 1,968 SH SOLE 0 0 0 1,968
VISTRA CORP COM 92840M102 110,475 570 SH OTR 31 0 0 570
JABIL INC COM 466313103 7,634 35 SH OTR 25 0 0 35
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 36,810 1,500 SH OTR 15 0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 141,926 3,280 SH OTR 16 0 0 3,280
VERISIGN INC COM 92343E102 119,917 415 SH OTR 5 0 0 415
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,045 82 SH OTR 39 0 0 82
ISHARES U S ETF TR SHORT MATURITY M 46431W838 14,319 285 SH OTR 22 0 0 285
MERCK & CO INC COM 58933Y105 1,844,762 23,304 SH OTR 5 0 0 23,304
APPLE INC COM 037833100 14,220,205 69,309 SH OTR 41 0 0 69,309
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 75,979 980 SH OTR 23 0 0 980
CAPITAL ONE FINL CORP COM 14040H105 2,553 12 SH OTR 35 0 0 12
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 19,768 279 SH SOLE 0 0 0 279
TESLA INC COM 88160R101 11,753 37 SH OTR 3 0 0 37
OPPFI INC COM CL A 68386H103 4,530 324 SH OTR 5 0 0 324
GENUINE PARTS CO COM 372460105 275,980 2,275 SH OTR 26 0 0 2,275
NIKE INC CL B 654106103 327,897 4,616 SH OTR 32 0 0 4,616
DISNEY WALT CO COM 254687106 10,665 86 SH OTR 48 0 0 86
CROWDSTRIKE HLDGS INC CL A 22788C105 452,267 888 SH OTR 2 0 0 888
OPPFI INC COM CL A 68386H103 350 25 SH OTR 50 0 0 25
ENTERGY CORP NEW COM 29364G103 13,676 165 SH OTR 2 0 0 165
CHORD ENERGY CORPORATION COM NEW 674215207 27,409 283 SH OTR 53 0 0 283
AON PLC SHS CL A G0403H108 1,070 3 SH OTR 10 0 0 3
AMERICAN EXPRESS CO COM 025816109 83,573 262 SH OTR 56 0 0 262
ALPHABET INC CAP STK CL C 02079K107 125,060 705 SH OTR 54 0 0 705
SALESFORCE INC COM 79466L302 6,282 23 SH OTR 6 0 0 23
BORGWARNER INC COM 099724106 13,995 418 SH OTR 35 0 0 418
SOUTHERN CO COM 842587107 1,469 16 SH OTR 2 0 0 16
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 81,958 3,031 SH OTR 54 0 0 3,031
BRINKER INTL INC COM 109641100 6,853 38 SH OTR 5 0 0 38
JPMORGAN CHASE & CO. COM 46625H100 847,987 2,925 SH OTR 17 0 0 2,925
ISHARES TR INTL TREA BD ETF 464288117 234,593 5,443 SH OTR 21 0 0 5,443
TIDAL TRUST I SOUND EQUITY DIV 886364793 18,171 710 SH SOLE 0 0 0 710
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,196 214 SH OTR 55 0 0 214
DTE ENERGY CO COM 233331107 5,298 40 SH OTR 24 0 0 40
FREEPORT-MCMORAN INC CL B 35671D857 1,084 25 SH OTR 31 0 0 25
TEXTRON INC COM 883203101 37,897 472 SH OTR 5 0 0 472
ECOLAB INC COM 278865100 1,617 6 SH OTR 31 0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,562 27 SH OTR 40 0 0 27
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 177,162 3,759 SH SOLE 0 0 0 3,759
ISHARES TR GLOBAL REIT ETF 46434V647 1,112 45 SH OTR 5 0 0 45
CDW CORP COM 12514G108 3,393 19 SH OTR 35 0 0 19
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,400 253 SH OTR 0 0 0 253
PRICE T ROWE GROUP INC COM 74144T108 8,975 93 SH OTR 9 0 0 93
PFIZER INC COM 717081103 145,464 6,001 SH OTR 16 0 0 6,001
CISCO SYS INC COM 17275R102 391,719 5,646 SH OTR 17 0 0 5,646
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,373 74 SH OTR 55 0 0 74
AMERICAN ELEC PWR CO INC COM 025537101 10,958 106 SH OTR 33 0 0 106
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 219,602 4,599 SH SOLE 0 0 0 4,599
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12,638 195 SH OTR 31 0 0 195
BRINKER INTL INC COM 109641100 4,508 25 SH OTR 23 0 0 25
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 211,339 5,062 SH SOLE 0 0 0 5,062
CENTERPOINT ENERGY INC COM 15189T107 249,832 6,800 SH OTR 53 0 0 6,800
TESLA INC COM 88160R101 35,896 113 SH OTR 1 0 0 113
MONDELEZ INTL INC CL A 609207105 77,084 1,143 SH OTR 53 0 0 1,143
FLOWERS FOODS INC COM 343498101 1,103 69 SH OTR 21 0 0 69
CENTERPOINT ENERGY INC COM 15189T107 323,853 8,815 SH OTR 55 0 0 8,815
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 9,389 544 SH OTR 56 0 0 544
FISERV INC COM 337738108 1,897 11 SH OTR 31 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,173 23 SH OTR 16 0 0 23
ADVANCED MICRO DEVICES INC COM 007903107 29,941 211 SH OTR 13 0 0 211
FLOWERS FOODS INC COM 343498101 1,119 70 SH OTR 43 0 0 70
GENUINE PARTS CO COM 372460105 150,788 1,243 SH OTR 44 0 0 1,243
TRANE TECHNOLOGIES PLC SHS G8994E103 3,499 8 SH OTR 9 0 0 8
AT&T INC COM 00206R102 326,598 11,285 SH OTR 29 0 0 11,285
DT MIDSTREAM INC COMMON STOCK 23345M107 726,880 6,613 SH SOLE 0 0 0 6,613
ISHARES TR CORE S&P SCP ETF 464287804 149,946 1,372 SH OTR 0 0 0 1,372
SYNOPSYS INC COM 871607107 6,152 12 SH OTR 1 0 0 12
AES CORP COM 00130H105 249,040 23,673 SH SOLE 0 0 0 23,673
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 101,107 2,575 SH SOLE 0 0 0 2,575
WATSCO INC COM 942622200 15,015 34 SH OTR 57 0 0 34
CISCO SYS INC COM 17275R102 2,983 43 SH OTR 45 0 0 43
FTAI AVIATION LTD SHS G3730V105 7,251 63 SH OTR 20 0 0 63
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 737,405 20,901 SH SOLE 0 0 0 20,901
SOUTHWEST GAS HLDGS INC COM 844895102 7,666 103 SH OTR 55 0 0 103
TESLA INC COM 88160R101 609,907 1,920 SH OTR 32 0 0 1,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 653 3 SH OTR 2 0 0 3
APPLOVIN CORP COM CL A 03831W108 13,303 38 SH OTR 15 0 0 38
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 289 6 SH OTR 1 0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100 34,140 145 SH OTR 25 0 0 145
KENVUE INC COM 49177J102 8,121 388 SH OTR 28 0 0 388
COMMERCE BANCSHARES INC COM 200525103 1,390 22 SH OTR 52 0 0 22
LAUDER ESTEE COS INC CL A 518439104 646 8 SH OTR 31 0 0 8
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 799,009 6,217 SH SOLE 0 0 0 6,217
INTUIT COM 461202103 17,356 22 SH OTR 6 0 0 22
COPART INC COM 217204106 883 18 SH OTR 32 0 0 18
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,178 27 SH OTR 53 0 0 27
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 19,642 407 SH OTR 5 0 0 407
IQVIA HLDGS INC COM 46266C105 3,940 25 SH OTR 38 0 0 25
INTERPUBLIC GROUP COS INC COM 460690100 959 39 SH OTR 20 0 0 39
VALERO ENERGY CORP COM 91913Y100 4,839 36 SH OTR 37 0 0 36
GE VERNOVA INC COM 36828A101 1,587 3 SH OTR 52 0 0 3
INTEL CORP COM 458140100 1,729,856 77,226 SH OTR 5 0 0 77,226
UNITED PARCEL SERVICE INC CL B 911312106 99 1 SH OTR 5 0 0 1
FASTENAL CO COM 311900104 462 11 SH OTR 26 0 0 11
GLACIER BANCORP INC NEW COM 37637Q105 17,792 413 SH OTR 53 0 0 413
FIFTH THIRD BANCORP COM 316773100 76,625 1,863 SH OTR 15 0 0 1,863
RTX CORPORATION COM 75513E101 133,462 914 SH OTR 53 0 0 914
UNITED THERAPEUTICS CORP DEL COM 91307C102 37,746 131 SH SOLE 0 0 0 131
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 44,848 800 SH OTR 34 0 0 800
GSK PLC SPONSORED ADR 37733W204 35 1 SH OTR 4 0 0 1
PROGRESSIVE CORP COM 743315103 145,172 544 SH OTR 0 0 0 544
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,240 32 SH OTR 52 0 0 32
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,347 22 SH OTR 52 0 0 22
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,080 41 SH OTR 5 0 0 41
ISHARES TR US TREAS BD ETF 46429B267 3,792 165 SH OTR 12 0 0 165
CHEVRON CORP NEW COM 166764100 279,221 1,950 SH OTR 53 0 0 1,950
INTERDIGITAL INC COM 45867G101 5,435 24 SH OTR 2 0 0 24
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 151,994 6,386 SH OTR 43 0 0 6,386
WATTS WATER TECHNOLOGIES INC CL A 942749102 453,403 1,844 SH OTR 20 0 0 1,844
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,852,251 21,840 SH OTR 0 0 0 21,840
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,420,337 172,570 SH SOLE 0 0 0 172,570
ISHARES TR 0-3 MNTH TREASRY 46436E718 503 5 SH OTR 10 0 0 5
TEXTRON INC COM 883203101 27,485 342 SH OTR 18 0 0 342
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 74,668 1,763 SH OTR 55 0 0 1,763
TRAVELERS COMPANIES INC COM 89417E109 3,746 14 SH OTR 15 0 0 14
MONDELEZ INTL INC CL A 609207105 11,128 165 SH OTR 35 0 0 165
PACER FDS TR US CASH COWS 100 69374H881 852,223 15,467 SH SOLE 0 0 0 15,467
NEOGEN CORP COM 640491106 3,905 817 SH OTR 20 0 0 817
AMERICAN TOWER CORP NEW COM 03027X100 18,566 84 SH OTR 30 0 0 84
ONEOK INC NEW COM 682680103 54,366 666 SH OTR 53 0 0 666
TEXTRON INC COM 883203101 42,028 523 SH OTR 32 0 0 523
AIR PRODS & CHEMS INC COM 009158106 3,103 11 SH OTR 8 0 0 11
ISHARES TR CORE LT USDB ETF 464289479 3,594,228 72,728 SH OTR 0 0 0 72,728
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,293 42 SH OTR 26 0 0 42
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,387,130 26,717 SH OTR 6 0 0 26,717
CROWN CASTLE INC COM 22822V101 4,212 41 SH OTR 54 0 0 41
BWX TECHNOLOGIES INC COM 05605H100 169,853 1,179 SH OTR 18 0 0 1,179
JOHNSON CTLS INTL PLC SHS G51502105 13,731 130 SH OTR 40 0 0 130
UNUM GROUP COM 91529Y106 565 7 SH OTR 11 0 0 7
ELI LILLY & CO COM 532457108 4,677 6 SH OTR 9 0 0 6
ADOBE INC COM 00724F101 11,606 30 SH OTR 40 0 0 30
AMERICAN HOMES 4 RENT CL A 02665T306 34,176 948 SH SOLE 0 0 0 948
MARRIOTT INTL INC NEW CL A 571903202 2,459 9 SH OTR 23 0 0 9
M & T BK CORP COM 55261F104 3,298 17 SH OTR 34 0 0 17
GREEN PLAINS INC COM 393222104 45,551 7,554 SH SOLE 0 0 0 7,554
BANKUNITED INC COM 06652K103 320 9 SH OTR 27 0 0 9
GENERAL MLS INC COM 370334104 35,231 680 SH OTR 4 0 0 680
ROCKWELL AUTOMATION INC COM 773903109 5,315 16 SH OTR 21 0 0 16
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 3,576,339 158,329 SH SOLE 0 0 0 158,329
ISHARES TR US TREAS BD ETF 46429B267 123,449 5,372 SH OTR 7 0 0 5,372
VISA INC COM CL A 92826C839 12,091 34 SH OTR 6 0 0 34
ABBOTT LABS COM 002824100 75,350 554 SH OTR 49 0 0 554
EBAY INC. COM 278642103 118,548 1,592 SH OTR 23 0 0 1,592
WATSCO INC COM 942622200 32,319 73 SH OTR 25 0 0 73
AMCOR PLC ORD G0250X107 55,158 6,002 SH OTR 22 0 0 6,002
EXXON MOBIL CORP COM 30231G102 15,308 142 SH OTR 39 0 0 142
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 165,948 3,313 SH SOLE 0 0 0 3,313
PPL CORP COM 69351T106 145,255 4,286 SH OTR 44 0 0 4,286
SEMTECH CORP COM 816850101 181 4 SH OTR 55 0 0 4
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 0 SH OTR 6 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 75,026 1,742 SH OTR 18 0 0 1,742
PHILIP MORRIS INTL INC COM 718172109 276,291 1,517 SH OTR 56 0 0 1,517
SALESFORCE INC COM 79466L302 110,439 405 SH OTR 54 0 0 405
EXXON MOBIL CORP COM 30231G102 6,576 61 SH OTR 9 0 0 61
FORD MTR CO COM 345370860 6,271 578 SH OTR 37 0 0 578
GENUINE PARTS CO COM 372460105 18,924 156 SH OTR 48 0 0 156
PFIZER INC COM 717081103 12,047 497 SH OTR 22 0 0 497
TJX COS INC NEW COM 872540109 47,351 383 SH OTR 14 0 0 383
ISHARES TR ESG MSCI KLD 400 464288570 281,108 2,420 SH SOLE 0 0 0 2,420
KIMBERLY-CLARK CORP COM 494368103 1,394,171 10,814 SH OTR 0 0 0 10,814
MASTERCARD INCORPORATED CL A 57636Q104 3,934 7 SH OTR 1 0 0 7
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9,664 119 SH SOLE 0 0 0 119
JOHNSON CTLS INTL PLC SHS G51502105 164,556 1,558 SH OTR 0 0 0 1,558
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,263 27 SH OTR 7 0 0 27
DTE ENERGY CO COM 233331107 56,560 427 SH OTR 57 0 0 427
ARISTA NETWORKS INC COM SHS 040413205 23,531 230 SH OTR 22 0 0 230
ISHARES TR MSCI ACWI EXUS 46435G847 11,934 338 SH OTR 2 0 0 338
IQVIA HLDGS INC COM 46266C105 5,988 38 SH OTR 26 0 0 38
NIKE INC CL B 654106103 283,330 3,988 SH OTR 55 0 0 3,988
INTERNATIONAL PAPER CO COM 460146103 1,422,811 30,382 SH OTR 0 0 0 30,382
ELECTRONIC ARTS INC COM 285512109 8,145 51 SH OTR 31 0 0 51
CISCO SYS INC COM 17275R102 11,435 165 SH OTR 19 0 0 165
AGILENT TECHNOLOGIES INC COM 00846U101 179,485 1,521 SH OTR 32 0 0 1,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,057,521 2,177 SH OTR 53 0 0 2,177
BANKUNITED INC COM 06652K103 56,865 1,598 SH SOLE 0 0 0 1,598
INTERNATIONAL PAPER CO COM 460146103 62,940 1,344 SH OTR 53 0 0 1,344
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11,243 423 SH OTR 12 0 0 423
THE CIGNA GROUP COM 125523100 3,636 11 SH OTR 31 0 0 11
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 105,790 2,470 SH OTR 51 0 0 2,470
ISHARES TR SP SMCP600VL ETF 464287879 1,458,128 14,656 SH SOLE 0 0 0 14,656
TJX COS INC NEW COM 872540109 498,434 4,036 SH OTR 55 0 0 4,036
MARVELL TECHNOLOGY INC COM 573874104 1,935 25 SH OTR 54 0 0 25
FASTENAL CO COM 311900104 2,322 55 SH OTR 52 0 0 55
ISHARES TR EAFE GRWTH ETF 464288885 42,204 377 SH OTR 55 0 0 377
MARRIOTT INTL INC NEW CL A 571903202 1,093 4 SH OTR 10 0 0 4
CITIZENS FINL GROUP INC COM 174610105 68,020 1,520 SH OTR 57 0 0 1,520
NISOURCE INC COM 65473P105 4,962 123 SH OTR 21 0 0 123
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 506,243 5,398 SH SOLE 0 0 0 5,398
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 96,818 2,291 SH OTR 10 0 0 2,291
NRG ENERGY INC COM NEW 629377508 1,111,830 6,924 SH SOLE 0 0 0 6,924
DUKE ENERGY CORP NEW COM NEW 26441C204 78 1 SH OTR 44 0 0 1
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,886 74 SH OTR 0 0 0 74
BRISTOL-MYERS SQUIBB CO COM 110122108 61,658 1,332 SH OTR 23 0 0 1,332
REGIONS FINANCIAL CORP NEW COM 7591EP100 103,300 4,392 SH OTR 34 0 0 4,392
CISCO SYS INC COM 17275R102 126,830 1,828 SH OTR 22 0 0 1,828
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,649 29 SH OTR 17 0 0 29
GRAPHIC PACKAGING HLDG CO COM 388689101 1,938 92 SH OTR 30 0 0 92
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,456,154 54,724 SH SOLE 0 0 0 54,724
CLEVELAND-CLIFFS INC NEW COM 185899101 289 38 SH OTR 31 0 0 38
ROYAL CARIBBEAN GROUP COM V7780T103 22,233 71 SH OTR 21 0 0 71
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 400,325 5,163 SH OTR 12 0 0 5,163
AFLAC INC COM 001055102 22,674 215 SH OTR 13 0 0 215
EASTGROUP PPTYS INC COM 277276101 18,765 112 SH OTR 32 0 0 112
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,696 64 SH OTR 47 0 0 64
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34,617 661 SH OTR 30 0 0 661
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,960 48 SH OTR 0 0 0 48
MEDTRONIC PLC SHS G5960L103 4,184 48 SH OTR 56 0 0 48
AMERICAN EXPRESS CO COM 025816109 167,783 526 SH OTR 0 0 0 526
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 129,230 2,383 SH SOLE 0 0 0 2,383
ADOBE INC COM 00724F101 51,455 133 SH OTR 7 0 0 133
DELL TECHNOLOGIES INC CL C 24703L202 736 6 SH OTR 12 0 0 6
KEURIG DR PEPPER INC COM 49271V100 930,678 28,151 SH SOLE 0 0 0 28,151
TEXAS INSTRS INC COM 882508104 5,813 28 SH OTR 39 0 0 28
TEXAS INSTRS INC COM 882508104 66,231 319 SH OTR 7 0 0 319
METLIFE INC COM 59156R108 4,021 50 SH OTR 40 0 0 50
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 50,027 645 SH OTR 57 0 0 645
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,659,809 27,904 SH OTR 21 0 0 27,904
GRACO INC COM 384109104 179,604 2,089 SH OTR 28 0 0 2,089
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 27,239 565 SH OTR 53 0 0 565
BJS WHSL CLUB HLDGS INC COM 05550J101 19,733 183 SH OTR 10 0 0 183
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 16,280 691 SH OTR 10 0 0 691
REVVITY INC COM 714046109 3,192 33 SH OTR 50 0 0 33
JOHNSON CTLS INTL PLC SHS G51502105 18,167 172 SH OTR 25 0 0 172
SHERWIN WILLIAMS CO COM 824348106 28,156 82 SH OTR 23 0 0 82
FIRSTENERGY CORP COM 337932107 502,328 12,477 SH OTR 31 0 0 12,477
HUNTINGTON BANCSHARES INC COM 446150104 23,900 1,426 SH OTR 48 0 0 1,426
APPLOVIN CORP COM CL A 03831W108 9,802 28 SH OTR 30 0 0 28
NVENT ELECTRIC PLC SHS G6700G107 659 9 SH OTR 31 0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,448 28 SH OTR 52 0 0 28
WORKDAY INC CL A 98138H101 8,400 35 SH OTR 1 0 0 35
VERISIGN INC COM 92343E102 2,599 9 SH OTR 37 0 0 9
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,823 49 SH OTR 57 0 0 49
VANGUARD WORLD FD INF TECH ETF 92204A702 6,296,981 9,494 SH SOLE 0 0 0 9,494
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 885,321 17,167 SH OTR 45 0 0 17,167
TRAVELERS COMPANIES INC COM 89417E109 859 3 SH OTR 4 0 0 3
LAZARD INC COM 52110M109 153,440 3,198 SH OTR 52 0 0 3,198
WATSCO INC COM 942622200 155,468 352 SH OTR 18 0 0 352
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,003 434 SH OTR 17 0 0 434
PPL CORP COM 69351T106 5,219 154 SH OTR 24 0 0 154
NISOURCE INC COM 65473P105 134,326 3,330 SH OTR 12 0 0 3,330
GENUINE PARTS CO COM 372460105 8,613 71 SH OTR 23 0 0 71
CENCORA INC COM 03073E105 66,086 220 SH OTR 20 0 0 220
TOLL BROTHERS INC COM 889478103 5,707 50 SH OTR 7 0 0 50
PALO ALTO NETWORKS INC COM 697435105 6,958 34 SH OTR 9 0 0 34
ILLUMINA INC COM 452327109 65,260 684 SH OTR 30 0 0 684
ABBVIE INC COM 00287Y109 45,190 243 SH OTR 14 0 0 243
ISHARES TR EXPONENTIAL TECH 46434V381 998,599 15,304 SH SOLE 0 0 0 15,304
SOUTHERN CO COM 842587107 2,388 26 SH OTR 48 0 0 26
TRI POINTE HOMES INC COM 87265H109 83,358 2,609 SH OTR 12 0 0 2,609
STRYKER CORPORATION COM 863667101 46,684 118 SH OTR 21 0 0 118
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 33,864 523 SH OTR 14 0 0 523
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,652 90 SH OTR 34 0 0 90
STARBUCKS CORP COM 855244109 55,070 601 SH OTR 7 0 0 601
SCHWAB CHARLES CORP COM 808513105 8,485 93 SH OTR 35 0 0 93
GATX CORP COM 361448103 2,260 15 SH OTR 52 0 0 15
UBER TECHNOLOGIES INC COM 90353T100 9,684,609 103,801 SH SOLE 0 0 0 103,801
ISHARES TR CORE MSCI INTL 46435G326 9,885 130 SH OTR 25 0 0 130
COMMERCE BANCSHARES INC COM 200525103 8,579 138 SH OTR 21 0 0 138
KKR & CO INC COM 48251W104 26,010 196 SH OTR 29 0 0 196
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 44,901 828 SH SOLE 0 0 0 828
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 932,858 14,587 SH OTR 52 0 0 14,587
PIMCO ETF TR MULTISECTOR BD 72201R585 287,400 10,829 SH OTR 52 0 0 10,829
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 971 9 SH SOLE 0 0 0 9
PHILIP MORRIS INTL INC COM 718172109 711,912 3,909 SH OTR 54 0 0 3,909
PFIZER INC COM 717081103 14,665 605 SH OTR 40 0 0 605
CENCORA INC COM 03073E105 163,458 545 SH OTR 28 0 0 545
ADOBE INC COM 00724F101 8,124 21 SH OTR 44 0 0 21
QUANTA SVCS INC COM 74762E102 1,490 4 SH OTR 5 0 0 4
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 55,482 1,105 SH SOLE 0 0 0 1,105
JOHNSON CTLS INTL PLC SHS G51502105 13,203 125 SH OTR 30 0 0 125
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,646 47 SH OTR 24 0 0 47
GRAY MEDIA INC COM 389375106 806 178 SH OTR 17 0 0 178
CENTRUS ENERGY CORP CL A 15643U104 4,023,549 21,965 SH SOLE 0 0 0 21,965
ISHARES TR RUS TP200 VL ETF 464289420 106,669 1,267 SH OTR 22 0 0 1,267
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,666,131 51,338 SH SOLE 0 0 0 51,338
FIRST INDL RLTY TR INC COM 32054K103 1,059 22 SH OTR 43 0 0 22
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49,644 625 SH OTR 57 0 0 625
T-MOBILE US INC COM 872590104 90,800 381 SH OTR 25 0 0 381
THERMO FISHER SCIENTIFIC INC COM 883556102 325,153 802 SH OTR 25 0 0 802
SYSCO CORP COM 871829107 1,409,782 18,613 SH SOLE 0 0 0 18,613
ISHARES TR RUS 2000 GRW ETF 464287648 1,344,177 4,702 SH OTR 52 0 0 4,702
KIMBERLY-CLARK CORP COM 494368103 106,253 824 SH OTR 27 0 0 824
PRICE T ROWE GROUP INC COM 74144T108 21,423 222 SH OTR 4 0 0 222
EASTERN BANKSHARES INC COM 27627N105 321 21 SH OTR 27 0 0 21
US BANCORP DEL COM NEW 902973304 1,946 43 SH OTR 50 0 0 43
BWX TECHNOLOGIES INC COM 05605H100 1,585 11 SH OTR 43 0 0 11
EXELON CORP COM 30161N101 717,499 16,525 SH OTR 31 0 0 16,525
ISHARES TR RESIDENTIAL MULT 464288562 47,098 572 SH OTR 0 0 0 572
TOPBUILD CORP COM 89055F103 35,288 109 SH SOLE 0 0 0 109
US BANCORP DEL COM NEW 902973304 5,475 121 SH OTR 37 0 0 121
HOME DEPOT INC COM 437076102 18,385,991 50,147 SH SOLE 0 0 0 50,147
ISHARES TR RUS MID CAP ETF 464287499 21,941 239 SH OTR 43 0 0 239
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,914 81 SH OTR 47 0 0 81
CONAGRA BRANDS INC COM 205887102 39,528 1,931 SH OTR 15 0 0 1,931
GLACIER BANCORP INC NEW COM 37637Q105 388 9 SH OTR 21 0 0 9
RESOURCES CONNECTION INC COM 76122Q105 231 43 SH OTR 55 0 0 43
GENERAL DYNAMICS CORP COM 369550108 7,000 24 SH OTR 25 0 0 24
LINCOLN ELEC HLDGS INC COM 533900106 829 4 SH OTR 31 0 0 4
ISHARES TR S&P MC 400GR ETF 464287606 5,277 58 SH OTR 4 0 0 58
NRG ENERGY INC COM NEW 629377508 3,854 24 SH OTR 8 0 0 24
NEW YORK TIMES CO CL A 650111107 448 8 SH OTR 16 0 0 8
ISHARES INC CUR HD MSCI EM 46434G509 36,776 1,222 SH OTR 0 0 0 1,222
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,723 14 SH OTR 21 0 0 14
ORGANON & CO COMMON STOCK 68622V106 2,468 255 SH OTR 0 0 0 255
COMFORT SYS USA INC COM 199908104 536 1 SH OTR 31 0 0 1
WORKDAY INC CL A 98138H101 2,284,409 9,518 SH SOLE 0 0 0 9,518
CHEVRON CORP NEW COM 166764100 489,249 3,417 SH OTR 43 0 0 3,417
ISHARES TR 3 7 YR TREAS BD 464288661 12,504 105 SH OTR 39 0 0 105
NXP SEMICONDUCTORS N V COM N6596X109 12,235 56 SH OTR 55 0 0 56
ADVANCED MICRO DEVICES INC COM 007903107 182,483 1,286 SH OTR 47 0 0 1,286
INTUIT COM 461202103 222,965 283 SH OTR 25 0 0 283
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 10,135 186 SH OTR 29 0 0 186
NORFOLK SOUTHN CORP COM 655844108 3,584 14 SH OTR 54 0 0 14
ENSTAR GROUP LIMITED SHS G3075P101 1,345 4 SH OTR 52 0 0 4
KIMBERLY-CLARK CORP COM 494368103 274,182 2,127 SH OTR 54 0 0 2,127
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 37,761 1,456 SH SOLE 0 0 0 1,456
LINDE PLC SHS G54950103 12,199 26 SH OTR 9 0 0 26
EXELON CORP COM 30161N101 68,897 1,587 SH OTR 47 0 0 1,587
SKYWORKS SOLUTIONS INC COM 83088M102 8,942 120 SH OTR 30 0 0 120
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,769 104 SH OTR 0 0 0 104
FASTENAL CO COM 311900104 31,836 758 SH OTR 0 0 0 758
CENCORA INC COM 03073E105 25,187 84 SH OTR 30 0 0 84
AMERIPRISE FINL INC COM 03076C106 2,669 5 SH OTR 41 0 0 5
EASTGROUP PPTYS INC COM 277276101 66,201 396 SH OTR 50 0 0 396
OGE ENERGY CORP COM 670837103 16,776 378 SH OTR 4 0 0 378
VERIZON COMMUNICATIONS INC COM 92343V104 119,858 2,770 SH OTR 53 0 0 2,770
NIKE INC CL B 654106103 1,869,322 26,314 SH OTR 41 0 0 26,314
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 107,245 1,677 SH OTR 20 0 0 1,677
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 27,909 538 SH OTR 19 0 0 538
VANGUARD INDEX FDS VALUE ETF 922908744 353 2 SH OTR 0 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 155 100 SH Call SOLE 0 0 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56,229 668 SH OTR 25 0 0 668
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 71,053 2,912 SH SOLE 0 0 0 2,912
ISHARES TR RUS 2000 VAL ETF 464287630 168,488 1,068 SH OTR 53 0 0 1,068
SPDR S&P 500 ETF TR TR UNIT 78462F103 257,643 417 SH OTR 5 0 0 417
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,761,289 36,066 SH SOLE 0 0 0 36,066
EAGLE MATLS INC COM 26969P108 11,924 59 SH OTR 10 0 0 59
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,418,164 68,213 SH SOLE 0 0 0 68,213
PINNACLE WEST CAP CORP COM 723484101 18,520 207 SH OTR 48 0 0 207
DELL TECHNOLOGIES INC CL C 24703L202 1,699,035 13,858 SH SOLE 0 0 0 13,858
CVS HEALTH CORP COM 126650100 6,208 90 SH OTR 24 0 0 90
GE AEROSPACE COM NEW 369604301 2,640,050 10,257 SH OTR 0 0 0 10,257
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,535 27 SH OTR 7 0 0 27
FLYWIRE CORPORATION COM VTG 302492103 60,770 5,194 SH OTR 18 0 0 5,194
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 175,063 2,258 SH OTR 54 0 0 2,258
YUM BRANDS INC COM 988498101 36,529 247 SH OTR 14 0 0 247
TRIMAS CORP COM NEW 896215209 744 26 SH OTR 50 0 0 26
OLD NATL BANCORP IND COM 680033107 3,222 151 SH OTR 38 0 0 151
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 8,642,618 269,997 SH SOLE 0 0 0 269,997
APPLIED MATLS INC COM 038222105 1,098 6 SH OTR 45 0 0 6
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6,908,253 75,311 SH SOLE 0 0 0 75,311
TYSON FOODS INC CL A 902494103 8,503 152 SH OTR 56 0 0 152
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,354,682 32,549 SH OTR 43 0 0 32,549
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,469 261 SH SOLE 0 0 0 261
TESLA INC COM 88160R101 1,475,224 4,644 SH OTR 52 0 0 4,644
BLACKROCK INC COM 09290D101 190,032 181 SH OTR 0 0 0 181
UNION PAC CORP COM 907818108 107,765 468 SH OTR 30 0 0 468
WILEY JOHN & SONS INC CL A 968223206 8,900 199 SH OTR 20 0 0 199
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 106,764 2,370 SH OTR 14 0 0 2,370
TRI POINTE HOMES INC COM 87265H109 11,087 347 SH OTR 32 0 0 347
SKYWORKS SOLUTIONS INC COM 83088M102 252,510 3,388 SH OTR 11 0 0 3,388
AMGEN INC COM 031162100 62,543 224 SH OTR 23 0 0 224
PPL CORP COM 69351T106 63,284 1,867 SH OTR 47 0 0 1,867
FIRST HORIZON CORPORATION COM 320517105 17,850 842 SH OTR 57 0 0 842
ADVANCED MICRO DEVICES INC COM 007903107 24,691 174 SH OTR 40 0 0 174
CUMMINS INC COM 231021106 2,293 7 SH OTR 54 0 0 7
FIRST HORIZON CORPORATION COM 320517105 11,003 519 SH OTR 15 0 0 519
ABBOTT LABS COM 002824100 524,807 3,859 SH OTR 0 0 0 3,859
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 25,120 679 SH SOLE 0 0 0 679
TOLL BROTHERS INC COM 889478103 12,102 106 SH OTR 5 0 0 106
OMNICOM GROUP INC COM 681919106 26,186 364 SH OTR 48 0 0 364
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 52,689,614 1,265,969 SH SOLE 0 0 0 1,265,969
AMERIPRISE FINL INC COM 03076C106 12,276 23 SH OTR 30 0 0 23
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 697,908 7,322 SH OTR 19 0 0 7,322
TEXAS INSTRS INC COM 882508104 6,209,004 29,906 SH SOLE 0 0 0 29,906
COLGATE PALMOLIVE CO COM 194162103 1,182 13 SH OTR 10 0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 886,473 1,578 SH OTR 20 0 0 1,578
L3HARRIS TECHNOLOGIES INC COM 502431109 2,508 10 SH OTR 26 0 0 10
MICROSOFT CORP COM 594918104 2,272,169 4,568 SH OTR 17 0 0 4,568
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,496 25 SH OTR 33 0 0 25
FIRST HORIZON CORPORATION COM 320517105 38,051 1,795 SH OTR 0 0 0 1,795
ZOETIS INC CL A 98978V103 3,899 25 SH OTR 15 0 0 25
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,540 382 SH OTR 44 0 0 382
APTARGROUP INC COM 038336103 100,741 644 SH OTR 54 0 0 644
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,707 72 SH OTR 21 0 0 72
UNITED THERAPEUTICS CORP DEL COM 91307C102 287 1 SH OTR 31 0 0 1
CLOUDFLARE INC CL A COM 18915M107 180,553 922 SH SOLE 0 0 0 922
ISHARES TR U S EQUITY FACTR 46434V282 20,842 325 SH SOLE 0 0 0 325
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,853 53 SH OTR 40 0 0 53
MARATHON PETE CORP COM 56585A102 1,163 7 SH OTR 52 0 0 7
PALO ALTO NETWORKS INC COM 697435105 50,751 248 SH OTR 55 0 0 248
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 5,325 128 SH OTR 10 0 0 128
PRIMERICA INC COM 74164M108 1,642 6 SH OTR 17 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 37,036 261 SH OTR 14 0 0 261
ALLIANT ENERGY CORP COM 018802108 5,410 89 SH OTR 22 0 0 89
REGIONS FINANCIAL CORP NEW COM 7591EP100 568,329 24,164 SH OTR 21 0 0 24,164
COMMERCIAL METALS CO COM 201723103 791 16 SH OTR 32 0 0 16
VANGUARD INDEX FDS TOTAL STK MKT 922908769 286 1 SH OTR 10 0 0 1
AT&T INC COM 00206R102 6,685 231 SH OTR 9 0 0 231
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 310,176 12,573 SH SOLE 0 0 0 12,573
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,936 45 SH OTR 25 0 0 45
MCDONALDS CORP COM 580135101 921,037 3,152 SH OTR 31 0 0 3,152
ISHARES TR MSCI EAFE MIN VL 46429B689 3,699 44 SH OTR 4 0 0 44
APPLOVIN CORP COM CL A 03831W108 24,156 69 SH OTR 5 0 0 69
CME GROUP INC COM 12572Q105 2,205 8 SH OTR 26 0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 766,856 7,863 SH SOLE 0 0 0 7,863
FIRSTENERGY CORP COM 337932107 548,469 13,623 SH OTR 2 0 0 13,623
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 165,730 1,908 SH OTR 57 0 0 1,908
COMMERCE BANCSHARES INC COM 200525103 6,404 103 SH OTR 7 0 0 103
TD SYNNEX CORPORATION COM 87162W100 543 4 SH OTR 10 0 0 4
QUALCOMM INC COM 747525103 1,126,104 7,071 SH OTR 10 0 0 7,071
GLOBAL X FDS GLOBAL X COPPER 37954Y830 19,845 441 SH SOLE 0 0 0 441
MICROSOFT CORP COM 594918104 25,865 52 SH OTR 8 0 0 52
CONAGRA BRANDS INC COM 205887102 9,333 456 SH OTR 33 0 0 456
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31,028 500 SH OTR 10 0 0 500
GLOBAL NET LEASE INC COM NEW 379378201 6,901 914 SH OTR 40 0 0 914
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 552,279 5,457 SH OTR 15 0 0 5,457
CONSOLIDATED EDISON INC COM 209115104 47,767 476 SH OTR 26 0 0 476
COMERICA INC COM 200340107 20,712 347 SH OTR 5 0 0 347
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 30,301 1,140 SH OTR 17 0 0 1,140
VANECK ETF TRUST RETAIL ETF 92189F684 345,826 1,449 SH SOLE 0 0 0 1,449
NVIDIA CORPORATION COM 67066G104 349,948 2,215 SH OTR 49 0 0 2,215
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 16,950 354 SH OTR 54 0 0 354
RTX CORPORATION COM 75513E101 2,044 14 SH OTR 9 0 0 14
KELLANOVA COM 487836108 54,239 682 SH OTR 0 0 0 682
VANECK ETF TRUST DIGI TRANSFRM 92189H821 3,906 236 SH SOLE 0 0 0 236
VERTEX PHARMACEUTICALS INC COM 92532F100 24,486 55 SH OTR 40 0 0 55
OMNICOM GROUP INC COM 681919106 99,853 1,388 SH OTR 30 0 0 1,388
STAG INDL INC COM 85254J102 2,322 64 SH OTR 40 0 0 64
UGI CORP NEW COM 902681105 11,108 305 SH OTR 22 0 0 305
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,885,430 97,844 SH SOLE 0 0 0 97,844
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,907 53 SH OTR 2 0 0 53
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 54,714 886 SH SOLE 0 0 0 886
LAMB WESTON HLDGS INC COM 513272104 415 8 SH OTR 55 0 0 8
HIMS & HERS HEALTH INC COM CL A 433000106 349 7 SH OTR 27 0 0 7
ABBOTT LABS COM 002824100 2,584 19 SH OTR 14 0 0 19
AGILENT TECHNOLOGIES INC COM 00846U101 5,546 47 SH OTR 13 0 0 47
AMETEK INC COM 031100100 11,400 63 SH OTR 23 0 0 63
ABBVIE INC COM 00287Y109 109,437 590 SH OTR 18 0 0 590
MUELLER INDS INC COM 624756102 8,081 102 SH OTR 2 0 0 102
PINNACLE WEST CAP CORP COM 723484101 497,632 5,562 SH OTR 2 0 0 5,562
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3,343 143 SH OTR 32 0 0 143
PRIMERICA INC COM 74164M108 20,593 75 SH OTR 44 0 0 75
AMERIPRISE FINL INC COM 03076C106 791,773 1,483 SH SOLE 0 0 0 1,483
SPROUTS FMRS MKT INC COM 85208M102 988 6 SH OTR 29 0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 36,305 83 SH OTR 54 0 0 83
DELL TECHNOLOGIES INC CL C 24703L202 368 3 SH OTR 17 0 0 3
PARKER-HANNIFIN CORP COM 701094104 2,794 4 SH OTR 41 0 0 4
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 655,335 6,476 SH OTR 18 0 0 6,476
ALPHABET INC CAP STK CL A 02079K305 5,602,933 31,793 SH OTR 52 0 0 31,793
ISHARES TR JPMORGAN USD EMG 464288281 174,218 1,881 SH OTR 56 0 0 1,881
NISOURCE INC COM 65473P105 191,737 4,753 SH OTR 5 0 0 4,753
VANGUARD WORLD FD INF TECH ETF 92204A702 133,252 201 SH OTR 8 0 0 201
INTERNATIONAL BUSINESS MACHS COM 459200101 170,904 580 SH OTR 27 0 0 580
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,464,198 16,855 SH OTR 21 0 0 16,855
VERISIGN INC COM 92343E102 1,444 5 SH OTR 4 0 0 5
JPMORGAN CHASE & CO. COM 46625H100 1,225,461 4,227 SH OTR 43 0 0 4,227
ADOBE INC COM 00724F101 29,403 76 SH OTR 56 0 0 76
HALLIBURTON CO COM 406216101 6,583 323 SH OTR 23 0 0 323
CINCINNATI FINL CORP COM 172062101 11,298 76 SH OTR 33 0 0 76
SYNOPSYS INC COM 871607107 31,629 62 SH OTR 5 0 0 62
EXXON MOBIL CORP COM 30231G102 3,677,924 34,118 SH OTR 41 0 0 34,118
GATX CORP COM 361448103 2,918 19 SH OTR 17 0 0 19
AMERICAN ELEC PWR CO INC COM 025537101 76,471 737 SH OTR 57 0 0 737
UNITEDHEALTH GROUP INC COM 91324P102 169,099 542 SH OTR 23 0 0 542
ARM HOLDINGS PLC SPONSORED ADS 042068205 219,237 1,355 SH SOLE 0 0 0 1,355
REAVES UTIL INCOME FD COM SH BEN INT 756158101 607,914 16,802 SH SOLE 0 0 0 16,802
SPOTIFY TECHNOLOGY S A SHS L8681T102 459,176 598 SH SOLE 0 0 0 598
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 105,958 2,352 SH OTR 35 0 0 2,352
PDD HOLDINGS INC SPONSORED ADS 722304102 209 2 SH OTR 50 0 0 2
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 56,669 770 SH SOLE 0 0 0 770
US BANCORP DEL COM NEW 902973304 305,754 6,757 SH OTR 17 0 0 6,757
ISHARES INC MSCI EURZONE ETF 464286608 88,343 1,486 SH SOLE 0 0 0 1,486
CLEVELAND-CLIFFS INC NEW COM 185899101 175 23 SH OTR 26 0 0 23
UNUM GROUP COM 91529Y106 17 0 SH OTR 33 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 182,757 1,943 SH OTR 27 0 0 1,943
GLOBAL X FDS GLOBX SUPDV US 37950E291 17,520,825 996,634 SH SOLE 0 0 0 996,634
CATERPILLAR INC COM 149123101 4,659 12 SH OTR 15 0 0 12
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 32,166 987 SH OTR 16 0 0 987
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 858 11 SH OTR 17 0 0 11
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100,786 398 SH OTR 30 0 0 398
SYNOPSYS INC COM 871607107 92,282 180 SH OTR 20 0 0 180
INTEL CORP COM 458140100 124,208 5,545 SH OTR 10 0 0 5,545
CHARTER COMMUNICATIONS INC N CL A 16119P108 79,309 194 SH OTR 12 0 0 194
COSTCO WHSL CORP NEW COM 22160K105 839,687 848 SH OTR 27 0 0 848
ARISTA NETWORKS INC COM SHS 040413205 15,960 156 SH OTR 32 0 0 156
DIAGEO PLC SPON ADR NEW 25243Q205 489,274 4,852 SH SOLE 0 0 0 4,852
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 1,155,962 42,452 SH SOLE 0 0 0 42,452
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 5,115 230 SH SOLE 0 0 0 230
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,463 33 SH OTR 28 0 0 33
FLAGSTAR FINANCIAL INC COM NEW 649445400 4,675 441 SH OTR 20 0 0 441
AMAZON COM INC COM 023135106 110,573 504 SH OTR 33 0 0 504
HONEYWELL INTL INC COM 438516106 5,123 22 SH OTR 9 0 0 22
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 6,096 249 SH SOLE 0 0 0 249
ISHARES TR RUS MD CP GR ETF 464287481 10,540 76 SH OTR 26 0 0 76
EATON CORP PLC SHS G29183103 54,619 153 SH OTR 21 0 0 153
MCDONALDS CORP COM 580135101 2,018,368 6,908 SH OTR 21 0 0 6,908
PHILIP MORRIS INTL INC COM 718172109 38,216 210 SH OTR 14 0 0 210
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,293 100 SH OTR 7 0 0 100
EDISON INTL COM 281020107 1,961 38 SH OTR 30 0 0 38
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,518,100 191,419 SH SOLE 0 0 0 191,419
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 474 9 SH OTR 1 0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 9,395 86 SH OTR 11 0 0 86
SELECT SECTOR SPDR TR INDL 81369Y704 284,083 1,926 SH OTR 48 0 0 1,926
ECOLAB INC COM 278865100 20,208 75 SH OTR 0 0 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 6,018 51 SH OTR 57 0 0 51
EDISON INTL COM 281020107 194,875 3,777 SH OTR 20 0 0 3,777
CITIZENS FINL GROUP INC COM 174610105 71,392 1,595 SH OTR 32 0 0 1,595
WORLD GOLD TR SPDR GLD MINIS 98149E303 498,935 7,615 SH OTR 0 0 0 7,615
AMERICAN TOWER CORP NEW COM 03027X100 663 3 SH OTR 8 0 0 3
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,296 68 SH OTR 44 0 0 68
ADOBE INC COM 00724F101 49,521 128 SH OTR 50 0 0 128
CONAGRA BRANDS INC COM 205887102 419,745 20,505 SH OTR 21 0 0 20,505
CHEVRON CORP NEW COM 166764100 61,285 428 SH OTR 49 0 0 428
REGIONS FINANCIAL CORP NEW COM 7591EP100 323,058 13,735 SH OTR 26 0 0 13,735
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 10,379 441 SH OTR 55 0 0 441
AMGEN INC COM 031162100 14,025 50 SH OTR 14 0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 275,834 3,252 SH OTR 12 0 0 3,252
AKAMAI TECHNOLOGIES INC COM 00971T101 1,595 20 SH OTR 55 0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 15,147 242 SH OTR 48 0 0 242
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,475 6 SH OTR 45 0 0 6
WHIRLPOOL CORP COM 963320106 761 8 SH OTR 0 0 0 8
EXXON MOBIL CORP COM 30231G102 641,496 5,951 SH OTR 7 0 0 5,951
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 5,778 310 SH SOLE 0 0 0 310
ENSTAR GROUP LIMITED SHS G3075P101 1,009 3 SH OTR 31 0 0 3
BROADCOM INC COM 11135F101 28,943 105 SH OTR 34 0 0 105
TJX COS INC NEW COM 872540109 201,536 1,632 SH OTR 17 0 0 1,632
GENERAL MLS INC COM 370334104 466,549 9,005 SH OTR 12 0 0 9,005
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 10,589 189 SH OTR 48 0 0 189
GENUINE PARTS CO COM 372460105 1,583,096 13,050 SH OTR 5 0 0 13,050
SMUCKER J M CO COM NEW 832696405 2,946 30 SH OTR 39 0 0 30
EOG RES INC COM 26875P101 1,555 13 SH OTR 10 0 0 13
HOME DEPOT INC COM 437076102 242,904 663 SH OTR 47 0 0 663
REPUBLIC SVCS INC COM 760759100 14,057 57 SH OTR 0 0 0 57
TARGET CORP COM 87612E106 38 0 SH OTR 5 0 0 0
PACKAGING CORP AMER COM 695156109 47,113 250 SH OTR 54 0 0 250
ISHARES TR CORE MSCI TOTAL 46432F834 58,060 751 SH OTR 22 0 0 751
TOTALENERGIES SE SPONSORED ADS 89151E109 11,664 190 SH OTR 22 0 0 190
VANGUARD WORLD FD INF TECH ETF 92204A702 36 0 SH OTR 0 0 0 0
IQVIA HLDGS INC COM 46266C105 5,358 34 SH OTR 56 0 0 34
JETBLUE AWYS CORP COM 477143101 1,819 430 SH OTR 44 0 0 430
NVIDIA CORPORATION COM 67066G104 413,191 2,615 SH OTR 14 0 0 2,615
SPDR GOLD TR GOLD SHS 78463V107 254,533 835 SH OTR 30 0 0 835
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 106,616 2,966 SH OTR 35 0 0 2,966
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 67 1 SH OTR 0 0 0 1
LINDE PLC SHS G54950103 32,026 68 SH OTR 6 0 0 68
SERVICENOW INC COM 81762P102 7,197 7 SH OTR 35 0 0 7
WARNER BROS DISCOVERY INC COM SER A 934423104 1,180 103 SH OTR 10 0 0 103
AMAZON COM INC COM 023135106 2,751,809 12,543 SH OTR 28 0 0 12,543
CUMMINS INC COM 231021106 983 3 SH OTR 52 0 0 3
SSR MINING IN COM 784730103 53,011 4,161 SH OTR 18 0 0 4,161
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,194 27 SH OTR 43 0 0 27
DOW INC COM 260557103 24,256 916 SH OTR 17 0 0 916
COINBASE GLOBAL INC COM CL A 19260Q107 4,556 13 SH OTR 55 0 0 13
SMURFIT WESTROCK PLC SHS G8267P108 1,335,311 30,946 SH OTR 0 0 0 30,946
APA CORPORATION COM 03743Q108 1,701 93 SH OTR 14 0 0 93
DOLLAR GEN CORP NEW COM 256677105 22,876 200 SH OTR 47 0 0 200
IQVIA HLDGS INC COM 46266C105 2,521 16 SH OTR 41 0 0 16
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4,688 67 SH SOLE 0 0 0 67
MARATHON PETE CORP COM 56585A102 2,492 15 SH OTR 10 0 0 15
COPART INC COM 217204106 2,993 61 SH OTR 9 0 0 61
INTERNATIONAL PAPER CO COM 460146103 193,178 4,125 SH OTR 10 0 0 4,125
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,196,386 52,220 SH SOLE 0 0 0 52,220
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,637,447 33,180 SH OTR 0 0 0 33,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 59 1 SH OTR 25 0 0 1
NVIDIA CORPORATION COM 67066G104 152,155 963 SH OTR 33 0 0 963
FIRSTENERGY CORP COM 337932107 9,764 243 SH OTR 33 0 0 243
ISHARES TR MSCI USA QLT FCT 46432F339 7,496 41 SH OTR 56 0 0 41
BANK AMERICA CORP COM 060505104 326,940 6,909 SH OTR 55 0 0 6,909
ISHARES TR GLOBAL REIT ETF 46434V647 735,610 29,782 SH SOLE 0 0 0 29,782
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,190 43 SH OTR 0 0 0 43
NEWMONT CORP COM 651639106 2,330 40 SH OTR 3 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 185,123 1,358 SH OTR 48 0 0 1,358
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 146,855 2,933 SH OTR 53 0 0 2,933
CENTERPOINT ENERGY INC COM 15189T107 275,896 7,509 SH OTR 20 0 0 7,509
TTEC HLDGS INC COM 89854H102 774 161 SH OTR 7 0 0 161
OGE ENERGY CORP COM 670837103 148,347 3,343 SH OTR 52 0 0 3,343
TRANE TECHNOLOGIES PLC SHS G8994E103 72,173 165 SH OTR 49 0 0 165
JPMORGAN CHASE & CO. COM 46625H100 467,625 1,613 SH OTR 54 0 0 1,613
VERISIGN INC COM 92343E102 61,827 214 SH OTR 20 0 0 214
EXPEDITORS INTL WASH INC COM 302130109 16,566 145 SH OTR 55 0 0 145
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 53,142 831 SH OTR 7 0 0 831
BOOKING HOLDINGS INC COM 09857L108 232,160 40 SH OTR 25 0 0 40
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,243,843 24,120 SH OTR 12 0 0 24,120
COSTCO WHSL CORP NEW COM 22160K105 129,682 131 SH OTR 30 0 0 131
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6,592 281 SH OTR 16 0 0 281
EBAY INC. COM 278642103 94,490 1,269 SH OTR 31 0 0 1,269
AFLAC INC COM 001055102 10,478,730 99,362 SH SOLE 0 0 0 99,362
GRACO INC COM 384109104 8,958 104 SH OTR 48 0 0 104
BRIDGEWATER BANCSHARES INC COM 108621103 23,960 1,506 SH OTR 53 0 0 1,506
INTERNATIONAL BUSINESS MACHS COM 459200101 5,306 18 SH OTR 24 0 0 18
TEMPUS AI INC CL A 88023B103 287,010 4,517 SH SOLE 0 0 0 4,517
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,900 27 SH OTR 20 0 0 27
CENTENE CORP DEL COM 15135B101 4,831 89 SH OTR 30 0 0 89
FORTINET INC COM 34959E109 5,392 51 SH OTR 56 0 0 51
CROWDSTRIKE HLDGS INC CL A 22788C105 9,677 19 SH OTR 23 0 0 19
WISDOMTREE TR WSDM EMKTBD FD 97717X784 6,594 100 SH OTR 53 0 0 100
SAIA INC COM 78709Y105 7,672 28 SH OTR 10 0 0 28
WILLIAMS COS INC COM 969457100 539,156 8,584 SH SOLE 0 0 0 8,584
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 103,341,435 1,021,160 SH SOLE 0 0 0 1,021,160
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 31,386 576 SH OTR 17 0 0 576
WISDOMTREE TR INTL QULTY DIV 97717X131 11,654 294 SH OTR 5 0 0 294
CARMAX INC COM 143130102 267,272 3,977 SH SOLE 0 0 0 3,977
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 8,995 276 SH OTR 15 0 0 276
IDEXX LABS INC COM 45168D104 70,797 132 SH OTR 0 0 0 132
BLACKROCK INC COM 09290D101 4,197 4 SH OTR 10 0 0 4
DISNEY WALT CO COM 254687106 868,793 7,006 SH OTR 52 0 0 7,006
BORGWARNER INC COM 099724106 2,559,309 76,443 SH OTR 5 0 0 76,443
TENET HEALTHCARE CORP COM NEW 88033G407 528 3 SH OTR 16 0 0 3
CMS ENERGY CORP COM 125896100 289,912 4,185 SH OTR 11 0 0 4,185
META PLATFORMS INC CL A 30303M102 40,595 55 SH OTR 3 0 0 55
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,872 46 SH OTR 37 0 0 46
UNION PAC CORP COM 907818108 230 1 SH OTR 16 0 0 1
ISHARES TR US TREAS BD ETF 46429B267 4,092,998 178,111 SH OTR 0 0 0 178,111
RYDER SYS INC COM 783549108 3,816 24 SH OTR 35 0 0 24
BOOKING HOLDINGS INC COM 09857L108 11,578 2 SH OTR 2 0 0 2
SMURFIT WESTROCK PLC SHS G8267P108 8,064 187 SH OTR 18 0 0 187
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 191,568 684 SH SOLE 0 0 0 684
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8,374 201 SH OTR 24 0 0 201
ELI LILLY & CO COM 532457108 664,369 852 SH OTR 55 0 0 852
PROGRESSIVE CORP COM 743315103 2,402 9 SH OTR 48 0 0 9
HOPE BANCORP INC COM 43940T109 515 48 SH OTR 50 0 0 48
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,569 107 SH OTR 18 0 0 107
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,161 143 SH OTR 47 0 0 143
ARCH CAP GROUP LTD ORD G0450A105 2,185 24 SH OTR 55 0 0 24
IDEX CORP COM 45167R104 49,511 282 SH OTR 23 0 0 282
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,173 110 SH OTR 55 0 0 110
PROCTER AND GAMBLE CO COM 742718109 316,250 1,985 SH OTR 23 0 0 1,985
INTERFACE INC COM 458665304 8,498 406 SH OTR 23 0 0 406
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 39,098 847 SH OTR 25 0 0 847
VOYA FINANCIAL INC COM 929089100 2,995 42 SH OTR 0 0 0 42
APPLOVIN CORP COM CL A 03831W108 2,801 8 SH OTR 9 0 0 8
CAPITOL SER TR STERLING CAP ENH 14064D444 682 27 SH OTR 5 0 0 27
BEST BUY INC COM 086516101 379,482 5,653 SH OTR 21 0 0 5,653
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 114,289 3,529 SH SOLE 0 0 0 3,529
FTAI AVIATION LTD SHS G3730V105 460 4 SH OTR 31 0 0 4
CASEYS GEN STORES INC COM 147528103 568,398 1,114 SH SOLE 0 0 0 1,114
VANGUARD INDEX FDS VALUE ETF 922908744 36,408 206 SH OTR 22 0 0 206
AIR PRODS & CHEMS INC COM 009158106 3,385 12 SH OTR 33 0 0 12
SONOCO PRODS CO COM 835495102 523 12 SH OTR 11 0 0 12
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 103,261 1,840 SH OTR 15 0 0 1,840
ILLINOIS TOOL WKS INC COM 452308109 26,421 107 SH OTR 25 0 0 107
AGILENT TECHNOLOGIES INC COM 00846U101 136,735 1,159 SH OTR 7 0 0 1,159
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30,420 1,200 SH OTR 0 0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,771 26 SH OTR 54 0 0 26
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 44,864 1,355 SH OTR 55 0 0 1,355
DISNEY WALT CO COM 254687106 1,488,120 12,000 SH OTR 10 0 0 12,000
ISHARES TR CORE LT USDB ETF 464289479 94,954 1,921 SH OTR 14 0 0 1,921
VERTIV HOLDINGS CO COM CL A 92537N108 119 1 SH OTR 5 0 0 1
CHEVRON CORP NEW COM 166764100 9,021 63 SH OTR 9 0 0 63
MARSH & MCLENNAN COS INC COM 571748102 5,945 27 SH OTR 5 0 0 27
EBAY INC. COM 278642103 47,520 638 SH OTR 29 0 0 638
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272,726 3,106 SH OTR 28 0 0 3,106
AMERIPRISE FINL INC COM 03076C106 84,628 159 SH OTR 25 0 0 159
FLOWERS FOODS INC COM 343498101 511 32 SH OTR 31 0 0 32
PHILIP MORRIS INTL INC COM 718172109 37,210 204 SH OTR 48 0 0 204
CASELLA WASTE SYS INC CL A 147448104 346 3 SH OTR 55 0 0 3
DISNEY WALT CO COM 254687106 1,240 10 SH OTR 39 0 0 10
CUMMINS INC COM 231021106 4,905,994 14,980 SH SOLE 0 0 0 14,980
TTEC HLDGS INC COM 89854H102 1,635 340 SH OTR 2 0 0 340
NEXTERA ENERGY INC COM 65339F101 289,690 4,173 SH OTR 31 0 0 4,173
ARISTA NETWORKS INC COM SHS 040413205 32,228 315 SH OTR 27 0 0 315
QUEST DIAGNOSTICS INC COM 74834L100 5,928 33 SH OTR 22 0 0 33
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,247 143 SH OTR 1 0 0 143
UFP INDUSTRIES INC COM 90278Q108 596 6 SH OTR 31 0 0 6
HONEYWELL INTL INC COM 438516106 122,961 528 SH OTR 26 0 0 528
PROLOGIS INC. COM 74340W103 13,124 125 SH OTR 33 0 0 125
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16,500 464 SH OTR 17 0 0 464
ISHARES TR HDG MSCI EAFE 46434V803 11,115 293 SH OTR 2 0 0 293
MUELLER INDS INC COM 624756102 7,311 92 SH OTR 7 0 0 92
WALMART INC COM 931142103 39,405 403 SH OTR 53 0 0 403
BP PLC SPONSORED ADR 055622104 576,771 19,271 SH SOLE 0 0 0 19,271
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,868 82 SH OTR 54 0 0 82
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 85,077 2,276 SH SOLE 0 0 0 2,276
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 31,633 1,031 SH OTR 21 0 0 1,031
ISHARES TR CORE 40/60 MODER 464289875 4,790,239 104,045 SH SOLE 0 0 0 104,045
HONEYWELL INTL INC COM 438516106 699 3 SH OTR 45 0 0 3
BLOCK H & R INC COM 093671105 27,939 509 SH OTR 0 0 0 509
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,317,433 76,767 SH OTR 41 0 0 76,767
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 736,480 15,021 SH SOLE 0 0 0 15,021
KINDER MORGAN INC DEL COM 49456B101 27,648 940 SH OTR 2 0 0 940
CENTENE CORP DEL COM 15135B101 53 1 SH OTR 4 0 0 1
SAIA INC COM 78709Y105 1,096 4 SH OTR 28 0 0 4
CENTERPOINT ENERGY INC COM 15189T107 132,044 3,594 SH OTR 17 0 0 3,594
WATSCO INC COM 942622200 442 1 SH OTR 11 0 0 1
CLAROS MTG TR INC COMMON STOCK 18270D106 197 69 SH OTR 27 0 0 69
SMURFIT WESTROCK PLC SHS G8267P108 57,390 1,330 SH OTR 57 0 0 1,330
INDEPENDENCE RLTY TR INC COM 45378A106 839 47 SH OTR 52 0 0 47
AMERICAN EXPRESS CO COM 025816109 65,391 205 SH OTR 54 0 0 205
COMCAST CORP NEW CL A 20030N101 148,278 4,155 SH OTR 28 0 0 4,155
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 98,890 3,720 SH OTR 55 0 0 3,720
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,079 31 SH OTR 2 0 0 31
CVS HEALTH CORP COM 126650100 158,585 2,299 SH OTR 52 0 0 2,299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,546 139 SH OTR 22 0 0 139
AMDOCS LTD SHS G02602103 2,737 30 SH OTR 25 0 0 30
APPLE INC COM 037833100 1,247,712 6,081 SH OTR 22 0 0 6,081
VANECK ETF TRUST COMMODITY STGY 92189H771 12,751 250 SH SOLE 0 0 0 250
NVIDIA CORPORATION COM 67066G104 362,745 2,296 SH OTR 35 0 0 2,296
ROCKET LAB CORP COM 773121108 10,016 280 SH OTR 25 0 0 280
MUELLER WTR PRODS INC COM SER A 624758108 290 12 SH OTR 55 0 0 12
COMMERCE BANCSHARES INC COM 200525103 5,098 82 SH OTR 55 0 0 82
PRUDENTIAL FINL INC COM 744320102 42,836 399 SH OTR 45 0 0 399
BORGWARNER INC COM 099724106 90,466 2,702 SH OTR 48 0 0 2,702
ISHARES TR CMBS ETF 46429B366 1,596,319 32,765 SH OTR 0 0 0 32,765
EASTGROUP PPTYS INC COM 277276101 129,184 773 SH OTR 30 0 0 773
REPUBLIC SVCS INC COM 760759100 13,175 53 SH OTR 55 0 0 53
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 14,519 276 SH OTR 19 0 0 276
PPL CORP COM 69351T106 106,583 3,145 SH OTR 27 0 0 3,145
AMERIPRISE FINL INC COM 03076C106 534 1 SH OTR 26 0 0 1
NEXTERA ENERGY INC COM 65339F101 4,319 62 SH OTR 18 0 0 62
SCHLUMBERGER LTD COM STK 806857108 14,804 438 SH OTR 55 0 0 438
EVERSOURCE ENERGY COM 30040W108 5,599 88 SH OTR 9 0 0 88
BLOCK H & R INC COM 093671105 933 17 SH OTR 35 0 0 17
FIFTH THIRD BANCORP COM 316773100 142,570 3,466 SH OTR 44 0 0 3,466
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,809 101 SH OTR 56 0 0 101
EASTGROUP PPTYS INC COM 277276101 111,302 666 SH OTR 31 0 0 666
AT&T INC COM 00206R102 5,551,624 191,832 SH OTR 0 0 0 191,832
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,094,086 13,774 SH OTR 18 0 0 13,774
MASCO CORP COM 574599106 794,254 12,341 SH OTR 52 0 0 12,341
SCHWAB CHARLES CORP COM 808513105 1,369 15 SH OTR 28 0 0 15
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 416 10 SH OTR 21 0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 19,344 176 SH OTR 20 0 0 176
DT MIDSTREAM INC COMMON STOCK 23345M107 5,386 49 SH OTR 23 0 0 49
FEDERAL SIGNAL CORP COM 313855108 25,009 235 SH OTR 53 0 0 235
MAXIMUS INC COM 577933104 78,830 1,123 SH SOLE 0 0 0 1,123
RYDER SYS INC COM 783549108 17,524 110 SH OTR 32 0 0 110
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179,403 16,119 SH SOLE 0 0 0 16,119
AMEREN CORP COM 023608102 15,270 159 SH OTR 26 0 0 159
METLIFE INC COM 59156R108 120,217 1,495 SH OTR 43 0 0 1,495
KRAFT HEINZ CO COM 500754106 23 1 SH OTR 5 0 0 1
CAPITAL ONE FINL CORP COM 14040H105 1,064 5 SH OTR 2 0 0 5
UNITED RENTALS INC COM 911363109 12,808 17 SH OTR 56 0 0 17
RELIANCE INC COM 759509102 2,197 7 SH OTR 21 0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 219,810 2,767 SH OTR 11 0 0 2,767
ONEOK INC NEW COM 682680103 51,427 630 SH OTR 57 0 0 630
JPMORGAN CHASE & CO. COM 46625H100 2,961,095 10,214 SH OTR 2 0 0 10,214
INTEL CORP COM 458140100 37,487 1,674 SH OTR 37 0 0 1,674
MICRON TECHNOLOGY INC COM 595112103 101 1 SH OTR 4 0 0 1
EXXON MOBIL CORP COM 30231G102 155,983 1,447 SH OTR 57 0 0 1,447
CATERPILLAR INC COM 149123101 314,146 809 SH OTR 0 0 0 809
NEWMONT CORP COM 651639106 61,007 1,047 SH OTR 28 0 0 1,047
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 15 1 SH SOLE 0 0 0 1
ISHARES TR CORE LT USDB ETF 464289479 1,371,901 27,760 SH OTR 18 0 0 27,760
HOWMET AEROSPACE INC COM 443201108 29,222 157 SH OTR 47 0 0 157
ONEMAIN HLDGS INC COM 68268W103 44,118 774 SH OTR 54 0 0 774
GE VERNOVA INC COM 36828A101 8,466 16 SH OTR 40 0 0 16
NEWMONT CORP COM 651639106 12,409 213 SH OTR 4 0 0 213
ANALOG DEVICES INC COM 032654105 25,725 108 SH OTR 31 0 0 108
MONGODB INC CL A 60937P106 669,658 3,189 SH SOLE 0 0 0 3,189
PORCH GROUP INC COM 733245104 1,335,972 113,314 SH SOLE 0 0 0 113,314
MARVELL TECHNOLOGY INC COM 573874104 24,169 312 SH OTR 41 0 0 312
TD SYNNEX CORPORATION COM 87162W100 9,092 67 SH OTR 26 0 0 67
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13,571 258 SH OTR 3 0 0 258
RBB FD INC MOTLEY FOOL NEXT 74933W650 17 1 SH OTR 20 0 0 1
INOGEN INC COM 45780L104 4,127 587 SH OTR 0 0 0 587
FLEXSHARES TR CR SCD US BD 33939L761 841,476 17,250 SH OTR 5 0 0 17,250
ARCHER DANIELS MIDLAND CO COM 039483102 253,608 4,805 SH OTR 10 0 0 4,805
ISHARES TR RUS 2000 GRW ETF 464287648 238,979 836 SH OTR 53 0 0 836
HP INC COM 40434L105 253,839 10,378 SH OTR 55 0 0 10,378
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 8,843 325 SH SOLE 0 0 0 325
WISDOMTREE TR DYNAMIC INTL SML 97717X271 329,262 8,336 SH OTR 2 0 0 8,336
EXPAND ENERGY CORPORATION COM 165167735 13,799 118 SH OTR 5 0 0 118
AMERICAN AIRLS GROUP INC COM 02376R102 1,100 98 SH OTR 21 0 0 98
ISHARES TR MSCI ACWI EXUS 46435G847 94,349 2,669 SH SOLE 0 0 0 2,669
APPLIED MATLS INC COM 038222105 83,663 457 SH OTR 56 0 0 457
TELADOC HEALTH INC COM 87918A105 5,113 587 SH OTR 20 0 0 587
SERVICE CORP INTL COM 817565104 410,873 5,048 SH SOLE 0 0 0 5,048
MCDONALDS CORP COM 580135101 80,931 277 SH OTR 34 0 0 277
UNION PAC CORP COM 907818108 16,459 72 SH OTR 55 0 0 72
ISHARES TR RUS MID CAP ETF 464287499 460 5 SH OTR 23 0 0 5
GENERAL DYNAMICS CORP COM 369550108 8,166 28 SH OTR 21 0 0 28
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 224,373 8,154 SH SOLE 0 0 0 8,154
HOME DEPOT INC COM 437076102 224,464 612 SH OTR 48 0 0 612
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,956 275 SH OTR 5 0 0 275
MICROSOFT CORP COM 594918104 308,394 620 SH OTR 49 0 0 620
CONAGRA BRANDS INC COM 205887102 11,728 573 SH OTR 32 0 0 573
NRG ENERGY INC COM NEW 629377508 39,376 245 SH OTR 54 0 0 245
CORTEVA INC COM 22052L104 17,887 240 SH OTR 26 0 0 240
DEVON ENERGY CORP NEW COM 25179M103 2,418 76 SH OTR 26 0 0 76
NETFLIX INC COM 64110L106 144,626 108 SH OTR 37 0 0 108
MOELIS & CO CL A 60786M105 499 8 SH OTR 50 0 0 8
AFLAC INC COM 001055102 111,649 1,059 SH OTR 37 0 0 1,059
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 238,385 8,816 SH OTR 17 0 0 8,816
ILLINOIS TOOL WKS INC COM 452308109 6,676 27 SH OTR 33 0 0 27
CINTAS CORP COM 172908105 12,930 58 SH OTR 52 0 0 58
APTARGROUP INC COM 038336103 2,034 13 SH OTR 45 0 0 13
KROGER CO COM 501044101 1,219 17 SH OTR 25 0 0 17
FEDERAL SIGNAL CORP COM 313855108 1,289 12 SH OTR 52 0 0 12
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 163,418 848 SH OTR 21 0 0 848
WISDOMTREE TR US MIDCAP DIVID 97717W505 150 3 SH OTR 23 0 0 3
CARPENTER TECHNOLOGY CORP COM 144285103 277 1 SH OTR 52 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,164 10 SH OTR 6 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 75,182 255 SH OTR 7 0 0 255
NETFLIX INC COM 64110L106 32,139 24 SH OTR 40 0 0 24
SONOCO PRODS CO COM 835495102 7,841 180 SH OTR 43 0 0 180
ISHARES TR CORE INTL AGGR 46435G672 1,635 32 SH OTR 48 0 0 32
STAG INDL INC COM 85254J102 146,564 4,040 SH OTR 18 0 0 4,040
KRAFT HEINZ CO COM 500754106 14,287 553 SH OTR 25 0 0 553
ELI LILLY & CO COM 532457108 1,131,432 1,451 SH OTR 27 0 0 1,451
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 155 7 SH OTR 47 0 0 7
ISHARES TR S&P MC 400GR ETF 464287606 46 1 SH OTR 21 0 0 1
KLA CORP COM NEW 482480100 25,141 28 SH OTR 41 0 0 28
PFIZER INC COM 717081103 245,678 10,135 SH OTR 29 0 0 10,135
ELECTRONIC ARTS INC COM 285512109 165,822 1,038 SH OTR 0 0 0 1,038
INVESCO QQQ TR UNIT SER 1 46090E103 1,763 3 SH OTR 6 0 0 3
DTE ENERGY CO COM 233331107 186,556 1,408 SH OTR 10 0 0 1,408
ROPER TECHNOLOGIES INC COM 776696106 90,694 160 SH OTR 34 0 0 160
TAPESTRY INC COM 876030107 12,996 148 SH OTR 26 0 0 148
GE AEROSPACE COM NEW 369604301 820,747 3,189 SH OTR 26 0 0 3,189
EBAY INC. COM 278642103 47,069 632 SH OTR 43 0 0 632
BRINKER INTL INC COM 109641100 61,776 343 SH SOLE 0 0 0 343
EXXON MOBIL CORP COM 30231G102 684,210 6,347 SH OTR 27 0 0 6,347
HOWMET AEROSPACE INC COM 443201108 16,007 86 SH OTR 30 0 0 86
ISHARES TR MSCI EAFE SMCP 46435G839 11,163 314 SH OTR 26 0 0 314
GENERAL MLS INC COM 370334104 1,572,928 30,360 SH OTR 0 0 0 30,360
AMERICAN INTL GROUP INC COM NEW 026874784 514 6 SH OTR 8 0 0 6
EDISON INTL COM 281020107 7,224 140 SH OTR 9 0 0 140
AMERICAN ELEC PWR CO INC COM 025537101 328,118 3,162 SH OTR 55 0 0 3,162
ISHARES TR 0-3 MNTH TREASRY 46436E718 190 2 SH OTR 14 0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,491 33 SH OTR 13 0 0 33
MASCO CORP COM 574599106 191,053 2,968 SH OTR 28 0 0 2,968
SERVICENOW INC COM 81762P102 215,897 210 SH OTR 25 0 0 210
MORGAN STANLEY COM NEW 617446448 9,156 65 SH OTR 34 0 0 65
FLOWERS FOODS INC COM 343498101 12,688 794 SH OTR 10 0 0 794
ISHARES TR MSCI USA VALUE 46432F388 464 4 SH OTR 2 0 0 4
COLGATE PALMOLIVE CO COM 194162103 35,724 393 SH OTR 54 0 0 393
INOGEN INC COM 45780L104 1,476 210 SH OTR 44 0 0 210
ISHARES TR RUS 2000 GRW ETF 464287648 9,719 34 SH OTR 35 0 0 34
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,967,384 31,544 SH OTR 52 0 0 31,544
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 793 48 SH SOLE 0 0 0 48
PALANTIR TECHNOLOGIES INC CL A 69608A108 391,784 2,874 SH OTR 28 0 0 2,874
PULTE GROUP INC COM 745867101 3,568,881 33,841 SH SOLE 0 0 0 33,841
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,913,697 10,431 SH OTR 52 0 0 10,431
SALESFORCE INC COM 79466L302 276,235 1,013 SH OTR 30 0 0 1,013
DANAHER CORPORATION COM 235851102 11,062 56 SH OTR 55 0 0 56
REVVITY INC COM 714046109 62,191 643 SH OTR 15 0 0 643
BANK AMERICA CORP COM 060505104 8,471 179 SH OTR 33 0 0 179
CMS ENERGY CORP COM 125896100 169,829 2,451 SH OTR 44 0 0 2,451
ZOETIS INC CL A 98978V103 263,867 1,692 SH OTR 21 0 0 1,692
CORTEVA INC COM 22052L104 8,571 115 SH OTR 21 0 0 115
PEPSICO INC COM 713448108 528 4 SH OTR 45 0 0 4
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 601,333 11,221 SH SOLE 0 0 0 11,221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,278 379 SH OTR 52 0 0 379
TOLL BROTHERS INC COM 889478103 3,766 33 SH OTR 21 0 0 33
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,339,129 27,777 SH OTR 10 0 0 27,777
STEEL DYNAMICS INC COM 858119100 3,712 29 SH OTR 52 0 0 29
DELL TECHNOLOGIES INC CL C 24703L202 245 2 SH OTR 31 0 0 2
IDEX CORP COM 45167R104 169,620 966 SH OTR 48 0 0 966
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,634 225 SH OTR 25 0 0 225
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,543 41 SH OTR 1 0 0 41
CONSOLIDATED EDISON INC COM 209115104 24,987 249 SH OTR 30 0 0 249
SOUNDHOUND AI INC CLASS A COM 836100107 177,274 16,521 SH SOLE 0 0 0 16,521
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,837 164 SH OTR 29 0 0 164
TE CONNECTIVITY PLC ORD SHS G87052109 1,012 6 SH OTR 31 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 128 1 SH OTR 5 0 0 1
ILLUMINA INC COM 452327109 24,043 252 SH OTR 53 0 0 252
UNITED THERAPEUTICS CORP DEL COM 91307C102 575 2 SH OTR 52 0 0 2
NVIDIA CORPORATION COM 67066G104 1 100 SH Call SOLE 0 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,473 181 SH OTR 7 0 0 181
BWX TECHNOLOGIES INC COM 05605H100 7,203 50 SH OTR 7 0 0 50
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 24,983 695 SH OTR 39 0 0 695
SOUTHERN CO COM 842587107 85,861 935 SH OTR 26 0 0 935
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,630 55 SH OTR 9 0 0 55
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,277 384 SH OTR 10 0 0 384
ISHARES INC MSCI STH KOR ETF 464286772 20,744 289 SH SOLE 0 0 0 289
TEXTRON INC COM 883203101 54,919 684 SH OTR 20 0 0 684
IDEX CORP COM 45167R104 3,511 20 SH OTR 1 0 0 20
TTEC HLDGS INC COM 89854H102 1,481 308 SH OTR 10 0 0 308
WEC ENERGY GROUP INC COM 92939U106 303,102 2,909 SH OTR 20 0 0 2,909
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 387 4 SH OTR 32 0 0 4
DOLLAR GEN CORP NEW COM 256677105 1,144 10 SH OTR 26 0 0 10
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 814,871 18,088 SH OTR 5 0 0 18,088
ISHARES TR CORE S&P500 ETF 464287200 389,925 628 SH OTR 35 0 0 628
FORD MTR CO COM 345370860 1,964 181 SH OTR 30 0 0 181
REDFIN CORP COM 75737F108 1,365 122 SH OTR 10 0 0 122
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 293,383 5,836 SH SOLE 0 0 0 5,836
WISDOMTREE TR US MIDCAP DIVID 97717W505 96,337 1,922 SH OTR 44 0 0 1,922
SERVICE CORP INTL COM 817565104 1,628 20 SH OTR 43 0 0 20
EASTGROUP PPTYS INC COM 277276101 28,912 173 SH OTR 53 0 0 173
PROGRESS SOFTWARE CORP COM 743312100 6,084 95 SH OTR 44 0 0 95
ALPHABET INC CAP STK CL A 02079K305 1,153,529 6,546 SH OTR 32 0 0 6,546
WISDOMTREE TR WSDM EMKTBD FD 97717X784 15,365 233 SH OTR 16 0 0 233
BRINKER INTL INC COM 109641100 123,165 683 SH OTR 30 0 0 683
COSTCO WHSL CORP NEW COM 22160K105 469,120 474 SH OTR 5 0 0 474
WISDOMTREE TR INTL QULTY DIV 97717X131 200,153 5,049 SH SOLE 0 0 0 5,049
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 707,280 12,980 SH OTR 26 0 0 12,980
ISHARES TR RUS 2000 GRW ETF 464287648 538,988 1,885 SH OTR 55 0 0 1,885
EASTGROUP PPTYS INC COM 277276101 31,084 186 SH OTR 23 0 0 186
WALMART INC COM 931142103 871,825 8,916 SH OTR 11 0 0 8,916
PROGRESSIVE CORP COM 743315103 6,672 25 SH OTR 8 0 0 25
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,592 38 SH OTR 30 0 0 38
TTEC HLDGS INC COM 89854H102 409 85 SH OTR 50 0 0 85
NIKE INC CL B 654106103 6,180 87 SH OTR 6 0 0 87
WISDOMTREE TR GLB US QTLY DIV 97717W844 46,230 1,148 SH SOLE 0 0 0 1,148
ISHARES TR CORE INTL AGGR 46435G672 328,778 6,435 SH OTR 11 0 0 6,435
COPART INC COM 217204106 2,846 58 SH OTR 35 0 0 58
CHEVRON CORP NEW COM 166764100 71,921 502 SH OTR 50 0 0 502
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,595 126 SH OTR 27 0 0 126
FLAGSTAR FINANCIAL INC COM NEW 649445400 48,328 4,559 SH OTR 18 0 0 4,559
CITIZENS FINL GROUP INC COM 174610105 35,245 788 SH OTR 45 0 0 788
THE CAMPBELLS COMPANY COM 134429109 12,493 408 SH OTR 22 0 0 408
MEDICAL PPTYS TRUST INC COM 58463J304 20,356 4,723 SH OTR 21 0 0 4,723
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,915,958 32,245 SH OTR 0 0 0 32,245
XPO INC COM 983793100 4,420 35 SH OTR 25 0 0 35
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,907,860 187,124 SH OTR 34 0 0 187,124
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 589,873 21,411 SH SOLE 0 0 0 21,411
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,929 33 SH OTR 31 0 0 33
CROWDSTRIKE HLDGS INC CL A 22788C105 30,049 59 SH OTR 22 0 0 59
ISHARES TR MBS ETF 464288588 232,026 2,471 SH OTR 41 0 0 2,471
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 218,167 6,103 SH SOLE 0 0 0 6,103
NASDAQ INC COM 631103108 2,414 27 SH OTR 23 0 0 27
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,454 77 SH OTR 47 0 0 77
ISHARES TR 20 YR TR BD ETF 464287432 15 0 SH OTR 52 0 0 0
NISOURCE INC COM 65473P105 10,948 271 SH OTR 18 0 0 271
VERIZON COMMUNICATIONS INC COM 92343V104 46,515 1,075 SH OTR 23 0 0 1,075
SNAP ON INC COM 833034101 8,268 27 SH OTR 22 0 0 27
ARISTA NETWORKS INC COM SHS 040413205 5,729 56 SH OTR 3 0 0 56
FIRSTENERGY CORP COM 337932107 187,898 4,667 SH OTR 10 0 0 4,667
CADENCE DESIGN SYSTEM INC COM 127387108 59,396 193 SH OTR 53 0 0 193
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108,460 1,235 SH OTR 20 0 0 1,235
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 117,715 2,061 SH SOLE 0 0 0 2,061
CINCINNATI FINL CORP COM 172062101 3,574 24 SH OTR 26 0 0 24
PAYPAL HLDGS INC COM 70450Y103 4,013 54 SH OTR 14 0 0 54
MARVELL TECHNOLOGY INC COM 573874104 929 12 SH OTR 17 0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 1,006,614 23,264 SH OTR 2 0 0 23,264
GOLDMAN SACHS GROUP INC COM 38141G104 7,785 11 SH OTR 33 0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 120,608 1,422 SH OTR 55 0 0 1,422
AT&T INC COM 00206R102 732,048 25,295 SH OTR 12 0 0 25,295
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 142,083 1,919 SH OTR 26 0 0 1,919
EDISON INTL COM 281020107 2,580 50 SH OTR 39 0 0 50
MANHATTAN ASSOCIATES INC COM 562750109 166,072 841 SH OTR 18 0 0 841
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,111 42 SH OTR 31 0 0 42
MORGAN STANLEY COM NEW 617446448 6,339 45 SH OTR 22 0 0 45
HERSHEY CO COM 427866108 6,472 39 SH OTR 21 0 0 39
COTERRA ENERGY INC COM 127097103 102 4 SH OTR 26 0 0 4
TRUIST FINL CORP COM 89832Q109 97,157 2,260 SH OTR 34 0 0 2,260
BOSTON SCIENTIFIC CORP COM 101137107 1,598,169 14,879 SH SOLE 0 0 0 14,879
TRUIST FINL CORP COM 89832Q109 10,445 243 SH OTR 18 0 0 243
STRYKER CORPORATION COM 863667101 14,243 36 SH OTR 5 0 0 36
DTE ENERGY CO COM 233331107 1,590 12 SH OTR 50 0 0 12
PHILIP MORRIS INTL INC COM 718172109 4,007 22 SH OTR 39 0 0 22
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,114 31 SH OTR 56 0 0 31
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 794,735 27,452 SH OTR 5 0 0 27,452
OTIS WORLDWIDE CORP COM 68902V107 28,914 292 SH OTR 21 0 0 292
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,505 109 SH OTR 31 0 0 109
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 179,919 13,347 SH SOLE 0 0 0 13,347
SCHWAB CHARLES CORP COM 808513105 44,351 486 SH OTR 55 0 0 486
AUTODESK INC COM 052769106 7,430 24 SH OTR 23 0 0 24
ISHARES TR CORE MSCI EAFE 46432F842 3,506 42 SH OTR 35 0 0 42
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 27,353 647 SH OTR 29 0 0 647
SELECT SECTOR SPDR TR INDL 81369Y704 26,111 177 SH OTR 30 0 0 177
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 4,081 175 SH OTR 35 0 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103 20,077 144 SH OTR 2 0 0 144
JPMORGAN CHASE & CO. COM 46625H100 472,507 1,630 SH OTR 48 0 0 1,630
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,442 38 SH OTR 2 0 0 38
MORNINGSTAR INC COM 617700109 1,256 4 SH OTR 5 0 0 4
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,709,673 4,311 SH SOLE 0 0 0 4,311
SPROUTS FMRS MKT INC COM 85208M102 4,116 25 SH OTR 17 0 0 25
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 61,699 4,394 SH SOLE 0 0 0 4,394
BEST BUY INC COM 086516101 164,300 2,447 SH OTR 26 0 0 2,447
UNITEDHEALTH GROUP INC COM 91324P102 23,710 76 SH OTR 13 0 0 76
TD SYNNEX CORPORATION COM 87162W100 2,578 19 SH OTR 38 0 0 19
FLEX LTD ORD Y2573F102 1,498 30 SH OTR 52 0 0 30
HUNT J B TRANS SVCS INC COM 445658107 1,067,507 7,434 SH OTR 2 0 0 7,434
MARVELL TECHNOLOGY INC COM 573874104 46,440 600 SH OTR 7 0 0 600
ENTERGY CORP NEW COM 29364G103 914 11 SH OTR 11 0 0 11
CAPITOL SER TR STERLING CAP ENH 14064D444 68,238 2,700 SH OTR 55 0 0 2,700
ISHARES TR CORE MSCI EAFE 46432F842 275,054 3,295 SH OTR 30 0 0 3,295
ISHARES TR CORE LT USDB ETF 464289479 13,830 280 SH OTR 47 0 0 280
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87,099 908 SH OTR 25 0 0 908
ABBVIE INC COM 00287Y109 2,413 13 SH OTR 16 0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 23,207 105 SH OTR 25 0 0 105
ZOETIS INC CL A 98978V103 23,392 150 SH OTR 29 0 0 150
OTIS WORLDWIDE CORP COM 68902V107 10,298 104 SH OTR 2 0 0 104
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,266 15 SH OTR 0 0 0 15
AUTODESK INC COM 052769106 15,169 49 SH OTR 2 0 0 49
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 4,995,429 191,616 SH OTR 17 0 0 191,616
ISHARES TR RUS MID CAP ETF 464287499 644 7 SH OTR 48 0 0 7
RPM INTL INC COM 749685103 989 9 SH OTR 38 0 0 9
META PLATFORMS INC CL A 30303M102 1,198,658 1,624 SH OTR 17 0 0 1,624
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 212,675 4,124 SH OTR 53 0 0 4,124
ISHARES TR CMBS ETF 46429B366 4,768,948 97,885 SH SOLE 0 0 0 97,885
CSX CORP COM 126408103 3,894,952 119,367 SH OTR 5 0 0 119,367
QUANTA SVCS INC COM 74762E102 779 2 SH OTR 4 0 0 2
RAMBUS INC DEL COM 750917106 13,188 206 SH OTR 0 0 0 206
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1,578 54 SH OTR 21 0 0 54
TRI POINTE HOMES INC COM 87265H109 434,424 13,597 SH OTR 26 0 0 13,597
CITIGROUP INC COM NEW 172967424 306,107 3,596 SH OTR 43 0 0 3,596
ISHARES TR CORE S&P500 ETF 464287200 632,252 1,018 SH OTR 2 0 0 1,018
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 81,395 1,312 SH OTR 2 0 0 1,312
PHILIP MORRIS INTL INC COM 718172109 68,299 375 SH OTR 35 0 0 375
QUALCOMM INC COM 747525103 12,621 79 SH OTR 15 0 0 79
ALPHABET INC CAP STK CL A 02079K305 1,238,324 7,027 SH OTR 53 0 0 7,027
HALEON PLC SPON ADS 405552100 2 0 SH OTR 5 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,260 6 SH OTR 4 0 0 6
LINCOLN NATL CORP IND COM 534187109 12,906 373 SH OTR 0 0 0 373
SEMTECH CORP COM 816850101 2,438 54 SH OTR 2 0 0 54
BRIDGEWATER BANCSHARES INC COM 108621103 1,877 118 SH OTR 17 0 0 118
INTERNATIONAL PAPER CO COM 460146103 91,740 1,959 SH OTR 16 0 0 1,959
ISHARES TR RUS MID CAP ETF 464287499 4,707 51 SH OTR 2 0 0 51
AMERICAN EXPRESS CO COM 025816109 166,189 521 SH OTR 31 0 0 521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,465 143 SH OTR 35 0 0 143
EBAY INC. COM 278642103 15,413 207 SH OTR 21 0 0 207
EMCOR GROUP INC COM 29084Q100 3,209 6 SH OTR 38 0 0 6
HOULIHAN LOKEY INC CL A 441593100 720 4 SH OTR 31 0 0 4
XPO INC COM 983793100 1,894 15 SH OTR 38 0 0 15
INTERNATIONAL PAPER CO COM 460146103 2,248 48 SH OTR 8 0 0 48
RBB FD INC MOTLEY FOOL GBL 74933W635 95,846 3,154 SH SOLE 0 0 0 3,154
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,413 136 SH OTR 32 0 0 136
PHILLIPS 66 COM 718546104 22,309 187 SH OTR 26 0 0 187
RAMBUS INC DEL COM 750917106 8,771 137 SH OTR 20 0 0 137
PALO ALTO NETWORKS INC COM 697435105 39,496 193 SH OTR 5 0 0 193
CME GROUP INC COM 12572Q105 276 1 SH OTR 10 0 0 1
HARTFORD INSURANCE GROUP INC COM 416515104 3,172 25 SH OTR 40 0 0 25
KB HOME COM 48666K109 3,814 72 SH OTR 10 0 0 72
MARSH & MCLENNAN COS INC COM 571748102 580,342 2,654 SH SOLE 0 0 0 2,654
NIKE INC CL B 654106103 31,897 449 SH OTR 35 0 0 449
PROGRESS SOFTWARE CORP COM 743312100 105,529 1,653 SH SOLE 0 0 0 1,653
F5 INC COM 315616102 1,344,386 4,568 SH SOLE 0 0 0 4,568
MONDELEZ INTL INC CL A 609207105 3,979 59 SH OTR 9 0 0 59
PEPSICO INC COM 713448108 270,468 2,048 SH OTR 29 0 0 2,048
MICROSOFT CORP COM 594918104 42,524 85 SH OTR 4 0 0 85
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 296 6 SH OTR 1 0 0 6
NVIDIA CORPORATION COM 67066G104 2,280,869 14,437 SH OTR 17 0 0 14,437
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 44 1 SH OTR 0 0 0 1
BLACKSTONE INC COM 09260D107 2,244 15 SH OTR 4 0 0 15
MUELLER INDS INC COM 624756102 13,271 167 SH OTR 10 0 0 167
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,016 26 SH OTR 56 0 0 26
S&P GLOBAL INC COM 78409V104 12,655 24 SH OTR 40 0 0 24
KRAFT HEINZ CO COM 500754106 8,598 333 SH OTR 35 0 0 333
ISHARES TR RUSSELL 2000 ETF 464287655 1,942 9 SH OTR 4 0 0 9
KKR & CO INC COM 48251W104 335,486 2,522 SH OTR 11 0 0 2,522
CENTERPOINT ENERGY INC COM 15189T107 1,029 28 SH OTR 22 0 0 28
EVERGY INC COM 30034W106 2,757 40 SH OTR 23 0 0 40
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,454 59 SH OTR 15 0 0 59
NEXTERA ENERGY INC COM 65339F101 902 13 SH OTR 50 0 0 13
S&P GLOBAL INC COM 78409V104 4,218 8 SH OTR 9 0 0 8
OLD REP INTL CORP COM 680223104 20,548 535 SH OTR 48 0 0 535
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,626 2,155 SH OTR 56 0 0 2,155
WORKDAY INC CL A 98138H101 27,840 116 SH OTR 5 0 0 116
IDEX CORP COM 45167R104 294,782 1,679 SH OTR 21 0 0 1,679
INTUITIVE SURGICAL INC COM NEW 46120E602 28,801 53 SH OTR 54 0 0 53
REVVITY INC COM 714046109 3,385 35 SH OTR 31 0 0 35
BOSTON SCIENTIFIC CORP COM 101137107 18,475 172 SH OTR 23 0 0 172
INVESCO LTD SHS G491BT108 915 58 SH OTR 16 0 0 58
XCEL ENERGY INC COM 98389B100 52 1 SH OTR 44 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 3,293,359 10,679 SH SOLE 0 0 0 10,679
WEC ENERGY GROUP INC COM 92939U106 574,814 5,516 SH OTR 25 0 0 5,516
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 752 32 SH SOLE 0 0 0 32
GE AEROSPACE COM NEW 369604301 41,553 161 SH OTR 29 0 0 161
NXP SEMICONDUCTORS N V COM N6596X109 3,714 17 SH OTR 26 0 0 17
DELTA AIR LINES INC DEL COM NEW 247361702 71,743 1,459 SH OTR 0 0 0 1,459
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 5,083 203 SH SOLE 0 0 0 203
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 44,219 1,444 SH SOLE 0 0 0 1,444
VISA INC COM CL A 92826C839 191,105 538 SH OTR 18 0 0 538
SONOCO PRODS CO COM 835495102 79,205 1,818 SH OTR 25 0 0 1,818
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,833 165 SH OTR 1 0 0 165
COSTCO WHSL CORP NEW COM 22160K105 157,410 159 SH OTR 29 0 0 159
COSTAR GROUP INC COM 22160N109 39,718 494 SH OTR 25 0 0 494
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,507 188 SH OTR 55 0 0 188
AIRBNB INC COM CL A 009066101 8,205 62 SH OTR 55 0 0 62
ELI LILLY & CO COM 532457108 11,693 15 SH OTR 33 0 0 15
WORKDAY INC CL A 98138H101 32,400 135 SH OTR 7 0 0 135
GE AEROSPACE COM NEW 369604301 25,996 101 SH OTR 7 0 0 101
MARATHON PETE CORP COM 56585A102 8,284 50 SH OTR 33 0 0 50
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 33,418 582 SH SOLE 0 0 0 582
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,840,226 168,900 SH OTR 17 0 0 168,900
ISHARES TR RUS 2000 VAL ETF 464287630 7,965 50 SH OTR 52 0 0 50
CITIGROUP INC COM NEW 172967424 5,533 65 SH OTR 8 0 0 65
AUTOMATIC DATA PROCESSING IN COM 053015103 11,102 36 SH OTR 57 0 0 36
F5 INC COM 315616102 8,241 28 SH OTR 55 0 0 28
MASCO CORP COM 574599106 40,331 627 SH OTR 43 0 0 627
CITIGROUP INC COM NEW 172967424 154,414 1,814 SH OTR 48 0 0 1,814
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,114 53 SH OTR 5 0 0 53
TENET HEALTHCARE CORP COM NEW 88033G407 25,344 144 SH OTR 44 0 0 144
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 15,889,970 536,642 SH SOLE 0 0 0 536,642
AMETEK INC COM 031100100 3,800 21 SH OTR 20 0 0 21
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 312,005 7,326 SH SOLE 0 0 0 7,326
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 12,553 535 SH OTR 38 0 0 535
CENTERPOINT ENERGY INC COM 15189T107 4,027 110 SH OTR 47 0 0 110
ARCHER DANIELS MIDLAND CO COM 039483102 7,706 146 SH OTR 40 0 0 146
TRI POINTE HOMES INC COM 87265H109 16,902 529 SH OTR 23 0 0 529
KNOWLES CORP COM 49926D109 13,021 739 SH OTR 20 0 0 739
ISHARES INC MSCI GBL ETF NEW 46434G848 1,429 38 SH OTR 49 0 0 38
CENTERPOINT ENERGY INC COM 15189T107 297,555 8,099 SH OTR 7 0 0 8,099
BRISTOL-MYERS SQUIBB CO COM 110122108 78,184 1,689 SH OTR 31 0 0 1,689
GLOBAL X FDS CONSCIOUS COS 37954Y731 81 2 SH SOLE 0 0 0 2
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 15,222 1,367 SH SOLE 0 0 0 1,367
UNIFIRST CORP MASS COM 904708104 757 4 SH OTR 32 0 0 4
VISA INC COM CL A 92826C839 102,965 290 SH OTR 34 0 0 290
CROWDSTRIKE HLDGS INC CL A 22788C105 31,577 62 SH OTR 55 0 0 62
YUM BRANDS INC COM 988498101 431,903 2,915 SH OTR 55 0 0 2,915
ISHARES INC MSCI TURKEY ETF 464286715 1,742 54 SH SOLE 0 0 0 54
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 338,279 8,018 SH SOLE 0 0 0 8,018
CROWDSTRIKE HLDGS INC CL A 22788C105 8,658 17 SH OTR 43 0 0 17
VALERO ENERGY CORP COM 91913Y100 12,635 94 SH OTR 40 0 0 94
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 69,545,364 1,978,199 SH SOLE 0 0 0 1,978,199
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 119 4 SH OTR 14 0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107 9,464 105 SH OTR 22 0 0 105
MERCK & CO INC COM 58933Y105 94,052 1,188 SH OTR 54 0 0 1,188
GATX CORP COM 361448103 925 6 SH OTR 50 0 0 6
ABBOTT LABS COM 002824100 11,164 82 SH OTR 47 0 0 82
GENERAL MLS INC COM 370334104 29,273 565 SH OTR 45 0 0 565
MORGAN STANLEY COM NEW 617446448 12,396 88 SH OTR 20 0 0 88
EVERSOURCE ENERGY COM 30040W108 1,718 27 SH OTR 39 0 0 27
CINTAS CORP COM 172908105 43,586 196 SH OTR 5 0 0 196
NIKE INC CL B 654106103 97,609 1,374 SH OTR 30 0 0 1,374
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 51,831 1,442 SH OTR 5 0 0 1,442
WELLS FARGO CO NEW COM 949746101 32,214 402 SH OTR 22 0 0 402
EBAY INC. COM 278642103 377,707 5,073 SH OTR 27 0 0 5,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273,489 563 SH OTR 18 0 0 563
WILEY JOHN & SONS INC CL A 968223206 1,562 35 SH OTR 17 0 0 35
LAZARD INC COM 52110M109 2,063 43 SH OTR 39 0 0 43
BOOKING HOLDINGS INC COM 09857L108 17,368 3 SH OTR 20 0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204 7,198 61 SH OTR 8 0 0 61
OCCIDENTAL PETE CORP COM 674599105 882 21 SH OTR 55 0 0 21
ALTRIA GROUP INC COM 02209S103 4,749 81 SH OTR 8 0 0 81
ING GROEP N.V. SPONSORED ADR 456837103 10,213 467 SH OTR 22 0 0 467
ALTRIA GROUP INC COM 02209S103 27,001 461 SH OTR 32 0 0 461
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 150,151 5,615 SH OTR 18 0 0 5,615
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 301 14 SH SOLE 0 0 0 14
INTERFACE INC COM 458665304 15,488 740 SH OTR 25 0 0 740
ALLEGION PLC ORD SHS G0176J109 30,265 210 SH OTR 54 0 0 210
LAM RESEARCH CORP COM NEW 512807306 8,761 90 SH OTR 28 0 0 90
OLD REP INTL CORP COM 680223104 38,709 1,007 SH OTR 57 0 0 1,007
VISTRA CORP COM 92840M102 242,560 1,252 SH OTR 55 0 0 1,252
BLACKROCK INC COM 09290D101 56,207 54 SH OTR 22 0 0 54
REDFIN CORP COM 75737F108 1,835 164 SH OTR 44 0 0 164
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 263,522 6,221 SH OTR 53 0 0 6,221
EATON CORP PLC SHS G29183103 63,565 178 SH OTR 2 0 0 178
GE AEROSPACE COM NEW 369604301 8,262 32 SH OTR 14 0 0 32
ISHARES TR US TREAS BD ETF 46429B267 465,434 20,254 SH OTR 32 0 0 20,254
PRIMERICA INC COM 74164M108 2,465 9 SH OTR 20 0 0 9
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,528 278 SH OTR 19 0 0 278
SAP SE SPON ADR 803054204 117,079 385 SH OTR 0 0 0 385
BRISTOL-MYERS SQUIBB CO COM 110122108 4,907 106 SH OTR 3 0 0 106
STAG INDL INC COM 85254J102 1,415 39 SH OTR 43 0 0 39
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 190,053 3,109 SH SOLE 0 0 0 3,109
SANOFI SPONSORED ADR 80105N105 40 1 SH OTR 5 0 0 1
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 118,627 2,807 SH OTR 38 0 0 2,807
THERMO FISHER SCIENTIFIC INC COM 883556102 438,440 1,081 SH OTR 55 0 0 1,081
ISHARES TR CORE INTL AGGR 46435G672 878,653 17,198 SH OTR 0 0 0 17,198
ILLUMINA INC COM 452327109 2,385 25 SH OTR 1 0 0 25
DTE ENERGY CO COM 233331107 100,697 760 SH OTR 27 0 0 760
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 82,628 3,560 SH SOLE 0 0 0 3,560
BANK AMERICA CORP COM 060505104 3,972,846 83,957 SH OTR 0 0 0 83,957
ELI LILLY & CO COM 532457108 99,780 128 SH OTR 40 0 0 128
BLACKSTONE INC COM 09260D107 8,376 56 SH OTR 23 0 0 56
GLOBAL X FDS DEFENSE TECH ETF 37960A529 8,775,232 145,647 SH SOLE 0 0 0 145,647
CENTERPOINT ENERGY INC COM 15189T107 12,712 346 SH OTR 13 0 0 346
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 0 SH OTR 25 0 0 0
PAYPAL HLDGS INC COM 70450Y103 7,581 102 SH OTR 31 0 0 102
ISHARES TR FLTG RATE NT ETF 46429B655 1,224 24 SH OTR 0 0 0 24
ISHARES TR CORE INTL AGGR 46435G672 613 12 SH OTR 57 0 0 12
OGE ENERGY CORP COM 670837103 414,127 9,331 SH OTR 54 0 0 9,331
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 28,942 905 SH SOLE 0 0 0 905
JPMORGAN CHASE & CO. COM 46625H100 104,279 360 SH OTR 44 0 0 360
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 20,094 620 SH SOLE 0 0 0 620
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 261 5 SH SOLE 0 0 0 5
EVERCORE INC CLASS A 29977A105 4,429 16 SH OTR 25 0 0 16
ISHARES GOLD TR SHARES REPRESENT 46436F103 13,295 403 SH OTR 5 0 0 403
LOWES COS INC COM 548661107 19,081 86 SH OTR 23 0 0 86
AMGEN INC COM 031162100 86,603 310 SH OTR 7 0 0 310
ISHARES TR MSCI USA QLT FCT 46432F339 16,088 88 SH OTR 21 0 0 88
LINDE PLC SHS G54950103 38,004 81 SH OTR 23 0 0 81
ELI LILLY & CO COM 532457108 29,101 37 SH OTR 8 0 0 37
TIDAL TR II YIELDMAX UNIVERS 88636J659 7,461 542 SH SOLE 0 0 0 542
CITIZENS FINL GROUP INC COM 174610105 224,907 5,026 SH OTR 10 0 0 5,026
VERISIGN INC COM 92343E102 647,824 2,243 SH OTR 0 0 0 2,243
GRACO INC COM 384109104 872,487 10,149 SH OTR 26 0 0 10,149
GENERAL DYNAMICS CORP COM 369550108 19,250 66 SH OTR 47 0 0 66
RELIANCE INC COM 759509102 21,356 68 SH OTR 5 0 0 68
WORKDAY INC CL A 98138H101 3,120 13 SH OTR 57 0 0 13
HOME DEPOT INC COM 437076102 5,926,911 16,165 SH OTR 5 0 0 16,165
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 551,365 5,484 SH OTR 15 0 0 5,484
LAZARD INC COM 52110M109 234,814 4,894 SH OTR 26 0 0 4,894
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 16,839,730 337,673 SH SOLE 0 0 0 337,673
PFIZER INC COM 717081103 458 19 SH OTR 19 0 0 19
CARRIER GLOBAL CORPORATION COM 14448C104 1,830 25 SH OTR 40 0 0 25
INTERPUBLIC GROUP COS INC COM 460690100 18,557 758 SH OTR 54 0 0 758
NEW YORK TIMES CO CL A 650111107 2,519 45 SH OTR 0 0 0 45
WATTS WATER TECHNOLOGIES INC CL A 942749102 54,451 221 SH OTR 27 0 0 221
KLA CORP COM NEW 482480100 9,077 10 SH OTR 33 0 0 10
EXXON MOBIL CORP COM 30231G102 686,578 6,369 SH OTR 17 0 0 6,369
SCHWAB CHARLES CORP COM 808513105 1,277 14 SH OTR 40 0 0 14
ISHARES TR S&P 500 GRWT ETF 464287309 24,032 218 SH OTR 0 0 0 218
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 134,269 1,721 SH OTR 0 0 0 1,721
US BANCORP DEL COM NEW 902973304 6,561 145 SH OTR 24 0 0 145
SOUTHERN CO COM 842587107 54,823 597 SH OTR 57 0 0 597
WILEY JOHN & SONS INC CL A 968223206 714 16 SH OTR 50 0 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100 428,205 18,206 SH OTR 46 0 0 18,206
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 90,133 3,391 SH OTR 56 0 0 3,391
PRICE T ROWE GROUP INC COM 74144T108 13,498 140 SH OTR 18 0 0 140
HOULIHAN LOKEY INC CL A 441593100 13,142 73 SH OTR 5 0 0 73
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 925,198 21,893 SH OTR 5 0 0 21,893
ISHARES TR 3 7 YR TREAS BD 464288661 1,703,984 14,308 SH OTR 1 0 0 14,308
ALTRIA GROUP INC COM 02209S103 3,342 57 SH OTR 50 0 0 57
CRH PLC ORD G25508105 1,813,257 19,752 SH SOLE 0 0 0 19,752
ISHARES TR RUS MID CAP ETF 464287499 731,150 7,950 SH OTR 45 0 0 7,950
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 42,560 1,932 SH OTR 55 0 0 1,932
APPLOVIN CORP COM CL A 03831W108 9,452 27 SH OTR 1 0 0 27
SCHWAB CHARLES CORP COM 808513105 3,370,162 36,937 SH SOLE 0 0 0 36,937
CARRIER GLOBAL CORPORATION COM 14448C104 3,806 52 SH OTR 57 0 0 52
ANALOG DEVICES INC COM 032654105 2,618 11 SH OTR 54 0 0 11
KINDER MORGAN INC DEL COM 49456B101 34,574 1,176 SH OTR 54 0 0 1,176
HP INC COM 40434L105 290,854 11,891 SH OTR 46 0 0 11,891
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8,211 350 SH OTR 53 0 0 350
WORKDAY INC CL A 98138H101 17,280 72 SH OTR 41 0 0 72
HALLIBURTON CO COM 406216101 6,094 299 SH OTR 55 0 0 299
MANHATTAN ASSOCIATES INC COM 562750109 286,726 1,452 SH OTR 0 0 0 1,452
AT&T INC COM 00206R102 697,409 24,098 SH OTR 11 0 0 24,098
VERISIGN INC COM 92343E102 275,420 954 SH OTR 27 0 0 954
SPIRE INC COM 84857L101 438 6 SH OTR 31 0 0 6
SCHWAB CHARLES CORP COM 808513105 2,737 30 SH OTR 33 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 19,653 167 SH OTR 14 0 0 167
VERISIGN INC COM 92343E102 579 2 SH OTR 32 0 0 2
TYSON FOODS INC CL A 902494103 503 9 SH OTR 40 0 0 9
TAPESTRY INC COM 876030107 1,932 22 SH OTR 1 0 0 22
FEDERAL SIGNAL CORP COM 313855108 639 6 SH OTR 31 0 0 6
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 478,104 18,393 SH SOLE 0 0 0 18,393
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,002,865 12,094 SH SOLE 0 0 0 12,094
BUNGE GLOBAL SA COM SHS H11356104 55,875 696 SH OTR 53 0 0 696
NRG ENERGY INC COM NEW 629377508 126,487 788 SH OTR 5 0 0 788
MCKESSON CORP COM 58155Q103 1,466 2 SH OTR 20 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 464,388 4,460 SH SOLE 0 0 0 4,460
APOLLO GLOBAL MGMT INC COM 03769M106 91 1 SH OTR 4 0 0 1
FRANKLIN ELEC INC COM 353514102 1,453 16 SH OTR 52 0 0 16
CONAGRA BRANDS INC COM 205887102 25,485 1,245 SH OTR 48 0 0 1,245
EAGLE MATLS INC COM 26969P108 5,457 27 SH OTR 2 0 0 27
INTERFACE INC COM 458665304 4,521 216 SH OTR 20 0 0 216
MOELIS & CO CL A 60786M105 63,783 1,023 SH OTR 18 0 0 1,023
PALANTIR TECHNOLOGIES INC CL A 69608A108 719,088 5,275 SH OTR 26 0 0 5,275
APPLE INC COM 037833100 1,937,679 9,444 SH OTR 47 0 0 9,444
HOPE BANCORP INC COM 43940T109 2,870 267 SH OTR 44 0 0 267
VERIZON COMMUNICATIONS INC COM 92343V104 33,288 769 SH OTR 32 0 0 769
BLACKSTONE INC COM 09260D107 1,197 8 SH OTR 54 0 0 8
KEYCORP COM 493267108 508,510 29,191 SH OTR 54 0 0 29,191
SKYWORKS SOLUTIONS INC COM 83088M102 1,267 17 SH OTR 22 0 0 17
TE CONNECTIVITY PLC ORD SHS G87052109 133 1 SH OTR 4 0 0 1
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,807,931 34,371 SH OTR 26 0 0 34,371
AUTOMATIC DATA PROCESSING IN COM 053015103 1,558 5 SH OTR 32 0 0 5
CITIGROUP INC COM NEW 172967424 445,019 5,228 SH OTR 7 0 0 5,228
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 63,795 1,794 SH OTR 53 0 0 1,794
PINNACLE WEST CAP CORP COM 723484101 5,189 58 SH OTR 23 0 0 58
FRANKLIN RESOURCES INC COM 354613101 21,808 914 SH OTR 29 0 0 914
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,840 118 SH OTR 24 0 0 118
UNION PAC CORP COM 907818108 2,346 10 SH OTR 14 0 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105 85,348 1,520 SH OTR 0 0 0 1,520
S&P GLOBAL INC COM 78409V104 42,754 81 SH OTR 57 0 0 81
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 549 11 SH OTR 16 0 0 11
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 96,022 1,548 SH OTR 21 0 0 1,548
ALPHABET INC CAP STK CL C 02079K107 12,595 71 SH OTR 34 0 0 71
ALTRIA GROUP INC COM 02209S103 139,950 2,387 SH OTR 57 0 0 2,387
PROCTER AND GAMBLE CO COM 742718109 578,049 3,628 SH OTR 31 0 0 3,628
SELECT SECTOR SPDR TR INDL 81369Y704 192,723 1,306 SH OTR 20 0 0 1,306
OLD REP INTL CORP COM 680223104 542,928 14,124 SH OTR 2 0 0 14,124
PROCTER AND GAMBLE CO COM 742718109 515,333 3,235 SH OTR 15 0 0 3,235
DOMINION ENERGY INC COM 25746U109 395,282 6,994 SH OTR 55 0 0 6,994
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 20,879 417 SH OTR 55 0 0 417
COMMERCE BANCSHARES INC COM 200525103 1,865 30 SH OTR 22 0 0 30
ISHARES TR MBS ETF 464288588 3,762 40 SH OTR 14 0 0 40
LINDE PLC SHS G54950103 99,840 213 SH OTR 5 0 0 213
PRICE T ROWE GROUP INC COM 74144T108 115,377 1,196 SH OTR 47 0 0 1,196
KEYCORP COM 493267108 1,916 110 SH OTR 56 0 0 110
SYNOPSYS INC COM 871607107 15,380 30 SH OTR 30 0 0 30
INTERPUBLIC GROUP COS INC COM 460690100 14,844 606 SH OTR 5 0 0 606
PPL CORP COM 69351T106 12,243 361 SH OTR 32 0 0 361
SPDR SERIES TRUST AEROSPACE DEF 78464A631 844 4 SH OTR 56 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109 55,515 172 SH OTR 0 0 0 172
COMMERCIAL METALS CO COM 201723103 147 3 SH OTR 55 0 0 3
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12,714 303 SH OTR 25 0 0 303
LAM RESEARCH CORP COM NEW 512807306 19,468 200 SH OTR 57 0 0 200
AGREE RLTY CORP COM 008492100 15,489 212 SH OTR 10 0 0 212
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 605 17 SH OTR 43 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 19,168 306 SH OTR 6 0 0 306
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 43 1 SH OTR 14 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 13,526 134 SH OTR 30 0 0 134
KIMBERLY-CLARK CORP COM 494368103 24,803 192 SH OTR 45 0 0 192
LOCKHEED MARTIN CORP COM 539830109 4,631 10 SH OTR 20 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 714,183 5,033 SH OTR 20 0 0 5,033
S&P GLOBAL INC COM 78409V104 64,329 122 SH OTR 49 0 0 122
CHORD ENERGY CORPORATION COM NEW 674215207 27,743 286 SH OTR 29 0 0 286
ISHARES TR CORE MSCI EAFE 46432F842 59,688 715 SH OTR 1 0 0 715
LAZARD INC COM 52110M109 617,599 12,872 SH OTR 31 0 0 12,872
AGILENT TECHNOLOGIES INC COM 00846U101 82,135 696 SH OTR 26 0 0 696
ISHARES TR RUS 2000 GRW ETF 464287648 24,048 84 SH OTR 14 0 0 84
SMURFIT WESTROCK PLC SHS G8267P108 191,413 4,436 SH OTR 10 0 0 4,436
CADENCE DESIGN SYSTEM INC COM 127387108 38,827 126 SH OTR 7 0 0 126
JABIL INC COM 466313103 308,451 1,414 SH SOLE 0 0 0 1,414
CSX CORP COM 126408103 7,215,304 221,125 SH SOLE 0 0 0 221,125
HOPE BANCORP INC COM 43940T109 6,425 599 SH OTR 20 0 0 599
GENERAL MLS INC COM 370334104 64,762 1,250 SH OTR 56 0 0 1,250
OLD REP INTL CORP COM 680223104 222,644 5,792 SH OTR 17 0 0 5,792
AUTOZONE INC COM 053332102 3,712 1 SH OTR 31 0 0 1
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 987 15 SH OTR 41 0 0 15
ANALOG DEVICES INC COM 032654105 129,395 544 SH OTR 53 0 0 544
AEGON LTD AMER REG 1 CERT 0076CA104 155,790 21,518 SH SOLE 0 0 0 21,518
STARBUCKS CORP COM 855244109 367 4 SH OTR 50 0 0 4
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 466,134 10,669 SH SOLE 0 0 0 10,669
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 0 SH OTR 5 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 28,619 194 SH OTR 54 0 0 194
WASTE MGMT INC DEL COM 94106L109 76,197 333 SH OTR 56 0 0 333
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 762 19 SH SOLE 0 0 0 19
HOME DEPOT INC COM 437076102 346,499 945 SH OTR 31 0 0 945
HUNT J B TRANS SVCS INC COM 445658107 148,632 1,035 SH OTR 31 0 0 1,035
ALPHABET INC CAP STK CL A 02079K305 71,197 404 SH OTR 13 0 0 404
BERKLEY W R CORP COM 084423102 292,826 3,986 SH SOLE 0 0 0 3,986
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 448,251 18,834 SH OTR 0 0 0 18,834
TESLA INC COM 88160R101 6,353 20 SH OTR 16 0 0 20
STRYKER CORPORATION COM 863667101 124,649 315 SH OTR 0 0 0 315
GREEN PLAINS INC COM 393222104 308 51 SH OTR 27 0 0 51
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 977,760 23,330 SH SOLE 0 0 0 23,330
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 553 130 SH OTR 32 0 0 130
APPLOVIN CORP COM CL A 03831W108 17,504 50 SH OTR 29 0 0 50
KEYCORP COM 493267108 330,346 18,964 SH OTR 11 0 0 18,964
LAM RESEARCH CORP COM NEW 512807306 4,380 45 SH OTR 35 0 0 45
CROWN CASTLE INC COM 22822V101 8,321 81 SH OTR 56 0 0 81
ELECTRONIC ARTS INC COM 285512109 3,513 22 SH OTR 9 0 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,295 58 SH OTR 57 0 0 58
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,148 26 SH OTR 5 0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 49,119 645 SH SOLE 0 0 0 645
ISHARES TR US TECH BRKTHR 46436E502 5,679 99 SH OTR 0 0 0 99
CHEVRON CORP NEW COM 166764100 5,728 40 SH OTR 8 0 0 40
CDW CORP COM 12514G108 10,894 61 SH OTR 13 0 0 61
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 673 12 SH OTR 30 0 0 12
SPROUTS FMRS MKT INC COM 85208M102 1,482 9 SH OTR 43 0 0 9
KENVUE INC COM 49177J102 1 0 SH OTR 4 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,128 4 SH OTR 52 0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 201,274 3,813 SH OTR 44 0 0 3,813
SUPER MICRO COMPUTER INC COM NEW 86800U302 337,408 6,884 SH SOLE 0 0 0 6,884
CISCO SYS INC COM 17275R102 664,964 9,584 SH OTR 32 0 0 9,584
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 85,748 1,106 SH OTR 35 0 0 1,106
TEXAS INSTRS INC COM 882508104 10,381 50 SH OTR 9 0 0 50
AMERICAN AIRLS GROUP INC COM 02376R102 1,111 99 SH OTR 43 0 0 99
FIRST INDL RLTY TR INC COM 32054K103 3,713 77 SH OTR 2 0 0 77
APPLE INC COM 037833100 12,105,045 59,000 SH OTR 52 0 0 59,000
LOCKHEED MARTIN CORP COM 539830109 3,242 7 SH OTR 2 0 0 7
YUM BRANDS INC COM 988498101 3,011,299 20,322 SH OTR 0 0 0 20,322
ONEOK INC NEW COM 682680103 199,340 2,442 SH OTR 17 0 0 2,442
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 3,903 63 SH SOLE 0 0 0 63
ISHARES TR CMBS ETF 46429B366 2,241 46 SH OTR 39 0 0 46
DEERE & CO COM 244199105 20,848 41 SH OTR 30 0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102 431,595 8,177 SH OTR 54 0 0 8,177
CENCORA INC COM 03073E105 88,458 295 SH OTR 23 0 0 295
AMGEN INC COM 031162100 12,462,291 44,634 SH SOLE 0 0 0 44,634
ADOBE INC COM 00724F101 221,682 573 SH OTR 20 0 0 573
ARISTA NETWORKS INC COM SHS 040413205 10,356,634 101,228 SH SOLE 0 0 0 101,228
ISHARES TR RUS MID CAP ETF 464287499 63,330 689 SH OTR 19 0 0 689
LINDE PLC SHS G54950103 181,052 386 SH OTR 25 0 0 386
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,846 359 SH OTR 0 0 0 359
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54,380 646 SH OTR 53 0 0 646
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,260,652 25,675 SH SOLE 0 0 0 25,675
SKYWORKS SOLUTIONS INC COM 83088M102 65,632 881 SH OTR 47 0 0 881
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 751 15 SH OTR 16 0 0 15
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 265 6 SH OTR 26 0 0 6
ELI LILLY & CO COM 532457108 324,284 416 SH OTR 26 0 0 416
KEYCORP COM 493267108 25,904 1,487 SH OTR 48 0 0 1,487
ARCHER DANIELS MIDLAND CO COM 039483102 21,534 408 SH OTR 35 0 0 408
T-MOBILE US INC COM 872590104 1,430 6 SH OTR 17 0 0 6
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 471,412 4,384 SH SOLE 0 0 0 4,384
ISHARES TR CORE S&P MCP ETF 464287507 8,448 136 SH OTR 11 0 0 136
EDISON INTL COM 281020107 7,430 144 SH OTR 24 0 0 144
BLACKROCK INC COM 09290D101 3,148 3 SH OTR 48 0 0 3
TRIMBLE INC COM 896239100 21,958 289 SH OTR 30 0 0 289
CONAGRA BRANDS INC COM 205887102 7,068 345 SH OTR 18 0 0 345
SEMTECH CORP COM 816850101 1,174 26 SH OTR 21 0 0 26
NETFLIX INC COM 64110L106 290,591 217 SH OTR 26 0 0 217
DIGITAL RLTY TR INC COM 253868103 1,395 8 SH OTR 21 0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 79,924 1,930 SH OTR 55 0 0 1,930
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 122,087 4,515 SH OTR 32 0 0 4,515
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,559,563 37,248 SH SOLE 0 0 0 37,248
CMS ENERGY CORP COM 125896100 23,971 346 SH OTR 48 0 0 346
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 16,355 708 SH SOLE 0 0 0 708
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,012,223 10,760 SH OTR 20 0 0 10,760
MANHATTAN ASSOCIATES INC COM 562750109 104,067 527 SH OTR 43 0 0 527
HP INC COM 40434L105 52,295 2,138 SH OTR 53 0 0 2,138
OMNICOM GROUP INC COM 681919106 2,014 28 SH OTR 56 0 0 28
SELECT SECTOR SPDR TR INDL 81369Y704 1,328 9 SH OTR 1 0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104 32,277 441 SH OTR 25 0 0 441
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 10,164 117 SH OTR 34 0 0 117
ISHARES TR US TREAS BD ETF 46429B267 14,206 618 SH OTR 47 0 0 618
ISHARES TR RUS MID CAP ETF 464287499 55,665 605 SH OTR 55 0 0 605
DEXCOM INC COM 252131107 1,309 15 SH OTR 54 0 0 15
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,948 147 SH OTR 30 0 0 147
SAIA INC COM 78709Y105 3,562 13 SH OTR 5 0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108 3,749 81 SH OTR 39 0 0 81
TEXTRON INC COM 883203101 2,650 33 SH OTR 50 0 0 33
AMERICAN EXPRESS CO COM 025816109 11,017 35 SH OTR 2 0 0 35
FULTON FINL CORP PA COM 360271100 812 45 SH OTR 26 0 0 45
ISHARES TR CMBS ETF 46429B366 216,840 4,451 SH OTR 32 0 0 4,451
PROCTER AND GAMBLE CO COM 742718109 48,593 305 SH OTR 35 0 0 305
HUNT J B TRANS SVCS INC COM 445658107 1,292 9 SH OTR 56 0 0 9
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 418,517 14,547 SH OTR 30 0 0 14,547
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 5,223 100 SH OTR 25 0 0 100
SMUCKER J M CO COM NEW 832696405 1,866 19 SH OTR 37 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,255,483 97,280 SH SOLE 0 0 0 97,280
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 247,113 4,792 SH OTR 18 0 0 4,792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,243 51 SH OTR 5 0 0 51
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,080 141 SH OTR 23 0 0 141
MANULIFE FINL CORP COM 56501R106 213,013 6,665 SH SOLE 0 0 0 6,665
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,028,737 817,093 SH SOLE 0 0 0 817,093
AUTOMATIC DATA PROCESSING IN COM 053015103 17,887 58 SH OTR 21 0 0 58
COSTAR GROUP INC COM 22160N109 8,281 103 SH OTR 21 0 0 103
SPIRE INC COM 84857L101 7,533 103 SH OTR 20 0 0 103
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 17,750 394 SH OTR 1 0 0 394
NVIDIA CORPORATION COM 67066G104 2,004,674 12,689 SH OTR 48 0 0 12,689
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,403 23 SH OTR 43 0 0 23
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 43,485 1,583 SH SOLE 0 0 0 1,583
META PLATFORMS INC CL A 30303M102 9,671,700 13,104 SH OTR 25 0 0 13,104
T-MOBILE US INC COM 872590104 11,551 48 SH OTR 22 0 0 48
CONAGRA BRANDS INC COM 205887102 179,645 8,776 SH OTR 10 0 0 8,776
ABBOTT LABS COM 002824100 20,742 153 SH OTR 50 0 0 153
INTUIT COM 461202103 8,664 11 SH OTR 15 0 0 11
PACKAGING CORP AMER COM 695156109 5,842 31 SH OTR 25 0 0 31
INDEPENDENCE RLTY TR INC COM 45378A106 784 44 SH OTR 29 0 0 44
DOMINION ENERGY INC COM 25746U109 317,494 5,617 SH OTR 26 0 0 5,617
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,463 25 SH OTR 17 0 0 25
CADENCE DESIGN SYSTEM INC COM 127387108 9,553 31 SH OTR 13 0 0 31
CHEVRON CORP NEW COM 166764100 108,252 756 SH OTR 56 0 0 756
ELEVANCE HEALTH INC COM 036752103 5,834 15 SH OTR 23 0 0 15
APPLIED MATLS INC COM 038222105 9,355 51 SH OTR 19 0 0 51
EMERSON ELEC CO COM 291011104 29,615 222 SH OTR 55 0 0 222
BOEING CO COM 097023105 2,724 13 SH OTR 15 0 0 13
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,623 166 SH OTR 18 0 0 166
QUALCOMM INC COM 747525103 33,763 212 SH OTR 56 0 0 212
PAYPAL HLDGS INC COM 70450Y103 3,716 50 SH OTR 10 0 0 50
AFLAC INC COM 001055102 5,138,660 48,726 SH OTR 5 0 0 48,726
MCDONALDS CORP COM 580135101 138,489 474 SH OTR 23 0 0 474
CMS ENERGY CORP COM 125896100 9,303 134 SH OTR 18 0 0 134
ROPER TECHNOLOGIES INC COM 776696106 58,388 103 SH SOLE 0 0 0 103
BROADCOM INC COM 11135F101 854,239 3,099 SH OTR 17 0 0 3,099
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 118,118 2,838 SH OTR 56 0 0 2,838
INTUIT COM 461202103 322,552 410 SH OTR 2 0 0 410
ISHARES TR MSCI USA SMCP MN 46435G433 37,473 892 SH SOLE 0 0 0 892
CLEARWAY ENERGY INC CL A 18539C105 1,785 59 SH OTR 0 0 0 59
APPLIED MATLS INC COM 038222105 2,490,673 13,605 SH OTR 10 0 0 13,605
GAMING & LEISURE PPTYS INC COM 36467J108 467 10 SH OTR 22 0 0 10
RYDER SYS INC COM 783549108 5,425 34 SH OTR 41 0 0 34
APTARGROUP INC COM 038336103 132,809 849 SH OTR 43 0 0 849
TRI POINTE HOMES INC COM 87265H109 4,729 148 SH OTR 48 0 0 148
EATON CORP PLC SHS G29183103 5,928,699 16,607 SH SOLE 0 0 0 16,607
AON PLC SHS CL A G0403H108 2,141 6 SH OTR 5 0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,056 243 SH OTR 0 0 0 243
SALESFORCE INC COM 79466L302 4,218,033 15,468 SH OTR 5 0 0 15,468
COMERICA INC COM 200340107 895 15 SH OTR 31 0 0 15
PIMCO ETF TR MULTISECTOR BD 72201R585 516,190 19,450 SH OTR 25 0 0 19,450
VISA INC COM CL A 92826C839 74,637 210 SH OTR 57 0 0 210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 996,620 1,755 SH OTR 25 0 0 1,755
AMAZON COM INC COM 023135106 2,062,705 9,402 SH OTR 43 0 0 9,402
TRINET GROUP INC COM 896288107 69,928 956 SH OTR 18 0 0 956
APTARGROUP INC COM 038336103 50,977 326 SH OTR 27 0 0 326
IDEXX LABS INC COM 45168D104 5,900 11 SH OTR 55 0 0 11
PFIZER INC COM 717081103 450,578 18,588 SH OTR 11 0 0 18,588
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 72,163 281 SH OTR 22 0 0 281
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,499 107 SH OTR 35 0 0 107
AIRBNB INC COM CL A 009066101 16,675 126 SH OTR 15 0 0 126
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,950 28 SH OTR 21 0 0 28
TYSON FOODS INC CL A 902494103 879,976 15,731 SH SOLE 0 0 0 15,731
WILEY JOHN & SONS INC CL A 968223206 9,640 216 SH OTR 0 0 0 216
VANECK ETF TRUST REAL ASSETS ETF 92189F130 522 17 SH SOLE 0 0 0 17
CENCORA INC COM 03073E105 6,327 21 SH OTR 44 0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,436 6 SH OTR 6 0 0 6
YUM BRANDS INC COM 988498101 29,488 199 SH OTR 50 0 0 199
VERIZON COMMUNICATIONS INC COM 92343V104 20,070 464 SH OTR 41 0 0 464
BUNGE GLOBAL SA COM SHS H11356104 80,762 1,006 SH OTR 16 0 0 1,006
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,106,328 62,289 SH OTR 10 0 0 62,289
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 129,725 2,479 SH OTR 43 0 0 2,479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92,043 1,093 SH OTR 27 0 0 1,093
HUNTINGTON BANCSHARES INC COM 446150104 5,430 324 SH OTR 50 0 0 324
CAPITOL SER TR STERLING CAP ENH 14064D444 53 2 SH OTR 32 0 0 2
OLD NATL BANCORP IND COM 680033107 8,600 403 SH OTR 7 0 0 403
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 11,892 351 SH SOLE 0 0 0 351
CHORD ENERGY CORPORATION COM NEW 674215207 27,215 281 SH OTR 7 0 0 281
MICRON TECHNOLOGY INC COM 595112103 15,849,962 128,600 SH SOLE 0 0 0 128,600
INOGEN INC COM 45780L104 626 89 SH OTR 7 0 0 89
WATSCO INC COM 942622200 18,314 41 SH OTR 0 0 0 41
ROIVANT SCIENCES LTD SHS G76279101 597 53 SH OTR 22 0 0 53
HP INC COM 40434L105 93,427 3,820 SH OTR 29 0 0 3,820
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 275,920 2,542 SH OTR 20 0 0 2,542
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 0 SH OTR 20 0 0 0
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 909,558 36,959 SH SOLE 0 0 0 36,959
CAPITAL ONE FINL CORP COM 14040H105 8,936 42 SH OTR 23 0 0 42
CARPENTER TECHNOLOGY CORP COM 144285103 2,764 10 SH OTR 10 0 0 10
TRUEBLUE INC COM 89785X101 5,359 827 SH OTR 5 0 0 827
TE CONNECTIVITY PLC ORD SHS G87052109 843 5 SH OTR 49 0 0 5
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,415,681 110,075 SH OTR 29 0 0 110,075
AMERICAN INTL GROUP INC COM NEW 026874784 3,852 45 SH OTR 10 0 0 45
HUNT J B TRANS SVCS INC COM 445658107 189,983 1,323 SH OTR 21 0 0 1,323
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5,007 167 SH OTR 18 0 0 167
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 251,500 3,166 SH OTR 55 0 0 3,166
OMNICOM GROUP INC COM 681919106 591,186 8,218 SH OTR 31 0 0 8,218
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 443,394 13,605 SH OTR 0 0 0 13,605
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 159,833 6,813 SH OTR 10 0 0 6,813
PGIM ETF TR ACTV HY BD ETF 69344A206 3,096 87 SH SOLE 0 0 0 87
ALPS ETF TR SMITH CORE PLUS 00162Q346 16,286 630 SH SOLE 0 0 0 630
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,482 56 SH OTR 0 0 0 56
TTEC HLDGS INC COM 89854H102 322 67 SH OTR 31 0 0 67
BRIDGEWATER BANCSHARES INC COM 108621103 3,246 204 SH OTR 10 0 0 204
TAPESTRY INC COM 876030107 164,732 1,876 SH OTR 10 0 0 1,876
ISHARES TR CONV BD ETF 46435G102 4,192,165 46,528 SH SOLE 0 0 0 46,528
EATON CORP PLC SHS G29183103 3,935 11 SH OTR 41 0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 1,537,374 24,543 SH OTR 52 0 0 24,543
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,784 167 SH OTR 35 0 0 167
PAYPAL HLDGS INC COM 70450Y103 2,824 38 SH OTR 40 0 0 38
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,184 13 SH OTR 53 0 0 13
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 21,742 384 SH OTR 47 0 0 384
LISTED FDS TR TRUESHARES STRUC 53656F797 9,568 304 SH SOLE 0 0 0 304
TEXTRON INC COM 883203101 4,016 50 SH OTR 2 0 0 50
TRINET GROUP INC COM 896288107 2,206 30 SH OTR 2 0 0 30
FLYWIRE CORPORATION COM VTG 302492103 6,400 547 SH OTR 25 0 0 547
COMMUNITY FINANCIAL SYSTEM I COM 203607106 9,469 166 SH OTR 5 0 0 166
UNITED RENTALS INC COM 911363109 3,014 4 SH OTR 15 0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105 105 100 SH Call SOLE 0 0 0 100
APTARGROUP INC COM 038336103 242,330 1,549 SH OTR 28 0 0 1,549
ISHARES TR 3YRTB ETF 464288125 7,672 100 SH OTR 25 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,004 523 SH OTR 35 0 0 523
IDEX CORP COM 45167R104 490,059 2,791 SH OTR 7 0 0 2,791
AMERICAN WTR WKS CO INC NEW COM 030420103 283 2 SH OTR 32 0 0 2
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,397 21 SH OTR 48 0 0 21
NEW YORK TIMES CO CL A 650111107 1,400 25 SH OTR 22 0 0 25
UNILEVER PLC SPON ADR NEW 904767704 2,005 33 SH OTR 52 0 0 33
EASTGROUP PPTYS INC COM 277276101 3,844 23 SH OTR 35 0 0 23
INTERPUBLIC GROUP COS INC COM 460690100 8,177 334 SH OTR 55 0 0 334
SEMTECH CORP COM 816850101 8,667 192 SH OTR 0 0 0 192
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 207,213 4,461 SH SOLE 0 0 0 4,461
HOME DEPOT INC COM 437076102 21 0 SH OTR 44 0 0 0
THE CIGNA GROUP COM 125523100 53,885 163 SH OTR 21 0 0 163
BRISTOL-MYERS SQUIBB CO COM 110122108 1,481 32 SH OTR 16 0 0 32
STAG INDL INC COM 85254J102 2,431 67 SH OTR 17 0 0 67
TIDAL TR II NICHOLAS GLOBAL 88636J162 119 7 SH OTR 45 0 0 7
APPLIED INDL TECHNOLOGIES IN COM 03820C105 699 3 SH OTR 29 0 0 3
DOCUSIGN INC COM 256163106 545 7 SH OTR 22 0 0 7
UFP INDUSTRIES INC COM 90278Q108 2,988 30 SH OTR 0 0 0 30
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,384,781 17,012 SH SOLE 0 0 0 17,012
SEI INVTS CO COM 784117103 1,536 17 SH OTR 52 0 0 17
ISHARES TR JPMORGAN USD EMG 464288281 1,760 19 SH OTR 47 0 0 19
LOWES COS INC COM 548661107 45,261 204 SH OTR 30 0 0 204
COMMUNITY FINANCIAL SYSTEM I COM 203607106 916 16 SH OTR 29 0 0 16
ORACLE CORP COM 68389X105 1,044,396 4,777 SH OTR 26 0 0 4,777
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 575 12 SH OTR 43 0 0 12
PEPSICO INC COM 713448108 5,873 44 SH OTR 11 0 0 44
CATERPILLAR INC COM 149123101 77,642 200 SH OTR 30 0 0 200
ABBOTT LABS COM 002824100 2,992 22 SH OTR 3 0 0 22
COMCAST CORP NEW CL A 20030N101 3,605 101 SH OTR 35 0 0 101
JOHNSON CTLS INTL PLC SHS G51502105 4,964 47 SH OTR 57 0 0 47
FLYWIRE CORPORATION COM VTG 302492103 4,844 414 SH OTR 10 0 0 414
CROWN CASTLE INC COM 22822V101 2,466 24 SH OTR 23 0 0 24
METLIFE INC COM 59156R108 31,605 393 SH OTR 35 0 0 393
PROGRESS SOFTWARE CORP COM 743312100 1,671 26 SH OTR 52 0 0 26
GENUINE PARTS CO COM 372460105 152,515 1,257 SH OTR 18 0 0 1,257
CVS HEALTH CORP COM 126650100 495,897 7,189 SH OTR 12 0 0 7,189
GENERAL MTRS CO COM 37045V100 6,496 132 SH OTR 56 0 0 132
CAPITAL ONE FINL CORP COM 14040H105 14,680 69 SH OTR 57 0 0 69
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 9,250 348 SH OTR 1 0 0 348
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,613 12 SH OTR 52 0 0 12
CONSOLIDATED EDISON INC COM 209115104 12,945 129 SH OTR 57 0 0 129
MONDELEZ INTL INC CL A 609207105 14,070 209 SH OTR 55 0 0 209
VALERO ENERGY CORP COM 91913Y100 507,051 3,772 SH OTR 12 0 0 3,772
AMDOCS LTD SHS G02602103 368,390 4,038 SH SOLE 0 0 0 4,038
CONAGRA BRANDS INC COM 205887102 5,206,624 254,354 SH SOLE 0 0 0 254,354
ROCKET LAB CORP COM 773121108 1,002 28 SH OTR 29 0 0 28
ISHARES TR US TREAS BD ETF 46429B267 1,666,533 72,521 SH OTR 30 0 0 72,521
OLD NATL BANCORP IND COM 680033107 1,515 71 SH OTR 22 0 0 71
ADVANCED MICRO DEVICES INC COM 007903107 1,067,656 7,524 SH OTR 25 0 0 7,524
HARTFORD INSURANCE GROUP INC COM 416515104 115 1 SH OTR 4 0 0 1
ELEVANCE HEALTH INC COM 036752103 1,014,805 2,609 SH SOLE 0 0 0 2,609
ISHARES TR MSCI USA QLT FCT 46432F339 120,844 661 SH OTR 10 0 0 661
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 6,402 129 SH OTR 23 0 0 129
AGILENT TECHNOLOGIES INC COM 00846U101 236 2 SH OTR 45 0 0 2
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21,680 664 SH SOLE 0 0 0 664
TRINET GROUP INC COM 896288107 366 5 SH OTR 21 0 0 5
UBER TECHNOLOGIES INC COM 90353T100 52,248 560 SH OTR 50 0 0 560
CENCORA INC COM 03073E105 86,120 287 SH OTR 2 0 0 287
UNUM GROUP COM 91529Y106 46,918 581 SH OTR 22 0 0 581
REVVITY INC COM 714046109 291 3 SH OTR 41 0 0 3
ISHARES TR HIGH YLD SYSTM B 46435G250 163,994 3,454 SH SOLE 0 0 0 3,454
MOELIS & CO CL A 60786M105 6,627 106 SH OTR 25 0 0 106
BUNGE GLOBAL SA COM SHS H11356104 506,579 6,310 SH OTR 2 0 0 6,310
CUMMINS INC COM 231021106 1,965 6 SH OTR 23 0 0 6
EDISON INTL COM 281020107 213,540 4,138 SH OTR 44 0 0 4,138
ARCH CAP GROUP LTD ORD G0450A105 9,469 104 SH OTR 15 0 0 104
TETRA TECH INC NEW COM 88162G103 143,091 3,979 SH OTR 18 0 0 3,979
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 626 146 SH OTR 32 0 0 146
UNITED PARCEL SERVICE INC CL B 911312106 6,258 62 SH OTR 40 0 0 62
EOG RES INC COM 26875P101 2,512 21 SH OTR 20 0 0 21
D R HORTON INC COM 23331A109 1,160 9 SH OTR 30 0 0 9
DEERE & CO COM 244199105 15,860 31 SH OTR 55 0 0 31
DIAMONDBACK ENERGY INC COM 25278X109 2,885 21 SH OTR 0 0 0 21
T-MOBILE US INC COM 872590104 646,588 2,714 SH OTR 2 0 0 2,714
TRUIST FINL CORP COM 89832Q109 645 15 SH OTR 22 0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109 64 0 SH OTR 27 0 0 0
LAZARD INC COM 52110M109 125,276 2,611 SH OTR 27 0 0 2,611
CAPITAL ONE FINL CORP COM 14040H105 3,191 15 SH OTR 10 0 0 15
FRANKLIN RESOURCES INC COM 354613101 2,504 105 SH OTR 50 0 0 105
ANALOG DEVICES INC COM 032654105 2,142 9 SH OTR 22 0 0 9
PROSPERITY BANCSHARES INC COM 743606105 5,057 72 SH OTR 2 0 0 72
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 89 1 SH OTR 47 0 0 1
AUTOLIV INC COM 052800109 25,435 227 SH OTR 44 0 0 227
GATX CORP COM 361448103 307 2 SH OTR 26 0 0 2
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 581,495 16,899 SH SOLE 0 0 0 16,899
FIRSTENERGY CORP COM 337932107 1,355,887 33,678 SH OTR 0 0 0 33,678
INTERPUBLIC GROUP COS INC COM 460690100 734 30 SH OTR 21 0 0 30
ONEOK INC NEW COM 682680103 121,884 1,493 SH OTR 20 0 0 1,493
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9,209 180 SH OTR 25 0 0 180
MARSH & MCLENNAN COS INC COM 571748102 3,061 14 SH OTR 26 0 0 14
SHOPIFY INC CL A SUB VTG SHS 82509L107 100,470 871 SH OTR 25 0 0 871
SELECT SECTOR SPDR TR INDL 81369Y704 11,212 76 SH OTR 16 0 0 76
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 236,564 4,744 SH OTR 12 0 0 4,744
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 288,787 10,680 SH OTR 30 0 0 10,680
VERTEX PHARMACEUTICALS INC COM 92532F100 4,897 11 SH OTR 34 0 0 11
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 938,848 9,339 SH OTR 25 0 0 9,339
FISERV INC COM 337738108 2,759 16 SH OTR 41 0 0 16
CONSTELLATION ENERGY CORP COM 21037T109 2,905 9 SH OTR 20 0 0 9
CARPENTER TECHNOLOGY CORP COM 144285103 829 3 SH OTR 29 0 0 3
SCHLUMBERGER LTD COM STK 806857108 4,969 147 SH OTR 30 0 0 147
VICI PPTYS INC COM 925652109 1,369 42 SH OTR 35 0 0 42
ISHARES TR RUS MID CAP ETF 464287499 3,406,185 37,036 SH OTR 6 0 0 37,036
WISDOMTREE TR US MIDCAP DIVID 97717W505 48,616 970 SH OTR 56 0 0 970
METLIFE INC COM 59156R108 322 4 SH OTR 16 0 0 4
INTUIT COM 461202103 124,446 158 SH OTR 56 0 0 158
FORD MTR CO COM 345370860 218,225 20,113 SH OTR 52 0 0 20,113
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,441,613 88,708 SH SOLE 0 0 0 88,708
PPL CORP COM 69351T106 105,477 3,112 SH OTR 29 0 0 3,112
EMCOR GROUP INC COM 29084Q100 379,965 710 SH SOLE 0 0 0 710
SPDR SERIES TRUST S&P BIOTECH 78464A870 52,241 630 SH OTR 25 0 0 630
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 476,026 8,098 SH OTR 0 0 0 8,098
UFP INDUSTRIES INC COM 90278Q108 1,490 15 SH OTR 23 0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648 129,154 452 SH OTR 29 0 0 452
SHERWIN WILLIAMS CO COM 824348106 6,524 19 SH OTR 14 0 0 19
EAGLE MATLS INC COM 26969P108 153,604 760 SH OTR 18 0 0 760
BROADCOM INC COM 11135F101 1,779,218 6,455 SH OTR 28 0 0 6,455
VANGUARD INDEX FDS GROWTH ETF 922908736 208,361 475 SH OTR 22 0 0 475
WARNER BROS DISCOVERY INC COM SER A 934423104 1,857 162 SH OTR 54 0 0 162
SOUTHWEST GAS HLDGS INC COM 844895102 6,844 92 SH OTR 0 0 0 92
ECOLAB INC COM 278865100 4,850 18 SH OTR 23 0 0 18
INVESCO LTD SHS G491BT108 7,932 503 SH OTR 35 0 0 503
TOLL BROTHERS INC COM 889478103 25,506 223 SH OTR 44 0 0 223
MCDONALDS CORP COM 580135101 3,798 13 SH OTR 1 0 0 13
ISHARES TR CORE MSCI EAFE 46432F842 42,157 505 SH OTR 22 0 0 505
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,015 224 SH OTR 10 0 0 224
PACCAR INC COM 693718108 97,493 1,026 SH OTR 20 0 0 1,026
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 726,782 26,878 SH OTR 11 0 0 26,878
AMERICAN ELEC PWR CO INC COM 025537101 16,083 155 SH OTR 14 0 0 155
BORGWARNER INC COM 099724106 1,721,225 51,411 SH OTR 41 0 0 51,411
EVERSOURCE ENERGY COM 30040W108 32,266 507 SH OTR 45 0 0 507
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,820,302 56,327 SH OTR 25 0 0 56,327
WHIRLPOOL CORP COM 963320106 710 7 SH OTR 52 0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 131,396 3,172 SH OTR 41 0 0 3,172
PROLOGIS INC. COM 74340W103 11,773 112 SH OTR 25 0 0 112
EOG RES INC COM 26875P101 6,459 54 SH OTR 40 0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 61,405 113 SH OTR 55 0 0 113
ALPHABET INC CAP STK CL C 02079K107 20,577 116 SH OTR 57 0 0 116
APOLLO GLOBAL MGMT INC COM 03769M106 13,620 96 SH OTR 22 0 0 96
SANOFI SPONSORED ADR 80105N105 4,686 97 SH OTR 0 0 0 97
EVERSOURCE ENERGY COM 30040W108 50,960 801 SH OTR 57 0 0 801
RAMBUS INC DEL COM 750917106 14,533 227 SH OTR 25 0 0 227
WP CAREY INC COM 92936U109 405,153 6,495 SH SOLE 0 0 0 6,495
BWX TECHNOLOGIES INC COM 05605H100 1,729 12 SH OTR 21 0 0 12
ALLSTATE CORP COM 020002101 4,831 24 SH OTR 8 0 0 24
EA SERIES TRUST STRIVE 500 ETF 02072L680 185,918 4,641 SH SOLE 0 0 0 4,641
WORKDAY INC CL A 98138H101 8,640 36 SH OTR 55 0 0 36
PHILIP MORRIS INTL INC COM 718172109 322,552 1,771 SH OTR 30 0 0 1,771
MERCK & CO INC COM 58933Y105 392,549 4,959 SH OTR 27 0 0 4,959
WELLS FARGO CO NEW COM 949746101 124,737 1,557 SH OTR 50 0 0 1,557
ISHARES TR CORE MSCI TOTAL 46432F834 3,343,673 43,250 SH SOLE 0 0 0 43,250
GRACO INC COM 384109104 9,884 115 SH OTR 14 0 0 115
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89,286 619 SH OTR 54 0 0 619
VISA INC COM CL A 92826C839 11,741 33 SH OTR 19 0 0 33
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 191,545 6,075 SH SOLE 0 0 0 6,075
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 5,281 102 SH OTR 2 0 0 102
AMGEN INC COM 031162100 51,666 185 SH OTR 44 0 0 185
ELECTRONIC ARTS INC COM 285512109 962 6 SH OTR 32 0 0 6
CHEVRON CORP NEW COM 166764100 101,146 706 SH OTR 48 0 0 706
VERISIGN INC COM 92343E102 4,218,535 14,607 SH SOLE 0 0 0 14,607
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 59,531 1,301 SH SOLE 0 0 0 1,301
CONAGRA BRANDS INC COM 205887102 1,638 80 SH OTR 39 0 0 80
APPLE INC COM 037833100 1,975,787 9,630 SH OTR 17 0 0 9,630
NRG ENERGY INC COM NEW 629377508 26,175 163 SH OTR 10 0 0 163
WISDOMTREE TR US EFFICIENT COR 97717Y790 432,578 8,641 SH SOLE 0 0 0 8,641
CATERPILLAR INC COM 149123101 3,494 9 SH OTR 9 0 0 9
TRINET GROUP INC COM 896288107 808 11 SH OTR 32 0 0 11
BROADCOM INC COM 11135F101 1,242,267 4,507 SH OTR 32 0 0 4,507
PHILIP MORRIS INTL INC COM 718172109 3,484,881 19,134 SH OTR 5 0 0 19,134
REVVITY INC COM 714046109 193 2 SH OTR 21 0 0 2
ISHARES TR RUS MID CAP ETF 464287499 17,195 187 SH OTR 29 0 0 187
ELI LILLY & CO COM 532457108 596,029 765 SH OTR 20 0 0 765
BOEING CO COM 097023105 3,562 17 SH OTR 20 0 0 17
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,633,470 61,114 SH OTR 0 0 0 61,114
PFIZER INC COM 717081103 653,854 26,974 SH OTR 54 0 0 26,974
ISHARES TR RUS 2000 GRW ETF 464287648 55,253 193 SH OTR 32 0 0 193
EVERSOURCE ENERGY COM 30040W108 157,097 2,469 SH OTR 43 0 0 2,469
SALESFORCE INC COM 79466L302 366,495 1,344 SH OTR 53 0 0 1,344
REGENERON PHARMACEUTICALS COM 75886F107 3,159 6 SH OTR 14 0 0 6
MOELIS & CO CL A 60786M105 1,994 32 SH OTR 10 0 0 32
TRAVELERS COMPANIES INC COM 89417E109 31,151 116 SH OTR 25 0 0 116
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 495,092 5,194 SH OTR 35 0 0 5,194
ALLIANT ENERGY CORP COM 018802108 3,326 55 SH OTR 8 0 0 55
MICROSOFT CORP COM 594918104 341,642 687 SH OTR 44 0 0 687
AMERICAN HOMES 4 RENT CL A 02665T306 2,249 62 SH OTR 0 0 0 62
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 216 6 SH OTR 10 0 0 6
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4,894 101 SH SOLE 0 0 0 101
MARSH & MCLENNAN COS INC COM 571748102 1,312 6 SH OTR 10 0 0 6
PAYPAL HLDGS INC COM 70450Y103 45,187 608 SH OTR 25 0 0 608
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,731 141 SH SOLE 0 0 0 141
NORTHROP GRUMMAN CORP COM 666807102 9,000 18 SH OTR 55 0 0 18
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 348,845 3,470 SH OTR 32 0 0 3,470
SELECT SECTOR SPDR TR INDL 81369Y704 1,347 9 SH OTR 32 0 0 9
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,776 77 SH SOLE 0 0 0 77
APPLIED MATLS INC COM 038222105 25,706 140 SH OTR 6 0 0 140
SMURFIT WESTROCK PLC SHS G8267P108 152,811 3,541 SH OTR 44 0 0 3,541
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,253 53 SH OTR 2 0 0 53
FORD MTR CO COM 345370860 7,693 709 SH OTR 24 0 0 709
GRAY MEDIA INC COM 389375106 99 22 SH OTR 55 0 0 22
VICI PPTYS INC COM 925652109 456 14 SH OTR 22 0 0 14
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13,655 3,213 SH OTR 53 0 0 3,213
ISHARES GOLD TR SHARES REPRESENT 46436F103 9,798 297 SH OTR 22 0 0 297
AMERICAN HOMES 4 RENT CL A 02665T306 2,493 69 SH OTR 20 0 0 69
S&P GLOBAL INC COM 78409V104 552,841 1,048 SH OTR 7 0 0 1,048
VERISIGN INC COM 92343E102 157,405 545 SH OTR 28 0 0 545
HIMS & HERS HEALTH INC COM CL A 433000106 7,727 155 SH OTR 25 0 0 155
MONSTER BEVERAGE CORP NEW COM 61174X109 181,781 2,902 SH OTR 53 0 0 2,902
LAM RESEARCH CORP COM NEW 512807306 13,920 143 SH OTR 31 0 0 143
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,301 101 SH OTR 36 0 0 101
EVERSOURCE ENERGY COM 30040W108 359,389 5,649 SH OTR 46 0 0 5,649
UNITY SOFTWARE INC COM 91332U101 2,517 104 SH OTR 30 0 0 104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,070 27 SH OTR 20 0 0 27
SPDR SERIES TRUST S&P BIOTECH 78464A870 770,886 9,296 SH SOLE 0 0 0 9,296
CSX CORP COM 126408103 35,211 1,079 SH OTR 47 0 0 1,079
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 982 231 SH OTR 7 0 0 231
EXXON MOBIL CORP COM 30231G102 1,353,724 12,558 SH OTR 20 0 0 12,558
ADVANCED MICRO DEVICES INC COM 007903107 38,313 270 SH OTR 6 0 0 270
DELTA AIR LINES INC DEL COM NEW 247361702 18,983 386 SH OTR 25 0 0 386
PAYPAL HLDGS INC COM 70450Y103 3,716 50 SH OTR 57 0 0 50
INTERNATIONAL PAPER CO COM 460146103 139,581 2,981 SH OTR 52 0 0 2,981
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,332 5 SH OTR 25 0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 519,684 12,547 SH OTR 27 0 0 12,547
DOMINION ENERGY INC COM 25746U109 169,832 3,005 SH OTR 27 0 0 3,005
WATSCO INC COM 942622200 51,842 117 SH OTR 54 0 0 117
TEXTRON INC COM 883203101 401 5 SH OTR 47 0 0 5
FLEXSHARES TR HIG YLD VL ETF 33939L662 5,990 146 SH OTR 20 0 0 146
NETFLIX INC COM 64110L106 1,011,043 755 SH OTR 20 0 0 755
AUTOLIV INC COM 052800109 671 6 SH OTR 31 0 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 130,175 1,321 SH OTR 18 0 0 1,321
TRINET GROUP INC COM 896288107 1,317 18 SH OTR 17 0 0 18
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 77,761 3,138 SH SOLE 0 0 0 3,138
CADENCE DESIGN SYSTEM INC COM 127387108 34,821 113 SH OTR 56 0 0 113
CONOCOPHILLIPS COM 20825C104 1,615 18 SH OTR 54 0 0 18
ALPHABET INC CAP STK CL A 02079K305 1,470,627 8,345 SH OTR 11 0 0 8,345
HUNTINGTON BANCSHARES INC COM 446150104 77,052 4,597 SH OTR 32 0 0 4,597
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,596 142 SH OTR 25 0 0 142
APTARGROUP INC COM 038336103 92,651 592 SH OTR 50 0 0 592
HP INC COM 40434L105 120,031 4,907 SH OTR 20 0 0 4,907
KEYCORP COM 493267108 9,961 572 SH OTR 18 0 0 572
KKR & CO INC COM 48251W104 37,647 283 SH OTR 22 0 0 283
ISHARES INC INTL HIGH YIELD 464286210 26,307 479 SH OTR 25 0 0 479
PPG INDS INC COM 693506107 3,299 29 SH OTR 23 0 0 29
WALMART INC COM 931142103 8,800 90 SH OTR 3 0 0 90
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 43,869 813 SH OTR 16 0 0 813
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,428,447 16,969 SH OTR 5 0 0 16,969
BANK AMERICA CORP COM 060505104 8,945 189 SH OTR 19 0 0 189
JPMORGAN CHASE & CO. COM 46625H100 24,352 84 SH OTR 13 0 0 84
ING GROEP N.V. SPONSORED ADR 456837103 8,967 410 SH OTR 0 0 0 410
UNION PAC CORP COM 907818108 20,707 90 SH OTR 17 0 0 90
HONEYWELL INTL INC COM 438516106 91,289 392 SH OTR 12 0 0 392
ENTERGY CORP NEW COM 29364G103 9,716 117 SH OTR 4 0 0 117
INTERNATIONAL BUSINESS MACHS COM 459200101 252,493 857 SH OTR 56 0 0 857
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 44,331 1,269 SH OTR 55 0 0 1,269
AMGEN INC COM 031162100 4,263 15 SH OTR 37 0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,855 29 SH OTR 31 0 0 29
INTERNATIONAL PAPER CO COM 460146103 4,870 104 SH OTR 40 0 0 104
EXPAND ENERGY CORPORATION COM 165167735 5,964 51 SH OTR 0 0 0 51
CITIGROUP INC COM NEW 172967424 433,804 5,096 SH OTR 27 0 0 5,096
COMCAST CORP NEW CL A 20030N101 196,336 5,501 SH OTR 55 0 0 5,501
BOOKING HOLDINGS INC COM 09857L108 11,578 2 SH OTR 35 0 0 2
TTEC HLDGS INC COM 89854H102 130 27 SH OTR 55 0 0 27
ALIGHT INC COM CL A 01626W101 430 76 SH OTR 27 0 0 76
PROGRESS SOFTWARE CORP COM 743312100 1,660 26 SH OTR 32 0 0 26
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 10,108 196 SH OTR 39 0 0 196
AGNC INVT CORP COM 00123Q104 561 61 SH OTR 10 0 0 61
AMERICAN WTR WKS CO INC NEW COM 030420103 326,528 2,347 SH OTR 52 0 0 2,347
STARBUCKS CORP COM 855244109 4,856 53 SH OTR 9 0 0 53
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,873 137 SH SOLE 0 0 0 137
MAXIMUS INC COM 577933104 421 6 SH OTR 27 0 0 6
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 751,230 14,469 SH OTR 17 0 0 14,469
NVIDIA CORPORATION COM 67066G104 3,008,644 19,043 SH OTR 7 0 0 19,043
CAPITAL ONE FINL CORP COM 14040H105 7,021 33 SH OTR 56 0 0 33
DOCUSIGN INC COM 256163106 2,259 29 SH OTR 0 0 0 29
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,359 167 SH OTR 12 0 0 167
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5,375,289 151,161 SH OTR 0 0 0 151,161
ISHARES TR CORE MSCI PAC 46434V696 39,159 570 SH SOLE 0 0 0 570
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,705 277 SH OTR 25 0 0 277
COCA COLA CO COM 191216100 74,819 1,058 SH OTR 52 0 0 1,058
WISDOMTREE TR WSDM EMKTBD FD 97717X784 4,352 66 SH OTR 31 0 0 66
GILEAD SCIENCES INC COM 375558103 85,259 769 SH OTR 56 0 0 769
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,067,018 30,304 SH SOLE 0 0 0 30,304
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 352 7 SH OTR 45 0 0 7
M & T BK CORP COM 55261F104 162 1 SH OTR 5 0 0 1
AMAZON COM INC COM 023135106 9,463,589 43,136 SH OTR 52 0 0 43,136
OPPFI INC COM CL A 68386H103 280 20 SH OTR 31 0 0 20
NEWMONT CORP COM 651639106 19,009 326 SH OTR 14 0 0 326
SKYWORKS SOLUTIONS INC COM 83088M102 70,622 948 SH OTR 25 0 0 948
NIKE INC CL B 654106103 142,803 2,010 SH OTR 31 0 0 2,010
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99,577 1,721 SH OTR 34 0 0 1,721
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 3,882 110 SH SOLE 0 0 0 110
OMNICOM GROUP INC COM 681919106 3,885 54 SH OTR 23 0 0 54
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,388 59 SH OTR 0 0 0 59
EQUIFAX INC COM 294429105 6,225 24 SH OTR 52 0 0 24
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14 0 SH OTR 41 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 9,472 190 SH OTR 0 0 0 190
APPLE INC COM 037833100 3,055,284 14,891 SH OTR 53 0 0 14,891
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,054 69 SH OTR 20 0 0 69
BRISTOL-MYERS SQUIBB CO COM 110122108 43,896 948 SH OTR 50 0 0 948
CARRIER GLOBAL CORPORATION COM 14448C104 10,173 139 SH OTR 20 0 0 139
LAM RESEARCH CORP COM NEW 512807306 53,732 552 SH OTR 7 0 0 552
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,924 105 SH OTR 23 0 0 105
MERCK & CO INC COM 58933Y105 100,415 1,269 SH OTR 47 0 0 1,269
DT MIDSTREAM INC COMMON STOCK 23345M107 7,694 70 SH OTR 2 0 0 70
ISHARES TR USD INV GRDE ETF 464288620 531,758 10,337 SH SOLE 0 0 0 10,337
PHILLIPS 66 COM 718546104 76,829 644 SH OTR 30 0 0 644
SMURFIT WESTROCK PLC SHS G8267P108 340,885 7,900 SH OTR 46 0 0 7,900
ISHARES TR CORE INTL AGGR 46435G672 94,999 1,859 SH OTR 20 0 0 1,859
GENUINE PARTS CO COM 372460105 273,388 2,254 SH OTR 43 0 0 2,254
AGF INVTS TR US MARKET NETRL 00110G408 4,124 233 SH OTR 1 0 0 233
3M CO COM 88579Y101 56,481 371 SH OTR 31 0 0 371
CONSTELLATION ENERGY CORP COM 21037T109 12,265 38 SH OTR 56 0 0 38
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,310 28 SH OTR 17 0 0 28
TWILIO INC CL A 90138F102 1,244 10 SH OTR 31 0 0 10
BANK NEW YORK MELLON CORP COM 064058100 3,088 34 SH OTR 52 0 0 34
ROPER TECHNOLOGIES INC COM 776696106 9,069 16 SH OTR 21 0 0 16
GE VERNOVA INC COM 36828A101 37,041 70 SH OTR 25 0 0 70
CBRE GROUP INC CL A 12504L109 173,889 1,241 SH OTR 0 0 0 1,241
WATTS WATER TECHNOLOGIES INC CL A 942749102 84,505 344 SH OTR 44 0 0 344
MANHATTAN ASSOCIATES INC COM 562750109 85,110 431 SH OTR 32 0 0 431
MASTERCARD INCORPORATED CL A 57636Q104 106,207 189 SH OTR 49 0 0 189
BLACKROCK INC COM 09290D101 113,319 108 SH OTR 26 0 0 108
BANK AMERICA CORP COM 060505104 686,943 14,517 SH OTR 11 0 0 14,517
CINTAS CORP COM 172908105 9,373 42 SH OTR 43 0 0 42
WASTE MGMT INC DEL COM 94106L109 2,517 11 SH OTR 15 0 0 11
ALTRIA GROUP INC COM 02209S103 416,808 7,109 SH OTR 10 0 0 7,109
VERTEX PHARMACEUTICALS INC COM 92532F100 8,014 18 SH OTR 20 0 0 18
ALPHABET INC CAP STK CL C 02079K107 180,835 1,019 SH OTR 55 0 0 1,019
ABBOTT LABS COM 002824100 2,892 21 SH OTR 15 0 0 21
CINTAS CORP COM 172908105 223 1 SH OTR 50 0 0 1
APTARGROUP INC COM 038336103 1,169,885 7,479 SH OTR 26 0 0 7,479
PROLOGIS INC. COM 74340W103 3,364 32 SH OTR 40 0 0 32
BEST BUY INC COM 086516101 11,681 174 SH OTR 14 0 0 174
TRIMAS CORP COM NEW 896215209 230 8 SH OTR 55 0 0 8
JETBLUE AWYS CORP COM 477143101 457 108 SH OTR 52 0 0 108
RPM INTL INC COM 749685103 1,027 9 SH OTR 52 0 0 9
VISA INC COM CL A 92826C839 563,887 1,588 SH OTR 43 0 0 1,588
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 597,179 16,388 SH SOLE 0 0 0 16,388
WASTE MGMT INC DEL COM 94106L109 25,857 113 SH OTR 0 0 0 113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179,671 3,105 SH OTR 20 0 0 3,105
CITIGROUP INC COM NEW 172967424 9,448 111 SH OTR 39 0 0 111
PROLOGIS INC. COM 74340W103 12,875 122 SH OTR 5 0 0 122
IDEX CORP COM 45167R104 24,931 142 SH OTR 26 0 0 142
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 349,747 3,456 SH OTR 17 0 0 3,456
OSHKOSH CORP COM 688239201 107,396 946 SH SOLE 0 0 0 946
SEI INVTS CO COM 784117103 27,317 304 SH OTR 25 0 0 304
GRAINGER W W INC COM 384802104 5,201 5 SH OTR 56 0 0 5
REDFIN CORP COM 75737F108 3,234 289 SH OTR 23 0 0 289
ABBVIE INC COM 00287Y109 65,023 350 SH OTR 47 0 0 350
PHILLIPS 66 COM 718546104 1,551 13 SH OTR 8 0 0 13
VISA INC COM CL A 92826C839 582,159 1,640 SH OTR 7 0 0 1,640
MANHATTAN ASSOCIATES INC COM 562750109 592 3 SH OTR 41 0 0 3
OPPFI INC COM CL A 68386H103 429 31 SH OTR 52 0 0 31
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 24,586 730 SH SOLE 0 0 0 730
CARRIER GLOBAL CORPORATION COM 14448C104 442,233 6,042 SH SOLE 0 0 0 6,042
MONSTER BEVERAGE CORP NEW COM 61174X109 3,410,661 54,449 SH SOLE 0 0 0 54,449
ISHARES TR 3YRTB ETF 464288125 44,106 576 SH OTR 10 0 0 576
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 34,349 686 SH OTR 14 0 0 686
CBRE GROUP INC CL A 12504L109 63,474 453 SH OTR 29 0 0 453
FIRSTENERGY CORP COM 337932107 3,342 83 SH OTR 23 0 0 83
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,595 59 SH OTR 45 0 0 59
VERTEX PHARMACEUTICALS INC COM 92532F100 29,828 67 SH OTR 23 0 0 67
ALPHABET INC CAP STK CL A 02079K305 702,142 3,984 SH OTR 48 0 0 3,984
TESLA INC COM 88160R101 295,741 931 SH OTR 30 0 0 931
RTX CORPORATION COM 75513E101 74,947 513 SH OTR 31 0 0 513
RESOURCES CONNECTION INC COM 76122Q105 2,964 552 SH OTR 2 0 0 552
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 6,799 137 SH OTR 5 0 0 137
ORACLE CORP COM 68389X105 6,778 31 SH OTR 9 0 0 31
AMERICAN TOWER CORP NEW COM 03027X100 2,873 13 SH OTR 33 0 0 13
EXPEDITORS INTL WASH INC COM 302130109 7,541 66 SH OTR 21 0 0 66
REDFIN CORP COM 75737F108 4,778 427 SH OTR 5 0 0 427
SYNOPSYS INC COM 871607107 2,051 4 SH OTR 54 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 512,002 1,054 SH OTR 56 0 0 1,054
ROCKET LAB CORP COM 773121108 3,219 90 SH OTR 2 0 0 90
SHERWIN WILLIAMS CO COM 824348106 5,837 17 SH OTR 40 0 0 17
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 12,277 219 SH OTR 15 0 0 219
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,112 689 SH OTR 0 0 0 689
SYNOPSYS INC COM 871607107 40,148 78 SH OTR 53 0 0 78
TESLA INC COM 88160R101 858,953 2,704 SH OTR 21 0 0 2,704
AGF INVTS TR US MARKET NETRL 00110G408 2,883,129 162,889 SH SOLE 0 0 0 162,889
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 668,613 25,986 SH SOLE 0 0 0 25,986
EASTGROUP PPTYS INC COM 277276101 141,830 849 SH OTR 2 0 0 849
APPLE INC COM 037833100 4,815,876 23,473 SH OTR 21 0 0 23,473
ISHARES TR S&P 500 GRWT ETF 464287309 112,302 1,020 SH OTR 10 0 0 1,020
AMERICAN EXPRESS CO COM 025816109 67,305 211 SH OTR 30 0 0 211
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 210,858 5,408 SH SOLE 0 0 0 5,408
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,780 112 SH OTR 0 0 0 112
FORD MTR CO COM 345370860 198,654 18,309 SH OTR 20 0 0 18,309
LINDE PLC SHS G54950103 55,363 118 SH OTR 26 0 0 118
MARSH & MCLENNAN COS INC COM 571748102 6,996 32 SH OTR 30 0 0 32
PAYCHEX INC COM 704326107 521,175 3,583 SH SOLE 0 0 0 3,583
VERISIGN INC COM 92343E102 4,332 15 SH OTR 22 0 0 15
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 437,024 1,760 SH SOLE 0 0 0 1,760
ONEOK INC NEW COM 682680103 10,796 132 SH OTR 22 0 0 132
ISHARES TR FLTG RATE NT ETF 46429B655 35,714 700 SH OTR 55 0 0 700
D R HORTON INC COM 23331A109 70,132 544 SH OTR 0 0 0 544
BROADCOM INC COM 11135F101 967,256 3,509 SH OTR 30 0 0 3,509
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,372,149 26,216 SH OTR 57 0 0 26,216
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 411,903 5,884 SH SOLE 0 0 0 5,884
TIDAL TRUST I RPAR RISK PARI 886364603 2,993 150 SH SOLE 0 0 0 150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 813,218 18,136 SH SOLE 0 0 0 18,136
SNOWFLAKE INC CL A 833445109 895 4 SH OTR 10 0 0 4
KEYCORP COM 493267108 82,902 4,759 SH OTR 53 0 0 4,759
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 16,962 311 SH SOLE 0 0 0 311
COMSTOCK RES INC COM 205768302 3,542 128 SH OTR 34 0 0 128
THERMO FISHER SCIENTIFIC INC COM 883556102 380,727 939 SH OTR 53 0 0 939
AMERICAN EXPRESS CO COM 025816109 9,250 29 SH OTR 40 0 0 29
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 693,553 23,736 SH OTR 11 0 0 23,736
FRANKLIN ELEC INC COM 353514102 93,733 1,044 SH SOLE 0 0 0 1,044
UNITED PARCEL SERVICE INC CL B 911312106 24 0 SH OTR 4 0 0 0
M & T BK CORP COM 55261F104 191,842 989 SH SOLE 0 0 0 989
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 118,183 2,258 SH OTR 5 0 0 2,258
CMS ENERGY CORP COM 125896100 537,435 7,757 SH OTR 12 0 0 7,757
CONAGRA BRANDS INC COM 205887102 26,469 1,293 SH OTR 45 0 0 1,293
RB GLOBAL INC COM 74935Q107 22,547 212 SH OTR 21 0 0 212
LOCKHEED MARTIN CORP COM 539830109 12,505 27 SH OTR 26 0 0 27
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 12,948 295 SH OTR 30 0 0 295
GE AEROSPACE COM NEW 369604301 152,377 592 SH OTR 28 0 0 592
CENTERPOINT ENERGY INC COM 15189T107 31,854 867 SH OTR 23 0 0 867
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8,974 354 SH OTR 22 0 0 354
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 150 5 SH OTR 14 0 0 5
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 30 1 SH OTR 52 0 0 1
ORACLE CORP COM 68389X105 2,643,455 12,091 SH OTR 10 0 0 12,091
REGIONS FINANCIAL CORP NEW COM 7591EP100 114,001 4,847 SH OTR 16 0 0 4,847
LINDE PLC SHS G54950103 624 1 SH OTR 4 0 0 1
PHILIP MORRIS INTL INC COM 718172109 1,010,159 5,546 SH OTR 52 0 0 5,546
S&P GLOBAL INC COM 78409V104 13,195,790 25,026 SH SOLE 0 0 0 25,026
EBAY INC. COM 278642103 3,107,009 41,727 SH SOLE 0 0 0 41,727
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 612,343 12,446 SH OTR 39 0 0 12,446
ARISTA NETWORKS INC COM SHS 040413205 835,361 8,165 SH OTR 25 0 0 8,165
ALTRIA GROUP INC COM 02209S103 40,806 696 SH OTR 48 0 0 696
UNITED PARCEL SERVICE INC CL B 911312106 11,709 116 SH OTR 28 0 0 116
DT MIDSTREAM INC COMMON STOCK 23345M107 879 8 SH OTR 16 0 0 8
ISHARES GOLD TR SHARES REPRESENT 46436F103 14,809,178 448,899 SH SOLE 0 0 0 448,899
EXXON MOBIL CORP COM 30231G102 631,212 5,855 SH OTR 30 0 0 5,855
EATON CORP PLC SHS G29183103 30,701 86 SH OTR 56 0 0 86
ETF SER SOLUTIONS NETLEASE CORP 26922A248 6,372 261 SH SOLE 0 0 0 261
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 172,931 4,175 SH OTR 25 0 0 4,175
FASTENAL CO COM 311900104 2,184 52 SH OTR 54 0 0 52
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,430 18 SH OTR 30 0 0 18
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239,537 1,306 SH OTR 48 0 0 1,306
AGILENT TECHNOLOGIES INC COM 00846U101 1,501,388 12,723 SH OTR 5 0 0 12,723
INTERNATIONAL BUSINESS MACHS COM 459200101 420,478 1,426 SH OTR 26 0 0 1,426
SELECT SECTOR SPDR TR ENERGY 81369Y506 148,672 1,753 SH OTR 53 0 0 1,753
CITIGROUP INC COM NEW 172967424 409,238 4,808 SH OTR 25 0 0 4,808
NISOURCE INC COM 65473P105 374,806 9,291 SH OTR 27 0 0 9,291
YUM BRANDS INC COM 988498101 1,778 12 SH OTR 40 0 0 12
CONSTELLATION ENERGY CORP COM 21037T109 9,375 29 SH OTR 2 0 0 29
NVIDIA CORPORATION COM 67066G104 1,671,376 10,579 SH OTR 23 0 0 10,579
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 64,841 1,542 SH OTR 0 0 0 1,542
AMERICAN WTR WKS CO INC NEW COM 030420103 1,331,379 9,571 SH SOLE 0 0 0 9,571
DUPONT DE NEMOURS INC COM 26614N102 3,978 58 SH OTR 56 0 0 58
JPMORGAN CHASE & CO. COM 46625H100 538,668 1,858 SH OTR 12 0 0 1,858
CENTERPOINT ENERGY INC COM 15189T107 67,425 1,835 SH OTR 37 0 0 1,835
APPLIED MATLS INC COM 038222105 21,077 115 SH OTR 32 0 0 115
HONEYWELL INTL INC COM 438516106 3,739,297 16,057 SH OTR 5 0 0 16,057
ISHARES TR CORE S&P US GWT 464287671 39,321 261 SH OTR 33 0 0 261
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,230,020 509,574 SH SOLE 0 0 0 509,574
CITIZENS FINL GROUP INC COM 174610105 25,015 559 SH OTR 4 0 0 559
BLOCK INC CL A 852234103 26 0 SH OTR 20 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,947 285 SH OTR 5 0 0 285
CUMMINS INC COM 231021106 2,948 9 SH OTR 55 0 0 9
RAMBUS INC DEL COM 750917106 1,857 29 SH OTR 52 0 0 29
WISDOMTREE TR DYNAMIC INTL SML 97717X271 11,732 297 SH OTR 53 0 0 297
CBRE GROUP INC CL A 12504L109 8,968 64 SH OTR 2 0 0 64
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,274 56 SH OTR 1 0 0 56
ISHARES TR SELECT DIVID ETF 464287168 28,833 217 SH OTR 33 0 0 217
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 69,434 934 SH SOLE 0 0 0 934
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5,002 110 SH OTR 10 0 0 110
PNC FINL SVCS GROUP INC COM 693475105 3,728 20 SH OTR 48 0 0 20
ALLIANT ENERGY CORP COM 018802108 3,810 63 SH OTR 41 0 0 63
TESLA INC COM 88160R101 10,483 33 SH OTR 44 0 0 33
ZOETIS INC CL A 98978V103 4,834 31 SH OTR 49 0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 40,556 130 SH OTR 40 0 0 130
S&P GLOBAL INC COM 78409V104 52,729 100 SH OTR 54 0 0 100
ISHARES TR MBS ETF 464288588 18,590 198 SH OTR 39 0 0 198
CBRE GROUP INC CL A 12504L109 16,394 117 SH OTR 43 0 0 117
HUNT J B TRANS SVCS INC COM 445658107 67,260 468 SH OTR 37 0 0 468
ALTRIA GROUP INC COM 02209S103 322,809 5,506 SH OTR 44 0 0 5,506
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19,780 309 SH OTR 5 0 0 309
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,452 75 SH OTR 56 0 0 75
SKYWORKS SOLUTIONS INC COM 83088M102 87,039 1,168 SH OTR 16 0 0 1,168
ALLSTATE CORP COM 020002101 4,228 21 SH OTR 26 0 0 21
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,571 171 SH OTR 34 0 0 171
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,952 50 SH OTR 0 0 0 50
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 374 9 SH OTR 27 0 0 9
FORD MTR CO COM 345370860 3 100 SH Call SOLE 0 0 0 100
TJX COS INC NEW COM 872540109 4,565,879 36,974 SH OTR 5 0 0 36,974
AMERICAN WTR WKS CO INC NEW COM 030420103 2,365 17 SH OTR 10 0 0 17
INTUIT COM 461202103 86,731 110 SH OTR 55 0 0 110
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,108 20 SH OTR 31 0 0 20
MCDONALDS CORP COM 580135101 1,926,642 6,594 SH OTR 26 0 0 6,594
MARRIOTT INTL INC NEW CL A 571903202 1,093 4 SH OTR 52 0 0 4
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12,716 322 SH OTR 54 0 0 322
NUCOR CORP COM 670346105 777 6 SH OTR 56 0 0 6
AT&T INC COM 00206R102 299,700 10,356 SH OTR 32 0 0 10,356
SOLVENTUM CORP COM SHS 83444M101 2,579 34 SH OTR 26 0 0 34
GENERAL MTRS CO COM 37045V100 6,496 132 SH OTR 21 0 0 132
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 336,089 3,421 SH SOLE 0 0 0 3,421
MAXIMUS INC COM 577933104 4,198 60 SH OTR 44 0 0 60
ONEOK INC NEW COM 682680103 87,507 1,072 SH OTR 30 0 0 1,072
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 573,529 11,556 SH OTR 55 0 0 11,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 13,657 592 SH OTR 0 0 0 592
WATTS WATER TECHNOLOGIES INC CL A 942749102 797,875 3,245 SH OTR 52 0 0 3,245
AMERICAN AIRLS GROUP INC COM 02376R102 4,926 439 SH OTR 7 0 0 439
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 937 23 SH OTR 32 0 0 23
UNION PAC CORP COM 907818108 119,753 520 SH OTR 18 0 0 520
FORD MTR CO COM 345370860 318,621 29,366 SH OTR 17 0 0 29,366
ENSTAR GROUP LIMITED SHS G3075P101 28,254 84 SH OTR 53 0 0 84
UNITED AIRLS HLDGS INC COM 910047109 4,380 55 SH OTR 35 0 0 55
UNION PAC CORP COM 907818108 130,251 566 SH OTR 29 0 0 566
BEST BUY INC COM 086516101 53,301 794 SH OTR 53 0 0 794
UNITEDHEALTH GROUP INC COM 91324P102 188,118 603 SH OTR 30 0 0 603
S&P GLOBAL INC COM 78409V104 647,171 1,227 SH OTR 32 0 0 1,227
AGREE RLTY CORP COM 008492100 1,461 20 SH OTR 43 0 0 20
KIMBERLY-CLARK CORP COM 494368103 53,115 412 SH OTR 35 0 0 412
GE AEROSPACE COM NEW 369604301 4,890 19 SH OTR 34 0 0 19
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 797,251 34,891 SH SOLE 0 0 0 34,891
BAKER HUGHES COMPANY CL A 05722G100 7,975 208 SH OTR 23 0 0 208
LINDE PLC SHS G54950103 24,397 52 SH OTR 22 0 0 52
EMERSON ELEC CO COM 291011104 84,931 637 SH OTR 22 0 0 637
ANALOG DEVICES INC COM 032654105 187,984 790 SH OTR 43 0 0 790
APPLE INC COM 037833100 353,324 1,722 SH OTR 14 0 0 1,722
ISHARES TR CORE MSCI EAFE 46432F842 4,591 55 SH OTR 40 0 0 55
RESOURCES CONNECTION INC COM 76122Q105 1,568 292 SH OTR 7 0 0 292
BEST BUY INC COM 086516101 9,985 149 SH OTR 32 0 0 149
PRUDENTIAL FINL INC COM 744320102 6,339 59 SH OTR 37 0 0 59
VANGUARD INDEX FDS SM CP VAL ETF 922908611 165,563 849 SH OTR 0 0 0 849
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 247,330 4,796 SH OTR 21 0 0 4,796
TENET HEALTHCARE CORP COM NEW 88033G407 1,018,512 5,787 SH SOLE 0 0 0 5,787
ELECTRONIC ARTS INC COM 285512109 10,381 65 SH OTR 26 0 0 65
LINDE PLC SHS G54950103 10,791 23 SH OTR 54 0 0 23
NXP SEMICONDUCTORS N V COM N6596X109 651 3 SH OTR 33 0 0 3
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,389 97 SH OTR 45 0 0 97
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 787,184 7,779 SH OTR 43 0 0 7,779
OMEGA HEALTHCARE INVS INC COM 681936100 12,644 345 SH OTR 26 0 0 345
ARISTA NETWORKS INC COM SHS 040413205 82,257 804 SH OTR 43 0 0 804
CARMAX INC COM 143130102 4,503 67 SH OTR 0 0 0 67
NETFLIX INC COM 64110L106 21,426 16 SH OTR 9 0 0 16
COSTCO WHSL CORP NEW COM 22160K105 257,330 260 SH OTR 55 0 0 260
CITIGROUP INC COM NEW 172967424 222,697 2,616 SH OTR 31 0 0 2,616
SKYWORKS SOLUTIONS INC COM 83088M102 108,016 1,449 SH OTR 29 0 0 1,449
STARBUCKS CORP COM 855244109 74,013 808 SH OTR 48 0 0 808
GRAPHIC PACKAGING HLDG CO COM 388689101 2,739 130 SH OTR 0 0 0 130
CATERPILLAR INC COM 149123101 5,435 14 SH OTR 33 0 0 14
ISHARES TR RUS MID CAP ETF 464287499 597,803 6,500 SH OTR 41 0 0 6,500
PIMCO ETF TR MULTISECTOR BD 72201R585 36,171 1,363 SH OTR 14 0 0 1,363
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 487,544 16,685 SH OTR 32 0 0 16,685
PROLOGIS INC. COM 74340W103 6,623 63 SH OTR 23 0 0 63
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 173,519 2,238 SH OTR 50 0 0 2,238
ISHARES TR 3 7 YR TREAS BD 464288661 8,494 71 SH OTR 46 0 0 71
PROGRESS SOFTWARE CORP COM 743312100 18,004 282 SH OTR 25 0 0 282
PRICE T ROWE GROUP INC COM 74144T108 245,210 2,541 SH OTR 20 0 0 2,541
ISHARES TR US HLTHCR PR ETF 464288828 7,298 150 SH SOLE 0 0 0 150
AFLAC INC COM 001055102 738 7 SH OTR 45 0 0 7
ISHARES TR CORE DIV GRWTH 46434V621 25 0 SH OTR 52 0 0 0
ABBVIE INC COM 00287Y109 4,907,912 26,441 SH OTR 5 0 0 26,441
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,384,941 129,775 SH OTR 7 0 0 129,775
MASTERCARD INCORPORATED CL A 57636Q104 1,450,454 2,581 SH OTR 26 0 0 2,581
ADVANCED MICRO DEVICES INC COM 007903107 398,960 2,812 SH OTR 27 0 0 2,812
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 344,340 6,978 SH OTR 18 0 0 6,978
CVS HEALTH CORP COM 126650100 31,662 459 SH OTR 35 0 0 459
TRIMBLE INC COM 896239100 801,744 10,552 SH SOLE 0 0 0 10,552
RAMBUS INC DEL COM 750917106 576 9 SH OTR 31 0 0 9
BANK AMERICA CORP COM 060505104 250,654 5,297 SH OTR 54 0 0 5,297
NRG ENERGY INC COM NEW 629377508 35,663 222 SH OTR 20 0 0 222
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,085 140 SH OTR 35 0 0 140
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 32,059 336 SH OTR 44 0 0 336
FORD MTR CO COM 345370860 13,687 1,262 SH OTR 33 0 0 1,262
STARBUCKS CORP COM 855244109 9,074 99 SH OTR 27 0 0 99
ISHARES INC MSCI EMRG CHN 46434G764 27,403 434 SH OTR 0 0 0 434
CLOROX CO DEL COM 189054109 600 5 SH OTR 25 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,337 3 SH OTR 4 0 0 3
ALPHABET INC CAP STK CL A 02079K305 3,877 22 SH OTR 45 0 0 22
TRI POINTE HOMES INC COM 87265H109 34,634 1,084 SH OTR 47 0 0 1,084
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 101,209 4,340 SH OTR 16 0 0 4,340
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,013 11 SH SOLE 0 0 0 11
COMMERCE BANCSHARES INC COM 200525103 14,080 226 SH OTR 5 0 0 226
DTE ENERGY CO COM 233331107 251,785 1,901 SH OTR 11 0 0 1,901
YUM BRANDS INC COM 988498101 466,614 3,149 SH OTR 32 0 0 3,149
CENTERPOINT ENERGY INC COM 15189T107 220 6 SH OTR 56 0 0 6
BOEING CO COM 097023105 55,525 265 SH OTR 56 0 0 265
GALLAGHER ARTHUR J & CO COM 363576109 1,551,032 4,845 SH OTR 22 0 0 4,845
UBER TECHNOLOGIES INC COM 90353T100 1,307,133 14,010 SH OTR 10 0 0 14,010
SMURFIT WESTROCK PLC SHS G8267P108 3,323 77 SH OTR 23 0 0 77
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 368,908 15,819 SH OTR 18 0 0 15,819
JETBLUE AWYS CORP COM 477143101 9,814 2,320 SH OTR 53 0 0 2,320
EASTGROUP PPTYS INC COM 277276101 73,867 442 SH OTR 54 0 0 442
PEPSICO INC COM 713448108 32,218 244 SH OTR 50 0 0 244
UNION PAC CORP COM 907818108 7,288 32 SH OTR 41 0 0 32
HOME DEPOT INC COM 437076102 32,264 88 SH OTR 35 0 0 88
DTE ENERGY CO COM 233331107 371,912 2,808 SH OTR 54 0 0 2,808
EXELON CORP COM 30161N101 175,232 4,036 SH OTR 48 0 0 4,036
TRUEBLUE INC COM 89785X101 11,301 1,744 SH OTR 53 0 0 1,744
MICRON TECHNOLOGY INC COM 595112103 3,948,438 32,036 SH OTR 5 0 0 32,036
HALEON PLC SPON ADS 405552100 6,595 636 SH OTR 40 0 0 636
LISTED FDS TR HORIZON KINETICS 53656F623 9,067 215 SH SOLE 0 0 0 215
MICRON TECHNOLOGY INC COM 595112103 568,451 4,612 SH OTR 28 0 0 4,612
PRICE T ROWE GROUP INC COM 74144T108 134,135 1,390 SH OTR 34 0 0 1,390
SUNCOR ENERGY INC NEW COM 867224107 24,867 664 SH OTR 0 0 0 664
OGE ENERGY CORP COM 670837103 34,145 769 SH OTR 45 0 0 769
ISHARES TR U.S. FINLS ETF 464287788 6,533 54 SH OTR 49 0 0 54
GILEAD SCIENCES INC COM 375558103 285,537 2,575 SH OTR 2 0 0 2,575
COMCAST CORP NEW CL A 20030N101 152,789 4,281 SH OTR 54 0 0 4,281
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 69,676 642 SH OTR 17 0 0 642
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15,036 232 SH OTR 50 0 0 232
ELECTRONIC ARTS INC COM 285512109 341,892 2,141 SH OTR 2 0 0 2,141
MAXIMUS INC COM 577933104 3,089 44 SH OTR 10 0 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,130,090 140,513 SH SOLE 0 0 0 140,513
HUNT J B TRANS SVCS INC COM 445658107 2,071,657 14,427 SH OTR 41 0 0 14,427
EQT CORP COM 26884L109 7,057 121 SH OTR 56 0 0 121
MARVELL TECHNOLOGY INC COM 573874104 388,716 5,022 SH OTR 2 0 0 5,022
ALLIANT ENERGY CORP COM 018802108 1,330 22 SH OTR 16 0 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108 5,709 73 SH OTR 22 0 0 73
ABBVIE INC COM 00287Y109 1,557,687 8,392 SH OTR 2 0 0 8,392
GENERAL MTRS CO COM 37045V100 27,558 560 SH OTR 26 0 0 560
WEC ENERGY GROUP INC COM 92939U106 7,711 74 SH OTR 7 0 0 74
US BANCORP DEL COM NEW 902973304 326,506 7,216 SH OTR 20 0 0 7,216
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 32,343,350 417,172 SH SOLE 0 0 0 417,172
IDEX CORP COM 45167R104 6,394 36 SH OTR 47 0 0 36
MICROSOFT CORP COM 594918104 402,405 809 SH OTR 35 0 0 809
IDEX CORP COM 45167R104 14,046 80 SH OTR 56 0 0 80
ABBVIE INC COM 00287Y109 1,739,741 9,373 SH OTR 10 0 0 9,373
ISHARES TR MBS ETF 464288588 50,457 537 SH OTR 19 0 0 537
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 53,808 1,651 SH OTR 18 0 0 1,651
HP INC COM 40434L105 7,044 288 SH OTR 7 0 0 288
COMCAST CORP NEW CL A 20030N101 82,123 2,301 SH OTR 17 0 0 2,301
PRICE T ROWE GROUP INC COM 74144T108 770,939 7,989 SH OTR 21 0 0 7,989
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22,249 287 SH OTR 48 0 0 287
KNOWLES CORP COM 49926D109 1,656 94 SH OTR 7 0 0 94
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,432 36 SH OTR 40 0 0 36
EATON CORP PLC SHS G29183103 25 0 SH OTR 47 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,446 63 SH OTR 15 0 0 63
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,598,479 14,649 SH SOLE 0 0 0 14,649
CORTEVA INC COM 22052L104 501,908 6,734 SH SOLE 0 0 0 6,734
ISHARES TR CORE S&P SCP ETF 464287804 19,344 177 SH OTR 5 0 0 177
CISCO SYS INC COM 17275R102 147,016 2,119 SH OTR 23 0 0 2,119
CLEARWAY ENERGY INC CL C 18539C204 9,856 308 SH OTR 15 0 0 308
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 4,411,567 62,100 SH SOLE 0 0 0 62,100
AMPLIFY ETF TR HIGH INCOME 032108847 4,977 425 SH SOLE 0 0 0 425
BROADCOM INC COM 11135F101 910,544 3,303 SH OTR 31 0 0 3,303
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,900 533 SH OTR 35 0 0 533
RPM INTL INC COM 749685103 17,601 160 SH OTR 44 0 0 160
TEXAS INSTRS INC COM 882508104 68,099 328 SH OTR 54 0 0 328
COCA COLA CO COM 191216100 290,146 4,101 SH OTR 30 0 0 4,101
HP INC COM 40434L105 193,283 7,902 SH OTR 17 0 0 7,902
ISHARES TR RUS 2000 VAL ETF 464287630 707,902 4,487 SH OTR 18 0 0 4,487
CONOCOPHILLIPS COM 20825C104 21,464 239 SH OTR 2 0 0 239
COPART INC COM 217204106 5,545 113 SH OTR 27 0 0 113
AMERIPRISE FINL INC COM 03076C106 2,135 4 SH OTR 55 0 0 4
MOODYS CORP COM 615369105 37,681 75 SH OTR 25 0 0 75
HALEON PLC SPON ADS 405552100 1 0 SH OTR 4 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,592 158 SH OTR 48 0 0 158
MSCI INC COM 55354G100 2,307 4 SH OTR 40 0 0 4
HONEYWELL INTL INC COM 438516106 28,044 120 SH OTR 47 0 0 120
MCDONALDS CORP COM 580135101 499,903 1,711 SH OTR 53 0 0 1,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,173 24 SH OTR 41 0 0 24
ALLIANT ENERGY CORP COM 018802108 3,991 66 SH OTR 20 0 0 66
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 29,926 1,192 SH SOLE 0 0 0 1,192
ISHARES TR HIGH YLD SYSTM B 46435G250 21,744 458 SH OTR 25 0 0 458
FIRST HORIZON CORPORATION COM 320517105 1,038 49 SH OTR 2 0 0 49
VERIZON COMMUNICATIONS INC COM 92343V104 4,275 99 SH OTR 19 0 0 99
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,428 188 SH OTR 39 0 0 188
SMURFIT WESTROCK PLC SHS G8267P108 146,768 3,401 SH OTR 43 0 0 3,401
LAM RESEARCH CORP COM NEW 512807306 1,960 20 SH OTR 32 0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100 161,669 6,874 SH OTR 29 0 0 6,874
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,191,499 151,807 SH SOLE 0 0 0 151,807
UGI CORP NEW COM 902681105 3,811 105 SH OTR 52 0 0 105
EBAY INC. COM 278642103 79,004 1,061 SH OTR 55 0 0 1,061
GILEAD SCIENCES INC COM 375558103 68,739 620 SH OTR 15 0 0 620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,148,618 24,156 SH SOLE 0 0 0 24,156
APPLIED MATLS INC COM 038222105 158,539 866 SH OTR 30 0 0 866
COCA COLA CO COM 191216100 6,226 88 SH OTR 57 0 0 88
MAIN STR CAP CORP COM 56035L104 787 13 SH OTR 56 0 0 13
FLAGSTAR FINANCIAL INC COM NEW 649445400 117 11 SH OTR 55 0 0 11
AES CORP COM 00130H105 1,894 180 SH OTR 54 0 0 180
MOODYS CORP COM 615369105 40,629 81 SH OTR 26 0 0 81
TRI POINTE HOMES INC COM 87265H109 2,077 65 SH OTR 35 0 0 65
CENTERPOINT ENERGY INC COM 15189T107 34,669 944 SH OTR 52 0 0 944
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 34,660 673 SH SOLE 0 0 0 673
SMUCKER J M CO COM NEW 832696405 4,321 44 SH OTR 3 0 0 44
TOLL BROTHERS INC COM 889478103 14,609 128 SH OTR 10 0 0 128
THERMO FISHER SCIENTIFIC INC COM 883556102 163,358 403 SH OTR 48 0 0 403
PHILIP MORRIS INTL INC COM 718172109 6,921 38 SH OTR 24 0 0 38
WISDOMTREE TR US MIDCAP DIVID 97717W505 106,655 2,128 SH OTR 21 0 0 2,128
NUSCALE PWR CORP CL A COM 67079K100 14,875 376 SH OTR 0 0 0 376
BUNGE GLOBAL SA COM SHS H11356104 61,465 766 SH OTR 47 0 0 766
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,948 354 SH OTR 35 0 0 354
PAYPAL HLDGS INC COM 70450Y103 743 10 SH OTR 17 0 0 10
STRIDE INC COM 86333M108 41,234 284 SH SOLE 0 0 0 284
CHEVRON CORP NEW COM 166764100 7,875 55 SH OTR 13 0 0 55
RYDER SYS INC COM 783549108 1,113 7 SH OTR 45 0 0 7
NORTHROP GRUMMAN CORP COM 666807102 8,500 17 SH OTR 23 0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,364 193 SH OTR 44 0 0 193
WELLS FARGO CO NEW COM 949746101 35,663 445 SH OTR 57 0 0 445
WORKDAY INC CL A 98138H101 42,480 177 SH OTR 48 0 0 177
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 455 17 SH OTR 11 0 0 17
PRIMERICA INC COM 74164M108 9,037 33 SH OTR 5 0 0 33
SERVICENOW INC COM 81762P102 3,084 3 SH OTR 9 0 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300 508,884 18,097 SH SOLE 0 0 0 18,097
BLACKSTONE INC COM 09260D107 10,022 67 SH OTR 49 0 0 67
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,437 339 SH OTR 0 0 0 339
ISHARES TR 3YRTB ETF 464288125 126,353 1,650 SH OTR 0 0 0 1,650
BANKUNITED INC COM 06652K103 8,744 246 SH OTR 5 0 0 246
BLACKSTONE INC COM 09260D107 4,338 29 SH OTR 5 0 0 29
FORTUNE BRANDS INNOVATIONS I COM 34964C106 16,062 312 SH OTR 10 0 0 312
TEXAS INSTRS INC COM 882508104 142,944 688 SH OTR 41 0 0 688
UNITED AIRLS HLDGS INC COM 910047109 19,191 241 SH OTR 47 0 0 241
AUTODESK INC COM 052769106 3,405 11 SH OTR 10 0 0 11
CENTENE CORP DEL COM 15135B101 31 1 SH OTR 5 0 0 1
BROADCOM INC COM 11135F101 313,742 1,138 SH OTR 50 0 0 1,138
ALPHABET INC CAP STK CL A 02079K305 18,374 104 SH OTR 19 0 0 104
AMERICAN ELEC PWR CO INC COM 025537101 14,012 135 SH OTR 32 0 0 135
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 17,059 566 SH SOLE 0 0 0 566
HOME DEPOT INC COM 437076102 12,178 33 SH OTR 6 0 0 33
COMCAST CORP NEW CL A 20030N101 79,731 2,234 SH OTR 43 0 0 2,234
ISHARES TR CORE MSCI EAFE 46432F842 12,288 147 SH OTR 33 0 0 147
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 41,111 833 SH OTR 14 0 0 833
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,035 260 SH OTR 22 0 0 260
BJS WHSL CLUB HLDGS INC COM 05550J101 5,823 54 SH OTR 22 0 0 54
HEWLETT PACKARD ENTERPRISE C COM 42824C109 749,837 36,667 SH SOLE 0 0 0 36,667
PRUDENTIAL FINL INC COM 744320102 359,610 3,347 SH OTR 26 0 0 3,347
EVERSOURCE ENERGY COM 30040W108 113,055 1,777 SH OTR 27 0 0 1,777
IDEX CORP COM 45167R104 20,015 114 SH OTR 13 0 0 114
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,150,269 14,482 SH OTR 0 0 0 14,482
HP INC COM 40434L105 8,225 336 SH OTR 33 0 0 336
INTUITIVE SURGICAL INC COM NEW 46120E602 15,215 28 SH OTR 31 0 0 28
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,457 343 SH SOLE 0 0 0 343
ISHARES TR 3 7 YR TREAS BD 464288661 958 8 SH OTR 14 0 0 8
NEXTERA ENERGY INC COM 65339F101 188,822 2,720 SH OTR 46 0 0 2,720
VICI PPTYS INC COM 925652109 1,597 49 SH OTR 56 0 0 49
MORGAN STANLEY COM NEW 617446448 101,291 719 SH OTR 30 0 0 719
EXELON CORP COM 30161N101 11,653 268 SH OTR 18 0 0 268
ENBRIDGE INC COM 29250N105 2,941 65 SH OTR 25 0 0 65
CITIGROUP INC COM NEW 172967424 412,765 4,849 SH OTR 20 0 0 4,849
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 3,009,056 118,095 SH SOLE 0 0 0 118,095
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,946 89 SH OTR 27 0 0 89
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,402 71 SH OTR 44 0 0 71
AT&T INC COM 00206R102 85,489 2,954 SH OTR 35 0 0 2,954
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,423 78 SH OTR 53 0 0 78
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 460 17 SH OTR 45 0 0 17
COMMUNITY FINANCIAL SYSTEM I COM 203607106 5,687 100 SH OTR 10 0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 3,167 37 SH OTR 34 0 0 37
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 187 7 SH OTR 52 0 0 7
FEDEX CORP COM 31428X106 8,644 38 SH OTR 22 0 0 38
CONAGRA BRANDS INC COM 205887102 58,421 2,854 SH OTR 57 0 0 2,854
GREIF INC CL A 397624107 975 15 SH OTR 0 0 0 15
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,592,353 64,260 SH OTR 22 0 0 64,260
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 2,298,336 43,678 SH OTR 10 0 0 43,678
NETFLIX INC COM 64110L106 219,617 164 SH OTR 30 0 0 164
MASTERCARD INCORPORATED CL A 57636Q104 19,106 34 SH OTR 34 0 0 34
RENAISSANCERE HLDGS LTD COM G7496G103 3,647 15 SH OTR 2 0 0 15
CNH INDL N V SHS N20944109 112,442 8,676 SH OTR 18 0 0 8,676
LAZARD INC COM 52110M109 572,353 11,929 SH OTR 12 0 0 11,929
ISHARES TR US INFRASTRUC 46435U713 10,084 205 SH OTR 10 0 0 205
TRANE TECHNOLOGIES PLC SHS G8994E103 16,184 37 SH OTR 52 0 0 37
MSCI INC COM 55354G100 19,032 33 SH OTR 26 0 0 33
WELLS FARGO CO NEW COM 949746101 10,072 126 SH OTR 19 0 0 126
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 242,193 10,280 SH OTR 43 0 0 10,280
NEWMONT CORP COM 651639106 10,720 184 SH OTR 34 0 0 184
SCHLUMBERGER LTD COM STK 806857108 1,095,287 32,405 SH SOLE 0 0 0 32,405
ARES CAPITAL CORP COM 04010L103 3,988,741 181,637 SH SOLE 0 0 0 181,637
HONEYWELL INTL INC COM 438516106 71,494 307 SH OTR 30 0 0 307
WATTS WATER TECHNOLOGIES INC CL A 942749102 44,260 180 SH OTR 23 0 0 180
UNITED RENTALS INC COM 911363109 1,507 2 SH OTR 54 0 0 2
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,258 65 SH SOLE 0 0 0 65
EQUIFAX INC COM 294429105 1,297 5 SH OTR 10 0 0 5
WISDOMTREE TR NEW ECON REAL ES 97717W331 156 8 SH OTR 10 0 0 8
APOLLO GLOBAL MGMT INC COM 03769M106 1,990,528 14,031 SH SOLE 0 0 0 14,031
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,032 217 SH OTR 18 0 0 217
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 192 4 SH OTR 0 0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 83,656 1,585 SH OTR 53 0 0 1,585
ADOBE INC COM 00724F101 71,186 184 SH OTR 29 0 0 184
EBAY INC. COM 278642103 53,446 718 SH OTR 50 0 0 718
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 10,222 265 SH OTR 26 0 0 265
COLGATE PALMOLIVE CO COM 194162103 2,545 28 SH OTR 41 0 0 28
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 51,792 924 SH OTR 27 0 0 924
THERMO FISHER SCIENTIFIC INC COM 883556102 517,902 1,277 SH OTR 32 0 0 1,277
NISOURCE INC COM 65473P105 97,768 2,424 SH OTR 54 0 0 2,424
FISERV INC COM 337738108 2,069 12 SH OTR 26 0 0 12
RBB FD INC US TREAS 3 MNTH 74933W452 1,228,860 24,580 SH SOLE 0 0 0 24,580
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 14,239 635 SH OTR 15 0 0 635
MICRON TECHNOLOGY INC COM 595112103 370,462 3,006 SH OTR 53 0 0 3,006
ISHARES TR ESG AW MSCI EAFE 46435G516 80,202 899 SH SOLE 0 0 0 899
AMAZON COM INC COM 023135106 903,009 4,116 SH OTR 22 0 0 4,116
CONSTELLATION ENERGY CORP COM 21037T109 2,650 8 SH OTR 5 0 0 8
RB GLOBAL INC COM 74935Q107 637 6 SH OTR 31 0 0 6
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7,323 250 SH OTR 31 0 0 250
DOW INC COM 260557103 9,056 342 SH OTR 7 0 0 342
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,038,453 120,137 SH SOLE 0 0 0 120,137
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32,886 459 SH SOLE 0 0 0 459
ILLUMINA INC COM 452327109 954 10 SH OTR 22 0 0 10
MUELLER INDS INC COM 624756102 320 4 SH OTR 55 0 0 4
MICROSOFT CORP COM 594918104 1,127,819 2,267 SH OTR 47 0 0 2,267
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 42,117 1,857 SH SOLE 0 0 0 1,857
EASTERN BANKSHARES INC COM 27627N105 5,848 383 SH OTR 10 0 0 383
ISHARES TR 3 7 YR TREAS BD 464288661 17,744 149 SH OTR 34 0 0 149
NEOGEN CORP COM 640491106 497 104 SH OTR 29 0 0 104
ABBOTT LABS COM 002824100 4,267 31 SH OTR 18 0 0 31
AMGEN INC COM 031162100 167,872 601 SH OTR 31 0 0 601
PDD HOLDINGS INC SPONSORED ADS 722304102 2,093 20 SH OTR 9 0 0 20
KIMBERLY-CLARK CORP COM 494368103 296,597 2,301 SH OTR 11 0 0 2,301
AMERICAN TOWER CORP NEW COM 03027X100 2,652 12 SH OTR 54 0 0 12
HONEYWELL INTL INC COM 438516106 26,781 115 SH OTR 15 0 0 115
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 369,628 14,874 SH SOLE 0 0 0 14,874
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 80,323 3,145 SH SOLE 0 0 0 3,145
VISTRA CORP COM 92840M102 25,986 134 SH OTR 22 0 0 134
AMERICAN TOWER CORP NEW COM 03027X100 1,326 6 SH OTR 10 0 0 6
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,886 93 SH OTR 10 0 0 93
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 5,807 119 SH SOLE 0 0 0 119
AUTOLIV INC COM 052800109 10,742 96 SH OTR 10 0 0 96
ISHARES TR MBS ETF 464288588 1,314 14 SH OTR 27 0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,568 43 SH OTR 21 0 0 43
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 405,257 4,031 SH OTR 34 0 0 4,031
FIRST INDL RLTY TR INC COM 32054K103 2,562 53 SH OTR 20 0 0 53
COSTCO WHSL CORP NEW COM 22160K105 30,688 31 SH OTR 40 0 0 31
MANHATTAN ASSOCIATES INC COM 562750109 52,527 266 SH OTR 53 0 0 266
NEXTERA ENERGY INC COM 65339F101 13,477 194 SH OTR 15 0 0 194
CARRIER GLOBAL CORPORATION COM 14448C104 23,633 323 SH OTR 22 0 0 323
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9,760 196 SH OTR 19 0 0 196
CINTAS CORP COM 172908105 4,457 20 SH OTR 9 0 0 20
BLACKROCK INC COM 09290D101 1,120,778 1,068 SH SOLE 0 0 0 1,068
ADOBE INC COM 00724F101 505,265 1,306 SH OTR 2 0 0 1,306
MICROSOFT CORP COM 594918104 523,973 1,053 SH OTR 37 0 0 1,053
SPX TECHNOLOGIES INC COM 78473E103 1,844 11 SH OTR 17 0 0 11
ORACLE CORP COM 68389X105 8,964 41 SH OTR 33 0 0 41
VANECK ETF TRUST LONG MUNI ETF 92189F536 10,979 650 SH SOLE 0 0 0 650
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 7,374,193 93,783 SH SOLE 0 0 0 93,783
VERTEX PHARMACEUTICALS INC COM 92532F100 4,897 11 SH OTR 57 0 0 11
DISNEY WALT CO COM 254687106 114,585 924 SH OTR 56 0 0 924
CHART INDS INC COM 16115Q308 329 2 SH OTR 52 0 0 2
FEDEX CORP COM 31428X106 147 1 SH OTR 25 0 0 1
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 231,307 3,569 SH OTR 17 0 0 3,569
APPLE INC COM 037833100 11,690,452 56,979 SH OTR 2 0 0 56,979
FIRST HORIZON CORPORATION COM 320517105 10,748 507 SH OTR 34 0 0 507
EASTERN BANKSHARES INC COM 27627N105 863 56 SH OTR 29 0 0 56
CHEVRON CORP NEW COM 166764100 7,631 53 SH OTR 24 0 0 53
KIMBERLY-CLARK CORP COM 494368103 252,785 1,961 SH OTR 43 0 0 1,961
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,226 3 SH OTR 32 0 0 3
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 129,428 2,600 SH OTR 14 0 0 2,600
ISHARES TR CORE LT USDB ETF 464289479 80,703 1,633 SH OTR 34 0 0 1,633
THE CIGNA GROUP COM 125523100 41,984 127 SH OTR 47 0 0 127
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,680 467 SH OTR 23 0 0 467
VERIZON COMMUNICATIONS INC COM 92343V104 49,509 1,144 SH OTR 45 0 0 1,144
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 725,368 29,974 SH SOLE 0 0 0 29,974
ALPHABET INC CAP STK CL A 02079K305 16,213 92 SH OTR 34 0 0 92
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 171,984 4,784 SH OTR 19 0 0 4,784
REGENERON PHARMACEUTICALS COM 75886F107 1,575 3 SH OTR 40 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 55,219 177 SH OTR 54 0 0 177
GREAT LAKES DREDGE & DOCK CO COM 390607109 805 66 SH OTR 29 0 0 66
ISHARES TR RUS MID CAP ETF 464287499 474,201 5,156 SH OTR 46 0 0 5,156
MARVELL TECHNOLOGY INC COM 573874104 8,437 109 SH OTR 27 0 0 109
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,491 531 SH OTR 33 0 0 531
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 100,642 1,795 SH OTR 26 0 0 1,795
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 276,677 5,558 SH OTR 25 0 0 5,558
ISHARES TR US TREAS BD ETF 46429B267 23 1 SH OTR 48 0 0 1
CME GROUP INC COM 12572Q105 2,205 8 SH OTR 20 0 0 8
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,303,046 46,668 SH SOLE 0 0 0 46,668
OSHKOSH CORP COM 688239201 3,974 35 SH OTR 7 0 0 35
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 54,169 2,276 SH OTR 53 0 0 2,276
SEA LTD SPONSORD ADS 81141R100 94 1 SH OTR 5 0 0 1
CHEVRON CORP NEW COM 166764100 782,398 5,464 SH OTR 20 0 0 5,464
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,815 13 SH OTR 6 0 0 13
CLEVELAND-CLIFFS INC NEW COM 185899101 2,797 368 SH OTR 7 0 0 368
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 218,541 2,293 SH OTR 56 0 0 2,293
TEXTRON INC COM 883203101 27,138 338 SH OTR 53 0 0 338
PNC FINL SVCS GROUP INC COM 693475105 1,947,121 10,445 SH SOLE 0 0 0 10,445
ELEVATION SERIES TRUST OPAL DIVID INCOM 210322731 6,111 174 SH SOLE 0 0 0 174
AMGEN INC COM 031162100 7,259 26 SH OTR 40 0 0 26
SOUTHWEST GAS HLDGS INC COM 844895102 595 8 SH OTR 50 0 0 8
ISHARES INC MSCI CDA ETF 464286509 3,003 65 SH SOLE 0 0 0 65
FIRST HORIZON CORPORATION COM 320517105 39,458 1,861 SH OTR 25 0 0 1,861
BLACKSTONE INC COM 09260D107 2,393 16 SH OTR 48 0 0 16
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 955 9 SH OTR 52 0 0 9
SERVICE CORP INTL COM 817565104 2,849 35 SH OTR 17 0 0 35
FIRSTENERGY CORP COM 337932107 64,939 1,613 SH OTR 53 0 0 1,613
MANHATTAN ASSOCIATES INC COM 562750109 1,975 10 SH OTR 21 0 0 10
HENRY JACK & ASSOC INC COM 426281101 212,587 1,180 SH SOLE 0 0 0 1,180
DOMINION ENERGY INC COM 25746U109 4,296 76 SH OTR 23 0 0 76
EVERCORE INC CLASS A 29977A105 17,048 63 SH OTR 0 0 0 63
GILEAD SCIENCES INC COM 375558103 1,819,645 16,412 SH SOLE 0 0 0 16,412
COMFORT SYS USA INC COM 199908104 1,074 2 SH OTR 52 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 96,860 156 SH OTR 39 0 0 156
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 28 1 SH OTR 55 0 0 1
FIFTH THIRD BANCORP COM 316773100 394,304 9,587 SH OTR 54 0 0 9,587
THE CAMPBELLS COMPANY COM 134429109 24,367 795 SH OTR 25 0 0 795
RAMBUS INC DEL COM 750917106 1,536 24 SH OTR 17 0 0 24
RAMBUS INC DEL COM 750917106 3,713 58 SH OTR 44 0 0 58
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,915 150 SH OTR 35 0 0 150
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 263,990 5,476 SH OTR 2 0 0 5,476
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 80,354 1,877 SH SOLE 0 0 0 1,877
MICROSOFT CORP COM 594918104 1,578,806 3,174 SH OTR 18 0 0 3,174
APPLIED INDL TECHNOLOGIES IN COM 03820C105 465 2 SH OTR 21 0 0 2
KB HOME COM 48666K109 13,507 255 SH OTR 53 0 0 255
METLIFE INC COM 59156R108 74,505 926 SH OTR 11 0 0 926
GE AEROSPACE COM NEW 369604301 111,192 432 SH OTR 31 0 0 432
BJS WHSL CLUB HLDGS INC COM 05550J101 74,295 689 SH OTR 32 0 0 689
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 12,796 245 SH OTR 52 0 0 245
NVENT ELECTRIC PLC SHS G6700G107 1,392 19 SH OTR 43 0 0 19
BEST BUY INC COM 086516101 24,844 370 SH OTR 45 0 0 370
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 187,944 3,820 SH OTR 35 0 0 3,820
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63,769 1,020 SH SOLE 0 0 0 1,020
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 9,611 183 SH OTR 55 0 0 183
ISHARES TR INTL TREA BD ETF 464288117 23,403 543 SH OTR 53 0 0 543
CHEVRON CORP NEW COM 166764100 30,276 211 SH OTR 33 0 0 211
STARBUCKS CORP COM 855244109 13,286 145 SH OTR 1 0 0 145
JETBLUE AWYS CORP COM 477143101 58,459 13,820 SH SOLE 0 0 0 13,820
GENPACT LIMITED SHS G3922B107 54,684 1,243 SH SOLE 0 0 0 1,243
CONAGRA BRANDS INC COM 205887102 15,373 751 SH OTR 40 0 0 751
OMNICOM GROUP INC COM 681919106 6,142 85 SH OTR 41 0 0 85
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35,037 835 SH OTR 22 0 0 835
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52,583 662 SH OTR 53 0 0 662
NUCOR CORP COM 670346105 1,166 9 SH OTR 33 0 0 9
HOULIHAN LOKEY INC CL A 441593100 180 1 SH OTR 26 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 271,772 670 SH OTR 29 0 0 670
TRANE TECHNOLOGIES PLC SHS G8994E103 2,187 5 SH OTR 23 0 0 5
PACCAR INC COM 693718108 856 9 SH OTR 17 0 0 9
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,107 47 SH OTR 39 0 0 47
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,370,023 27,846 SH OTR 54 0 0 27,846
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 27,066 1,190 SH SOLE 0 0 0 1,190
S&P GLOBAL INC COM 78409V104 1,943,080 3,685 SH OTR 2 0 0 3,685
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 6,809 205 SH OTR 21 0 0 205
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,370,335 58,412 SH SOLE 0 0 0 58,412
PARKER-HANNIFIN CORP COM 701094104 2,794 4 SH OTR 48 0 0 4
DEVON ENERGY CORP NEW COM 25179M103 5,408 170 SH OTR 52 0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43,290 725 SH SOLE 0 0 0 725
VERIZON COMMUNICATIONS INC COM 92343V104 4,154 96 SH OTR 39 0 0 96
HOPE BANCORP INC COM 43940T109 622 58 SH OTR 29 0 0 58
VISA INC COM CL A 92826C839 387,042 1,090 SH OTR 12 0 0 1,090
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,740 16 SH OTR 44 0 0 16
WORKDAY INC CL A 98138H101 50,640 211 SH OTR 53 0 0 211
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 76,148 1,477 SH OTR 19 0 0 1,477
MERCK & CO INC COM 58933Y105 74,490 941 SH OTR 56 0 0 941
WILLIAMS COS INC COM 969457100 565 9 SH OTR 8 0 0 9
NATIONAL FUEL GAS CO COM 636180101 5,491 65 SH OTR 2 0 0 65
GENERAL DYNAMICS CORP COM 369550108 8,166 28 SH OTR 41 0 0 28
CONSTELLATION ENERGY CORP COM 21037T109 5,810 18 SH OTR 48 0 0 18
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 486,571 20,740 SH OTR 57 0 0 20,740
ISHARES TR CORE S&P500 ETF 464287200 15,836,927 25,506 SH OTR 0 0 0 25,506
RENAISSANCERE HLDGS LTD COM G7496G103 1,943 8 SH OTR 26 0 0 8
ISHARES TR MSCI EAFE SMCP 46435G839 110,553 3,110 SH OTR 10 0 0 3,110
DOORDASH INC CL A 25809K105 2,958 12 SH OTR 25 0 0 12
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,874 441 SH OTR 10 0 0 441
FTAI AVIATION LTD SHS G3730V105 57,196 497 SH SOLE 0 0 0 497
BJS WHSL CLUB HLDGS INC COM 05550J101 794,599 7,369 SH OTR 25 0 0 7,369
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,266 17 SH OTR 25 0 0 17
DOW INC COM 260557103 2,224 84 SH OTR 31 0 0 84
CATERPILLAR INC COM 149123101 6,275,616 16,166 SH SOLE 0 0 0 16,166
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 952 222 SH OTR 17 0 0 222
UNION PAC CORP COM 907818108 8,973 39 SH OTR 15 0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102 292,742 722 SH OTR 21 0 0 722
AMERICAN INTL GROUP INC COM NEW 026874784 155,986 1,822 SH SOLE 0 0 0 1,822
VERIZON COMMUNICATIONS INC COM 92343V104 586,573 13,556 SH OTR 52 0 0 13,556
ISHARES TR 3 7 YR TREAS BD 464288661 1,317,011 11,059 SH OTR 0 0 0 11,059
CLAROS MTG TR INC COMMON STOCK 18270D106 4,751 1,667 SH OTR 25 0 0 1,667
PEPSICO INC COM 713448108 9,946 75 SH OTR 18 0 0 75
CONAGRA BRANDS INC COM 205887102 1,412 69 SH OTR 50 0 0 69
HOULIHAN LOKEY INC CL A 441593100 25,990 144 SH OTR 44 0 0 144
BANK NEW YORK MELLON CORP COM 064058100 2,369 26 SH OTR 55 0 0 26
PHILIP MORRIS INTL INC COM 718172109 183,633 1,008 SH OTR 28 0 0 1,008
INTERNATIONAL PAPER CO COM 460146103 5,081 108 SH OTR 41 0 0 108
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 81,629 4,139 SH SOLE 0 0 0 4,139
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 146,382 5,088 SH OTR 25 0 0 5,088
FULTON FINL CORP PA COM 360271100 23,199 1,286 SH OTR 53 0 0 1,286
BOOKING HOLDINGS INC COM 09857L108 57,940 10 SH OTR 22 0 0 10
COMSTOCK RES INC COM 205768302 10,100 365 SH OTR 30 0 0 365
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 3,165 133 SH OTR 15 0 0 133
ISHARES GOLD TR ISHARES NEW 464285204 219 100 SH Call SOLE 0 0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,382 222 SH OTR 25 0 0 222
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 197,947 3,782 SH OTR 56 0 0 3,782
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,400,648 18,532 SH SOLE 0 0 0 18,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,222,683 2,517 SH OTR 32 0 0 2,517
INTEL CORP COM 458140100 5,981 267 SH OTR 39 0 0 267
KELLANOVA COM 487836108 318 4 SH OTR 10 0 0 4
FLEXSHARES TR CR SCD US BD 33939L761 252,653 5,179 SH OTR 55 0 0 5,179
GE VERNOVA INC COM 36828A101 8,068,604 15,248 SH SOLE 0 0 0 15,248
LAZARD INC COM 52110M109 87,803 1,830 SH OTR 15 0 0 1,830
CVS HEALTH CORP COM 126650100 13,313 193 SH OTR 32 0 0 193
WISDOMTREE TR WSDM EMKTBD FD 97717X784 198 3 SH OTR 48 0 0 3
INTEL CORP COM 458140100 3,674 164 SH OTR 6 0 0 164
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,349 7 SH OTR 22 0 0 7
AMPHENOL CORP NEW CL A 032095101 128,773 1,304 SH OTR 25 0 0 1,304
LOCKHEED MARTIN CORP COM 539830109 7,873 17 SH OTR 14 0 0 17
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 199,908 2,700 SH OTR 17 0 0 2,700
AMGEN INC COM 031162100 1,229,851 4,405 SH OTR 5 0 0 4,405
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 84,315 2,027 SH OTR 18 0 0 2,027
GRACO INC COM 384109104 112,621 1,310 SH OTR 31 0 0 1,310
APPLIED MATLS INC COM 038222105 13,913 76 SH OTR 35 0 0 76
ALTRIA GROUP INC COM 02209S103 45,521 776 SH OTR 56 0 0 776
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,603 2 SH OTR 10 0 0 2
BROWN & BROWN INC COM 115236101 22,063 199 SH OTR 21 0 0 199
ANALOG DEVICES INC COM 032654105 14,043 59 SH OTR 10 0 0 59
WALGREENS BOOTS ALLIANCE INC COM 931427108 149,766 13,046 SH SOLE 0 0 0 13,046
APPLE INC COM 037833100 289,202 1,410 SH OTR 44 0 0 1,410
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 453,797 16,782 SH OTR 20 0 0 16,782
PROSPERITY BANCSHARES INC COM 743606105 3,652 52 SH OTR 40 0 0 52
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,178 10 SH OTR 22 0 0 10
VANGUARD WORLD FD MEGA CAP INDEX 921910873 227,603 1,012 SH SOLE 0 0 0 1,012
HOME DEPOT INC COM 437076102 2,104,739 5,741 SH OTR 2 0 0 5,741
FLEX LTD ORD Y2573F102 14,077 282 SH OTR 5 0 0 282
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 47,080 1,808 SH OTR 0 0 0 1,808
ARCHER DANIELS MIDLAND CO COM 039483102 40,270 763 SH OTR 45 0 0 763
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 29,135 565 SH OTR 52 0 0 565
FLOWERS FOODS INC COM 343498101 2,806 176 SH OTR 20 0 0 176
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 334,535 2,489 SH SOLE 0 0 0 2,489
GENERAL DYNAMICS CORP COM 369550108 292 1 SH OTR 10 0 0 1
ISHARES TR RUS 2000 GRW ETF 464287648 256,131 896 SH OTR 17 0 0 896
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39,258 272 SH OTR 5 0 0 272
DOCUSIGN INC COM 256163106 857 11 SH OTR 52 0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 4,203 8 SH OTR 25 0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,200 80 SH OTR 49 0 0 80
ANALOG DEVICES INC COM 032654105 41,177 173 SH OTR 56 0 0 173
XCEL ENERGY INC COM 98389B100 3,065 45 SH OTR 34 0 0 45
ISHARES TR RUS MID CAP ETF 464287499 1,788,347 19,445 SH OTR 1 0 0 19,445
VANECK ETF TRUST CLO ETF 92189H748 16,150 305 SH OTR 28 0 0 305
BRISTOL-MYERS SQUIBB CO COM 110122108 247,466 5,346 SH OTR 11 0 0 5,346
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,966,308 102,463 SH SOLE 0 0 0 102,463
CNH INDL N V SHS N20944109 6,104 471 SH OTR 26 0 0 471
INTUITIVE SURGICAL INC COM NEW 46120E602 40,212 74 SH OTR 41 0 0 74
NEWMONT CORP COM 651639106 89,837 1,542 SH OTR 30 0 0 1,542
TAPESTRY INC COM 876030107 240,424 2,738 SH OTR 7 0 0 2,738
AMAZON COM INC COM 023135106 2,594,568 11,826 SH OTR 11 0 0 11,826
ISHARES TR MBS ETF 464288588 8,356 89 SH OTR 46 0 0 89
BLACKSTONE INC COM 09260D107 12,714 85 SH OTR 2 0 0 85
COMERICA INC COM 200340107 16,225 272 SH OTR 10 0 0 272
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 1,828,077 32,287 SH OTR 5 0 0 32,287
LAZARD INC COM 52110M109 655,311 13,658 SH OTR 2 0 0 13,658
WHEELS UP EXPERIENCE INC COM CL A 96328L205 19,528 18,250 SH SOLE 0 0 0 18,250
ROYAL GOLD INC COM 780287108 11,204 63 SH OTR 40 0 0 63
VISA INC COM CL A 92826C839 22,368 63 SH OTR 13 0 0 63
STAG INDL INC COM 85254J102 580 16 SH OTR 16 0 0 16
ARISTA NETWORKS INC COM SHS 040413205 2,194,550 21,450 SH OTR 0 0 0 21,450
UNITED RENTALS INC COM 911363109 11,301 15 SH OTR 21 0 0 15
ISHARES TR CORE S&P500 ETF 464287200 546,557 880 SH OTR 55 0 0 880
PROCTER AND GAMBLE CO COM 742718109 232,938 1,462 SH OTR 47 0 0 1,462
ARCH CAP GROUP LTD ORD G0450A105 4,006 44 SH OTR 56 0 0 44
SPROUTS FMRS MKT INC COM 85208M102 29,800 181 SH OTR 44 0 0 181
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 64,209 1,301 SH OTR 20 0 0 1,301
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,391 54 SH OTR 20 0 0 54
BADGER METER INC COM 056525108 15,047 61 SH OTR 25 0 0 61
AT&T INC COM 00206R102 1,824,899 63,058 SH OTR 10 0 0 63,058
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 85,041 2,436 SH SOLE 0 0 0 2,436
SPDR SERIES TRUST S&P PHARMAC 78464A722 18,329 452 SH SOLE 0 0 0 452
INDEPENDENCE RLTY TR INC COM 45378A106 2,517 142 SH OTR 2 0 0 142
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 15,899 488 SH SOLE 0 0 0 488
SCHWAB CHARLES CORP COM 808513105 22,992 252 SH OTR 54 0 0 252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,870,347 21,001 SH SOLE 0 0 0 21,001
HALEON PLC SPON ADS 405552100 6,346 612 SH OTR 25 0 0 612
QUEST DIAGNOSTICS INC COM 74834L100 3,772 21 SH OTR 23 0 0 21
BROADCOM INC COM 11135F101 31,751 115 SH OTR 39 0 0 115
LINCOLN ELEC HLDGS INC COM 533900106 7,464 36 SH OTR 7 0 0 36
OLD NATL BANCORP IND COM 680033107 4,887 229 SH OTR 17 0 0 229
ISHARES TR IBOND DEC 2030 46436E593 157 8 SH SOLE 0 0 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,238 28 SH OTR 21 0 0 28
CROWDSTRIKE HLDGS INC CL A 22788C105 49,912 98 SH OTR 21 0 0 98
L3HARRIS TECHNOLOGIES INC COM 502431109 1,003 4 SH OTR 10 0 0 4
MOODYS CORP COM 615369105 333,335 665 SH SOLE 0 0 0 665
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,184 86 SH OTR 36 0 0 86
UBER TECHNOLOGIES INC COM 90353T100 197,143 2,113 SH OTR 17 0 0 2,113
CMS ENERGY CORP COM 125896100 5,524 80 SH OTR 41 0 0 80
APA CORPORATION COM 03743Q108 1,829 100 SH OTR 33 0 0 100
MERCK & CO INC COM 58933Y105 34,514 436 SH OTR 40 0 0 436
ENSTAR GROUP LIMITED SHS G3075P101 12,782 38 SH OTR 25 0 0 38
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 297,614 12,632 SH OTR 29 0 0 12,632
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,963 25 SH OTR 0 0 0 25
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 449,645 5,176 SH OTR 31 0 0 5,176
LAZARD INC COM 52110M109 72,930 1,520 SH OTR 53 0 0 1,520
MONSTER BEVERAGE CORP NEW COM 61174X109 2,380 38 SH OTR 16 0 0 38
FLYWIRE CORPORATION COM VTG 302492103 608 52 SH OTR 29 0 0 52
COMMERCIAL METALS CO COM 201723103 698 14 SH OTR 52 0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,106 103 SH OTR 21 0 0 103
NISOURCE INC COM 65473P105 5,930 147 SH OTR 16 0 0 147
CINTAS CORP COM 172908105 39,757 178 SH OTR 22 0 0 178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,314 117 SH OTR 44 0 0 117
PINNACLE WEST CAP CORP COM 723484101 1,270,474 14,200 SH OTR 0 0 0 14,200
CORTEVA INC COM 22052L104 1,714 23 SH OTR 23 0 0 23
UNUM GROUP COM 91529Y106 16,556 205 SH OTR 21 0 0 205
ADOBE INC COM 00724F101 3,869 10 SH OTR 37 0 0 10
ARISTA NETWORKS INC COM SHS 040413205 62,307 609 SH OTR 54 0 0 609
WATTS WATER TECHNOLOGIES INC CL A 942749102 28,583 116 SH OTR 57 0 0 116
GENUINE PARTS CO COM 372460105 11,898 98 SH OTR 33 0 0 98
PRICE T ROWE GROUP INC COM 74144T108 3,860 40 SH OTR 40 0 0 40
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 143,394 10,077 SH SOLE 0 0 0 10,077
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 44,457 1,895 SH OTR 51 0 0 1,895
CATERPILLAR INC COM 149123101 42,410 109 SH OTR 55 0 0 109
MANHATTAN ASSOCIATES INC COM 562750109 770,330 3,901 SH OTR 52 0 0 3,901
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 22,890,547 1,696,853 SH SOLE 0 0 0 1,696,853
EDISON INTL COM 281020107 85,708 1,661 SH OTR 53 0 0 1,661
TJX COS INC NEW COM 872540109 535,947 4,340 SH OTR 28 0 0 4,340
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,536,553 86,675 SH OTR 45 0 0 86,675
UGI CORP NEW COM 902681105 291 8 SH OTR 26 0 0 8
SMURFIT WESTROCK PLC SHS G8267P108 61,446 1,424 SH OTR 53 0 0 1,424
CHART INDS INC COM 16115Q308 2,964 18 SH OTR 15 0 0 18
HCA HEALTHCARE INC COM 40412C101 60,505 158 SH OTR 25 0 0 158
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 299,765 3,561 SH OTR 46 0 0 3,561
INVESCO QQQ TR UNIT SER 1 46090E103 51,303 93 SH OTR 56 0 0 93
UNITEDHEALTH GROUP INC COM 91324P102 51,531 165 SH OTR 15 0 0 165
PHILIP MORRIS INTL INC COM 718172109 2,801,153 15,380 SH OTR 10 0 0 15,380
PULTE GROUP INC COM 745867101 14,870 141 SH OTR 30 0 0 141
REPUBLIC SVCS INC COM 760759100 20,524 83 SH OTR 22 0 0 83
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 30,777 549 SH OTR 53 0 0 549
ROIVANT SCIENCES LTD SHS G76279101 225 20 SH OTR 0 0 0 20
AMCOR PLC ORD G0250X107 162,277 17,658 SH OTR 0 0 0 17,658
CNH INDL N V SHS N20944109 2,281 176 SH OTR 55 0 0 176
HERCULES CAPITAL INC COM 427096508 519,395 28,413 SH SOLE 0 0 0 28,413
INVESCO LTD SHS G491BT108 14,335 909 SH OTR 21 0 0 909
ILLUMINA INC COM 452327109 157,617 1,652 SH OTR 20 0 0 1,652
UNITEDHEALTH GROUP INC COM 91324P102 410,864 1,317 SH OTR 53 0 0 1,317
SHERWIN WILLIAMS CO COM 824348106 3,434 10 SH OTR 8 0 0 10
HONEYWELL INTL INC COM 438516106 396,900 1,704 SH OTR 25 0 0 1,704
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 746 18 SH OTR 1 0 0 18
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20,110 317 SH SOLE 0 0 0 317
PIMCO ETF TR MULTISECTOR BD 72201R585 1,932,537 72,816 SH OTR 31 0 0 72,816
GREEN PLAINS INC COM 393222104 651 108 SH OTR 29 0 0 108
METLIFE INC COM 59156R108 13,189 164 SH OTR 15 0 0 164
INVESCO QQQ TR UNIT SER 1 46090E103 7,958 14 SH OTR 21 0 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 27,446 520 SH OTR 48 0 0 520
SELECT SECTOR SPDR TR INDL 81369Y704 111,284 754 SH OTR 29 0 0 754
ASTRAZENECA PLC SPONSORED ADR 046353108 10,901 156 SH OTR 21 0 0 156
ISHARES TR CORE S&P500 ETF 464287200 2,295,399 3,697 SH OTR 21 0 0 3,697
MONSTER BEVERAGE CORP NEW COM 61174X109 201,074 3,210 SH OTR 5 0 0 3,210
DOW INC COM 260557103 2,224 84 SH OTR 35 0 0 84
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,058 13 SH OTR 30 0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82,161 1,420 SH OTR 53 0 0 1,420
APPLIED MATLS INC COM 038222105 19,039 104 SH OTR 1 0 0 104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259,947 3,270 SH SOLE 0 0 0 3,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,288 11 SH OTR 9 0 0 11
BANKUNITED INC COM 06652K103 2,454 69 SH OTR 2 0 0 69
FIRST TR EXCHANGE-TRADED FD SHS 336917109 58 1 SH OTR 45 0 0 1
TAPESTRY INC COM 876030107 114,855 1,308 SH OTR 31 0 0 1,308
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,051,534 75,421 SH SOLE 0 0 0 75,421
EBAY INC. COM 278642103 844,464 11,341 SH OTR 52 0 0 11,341
GILEAD SCIENCES INC COM 375558103 92,576 835 SH OTR 21 0 0 835
ISHARES TR RESIDENTIAL MULT 464288562 4,078 50 SH OTR 45 0 0 50
M & T BK CORP COM 55261F104 36,082 186 SH OTR 21 0 0 186
ISHARES TR IBONDS 26 TRM TS 46436E858 67,781 2,956 SH SOLE 0 0 0 2,956
MARATHON PETE CORP COM 56585A102 33,056 199 SH OTR 25 0 0 199
ALLSTATE CORP COM 020002101 651,954 3,239 SH SOLE 0 0 0 3,239
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 87,198 3,728 SH SOLE 0 0 0 3,728
PRICE T ROWE GROUP INC COM 74144T108 24,125 250 SH OTR 22 0 0 250
PAYPAL HLDGS INC COM 70450Y103 10,108 136 SH OTR 56 0 0 136
PRICE T ROWE GROUP INC COM 74144T108 9,031 94 SH OTR 24 0 0 94
ECOLAB INC COM 278865100 6,197 23 SH OTR 22 0 0 23
UGI CORP NEW COM 902681105 117,896 3,237 SH OTR 18 0 0 3,237
AIR PRODS & CHEMS INC COM 009158106 9,026 32 SH OTR 55 0 0 32
NISOURCE INC COM 65473P105 67,045 1,662 SH OTR 57 0 0 1,662
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 211,159 8,161 SH SOLE 0 0 0 8,161
3M CO COM 88579Y101 25,272 166 SH OTR 26 0 0 166
BJS WHSL CLUB HLDGS INC COM 05550J101 91,763 851 SH OTR 15 0 0 851
EXXON MOBIL CORP COM 30231G102 3,643,695 33,801 SH OTR 10 0 0 33,801
CMS ENERGY CORP COM 125896100 160,166 2,312 SH OTR 43 0 0 2,312
METLIFE INC COM 59156R108 207,558 2,581 SH OTR 20 0 0 2,581
INTERNATIONAL PAPER CO COM 460146103 198,702 4,243 SH OTR 26 0 0 4,243
CONSOLIDATED EDISON INC COM 209115104 6,021 60 SH OTR 14 0 0 60
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 248 7 SH OTR 55 0 0 7
D R HORTON INC COM 23331A109 14,440 112 SH OTR 55 0 0 112
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 165,025 2,874 SH OTR 0 0 0 2,874
MAXIMUS INC COM 577933104 94,998 1,353 SH OTR 18 0 0 1,353
ISHARES TR S&P SML 600 GWT 464287887 137,041 1,030 SH SOLE 0 0 0 1,030
COMMERCIAL METALS CO COM 201723103 440 9 SH OTR 31 0 0 9
TIDAL TR II YIELDMAX BITCOIN 88636J428 3,745 354 SH SOLE 0 0 0 354
XCEL ENERGY INC COM 98389B100 6,061 89 SH OTR 57 0 0 89
COMCAST CORP NEW CL A 20030N101 62,208 1,743 SH OTR 49 0 0 1,743
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,639 10 SH OTR 4 0 0 10
ISHARES TR SELF DRIVNG EV 46435U366 10,856 355 SH SOLE 0 0 0 355
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 101,123 2,633 SH SOLE 0 0 0 2,633
EASTERN BANKSHARES INC COM 27627N105 75,453 4,941 SH OTR 18 0 0 4,941
ISHARES TR RUS 1000 VAL ETF 464287598 70,387 362 SH OTR 22 0 0 362
AUTOMATIC DATA PROCESSING IN COM 053015103 7,189 23 SH OTR 22 0 0 23
SCHWAB CHARLES CORP COM 808513105 2,099 23 SH OTR 31 0 0 23
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 497,705 9,807 SH OTR 17 0 0 9,807
NIKE INC CL B 654106103 114,255 1,608 SH OTR 18 0 0 1,608
ISHARES INC ESG AWR MSCI EM 46434G863 125,112 3,194 SH SOLE 0 0 0 3,194
CHART INDS INC COM 16115Q308 5,927 36 SH OTR 5 0 0 36
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 13,610 327 SH OTR 7 0 0 327
NEXTERA ENERGY INC COM 65339F101 93,914 1,353 SH OTR 52 0 0 1,353
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 116,301 2,429 SH OTR 31 0 0 2,429
AUTOMATIC DATA PROCESSING IN COM 053015103 559,559 1,814 SH OTR 2 0 0 1,814
WORKDAY INC CL A 98138H101 278,640 1,161 SH OTR 2 0 0 1,161
WATTS WATER TECHNOLOGIES INC CL A 942749102 308,913 1,256 SH OTR 55 0 0 1,256
CINTAS CORP COM 172908105 77,287 347 SH OTR 48 0 0 347
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,778 24 SH OTR 21 0 0 24
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 263,549 7,897 SH SOLE 0 0 0 7,897
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22,257 428 SH OTR 0 0 0 428
WEC ENERGY GROUP INC COM 92939U106 222,161 2,132 SH OTR 29 0 0 2,132
ARISTA NETWORKS INC COM SHS 040413205 1,842 18 SH OTR 33 0 0 18
DIAMONDBACK ENERGY INC COM 25278X109 824 6 SH OTR 31 0 0 6
HIMS & HERS HEALTH INC COM CL A 433000106 7,029 141 SH OTR 20 0 0 141
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 1,236,694 51,756 SH SOLE 0 0 0 51,756
ALPS ETF TR EM SECT DIV DG 00162Q668 5,193 235 SH SOLE 0 0 0 235
PEPSICO INC COM 713448108 481,035 3,643 SH OTR 32 0 0 3,643
ISHARES TR INVESTMENT GRADE 46435G219 47,358 1,042 SH SOLE 0 0 0 1,042
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 287,743 11,861 SH SOLE 0 0 0 11,861
SPROUTS FMRS MKT INC COM 85208M102 1,317 8 SH OTR 32 0 0 8
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,644,806 59,220 SH OTR 46 0 0 59,220
CORNING INC COM 219350105 67,368 1,281 SH OTR 49 0 0 1,281
PRUDENTIAL FINL INC COM 744320102 2,088,857 19,442 SH OTR 0 0 0 19,442
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 25,304 652 SH SOLE 0 0 0 652
ELI LILLY & CO COM 532457108 305,155 391 SH OTR 15 0 0 391
AMGEN INC COM 031162100 98,619 353 SH OTR 43 0 0 353
META PLATFORMS INC CL A 30303M102 1,455,513 1,972 SH OTR 30 0 0 1,972
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 199,272 8,458 SH OTR 2 0 0 8,458
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 362,556 6,983 SH OTR 45 0 0 6,983
KB HOME COM 48666K109 265 5 SH OTR 21 0 0 5
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,067 104 SH OTR 42 0 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 100,148 3,396 SH OTR 51 0 0 3,396
CITIGROUP INC COM NEW 172967424 150,237 1,765 SH OTR 56 0 0 1,765
MUELLER INDS INC COM 624756102 2,491 31 SH OTR 52 0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,784 9 SH OTR 57 0 0 9
COMCAST CORP NEW CL A 20030N101 492,310 13,794 SH OTR 21 0 0 13,794
UNITEDHEALTH GROUP INC COM 91324P102 1,241,062 3,978 SH OTR 25 0 0 3,978
AMPHENOL CORP NEW CL A 032095101 4,148 42 SH OTR 57 0 0 42
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 631,155 6,621 SH OTR 55 0 0 6,621
DOMINION ENERGY INC COM 25746U109 257,104 4,549 SH OTR 43 0 0 4,549
MCDONALDS CORP COM 580135101 485,905 1,663 SH OTR 29 0 0 1,663
SMUCKER J M CO COM NEW 832696405 184,658 1,880 SH OTR 27 0 0 1,880
SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,705 322 SH OTR 22 0 0 322
STRYKER CORPORATION COM 863667101 11,869 30 SH OTR 56 0 0 30
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,870 85 SH OTR 0 0 0 85
EXELON CORP COM 30161N101 107,402 2,474 SH OTR 37 0 0 2,474
MCCORMICK & CO INC COM NON VTG 579780206 2,805 37 SH OTR 21 0 0 37
BROADCOM INC COM 11135F101 25,911 94 SH OTR 3 0 0 94
MUELLER WTR PRODS INC COM SER A 624758108 24,353 1,013 SH OTR 53 0 0 1,013
ISHARES TR CORE DIV GRWTH 46434V621 65,021 1,017 SH OTR 22 0 0 1,017
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,519 9 SH OTR 33 0 0 9
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 456,852 9,002 SH OTR 54 0 0 9,002
ABBVIE INC COM 00287Y109 663,853 3,576 SH OTR 20 0 0 3,576
TESLA INC COM 88160R101 454,254 1,430 SH OTR 29 0 0 1,430
VALERO ENERGY CORP COM 91913Y100 159,166 1,184 SH OTR 43 0 0 1,184
AMEREN CORP COM 023608102 47,337 493 SH OTR 22 0 0 493
META PLATFORMS INC CL A 30303M102 10,008,702 13,560 SH OTR 10 0 0 13,560
IDEX CORP COM 45167R104 1,681,507 9,577 SH OTR 2 0 0 9,577
FRANKLIN RESOURCES INC COM 354613101 1,145 48 SH OTR 35 0 0 48
ECOLAB INC COM 278865100 101,346 376 SH OTR 25 0 0 376
AMERIPRISE FINL INC COM 03076C106 37,895 71 SH OTR 54 0 0 71
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 26,105 526 SH OTR 35 0 0 526
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 144,302 3,827 SH SOLE 0 0 0 3,827
BLACKSTONE INC COM 09260D107 11,817 79 SH OTR 26 0 0 79
KEYCORP COM 493267108 5,923 340 SH OTR 37 0 0 340
CLEVELAND-CLIFFS INC NEW COM 185899101 950 125 SH OTR 2 0 0 125
NVIDIA CORPORATION COM 67066G104 877,372 5,553 SH OTR 50 0 0 5,553
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,326 2,210 SH SOLE 0 0 0 2,210
LINCOLN ELEC HLDGS INC COM 533900106 4,364 21 SH OTR 20 0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 40,763 293 SH OTR 23 0 0 293
NATIONAL HEALTHCARE CORP COM 635906100 2,405,692 22,481 SH OTR 22 0 0 22,481
PPG INDS INC COM 693506107 18,086 159 SH OTR 2 0 0 159
HP INC COM 40434L105 67,338 2,753 SH OTR 34 0 0 2,753
WEC ENERGY GROUP INC COM 92939U106 382,777 3,673 SH OTR 54 0 0 3,673
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,131,606 27,189 SH OTR 26 0 0 27,189
KEYCORP COM 493267108 658,375 37,794 SH OTR 31 0 0 37,794
PRUDENTIAL FINL INC COM 744320102 7,306 68 SH OTR 9 0 0 68
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4,257 82 SH OTR 10 0 0 82
SHERWIN WILLIAMS CO COM 824348106 27,469 80 SH OTR 54 0 0 80
ISHARES TR CMBS ETF 46429B366 214,416 4,401 SH OTR 11 0 0 4,401
M & T BK CORP COM 55261F104 66,539 343 SH OTR 0 0 0 343
WISDOMTREE TR US MIDCAP DIVID 97717W505 551 11 SH OTR 11 0 0 11
ISHARES TR 3YRTB ETF 464288125 3,598 47 SH OTR 47 0 0 47
EDISON INTL COM 281020107 11,049 214 SH OTR 18 0 0 214
REGENERON PHARMACEUTICALS COM 75886F107 7,350 14 SH OTR 57 0 0 14
CARDINAL HEALTH INC COM 14149Y108 36,288 216 SH OTR 22 0 0 216
MARRIOTT INTL INC NEW CL A 571903202 2,186 8 SH OTR 20 0 0 8
ALPHABET INC CAP STK CL A 02079K305 51,283 291 SH OTR 1 0 0 291
ISHARES TR CORE S&P500 ETF 464287200 655,670 1,056 SH OTR 26 0 0 1,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,092 7 SH OTR 31 0 0 7
CENTERPOINT ENERGY INC COM 15189T107 12,859 350 SH OTR 15 0 0 350
ILLINOIS TOOL WKS INC COM 452308109 8,654 35 SH OTR 21 0 0 35
KKR & CO INC COM 48251W104 2,534 19 SH OTR 37 0 0 19
FULTON FINL CORP PA COM 360271100 12,105 671 SH OTR 0 0 0 671
CONSOLIDATED EDISON INC COM 209115104 3,111 31 SH OTR 34 0 0 31
WYNN RESORTS LTD COM 983134107 179,743 1,919 SH SOLE 0 0 0 1,919
WISDOMTREE TR WSDM EMKTBD FD 97717X784 17,716 269 SH OTR 20 0 0 269
ISHARES TR RUS 2000 GRW ETF 464287648 2,089,230 7,309 SH OTR 26 0 0 7,309
CITIZENS FINL GROUP INC COM 174610105 17,682 395 SH OTR 33 0 0 395
MICROSOFT CORP COM 594918104 70,135 141 SH OTR 34 0 0 141
SKYWORKS SOLUTIONS INC COM 83088M102 5,024 67 SH OTR 41 0 0 67
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 446,963 8,497 SH OTR 55 0 0 8,497
TEXAS INSTRS INC COM 882508104 56,954 274 SH OTR 43 0 0 274
GATX CORP COM 361448103 307 2 SH OTR 16 0 0 2
GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R595 20,601 900 SH SOLE 0 0 0 900
SEI INVTS CO COM 784117103 1,438 16 SH OTR 43 0 0 16
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 147,430 1,457 SH OTR 14 0 0 1,457
TEXTRON INC COM 883203101 3,934 49 SH OTR 31 0 0 49
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 64,591,163 2,618,207 SH SOLE 0 0 0 2,618,207
INTERDIGITAL INC COM 45867G101 16,835 75 SH OTR 5 0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101 30,824 261 SH OTR 37 0 0 261
MARVELL TECHNOLOGY INC COM 573874104 11,309 146 SH OTR 55 0 0 146
BANKUNITED INC COM 06652K103 70,138 1,971 SH OTR 18 0 0 1,971
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,913 2,083 SH OTR 56 0 0 2,083
ISHARES INC INTL HIGH YIELD 464286210 233,323 4,248 SH OTR 0 0 0 4,248
SCHWAB CHARLES CORP COM 808513105 4,562 50 SH OTR 57 0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,300 63 SH OTR 25 0 0 63
ISHARES TR US TREAS BD ETF 46429B267 12,869 560 SH OTR 34 0 0 560
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 13,036 400 SH OTR 1 0 0 400
DOW INC COM 260557103 4,432 167 SH OTR 2 0 0 167
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 791 31 SH SOLE 0 0 0 31
SYNOPSYS INC COM 871607107 2,237,619 4,365 SH SOLE 0 0 0 4,365
CITIGROUP INC COM NEW 172967424 766 9 SH OTR 45 0 0 9
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,850 110 SH OTR 44 0 0 110
MASTERCARD INCORPORATED CL A 57636Q104 435,505 775 SH OTR 31 0 0 775
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15,570 251 SH OTR 38 0 0 251
CISCO SYS INC COM 17275R102 149,279 2,152 SH OTR 50 0 0 2,152
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,992,626 34,439 SH OTR 5 0 0 34,439
PUBLIC STORAGE OPER CO COM 74460D109 2,641 9 SH OTR 8 0 0 9
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47,050 849 SH OTR 44 0 0 849
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 22,777 967 SH OTR 31 0 0 967
ISHARES TR RUS MID CAP ETF 464287499 1,015 11 SH OTR 14 0 0 11
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 363,892 4,189 SH OTR 2 0 0 4,189
NVIDIA CORPORATION COM 67066G104 4,790,741 30,323 SH OTR 28 0 0 30,323
MERCK & CO INC COM 58933Y105 6,491 82 SH OTR 35 0 0 82
MSCI INC COM 55354G100 1,153 2 SH OTR 31 0 0 2
EDISON INTL COM 281020107 147,054 2,850 SH OTR 27 0 0 2,850
PDD HOLDINGS INC SPONSORED ADS 722304102 5,966 57 SH OTR 1 0 0 57
CONAGRA BRANDS INC COM 205887102 277,514 13,557 SH OTR 55 0 0 13,557
MAXIMUS INC COM 577933104 10,674 152 SH OTR 5 0 0 152
MERCK & CO INC COM 58933Y105 68,790 869 SH OTR 15 0 0 869
NISOURCE INC COM 65473P105 91,690 2,273 SH OTR 41 0 0 2,273
MERCK & CO INC COM 58933Y105 172,642 2,181 SH OTR 43 0 0 2,181
TOTALENERGIES SE SPONSORED ADS 89151E109 3,315 54 SH OTR 20 0 0 54
ONEOK INC NEW COM 682680103 27,787 340 SH OTR 45 0 0 340
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,544 97 SH OTR 33 0 0 97
KROGER CO COM 501044101 3,587 50 SH OTR 10 0 0 50
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,534 79 SH OTR 19 0 0 79
SALESFORCE INC COM 79466L302 136,738 501 SH OTR 15 0 0 501
SYNOPSYS INC COM 871607107 3,076 6 SH OTR 57 0 0 6
CITIZENS FINL GROUP INC COM 174610105 453,918 10,143 SH OTR 54 0 0 10,143
MASTERCARD INCORPORATED CL A 57636Q104 83,213 148 SH OTR 37 0 0 148
UBER TECHNOLOGIES INC COM 90353T100 328,254 3,518 SH OTR 55 0 0 3,518
EASTGROUP PPTYS INC COM 277276101 539,614 3,229 SH OTR 21 0 0 3,229
META PLATFORMS INC CL A 30303M102 7,418,645 10,051 SH OTR 52 0 0 10,051
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 8,281 241 SH SOLE 0 0 0 241
MCDONALDS CORP COM 580135101 50,861 174 SH OTR 22 0 0 174
LOCKHEED MARTIN CORP COM 539830109 24,083 52 SH OTR 30 0 0 52
EBAY INC. COM 278642103 7,520 101 SH OTR 22 0 0 101
KLA CORP COM NEW 482480100 18,811 21 SH OTR 30 0 0 21
FLEXSHARES TR CR SCD US BD 33939L761 11,106 228 SH OTR 47 0 0 228
FRANKLIN ELEC INC COM 353514102 4,887 54 SH OTR 44 0 0 54
ALLIANT ENERGY CORP COM 018802108 26,002 430 SH OTR 5 0 0 430
AMERICAN ELEC PWR CO INC COM 025537101 1,739,846 16,768 SH OTR 5 0 0 16,768
EXXON MOBIL CORP COM 30231G102 718,900 6,669 SH OTR 29 0 0 6,669
TESLA INC COM 88160R101 60,174 189 SH OTR 4 0 0 189
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 107,406 3,900 SH OTR 15 0 0 3,900
TESLA INC COM 88160R101 3,159,764 9,947 SH OTR 2 0 0 9,947
FIFTH THIRD BANCORP COM 316773100 134,993 3,282 SH OTR 52 0 0 3,282
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 19,192 784 SH OTR 15 0 0 784
HUNTINGTON BANCSHARES INC COM 446150104 6,903 412 SH OTR 41 0 0 412
TRIMBLE INC COM 896239100 35,407 466 SH OTR 0 0 0 466
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 229,555 4,585 SH OTR 11 0 0 4,585
ISHARES TR US AER DEF ETF 464288760 1,236,898 6,557 SH SOLE 0 0 0 6,557
REDFIN CORP COM 75737F108 5,338 477 SH OTR 15 0 0 477
WATSCO INC COM 942622200 79 0 SH OTR 33 0 0 0
T-MOBILE US INC COM 872590104 11,198 47 SH OTR 57 0 0 47
HUBSPOT INC COM 443573100 1,113 2 SH OTR 22 0 0 2
CAPITAL ONE FINL CORP COM 14040H105 5,532 26 SH OTR 15 0 0 26
BADGER METER INC COM 056525108 9,067 37 SH OTR 20 0 0 37
RYDER SYS INC COM 783549108 2,136,571 13,438 SH OTR 10 0 0 13,438
DOW INC COM 260557103 763,115 28,819 SH SOLE 0 0 0 28,819
PFIZER INC COM 717081103 66,484 2,743 SH OTR 18 0 0 2,743
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 142,881 3,433 SH OTR 10 0 0 3,433
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13,022 241 SH OTR 18 0 0 241
NEXTERA ENERGY INC COM 65339F101 6,775 98 SH OTR 33 0 0 98
EASTGROUP PPTYS INC COM 277276101 10,125 61 SH OTR 14 0 0 61
LISTED FDS TR TRUESHARES NOV 53656F680 4,796,848 114,428 SH SOLE 0 0 0 114,428
VISTRA CORP COM 92840M102 18,800 97 SH OTR 30 0 0 97
EXXON MOBIL CORP COM 30231G102 22,594 210 SH OTR 4 0 0 210
CADENCE DESIGN SYSTEM INC COM 127387108 19,413 63 SH OTR 29 0 0 63
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 51,389 539 SH OTR 2 0 0 539
AUTODESK INC COM 052769106 4,024 13 SH OTR 57 0 0 13
STAG INDL INC COM 85254J102 99,572 2,745 SH SOLE 0 0 0 2,745
CRANE COMPANY COMMON STOCK 224408104 2,279 12 SH OTR 0 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 14,757,847 47,305 SH SOLE 0 0 0 47,305
UNITED RENTALS INC COM 911363109 263,690 350 SH OTR 47 0 0 350
RB GLOBAL INC COM 74935Q107 127,009 1,196 SH OTR 18 0 0 1,196
APPLIED MATLS INC COM 038222105 1,339,088 7,315 SH OTR 52 0 0 7,315
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 326,566 3,426 SH OTR 10 0 0 3,426
EQUINIX INC COM 29444U700 3,182 4 SH OTR 21 0 0 4
UNIFIRST CORP MASS COM 904708104 1,694 9 SH OTR 7 0 0 9
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 947 18 SH OTR 43 0 0 18
FRANKLIN RESOURCES INC COM 354613101 38 2 SH OTR 33 0 0 2
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 438 102 SH OTR 50 0 0 102
AGREE RLTY CORP COM 008492100 27,866 381 SH OTR 44 0 0 381
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,528,364 107,819 SH SOLE 0 0 0 107,819
PRICE T ROWE GROUP INC COM 74144T108 32,907 341 SH OTR 56 0 0 341
OREILLY AUTOMOTIVE INC COM 67103H107 48,670 540 SH OTR 25 0 0 540
THERMO FISHER SCIENTIFIC INC COM 883556102 14,597 36 SH OTR 56 0 0 36
MICROSTRATEGY INC CL A NEW 594972408 12,935 32 SH OTR 55 0 0 32
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 75,990 1,700 SH OTR 5 0 0 1,700
LAZARD INC COM 52110M109 9,548 199 SH OTR 18 0 0 199
ARISTA NETWORKS INC COM SHS 040413205 255,673 2,499 SH OTR 20 0 0 2,499
CADENCE DESIGN SYSTEM INC COM 127387108 31,472 102 SH OTR 5 0 0 102
CRANE COMPANY COMMON STOCK 224408104 3,988 21 SH OTR 52 0 0 21
AGREE RLTY CORP COM 008492100 511 7 SH OTR 16 0 0 7
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 393 8 SH OTR 53 0 0 8
OMEGA HEALTHCARE INVS INC COM 681936100 31 1 SH OTR 5 0 0 1
ISHARES TR CORE LT USDB ETF 464289479 261,841 5,298 SH OTR 27 0 0 5,298
LOCKHEED MARTIN CORP COM 539830109 36,389 79 SH OTR 22 0 0 79
ADVANCED MICRO DEVICES INC COM 007903107 346,236 2,440 SH OTR 7 0 0 2,440
STEEL DYNAMICS INC COM 858119100 640 5 SH OTR 10 0 0 5
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 42,762 817 SH OTR 50 0 0 817
RESOURCES CONNECTION INC COM 76122Q105 9,542 1,777 SH OTR 25 0 0 1,777
GOLDMAN SACHS GROUP INC COM 38141G104 5,662 8 SH OTR 1 0 0 8
ROCKET LAB CORP COM 773121108 787 22 SH OTR 50 0 0 22
MCDONALDS CORP COM 580135101 86,774 297 SH OTR 16 0 0 297
THE CIGNA GROUP COM 125523100 4,628 14 SH OTR 15 0 0 14
CHART INDS INC COM 16115Q308 494 3 SH OTR 29 0 0 3
HONEYWELL INTL INC COM 438516106 453,976 1,949 SH OTR 55 0 0 1,949
NETFLIX INC COM 64110L106 97,756 73 SH OTR 54 0 0 73
WISDOMTREE TR DYNAMIC INTL SML 97717X271 313,986 7,949 SH OTR 21 0 0 7,949
UNITED RENTALS INC COM 911363109 6,027 8 SH OTR 52 0 0 8
PFIZER INC COM 717081103 880,708 36,333 SH OTR 31 0 0 36,333
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 40,798 1,042 SH SOLE 0 0 0 1,042
LOCKHEED MARTIN CORP COM 539830109 3,705 8 SH OTR 53 0 0 8
PAYPAL HLDGS INC COM 70450Y103 3,419 46 SH OTR 9 0 0 46
LAZARD INC COM 52110M109 38,672 806 SH OTR 30 0 0 806
PALO ALTO NETWORKS INC COM 697435105 7,981 39 SH OTR 14 0 0 39
KNOWLES CORP COM 49926D109 11,118 631 SH OTR 5 0 0 631
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 93,648 2,216 SH OTR 16 0 0 2,216
ISHARES TR RUS 2000 GRW ETF 464287648 362,015 1,266 SH OTR 2 0 0 1,266
GENUINE PARTS CO COM 372460105 31,023 256 SH OTR 32 0 0 256
ISHARES TR US TREAS BD ETF 46429B267 17,924 780 SH OTR 50 0 0 780
SALESFORCE INC COM 79466L302 153,813 564 SH OTR 18 0 0 564
STRYKER CORPORATION COM 863667101 3,561 9 SH OTR 41 0 0 9
COSTCO WHSL CORP NEW COM 22160K105 45,537 46 SH OTR 17 0 0 46
META PLATFORMS INC CL A 30303M102 753,282 1,021 SH OTR 22 0 0 1,021
T-MOBILE US INC COM 872590104 2,406 10 SH OTR 32 0 0 10
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 244,978 4,827 SH OTR 24 0 0 4,827
GENUINE PARTS CO COM 372460105 200,525 1,653 SH OTR 10 0 0 1,653
EBAY INC. COM 278642103 7,595 102 SH OTR 3 0 0 102
MEDICAL PPTYS TRUST INC COM 58463J304 97,967 22,730 SH SOLE 0 0 0 22,730
COMERICA INC COM 200340107 353,342 5,924 SH SOLE 0 0 0 5,924
S&P GLOBAL INC COM 78409V104 612,688 1,162 SH OTR 55 0 0 1,162
ELI LILLY & CO COM 532457108 59,283 76 SH OTR 57 0 0 76
SMUCKER J M CO COM NEW 832696405 982 10 SH OTR 57 0 0 10
EATON CORP PLC SHS G29183103 16,973 48 SH OTR 52 0 0 48
CHEVRON CORP NEW COM 166764100 400,559 2,797 SH OTR 29 0 0 2,797
FIRST INDL RLTY TR INC COM 32054K103 19,088 397 SH OTR 44 0 0 397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,300 260 SH OTR 57 0 0 260
VERTIV HOLDINGS CO COM CL A 92537N108 1,335,825 10,403 SH SOLE 0 0 0 10,403
AMCOR PLC ORD G0250X107 34,012 3,701 SH OTR 56 0 0 3,701
BUNGE GLOBAL SA COM SHS H11356104 59,166 737 SH OTR 57 0 0 737
ABBVIE INC COM 00287Y109 92,925 501 SH OTR 22 0 0 501
AUTOMATIC DATA PROCESSING IN COM 053015103 12,644 41 SH OTR 23 0 0 41
CHART INDS INC COM 16115Q308 659 4 SH OTR 32 0 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,357 316 SH OTR 29 0 0 316
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 52,200,524 1,563,358 SH SOLE 0 0 0 1,563,358
COINBASE GLOBAL INC COM CL A 19260Q107 1,752 5 SH OTR 20 0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 907 79 SH OTR 52 0 0 79
THE CIGNA GROUP COM 125523100 32,066 97 SH OTR 56 0 0 97
COSTCO WHSL CORP NEW COM 22160K105 3,067,785 3,099 SH OTR 0 0 0 3,099
MUELLER WTR PRODS INC COM SER A 624758108 1,173 49 SH OTR 52 0 0 49
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 31,367,371 1,173,051 SH SOLE 0 0 0 1,173,051
ISHARES TR CORE S&P SCP ETF 464287804 90,820 831 SH OTR 10 0 0 831
ILLUMINA INC COM 452327109 643,063 6,740 SH SOLE 0 0 0 6,740
COSTAR GROUP INC COM 22160N109 17,206 214 SH OTR 26 0 0 214
ROCKET LAB CORP COM 773121108 393 11 SH OTR 27 0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 4,383,965 20,316 SH SOLE 0 0 0 20,316
HOWMET AEROSPACE INC COM 443201108 12,843 69 SH OTR 21 0 0 69
ISHARES TR MSCI EAFE SMCP 46435G839 234,666 6,601 SH OTR 21 0 0 6,601
BORGWARNER INC COM 099724106 5,357 160 SH OTR 39 0 0 160
ISHARES INC INTL HIGH YIELD 464286210 8,403 153 SH OTR 31 0 0 153
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,785 9 SH OTR 0 0 0 9
SOUTHWEST AIRLS CO COM 844741108 1,168 36 SH OTR 26 0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104 1,830 25 SH OTR 52 0 0 25
ISHARES TR 3 7 YR TREAS BD 464288661 2,025 17 SH OTR 35 0 0 17
IONQ INC COM 46222L108 11,602 270 SH OTR 0 0 0 270
TAPESTRY INC COM 876030107 148,135 1,687 SH OTR 21 0 0 1,687
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,332 5 SH OTR 31 0 0 5
PFIZER INC COM 717081103 12,994,414 536,073 SH SOLE 0 0 0 536,073
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,242 139 SH OTR 49 0 0 139
BUNGE GLOBAL SA COM SHS H11356104 125,128 1,559 SH OTR 52 0 0 1,559
HIMS & HERS HEALTH INC COM CL A 433000106 698 14 SH OTR 32 0 0 14
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,588 66 SH SOLE 0 0 0 66
FORD MTR CO COM 345370860 28,709 2,646 SH OTR 48 0 0 2,646
BUNGE GLOBAL SA COM SHS H11356104 7,546 94 SH OTR 7 0 0 94
MUELLER WTR PRODS INC COM SER A 624758108 7,236 301 SH OTR 10 0 0 301
PACCAR INC COM 693718108 20,424 215 SH OTR 29 0 0 215
NIKE INC CL B 654106103 18,944 267 SH OTR 57 0 0 267
CONAGRA BRANDS INC COM 205887102 306,719 14,984 SH OTR 54 0 0 14,984
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 11,635,772 446,842 SH SOLE 0 0 0 446,842
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,812,838 35,721 SH OTR 1 0 0 35,721
CROWDSTRIKE HLDGS INC CL A 22788C105 68,248 134 SH OTR 53 0 0 134
CVS HEALTH CORP COM 126650100 409,879 5,942 SH OTR 54 0 0 5,942
PFIZER INC COM 717081103 29,718 1,226 SH OTR 35 0 0 1,226
DOCUSIGN INC COM 256163106 3,972 51 SH OTR 7 0 0 51
NVIDIA CORPORATION COM 67066G104 4,508,901 28,539 SH OTR 27 0 0 28,539
ALLEGION PLC ORD SHS G0176J109 1,297 9 SH OTR 22 0 0 9
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 218,682 7,484 SH OTR 35 0 0 7,484
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,044,730 87,272 SH OTR 6 0 0 87,272
LEIDOS HOLDINGS INC COM 525327102 2 0 SH OTR 0 0 0 0
FABRINET SHS G3323L100 168,262 571 SH OTR 18 0 0 571
JPMORGAN CHASE & CO. COM 46625H100 1,463,939 5,050 SH OTR 28 0 0 5,050
RBB FD INC MOTLEY FOOL NEXT 74933W650 1,335 65 SH SOLE 0 0 0 65
EA SERIES TRUST STRIVE 500 ETF 02072L680 5,408 135 SH OTR 49 0 0 135
NVIDIA CORPORATION COM 67066G104 44,620,490 282,426 SH OTR 0 0 0 282,426
ISHARES TR S&P 500 VAL ETF 464287408 49,064,216 251,071 SH SOLE 0 0 0 251,071
US BANCORP DEL COM NEW 902973304 125,388 2,771 SH OTR 15 0 0 2,771
ISHARES TR MBS ETF 464288588 2,106,704 22,438 SH OTR 1 0 0 22,438
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,422,328 89,885 SH OTR 52 0 0 89,885
MANHATTAN ASSOCIATES INC COM 562750109 105,252 533 SH OTR 20 0 0 533
WORKDAY INC CL A 98138H101 720 3 SH OTR 17 0 0 3
FEDERAL SIGNAL CORP COM 313855108 9,153 86 SH OTR 55 0 0 86
PIMCO ETF TR ACTIVE BD ETF 72201R775 112,955 1,225 SH OTR 55 0 0 1,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,716,668 29,669 SH OTR 0 0 0 29,669
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10,245 555 SH SOLE 0 0 0 555
SHELL PLC SPON ADS 780259305 18 0 SH OTR 18 0 0 0
AT&T INC COM 00206R102 56,462 1,951 SH OTR 14 0 0 1,951
FORD MTR CO COM 345370860 86,605 7,982 SH OTR 53 0 0 7,982
FASTENAL CO COM 311900104 8,232 196 SH OTR 21 0 0 196
ISHARES TR MSCI USA QLT FCT 46432F339 70,585 386 SH OTR 0 0 0 386
FORTINET INC COM 34959E109 10,361 98 SH OTR 55 0 0 98
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,333,157 50,545 SH OTR 0 0 0 50,545
WATTS WATER TECHNOLOGIES INC CL A 942749102 387,459 1,576 SH OTR 18 0 0 1,576
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 2,994 112 SH SOLE 0 0 0 112
SALESFORCE INC COM 79466L302 74,479 273 SH OTR 37 0 0 273
KENVUE INC COM 49177J102 9 0 SH OTR 5 0 0 0
VERISIGN INC COM 92343E102 52,947 183 SH OTR 55 0 0 183
CHUBB LIMITED COM H1467J104 3,187 11 SH OTR 22 0 0 11
ABBOTT LABS COM 002824100 82,593 607 SH OTR 5 0 0 607
PHILLIPS 66 COM 718546104 8,828 74 SH OTR 5 0 0 74
ALPHABET INC CAP STK CL A 02079K305 11,733 67 SH OTR 4 0 0 67
ARISTA NETWORKS INC COM SHS 040413205 8,082 79 SH OTR 14 0 0 79
PIMCO ETF TR PREFERRED AND CP 72201R619 736 14 SH OTR 20 0 0 14
METLIFE INC COM 59156R108 1,660,700 20,650 SH SOLE 0 0 0 20,650
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,309,484 25,803 SH OTR 55 0 0 25,803
AFLAC INC COM 001055102 1,774,004 16,822 SH OTR 2 0 0 16,822
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,778,925 44,462 SH SOLE 0 0 0 44,462
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 446,100 4,110 SH OTR 25 0 0 4,110
STAG INDL INC COM 85254J102 6,494 179 SH OTR 7 0 0 179
ALIGHT INC COM CL A 01626W101 68,066 12,026 SH SOLE 0 0 0 12,026
OSHKOSH CORP COM 688239201 2,509 22 SH OTR 20 0 0 22
FRANKLIN RESOURCES INC COM 354613101 17,643 740 SH OTR 27 0 0 740
REALTY INCOME CORP COM 756109104 461 8 SH OTR 26 0 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109 7,830 125 SH OTR 33 0 0 125
DOMINION ENERGY INC COM 25746U109 26,395 467 SH OTR 4 0 0 467
ELI LILLY & CO COM 532457108 52,326 67 SH OTR 14 0 0 67
SMURFIT WESTROCK PLC SHS G8267P108 8,069 187 SH OTR 7 0 0 187
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 19,773 670 SH OTR 3 0 0 670
YUM BRANDS INC COM 988498101 6,612,981 44,628 SH SOLE 0 0 0 44,628
ISHARES TR MSCI EAFE SMCP 46435G839 16,957 477 SH OTR 16 0 0 477
DANAHER CORPORATION COM 235851102 7,704 39 SH OTR 52 0 0 39
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 535,443 15,404 SH SOLE 0 0 0 15,404
FTAI AVIATION LTD SHS G3730V105 3,362 29 SH OTR 44 0 0 29
APPLIED MATLS INC COM 038222105 171,887 939 SH OTR 40 0 0 939
HONEYWELL INTL INC COM 438516106 110,618 475 SH OTR 56 0 0 475
ALLEGION PLC ORD SHS G0176J109 5,621 39 SH OTR 0 0 0 39
FORTINET INC COM 34959E109 508,830 4,813 SH SOLE 0 0 0 4,813
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,922 690 SH OTR 0 0 0 690
AMCOR PLC ORD G0250X107 32,001 3,482 SH OTR 55 0 0 3,482
ISHARES TR CRE U S REIT ETF 464288521 993,089 17,558 SH SOLE 0 0 0 17,558
ISHARES TR JPMORGAN USD EMG 464288281 15,560 168 SH OTR 16 0 0 168
CITIZENS FINL GROUP INC COM 174610105 5,997 134 SH OTR 9 0 0 134
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 158,086 3,691 SH OTR 26 0 0 3,691
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,839 198 SH OTR 0 0 0 198
FIRSTENERGY CORP COM 337932107 15,098 375 SH OTR 56 0 0 375
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 23,631 722 SH SOLE 0 0 0 722
WATSCO INC COM 942622200 2,208 5 SH OTR 17 0 0 5
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,990 224 SH OTR 31 0 0 224
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 255,622 16,839 SH SOLE 0 0 0 16,839
PULTE GROUP INC COM 745867101 622,397 5,902 SH OTR 2 0 0 5,902
ELI LILLY & CO COM 532457108 14,084 18 SH OTR 44 0 0 18
BRINKER INTL INC COM 109641100 3,426 19 SH OTR 40 0 0 19
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 393,382 7,628 SH OTR 25 0 0 7,628
EXELON CORP COM 30161N101 66,194 1,524 SH OTR 57 0 0 1,524
FIRST HORIZON CORPORATION COM 320517105 2,958 140 SH OTR 55 0 0 140
DELL TECHNOLOGIES INC CL C 24703L202 29 0 SH OTR 44 0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 408,167 13,768 SH SOLE 0 0 0 13,768
ELI LILLY & CO COM 532457108 17,150 22 SH OTR 3 0 0 22
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,554 46 SH OTR 41 0 0 46
GILEAD SCIENCES INC COM 375558103 6,101 55 SH OTR 27 0 0 55
EASTGROUP PPTYS INC COM 277276101 9,368,778 56,060 SH SOLE 0 0 0 56,060
PRUDENTIAL FINL INC COM 744320102 729,837 6,793 SH OTR 31 0 0 6,793
BROADCOM INC COM 11135F101 2,415,328 8,762 SH OTR 21 0 0 8,762
INTERNATIONAL PAPER CO COM 460146103 61,722 1,318 SH OTR 57 0 0 1,318
LAM RESEARCH CORP COM NEW 512807306 9,269 95 SH OTR 43 0 0 95
INOGEN INC COM 45780L104 323 46 SH OTR 29 0 0 46
ISHARES TR GOV/CRED BD ETF 464288596 2,089 20 SH SOLE 0 0 0 20
ISHARES TR INTL TREA BD ETF 464288117 34,029 790 SH OTR 20 0 0 790
S&P GLOBAL INC COM 78409V104 660,188 1,252 SH OTR 25 0 0 1,252
ISHARES TR GLOBAL EQUITY 46434V316 43,232 897 SH SOLE 0 0 0 897
AGF INVTS TR US MARKET NETRL 00110G408 16,660 941 SH OTR 29 0 0 941
HOPE BANCORP INC COM 43940T109 311 29 SH OTR 27 0 0 29
LAM RESEARCH CORP COM NEW 512807306 104,071 1,069 SH OTR 25 0 0 1,069
INDEPENDENCE RLTY TR INC COM 45378A106 7,818 442 SH OTR 25 0 0 442
SCHLUMBERGER LTD COM STK 806857108 1,927 57 SH OTR 4 0 0 57
HP INC COM 40434L105 129,422 5,291 SH OTR 44 0 0 5,291
BJS WHSL CLUB HLDGS INC COM 05550J101 95,861 889 SH OTR 30 0 0 889
DELL TECHNOLOGIES INC CL C 24703L202 788 6 SH OTR 52 0 0 6
AT&T INC COM 00206R102 5,267 182 SH OTR 3 0 0 182
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 209,625 3,847 SH OTR 38 0 0 3,847
APPLIED MATLS INC COM 038222105 1,269,645 6,935 SH OTR 25 0 0 6,935
SMURFIT WESTROCK PLC SHS G8267P108 21,359 495 SH OTR 48 0 0 495
CROWDSTRIKE HLDGS INC CL A 22788C105 68,757 135 SH OTR 12 0 0 135
BANCO SANTANDER S.A. ADR 05964H105 129,156 15,561 SH SOLE 0 0 0 15,561
FIRSTENERGY CORP COM 337932107 7,990 198 SH OTR 18 0 0 198
VISTRA CORP COM 92840M102 19,381 100 SH OTR 26 0 0 100
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,674 88 SH OTR 44 0 0 88
ARISTA NETWORKS INC COM SHS 040413205 491,702 4,806 SH OTR 21 0 0 4,806
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 0 2
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 252,036 5,107 SH OTR 21 0 0 5,107
BAKER HUGHES COMPANY CL A 05722G100 7,361 192 SH OTR 0 0 0 192
MANHATTAN ASSOCIATES INC COM 562750109 1,975 10 SH OTR 38 0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 16,659 38 SH OTR 4 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 8,944 29 SH OTR 9 0 0 29
HUNT J B TRANS SVCS INC COM 445658107 15,509 108 SH OTR 15 0 0 108
TEXAS INSTRS INC COM 882508104 7,809 38 SH OTR 44 0 0 38
AMERICAN HOMES 4 RENT CL A 02665T306 4,328 120 SH OTR 7 0 0 120
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,332,594 26,258 SH OTR 25 0 0 26,258
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 11 0 SH OTR 52 0 0 0
WILLIAMS COS INC COM 969457100 1,131 18 SH OTR 52 0 0 18
APA CORPORATION COM 03743Q108 317,910 17,382 SH SOLE 0 0 0 17,382
PROGRESS SOFTWARE CORP COM 743312100 2,617 41 SH OTR 7 0 0 41
EASTGROUP PPTYS INC COM 277276101 20,171 121 SH OTR 57 0 0 121
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 4,359,194 114,685 SH SOLE 0 0 0 114,685
ISHARES TR RUS 2000 GRW ETF 464287648 14,771 52 SH OTR 41 0 0 52
MICROSOFT CORP COM 594918104 5,660,719 11,380 SH OTR 22 0 0 11,380
EDISON INTL COM 281020107 2,167 42 SH OTR 50 0 0 42
NIKE INC CL B 654106103 295,186 4,155 SH OTR 43 0 0 4,155
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267,304 3,175 SH OTR 55 0 0 3,175
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,476 318 SH OTR 43 0 0 318
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 433,320 8,689 SH OTR 17 0 0 8,689
SOLVENTUM CORP COM SHS 83444M101 341,356 4,501 SH SOLE 0 0 0 4,501
OMNICOM GROUP INC COM 681919106 168,817 2,347 SH OTR 44 0 0 2,347
EXPAND ENERGY CORPORATION COM 165167735 1,754 15 SH OTR 43 0 0 15
APTARGROUP INC COM 038336103 626 4 SH OTR 16 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 1,471 19 SH OTR 22 0 0 19
ING GROEP N.V. SPONSORED ADR 456837103 1,159 53 SH OTR 10 0 0 53
FIRST TR EXCHANGE-TRADED FD COM 33734G108 2,247,133 83,073 SH SOLE 0 0 0 83,073
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,079 82 SH OTR 10 0 0 82
CLEVELAND-CLIFFS INC NEW COM 185899101 661 87 SH OTR 52 0 0 87
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 712,681 12,317 SH OTR 2 0 0 12,317
PULTE GROUP INC COM 745867101 155,659 1,476 SH OTR 10 0 0 1,476
EMERSON ELEC CO COM 291011104 259,087 1,943 SH OTR 18 0 0 1,943
ISHARES TR MSCI USA MIN VOL 46429B697 63,456 676 SH OTR 26 0 0 676
ISHARES TR MSCI EAFE SMCP 46435G839 15,322 431 SH OTR 15 0 0 431
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,235 241 SH OTR 32 0 0 241
TRIMAS CORP COM NEW 896215209 7,238 253 SH OTR 0 0 0 253
DISNEY WALT CO COM 254687106 116,321 938 SH OTR 28 0 0 938
BORGWARNER INC COM 099724106 116,879 3,491 SH OTR 17 0 0 3,491
BRISTOL-MYERS SQUIBB CO COM 110122108 41 1 SH OTR 4 0 0 1
AMERICAN EXPRESS CO COM 025816109 2,926 9 SH OTR 52 0 0 9
CATERPILLAR INC COM 149123101 1,941 5 SH OTR 31 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 12,887 18 SH OTR 44 0 0 18
META PLATFORMS INC CL A 30303M102 67,904 92 SH OTR 1 0 0 92
US BANCORP DEL COM NEW 902973304 29,458 651 SH OTR 35 0 0 651
UNITEDHEALTH GROUP INC COM 91324P102 241,501 774 SH OTR 31 0 0 774
TJX COS INC NEW COM 872540109 36,800 298 SH OTR 26 0 0 298
APPLE INC COM 037833100 38,145,006 185,919 SH OTR 0 0 0 185,919
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,209,502 217,561 SH SOLE 0 0 0 217,561
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,762 240 SH OTR 10 0 0 240
CENCORA INC COM 03073E105 39,382 131 SH OTR 50 0 0 131
PRIMERICA INC COM 74164M108 547 2 SH OTR 31 0 0 2
WHIRLPOOL CORP COM 963320106 2,441,557 24,074 SH SOLE 0 0 0 24,074
FORD MTR CO COM 345370860 787,406 72,572 SH OTR 2 0 0 72,572
ABBVIE INC COM 00287Y109 51,723 279 SH OTR 57 0 0 279
BJS WHSL CLUB HLDGS INC COM 05550J101 6,254 58 SH OTR 31 0 0 58
APPLOVIN CORP COM CL A 03831W108 6,652 19 SH OTR 27 0 0 19
MONDELEZ INTL INC CL A 609207105 15,174 225 SH OTR 26 0 0 225
GSK PLC SPONSORED ADR 37733W204 1,126,941 29,347 SH SOLE 0 0 0 29,347
ARISTA NETWORKS INC COM SHS 040413205 83,178 813 SH OTR 17 0 0 813
FASTENAL CO COM 311900104 36,635 872 SH OTR 25 0 0 872
NEW JERSEY RES CORP COM 646025106 769 17 SH OTR 29 0 0 17
WISDOMTREE TR US MIDCAP DIVID 97717W505 849,402 16,947 SH OTR 1 0 0 16,947
METLIFE INC COM 59156R108 12,737 158 SH OTR 31 0 0 158
WYNN RESORTS LTD COM 983134107 2,342 25 SH OTR 38 0 0 25
NEXTERA ENERGY INC COM 65339F101 7,255 105 SH OTR 32 0 0 105
COPART INC COM 217204106 17,812 363 SH OTR 41 0 0 363
REGENERON PHARMACEUTICALS COM 75886F107 5,775 11 SH OTR 15 0 0 11
COMMERCE BANCSHARES INC COM 200525103 21,534 346 SH OTR 0 0 0 346
PPL CORP COM 69351T106 15,454 456 SH OTR 35 0 0 456
CARRIER GLOBAL CORPORATION COM 14448C104 78,240 1,069 SH OTR 0 0 0 1,069
T-MOBILE US INC COM 872590104 132,234 555 SH OTR 53 0 0 555
SERVICENOW INC COM 81762P102 8,225 8 SH OTR 20 0 0 8
S&P GLOBAL INC COM 78409V104 518,564 983 SH OTR 27 0 0 983
HIMS & HERS HEALTH INC COM CL A 433000106 72,532 1,455 SH SOLE 0 0 0 1,455
MASTERCARD INCORPORATED CL A 57636Q104 7,315 13 SH OTR 6 0 0 13
ISHARES INC MSCI EURZONE ETF 464286608 4,815 81 SH OTR 49 0 0 81
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 956,967 1,970 SH OTR 43 0 0 1,970
REVVITY INC COM 714046109 1,838 19 SH OTR 10 0 0 19
FTAI AVIATION LTD SHS G3730V105 926 8 SH OTR 32 0 0 8
ISHARES TR CORE S&P MCP ETF 464287507 181,719 2,930 SH OTR 0 0 0 2,930
OCCIDENTAL PETE CORP COM 674599105 6,806 162 SH OTR 31 0 0 162
DANAHER CORPORATION COM 235851102 2,077,737 10,518 SH SOLE 0 0 0 10,518
SONOCO PRODS CO COM 835495102 2,007 46 SH OTR 2 0 0 46
EASTGROUP PPTYS INC COM 277276101 532,043 3,184 SH OTR 52 0 0 3,184
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117,929 1,343 SH OTR 31 0 0 1,343
PPL CORP COM 69351T106 14,132 417 SH OTR 14 0 0 417
ISHARES TR JPMORGAN USD EMG 464288281 527 6 SH OTR 2 0 0 6
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 7,344 131 SH OTR 14 0 0 131
PPL CORP COM 69351T106 21,215 626 SH OTR 4 0 0 626
YUM BRANDS INC COM 988498101 255,777 1,726 SH OTR 25 0 0 1,726
MASCO CORP COM 574599106 4,570 71 SH OTR 22 0 0 71
ISHARES TR ISHS 1-5YR INVS 464288646 3,060 58 SH OTR 52 0 0 58
COMCAST CORP NEW CL A 20030N101 755,103 21,157 SH OTR 26 0 0 21,157
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,666 53 SH OTR 53 0 0 53
ISHARES TR 3YRTB ETF 464288125 2,756 36 SH OTR 5 0 0 36
ELI LILLY & CO COM 532457108 1,818,207 2,332 SH OTR 2 0 0 2,332
PEPSICO INC COM 713448108 16,769 127 SH OTR 13 0 0 127
APPLIED MATLS INC COM 038222105 127,004 694 SH OTR 29 0 0 694
MEDICAL PPTYS TRUST INC COM 58463J304 1,832 425 SH OTR 8 0 0 425
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 15,636 303 SH OTR 29 0 0 303
EVERSOURCE ENERGY COM 30040W108 16,027 252 SH OTR 4 0 0 252
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,043,323 10,378 SH OTR 52 0 0 10,378
DOLLAR GEN CORP NEW COM 256677105 1,487 13 SH OTR 55 0 0 13
ISHARES TR CORE INTL AGGR 46435G672 65,180 1,276 SH OTR 25 0 0 1,276
PALO ALTO NETWORKS INC COM 697435105 27,831 136 SH OTR 41 0 0 136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,036 329 SH OTR 14 0 0 329
LAM RESEARCH CORP COM NEW 512807306 11,389 117 SH OTR 10 0 0 117
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,228 44 SH OTR 10 0 0 44
PHILLIPS 66 COM 718546104 31,615 265 SH OTR 22 0 0 265
S&P GLOBAL INC COM 78409V104 456,106 865 SH OTR 53 0 0 865
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 85,338 1,174 SH OTR 21 0 0 1,174
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 161,736 5,393 SH OTR 26 0 0 5,393
EATON CORP PLC SHS G29183103 94,602 265 SH OTR 31 0 0 265
COHERENT CORP COM 19247G107 11,151 125 SH OTR 0 0 0 125
WELLS FARGO CO NEW COM 949746101 33,090 413 SH OTR 7 0 0 413
OLD REP INTL CORP COM 680223104 5,131 133 SH OTR 24 0 0 133
AIRBNB INC COM CL A 009066101 3,441 26 SH OTR 22 0 0 26
STARBUCKS CORP COM 855244109 5,406 59 SH OTR 57 0 0 59
NISOURCE INC COM 65473P105 70,676 1,752 SH OTR 53 0 0 1,752
SMUCKER J M CO COM NEW 832696405 432,095 4,400 SH OTR 0 0 0 4,400
AT&T INC COM 00206R102 225,524 7,793 SH OTR 44 0 0 7,793
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2,694 71 SH SOLE 0 0 0 71
GILEAD SCIENCES INC COM 375558103 22,617 204 SH OTR 22 0 0 204
HUNTINGTON BANCSHARES INC COM 446150104 2,279 136 SH OTR 1 0 0 136
SMURFIT WESTROCK PLC SHS G8267P108 5,124 119 SH OTR 41 0 0 119
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34,955 500 SH OTR 0 0 0 500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,860 37 SH OTR 2 0 0 37
GUIDEWIRE SOFTWARE INC COM 40171V100 2,590 11 SH OTR 38 0 0 11
ARISTA NETWORKS INC COM SHS 040413205 191,148 1,868 SH OTR 55 0 0 1,868
THERMO FISHER SCIENTIFIC INC COM 883556102 4,439,385 10,949 SH OTR 5 0 0 10,949
TRIMAS CORP COM NEW 896215209 429 15 SH OTR 21 0 0 15
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 159,749 5,182 SH SOLE 0 0 0 5,182
PRUDENTIAL FINL INC COM 744320102 2,149 20 SH OTR 50 0 0 20
ISHARES TR 3YRTB ETF 464288125 15,465 202 SH OTR 14 0 0 202
PRUDENTIAL FINL INC COM 744320102 7,252 67 SH OTR 41 0 0 67
CITIGROUP INC COM NEW 172967424 4,190 49 SH OTR 18 0 0 49
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,264 113 SH OTR 21 0 0 113
INTUITIVE SURGICAL INC COM NEW 46120E602 31,518 58 SH OTR 15 0 0 58
OREILLY AUTOMOTIVE INC COM 67103H107 2,434 27 SH OTR 20 0 0 27
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,804,334 76,715 SH OTR 0 0 0 76,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243,371 501 SH OTR 37 0 0 501
CENTERPOINT ENERGY INC COM 15189T107 2,618 71 SH OTR 18 0 0 71
INTEL CORP COM 458140100 346,549 15,471 SH OTR 52 0 0 15,471
CMS ENERGY CORP COM 125896100 16,212 234 SH OTR 35 0 0 234
NUCOR CORP COM 670346105 4,663 36 SH OTR 25 0 0 36
COMFORT SYS USA INC COM 199908104 2,681 5 SH OTR 17 0 0 5
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 807,563 22,374 SH SOLE 0 0 0 22,374
DARDEN RESTAURANTS INC COM 237194105 398,600 1,829 SH SOLE 0 0 0 1,829
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 113,679 2,358 SH OTR 31 0 0 2,358
CBRE GROUP INC CL A 12504L109 17,235 123 SH OTR 26 0 0 123
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6,681 286 SH SOLE 0 0 0 286
HERSHEY CO COM 427866108 31,862 192 SH OTR 56 0 0 192
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,970 147 SH OTR 54 0 0 147
ANALOG DEVICES INC COM 032654105 3,808 16 SH OTR 57 0 0 16
PUBLIC STORAGE OPER CO COM 74460D109 5,282 18 SH OTR 26 0 0 18
AT&T INC COM 00206R102 296,190 10,235 SH OTR 22 0 0 10,235
ISHARES TR HDG MSCI EAFE 46434V803 51,702 1,362 SH OTR 10 0 0 1,362
FASTENAL CO COM 311900104 4,284 102 SH OTR 5 0 0 102
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,429,642 25,828 SH OTR 26 0 0 25,828
ATLANTA BRAVES HLDGS INC COM SER C 047726302 77,358 1,654 SH OTR 18 0 0 1,654
PHILLIPS 66 COM 718546104 6,562 55 SH OTR 14 0 0 55
HOME DEPOT INC COM 437076102 490,198 1,337 SH OTR 53 0 0 1,337
GENERAL MLS INC COM 370334104 11,864 229 SH OTR 23 0 0 229
MONSTER BEVERAGE CORP NEW COM 61174X109 27,311 436 SH OTR 35 0 0 436
MARRIOTT INTL INC NEW CL A 571903202 2,186 8 SH OTR 31 0 0 8
JOHNSON & JOHNSON COM 478160104 962,878 6,304 SH OTR 11 0 0 6,304
CACI INTL INC CL A 127190304 2,384 5 SH OTR 17 0 0 5
OLD NATL BANCORP IND COM 680033107 1,046 49 SH OTR 32 0 0 49
CARRIER GLOBAL CORPORATION COM 14448C104 2,342 32 SH OTR 23 0 0 32
QUEST DIAGNOSTICS INC COM 74834L100 55,685 310 SH OTR 0 0 0 310
US BANCORP DEL COM NEW 902973304 620,430 13,711 SH OTR 12 0 0 13,711
ADOBE INC COM 00724F101 11,993 31 SH OTR 10 0 0 31
WISDOMTREE TR US MIDCAP DIVID 97717W505 758,040 15,124 SH OTR 0 0 0 15,124
AUTOMATIC DATA PROCESSING IN COM 053015103 6,785 22 SH OTR 10 0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,971 433 SH OTR 2 0 0 433
UBER TECHNOLOGIES INC COM 90353T100 36,294 389 SH OTR 47 0 0 389
NEXTERA ENERGY INC COM 65339F101 117,970 1,699 SH OTR 25 0 0 1,699
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ILLUMINA INC COM 452327109 572 6 SH OTR 47 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 369,801 3,564 SH OTR 46 0 0 3,564
NETFLIX INC COM 64110L106 882,487 659 SH OTR 25 0 0 659
BLACKROCK INC COM 09290D101 22,034 21 SH OTR 2 0 0 21
MORGAN STANLEY COM NEW 617446448 3,662 26 SH OTR 9 0 0 26
DOCUSIGN INC COM 256163106 467 6 SH OTR 31 0 0 6
CITIZENS FINL GROUP INC COM 174610105 232,872 5,204 SH OTR 20 0 0 5,204
SONY GROUP CORP SPONSORED ADR 835699307 5,258 202 SH OTR 57 0 0 202
TE CONNECTIVITY PLC ORD SHS G87052109 3,373 20 SH OTR 5 0 0 20
ISHARES TR MSCI USA VALUE 46432F388 242,990 2,146 SH SOLE 0 0 0 2,146
DANAHER CORPORATION COM 235851102 25,285 128 SH OTR 54 0 0 128
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 413,501 7,858 SH OTR 21 0 0 7,858
FABRINET SHS G3323L100 17,386 59 SH OTR 20 0 0 59
TRIMBLE INC COM 896239100 3,799 50 SH OTR 52 0 0 50
DOW INC COM 260557103 1,112 42 SH OTR 22 0 0 42
INTERDIGITAL INC COM 45867G101 16,330 73 SH OTR 25 0 0 73
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,304,023 31,332 SH OTR 41 0 0 31,332
MARRIOTT INTL INC NEW CL A 571903202 1,366 5 SH OTR 25 0 0 5
REDFIN CORP COM 75737F108 448 40 SH OTR 32 0 0 40
AMGEN INC COM 031162100 562,132 2,013 SH OTR 21 0 0 2,013
PIMCO ETF TR MULTISECTOR BD 72201R585 102,126 3,848 SH OTR 16 0 0 3,848
INTERDIGITAL INC COM 45867G101 6,345 28 SH OTR 44 0 0 28
SPIRE INC COM 84857L101 3,285 45 SH OTR 22 0 0 45
EVERGY INC COM 30034W106 50,181 728 SH OTR 25 0 0 728
KKR & CO INC COM 48251W104 50,817 382 SH OTR 17 0 0 382
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FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,779 106 SH OTR 31 0 0 106
GATX CORP COM 361448103 6,367 41 SH OTR 2 0 0 41
VERTEX PHARMACEUTICALS INC COM 92532F100 1,336 3 SH OTR 54 0 0 3
DOW INC COM 260557103 117 4 SH OTR 41 0 0 4
3M CO COM 88579Y101 4,872 32 SH OTR 33 0 0 32
CENTERPOINT ENERGY INC COM 15189T107 20,257 551 SH OTR 57 0 0 551
HALLIBURTON CO COM 406216101 632 31 SH OTR 10 0 0 31
HUNT J B TRANS SVCS INC COM 445658107 39,490 275 SH OTR 30 0 0 275
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14,679 154 SH OTR 11 0 0 154
AMERICAN INTL GROUP INC COM NEW 026874784 1,027 12 SH OTR 2 0 0 12
GLACIER BANCORP INC NEW COM 37637Q105 2,499 58 SH OTR 10 0 0 58
THE CIGNA GROUP COM 125523100 28,430 86 SH OTR 30 0 0 86
PEPSICO INC COM 713448108 243,350 1,843 SH OTR 17 0 0 1,843
FEDERAL SIGNAL CORP COM 313855108 532 5 SH OTR 27 0 0 5
AMERICAN CENTY ETF TR US SML CP VALU 025072877 182 2 SH OTR 47 0 0 2
MCDONALDS CORP COM 580135101 14,316 49 SH OTR 4 0 0 49
EVERCORE INC CLASS A 29977A105 2,160 8 SH OTR 26 0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,889 26 SH OTR 40 0 0 26
ISHARES TR CYBERSECURITY 46435U135 491,186 9,231 SH SOLE 0 0 0 9,231
BEST BUY INC COM 086516101 6,500 97 SH OTR 18 0 0 97
WELLS FARGO CO NEW COM 949746101 2,442 30 SH OTR 4 0 0 30
PNC FINL SVCS GROUP INC COM 693475105 34,674 186 SH OTR 25 0 0 186
QUEST DIAGNOSTICS INC COM 74834L100 13,472 75 SH OTR 21 0 0 75
EXELON CORP COM 30161N101 54,536 1,256 SH OTR 23 0 0 1,256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,660 74 SH OTR 14 0 0 74
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13,639 247 SH SOLE 0 0 0 247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 0 SH OTR 45 0 0 0
NEWMONT CORP COM 651639106 120,058 2,061 SH OTR 27 0 0 2,061
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 457,362 9,215 SH OTR 18 0 0 9,215
COMERICA INC COM 200340107 1,730 29 SH OTR 53 0 0 29
CORNING INC COM 219350105 3,366 64 SH OTR 9 0 0 64
ROPER TECHNOLOGIES INC COM 776696106 11,337 20 SH OTR 49 0 0 20
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 170 4 SH OTR 55 0 0 4
ISHARES TR 3YRTB ETF 464288125 13,015 170 SH OTR 1 0 0 170
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,315,917 62,823 SH OTR 31 0 0 62,823
CONSOLIDATED EDISON INC COM 209115104 2,709 27 SH OTR 40 0 0 27
GRAINGER W W INC COM 384802104 634,862 610 SH SOLE 0 0 0 610
L3HARRIS TECHNOLOGIES INC COM 502431109 1,003 4 SH OTR 4 0 0 4
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 355,267 9,883 SH OTR 47 0 0 9,883
ADOBE INC COM 00724F101 25,534 66 SH OTR 22 0 0 66
RTX CORPORATION COM 75513E101 24,421 167 SH OTR 50 0 0 167
ISHARES TR IBONDS 27 TRM TS 46436E841 14,731 655 SH SOLE 0 0 0 655
NXP SEMICONDUCTORS N V COM N6596X109 15,076 69 SH OTR 0 0 0 69
NUSCALE PWR CORP CL A COM 67079K100 6,765 171 SH OTR 10 0 0 171
PUBLIC STORAGE OPER CO COM 74460D109 4,108 14 SH OTR 25 0 0 14
PRUDENTIAL FINL INC COM 744320102 76,497 712 SH OTR 30 0 0 712
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266,132 11,168 SH OTR 22 0 0 11,168
ISHARES TR INTL TREA BD ETF 464288117 110,010 2,552 SH OTR 18 0 0 2,552
CENTERPOINT ENERGY INC COM 15189T107 28,684 781 SH OTR 14 0 0 781
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QUALCOMM INC COM 747525103 15,657 98 SH OTR 57 0 0 98
AMERICAN HOMES 4 RENT CL A 02665T306 9,207 255 SH OTR 5 0 0 255
VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,222 151 SH OTR 10 0 0 151
ISHARES TR ESG ADV TTL USD 46436E619 62,830 1,443 SH SOLE 0 0 0 1,443
NIKE INC CL B 654106103 4,049 57 SH OTR 40 0 0 57
STEEL DYNAMICS INC COM 858119100 1,792 14 SH OTR 56 0 0 14
AMGEN INC COM 031162100 157,774 565 SH OTR 28 0 0 565
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,473 28 SH SOLE 0 0 0 28
ROCKWELL AUTOMATION INC COM 773903109 3,322 10 SH OTR 0 0 0 10
FTAI AVIATION LTD SHS G3730V105 76,395 664 SH OTR 18 0 0 664
AMCOR PLC ORD G0250X107 14,290 1,555 SH OTR 14 0 0 1,555
MERCK & CO INC COM 58933Y105 6,966 88 SH OTR 8 0 0 88
MOODYS CORP COM 615369105 10,032 20 SH OTR 2 0 0 20
GENERAL MLS INC COM 370334104 119,577 2,308 SH OTR 30 0 0 2,308
TESLA INC COM 88160R101 23,825 75 SH OTR 33 0 0 75
DELL TECHNOLOGIES INC CL C 24703L202 2,109 17 SH OTR 25 0 0 17
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 83,090 2,550 SH OTR 11 0 0 2,550
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,185 61 SH OTR 5 0 0 61
PRUDENTIAL FINL INC COM 744320102 14,612 136 SH OTR 56 0 0 136
BHP GROUP LTD SPONSORED ADS 088606108 1,106 23 SH OTR 40 0 0 23
CVS HEALTH CORP COM 126650100 1,471,343 21,330 SH OTR 0 0 0 21,330
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 917,293 9,430 SH SOLE 0 0 0 9,430
FIRST INDL RLTY TR INC COM 32054K103 955 20 SH OTR 52 0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102 21,509 1,917 SH OTR 44 0 0 1,917
CINTAS CORP COM 172908105 6,463 29 SH OTR 10 0 0 29
INTEL CORP COM 458140100 83,776 3,740 SH OTR 17 0 0 3,740
FIRSTCASH HOLDINGS INC COM 33768G107 40,272 298 SH OTR 40 0 0 298
KENVUE INC COM 49177J102 9,544 456 SH OTR 52 0 0 456
TRI POINTE HOMES INC COM 87265H109 107,895 3,377 SH OTR 55 0 0 3,377
HOME DEPOT INC COM 437076102 5,133 14 SH OTR 9 0 0 14
MICROSOFT CORP COM 594918104 160,374 322 SH OTR 33 0 0 322
TJX COS INC NEW COM 872540109 11,732 95 SH OTR 49 0 0 95
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APPLIED MATLS INC COM 038222105 202,658 1,107 SH OTR 53 0 0 1,107
COMMERCIAL METALS CO COM 201723103 61,664 1,261 SH SOLE 0 0 0 1,261
BLACKROCK INC COM 09290D101 4,197 4 SH OTR 41 0 0 4
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,819,857 97,965 SH OTR 47 0 0 97,965
EATON CORP PLC SHS G29183103 24,989 70 SH OTR 55 0 0 70
METLIFE INC COM 59156R108 3,056 38 SH OTR 1 0 0 38
FULTON FINL CORP PA COM 360271100 433 24 SH OTR 27 0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103 939 3 SH OTR 2 0 0 3
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 126,399 3,885 SH SOLE 0 0 0 3,885
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,270 68 SH OTR 40 0 0 68
CHORD ENERGY CORPORATION COM NEW 674215207 42,614 440 SH OTR 26 0 0 440
INTERNATIONAL BUSINESS MACHS COM 459200101 45,101 153 SH OTR 40 0 0 153
NATIONAL FUEL GAS CO COM 636180101 26,278 310 SH OTR 25 0 0 310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,607 133 SH OTR 49 0 0 133
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 11,042 535 SH OTR 57 0 0 535
ISHARES TR FALN ANGLS USD 46435G474 133,773 4,929 SH OTR 56 0 0 4,929
DOLLAR GEN CORP NEW COM 256677105 3,660 32 SH OTR 35 0 0 32
PHILLIPS 66 COM 718546104 102,717 861 SH OTR 0 0 0 861
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,002 13 SH SOLE 0 0 0 13
TEXAS INSTRS INC COM 882508104 387,612 1,867 SH OTR 27 0 0 1,867
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,906 24 SH OTR 22 0 0 24
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 69,728 1,405 SH OTR 41 0 0 1,405
STRYKER CORPORATION COM 863667101 7,517 19 SH OTR 57 0 0 19
PRICE T ROWE GROUP INC COM 74144T108 7,817 81 SH OTR 37 0 0 81
OGE ENERGY CORP COM 670837103 369,907 8,335 SH OTR 46 0 0 8,335
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,542 32 SH OTR 23 0 0 32
NISOURCE INC COM 65473P105 16,459 408 SH OTR 4 0 0 408
TEXAS INSTRS INC COM 882508104 642,105 3,093 SH OTR 2 0 0 3,093
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,404 3 SH OTR 23 0 0 3
APPLOVIN CORP COM CL A 03831W108 700 2 SH OTR 17 0 0 2
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 785,970 15,017 SH OTR 47 0 0 15,017
BANKUNITED INC COM 06652K103 4,556 128 SH OTR 40 0 0 128
CINTAS CORP COM 172908105 20,100 90 SH OTR 6 0 0 90
FULTON FINL CORP PA COM 360271100 6,530 362 SH OTR 10 0 0 362
INTEL CORP COM 458140100 168,874 7,539 SH OTR 53 0 0 7,539
VALERO ENERGY CORP COM 91913Y100 209,830 1,561 SH OTR 10 0 0 1,561
PINNACLE WEST CAP CORP COM 723484101 15,568 174 SH OTR 35 0 0 174
UNUM GROUP COM 91529Y106 77,090 955 SH OTR 54 0 0 955
HONEYWELL INTL INC COM 438516106 29,975 129 SH OTR 6 0 0 129
TRANE TECHNOLOGIES PLC SHS G8994E103 27,994 64 SH OTR 25 0 0 64
KEURIG DR PEPPER INC COM 49271V100 860 26 SH OTR 56 0 0 26
LAM RESEARCH CORP COM NEW 512807306 16,256 167 SH OTR 23 0 0 167
LAM RESEARCH CORP COM NEW 512807306 8 0 SH OTR 4 0 0 0
LISTED FDS TR TRUESHARES STRUC 53656F730 50,037 1,405 SH SOLE 0 0 0 1,405
SONY GROUP CORP SPONSORED ADR 835699307 4,816 185 SH OTR 22 0 0 185
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 729,871 7,260 SH OTR 20 0 0 7,260
DT MIDSTREAM INC COMMON STOCK 23345M107 9,562 87 SH OTR 7 0 0 87
NVENT ELECTRIC PLC SHS G6700G107 63,680 869 SH SOLE 0 0 0 869
THERMO FISHER SCIENTIFIC INC COM 883556102 33,248 82 SH OTR 50 0 0 82
PACER FDS TR US SMALL CAP CAS 69374H857 119,127 2,992 SH SOLE 0 0 0 2,992
PAYPAL HLDGS INC COM 70450Y103 1,115 15 SH OTR 32 0 0 15
SPX TECHNOLOGIES INC COM 78473E103 1,341 8 SH OTR 32 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 2,671 6 SH OTR 10 0 0 6
GLACIER BANCORP INC NEW COM 37637Q105 3,183 74 SH OTR 44 0 0 74
ABBOTT LABS COM 002824100 57,522 423 SH OTR 2 0 0 423
DISNEY WALT CO COM 254687106 875,967 7,064 SH OTR 5 0 0 7,064
ANALOG DEVICES INC COM 032654105 496,767 2,087 SH OTR 2 0 0 2,087
AIR PRODS & CHEMS INC COM 009158106 5,641 20 SH OTR 56 0 0 20
WISDOMTREE TR DYNAMIC INTL SML 97717X271 17,657 447 SH OTR 16 0 0 447
SSR MINING IN COM 784730103 2,319 182 SH OTR 44 0 0 182
BUNGE GLOBAL SA COM SHS H11356104 14,531 181 SH OTR 35 0 0 181
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,198 42 SH OTR 23 0 0 42
BHP GROUP LTD SPONSORED ADS 088606108 420,566 8,745 SH SOLE 0 0 0 8,745
REDFIN CORP COM 75737F108 481 43 SH OTR 52 0 0 43
SEMPRA COM 816851109 71 1 SH OTR 5 0 0 1
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 841 20 SH OTR 29 0 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109 645,207 10,300 SH OTR 2 0 0 10,300
US BANCORP DEL COM NEW 902973304 117,741 2,602 SH OTR 16 0 0 2,602
INTERNATIONAL PAPER CO COM 460146103 7,961 170 SH OTR 30 0 0 170
ROIVANT SCIENCES LTD SHS G76279101 676 60 SH OTR 40 0 0 60
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 83,864 2,200 SH OTR 15 0 0 2,200
INTUITIVE SURGICAL INC COM NEW 46120E602 543 1 SH OTR 50 0 0 1
ISHARES TR 3YRTB ETF 464288125 17,073 223 SH OTR 32 0 0 223
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 12,449 200 SH SOLE 0 0 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107 3,627 33 SH OTR 17 0 0 33
GENERAL MLS INC COM 370334104 8,134 157 SH OTR 7 0 0 157
PROSPERITY BANCSHARES INC COM 743606105 5,970 85 SH OTR 7 0 0 85
AMERISAFE INC COM 03071H100 481 11 SH OTR 21 0 0 11
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88,564 1,115 SH OTR 15 0 0 1,115
VERISIGN INC COM 92343E102 40,167 139 SH OTR 50 0 0 139
JOHNSON CTLS INTL PLC SHS G51502105 422 4 SH OTR 10 0 0 4
CHORD ENERGY CORPORATION COM NEW 674215207 1,453 15 SH OTR 21 0 0 15
TC ENERGY CORP COM 87807B107 346,430 7,100 SH SOLE 0 0 0 7,100
THERMO FISHER SCIENTIFIC INC COM 883556102 55,953 138 SH OTR 23 0 0 138
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,656 109 SH SOLE 0 0 0 109
CNH INDL N V SHS N20944109 1,840 142 SH OTR 17 0 0 142
MASTERCARD INCORPORATED CL A 57636Q104 30,907 55 SH OTR 35 0 0 55
CMS ENERGY CORP COM 125896100 95,676 1,381 SH OTR 34 0 0 1,381
SELECT SECTOR SPDR TR INDL 81369Y704 42,633 289 SH OTR 26 0 0 289
ZOETIS INC CL A 98978V103 102,147 655 SH OTR 55 0 0 655
JOHNSON & JOHNSON COM 478160104 376,663 2,466 SH OTR 18 0 0 2,466
CROWN CASTLE INC COM 22822V101 10,478 102 SH OTR 21 0 0 102
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,724 6 SH OTR 17 0 0 6
KEYCORP COM 493267108 117,010 6,717 SH OTR 16 0 0 6,717
SYNOPSYS INC COM 871607107 1,025 2 SH OTR 22 0 0 2
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 173,961 6,298 SH SOLE 0 0 0 6,298
PNC FINL SVCS GROUP INC COM 693475105 31 0 SH OTR 44 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,825 12 SH OTR 17 0 0 12
MICROCHIP TECHNOLOGY INC. COM 595017104 602,036 8,555 SH SOLE 0 0 0 8,555
TRANE TECHNOLOGIES PLC SHS G8994E103 2,187 5 SH OTR 55 0 0 5
BERKLEY W R CORP COM 084423102 16,752 228 SH OTR 22 0 0 228
FIRST INDL RLTY TR INC COM 32054K103 9,032 188 SH OTR 5 0 0 188
PROSHARES TR ULTRAPRO QQQ 74347X831 476,871 5,745 SH SOLE 0 0 0 5,745
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 237,889 5,716 SH OTR 32 0 0 5,716
MARVELL TECHNOLOGY INC COM 573874104 697 9 SH OTR 56 0 0 9
JPMORGAN CHASE & CO. COM 46625H100 1,260,357 4,347 SH OTR 11 0 0 4,347
GENPACT LIMITED SHS G3922B107 4,054 92 SH OTR 2 0 0 92
AUTOMATIC DATA PROCESSING IN COM 053015103 16,654 54 SH OTR 30 0 0 54
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 968,583 27,238 SH OTR 10 0 0 27,238
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,487,676 131,889 SH SOLE 0 0 0 131,889
WELLS FARGO CO NEW COM 949746101 697,513 8,706 SH OTR 21 0 0 8,706
ENSTAR GROUP LIMITED SHS G3075P101 673 2 SH OTR 50 0 0 2
GILEAD SCIENCES INC COM 375558103 61,533 555 SH OTR 26 0 0 555
QUALCOMM INC COM 747525103 36,525 229 SH OTR 41 0 0 229
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,349,706 35,609 SH OTR 5 0 0 35,609
ULTA BEAUTY INC COM 90384S303 114,433 245 SH SOLE 0 0 0 245
CONSTELLATION ENERGY CORP COM 21037T109 49,705 154 SH OTR 25 0 0 154
ENSTAR GROUP LIMITED SHS G3075P101 336 1 SH OTR 27 0 0 1
LAMB WESTON HLDGS INC COM 513272104 245,500 4,735 SH SOLE 0 0 0 4,735
SHERWIN WILLIAMS CO COM 824348106 2,060 6 SH OTR 41 0 0 6
TD SYNNEX CORPORATION COM 87162W100 1,855,225 13,672 SH SOLE 0 0 0 13,672
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,401 86 SH OTR 1 0 0 86
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,244,946 19,001 SH OTR 17 0 0 19,001
ISHARES TR MSCI USA QLT FCT 46432F339 6,419 35 SH OTR 22 0 0 35
HEWLETT PACKARD ENTERPRISE C COM 42824C109 675 33 SH OTR 10 0 0 33
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 836 16 SH SOLE 0 0 0 16
NVIDIA CORPORATION COM 67066G104 52,304 331 SH OTR 19 0 0 331
CROWDSTRIKE HLDGS INC CL A 22788C105 19,863 39 SH OTR 6 0 0 39
SEMPRA COM 816851109 3,561 47 SH OTR 20 0 0 47
EMERSON ELEC CO COM 291011104 13,733 103 SH OTR 50 0 0 103
ORACLE CORP COM 68389X105 149,106 682 SH OTR 54 0 0 682
CHEVRON CORP NEW COM 166764100 152,933 1,068 SH OTR 22 0 0 1,068
SPDR S&P 500 ETF TR TR UNIT 78462F103 189,062 306 SH OTR 26 0 0 306
AFLAC INC COM 001055102 6,981 66 SH OTR 47 0 0 66
SMUCKER J M CO COM NEW 832696405 295 3 SH OTR 1 0 0 3
APPLE INC COM 037833100 60,525 295 SH OTR 3 0 0 295
AKAMAI TECHNOLOGIES INC COM 00971T101 1,755 22 SH OTR 23 0 0 22
BANKUNITED INC COM 06652K103 3,203 90 SH OTR 21 0 0 90
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 31 1 SH OTR 6 0 0 1
CAPITAL ONE FINL CORP COM 14040H105 8,510 40 SH OTR 40 0 0 40
GE VERNOVA INC COM 36828A101 24,341 46 SH OTR 56 0 0 46
TRI POINTE HOMES INC COM 87265H109 35,177 1,101 SH OTR 50 0 0 1,101
CBRE GROUP INC CL A 12504L109 11,910 85 SH OTR 32 0 0 85
PINNACLE WEST CAP CORP COM 723484101 429,277 4,798 SH OTR 12 0 0 4,798
GUIDEWIRE SOFTWARE INC COM 40171V100 6,593 28 SH OTR 2 0 0 28
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,691 1,253 SH OTR 14 0 0 1,253
SELECT SECTOR SPDR TR INDL 81369Y704 4,721 32 SH OTR 57 0 0 32
NIKE INC CL B 654106103 6,018,236 84,716 SH SOLE 0 0 0 84,716
MERCK & CO INC COM 58933Y105 3,637 46 SH OTR 6 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 283,683 540 SH OTR 2 0 0 540
VALERO ENERGY CORP COM 91913Y100 1,613 12 SH OTR 39 0 0 12
TRUIST FINL CORP COM 89832Q109 12,799 298 SH OTR 33 0 0 298
CHORD ENERGY CORPORATION COM NEW 674215207 14,721 152 SH OTR 10 0 0 152
FLYWIRE CORPORATION COM VTG 302492103 515 44 SH OTR 50 0 0 44
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 151,465 3,082 SH SOLE 0 0 0 3,082
GOLDMAN SACHS GROUP INC COM 38141G104 873,686 1,234 SH OTR 32 0 0 1,234
VANECK ETF TRUST CLO ETF 92189H748 63,222 1,194 SH OTR 25 0 0 1,194
LOWES COS INC COM 548661107 83,811 378 SH OTR 22 0 0 378
ISHARES TR 3 7 YR TREAS BD 464288661 211,027 1,772 SH OTR 53 0 0 1,772
SIMON PPTY GROUP INC NEW COM 828806109 1,447 9 SH OTR 14 0 0 9
CHEVRON CORP NEW COM 166764100 43,814 306 SH OTR 45 0 0 306
TEXTRON INC COM 883203101 161 2 SH OTR 41 0 0 2
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 30,797 1,294 SH OTR 35 0 0 1,294
WORKDAY INC CL A 98138H101 2,880 12 SH OTR 9 0 0 12
AMAZON COM INC COM 023135106 95,873 437 SH OTR 1 0 0 437
SMURFIT WESTROCK PLC SHS G8267P108 1,546,618 35,843 SH OTR 5 0 0 35,843
WELLTOWER INC COM 95040Q104 6,303 41 SH OTR 25 0 0 41
EDISON INTL COM 281020107 316,618 6,136 SH OTR 17 0 0 6,136
AES CORP COM 00130H105 10,520 1,000 SH OTR 26 0 0 1,000
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 114,194 2,037 SH OTR 17 0 0 2,037
KIMBERLY-CLARK CORP COM 494368103 394,669 3,061 SH OTR 12 0 0 3,061
RELIANCE INC COM 759509102 6,293 20 SH OTR 0 0 0 20
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 9,069 218 SH OTR 0 0 0 218
UFP INDUSTRIES INC COM 90278Q108 9,042 91 SH OTR 35 0 0 91
AGILENT TECHNOLOGIES INC COM 00846U101 2,511 21 SH OTR 33 0 0 21
QUANTA SVCS INC COM 74762E102 13,611 36 SH OTR 21 0 0 36
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 488,352 9,792 SH OTR 29 0 0 9,792
SAIA INC COM 78709Y105 589,626 2,152 SH SOLE 0 0 0 2,152
DTE ENERGY CO COM 233331107 138,710 1,047 SH OTR 43 0 0 1,047
TESLA INC COM 88160R101 6,814,045 21,451 SH OTR 0 0 0 21,451
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275,512 4,762 SH OTR 26 0 0 4,762
GILEAD SCIENCES INC COM 375558103 12,639 114 SH OTR 40 0 0 114
DISNEY WALT CO COM 254687106 51,840 418 SH OTR 27 0 0 418
MUELLER WTR PRODS INC COM SER A 624758108 26,287 1,093 SH OTR 5 0 0 1,093
WISDOMTREE TR US MIDCAP DIVID 97717W505 345,072 6,885 SH OTR 45 0 0 6,885
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 127,999 3,065 SH SOLE 0 0 0 3,065
TEXTRON INC COM 883203101 49,459 616 SH OTR 15 0 0 616
COMERICA INC COM 200340107 93 2 SH OTR 33 0 0 2
HONEYWELL INTL INC COM 438516106 259,338 1,114 SH OTR 43 0 0 1,114
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 14,223 274 SH OTR 29 0 0 274
ISHARES TR RUS 2000 GRW ETF 464287648 77,754 272 SH OTR 23 0 0 272
SHOPIFY INC CL A SUB VTG SHS 82509L107 24,339 211 SH OTR 26 0 0 211
BROWN & BROWN INC COM 115236101 2,550 23 SH OTR 56 0 0 23
ISHARES TR RUS TOP 200 ETF 464289446 13,015 85 SH SOLE 0 0 0 85
REALTY INCOME CORP COM 756109104 14,345 249 SH OTR 21 0 0 249
D R HORTON INC COM 23331A109 387 3 SH OTR 10 0 0 3
AUTODESK INC COM 052769106 6,811 22 SH OTR 52 0 0 22
PROGRESSIVE CORP COM 743315103 2,064,902 7,738 SH SOLE 0 0 0 7,738
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23,191 858 SH OTR 57 0 0 858
BROADCOM INC COM 11135F101 2,649,066 9,610 SH OTR 20 0 0 9,610
GATX CORP COM 361448103 25,160 164 SH OTR 25 0 0 164
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 144,159 4,107 SH SOLE 0 0 0 4,107
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 221,740 2,357 SH OTR 32 0 0 2,357
NUTRIEN LTD COM 67077M108 52 1 SH OTR 4 0 0 1
GILEAD SCIENCES INC COM 375558103 8,558 77 SH OTR 14 0 0 77
ORACLE CORP COM 68389X105 369,047 1,688 SH OTR 20 0 0 1,688
UNUM GROUP COM 91529Y106 24,390 302 SH OTR 26 0 0 302
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 419 8 SH OTR 14 0 0 8
HP INC COM 40434L105 27,313 1,117 SH OTR 45 0 0 1,117
REDFIN CORP COM 75737F108 213 19 SH OTR 21 0 0 19
FIRSTENERGY CORP COM 337932107 150,592 3,740 SH OTR 52 0 0 3,740
BROADCOM INC COM 11135F101 2,747,165 9,966 SH OTR 26 0 0 9,966
MUELLER INDS INC COM 624756102 958 12 SH OTR 29 0 0 12
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 188,490 6,971 SH OTR 18 0 0 6,971
BJS WHSL CLUB HLDGS INC COM 05550J101 69,874 648 SH OTR 29 0 0 648
ONEOK INC NEW COM 682680103 6,830,703 83,679 SH SOLE 0 0 0 83,679
GE AEROSPACE COM NEW 369604301 270,055 1,049 SH OTR 20 0 0 1,049
KEYCORP COM 493267108 11,711,419 672,297 SH SOLE 0 0 0 672,297
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 20,328 186 SH SOLE 0 0 0 186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,424 49 SH OTR 20 0 0 49
CONSOLIDATED EDISON INC COM 209115104 64,224 640 SH OTR 0 0 0 640
AMERICAN WTR WKS CO INC NEW COM 030420103 47,390 341 SH OTR 48 0 0 341
COCA COLA CO COM 191216100 40,257 569 SH OTR 54 0 0 569
XCEL ENERGY INC COM 98389B100 3,133 46 SH OTR 35 0 0 46
TJX COS INC NEW COM 872540109 218,833 1,772 SH OTR 31 0 0 1,772
VALERO ENERGY CORP COM 91913Y100 414,829 3,086 SH OTR 54 0 0 3,086
CADENCE DESIGN SYSTEM INC COM 127387108 6,471 21 SH OTR 9 0 0 21
TRUIST FINL CORP COM 89832Q109 78,930 1,836 SH OTR 15 0 0 1,836
TRACTOR SUPPLY CO COM 892356106 24,169 458 SH OTR 25 0 0 458
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 68,954 2,343 SH SOLE 0 0 0 2,343
WELLS FARGO CO NEW COM 949746101 299,755 3,741 SH OTR 12 0 0 3,741
DOMINION ENERGY INC COM 25746U109 251,693 4,453 SH OTR 20 0 0 4,453
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,502 215 SH OTR 31 0 0 215
NVIDIA CORPORATION COM 67066G104 24,172 153 SH OTR 16 0 0 153
INTERDIGITAL INC COM 45867G101 673 3 SH OTR 27 0 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 191,756 3,314 SH OTR 52 0 0 3,314
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,890 246 SH OTR 5 0 0 246
APTARGROUP INC COM 038336103 40,203 257 SH OTR 53 0 0 257
CARPENTER TECHNOLOGY CORP COM 144285103 1,106 4 SH OTR 7 0 0 4
PROGRESSIVE CORP COM 743315103 4,003 15 SH OTR 57 0 0 15
DUPONT DE NEMOURS INC COM 26614N102 480 7 SH OTR 10 0 0 7
BLACKSTONE INC COM 09260D107 41,583 278 SH OTR 30 0 0 278
DEXCOM INC COM 252131107 1,309 15 SH OTR 25 0 0 15
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 52,970 828 SH OTR 27 0 0 828
FLOWERS FOODS INC COM 343498101 10,440 653 SH OTR 5 0 0 653
MONSTER BEVERAGE CORP NEW COM 61174X109 212,913 3,399 SH OTR 29 0 0 3,399
RIVERNORTH MANAGED DUR MUN I COM 76882H105 178,353 13,300 SH SOLE 0 0 0 13,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,916 12 SH OTR 20 0 0 12
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 615,417 24,325 SH SOLE 0 0 0 24,325
SERVICE CORP INTL COM 817565104 8,466 104 SH OTR 7 0 0 104
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,986 212 SH OTR 50 0 0 212
ONEOK INC NEW COM 682680103 488,467 5,984 SH OTR 2 0 0 5,984
FRANKLIN ELEC INC COM 353514102 538 6 SH OTR 21 0 0 6
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 919 26 SH OTR 29 0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 97,330 240 SH OTR 37 0 0 240
CISCO SYS INC COM 17275R102 28,589,511 412,071 SH SOLE 0 0 0 412,071
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,976,301 41,302 SH SOLE 0 0 0 41,302
SYSCO CORP COM 871829107 15,905 210 SH OTR 0 0 0 210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,001 98 SH OTR 14 0 0 98
FORTINET INC COM 34959E109 6,026 57 SH OTR 21 0 0 57
BROADCOM INC COM 11135F101 1,603,109 5,816 SH OTR 11 0 0 5,816
LAMB WESTON HLDGS INC COM 513272104 1,867 36 SH OTR 56 0 0 36
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,724 178 SH OTR 25 0 0 178
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 66,501 1,684 SH OTR 21 0 0 1,684
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 37,267 429 SH OTR 16 0 0 429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 89,897 1,794 SH SOLE 0 0 0 1,794
WISDOMTREE TR US HGH YLD CORP 97717X172 82,160 1,782 SH SOLE 0 0 0 1,782
AUTOZONE INC COM 053332102 3,712 1 SH OTR 30 0 0 1
PRUDENTIAL FINL INC COM 744320102 470,157 4,376 SH OTR 46 0 0 4,376
WISDOMTREE TR US LARGECAP DIVD 97717W307 282,547 3,440 SH SOLE 0 0 0 3,440
SOUTHWEST GAS HLDGS INC COM 844895102 916 12 SH OTR 32 0 0 12
GENERAL MLS INC COM 370334104 75,798 1,463 SH OTR 34 0 0 1,463
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 681,817 13,738 SH OTR 52 0 0 13,738
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 37,142,059 1,469,919 SH SOLE 0 0 0 1,469,919
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 4,734,823 131,720 SH OTR 1 0 0 131,720
SONOCO PRODS CO COM 835495102 239,216 5,492 SH SOLE 0 0 0 5,492
ALPHABET INC CAP STK CL A 02079K305 74,996 426 SH OTR 6 0 0 426
ORGANON & CO COMMON STOCK 68622V106 5,024 519 SH OTR 23 0 0 519
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 194,832 9,340 SH SOLE 0 0 0 9,340
EDISON INTL COM 281020107 91,280 1,769 SH OTR 15 0 0 1,769
WISDOMTREE TR DYNAMIC INTL SML 97717X271 21,561 546 SH OTR 29 0 0 546
SEI INVTS CO COM 784117103 1,438 16 SH OTR 21 0 0 16
KIMBERLY-CLARK CORP COM 494368103 84,958 659 SH OTR 53 0 0 659
SELECT SECTOR SPDR TR INDL 81369Y704 26,581 180 SH OTR 18 0 0 180
MERCK & CO INC COM 58933Y105 4,252 54 SH OTR 11 0 0 54
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11,297 225 SH OTR 56 0 0 225
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 903 61 SH SOLE 0 0 0 61
PROGRESS SOFTWARE CORP COM 743312100 2,681 42 SH OTR 17 0 0 42
AMERICAN CENTY ETF TR US EQT ETF 025072885 247,421 2,454 SH SOLE 0 0 0 2,454
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 89,457 1,380 SH OTR 27 0 0 1,380
ABBVIE INC COM 00287Y109 98,830 532 SH OTR 50 0 0 532
CDW CORP COM 12514G108 3,215 18 SH OTR 10 0 0 18
ISHARES TR MSCI USA MIN VOL 46429B697 1,877 20 SH OTR 21 0 0 20
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,452,296 49,843 SH OTR 15 0 0 49,843
CVS HEALTH CORP COM 126650100 156,792 2,273 SH OTR 44 0 0 2,273
UNION PAC CORP COM 907818108 113,039 491 SH OTR 43 0 0 491
CMS ENERGY CORP COM 125896100 1,732 25 SH OTR 50 0 0 25
HUNT J B TRANS SVCS INC COM 445658107 360,580 2,511 SH OTR 28 0 0 2,511
FRANKLIN ELEC INC COM 353514102 1,171 13 SH OTR 29 0 0 13
EBAY INC. COM 278642103 2,525 34 SH OTR 19 0 0 34
SMUCKER J M CO COM NEW 832696405 4,013 41 SH OTR 44 0 0 41
VALERO ENERGY CORP COM 91913Y100 240,612 1,790 SH OTR 17 0 0 1,790
TAPESTRY INC COM 876030107 2,028 23 SH OTR 18 0 0 23
TESLA INC COM 88160R101 491,420 1,547 SH OTR 10 0 0 1,547
TAPESTRY INC COM 876030107 2,421,635 27,578 SH OTR 5 0 0 27,578
TE CONNECTIVITY PLC ORD SHS G87052109 1,518 9 SH OTR 10 0 0 9
ATLANTA BRAVES HLDGS INC COM SER C 047726302 8,793 188 SH OTR 5 0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 62,914 202 SH OTR 22 0 0 202
KKR & CO INC COM 48251W104 295,423 2,221 SH OTR 52 0 0 2,221
LAZARD INC COM 52110M109 60,407 1,259 SH OTR 57 0 0 1,259
BORGWARNER INC COM 099724106 13,258 396 SH OTR 15 0 0 396
HUBSPOT INC COM 443573100 61,786 111 SH OTR 25 0 0 111
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 137,022 4,689 SH OTR 14 0 0 4,689
PROSPERITY BANCSHARES INC COM 743606105 1,335 19 SH OTR 43 0 0 19
ARISTA NETWORKS INC COM SHS 040413205 3,069 30 SH OTR 34 0 0 30
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 146,025 4,977 SH SOLE 0 0 0 4,977
STANDEX INTL CORP COM 854231107 4,719 30 SH OTR 44 0 0 30
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,733,779 21,828 SH OTR 26 0 0 21,828
FRANKLIN RESOURCES INC COM 354613101 1,431 60 SH OTR 23 0 0 60
CISCO SYS INC COM 17275R102 967,117 13,939 SH OTR 52 0 0 13,939
PRIMERICA INC COM 74164M108 102,906 376 SH OTR 18 0 0 376
ISHARES TR U.S. FINLS ETF 464287788 5,034,422 41,610 SH SOLE 0 0 0 41,610
DEERE & CO COM 244199105 63,561 125 SH OTR 0 0 0 125
EDWARDS LIFESCIENCES CORP COM 28176E108 12,357 158 SH OTR 30 0 0 158
NETFLIX INC COM 64110L106 479,409 358 SH OTR 43 0 0 358
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,046,560 315,776 SH SOLE 0 0 0 315,776
LINDE PLC SHS G54950103 2,840 6 SH OTR 32 0 0 6
AMERICAN EXPRESS CO COM 025816109 14,035 44 SH OTR 10 0 0 44
PACCAR INC COM 693718108 1,851,768 19,480 SH SOLE 0 0 0 19,480
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 214 5 SH OTR 43 0 0 5
REVVITY INC COM 714046109 59,096 611 SH OTR 17 0 0 611
GREEN PLAINS INC COM 393222104 2,641 438 SH OTR 44 0 0 438
APPLIED MATLS INC COM 038222105 376,062 2,054 SH OTR 27 0 0 2,054
OGE ENERGY CORP COM 670837103 4,749 107 SH OTR 37 0 0 107
PHILLIPS 66 COM 718546104 90,072 755 SH OTR 21 0 0 755
ISHARES TR US CONSUM DISCRE 464287580 2,192 22 SH OTR 56 0 0 22
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,314 137 SH OTR 56 0 0 137
SMURFIT WESTROCK PLC SHS G8267P108 104,913 2,431 SH OTR 27 0 0 2,431
UBER TECHNOLOGIES INC COM 90353T100 5,971 64 SH OTR 40 0 0 64
FTAI AVIATION LTD SHS G3730V105 694 6 SH OTR 29 0 0 6
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 20,060 546 SH SOLE 0 0 0 546
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51,911 2,124 SH OTR 5 0 0 2,124
ISHARES TR ISHARES BIOTECH 464287556 195,481 1,545 SH SOLE 0 0 0 1,545
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 1 SH OTR 11 0 0 1
KKR & CO INC COM 48251W104 87,275 656 SH OTR 12 0 0 656
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 27,613 945 SH OTR 1 0 0 945
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,045 742 SH OTR 25 0 0 742
ALTRIA GROUP INC COM 02209S103 150,037 2,559 SH OTR 25 0 0 2,559
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 42,700 828 SH OTR 35 0 0 828
DT MIDSTREAM INC COMMON STOCK 23345M107 18,245 166 SH OTR 10 0 0 166
PIMCO ETF TR MULTISECTOR BD 72201R585 14,247,221 536,821 SH OTR 6 0 0 536,821
DUKE ENERGY CORP NEW COM NEW 26441C204 14,278 121 SH OTR 23 0 0 121
D R HORTON INC COM 23331A109 1,418 11 SH OTR 40 0 0 11
TJX COS INC NEW COM 872540109 20,492 166 SH OTR 33 0 0 166
CHUBB LIMITED COM H1467J104 83,076 287 SH OTR 30 0 0 287
CITIZENS FINL GROUP INC COM 174610105 352,725 7,882 SH OTR 55 0 0 7,882
GRACO INC COM 384109104 33,184 386 SH OTR 23 0 0 386
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 887 16 SH OTR 16 0 0 16
ISHARES TR US TREAS BD ETF 46429B267 132,557 5,768 SH OTR 31 0 0 5,768
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,635 80 SH OTR 55 0 0 80
MASCO CORP COM 574599106 10,877 169 SH OTR 54 0 0 169
T-MOBILE US INC COM 872590104 23,349 98 SH OTR 13 0 0 98
CSX CORP COM 126408103 2,921,463 89,533 SH OTR 0 0 0 89,533
TRUIST FINL CORP COM 89832Q109 604,236 14,055 SH OTR 12 0 0 14,055
TESLA INC COM 88160R101 633,096 1,993 SH OTR 7 0 0 1,993
CNH INDL N V SHS N20944109 21,034 1,623 SH OTR 25 0 0 1,623
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 880 19 SH SOLE 0 0 0 19
NUVEEN AMT FREE QLTY MUN INC COM 670657105 188,959 17,304 SH SOLE 0 0 0 17,304
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 86,551 908 SH OTR 50 0 0 908
FEDERAL SIGNAL CORP COM 313855108 4,176 39 SH OTR 44 0 0 39
BUNGE GLOBAL SA COM SHS H11356104 232,346 2,894 SH OTR 11 0 0 2,894
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,497 11 SH OTR 57 0 0 11
NASDAQ INC COM 631103108 1,520 17 SH OTR 10 0 0 17
KIMBERLY-CLARK CORP COM 494368103 77,739 603 SH OTR 34 0 0 603
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,206,473 21,774 SH SOLE 0 0 0 21,774
ANALOG DEVICES INC COM 032654105 188,497 792 SH OTR 29 0 0 792
INTERNATIONAL BUSINESS MACHS COM 459200101 87,844 298 SH OTR 22 0 0 298
SOUTHERN CO COM 842587107 1,010 11 SH OTR 23 0 0 11
SOUTHERN CO COM 842587107 70,250 765 SH OTR 21 0 0 765
ISHARES TR MBS ETF 464288588 230,211 2,452 SH OTR 47 0 0 2,452
AT&T INC COM 00206R102 4,883,479 168,745 SH OTR 5 0 0 168,745
EXXON MOBIL CORP COM 30231G102 368,096 3,415 SH OTR 18 0 0 3,415
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 19,532 615 SH SOLE 0 0 0 615
INTERPUBLIC GROUP COS INC COM 460690100 15,189 620 SH OTR 25 0 0 620
IQVIA HLDGS INC COM 46266C105 946 6 SH OTR 54 0 0 6
DOLLAR GEN CORP NEW COM 256677105 100,311 877 SH OTR 0 0 0 877
CACI INTL INC CL A 127190304 477 1 SH OTR 31 0 0 1
ISHARES TR MSCI EURO FL ETF 464289180 2,056 65 SH OTR 49 0 0 65
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 77,401 891 SH OTR 23 0 0 891
CHEVRON CORP NEW COM 166764100 342,951 2,395 SH OTR 28 0 0 2,395
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,923 222 SH OTR 30 0 0 222
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,581 148 SH OTR 0 0 0 148
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40,291 459 SH OTR 47 0 0 459
ANALOG DEVICES INC COM 032654105 93,066 391 SH OTR 17 0 0 391
ISHARES TR CORE S&P500 ETF 464287200 11,176 18 SH OTR 11 0 0 18
COSTCO WHSL CORP NEW COM 22160K105 364,914 369 SH OTR 47 0 0 369
KEYCORP COM 493267108 187,542 10,766 SH OTR 52 0 0 10,766
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 814 11 SH OTR 12 0 0 11
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 715,737 14,949 SH OTR 6 0 0 14,949
ALPHABET INC CAP STK CL A 02079K305 11,146,467 63,250 SH OTR 5 0 0 63,250
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 13,687 549 SH SOLE 0 0 0 549
IDEX CORP COM 45167R104 59,343 338 SH OTR 30 0 0 338
BANK AMERICA CORP COM 060505104 242,444 5,124 SH OTR 31 0 0 5,124
FLEXSHARES TR HIG YLD VL ETF 33939L662 24,577 599 SH SOLE 0 0 0 599
DTE ENERGY CO COM 233331107 430,648 3,251 SH OTR 21 0 0 3,251
ISHARES TR JPMORGAN USD EMG 464288281 185 2 SH OTR 57 0 0 2
NRG ENERGY INC COM NEW 629377508 8,992 56 SH OTR 34 0 0 56
ALLSTATE CORP COM 020002101 4,026 20 SH OTR 55 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 250,373 2,413 SH OTR 17 0 0 2,413
RB GLOBAL INC COM 74935Q107 3,188 30 SH OTR 20 0 0 30
TRUIST FINL CORP COM 89832Q109 11,005 256 SH OTR 35 0 0 256
REGIONS FINANCIAL CORP NEW COM 7591EP100 66,232 2,816 SH OTR 57 0 0 2,816
FEDERAL SIGNAL CORP COM 313855108 3,640 34 SH OTR 2 0 0 34
ISHARES TR 10+ YR INVST GRD 464289511 637,590 12,698 SH SOLE 0 0 0 12,698
FIRSTCASH HOLDINGS INC COM 33768G107 23,379 173 SH OTR 26 0 0 173
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 4,866 216 SH OTR 17 0 0 216
SMURFIT WESTROCK PLC SHS G8267P108 78,145 1,811 SH OTR 34 0 0 1,811
WATSCO INC COM 942622200 6,183 14 SH OTR 34 0 0 14
COLGATE PALMOLIVE CO COM 194162103 20,902 230 SH OTR 22 0 0 230
MCDONALDS CORP COM 580135101 19,868 68 SH OTR 13 0 0 68
ELEVANCE HEALTH INC COM 036752103 15,589 40 SH OTR 30 0 0 40
MONDELEZ INTL INC CL A 609207105 32,444 481 SH OTR 22 0 0 481
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,279,206 30,735 SH OTR 5 0 0 30,735
BANKUNITED INC COM 06652K103 3,630 102 SH OTR 22 0 0 102
MASCO CORP COM 574599106 18,600 289 SH OTR 17 0 0 289
FORD MTR CO COM 345370860 12,847 1,184 SH OTR 56 0 0 1,184
LAZARD INC COM 52110M109 228,817 4,769 SH OTR 10 0 0 4,769
DT MIDSTREAM INC COMMON STOCK 23345M107 41,656 379 SH OTR 5 0 0 379
SMUCKER J M CO COM NEW 832696405 36,039 367 SH OTR 53 0 0 367
ISHARES TR MSCI USA QLT FCT 46432F339 119,813 655 SH OTR 55 0 0 655
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 45,453 838 SH SOLE 0 0 0 838
GRAINGER W W INC COM 384802104 33,288 32 SH OTR 0 0 0 32
TEXAS INSTRS INC COM 882508104 294,316 1,418 SH OTR 20 0 0 1,418
EASTGROUP PPTYS INC COM 277276101 6,183 37 SH OTR 3 0 0 37
CLOROX CO DEL COM 189054109 2,161 18 SH OTR 22 0 0 18
PINNACLE WEST CAP CORP COM 723484101 7,068 79 SH OTR 18 0 0 79
EDISON INTL COM 281020107 188,635 3,656 SH OTR 52 0 0 3,656
TESLA INC COM 88160R101 119,758 377 SH OTR 37 0 0 377
CBRE GROUP INC CL A 12504L109 8,407 60 SH OTR 53 0 0 60
CVS HEALTH CORP COM 126650100 68,842 998 SH OTR 47 0 0 998
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120,332 1,515 SH OTR 20 0 0 1,515
HIMS & HERS HEALTH INC COM CL A 433000106 1,595 32 SH OTR 17 0 0 32
TESLA INC COM 88160R101 75,285 237 SH OTR 49 0 0 237
EXELON CORP COM 30161N101 143,460 3,304 SH OTR 44 0 0 3,304
CISCO SYS INC COM 17275R102 13,945 201 SH OTR 39 0 0 201
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 15,840,142 493,770 SH SOLE 0 0 0 493,770
ISHARES TR GLOBAL MATER ETF 464288695 28,547 334 SH SOLE 0 0 0 334
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 166,356 1,915 SH OTR 53 0 0 1,915
INTERNATIONAL BUSINESS MACHS COM 459200101 884 3 SH OTR 8 0 0 3
VALERO ENERGY CORP COM 91913Y100 8,231 61 SH OTR 18 0 0 61
ISHARES TR INTL TREA BD ETF 464288117 7,155 166 SH OTR 5 0 0 166
FULTON FINL CORP PA COM 360271100 10,782 598 SH OTR 5 0 0 598
HP INC COM 40434L105 7,656 313 SH OTR 35 0 0 313
WISDOMTREE TR FUTRE STRAT FD 97717W125 78,034 2,210 SH SOLE 0 0 0 2,210
PPL CORP COM 69351T106 80,726 2,382 SH OTR 34 0 0 2,382
INTERNATIONAL BUSINESS MACHS COM 459200101 293,218 995 SH OTR 11 0 0 995
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 27,639 664 SH OTR 37 0 0 664
SOUTHERN CO COM 842587107 8,066 88 SH OTR 55 0 0 88
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,075 811 SH OTR 4 0 0 811
REGIONS FINANCIAL CORP NEW COM 7591EP100 233,933 9,946 SH OTR 43 0 0 9,946
US BANCORP DEL COM NEW 902973304 282,046 6,233 SH OTR 43 0 0 6,233
BROADCOM INC COM 11135F101 104,471 379 SH OTR 40 0 0 379
AMERICAN EXPRESS CO COM 025816109 5,423 17 SH OTR 57 0 0 17
TRUIST FINL CORP COM 89832Q109 577,995 13,445 SH OTR 21 0 0 13,445
CONOCOPHILLIPS COM 20825C104 179 2 SH OTR 11 0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 15,193 182 SH OTR 38 0 0 182
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 973 23 SH OTR 52 0 0 23
DT MIDSTREAM INC COMMON STOCK 23345M107 550 5 SH OTR 26 0 0 5
DOORDASH INC CL A 25809K105 2,465 10 SH OTR 48 0 0 10
ISHARES TR ESG AWRE 1 5 YR 46435G243 84,485 3,357 SH SOLE 0 0 0 3,357
DBX ETF TR XTRACK USD HIGH 233051432 85,205 2,308 SH SOLE 0 0 0 2,308
ANALOG DEVICES INC COM 032654105 5,951 25 SH OTR 23 0 0 25
ISHARES TR EAFE SML CP ETF 464288273 14,609 201 SH OTR 56 0 0 201
JOHNSON CTLS INTL PLC SHS G51502105 45,205 428 SH OTR 49 0 0 428
AUTODESK INC COM 052769106 533,829 1,724 SH SOLE 0 0 0 1,724
SUNCOR ENERGY INC NEW COM 867224107 174,405 4,657 SH SOLE 0 0 0 4,657
VANGUARD INDEX FDS LARGE CAP ETF 922908637 869,713 3,048 SH SOLE 0 0 0 3,048
CITIZENS FINL GROUP INC COM 174610105 336,296 7,515 SH OTR 17 0 0 7,515
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,497 11 SH OTR 9 0 0 11
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 841 15 SH OTR 39 0 0 15
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,958,468 176,522 SH OTR 31 0 0 176,522
AMERISAFE INC COM 03071H100 1,087 25 SH OTR 52 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 5,200,120 7,347 SH OTR 41 0 0 7,347
OREILLY AUTOMOTIVE INC COM 67103H107 47,769 530 SH OTR 26 0 0 530
SERVICE CORP INTL COM 817565104 9,931 122 SH OTR 21 0 0 122
DOMINION ENERGY INC COM 25746U109 498,482 8,820 SH OTR 54 0 0 8,820
SOUTHWEST GAS HLDGS INC COM 844895102 71,739 964 SH OTR 18 0 0 964
DELTA AIR LINES INC DEL COM NEW 247361702 1,230 25 SH OTR 5 0 0 25
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 45,405 863 SH OTR 47 0 0 863
ISHARES TR CORE LT USDB ETF 464289479 2,103,422 42,562 SH OTR 20 0 0 42,562
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 222,460 3,968 SH OTR 21 0 0 3,968
TJX COS INC NEW COM 872540109 741 6 SH OTR 45 0 0 6
INTERNATIONAL PAPER CO COM 460146103 14,236 304 SH OTR 14 0 0 304
HUNTINGTON BANCSHARES INC COM 446150104 591,807 35,311 SH OTR 12 0 0 35,311
US BANCORP DEL COM NEW 902973304 39,221 867 SH OTR 45 0 0 867
HALEON PLC SPON ADS 405552100 1,078 104 SH OTR 10 0 0 104
MARATHON PETE CORP COM 56585A102 37,808 228 SH OTR 0 0 0 228
ALLIANT ENERGY CORP COM 018802108 1,754 29 SH OTR 31 0 0 29
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 322,867 7,145 SH SOLE 0 0 0 7,145
BEST BUY INC COM 086516101 246,208 3,668 SH OTR 55 0 0 3,668
KENVUE INC COM 49177J102 440 21 SH OTR 8 0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108 12,545 271 SH OTR 7 0 0 271
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 4,791,128 84,619 SH OTR 46 0 0 84,619
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,293 159 SH SOLE 0 0 0 159
RELIANCE INC COM 759509102 942 3 SH OTR 31 0 0 3
GENERAL MTRS CO COM 37045V100 14,517 295 SH OTR 25 0 0 295
MEDTRONIC PLC SHS G5960L103 760,419 8,723 SH SOLE 0 0 0 8,723
ANALOG DEVICES INC COM 032654105 15,552 65 SH OTR 6 0 0 65
BUNGE GLOBAL SA COM SHS H11356104 5,564 69 SH OTR 56 0 0 69
REXFORD INDL RLTY INC COM 76169C100 4,375 123 SH OTR 7 0 0 123
ISHARES TR CORE S&P500 ETF 464287200 3,669,148 5,909 SH OTR 25 0 0 5,909
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 702 8 SH OTR 1 0 0 8
SKYWORKS SOLUTIONS INC COM 83088M102 20,269 272 SH OTR 48 0 0 272
PIMCO ETF TR PREFERRED AND CP 72201R619 968 19 SH OTR 10 0 0 19
UFP INDUSTRIES INC COM 90278Q108 38,399 386 SH SOLE 0 0 0 386
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 68 1 SH OTR 41 0 0 1
TRUIST FINL CORP COM 89832Q109 10,764,806 250,403 SH SOLE 0 0 0 250,403
WELLS FARGO CO NEW COM 949746101 237,652 2,966 SH OTR 30 0 0 2,966
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 201,300 3,827 SH OTR 43 0 0 3,827
CBRE GROUP INC CL A 12504L109 6,025 43 SH OTR 17 0 0 43
PROCTER AND GAMBLE CO COM 742718109 4,556,533 28,600 SH OTR 10 0 0 28,600
GENUINE PARTS CO COM 372460105 466,680 3,847 SH OTR 12 0 0 3,847
INTERDIGITAL INC COM 45867G101 1,345 6 SH OTR 50 0 0 6
RTX CORPORATION COM 75513E101 30,956 212 SH OTR 40 0 0 212
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,691,803 30,987 SH OTR 25 0 0 30,987
WISDOMTREE TR US QTLY DIV GRT 97717X669 231,374 2,763 SH OTR 26 0 0 2,763
HUNTINGTON BANCSHARES INC COM 446150104 2,967 177 SH OTR 56 0 0 177
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,542 32 SH OTR 56 0 0 32
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 102 4 SH OTR 31 0 0 4
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,466 24 SH OTR 7 0 0 24
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,179 14 SH OTR 30 0 0 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,614 460 SH OTR 48 0 0 460
PINNACLE WEST CAP CORP COM 723484101 7,605 85 SH OTR 7 0 0 85
MONDELEZ INTL INC CL A 609207105 13,960 207 SH OTR 13 0 0 207
KIMBERLY-CLARK CORP COM 494368103 17,275 134 SH OTR 48 0 0 134
WORKDAY INC CL A 98138H101 5,760 24 SH OTR 27 0 0 24
MASCO CORP COM 574599106 3,797 59 SH OTR 56 0 0 59
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,067,532 50,563 SH SOLE 0 0 0 50,563
TTEC HLDGS INC COM 89854H102 519 108 SH OTR 32 0 0 108
APPLIED INDL TECHNOLOGIES IN COM 03820C105 937 4 SH OTR 52 0 0 4
COSTCO WHSL CORP NEW COM 22160K105 5,093 5 SH OTR 19 0 0 5
FLYWIRE CORPORATION COM VTG 302492103 304 26 SH OTR 21 0 0 26
WATTS WATER TECHNOLOGIES INC CL A 942749102 146,550 596 SH OTR 17 0 0 596
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,131 124 SH OTR 37 0 0 124
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 112,257 2,162 SH OTR 47 0 0 2,162
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 487,092 8,418 SH OTR 54 0 0 8,418
BROADCOM INC COM 11135F101 16,348,321 59,308 SH OTR 0 0 0 59,308
GRACO INC COM 384109104 142,036 1,652 SH OTR 2 0 0 1,652
AFLAC INC COM 001055102 351,098 3,329 SH OTR 43 0 0 3,329
ALLIANT ENERGY CORP COM 018802108 2,358 39 SH OTR 48 0 0 39
ISHARES TR MSCI ACWI EXUS 46435G847 74,058 2,095 SH OTR 35 0 0 2,095
UNITEDHEALTH GROUP INC COM 91324P102 454,529 1,457 SH OTR 43 0 0 1,457
MOELIS & CO CL A 60786M105 6,183 99 SH OTR 20 0 0 99
ALIGHT INC COM CL A 01626W101 623 110 SH OTR 31 0 0 110
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,420 372 SH OTR 18 0 0 372
BAKER HUGHES COMPANY CL A 05722G100 8,205 214 SH OTR 26 0 0 214
WELLTOWER INC COM 95040Q104 922 6 SH OTR 21 0 0 6
PULTE GROUP INC COM 745867101 112,479 1,067 SH OTR 29 0 0 1,067
DELTA AIR LINES INC DEL COM NEW 247361702 8,930 182 SH OTR 21 0 0 182
VISA INC COM CL A 92826C839 7,811 22 SH OTR 16 0 0 22
EASTGROUP PPTYS INC COM 277276101 9,085 54 SH OTR 48 0 0 54
IDEXX LABS INC COM 45168D104 3,218 6 SH OTR 30 0 0 6
DTE ENERGY CO COM 233331107 86,629 654 SH OTR 16 0 0 654
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 34 1 SH OTR 40 0 0 1
KELLANOVA COM 487836108 49,309 620 SH OTR 21 0 0 620
DUKE ENERGY CORP NEW COM NEW 26441C204 130,744 1,108 SH OTR 40 0 0 1,108
RB GLOBAL INC COM 74935Q107 23,893 225 SH OTR 25 0 0 225
ARCHER DANIELS MIDLAND CO COM 039483102 2,032,824 38,515 SH OTR 5 0 0 38,515
INTEL CORP COM 458140100 169,816 7,581 SH OTR 7 0 0 7,581
INTERFACE INC COM 458665304 7,179 343 SH OTR 35 0 0 343
SIMON PPTY GROUP INC NEW COM 828806109 246,391 1,533 SH SOLE 0 0 0 1,533
CONSTELLATION ENERGY CORP COM 21037T109 40,767 126 SH OTR 22 0 0 126
VERTEX PHARMACEUTICALS INC COM 92532F100 15,582 35 SH OTR 26 0 0 35
MICROSOFT CORP COM 594918104 4,308,550 8,662 SH OTR 55 0 0 8,662
MCKESSON CORP COM 58155Q103 3,753,975 5,123 SH SOLE 0 0 0 5,123
ELECTRONIC ARTS INC COM 285512109 10,381 65 SH OTR 1 0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 8,783 120 SH OTR 30 0 0 120
STAG INDL INC COM 85254J102 13,551 374 SH OTR 5 0 0 374
CHEVRON CORP NEW COM 166764100 46,398 324 SH OTR 37 0 0 324
EASTERN BANKSHARES INC COM 27627N105 8,292 543 SH OTR 0 0 0 543
ISHARES TR S&P MC 400VL ETF 464287705 25,858 209 SH OTR 22 0 0 209
RESOURCES CONNECTION INC COM 76122Q105 451 84 SH OTR 21 0 0 84
FEDEX CORP COM 31428X106 682 3 SH OTR 10 0 0 3
SHOPIFY INC CL A SUB VTG SHS 82509L107 692 6 SH OTR 54 0 0 6
THE CIGNA GROUP COM 125523100 3,306 10 SH OTR 34 0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 27,731 324 SH OTR 25 0 0 324
RTX CORPORATION COM 75513E101 136,821 937 SH OTR 17 0 0 937
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 11,092 221 SH SOLE 0 0 0 221
PURE STORAGE INC CL A 74624M102 3,282 57 SH OTR 22 0 0 57
INTERNATIONAL BUSINESS MACHS COM 459200101 10,612 36 SH OTR 9 0 0 36
JOHNSON & JOHNSON COM 478160104 57,928 379 SH OTR 14 0 0 379
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,386 117 SH OTR 29 0 0 117
RYDER SYS INC COM 783549108 507,779 3,194 SH OTR 21 0 0 3,194
AMERICAN ELEC PWR CO INC COM 025537101 25,317 244 SH OTR 4 0 0 244
MARRIOTT INTL INC NEW CL A 571903202 5,464 20 SH OTR 26 0 0 20
ELI LILLY & CO COM 532457108 3,820 5 SH OTR 4 0 0 5
ISHARES TR 3YRTB ETF 464288125 74,510 973 SH OTR 11 0 0 973
BANKUNITED INC COM 06652K103 646 18 SH OTR 29 0 0 18
SEMPRA COM 816851109 388,375 5,126 SH SOLE 0 0 0 5,126
CHUBB LIMITED COM H1467J104 15,065 52 SH OTR 55 0 0 52
APPLOVIN CORP COM CL A 03831W108 8,052 23 SH OTR 55 0 0 23
FLEXSHARES TR CR SCD US BD 33939L761 528,483 10,834 SH OTR 15 0 0 10,834
NVIDIA CORPORATION COM 67066G104 6,968,941 44,110 SH OTR 26 0 0 44,110
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12,977 260 SH OTR 48 0 0 260
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 29 1 SH OTR 48 0 0 1
EATON VANCE SHORT DURATION D COM 27828V104 993,968 90,115 SH SOLE 0 0 0 90,115
CNH INDL N V SHS N20944109 21,252 1,640 SH OTR 44 0 0 1,640
AMERICAN TOWER CORP NEW COM 03027X100 12,598 57 SH OTR 55 0 0 57
CDW CORP COM 12514G108 99,642 558 SH OTR 20 0 0 558
APPLE INC COM 037833100 53,369 260 SH OTR 4 0 0 260
COPART INC COM 217204106 277,687 5,659 SH OTR 2 0 0 5,659
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,294 14 SH OTR 23 0 0 14
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,581,853 60,554 SH OTR 57 0 0 60,554
FASTENAL CO COM 311900104 23,100 550 SH OTR 30 0 0 550
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,045 148 SH OTR 20 0 0 148
AMAZON COM INC COM 023135106 1,009,194 4,600 SH OTR 23 0 0 4,600
AGNC INVT CORP COM 00123Q104 2,300 250 SH OTR 0 0 0 250
MARATHON PETE CORP COM 56585A102 1,827 11 SH OTR 20 0 0 11
SIMON PPTY GROUP INC NEW COM 828806109 2,411 15 SH OTR 28 0 0 15
ENTERGY CORP NEW COM 29364G103 1,330 16 SH OTR 23 0 0 16
CORSAIR GAMING INC COM 22041X102 4,564 484 SH SOLE 0 0 0 484
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 19,668,040 247,615 SH SOLE 0 0 0 247,615
ALTRIA GROUP INC COM 02209S103 12,664 216 SH OTR 40 0 0 216
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8,691,099 244,407 SH SOLE 0 0 0 244,407
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 839 20 SH OTR 0 0 0 20
PINNACLE WEST CAP CORP COM 723484101 59,498 665 SH OTR 47 0 0 665
TRINET GROUP INC COM 896288107 6,803 93 SH OTR 55 0 0 93
COMMUNITY FINANCIAL SYSTEM I COM 203607106 398 7 SH OTR 21 0 0 7
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 16,283 205 SH OTR 15 0 0 205
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 244,626 5,074 SH OTR 21 0 0 5,074
NXP SEMICONDUCTORS N V COM N6596X109 1,222,075 5,593 SH SOLE 0 0 0 5,593
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,736,875 28,712 SH OTR 57 0 0 28,712
COSTAR GROUP INC COM 22160N109 2,221,693 27,633 SH SOLE 0 0 0 27,633
AGILENT TECHNOLOGIES INC COM 00846U101 94,998 805 SH OTR 30 0 0 805
HIMS & HERS HEALTH INC COM CL A 433000106 12,712 255 SH OTR 5 0 0 255
AMERICAN ELEC PWR CO INC COM 025537101 157,901 1,522 SH OTR 43 0 0 1,522
GRACO INC COM 384109104 75,741 881 SH OTR 44 0 0 881
CITIGROUP INC COM NEW 172967424 203,777 2,394 SH OTR 17 0 0 2,394
MUELLER INDS INC COM 624756102 23,468 295 SH OTR 5 0 0 295
STEEL DYNAMICS INC COM 858119100 1,024 8 SH OTR 5 0 0 8
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,729 9 SH OTR 6 0 0 9
MONDELEZ INTL INC CL A 609207105 26 0 SH OTR 44 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 142,736 2,232 SH OTR 30 0 0 2,232
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,461 57 SH SOLE 0 0 0 57
CAPITAL ONE FINL CORP COM 14040H105 58,509 275 SH OTR 0 0 0 275
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,711 347 SH OTR 0 0 0 347
RESOURCES CONNECTION INC COM 76122Q105 1,670 311 SH OTR 17 0 0 311
FREEPORT-MCMORAN INC CL B 35671D857 21,675 500 SH OTR 26 0 0 500
DTE ENERGY CO COM 233331107 20,399 154 SH OTR 4 0 0 154
META PLATFORMS INC CL A 30303M102 5,905 8 SH OTR 45 0 0 8
PFIZER INC COM 717081103 501,897 20,705 SH OTR 55 0 0 20,705
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,639 10 SH OTR 30 0 0 10
S&P GLOBAL INC COM 78409V104 7,432 14 SH OTR 47 0 0 14
PAYPAL HLDGS INC COM 70450Y103 35,005 471 SH OTR 21 0 0 471
VERIZON COMMUNICATIONS INC COM 92343V104 528,846 12,222 SH OTR 46 0 0 12,222
KKR & CO INC COM 48251W104 798 6 SH OTR 45 0 0 6
QUANTA SVCS INC COM 74762E102 165,441 438 SH SOLE 0 0 0 438
ISHARES TR RUS MID CAP ETF 464287499 40,099 436 SH OTR 35 0 0 436
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,142 62 SH OTR 39 0 0 62
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 776,763 8,149 SH OTR 16 0 0 8,149
CSX CORP COM 126408103 144,420 4,426 SH OTR 26 0 0 4,426
SHELL PLC SPON ADS 780259305 4,788 68 SH OTR 10 0 0 68
EXELON CORP COM 30161N101 478 11 SH OTR 8 0 0 11
ROCKET LAB CORP COM 773121108 3,219 90 SH OTR 15 0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104 206,025 4,761 SH OTR 29 0 0 4,761
ISHARES TR S&P 100 ETF 464287101 19,893 65 SH OTR 55 0 0 65
SERVICENOW INC COM 81762P102 53,460 52 SH OTR 55 0 0 52
CHEVRON CORP NEW COM 166764100 1,128,288 7,880 SH OTR 26 0 0 7,880
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,694 200 SH OTR 56 0 0 200
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,875,502 95,882 SH SOLE 0 0 0 95,882
US BANCORP DEL COM NEW 902973304 10,299 228 SH OTR 7 0 0 228
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 172,233 4,592 SH SOLE 0 0 0 4,592
VERIZON COMMUNICATIONS INC COM 92343V104 810,807 18,738 SH OTR 11 0 0 18,738
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 223,195 8,254 SH OTR 43 0 0 8,254
ISHARES TR 0-3 MNTH TREASRY 46436E718 604 6 SH OTR 20 0 0 6
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 500,379 9,860 SH OTR 32 0 0 9,860
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 169,582 3,025 SH OTR 46 0 0 3,025
DUKE ENERGY CORP NEW COM NEW 26441C204 10,502 89 SH OTR 26 0 0 89
KKR & CO INC COM 48251W104 531,023 3,992 SH OTR 25 0 0 3,992
PRICE T ROWE GROUP INC COM 74144T108 513,187 5,318 SH OTR 55 0 0 5,318
SCHLUMBERGER LTD COM STK 806857108 45 1 SH OTR 18 0 0 1
TRINET GROUP INC COM 896288107 665 9 SH OTR 52 0 0 9
ISHARES TR 3 7 YR TREAS BD 464288661 227,129 1,907 SH OTR 41 0 0 1,907
GREEN PLAINS INC COM 393222104 15,250 2,529 SH OTR 53 0 0 2,529
VANGUARD WORLD FD MEGA GRWTH IND 921910816 51 0 SH OTR 0 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 659 4 SH OTR 16 0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 11,031 209 SH OTR 7 0 0 209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 194,570 1,483 SH OTR 0 0 0 1,483
ISHARES TR RUS MID CAP ETF 464287499 50,767 552 SH OTR 20 0 0 552
MONDELEZ INTL INC CL A 609207105 26,774 397 SH OTR 15 0 0 397
ILLUMINA INC COM 452327109 150,843 1,581 SH OTR 0 0 0 1,581
ISHARES TR EXPANDED TECH 464287515 31,755 290 SH OTR 40 0 0 290
CONAGRA BRANDS INC COM 205887102 135,118 6,601 SH OTR 43 0 0 6,601
THERMO FISHER SCIENTIFIC INC COM 883556102 21,895 54 SH OTR 26 0 0 54
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,669,088 14,922 SH OTR 0 0 0 14,922
CRH PLC ORD G25508105 12,852 140 SH OTR 0 0 0 140
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,379 154 SH OTR 16 0 0 154
SALESFORCE INC COM 79466L302 24,173 89 SH OTR 33 0 0 89
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 422,348 8,614 SH SOLE 0 0 0 8,614
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120,099 1,512 SH OTR 52 0 0 1,512
TOTALENERGIES SE SPONSORED ADS 89151E109 1,274,029 20,753 SH SOLE 0 0 0 20,753
VERIZON COMMUNICATIONS INC COM 92343V104 8,308 192 SH OTR 24 0 0 192
NVIDIA CORPORATION COM 67066G104 13,520,003 85,575 SH OTR 2 0 0 85,575
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 133 6 SH OTR 45 0 0 6
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 3,330,226 153,255 SH SOLE 0 0 0 153,255
ENSTAR GROUP LIMITED SHS G3075P101 83,417 248 SH SOLE 0 0 0 248
ISHARES TR MSCI EAFE SMCP 46435G839 1,244 35 SH OTR 45 0 0 35
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 103,447 2,608 SH OTR 0 0 0 2,608
INGERSOLL RAND INC COM 45687V106 416 5 SH OTR 10 0 0 5
NEOGEN CORP COM 640491106 8,384 1,754 SH OTR 53 0 0 1,754
AMAZON COM INC COM 023135106 2,049,335 9,341 SH OTR 53 0 0 9,341
ISHARES TR MSCI ACWI EX US 464288240 17,855 293 SH SOLE 0 0 0 293
GENUINE PARTS CO COM 372460105 65,919 543 SH OTR 47 0 0 543
ARCH CAP GROUP LTD ORD G0450A105 5,827 64 SH OTR 2 0 0 64
QUALCOMM INC COM 747525103 286,515 1,799 SH OTR 20 0 0 1,799
PHILIP MORRIS INTL INC COM 718172109 136,051 747 SH OTR 23 0 0 747
FRANKLIN ELEC INC COM 353514102 27,819 310 SH OTR 53 0 0 310
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 63,505 1,837 SH OTR 53 0 0 1,837
DOMINION ENERGY INC COM 25746U109 62,342 1,103 SH OTR 57 0 0 1,103
BOSTON SCIENTIFIC CORP COM 101137107 9,022 84 SH OTR 20 0 0 84
T-MOBILE US INC COM 872590104 13,140 55 SH OTR 43 0 0 55
JOHNSON CTLS INTL PLC SHS G51502105 4,859 46 SH OTR 52 0 0 46
MICRON TECHNOLOGY INC COM 595112103 86,763 704 SH OTR 47 0 0 704
JOHNSON CTLS INTL PLC SHS G51502105 34,010 322 SH OTR 21 0 0 322
MANHATTAN ASSOCIATES INC COM 562750109 114,730 581 SH OTR 17 0 0 581
ASTRAZENECA PLC SPONSORED ADR 046353108 4,053 58 SH OTR 56 0 0 58
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,797,588 30,349 SH OTR 21 0 0 30,349
INTERNATIONAL BUSINESS MACHS COM 459200101 191,048 648 SH OTR 29 0 0 648
BANK AMERICA CORP COM 060505104 1,028,283 21,730 SH OTR 26 0 0 21,730
FRANKLIN RESOURCES INC COM 354613101 40,363 1,692 SH OTR 43 0 0 1,692
META PLATFORMS INC CL A 30303M102 893,297 1,210 SH OTR 47 0 0 1,210
PEPSICO INC COM 713448108 26,996 204 SH OTR 56 0 0 204
NIKE INC CL B 654106103 5,044 71 SH OTR 1 0 0 71
S&P GLOBAL INC COM 78409V104 22,673 43 SH OTR 13 0 0 43
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 19,546 225 SH OTR 15 0 0 225
FIRSTENERGY CORP COM 337932107 4,831 120 SH OTR 24 0 0 120
MERCK & CO INC COM 58933Y105 16,638 210 SH OTR 57 0 0 210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,099 239 SH OTR 14 0 0 239
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 55,318 1,090 SH OTR 35 0 0 1,090
ONEOK INC NEW COM 682680103 7,359 90 SH OTR 18 0 0 90
WEC ENERGY GROUP INC COM 92939U106 204,323 1,961 SH OTR 10 0 0 1,961
CONAGRA BRANDS INC COM 205887102 5,036 246 SH OTR 24 0 0 246
PROSPERITY BANCSHARES INC COM 743606105 7,586 108 SH OTR 21 0 0 108
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 579 62 SH SOLE 0 0 0 62
TAPESTRY INC COM 876030107 9,483 108 SH OTR 56 0 0 108
MCKESSON CORP COM 58155Q103 8,075 11 SH OTR 5 0 0 11
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43,463 453 SH OTR 55 0 0 453
UNITED RENTALS INC COM 911363109 16,575 22 SH OTR 57 0 0 22
NETFLIX INC COM 64110L106 109,809 82 SH OTR 15 0 0 82
QUANTA SVCS INC COM 74762E102 1,134 3 SH OTR 52 0 0 3
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,608 189 SH OTR 30 0 0 189
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 51,381 11,977 SH OTR 18 0 0 11,977
AMETEK INC COM 031100100 61,707 341 SH OTR 0 0 0 341
MANHATTAN ASSOCIATES INC COM 562750109 22,117 112 SH OTR 10 0 0 112
NIKE INC CL B 654106103 610,773 8,598 SH OTR 52 0 0 8,598
HOWMET AEROSPACE INC COM 443201108 19,544 105 SH OTR 57 0 0 105
AT&T INC COM 00206R102 435,721 15,056 SH OTR 46 0 0 15,056
PIMCO ETF TR ACTIVE BD ETF 72201R775 188,508 2,045 SH OTR 54 0 0 2,045
CMS ENERGY CORP COM 125896100 626,950 9,050 SH OTR 2 0 0 9,050
LINCOLN NATL CORP IND COM 534187109 588 17 SH OTR 40 0 0 17
ISHARES TR CORE MSCI EAFE 46432F842 229,153 2,745 SH OTR 16 0 0 2,745
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 1,101 43 SH OTR 11 0 0 43
PIMCO ETF TR ACTIVE BD ETF 72201R775 409,509 4,442 SH OTR 5 0 0 4,442
GREEN PLAINS INC COM 393222104 7,031 1,166 SH OTR 25 0 0 1,166
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,312 201 SH OTR 54 0 0 201
XPO INC COM 983793100 4,041 32 SH OTR 26 0 0 32
QUALCOMM INC COM 747525103 2,577 16 SH OTR 37 0 0 16
DTE ENERGY CO COM 233331107 538,463 4,065 SH OTR 2 0 0 4,065
WALMART INC COM 931142103 8,311 85 SH OTR 34 0 0 85
LAZARD INC COM 52110M109 1,919 40 SH OTR 50 0 0 40
FREEPORT-MCMORAN INC CL B 35671D857 6,156 142 SH OTR 49 0 0 142
SELECT SECTOR SPDR TR INDL 81369Y704 119,448 810 SH OTR 2 0 0 810
EXXON MOBIL CORP COM 30231G102 878,926 8,153 SH OTR 28 0 0 8,153
VOYA FINANCIAL INC COM 929089100 22,108 311 SH OTR 44 0 0 311
SSR MINING IN COM 784730103 5,884 461 SH OTR 25 0 0 461
VERTEX PHARMACEUTICALS INC COM 92532F100 3,562 8 SH OTR 53 0 0 8
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 169,729 1,564 SH OTR 8 0 0 1,564
GALLAGHER ARTHUR J & CO COM 363576109 15,106 47 SH OTR 52 0 0 47
EXXON MOBIL CORP COM 30231G102 224,096 2,079 SH OTR 48 0 0 2,079
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17 0 SH OTR 48 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 526 10 SH OTR 56 0 0 10
CONAGRA BRANDS INC COM 205887102 10,378 507 SH OTR 30 0 0 507
SPIRE INC COM 84857L101 365 5 SH OTR 27 0 0 5
GILEAD SCIENCES INC COM 375558103 3,326 30 SH OTR 33 0 0 30
DTE ENERGY CO COM 233331107 466,055 3,518 SH OTR 12 0 0 3,518
PUTNAM MANAGED MUN INCOME TR COM 746823103 70,175 11,735 SH SOLE 0 0 0 11,735
CONOCOPHILLIPS COM 20825C104 7,807 87 SH OTR 41 0 0 87
KLA CORP COM NEW 482480100 283,160 316 SH OTR 0 0 0 316
EVERSOURCE ENERGY COM 30040W108 558,011 8,771 SH OTR 21 0 0 8,771
CDW CORP COM 12514G108 9,108 51 SH OTR 30 0 0 51
PHILLIPS 66 COM 718546104 14,674 123 SH OTR 52 0 0 123
OGE ENERGY CORP COM 670837103 19,749 445 SH OTR 48 0 0 445
CHEVRON CORP NEW COM 166764100 1,167,877 8,156 SH OTR 52 0 0 8,156
TRUIST FINL CORP COM 89832Q109 278,920 6,488 SH OTR 26 0 0 6,488
SKYWORKS SOLUTIONS INC COM 83088M102 192,123 2,578 SH OTR 26 0 0 2,578
HARTFORD INSURANCE GROUP INC COM 416515104 12,600 99 SH OTR 33 0 0 99
PDD HOLDINGS INC SPONSORED ADS 722304102 5,338 51 SH OTR 55 0 0 51
AGREE RLTY CORP COM 008492100 27,982 383 SH OTR 25 0 0 383
APTARGROUP INC COM 038336103 12,540 80 SH OTR 48 0 0 80
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,326 266 SH OTR 0 0 0 266
GE AEROSPACE COM NEW 369604301 140,286 545 SH OTR 22 0 0 545
SEMPRA COM 816851109 3,637 48 SH OTR 8 0 0 48
TRUIST FINL CORP COM 89832Q109 490,761 11,416 SH OTR 54 0 0 11,416
UNITEDHEALTH GROUP INC COM 91324P102 67,001 215 SH OTR 50 0 0 215
SPROUTS FMRS MKT INC COM 85208M102 1,152 7 SH OTR 22 0 0 7
WISDOMTREE TR US MIDCAP DIVID 97717W505 117,281 2,340 SH OTR 26 0 0 2,340
TRIMAS CORP COM NEW 896215209 1,516 53 SH OTR 17 0 0 53
TIDAL TR II YIELDMAX COIN OP 88634T824 86,918 9,520 SH SOLE 0 0 0 9,520
ABBOTT LABS COM 002824100 276 2 SH OTR 32 0 0 2
FS KKR CAP CORP COM 302635206 2,267 109 SH OTR 56 0 0 109
ABBVIE INC COM 00287Y109 37,704 203 SH OTR 44 0 0 203
ATLANTA BRAVES HLDGS INC COM SER C 047726302 187 4 SH OTR 55 0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,197,523 28,912 SH OTR 52 0 0 28,912
ISHARES TR MSCI EAFE SMCP 46435G839 1,154,828 32,485 SH SOLE 0 0 0 32,485
KKR & CO INC COM 48251W104 42,171 317 SH OTR 54 0 0 317
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 24,054 187 SH OTR 21 0 0 187
EQUIFAX INC COM 294429105 2,853 11 SH OTR 33 0 0 11
GLACIER BANCORP INC NEW COM 37637Q105 880 20 SH OTR 32 0 0 20
LINCOLN ELEC HLDGS INC COM 533900106 17,830 86 SH OTR 55 0 0 86
NEXTERA ENERGY INC COM 65339F101 3,065 44 SH OTR 24 0 0 44
WILLIAMS COS INC COM 969457100 1,759 28 SH OTR 5 0 0 28
ARCH CAP GROUP LTD ORD G0450A105 546 6 SH OTR 10 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 9,027 87 SH OTR 7 0 0 87
LISTED FDS TR TRUESHARES STRCD 53656F763 266,329 7,456 SH SOLE 0 0 0 7,456
SPX TECHNOLOGIES INC COM 78473E103 93,398 557 SH SOLE 0 0 0 557
AGREE RLTY CORP COM 008492100 3,808 52 SH OTR 20 0 0 52
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,249 139 SH OTR 27 0 0 139
CVS HEALTH CORP COM 126650100 5,242 76 SH OTR 41 0 0 76
UNIFIRST CORP MASS COM 904708104 5,104 27 SH OTR 44 0 0 27
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,880,913 170,590 SH SOLE 0 0 0 170,590
UNUM GROUP COM 91529Y106 6,380 79 SH OTR 10 0 0 79
TRAVELERS COMPANIES INC COM 89417E109 4,281 16 SH OTR 10 0 0 16
TE CONNECTIVITY PLC ORD SHS G87052109 26,481 157 SH OTR 0 0 0 157
FORD MTR CO COM 345370860 94,235 8,685 SH OTR 47 0 0 8,685
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,309,454 68,483 SH OTR 25 0 0 68,483
AMCOR PLC ORD G0250X107 62,510 6,802 SH OTR 21 0 0 6,802
AFLAC INC COM 001055102 10,441 99 SH OTR 39 0 0 99
WISDOMTREE TR US MIDCAP DIVID 97717W505 704,587 14,058 SH OTR 17 0 0 14,058
GREEN PLAINS INC COM 393222104 6,344 1,052 SH OTR 20 0 0 1,052
UNUM GROUP COM 91529Y106 2,584 32 SH OTR 25 0 0 32
MICROCHIP TECHNOLOGY INC. COM 595017104 15,622 222 SH OTR 55 0 0 222
DIAGEO PLC SPON ADR NEW 25243Q205 6,050 60 SH OTR 25 0 0 60
META PLATFORMS INC CL A 30303M102 758,021 1,027 SH OTR 23 0 0 1,027
SKYWORKS SOLUTIONS INC COM 83088M102 151,283 2,030 SH OTR 44 0 0 2,030
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,308 120 SH OTR 7 0 0 120
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,210 109 SH OTR 29 0 0 109
AMERICAN ELEC PWR CO INC COM 025537101 95,148 917 SH OTR 34 0 0 917
LPL FINL HLDGS INC COM 50212V100 2,663,233 7,103 SH SOLE 0 0 0 7,103
KINDER MORGAN INC DEL COM 49456B101 5,010 170 SH OTR 52 0 0 170
ISHARES TR CORE MSCI EAFE 46432F842 227,733 2,728 SH OTR 26 0 0 2,728
DISNEY WALT CO COM 254687106 464,789 3,748 SH OTR 21 0 0 3,748
TETRA TECH INC NEW COM 88162G103 3,562 99 SH OTR 20 0 0 99
PEPSICO INC COM 713448108 44,359 336 SH OTR 14 0 0 336
BEST BUY INC COM 086516101 318,696 4,747 SH OTR 54 0 0 4,747
CRACKER BARREL OLD CTRY STOR COM 22410J106 86,509 1,416 SH SOLE 0 0 0 1,416
TRINET GROUP INC COM 896288107 2,945 40 SH OTR 44 0 0 40
CDW CORP COM 12514G108 58,756 329 SH OTR 12 0 0 329
AMERIPRISE FINL INC COM 03076C106 1,601 3 SH OTR 31 0 0 3
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,617,757 106,801 SH OTR 0 0 0 106,801
CARPENTER TECHNOLOGY CORP COM 144285103 276 1 SH OTR 27 0 0 1
JPMORGAN CHASE & CO. COM 46625H100 31,932 110 SH OTR 39 0 0 110
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 492,447 6,775 SH OTR 55 0 0 6,775
CARDINAL HEALTH INC COM 14149Y108 16,464 98 SH OTR 56 0 0 98
FIRSTENERGY CORP COM 337932107 10,468 260 SH OTR 30 0 0 260
BADGER METER INC COM 056525108 2,205 9 SH OTR 38 0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102 298,207 5,650 SH OTR 17 0 0 5,650
GLACIER BANCORP INC NEW COM 37637Q105 345 8 SH OTR 27 0 0 8
VOYA FINANCIAL INC COM 929089100 568 8 SH OTR 31 0 0 8
KINDER MORGAN INC DEL COM 49456B101 1,264 43 SH OTR 31 0 0 43
STARBUCKS CORP COM 855244109 4,582 50 SH OTR 30 0 0 50
ISHARES TR US TREAS BD ETF 46429B267 28,105 1,223 SH OTR 1 0 0 1,223
KEYCORP COM 493267108 25,381 1,457 SH OTR 35 0 0 1,457
FIRST INDL RLTY TR INC COM 32054K103 963 20 SH OTR 21 0 0 20
NRG ENERGY INC COM NEW 629377508 10,438 65 SH OTR 17 0 0 65
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,314,128 15,128 SH OTR 18 0 0 15,128
S&P GLOBAL INC COM 78409V104 356,481 676 SH OTR 10 0 0 676
MARSH & MCLENNAN COS INC COM 571748102 2,842 13 SH OTR 55 0 0 13
US BANCORP DEL COM NEW 902973304 2,625 58 SH OTR 39 0 0 58
META PLATFORMS INC CL A 30303M102 147,618 200 SH OTR 40 0 0 200
COMCAST CORP NEW CL A 20030N101 16,065 450 SH OTR 48 0 0 450
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 33,635 1,318 SH SOLE 0 0 0 1,318
AMAZON COM INC COM 023135106 128,240,138 584,530 SH SOLE 0 0 0 584,530
ISHARES TR RUS 1000 ETF 464287622 29,882 88 SH OTR 10 0 0 88
HONEYWELL INTL INC COM 438516106 78,173 336 SH OTR 37 0 0 336
ISHARES TR RUS TP200 GR ETF 464289438 12,405 50 SH OTR 21 0 0 50
MEDTRONIC PLC SHS G5960L103 57,184 656 SH OTR 0 0 0 656
HUNTINGTON BANCSHARES INC COM 446150104 293,369 17,504 SH OTR 10 0 0 17,504
SMUCKER J M CO COM NEW 832696405 437,191 4,452 SH OTR 52 0 0 4,452
ALTRIA GROUP INC COM 02209S103 311,652 5,316 SH OTR 43 0 0 5,316
VISTRA CORP COM 92840M102 161,831 835 SH OTR 10 0 0 835
KNOWLES CORP COM 49926D109 1,040 59 SH OTR 29 0 0 59
RPM INTL INC COM 749685103 14,389 131 SH OTR 10 0 0 131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,434 531 SH OTR 7 0 0 531
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18,885 426 SH OTR 55 0 0 426
GATX CORP COM 361448103 18,165 118 SH OTR 44 0 0 118
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 319,384 3,177 SH OTR 26 0 0 3,177
OSHKOSH CORP COM 688239201 18,117 160 SH OTR 25 0 0 160
OMNICOM GROUP INC COM 681919106 2,230 31 SH OTR 1 0 0 31
EVERSOURCE ENERGY COM 30040W108 372,635 5,857 SH OTR 54 0 0 5,857
TETRA TECH INC NEW COM 88162G103 57,097 1,588 SH SOLE 0 0 0 1,588
ISHARES TR CORE MSCI EAFE 46432F842 388,015 4,648 SH OTR 12 0 0 4,648
ALTRIA GROUP INC COM 02209S103 865,703 14,766 SH OTR 54 0 0 14,766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53,757 2,432 SH OTR 55 0 0 2,432
ISHARES TR RUS MID CAP ETF 464287499 7,634 83 SH OTR 50 0 0 83
TRIMBLE INC COM 896239100 10,789 142 SH OTR 21 0 0 142
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,167 22 SH OTR 7 0 0 22
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 8,515 164 SH OTR 39 0 0 164
VANGUARD INDEX FDS MID CAP ETF 922908629 30,296 108 SH OTR 25 0 0 108
REGENERON PHARMACEUTICALS COM 75886F107 128,665 245 SH OTR 0 0 0 245
GUIDEWIRE SOFTWARE INC COM 40171V100 33,198 141 SH OTR 44 0 0 141
WISDOMTREE TR WSDM EMKTBD FD 97717X784 16,024 243 SH OTR 17 0 0 243
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73,381 836 SH OTR 55 0 0 836
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,785 9 SH OTR 38 0 0 9
SONOCO PRODS CO COM 835495102 7,057 162 SH OTR 26 0 0 162
PFIZER INC COM 717081103 25,449 1,050 SH OTR 14 0 0 1,050
ISHARES INC INTL HIGH YIELD 464286210 10,984 200 SH OTR 53 0 0 200
NVENT ELECTRIC PLC SHS G6700G107 148,046 2,021 SH OTR 18 0 0 2,021
PROLOGIS INC. COM 74340W103 5,256 50 SH OTR 49 0 0 50
CENCORA INC COM 03073E105 69,818 233 SH OTR 41 0 0 233
SEI INVTS CO COM 784117103 449 5 SH OTR 26 0 0 5
CITIZENS FINL GROUP INC COM 174610105 3,804 85 SH OTR 23 0 0 85
SMURFIT WESTROCK PLC SHS G8267P108 5,201 121 SH OTR 24 0 0 121
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,123,148 12,791 SH OTR 52 0 0 12,791
NORTHROP GRUMMAN CORP COM 666807102 4,000 8 SH OTR 34 0 0 8
MARVELL TECHNOLOGY INC COM 573874104 116,122 1,500 SH OTR 20 0 0 1,500
BANK NEW YORK MELLON CORP COM 064058100 1,002 11 SH OTR 25 0 0 11
WEC ENERGY GROUP INC COM 92939U106 72,940 700 SH OTR 34 0 0 700
NVENT ELECTRIC PLC SHS G6700G107 1,026 14 SH OTR 55 0 0 14
OLD REP INTL CORP COM 680223104 76,534 1,991 SH OTR 34 0 0 1,991
LENNAR CORP CL A 526057104 2,655 24 SH OTR 28 0 0 24
PALO ALTO NETWORKS INC COM 697435105 7,162 35 SH OTR 22 0 0 35
ISHARES TR SELECT DIVID ETF 464287168 908,412 6,840 SH SOLE 0 0 0 6,840
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 775 10 SH OTR 16 0 0 10
ISHARES TR INTL TREA BD ETF 464288117 172 4 SH OTR 57 0 0 4
PIMCO ETF TR ACTIVE BD ETF 72201R775 334,780 3,632 SH OTR 47 0 0 3,632
HARTFORD INSURANCE GROUP INC COM 416515104 2,284 18 SH OTR 26 0 0 18
DISNEY WALT CO COM 254687106 4,364 35 SH OTR 33 0 0 35
CBRE GROUP INC CL A 12504L109 1,681 12 SH OTR 56 0 0 12
REXFORD INDL RLTY INC COM 76169C100 20,033 563 SH OTR 25 0 0 563
RPM INTL INC COM 749685103 92,511 842 SH OTR 18 0 0 842
AUTOMATIC DATA PROCESSING IN COM 053015103 171,469 556 SH OTR 20 0 0 556
ISHARES TR S&P MC 400VL ETF 464287705 6,055 49 SH OTR 10 0 0 49
PDD HOLDINGS INC SPONSORED ADS 722304102 1,465 14 SH OTR 10 0 0 14
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 906,885 10,440 SH OTR 1 0 0 10,440
MERCK & CO INC COM 58933Y105 240,635 3,040 SH OTR 20 0 0 3,040
PAYCHEX INC COM 704326107 8,000 55 SH OTR 21 0 0 55
ISHARES TR 1 3 YR TREAS BD 464287457 2,979,222 35,955 SH SOLE 0 0 0 35,955
HOWMET AEROSPACE INC COM 443201108 363,101 1,951 SH SOLE 0 0 0 1,951
ARISTA NETWORKS INC COM SHS 040413205 464,692 4,542 SH OTR 52 0 0 4,542
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 164,329 3,242 SH OTR 18 0 0 3,242
BROADCOM INC COM 11135F101 1,182,061 4,288 SH OTR 43 0 0 4,288
REDFIN CORP COM 75737F108 41,604 3,718 SH OTR 18 0 0 3,718
AMAZON COM INC COM 023135106 140,410 640 SH OTR 6 0 0 640
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,196 266 SH OTR 42 0 0 266
HOME DEPOT INC COM 437076102 553,183 1,509 SH OTR 27 0 0 1,509
SSR MINING IN COM 784730103 1,021 80 SH OTR 57 0 0 80
PPL CORP COM 69351T106 375,888 11,091 SH OTR 54 0 0 11,091
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 22,820 436 SH OTR 7 0 0 436
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 947 12 SH OTR 32 0 0 12
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 545 20 SH SOLE 0 0 0 20
PDD HOLDINGS INC SPONSORED ADS 722304102 2,303 22 SH OTR 25 0 0 22
EVERSOURCE ENERGY COM 30040W108 238,766 3,753 SH OTR 17 0 0 3,753
INTEL CORP COM 458140100 12,583 562 SH OTR 57 0 0 562
ADOBE INC COM 00724F101 1,934 5 SH OTR 32 0 0 5
WISDOMTREE TR WSDM EMKTBD FD 97717X784 537 8 SH OTR 2 0 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,222 44 SH OTR 10 0 0 44
GSK PLC SPONSORED ADR 37733W204 7 0 SH OTR 25 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,885 104 SH OTR 29 0 0 104
ECOLAB INC COM 278865100 8,622 32 SH OTR 2 0 0 32
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 522 122 SH OTR 29 0 0 122
LAZARD INC COM 52110M109 9,884 206 SH OTR 7 0 0 206
HP INC COM 40434L105 1,394 57 SH OTR 50 0 0 57
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 166,140 1,531 SH OTR 2 0 0 1,531
PINNACLE WEST CAP CORP COM 723484101 95,733 1,070 SH OTR 27 0 0 1,070
CITIGROUP INC COM NEW 172967424 1,585,225 18,623 SH OTR 2 0 0 18,623
CENCORA INC COM 03073E105 3,298 11 SH OTR 9 0 0 11
UNITED RENTALS INC COM 911363109 1,507 2 SH OTR 31 0 0 2
NEXTERA ENERGY INC COM 65339F101 314,167 4,526 SH OTR 2 0 0 4,526
ISHARES TR US TREAS BD ETF 46429B267 696,903 30,326 SH OTR 11 0 0 30,326
GENPACT LIMITED SHS G3922B107 10,424 237 SH OTR 5 0 0 237
ALIGHT INC COM CL A 01626W101 804 142 SH OTR 50 0 0 142
ANALOG DEVICES INC COM 032654105 705,005 2,962 SH OTR 0 0 0 2,962
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,075 171 SH SOLE 0 0 0 171
PFIZER INC COM 717081103 2,472,355 101,995 SH OTR 0 0 0 101,995
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49,076 597 SH SOLE 0 0 0 597
INDEPENDENCE RLTY TR INC COM 45378A106 882 50 SH OTR 32 0 0 50
COMMUNITY FINANCIAL SYSTEM I COM 203607106 19,904 350 SH OTR 53 0 0 350
INDEPENDENCE RLTY TR INC COM 45378A106 17,832 1,008 SH OTR 53 0 0 1,008
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 192,752 6,395 SH SOLE 0 0 0 6,395
GENUINE PARTS CO COM 372460105 270,149 2,227 SH OTR 29 0 0 2,227
BORGWARNER INC COM 099724106 156,082 4,662 SH OTR 29 0 0 4,662
BEST BUY INC COM 086516101 44,071 657 SH OTR 25 0 0 657
RESOURCES CONNECTION INC COM 76122Q105 88,320 16,447 SH OTR 18 0 0 16,447
ISHARES TR CORE LT USDB ETF 464289479 515,055 10,422 SH OTR 53 0 0 10,422
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 74,785 1,687 SH SOLE 0 0 0 1,687
VALERO ENERGY CORP COM 91913Y100 56,860 423 SH OTR 15 0 0 423
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,568 1,087 SH OTR 14 0 0 1,087
D R HORTON INC COM 23331A109 1,160 9 SH OTR 4 0 0 9
EVERSOURCE ENERGY COM 30040W108 160,371 2,521 SH OTR 44 0 0 2,521
HONEYWELL INTL INC COM 438516106 17,233 74 SH OTR 1 0 0 74
STANDEX INTL CORP COM 854231107 941 6 SH OTR 29 0 0 6
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 128 5 SH OTR 17 0 0 5
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,580 33 SH OTR 7 0 0 33
NEW YORK TIMES CO CL A 650111107 504 9 SH OTR 31 0 0 9
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 757,762 25,933 SH OTR 5 0 0 25,933
CHART INDS INC COM 16115Q308 1,482 9 SH OTR 30 0 0 9
CARPENTER TECHNOLOGY CORP COM 144285103 7,463 27 SH OTR 20 0 0 27
TESLA INC COM 88160R101 1,027,160 3,234 SH OTR 27 0 0 3,234
UBER TECHNOLOGIES INC COM 90353T100 64,284 689 SH OTR 23 0 0 689
VISA INC COM CL A 92826C839 31,852 90 SH OTR 33 0 0 90
SMUCKER J M CO COM NEW 832696405 78,867 803 SH OTR 5 0 0 803
PARKER-HANNIFIN CORP COM 701094104 1,397 2 SH OTR 49 0 0 2
STARBUCKS CORP COM 855244109 6,322 69 SH OTR 10 0 0 69
OREILLY AUTOMOTIVE INC COM 67103H107 1,017,910 11,294 SH SOLE 0 0 0 11,294
VOYA FINANCIAL INC COM 929089100 3,068 43 SH OTR 20 0 0 43
UBER TECHNOLOGIES INC COM 90353T100 70,908 760 SH OTR 54 0 0 760
SMUCKER J M CO COM NEW 832696405 15,926 162 SH OTR 47 0 0 162
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,160 65 SH OTR 30 0 0 65
TRIMAS CORP COM NEW 896215209 1,373 48 SH OTR 7 0 0 48
GENERAL MLS INC COM 370334104 87,196 1,683 SH OTR 16 0 0 1,683
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,336 15 SH OTR 0 0 0 15
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 29,840 565 SH OTR 55 0 0 565
ABBOTT LABS COM 002824100 272 2 SH OTR 1 0 0 2
YUM BRANDS INC COM 988498101 22,672 153 SH OTR 56 0 0 153
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 12,091,799 290,529 SH OTR 0 0 0 290,529
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,927 137 SH OTR 56 0 0 137
COMMERCIAL METALS CO COM 201723103 2,331 48 SH OTR 2 0 0 48
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 136,211 3,678 SH SOLE 0 0 0 3,678
NVIDIA CORPORATION COM 67066G104 2,926,293 18,522 SH OTR 30 0 0 18,522
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 181,082 2,336 SH OTR 27 0 0 2,336
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,066 39 SH OTR 0 0 0 39
DT MIDSTREAM INC COMMON STOCK 23345M107 989 9 SH OTR 57 0 0 9
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 36,171 854 SH OTR 29 0 0 854
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 13,867 175 SH OTR 19 0 0 175
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 33,706,754 795,721 SH SOLE 0 0 0 795,721
ABBVIE INC COM 00287Y109 364,631 1,964 SH OTR 43 0 0 1,964
CENCORA INC COM 03073E105 689,532 2,300 SH OTR 52 0 0 2,300
CLAROS MTG TR INC COMMON STOCK 18270D106 111 39 SH OTR 55 0 0 39
CAPITAL ONE FINL CORP COM 14040H105 29,574 139 SH OTR 21 0 0 139
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,967 68 SH OTR 1 0 0 68
KIMBERLY-CLARK CORP COM 494368103 1,160 9 SH OTR 50 0 0 9
FORD MTR CO COM 345370860 214,190 19,741 SH OTR 44 0 0 19,741
FORD MTR CO COM 345370860 477,736 44,031 SH OTR 46 0 0 44,031
UNITEDHEALTH GROUP INC COM 91324P102 567,036 1,818 SH OTR 28 0 0 1,818
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 306,388 3,596 SH SOLE 0 0 0 3,596
NATIONAL FUEL GAS CO COM 636180101 1,326 16 SH OTR 52 0 0 16
STRYKER CORPORATION COM 863667101 25,716 65 SH OTR 54 0 0 65
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 409,669 5,298 SH SOLE 0 0 0 5,298
ALTRIA GROUP INC COM 02209S103 1,021,683 17,426 SH OTR 12 0 0 17,426
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 41,800 288 SH OTR 55 0 0 288
ALPHABET INC CAP STK CL C 02079K107 123,818 698 SH OTR 20 0 0 698
US BANCORP DEL COM NEW 902973304 63,848 1,411 SH OTR 30 0 0 1,411
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 142,242 3,957 SH OTR 55 0 0 3,957
CHART INDS INC COM 16115Q308 988 6 SH OTR 7 0 0 6
CITIGROUP INC COM NEW 172967424 100,028 1,175 SH OTR 37 0 0 1,175
BJS WHSL CLUB HLDGS INC COM 05550J101 36,273 336 SH OTR 5 0 0 336
CHORD ENERGY CORPORATION COM NEW 674215207 22,732 235 SH OTR 44 0 0 235
ARISTA NETWORKS INC COM SHS 040413205 28,544 279 SH OTR 23 0 0 279
TELADOC HEALTH INC COM 87918A105 38,254 4,392 SH SOLE 0 0 0 4,392
KRAFT HEINZ CO COM 500754106 29,151 1,129 SH OTR 21 0 0 1,129
MASTERCARD INCORPORATED CL A 57636Q104 99,109 176 SH OTR 44 0 0 176
AMGEN INC COM 031162100 144,831 519 SH OTR 18 0 0 519
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 904,220 20,197 SH SOLE 0 0 0 20,197
SCHWAB CHARLES CORP COM 808513105 5,931 65 SH OTR 5 0 0 65
MAXIMUS INC COM 577933104 1,825 26 SH OTR 17 0 0 26
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 4,464 54 SH OTR 10 0 0 54
STANDEX INTL CORP COM 854231107 10,019 64 SH OTR 20 0 0 64
GRAPHIC PACKAGING HLDG CO COM 388689101 368,793 17,503 SH SOLE 0 0 0 17,503
ADVANCED MICRO DEVICES INC COM 007903107 18,163 128 SH OTR 35 0 0 128
TE CONNECTIVITY PLC ORD SHS G87052109 1,878,382 11,136 SH SOLE 0 0 0 11,136
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,270 47 SH OTR 14 0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 25,616 592 SH OTR 4 0 0 592
PRICE T ROWE GROUP INC COM 74144T108 251,417 2,605 SH OTR 43 0 0 2,605
EQT CORP COM 26884L109 2,839,469 48,688 SH SOLE 0 0 0 48,688
BRISTOL-MYERS SQUIBB CO COM 110122108 20,460 442 SH OTR 56 0 0 442
ISHARES TR RUS 1000 GRW ETF 464287614 5,944 14 SH OTR 25 0 0 14
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,981 66 SH OTR 25 0 0 66
ISHARES TR RUS MID CAP ETF 464287499 214,658 2,334 SH OTR 21 0 0 2,334
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 1 SH OTR 44 0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,859,177 35,312 SH SOLE 0 0 0 35,312
INTERNATIONAL BUSINESS MACHS COM 459200101 97,867 332 SH OTR 34 0 0 332
KELLANOVA COM 487836108 954 12 SH OTR 53 0 0 12
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 35,395 1,309 SH OTR 23 0 0 1,309
ISHARES TR CORE S&P MCP ETF 464287507 2,451,970 39,535 SH SOLE 0 0 0 39,535
CLOROX CO DEL COM 189054109 485,717 4,045 SH SOLE 0 0 0 4,045
GOLDMAN SACHS GROUP INC COM 38141G104 535,080 756 SH OTR 31 0 0 756
FLEXSHARES TR CR SCD US BD 33939L761 691,955 14,185 SH OTR 11 0 0 14,185
FORD MTR CO COM 345370860 18,238 1,681 SH OTR 32 0 0 1,681
AMERICAN TOWER CORP NEW COM 03027X100 5,304 24 SH OTR 22 0 0 24
PALO ALTO NETWORKS INC COM 697435105 8,390 41 SH OTR 27 0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 164,117 2,620 SH SOLE 0 0 0 2,620
NEXTERA ENERGY INC COM 65339F101 17,355 250 SH OTR 57 0 0 250
RYDER SYS INC COM 783549108 881,700 5,545 SH OTR 25 0 0 5,545
NIKE INC CL B 654106103 168,294 2,369 SH OTR 21 0 0 2,369
HOULIHAN LOKEY INC CL A 441593100 1,260 7 SH OTR 21 0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,782 16 SH OTR 48 0 0 16
AES CORP COM 00130H105 579 55 SH OTR 0 0 0 55
JPMORGAN CHASE & CO. COM 46625H100 7,434,855 25,645 SH OTR 25 0 0 25,645
PROGRESSIVE CORP COM 743315103 66,468 249 SH OTR 22 0 0 249
HUNTINGTON BANCSHARES INC COM 446150104 362,787 21,646 SH OTR 17 0 0 21,646
NEW YORK TIMES CO CL A 650111107 16,402 293 SH OTR 10 0 0 293
REGIONS FINANCIAL CORP NEW COM 7591EP100 652,910 27,760 SH OTR 31 0 0 27,760
INTUIT COM 461202103 13,390 17 SH OTR 57 0 0 17
AGILENT TECHNOLOGIES INC COM 00846U101 3,411,822 28,911 SH SOLE 0 0 0 28,911
FLEXSHARES TR CR SCD US BD 33939L761 516,634 10,591 SH OTR 32 0 0 10,591
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 50,216 2,031 SH SOLE 0 0 0 2,031
ADVANCED MICRO DEVICES INC COM 007903107 257,974 1,818 SH OTR 48 0 0 1,818
ADVANCED MICRO DEVICES INC COM 007903107 527,000 3,714 SH OTR 11 0 0 3,714
ARISTA NETWORKS INC COM SHS 040413205 57,907 566 SH OTR 47 0 0 566
PROLOGIS INC. COM 74340W103 44 0 SH OTR 52 0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 9,974 222 SH SOLE 0 0 0 222
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,529 141 SH OTR 17 0 0 141
SNOWFLAKE INC CL A 833445109 1,119 5 SH OTR 25 0 0 5
HARTFORD INSURANCE GROUP INC COM 416515104 244,873 1,930 SH SOLE 0 0 0 1,930
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,147 900 SH OTR 23 0 0 900
AGREE RLTY CORP COM 008492100 438 6 SH OTR 26 0 0 6
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 145,855 1,451 SH OTR 14 0 0 1,451
NETFLIX INC COM 64110L106 162,035 121 SH OTR 52 0 0 121
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 693,692 13,451 SH OTR 41 0 0 13,451
BP PLC SPONSORED ADR 055622104 34,180 1,142 SH OTR 30 0 0 1,142
CHUBB LIMITED COM H1467J104 22,598 78 SH OTR 56 0 0 78
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 106,643 2,027 SH OTR 29 0 0 2,027
SPROUTS FMRS MKT INC COM 85208M102 9,220 56 SH OTR 2 0 0 56
ROCKWELL AUTOMATION INC COM 773903109 2,325 7 SH OTR 22 0 0 7
META PLATFORMS INC CL A 30303M102 1,579,752 2,140 SH OTR 7 0 0 2,140
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,684 20 SH OTR 56 0 0 20
EXELON CORP COM 30161N101 447,573 10,308 SH OTR 53 0 0 10,308
TRUIST FINL CORP COM 89832Q109 23,816 554 SH OTR 48 0 0 554
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,685 854 SH OTR 37 0 0 854
MANHATTAN ASSOCIATES INC COM 562750109 592 3 SH OTR 16 0 0 3
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 71,928 2,001 SH OTR 20 0 0 2,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,400 7 SH OTR 45 0 0 7
RESOURCES CONNECTION INC COM 76122Q105 5,069 944 SH OTR 0 0 0 944
AXON ENTERPRISE INC COM 05464C101 2,484 3 SH OTR 22 0 0 3
PIMCO ETF TR MULTISECTOR BD 72201R585 23,143 872 SH OTR 34 0 0 872
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,767 433 SH OTR 55 0 0 433
GALLAGHER ARTHUR J & CO COM 363576109 21,768 68 SH OTR 25 0 0 68
PDD HOLDINGS INC SPONSORED ADS 722304102 4,291 41 SH OTR 31 0 0 41
PPL CORP COM 69351T106 1,254 37 SH OTR 30 0 0 37
SHERWIN WILLIAMS CO COM 824348106 4,807 14 SH OTR 57 0 0 14
ISHARES TR MORTGE REL ETF 46435G342 2,352 110 SH OTR 5 0 0 110
MCKESSON CORP COM 58155Q103 3,664 5 SH OTR 23 0 0 5
BROADCOM INC COM 11135F101 223,768 812 SH OTR 37 0 0 812
PALANTIR TECHNOLOGIES INC CL A 69608A108 88,335 648 SH OTR 47 0 0 648
CISCO SYS INC COM 17275R102 47,595 686 SH OTR 13 0 0 686
QUALCOMM INC COM 747525103 369,518 2,320 SH OTR 21 0 0 2,320
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 607,703 7,838 SH OTR 29 0 0 7,838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,708 173 SH OTR 52 0 0 173
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,861 88 SH OTR 21 0 0 88
ISHARES TR MBS ETF 464288588 25,818 275 SH OTR 37 0 0 275
JPMORGAN CHASE & CO. COM 46625H100 1,084,453 3,741 SH OTR 29 0 0 3,741
CARNIVAL CORP UNIT 99/99/9999 143658300 1,772 63 SH OTR 28 0 0 63
ALLSTATE CORP COM 020002101 1,812 9 SH OTR 31 0 0 9
CNH INDL N V SHS N20944109 6,320 488 SH OTR 0 0 0 488
INTUIT COM 461202103 30,736 39 SH OTR 22 0 0 39
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 260,673 7,013 SH SOLE 0 0 0 7,013
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,495 53 SH OTR 57 0 0 53
ATLASSIAN CORPORATION CL A 049468101 609 3 SH OTR 48 0 0 3
REDFIN CORP COM 75737F108 4,297 384 SH OTR 20 0 0 384
RESOURCES CONNECTION INC COM 76122Q105 10,144 1,889 SH OTR 5 0 0 1,889
PALO ALTO NETWORKS INC COM 697435105 272,171 1,330 SH OTR 0 0 0 1,330
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 12 0 SH OTR 5 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,521,496 18,551 SH SOLE 0 0 0 18,551
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 964 5 SH OTR 0 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 1,290,384 20,600 SH OTR 25 0 0 20,600
FIRSTENERGY CORP COM 337932107 139,237 3,458 SH OTR 43 0 0 3,458
DTE ENERGY CO COM 233331107 52,157 394 SH OTR 25 0 0 394
BORGWARNER INC COM 099724106 123,948 3,702 SH OTR 31 0 0 3,702
ALLIANT ENERGY CORP COM 018802108 11,129 184 SH OTR 55 0 0 184
PROCTER AND GAMBLE CO COM 742718109 5,258 33 SH OTR 16 0 0 33
FIRSTENERGY CORP COM 337932107 105,688 2,625 SH OTR 29 0 0 2,625
VISA INC COM CL A 92826C839 284,750 802 SH OTR 54 0 0 802
ELECTRONIC ARTS INC COM 285512109 3,194 20 SH OTR 10 0 0 20
TAPESTRY INC COM 876030107 18,264 208 SH OTR 50 0 0 208
APTARGROUP INC COM 038336103 27,867 178 SH OTR 32 0 0 178
EOG RES INC COM 26875P101 30,740 257 SH OTR 21 0 0 257
PRUDENTIAL FINL INC COM 744320102 662,204 6,163 SH OTR 12 0 0 6,163
INTEL CORP COM 458140100 27,552 1,230 SH OTR 30 0 0 1,230
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 92,690 2,646 SH OTR 18 0 0 2,646
GLOBAL NET LEASE INC COM NEW 379378201 182,748 24,205 SH SOLE 0 0 0 24,205
SYNOPSYS INC COM 871607107 3,589 7 SH OTR 14 0 0 7
BLACKSTONE INC COM 09260D107 6,432 43 SH OTR 40 0 0 43
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 532,967 9,781 SH OTR 51 0 0 9,781
GRACO INC COM 384109104 563,418 6,554 SH OTR 21 0 0 6,554
RENAISSANCERE HLDGS LTD COM G7496G103 2,672 11 SH OTR 53 0 0 11
BEST BUY INC COM 086516101 3,692 55 SH OTR 37 0 0 55
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,126,145 21,690 SH OTR 1 0 0 21,690
VISA INC COM CL A 92826C839 1,088,976 3,067 SH OTR 26 0 0 3,067
CENTERPOINT ENERGY INC COM 15189T107 358,637 9,761 SH OTR 32 0 0 9,761
EQUINIX INC COM 29444U700 5,568 7 SH OTR 30 0 0 7
WALMART INC COM 931142103 162,608 1,663 SH OTR 31 0 0 1,663
COCA COLA CO COM 191216100 190,671 2,695 SH OTR 56 0 0 2,695
KLA CORP COM NEW 482480100 8,973 10 SH OTR 43 0 0 10
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 540 10 SH OTR 43 0 0 10
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,373,504 30,614 SH OTR 26 0 0 30,614
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 11,789 403 SH OTR 37 0 0 403
CHORD ENERGY CORPORATION COM NEW 674215207 56,782 586 SH OTR 20 0 0 586
CINTAS CORP COM 172908105 57,500 258 SH OTR 7 0 0 258
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 183 6 SH SOLE 0 0 0 6
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,319 34 SH OTR 48 0 0 34
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,077 29 SH OTR 2 0 0 29
EOG RES INC COM 26875P101 837 7 SH OTR 2 0 0 7
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26,985 3,951 SH SOLE 0 0 0 3,951
QUALCOMM INC COM 747525103 90,949 571 SH OTR 28 0 0 571
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 10,827,703 375,310 SH SOLE 0 0 0 375,310
MONDELEZ INTL INC CL A 609207105 2,727,361 40,441 SH SOLE 0 0 0 40,441
SYNOPSYS INC COM 871607107 5,639 11 SH OTR 27 0 0 11
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,242 268 SH OTR 33 0 0 268
APPLIED MATLS INC COM 038222105 34,239 187 SH OTR 57 0 0 187
TIDAL TR II YIELDMAX AAPL 88634T857 2,574 200 SH SOLE 0 0 0 200
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 237,646 2,736 SH OTR 47 0 0 2,736
AIR PRODS & CHEMS INC COM 009158106 7,898 28 SH OTR 30 0 0 28
AUTOLIV INC COM 052800109 3,361 30 SH OTR 20 0 0 30
LAUDER ESTEE COS INC CL A 518439104 21 0 SH OTR 5 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 8,420 202 SH OTR 20 0 0 202
ILLUMINA INC COM 452327109 8,969 94 SH OTR 32 0 0 94
PUBLIC STORAGE OPER CO COM 74460D109 2,347 8 SH OTR 21 0 0 8
EXXON MOBIL CORP COM 30231G102 64,249 596 SH OTR 16 0 0 596
CATERPILLAR INC COM 149123101 172,185 444 SH OTR 56 0 0 444
MONSTER BEVERAGE CORP NEW COM 61174X109 120,833 1,929 SH OTR 48 0 0 1,929
EMERSON ELEC CO COM 291011104 2,428 18 SH OTR 37 0 0 18
BLACKROCK INC COM 09290D101 6,296 6 SH OTR 33 0 0 6
DISNEY WALT CO COM 254687106 744 6 SH OTR 45 0 0 6
EXXON MOBIL CORP COM 30231G102 1,105,997 10,260 SH OTR 11 0 0 10,260
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,751,445 52,309 SH OTR 5 0 0 52,309
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,524,259 7,910 SH SOLE 0 0 0 7,910
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 716 8 SH OTR 32 0 0 8
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 292,308 5,872 SH OTR 0 0 0 5,872
SSR MINING IN COM 784730103 650 51 SH OTR 32 0 0 51
INGERSOLL RAND INC COM 45687V106 4,824 58 SH OTR 0 0 0 58
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 12,476 362 SH OTR 11 0 0 362
QUALCOMM INC COM 747525103 76,514 480 SH OTR 22 0 0 480
STANDEX INTL CORP COM 854231107 1,261 8 SH OTR 52 0 0 8
REVVITY INC COM 714046109 22,246 230 SH OTR 7 0 0 230
ISHARES TR RUS 2000 GRW ETF 464287648 301,868 1,056 SH OTR 30 0 0 1,056
CORNERSTONE STRATEGIC INVEST COM 21924B302 407,333 50,164 SH SOLE 0 0 0 50,164
ISHARES TR RUS 1000 ETF 464287622 54,671 161 SH OTR 11 0 0 161
M & T BK CORP COM 55261F104 2,522 13 SH OTR 31 0 0 13
COMMERCIAL METALS CO COM 201723103 13,939 285 SH OTR 21 0 0 285
3M CO COM 88579Y101 5,481 36 SH OTR 30 0 0 36
ILLINOIS TOOL WKS INC COM 452308109 16,071 65 SH OTR 41 0 0 65
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329,039 5,687 SH OTR 11 0 0 5,687
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,451,154 23,818 SH SOLE 0 0 0 23,818
PROSHARES TR S&P 500 DV ARIST 74348A467 161,462 1,603 SH SOLE 0 0 0 1,603
KINDER MORGAN INC DEL COM 49456B101 11,113 378 SH OTR 23 0 0 378
UBER TECHNOLOGIES INC COM 90353T100 2,519 27 SH OTR 9 0 0 27
WISDOMTREE TR US MIDCAP DIVID 97717W505 68,018 1,357 SH OTR 47 0 0 1,357
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,069 42 SH OTR 10 0 0 42
IQVIA HLDGS INC COM 46266C105 1,261 8 SH OTR 5 0 0 8
CLAROS MTG TR INC COMMON STOCK 18270D106 1,924 675 SH OTR 44 0 0 675
MCDONALDS CORP COM 580135101 461,132 1,578 SH OTR 47 0 0 1,578
AUTOMATIC DATA PROCESSING IN COM 053015103 16,037 52 SH OTR 1 0 0 52
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,448,122 90,537 SH OTR 10 0 0 90,537
INVESCO LTD SHS G491BT108 3,627 230 SH OTR 14 0 0 230
SKYWORKS SOLUTIONS INC COM 83088M102 12,673 170 SH OTR 32 0 0 170
AMPLIFY ETF TR CWP GROWTH & INC 032108524 8,556 310 SH SOLE 0 0 0 310
ORACLE CORP COM 68389X105 279,656 1,279 SH OTR 55 0 0 1,279
MARVELL TECHNOLOGY INC COM 573874104 5,033 65 SH OTR 43 0 0 65
ISHARES TR MBS ETF 464288588 20,466,631 217,985 SH SOLE 0 0 0 217,985
ISHARES TR INTL DEV RE ETF 464288489 45 2 SH OTR 10 0 0 2
BANK AMERICA CORP COM 060505104 3,928 83 SH OTR 49 0 0 83
CITIZENS FINL GROUP INC COM 174610105 624,179 13,948 SH OTR 31 0 0 13,948
HCA HEALTHCARE INC COM 40412C101 17,623 46 SH OTR 55 0 0 46
UNITEDHEALTH GROUP INC COM 91324P102 3,989,624 12,788 SH OTR 0 0 0 12,788
WISDOMTREE TR US MULTIFACTOR 97717Y857 25,372 495 SH SOLE 0 0 0 495
MICROSOFT CORP COM 594918104 14,966,829 30,090 SH OTR 41 0 0 30,090
CADENCE DESIGN SYSTEM INC COM 127387108 331,569 1,076 SH OTR 2 0 0 1,076
COMERICA INC COM 200340107 537 9 SH OTR 16 0 0 9
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,347 31 SH OTR 45 0 0 31
MARATHON PETE CORP COM 56585A102 181,724 1,094 SH OTR 30 0 0 1,094
REVVITY INC COM 714046109 1,161 12 SH OTR 4 0 0 12
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 381,418 9,004 SH OTR 38 0 0 9,004
HUNTINGTON BANCSHARES INC COM 446150104 2,480 148 SH OTR 39 0 0 148
STAG INDL INC COM 85254J102 5,588 154 SH OTR 2 0 0 154
ALLSTATE CORP COM 020002101 10,669 53 SH OTR 30 0 0 53
MEDTRONIC PLC SHS G5960L103 3,661 42 SH OTR 54 0 0 42
T-MOBILE US INC COM 872590104 115,080 483 SH OTR 12 0 0 483
BANK AMERICA CORP COM 060505104 37,430 791 SH OTR 35 0 0 791
PRIMERICA INC COM 74164M108 4,652 17 SH OTR 7 0 0 17
ROYAL GOLD INC COM 780287108 8,536 48 SH OTR 23 0 0 48
NORTHWEST BANCSHARES INC MD COM 667340103 123,528 9,666 SH SOLE 0 0 0 9,666
VERIZON COMMUNICATIONS INC COM 92343V104 612,080 14,146 SH OTR 54 0 0 14,146
OMEGA HEALTHCARE INVS INC COM 681936100 350,239 9,556 SH SOLE 0 0 0 9,556
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,674 181 SH OTR 13 0 0 181
ROYAL CARIBBEAN GROUP COM V7780T103 3,758 12 SH OTR 52 0 0 12
SONOCO PRODS CO COM 835495102 34 1 SH OTR 44 0 0 1
BERKLEY W R CORP COM 084423102 22,555 307 SH OTR 26 0 0 307
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 65 1 SH OTR 55 0 0 1
KEYCORP COM 493267108 67,346 3,866 SH OTR 57 0 0 3,866
CONOCOPHILLIPS COM 20825C104 1,974 22 SH OTR 48 0 0 22
ISHARES TR CORE INTL AGGR 46435G672 64,067 1,254 SH OTR 14 0 0 1,254
FIRSTENERGY CORP COM 337932107 212,404 5,276 SH OTR 26 0 0 5,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378,876 667 SH OTR 22 0 0 667
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 316,984 6,056 SH OTR 55 0 0 6,056
PARKER-HANNIFIN CORP COM 701094104 2,095 3 SH OTR 10 0 0 3
MASCO CORP COM 574599106 965 15 SH OTR 38 0 0 15
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 47,722 616 SH OTR 14 0 0 616
ISHARES TR CMBS ETF 46429B366 77,611 1,593 SH OTR 35 0 0 1,593
BLACKSTONE INC COM 09260D107 8,376 56 SH OTR 28 0 0 56
TETRA TECH INC NEW COM 88162G103 6,257 174 SH OTR 7 0 0 174
MOELIS & CO CL A 60786M105 15,268 245 SH OTR 53 0 0 245
RYDER SYS INC COM 783549108 8,943 56 SH OTR 48 0 0 56
STRYKER CORPORATION COM 863667101 2,374 6 SH OTR 31 0 0 6
OGE ENERGY CORP COM 670837103 515,338 11,612 SH OTR 12 0 0 11,612
SPIRE INC COM 84857L101 811 11 SH OTR 29 0 0 11
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 1 SH OTR 52 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 40,679 93 SH OTR 21 0 0 93
AMERISAFE INC COM 03071H100 1,793 41 SH OTR 7 0 0 41
CARNIVAL CORP UNIT 99/99/9999 143658300 1,518 54 SH OTR 54 0 0 54
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 252,860 5,281 SH OTR 21 0 0 5,281
NETFLIX INC COM 64110L106 8,035 6 SH OTR 39 0 0 6
EXPAND ENERGY CORPORATION COM 165167735 49,466 423 SH OTR 25 0 0 423
EASTGROUP PPTYS INC COM 277276101 94,590 566 SH OTR 43 0 0 566
COCA COLA CO COM 191216100 2,759 39 SH OTR 48 0 0 39
ZOETIS INC CL A 98978V103 1,248 8 SH OTR 39 0 0 8
AMGEN INC COM 031162100 87,705 314 SH OTR 48 0 0 314
SOLVENTUM CORP COM SHS 83444M101 455 6 SH OTR 0 0 0 6
NISOURCE INC COM 65473P105 133,724 3,315 SH OTR 48 0 0 3,315
KIMBERLY-CLARK CORP COM 494368103 21,069 163 SH OTR 14 0 0 163
PACCAR INC COM 693718108 28,384 299 SH OTR 5 0 0 299
GRACO INC COM 384109104 19,877 231 SH OTR 32 0 0 231
AUTODESK INC COM 052769106 22,599 73 SH OTR 54 0 0 73
HUNTINGTON BANCSHARES INC COM 446150104 161,218 9,619 SH OTR 27 0 0 9,619
PROGRESSIVE CORP COM 743315103 36,026 135 SH OTR 23 0 0 135
OLD REP INTL CORP COM 680223104 436,371 11,352 SH OTR 21 0 0 11,352
TIDAL TR II YIELDMAX MAGNIFI 88636J642 3,430,180 224,930 SH SOLE 0 0 0 224,930
DANAHER CORPORATION COM 235851102 19,754 100 SH OTR 30 0 0 100
MAXIMUS INC COM 577933104 1,145 16 SH OTR 52 0 0 16
PIMCO ETF TR ACTIVE BD ETF 72201R775 44,431 482 SH OTR 26 0 0 482
WP CAREY INC COM 92936U109 3,181 51 SH OTR 31 0 0 51
S&P GLOBAL INC COM 78409V104 62,220 118 SH OTR 30 0 0 118
VANGUARD INDEX FDS VALUE ETF 922908744 14,989,886 84,813 SH SOLE 0 0 0 84,813
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,121 308 SH OTR 54 0 0 308
SMUCKER J M CO COM NEW 832696405 48,392 493 SH OTR 41 0 0 493
CINCINNATI FINL CORP COM 172062101 3,127 21 SH OTR 52 0 0 21
MCKESSON CORP COM 58155Q103 733 1 SH OTR 10 0 0 1
META PLATFORMS INC CL A 30303M102 2,418,768 3,277 SH OTR 28 0 0 3,277
MEDTRONIC PLC SHS G5960L103 5,317 61 SH OTR 26 0 0 61
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 0 SH OTR 4 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 250,582 1,522 SH OTR 18 0 0 1,522
BP PLC SPONSORED ADR 055622104 9,727 325 SH OTR 31 0 0 325
WELLS FARGO CO NEW COM 949746101 230,560 2,878 SH OTR 2 0 0 2,878
VISTRA CORP COM 92840M102 72,719 375 SH OTR 48 0 0 375
MARVELL TECHNOLOGY INC COM 573874104 37,061 479 SH OTR 5 0 0 479
CARRIER GLOBAL CORPORATION COM 14448C104 21,957 300 SH OTR 47 0 0 300
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 169,867 5,347 SH SOLE 0 0 0 5,347
ISHARES SILVER TR ISHARES 46428Q109 15,421 470 SH OTR 22 0 0 470
TE CONNECTIVITY PLC ORD SHS G87052109 510 3 SH OTR 41 0 0 3
ALLEGION PLC ORD SHS G0176J109 7,062 49 SH OTR 52 0 0 49
INTUITIVE SURGICAL INC COM NEW 46120E602 68,470 126 SH OTR 7 0 0 126
PROSHARES TR MERGER ETF 74348A566 2,099 50 SH SOLE 0 0 0 50
GATX CORP COM 361448103 12,611 82 SH OTR 20 0 0 82
GRACO INC COM 384109104 267,164 3,108 SH OTR 18 0 0 3,108
META PLATFORMS INC CL A 30303M102 107,113 145 SH OTR 6 0 0 145
EMERSON ELEC CO COM 291011104 104,280 782 SH OTR 27 0 0 782
TESLA INC COM 88160R101 48,602 153 SH OTR 13 0 0 153
AMERICAN EXPRESS CO COM 025816109 42,424 133 SH OTR 20 0 0 133
ARCHER DANIELS MIDLAND CO COM 039483102 83,234 1,577 SH OTR 57 0 0 1,577
FEDERAL SIGNAL CORP COM 313855108 532 5 SH OTR 21 0 0 5
US BANCORP DEL COM NEW 902973304 146,720 3,242 SH OTR 27 0 0 3,242
HERSHEY CO COM 427866108 3,983 24 SH OTR 30 0 0 24
VALLEY NATL BANCORP COM 919794107 6,564 735 SH OTR 35 0 0 735
TE CONNECTIVITY PLC ORD SHS G87052109 16,840 100 SH OTR 30 0 0 100
ISHARES TR RUS MID CAP ETF 464287499 254,846 2,771 SH OTR 18 0 0 2,771
ADVANCED MICRO DEVICES INC COM 007903107 1,622,343 11,433 SH OTR 41 0 0 11,433
UNITED RENTALS INC COM 911363109 104,723 139 SH OTR 0 0 0 139
FRANKLIN RESOURCES INC COM 354613101 4,460 187 SH OTR 28 0 0 187
LINDE PLC SHS G54950103 16,456 35 SH OTR 43 0 0 35
DOMINION ENERGY INC COM 25746U109 5,822 103 SH OTR 37 0 0 103
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,415 953 SH OTR 35 0 0 953
HUNT J B TRANS SVCS INC COM 445658107 6,462 45 SH OTR 39 0 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109 70,345 1,123 SH OTR 31 0 0 1,123
ILLINOIS TOOL WKS INC COM 452308109 8,654 35 SH OTR 52 0 0 35
NVIDIA CORPORATION COM 67066G104 17,245,517 109,156 SH OTR 25 0 0 109,156
TJX COS INC NEW COM 872540109 3,588,434 29,058 SH OTR 0 0 0 29,058
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,910 127 SH OTR 1 0 0 127
INTERNATIONAL BUSINESS MACHS COM 459200101 138,547 470 SH OTR 53 0 0 470
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 11,145 221 SH SOLE 0 0 0 221
LOWES COS INC COM 548661107 4,659 21 SH OTR 20 0 0 21
EXELON CORP COM 30161N101 320,570 7,383 SH OTR 46 0 0 7,383
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 156,382 1,441 SH OTR 43 0 0 1,441
VIASAT INC COM 92552V100 200,575 13,738 SH SOLE 0 0 0 13,738
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,732 400 SH OTR 34 0 0 400
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 19,320 191 SH OTR 48 0 0 191
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,235,276 23,296 SH SOLE 0 0 0 23,296
CONSTELLATION ENERGY CORP COM 21037T109 7,330,043 22,711 SH SOLE 0 0 0 22,711
AMAZON COM INC COM 023135106 5,046 23 SH OTR 8 0 0 23
DOW INC COM 260557103 3,736 141 SH OTR 5 0 0 141
NEWMONT CORP COM 651639106 39,948 686 SH OTR 2 0 0 686
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,551,254 32,453 SH SOLE 0 0 0 32,453
PROSPERITY BANCSHARES INC COM 743606105 138,373 1,970 SH OTR 18 0 0 1,970
GALLAGHER ARTHUR J & CO COM 363576109 2,561 8 SH OTR 40 0 0 8
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 859,828 20,659 SH OTR 30 0 0 20,659
APPLOVIN CORP COM CL A 03831W108 787,270 2,249 SH SOLE 0 0 0 2,249
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,626 29 SH OTR 23 0 0 29
META PLATFORMS INC CL A 30303M102 223,193 302 SH OTR 44 0 0 302
CVS HEALTH CORP COM 126650100 31,248 453 SH OTR 45 0 0 453
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,084,559 13,121 SH SOLE 0 0 0 13,121
BWX TECHNOLOGIES INC COM 05605H100 97,275 675 SH SOLE 0 0 0 675
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 67,031 2,340 SH SOLE 0 0 0 2,340
OLD DOMINION FREIGHT LINE IN COM 679580100 28,078 173 SH OTR 25 0 0 173
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 2,814 50 SH OTR 55 0 0 50
TEGNA INC COM 87901J105 1,458 87 SH OTR 22 0 0 87
BRISTOL-MYERS SQUIBB CO COM 110122108 5,567,429 120,273 SH SOLE 0 0 0 120,273
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 455,094 4,838 SH OTR 43 0 0 4,838
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,309,832 16,490 SH OTR 11 0 0 16,490
MAXIMUS INC COM 577933104 562 8 SH OTR 31 0 0 8
TOPBUILD CORP COM 89055F103 2,266 7 SH OTR 38 0 0 7
OTIS WORLDWIDE CORP COM 68902V107 693 7 SH OTR 55 0 0 7
SONOCO PRODS CO COM 835495102 32,212 739 SH OTR 5 0 0 739
CINTAS CORP COM 172908105 11,144 50 SH OTR 57 0 0 50
ABBVIE INC COM 00287Y109 889,939 4,794 SH OTR 52 0 0 4,794
BANCO SANTANDER S.A. ADR 05964H105 5,113 616 SH OTR 5 0 0 616
BANK AMERICA CORP COM 060505104 364,187 7,696 SH OTR 2 0 0 7,696
LOCKHEED MARTIN CORP COM 539830109 4,631 10 SH OTR 34 0 0 10
VERISIGN INC COM 92343E102 4,621 16 SH OTR 39 0 0 16
NASDAQ INC COM 631103108 7,780 87 SH OTR 56 0 0 87
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,399 68 SH OTR 30 0 0 68
AFLAC INC COM 001055102 24,678 234 SH OTR 35 0 0 234
NVIDIA CORPORATION COM 67066G104 3,170,655 20,069 SH OTR 32 0 0 20,069
ABBVIE INC COM 00287Y109 12,630 68 SH OTR 33 0 0 68
ISHARES TR 20 YR TR BD ETF 464287432 9,683,241 109,725 SH SOLE 0 0 0 109,725
GOLDMAN SACHS GROUP INC COM 38141G104 413,719 585 SH OTR 48 0 0 585
SOUTHWEST GAS HLDGS INC COM 844895102 2,918 39 SH OTR 44 0 0 39
FORD MTR CO COM 345370860 2,257 208 SH OTR 39 0 0 208
QUALCOMM INC COM 747525103 1,274 8 SH OTR 39 0 0 8
WILEY JOHN & SONS INC CL A 968223206 1,007 23 SH OTR 32 0 0 23
FARMLAND PARTNERS INC COM 31154R109 219,841 19,100 SH SOLE 0 0 0 19,100
PROCTER AND GAMBLE CO COM 742718109 8,500 53 SH OTR 6 0 0 53
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,084,554 47,495 SH SOLE 0 0 0 47,495
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,084 254 SH OTR 5 0 0 254
VANECK ETF TRUST BDC INCOME ETF 92189F411 51,044 3,135 SH SOLE 0 0 0 3,135
HUNT J B TRANS SVCS INC COM 445658107 30,952 216 SH OTR 52 0 0 216
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 122,356 2,716 SH OTR 15 0 0 2,716
NISOURCE INC COM 65473P105 67,933 1,684 SH OTR 26 0 0 1,684
ISHARES TR CORE MSCI EAFE 46432F842 29,468 353 SH OTR 47 0 0 353
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 349,653 11,659 SH OTR 10 0 0 11,659
QUALCOMM INC COM 747525103 6,211 39 SH OTR 35 0 0 39
RTX CORPORATION COM 75513E101 28,125 193 SH OTR 14 0 0 193
INTERNATIONAL PAPER CO COM 460146103 11,380 243 SH OTR 35 0 0 243
AIR PRODS & CHEMS INC COM 009158106 3,949 14 SH OTR 21 0 0 14
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,445 30 SH SOLE 0 0 0 30
CITIZENS FINL GROUP INC COM 174610105 1,208 27 SH OTR 22 0 0 27
TTEC HLDGS INC COM 89854H102 1,982 412 SH OTR 44 0 0 412
ALPHABET INC CAP STK CL C 02079K107 47,008 265 SH OTR 31 0 0 265
SALESFORCE INC COM 79466L302 1,943,221 7,126 SH OTR 25 0 0 7,126
WALMART INC COM 931142103 67,503 690 SH OTR 29 0 0 690
SMURFIT WESTROCK PLC SHS G8267P108 482,009 11,171 SH OTR 12 0 0 11,171
MASCO CORP COM 574599106 9,832 153 SH OTR 18 0 0 153
CADENCE DESIGN SYSTEM INC COM 127387108 98,300 319 SH OTR 20 0 0 319
TELADOC HEALTH INC COM 87918A105 2,839 326 SH OTR 0 0 0 326
MARVELL TECHNOLOGY INC COM 573874104 11,842 153 SH OTR 13 0 0 153
3M CO COM 88579Y101 2,893 19 SH OTR 14 0 0 19
AMAZON COM INC COM 023135106 4,376,011 19,946 SH OTR 26 0 0 19,946
ADVANCED MICRO DEVICES INC COM 007903107 784,794 5,531 SH OTR 26 0 0 5,531
NEWMONT CORP COM 651639106 110,344 1,894 SH OTR 21 0 0 1,894
HOWMET AEROSPACE INC COM 443201108 257,790 1,385 SH OTR 0 0 0 1,385
HOPE BANCORP INC COM 43940T109 736 69 SH OTR 32 0 0 69
TRANSDIGM GROUP INC COM 893641100 19,768 13 SH OTR 21 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 3,851 89 SH OTR 3 0 0 89
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 712,229 14,034 SH OTR 53 0 0 14,034
TESLA INC COM 88160R101 264,928 834 SH OTR 17 0 0 834
BRISTOL-MYERS SQUIBB CO COM 110122108 52,238 1,128 SH OTR 43 0 0 1,128
CARDINAL HEALTH INC COM 14149Y108 39 0 SH OTR 52 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 46,328 1,201 SH OTR 34 0 0 1,201
TRACTOR SUPPLY CO COM 892356106 6,132 116 SH OTR 22 0 0 116
INTERDIGITAL INC COM 45867G101 2,467 11 SH OTR 17 0 0 11
AMERICAN ELEC PWR CO INC COM 025537101 617,242 5,949 SH OTR 2 0 0 5,949
SELECT SECTOR SPDR TR INDL 81369Y704 14,479 98 SH OTR 39 0 0 98
MASTERCARD INCORPORATED CL A 57636Q104 192,183 342 SH OTR 54 0 0 342
HERSHEY CO COM 427866108 20,744 125 SH OTR 0 0 0 125
ORACLE CORP COM 68389X105 218,193 998 SH OTR 28 0 0 998
ALTRIA GROUP INC COM 02209S103 233,819 3,988 SH OTR 29 0 0 3,988
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,216 157 SH OTR 14 0 0 157
LUMEN TECHNOLOGIES INC COM 550241103 3,986 910 SH OTR 20 0 0 910
COMCAST CORP NEW CL A 20030N101 9,535,292 267,170 SH SOLE 0 0 0 267,170
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 6,315 730 SH SOLE 0 0 0 730
PFIZER INC COM 717081103 1,454 60 SH OTR 3 0 0 60
KNOWLES CORP COM 49926D109 14,519 824 SH OTR 25 0 0 824
TEXAS INSTRS INC COM 882508104 102,772 495 SH OTR 26 0 0 495
CARDINAL HEALTH INC COM 14149Y108 1,008 6 SH OTR 10 0 0 6
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,265 125 SH OTR 10 0 0 125
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,816 43 SH OTR 0 0 0 43
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 654,096 8,235 SH OTR 20 0 0 8,235
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 14 0 SH OTR 21 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,117,900 21,712 SH OTR 5 0 0 21,712
CONAGRA BRANDS INC COM 205887102 49,374 2,412 SH OTR 56 0 0 2,412
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,234 71 SH SOLE 0 0 0 71
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,274 679 SH OTR 11 0 0 679
ABBVIE INC COM 00287Y109 43 0 SH OTR 4 0 0 0
EXXON MOBIL CORP COM 30231G102 866,577 8,039 SH OTR 31 0 0 8,039
DOORDASH INC CL A 25809K105 2,712 11 SH OTR 15 0 0 11
QUALCOMM INC COM 747525103 76,513 480 SH OTR 48 0 0 480
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,736,001 43,662 SH SOLE 0 0 0 43,662
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 59,079 1,398 SH OTR 53 0 0 1,398
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,976,413 39,631 SH OTR 5 0 0 39,631
GRAY MEDIA INC COM 389375106 1,328 293 SH OTR 2 0 0 293
HESS CORP COM 42809H107 4,433 32 SH OTR 23 0 0 32
GRAY MEDIA INC COM 389375106 39,528 8,726 SH OTR 18 0 0 8,726
GOLDMAN SACHS GROUP INC COM 38141G104 4,247 6 SH OTR 8 0 0 6
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,995 73 SH OTR 31 0 0 73
TRUIST FINL CORP COM 89832Q109 427,879 9,953 SH OTR 46 0 0 9,953
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 268,278 8,170 SH SOLE 0 0 0 8,170
UGI CORP NEW COM 902681105 9,447 259 SH OTR 55 0 0 259
SOUTHERN CO COM 842587107 1,837 20 SH OTR 54 0 0 20
DTE ENERGY CO COM 233331107 4,844 37 SH OTR 41 0 0 37
EVERSOURCE ENERGY COM 30040W108 10,299 162 SH OTR 33 0 0 162
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,474,075 29,961 SH OTR 32 0 0 29,961
INTUIT COM 461202103 455,523 578 SH OTR 0 0 0 578
RENAISSANCERE HLDGS LTD COM G7496G103 2,187 9 SH OTR 20 0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 98,331 2,374 SH OTR 53 0 0 2,374
TESLA INC COM 88160R101 39,855,119 125,465 SH SOLE 0 0 0 125,465
DEVON ENERGY CORP NEW COM 25179M103 1,209 38 SH OTR 22 0 0 38
HIMS & HERS HEALTH INC COM CL A 433000106 847 17 SH OTR 29 0 0 17
EBAY INC. COM 278642103 885,074 11,887 SH OTR 0 0 0 11,887
LENNAR CORP CL A 526057104 6,410 58 SH OTR 55 0 0 58
WILLIAMS COS INC COM 969457100 20,413 325 SH OTR 21 0 0 325
JPMORGAN CHASE & CO. COM 46625H100 138,056 476 SH OTR 14 0 0 476
STANDEX INTL CORP COM 854231107 2,191 14 SH OTR 15 0 0 14
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 26 1 SH OTR 40 0 0 1
INTUIT COM 461202103 3,692,817 4,689 SH SOLE 0 0 0 4,689
BEST BUY INC COM 086516101 2,551 38 SH OTR 23 0 0 38
BWX TECHNOLOGIES INC COM 05605H100 31,603 219 SH OTR 44 0 0 219
NEOGEN CORP COM 640491106 3,451 722 SH OTR 0 0 0 722
ISHARES TR RUS 2000 GRW ETF 464287648 1,371,637 4,798 SH OTR 21 0 0 4,798
STARBUCKS CORP COM 855244109 4,856 53 SH OTR 35 0 0 53
NUCOR CORP COM 670346105 1,166 9 SH OTR 5 0 0 9
ROCKET LAB CORP COM 773121108 106,273 2,971 SH SOLE 0 0 0 2,971
BEST BUY INC COM 086516101 35,176 524 SH OTR 57 0 0 524
SEI INVTS CO COM 784117103 3,869 43 SH OTR 20 0 0 43
ISHARES TR MSCI EAFE SMCP 46435G839 442,207 12,439 SH OTR 0 0 0 12,439
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 53,167 849 SH SOLE 0 0 0 849
SYNOPSYS INC COM 871607107 148,677 290 SH OTR 0 0 0 290
RELIANCE INC COM 759509102 5,340 17 SH OTR 20 0 0 17
INTEL CORP COM 458140100 7,974 356 SH OTR 15 0 0 356
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 17,703 182 SH OTR 0 0 0 182
US BANCORP DEL COM NEW 902973304 125,886 2,782 SH OTR 34 0 0 2,782
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,371,685 17,302 SH SOLE 0 0 0 17,302
SALESFORCE INC COM 79466L302 384,539 1,410 SH OTR 43 0 0 1,410
SMUCKER J M CO COM NEW 832696405 5,435 55 SH OTR 18 0 0 55
WOODWARD INC COM 980745103 611,500 2,495 SH SOLE 0 0 0 2,495
FLEXSHARES TR CR SCD US BD 33939L761 11,667,386 239,184 SH SOLE 0 0 0 239,184
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 71,745 1,500 SH OTR 0 0 0 1,500
BEST BUY INC COM 086516101 91,583 1,364 SH OTR 27 0 0 1,364
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,295 21 SH OTR 43 0 0 21
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 54 1 SH OTR 31 0 0 1
KINDER MORGAN INC DEL COM 49456B101 16,611 565 SH OTR 56 0 0 565
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,103 176 SH OTR 18 0 0 176
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,540 95 SH OTR 34 0 0 95
ROKU INC COM CL A 77543R102 293,739 3,342 SH SOLE 0 0 0 3,342
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,945 39 SH OTR 34 0 0 39
CONAGRA BRANDS INC COM 205887102 95,182 4,650 SH OTR 25 0 0 4,650
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 0 SH OTR 45 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 20,924 210 SH OTR 0 0 0 210
INOGEN INC COM 45780L104 1,153 164 SH OTR 2 0 0 164
MICROSOFT CORP COM 594918104 3,015,777 6,063 SH OTR 32 0 0 6,063
VANGUARD WORLD FD INF TECH ETF 92204A702 336 1 SH OTR 6 0 0 1
STARBUCKS CORP COM 855244109 5,049 55 SH OTR 14 0 0 55
COPART INC COM 217204106 245 5 SH OTR 50 0 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 282,594 1,298 SH SOLE 0 0 0 1,298
GLOBAL X FDS US INFR DEV ETF 37954Y673 170,659 3,916 SH SOLE 0 0 0 3,916
GUIDEWIRE SOFTWARE INC COM 40171V100 4,003 17 SH OTR 20 0 0 17
BRINKER INTL INC COM 109641100 12,443 69 SH OTR 55 0 0 69
ALPHABET INC CAP STK CL A 02079K305 5,117,192 29,037 SH OTR 10 0 0 29,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 161,687 262 SH OTR 33 0 0 262
PINNACLE WEST CAP CORP COM 723484101 203,723 2,277 SH OTR 17 0 0 2,277
ORACLE CORP COM 68389X105 1,312 6 SH OTR 45 0 0 6
SYNOPSYS INC COM 871607107 8,716 17 SH OTR 26 0 0 17
NEXTERA ENERGY INC COM 65339F101 37,400 539 SH OTR 47 0 0 539
REALTY INCOME CORP COM 756109104 119,771 2,079 SH OTR 0 0 0 2,079
MICRON TECHNOLOGY INC COM 595112103 736,063 5,972 SH OTR 21 0 0 5,972
SCHWAB STRATEGIC TR LONG TERM US 808524680 223 7 SH SOLE 0 0 0 7
MCDONALDS CORP COM 580135101 79,548 272 SH OTR 14 0 0 272
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 2,437,240 43,046 SH OTR 2 0 0 43,046
CSX CORP COM 126408103 3,002 92 SH OTR 1 0 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 17,158 123 SH OTR 43 0 0 123
VERISIGN INC COM 92343E102 6,078 21 SH OTR 44 0 0 21
MARSH & MCLENNAN COS INC COM 571748102 6,122 28 SH OTR 48 0 0 28
LAZARD INC COM 52110M109 269,168 5,610 SH OTR 17 0 0 5,610
EDISON INTL COM 281020107 93,639 1,815 SH OTR 47 0 0 1,815
WEC ENERGY GROUP INC COM 92939U106 22,195 213 SH OTR 4 0 0 213
ILLUMINA INC COM 452327109 62,684 657 SH OTR 5 0 0 657
ISHARES TR CORE INTL AGGR 46435G672 121,952 2,387 SH OTR 16 0 0 2,387
EAGLE MATLS INC COM 26969P108 28,498 141 SH OTR 25 0 0 141
AMERICAN WTR WKS CO INC NEW COM 030420103 1,808 13 SH OTR 16 0 0 13
WISDOMTREE TR US MIDCAP DIVID 97717W505 301 6 SH OTR 48 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 5,914 57 SH OTR 9 0 0 57
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 456 9 SH OTR 11 0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 0 SH OTR 45 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,365 87 SH OTR 7 0 0 87
HOWMET AEROSPACE INC COM 443201108 18,055 97 SH OTR 26 0 0 97
BROADCOM INC COM 11135F101 124,149 450 SH OTR 6 0 0 450
INTERDIGITAL INC COM 45867G101 7,400 33 SH OTR 22 0 0 33
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,389 103 SH OTR 15 0 0 103
KIMBERLY-CLARK CORP COM 494368103 437,307 3,392 SH OTR 31 0 0 3,392
AMERICAN ELEC PWR CO INC COM 025537101 26,044 251 SH OTR 30 0 0 251
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 9,812 367 SH OTR 24 0 0 367
MASTERCARD INCORPORATED CL A 57636Q104 318,058 566 SH OTR 17 0 0 566
TE CONNECTIVITY PLC ORD SHS G87052109 6,241 37 SH OTR 28 0 0 37
WEC ENERGY GROUP INC COM 92939U106 53,871 517 SH OTR 57 0 0 517
EASTERN BANKSHARES INC COM 27627N105 565 37 SH OTR 31 0 0 37
ISHARES TR RUS 2000 VAL ETF 464287630 20,207 128 SH OTR 55 0 0 128
SERVICENOW INC COM 81762P102 27,758 27 SH OTR 22 0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,585 21 SH OTR 15 0 0 21
ISHARES TR ISHS 1-5YR INVS 464288646 42,841 812 SH OTR 0 0 0 812
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,865 17 SH OTR 32 0 0 17
VALERO ENERGY CORP COM 91913Y100 76,754 571 SH OTR 57 0 0 571
KLA CORP COM NEW 482480100 12,540 14 SH OTR 31 0 0 14
EASTERN BANKSHARES INC COM 27627N105 8,211 538 SH OTR 25 0 0 538
CAPITAL ONE FINL CORP COM 14040H105 12,553 59 SH OTR 22 0 0 59
TIDAL TRUST I SOFI SELECT 500 886364173 38,983 330 SH SOLE 0 0 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 23,965 280 SH OTR 21 0 0 280
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,375,790 164,922 SH SOLE 0 0 0 164,922
ENTERGY CORP NEW COM 29364G103 91,515 1,101 SH OTR 15 0 0 1,101
GREAT LAKES DREDGE & DOCK CO COM 390607109 390 32 SH OTR 27 0 0 32
BOOKING HOLDINGS INC COM 09857L108 16,656 3 SH OTR 5 0 0 3
PRICE T ROWE GROUP INC COM 74144T108 11,870 123 SH OTR 30 0 0 123
CHEVRON CORP NEW COM 166764100 89,064 622 SH OTR 23 0 0 622
ISHARES TR CORE MSCI EAFE 46432F842 87,971 1,054 SH OTR 32 0 0 1,054
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 243,015 7,137 SH SOLE 0 0 0 7,137
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 125,640 2,219 SH OTR 26 0 0 2,219
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 78 3 SH OTR 0 0 0 3
WATSCO INC COM 942622200 9,274 21 SH OTR 30 0 0 21
ROCKET LAB CORP COM 773121108 9,694 271 SH OTR 20 0 0 271
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 375,650 7,142 SH OTR 28 0 0 7,142
FIFTH THIRD BANCORP COM 316773100 4,812 117 SH OTR 24 0 0 117
PFIZER INC COM 717081103 33,699 1,390 SH OTR 23 0 0 1,390
UNITED AIRLS HLDGS INC COM 910047109 5,415 68 SH OTR 0 0 0 68
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 96,315 6,123 SH SOLE 0 0 0 6,123
PAYPAL HLDGS INC COM 70450Y103 50,389 678 SH OTR 12 0 0 678
ELI LILLY & CO COM 532457108 1,772,754 2,274 SH OTR 52 0 0 2,274
COMCAST CORP NEW CL A 20030N101 4,354 122 SH OTR 33 0 0 122
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,588 145 SH OTR 14 0 0 145
MICRON TECHNOLOGY INC COM 595112103 30,788 250 SH OTR 15 0 0 250
WEC ENERGY GROUP INC COM 92939U106 92,217 885 SH OTR 53 0 0 885
ISHARES TR MSCI EAFE SMCP 46435G839 30,505 858 SH OTR 14 0 0 858
OGE ENERGY CORP COM 670837103 69,385 1,563 SH OTR 47 0 0 1,563
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 64,947 1,568 SH OTR 43 0 0 1,568
ISHARES TR RUS MID CAP ETF 464287499 65,207 709 SH OTR 16 0 0 709
TJX COS INC NEW COM 872540109 406,430 3,291 SH OTR 20 0 0 3,291
MARVELL TECHNOLOGY INC COM 573874104 3,251 42 SH OTR 21 0 0 42
COMSTOCK RES INC COM 205768302 9,934 359 SH OTR 21 0 0 359
BORGWARNER INC COM 099724106 1,942 58 SH OTR 1 0 0 58
NRG ENERGY INC COM NEW 629377508 7,547 47 SH OTR 14 0 0 47
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 265,146 8,299 SH SOLE 0 0 0 8,299
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 64,872 1,146 SH OTR 32 0 0 1,146
TJX COS INC NEW COM 872540109 278,012 2,251 SH OTR 29 0 0 2,251
WELLS FARGO CO NEW COM 949746101 10,096 126 SH OTR 14 0 0 126
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11,624 157 SH OTR 31 0 0 157
BADGER METER INC COM 056525108 736 3 SH OTR 29 0 0 3
CITIZENS FINL GROUP INC COM 174610105 6,131 137 SH OTR 50 0 0 137
OMNICOM GROUP INC COM 681919106 888,396 12,349 SH OTR 52 0 0 12,349
TAPESTRY INC COM 876030107 24,850 283 SH OTR 23 0 0 283
PALANTIR TECHNOLOGIES INC CL A 69608A108 218,794 1,605 SH OTR 43 0 0 1,605
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 6,052 101 SH SOLE 0 0 0 101
F5 INC COM 315616102 12,361 42 SH OTR 0 0 0 42
ISHARES TR CMBS ETF 46429B366 10,718 220 SH OTR 50 0 0 220
CISCO SYS INC COM 17275R102 92,067 1,327 SH OTR 15 0 0 1,327
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 703,399 29,983 SH OTR 34 0 0 29,983
PRIMERICA INC COM 74164M108 40,821 149 SH SOLE 0 0 0 149
ISHARES TR CORE S&P MCP ETF 464287507 16,745 270 SH OTR 48 0 0 270
BRISTOL-MYERS SQUIBB CO COM 110122108 73,052 1,578 SH OTR 2 0 0 1,578
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 715 30 SH OTR 56 0 0 30
ADOBE INC COM 00724F101 5,416 14 SH OTR 9 0 0 14
SELECT SECTOR SPDR TR INDL 81369Y704 6,072 41 SH OTR 19 0 0 41
CITIZENS FINL GROUP INC COM 174610105 163,225 3,647 SH OTR 29 0 0 3,647
EVERSOURCE ENERGY COM 30040W108 1,718 27 SH OTR 50 0 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,277 21 SH OTR 23 0 0 21
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60,378 295 SH OTR 10 0 0 295
BANK AMERICA CORP COM 060505104 145,889 3,083 SH OTR 47 0 0 3,083
APPLOVIN CORP COM CL A 03831W108 50,345 144 SH OTR 53 0 0 144
DISNEY WALT CO COM 254687106 106,153 856 SH OTR 54 0 0 856
FEDEX CORP COM 31428X106 49,554 218 SH OTR 0 0 0 218
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 2,862 58 SH SOLE 0 0 0 58
COMSTOCK RES INC COM 205768302 10,321 373 SH OTR 8 0 0 373
CME GROUP INC COM 12572Q105 15,435 56 SH OTR 21 0 0 56
STARBUCKS CORP COM 855244109 82,639 902 SH OTR 53 0 0 902
CDW CORP COM 12514G108 143,163 802 SH OTR 0 0 0 802
NXP SEMICONDUCTORS N V COM N6596X109 7,866 36 SH OTR 30 0 0 36
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,908,290 43,321 SH SOLE 0 0 0 43,321
AUTOLIV INC COM 052800109 133,737 1,195 SH OTR 18 0 0 1,195
PFIZER INC COM 717081103 4,121 170 SH OTR 39 0 0 170
CITIZENS FINL GROUP INC COM 174610105 233,182 5,211 SH OTR 43 0 0 5,211
REVVITY INC COM 714046109 27,082 280 SH OTR 53 0 0 280
ROBINHOOD MKTS INC COM CL A 770700102 6,299,113 67,277 SH SOLE 0 0 0 67,277
ENTERGY CORP NEW COM 29364G103 43,970 529 SH OTR 5 0 0 529
AUTOZONE INC COM 053332102 172,359 46 SH SOLE 0 0 0 46
ISHARES TR CORE S&P500 ETF 464287200 699,133 1,126 SH OTR 16 0 0 1,126
CITIGROUP INC COM NEW 172967424 43,706 513 SH OTR 14 0 0 513
FABRINET SHS G3323L100 2,357 8 SH OTR 7 0 0 8
SKYWORKS SOLUTIONS INC COM 83088M102 329,975 4,428 SH OTR 46 0 0 4,428
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 148,095 6,286 SH OTR 5 0 0 6,286
DOLLAR GEN CORP NEW COM 256677105 11,896 104 SH OTR 25 0 0 104
MICRON TECHNOLOGY INC COM 595112103 225,150 1,827 SH OTR 48 0 0 1,827
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 87 1 SH OTR 44 0 0 1
ENTERGY CORP NEW COM 29364G103 5,320 64 SH OTR 31 0 0 64
CROWDSTRIKE HLDGS INC CL A 22788C105 4,584 9 SH OTR 14 0 0 9
NEOGEN CORP COM 640491106 91 19 SH OTR 55 0 0 19
WALMART INC COM 931142103 28,844 295 SH OTR 33 0 0 295
WISDOMTREE TR US MIDCAP DIVID 97717W505 20,719 413 SH OTR 2 0 0 413
ISHARES TR 3 7 YR TREAS BD 464288661 58,880 494 SH OTR 55 0 0 494
AUTODESK INC COM 052769106 4,334 14 SH OTR 48 0 0 14
CME GROUP INC COM 12572Q105 1,929 7 SH OTR 31 0 0 7
STEEL DYNAMICS INC COM 858119100 94,087 735 SH OTR 30 0 0 735
EQUITY LIFESTYLE PPTYS INC COM 29472R108 370 6 SH OTR 26 0 0 6
ELI LILLY & CO COM 532457108 708,593 909 SH OTR 34 0 0 909
THE CAMPBELLS COMPANY COM 134429109 5,394 176 SH OTR 30 0 0 176
GRACO INC COM 384109104 131,792 1,533 SH OTR 30 0 0 1,533
FLAGSTAR FINANCIAL INC COM NEW 649445400 413 39 SH OTR 50 0 0 39
INTERNATIONAL PAPER CO COM 460146103 5,011 107 SH OTR 9 0 0 107
REXFORD INDL RLTY INC COM 76169C100 8,039 226 SH OTR 10 0 0 226
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,831,735 61,078 SH OTR 0 0 0 61,078
RTX CORPORATION COM 75513E101 141,862 972 SH OTR 11 0 0 972
GE VERNOVA INC COM 36828A101 5,292 10 SH OTR 23 0 0 10
QUALCOMM INC COM 747525103 12,741 80 SH OTR 13 0 0 80
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 138,873 5,365 SH SOLE 0 0 0 5,365
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431,231 7,453 SH OTR 46 0 0 7,453
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 329,270 2,617 SH SOLE 0 0 0 2,617
WISDOMTREE TR US SMALLCAP FUND 97717W562 70,777 1,389 SH SOLE 0 0 0 1,389
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,522 6 SH OTR 5 0 0 6
GE AEROSPACE COM NEW 369604301 13,395 52 SH OTR 48 0 0 52
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,459,518 29,665 SH OTR 17 0 0 29,665
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,784,822 11,063 SH SOLE 0 0 0 11,063
KENVUE INC COM 49177J102 15,384 735 SH OTR 22 0 0 735
KROGER CO COM 501044101 2,008 28 SH OTR 20 0 0 28
ELI LILLY & CO COM 532457108 22,443,537 28,791 SH SOLE 0 0 0 28,791
COCA COLA CO COM 191216100 13,721 194 SH OTR 33 0 0 194
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 345 7 SH OTR 47 0 0 7
FORD MTR CO COM 345370860 2,202,973 203,039 SH OTR 5 0 0 203,039
MICROSOFT CORP COM 594918104 2,928,097 5,887 SH OTR 7 0 0 5,887
IQVIA HLDGS INC COM 46266C105 1,116,547 7,085 SH SOLE 0 0 0 7,085
SKYWORKS SOLUTIONS INC COM 83088M102 14,680 197 SH OTR 14 0 0 197
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 19,289 506 SH OTR 22 0 0 506
CINTAS CORP COM 172908105 30,818 138 SH OTR 29 0 0 138
ISHARES TR JPMORGAN USD EMG 464288281 23,577 255 SH OTR 18 0 0 255
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 288,887 3,637 SH OTR 46 0 0 3,637
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 5,359 398 SH SOLE 0 0 0 398
FIFTH THIRD BANCORP COM 316773100 54,127 1,316 SH OTR 57 0 0 1,316
UNITED AIRLS HLDGS INC COM 910047109 478 6 SH OTR 22 0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,307 103 SH OTR 23 0 0 103
DISNEY WALT CO COM 254687106 992 8 SH OTR 4 0 0 8
OTIS WORLDWIDE CORP COM 68902V107 58,620 592 SH OTR 26 0 0 592
ISHARES TR CORE LT USDB ETF 464289479 1,532 31 SH OTR 21 0 0 31
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 0 SH OTR 45 0 0 0
PRIMERICA INC COM 74164M108 2,196 8 SH OTR 0 0 0 8
HOME DEPOT INC COM 437076102 12,099 33 SH OTR 39 0 0 33
WILEY JOHN & SONS INC CL A 968223206 225 5 SH OTR 55 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 459,860 1,094 SH SOLE 0 0 0 1,094
BADGER METER INC COM 056525108 735 3 SH OTR 50 0 0 3
PALO ALTO NETWORKS INC COM 697435105 24,352 119 SH OTR 31 0 0 119
NEXTERA ENERGY INC COM 65339F101 3,332 48 SH OTR 8 0 0 48
CBRE GROUP INC CL A 12504L109 4,204 30 SH OTR 31 0 0 30
KLA CORP COM NEW 482480100 8,062 9 SH OTR 1 0 0 9
STARBUCKS CORP COM 855244109 143,054 1,561 SH OTR 20 0 0 1,561
ISHARES TR MSCI INTL VLU FT 46435G409 2 0 SH OTR 21 0 0 0
ALLSTATE CORP COM 020002101 7,851 39 SH OTR 40 0 0 39
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,684 661 SH OTR 10 0 0 661
ISHARES TR RUS TP200 VL ETF 464289420 17,175 204 SH OTR 20 0 0 204
DOMINION ENERGY INC COM 25746U109 33,742 597 SH OTR 56 0 0 597
CITIZENS FINL GROUP INC COM 174610105 15,756 352 SH OTR 18 0 0 352
TENET HEALTHCARE CORP COM NEW 88033G407 3,168 18 SH OTR 30 0 0 18
KKR & CO INC COM 48251W104 59,730 449 SH OTR 31 0 0 449
NORTHROP GRUMMAN CORP COM 666807102 20,499 41 SH OTR 40 0 0 41
META PLATFORMS INC CL A 30303M102 181,570 246 SH OTR 49 0 0 246
PALANTIR TECHNOLOGIES INC CL A 69608A108 619,324 4,543 SH OTR 20 0 0 4,543
SCHLUMBERGER LTD COM STK 806857108 6,659 197 SH OTR 40 0 0 197
MONSTER BEVERAGE CORP NEW COM 61174X109 213,790 3,413 SH OTR 43 0 0 3,413
HOPE BANCORP INC COM 43940T109 7,157 667 SH OTR 0 0 0 667
MASCO CORP COM 574599106 5,342 83 SH OTR 10 0 0 83
RB GLOBAL INC COM 74935Q107 5,416 51 SH OTR 7 0 0 51
ANALOG DEVICES INC COM 032654105 82,295 346 SH OTR 11 0 0 346
FIRST HORIZON CORPORATION COM 320517105 1,442 68 SH OTR 31 0 0 68
CITIGROUP INC COM NEW 172967424 3,125,664 36,721 SH OTR 41 0 0 36,721
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,029 17 SH OTR 10 0 0 17
ILLUMINA INC COM 452327109 101,421 1,063 SH OTR 29 0 0 1,063
ISHARES TR US CONSM STAPLES 464287812 162,738 2,309 SH SOLE 0 0 0 2,309
FLAGSTAR FINANCIAL INC COM NEW 649445400 456 43 SH OTR 29 0 0 43
DELTA AIR LINES INC DEL COM NEW 247361702 1,170,884 23,808 SH SOLE 0 0 0 23,808
NETAPP INC COM 64110D104 25,998 244 SH OTR 0 0 0 244
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 408 5 SH OTR 12 0 0 5
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 8 0 SH SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 68,822 918 SH OTR 52 0 0 918
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,670,011 32,383 SH OTR 0 0 0 32,383
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,146 60 SH OTR 3 0 0 60
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 440,704 8,696 SH OTR 0 0 0 8,696
ISHARES INC CUR HD MSCI EM 46434G509 3,076 102 SH OTR 2 0 0 102
SMUCKER J M CO COM NEW 832696405 1,578,926 16,079 SH SOLE 0 0 0 16,079
AMERISAFE INC COM 03071H100 1,185 27 SH OTR 55 0 0 27
UGI CORP NEW COM 902681105 5,099 140 SH OTR 7 0 0 140
HENRY JACK & ASSOC INC COM 426281101 907 5 SH OTR 2 0 0 5
NVENT ELECTRIC PLC SHS G6700G107 366 5 SH OTR 26 0 0 5
RTX CORPORATION COM 75513E101 1,207,574 8,270 SH OTR 0 0 0 8,270
HIMS & HERS HEALTH INC COM CL A 433000106 847 17 SH OTR 55 0 0 17
GREEN PLAINS INC COM 393222104 1,694 281 SH OTR 15 0 0 281
TRUIST FINL CORP COM 89832Q109 6,792 158 SH OTR 9 0 0 158
DELL TECHNOLOGIES INC CL C 24703L202 497 4 SH OTR 0 0 0 4
EASTGROUP PPTYS INC COM 277276101 2,601,230 15,565 SH OTR 0 0 0 15,565
SYNOPSYS INC COM 871607107 12,817 25 SH OTR 6 0 0 25
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,080,539 45,401 SH OTR 25 0 0 45,401
ISHARES TR JPMORGAN USD EMG 464288281 168,605 1,820 SH OTR 0 0 0 1,820
FIFTH THIRD BANCORP COM 316773100 1,494,157 36,328 SH OTR 5 0 0 36,328
OMNICOM GROUP INC COM 681919106 87,767 1,220 SH OTR 34 0 0 1,220
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 18,285 734 SH SOLE 0 0 0 734
THERMO FISHER SCIENTIFIC INC COM 883556102 273,694 675 SH OTR 10 0 0 675
MUELLER WTR PRODS INC COM SER A 624758108 3,544 147 SH OTR 2 0 0 147
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,670 98 SH OTR 37 0 0 98
DEERE & CO COM 244199105 2,034 4 SH OTR 20 0 0 4
PULTE GROUP INC COM 745867101 18,366 174 SH OTR 14 0 0 174
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,358 113 SH OTR 32 0 0 113
IONQ INC COM 46222L108 2,535 59 SH OTR 10 0 0 59
AMERICAN ELEC PWR CO INC COM 025537101 22,308 215 SH OTR 48 0 0 215
ISHARES TR RUS TP200 VL ETF 464289420 247 3 SH OTR 0 0 0 3
LINDE PLC SHS G54950103 182,511 389 SH OTR 56 0 0 389
NISOURCE INC COM 65473P105 807 20 SH OTR 11 0 0 20
GENERAL MLS INC COM 370334104 234,285 4,522 SH OTR 17 0 0 4,522
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,176,734 236,527 SH SOLE 0 0 0 236,527
APPLIED MATLS INC COM 038222105 1,500,810 8,198 SH OTR 5 0 0 8,198
FLYWIRE CORPORATION COM VTG 302492103 43,021 3,677 SH SOLE 0 0 0 3,677
REXFORD INDL RLTY INC COM 76169C100 996 28 SH OTR 21 0 0 28
PAYCHEX INC COM 704326107 2,618 18 SH OTR 48 0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 17,435 43 SH OTR 35 0 0 43
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 631,005 12,653 SH OTR 30 0 0 12,653
BRINKER INTL INC COM 109641100 2,164 12 SH OTR 38 0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 149,590 3,612 SH OTR 23 0 0 3,612
PEPSICO INC COM 713448108 380,412 2,881 SH OTR 27 0 0 2,881
VANECK ETF TRUST CLO ETF 92189H748 7,943 150 SH OTR 14 0 0 150
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1,870 64 SH OTR 16 0 0 64
ISHARES TR EAFE SML CP ETF 464288273 4,648 64 SH OTR 25 0 0 64
PRUDENTIAL FINL INC COM 744320102 422,638 3,934 SH OTR 55 0 0 3,934
ALIGHT INC COM CL A 01626W101 95,011 16,786 SH OTR 18 0 0 16,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,840 14 SH OTR 4 0 0 14
SEI INVTS CO COM 784117103 2,965 33 SH OTR 30 0 0 33
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 11,384,166 228,300 SH SOLE 0 0 0 228,300
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 37,132 913 SH SOLE 0 0 0 913
DEVON ENERGY CORP NEW COM 25179M103 9,638 303 SH OTR 56 0 0 303
CHEVRON CORP NEW COM 166764100 28,920,038 201,970 SH SOLE 0 0 0 201,970
VANGUARD INDEX FDS GROWTH ETF 922908736 671 2 SH OTR 6 0 0 2
WASTE MGMT INC DEL COM 94106L109 3,890 17 SH OTR 5 0 0 17
ALPHABET INC CAP STK CL A 02079K305 2,442,045 13,857 SH OTR 26 0 0 13,857
GALLAGHER ARTHUR J & CO COM 363576109 960 3 SH OTR 55 0 0 3
ADOBE INC COM 00724F101 212,397 549 SH OTR 28 0 0 549
KLA CORP COM NEW 482480100 456,813 510 SH OTR 2 0 0 510
RAMBUS INC DEL COM 750917106 88,348 1,380 SH OTR 18 0 0 1,380
REXFORD INDL RLTY INC COM 76169C100 427 12 SH OTR 16 0 0 12
GENPACT LIMITED SHS G3922B107 440 10 SH OTR 16 0 0 10
BANK AMERICA CORP COM 060505104 180,587 3,816 SH OTR 22 0 0 3,816
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 27,416 901 SH SOLE 0 0 0 901
3M CO COM 88579Y101 2,131 14 SH OTR 49 0 0 14
LINCOLN NATL CORP IND COM 534187109 3,183 92 SH OTR 5 0 0 92
AES CORP COM 00130H105 473 45 SH OTR 28 0 0 45
MARVELL TECHNOLOGY INC COM 573874104 12,926 167 SH OTR 26 0 0 167
HONEYWELL INTL INC COM 438516106 424,505 1,823 SH OTR 32 0 0 1,823
AMERICAN ELEC PWR CO INC COM 025537101 16,394 158 SH OTR 35 0 0 158
TEXAS INSTRS INC COM 882508104 205,223 988 SH OTR 48 0 0 988
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,598 249 SH OTR 29 0 0 249
COLGATE PALMOLIVE CO COM 194162103 6,090 67 SH OTR 52 0 0 67
MASTERCARD INCORPORATED CL A 57636Q104 5,619 10 SH OTR 9 0 0 10
CONAGRA BRANDS INC COM 205887102 130,538 6,377 SH OTR 52 0 0 6,377
PROSHARES TR ULTRPRO S&P500 74347X864 7,681 84 SH SOLE 0 0 0 84
AMERICAN ELEC PWR CO INC COM 025537101 98,468 949 SH OTR 16 0 0 949
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26,015 180 SH OTR 0 0 0 180
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,138,550 14,334 SH OTR 52 0 0 14,334
APTARGROUP INC COM 038336103 28,699 183 SH OTR 57 0 0 183
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,126 264 SH OTR 41 0 0 264
ISHARES TR CORE INTL AGGR 46435G672 47,974 939 SH OTR 26 0 0 939
CHORD ENERGY CORPORATION COM NEW 674215207 511,848 5,285 SH SOLE 0 0 0 5,285
AFLAC INC COM 001055102 316,310 2,999 SH OTR 29 0 0 2,999
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,744 18 SH OTR 1 0 0 18
IDEX CORP COM 45167R104 330,845 1,884 SH OTR 43 0 0 1,884
EXXON MOBIL CORP COM 30231G102 785,054 7,283 SH OTR 32 0 0 7,283
PROCTER AND GAMBLE CO COM 742718109 10,159,973 63,771 SH OTR 0 0 0 63,771
AMETEK INC COM 031100100 53,572 296 SH SOLE 0 0 0 296
PINNACLE WEST CAP CORP COM 723484101 124,274 1,389 SH OTR 52 0 0 1,389
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,867 256 SH OTR 52 0 0 256
T-MOBILE US INC COM 872590104 27,040 113 SH OTR 6 0 0 113
ALPHABET INC CAP STK CL A 02079K305 128,295 728 SH OTR 35 0 0 728
AMERICAN ELEC PWR CO INC COM 025537101 113,410 1,093 SH OTR 27 0 0 1,093
BLOCK H & R INC COM 093671105 396,860 7,230 SH SOLE 0 0 0 7,230
WARNER BROS DISCOVERY INC COM SER A 934423104 28,444 2,482 SH OTR 25 0 0 2,482
GATX CORP COM 361448103 20,015 130 SH OTR 5 0 0 130
WISDOMTREE TR WSDM EMKTBD FD 97717X784 3,759 57 SH OTR 14 0 0 57
ISHARES TR GLB INFRASTR ETF 464288372 17,701 299 SH SOLE 0 0 0 299
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 7,205 186 SH SOLE 0 0 0 186
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 5,189 108 SH OTR 55 0 0 108
CHART INDS INC COM 16115Q308 1,153 7 SH OTR 17 0 0 7
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,172 19 SH OTR 21 0 0 19
MCDONALDS CORP COM 580135101 237,456 813 SH OTR 44 0 0 813
THE CIGNA GROUP COM 125523100 1,653 5 SH OTR 41 0 0 5
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 28,982 200 SH OTR 20 0 0 200
INTUIT COM 461202103 93,728 119 SH OTR 26 0 0 119
TRAVELERS COMPANIES INC COM 89417E109 8,294 31 SH OTR 30 0 0 31
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,419,037 18,706 SH SOLE 0 0 0 18,706
NEWMONT CORP COM 651639106 16,196 278 SH OTR 7 0 0 278
NISOURCE INC COM 65473P105 20,614 511 SH OTR 17 0 0 511
LENNAR CORP CL A 526057104 4,646 42 SH OTR 52 0 0 42
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 71,924 1,283 SH OTR 43 0 0 1,283
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 215,573 2,714 SH OTR 17 0 0 2,714
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 431,497 21,038 SH SOLE 0 0 0 21,038
BANK AMERICA CORP COM 060505104 309,400 6,538 SH OTR 18 0 0 6,538
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 112,002,299 3,544,936 SH SOLE 0 0 0 3,544,936
PURE STORAGE INC CL A 74624M102 13,301 231 SH OTR 0 0 0 231
PALANTIR TECHNOLOGIES INC CL A 69608A108 210 200 SH Call SOLE 0 0 0 200
HUNTINGTON BANCSHARES INC COM 446150104 2,011,529 120,020 SH OTR 0 0 0 120,020
APPLOVIN CORP COM CL A 03831W108 48,661 139 SH OTR 12 0 0 139
OLD NATL BANCORP IND COM 680033107 9,856 462 SH OTR 2 0 0 462
HOULIHAN LOKEY INC CL A 441593100 11,337 63 SH OTR 10 0 0 63
SMURFIT WESTROCK PLC SHS G8267P108 67,364 1,561 SH OTR 47 0 0 1,561
FIRST HORIZON CORPORATION COM 320517105 2,205 104 SH OTR 23 0 0 104
IDEXX LABS INC COM 45168D104 2,682 5 SH OTR 20 0 0 5
VISA INC COM CL A 92826C839 1,047,212 2,949 SH OTR 20 0 0 2,949
ELI LILLY & CO COM 532457108 404,373 519 SH OTR 43 0 0 519
ALTRIA GROUP INC COM 02209S103 61,880 1,055 SH OTR 22 0 0 1,055
S&P GLOBAL INC COM 78409V104 53,398 101 SH OTR 14 0 0 101
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 33,683 1,303 SH OTR 56 0 0 1,303
ISHARES TR CORE S&P500 ETF 464287200 2,326,254 3,747 SH OTR 57 0 0 3,747
COMMUNITY FINANCIAL SYSTEM I COM 203607106 8,541 150 SH OTR 20 0 0 150
ISHARES TR CRE U S REIT ETF 464288521 339 6 SH OTR 10 0 0 6
PULTE GROUP INC COM 745867101 86,795 823 SH OTR 31 0 0 823
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 597,628 14,135 SH SOLE 0 0 0 14,135
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6,545 138 SH SOLE 0 0 0 138
BUNGE GLOBAL SA COM SHS H11356104 1,365 17 SH OTR 30 0 0 17
AMERICAN HOMES 4 RENT CL A 02665T306 19,145 531 SH OTR 44 0 0 531
HCA HEALTHCARE INC COM 40412C101 1,149 3 SH OTR 31 0 0 3
PALO ALTO NETWORKS INC COM 697435105 2,251 11 SH OTR 40 0 0 11
DOW INC COM 260557103 3,045 115 SH OTR 14 0 0 115
DOW INC COM 260557103 1,967 74 SH OTR 18 0 0 74
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 1,159,288 43,354 SH SOLE 0 0 0 43,354
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,840,359 21,700 SH OTR 52 0 0 21,700
GRAINGER W W INC COM 384802104 2,080 2 SH OTR 20 0 0 2
SELECT SECTOR SPDR TR INDL 81369Y704 19,356 131 SH OTR 44 0 0 131
PROGRESSIVE CORP COM 743315103 1,868 7 SH OTR 31 0 0 7
PHILIP MORRIS INTL INC COM 718172109 1,273,945 6,995 SH OTR 26 0 0 6,995
NEOS ETF TRUST ENHANCED INCOME 78433H584 34,713 688 SH SOLE 0 0 0 688
COMFORT SYS USA INC COM 199908104 176,416 329 SH OTR 18 0 0 329
VISA INC COM CL A 92826C839 70,861 200 SH OTR 44 0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 92,828 301 SH OTR 12 0 0 301
ISHARES TR MSCI EAFE SMCP 46435G839 16,798 473 SH OTR 29 0 0 473
MASTERCARD INCORPORATED CL A 57636Q104 354,022 630 SH OTR 30 0 0 630
EVERSOURCE ENERGY COM 30040W108 8,254 130 SH OTR 18 0 0 130
AMPHENOL CORP NEW CL A 032095101 36,834 373 SH OTR 23 0 0 373
T-MOBILE US INC COM 872590104 6,433 27 SH OTR 9 0 0 27
CLAROS MTG TR INC COMMON STOCK 18270D106 2,271 797 SH OTR 10 0 0 797
RENAISSANCERE HLDGS LTD COM G7496G103 729 3 SH OTR 43 0 0 3
ALPHABET INC CAP STK CL C 02079K107 157,168 886 SH OTR 30 0 0 886
MOODYS CORP COM 615369105 4,013 8 SH OTR 57 0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86,565 1,496 SH OTR 47 0 0 1,496
AMERIPRISE FINL INC COM 03076C106 8,540 16 SH OTR 35 0 0 16
AT&T INC COM 00206R102 793,853 27,431 SH OTR 55 0 0 27,431
COMCAST CORP NEW CL A 20030N101 5,996 168 SH OTR 3 0 0 168
WISDOMTREE TR US MIDCAP DIVID 97717W505 472,360 9,425 SH OTR 12 0 0 9,425
MCDONALDS CORP COM 580135101 9,619,464 32,924 SH OTR 0 0 0 32,924
ABBVIE INC COM 00287Y109 590,583 3,182 SH OTR 27 0 0 3,182
ASTRAZENECA PLC SPONSORED ADR 046353108 18,588 266 SH OTR 30 0 0 266
ZOETIS INC CL A 98978V103 780 5 SH OTR 45 0 0 5
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,867 180 SH OTR 35 0 0 180
TAPESTRY INC COM 876030107 51 1 SH OTR 4 0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102 9,200 820 SH OTR 0 0 0 820
ISHARES TR MSCI USA QLT FCT 46432F339 251 1 SH OTR 29 0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,370 10 SH OTR 20 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 17,826 35 SH OTR 30 0 0 35
WELLS FARGO CO NEW COM 949746101 21,667 270 SH OTR 32 0 0 270
NIKE INC CL B 654106103 60,816 856 SH OTR 37 0 0 856
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,767 158 SH OTR 44 0 0 158
ISHARES TR US INFRASTRUC 46435U713 3,935 80 SH OTR 56 0 0 80
TYSON FOODS INC CL A 902494103 2,909 52 SH OTR 2 0 0 52
BEST BUY INC COM 086516101 116,481 1,735 SH OTR 52 0 0 1,735
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 39,770 1,671 SH OTR 17 0 0 1,671
BORGWARNER INC COM 099724106 208,748 6,235 SH OTR 53 0 0 6,235
NUCOR CORP COM 670346105 1,166 9 SH OTR 38 0 0 9
RELIANCE INC COM 759509102 314 1 SH OTR 26 0 0 1
CHEVRON CORP NEW COM 166764100 155,997 1,089 SH OTR 47 0 0 1,089
SCHWAB CHARLES CORP COM 808513105 15,693 172 SH OTR 15 0 0 172
FIRSTCASH HOLDINGS INC COM 33768G107 19,595 145 SH OTR 55 0 0 145
ZOETIS INC CL A 98978V103 1,057,653 6,782 SH OTR 10 0 0 6,782
INTEL CORP COM 458140100 111,830 4,992 SH OTR 48 0 0 4,992
INTERDIGITAL INC COM 45867G101 2,242 10 SH OTR 30 0 0 10
TRI POINTE HOMES INC COM 87265H109 48,947 1,532 SH OTR 43 0 0 1,532
ONEOK INC NEW COM 682680103 359,887 4,409 SH OTR 54 0 0 4,409
COSTCO WHSL CORP NEW COM 22160K105 203,928 206 SH OTR 31 0 0 206
SALESFORCE INC COM 79466L302 10,635 39 SH OTR 3 0 0 39
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 740 10 SH OTR 21 0 0 10
PHILLIPS 66 COM 718546104 16,106 135 SH OTR 40 0 0 135
ISHARES TR RUS 2000 GRW ETF 464287648 1,594,139 5,577 SH OTR 11 0 0 5,577
EMERSON ELEC CO COM 291011104 227,736 1,708 SH OTR 2 0 0 1,708
DBX ETF TR XTRACKRS S&P 500 233051143 1,217 22 SH SOLE 0 0 0 22
TRUIST FINL CORP COM 89832Q109 9,673 225 SH OTR 7 0 0 225
NUCOR CORP COM 670346105 777 6 SH OTR 0 0 0 6
WISDOMTREE TR US QUALITY GROW 97717Y477 33,054 629 SH SOLE 0 0 0 629
MASTERCARD INCORPORATED CL A 57636Q104 5,351,592 9,523 SH OTR 5 0 0 9,523
RYDER SYS INC COM 783549108 153,226 964 SH OTR 12 0 0 964
ARISTA NETWORKS INC COM SHS 040413205 136,482 1,334 SH OTR 18 0 0 1,334
HUNT J B TRANS SVCS INC COM 445658107 140,154 976 SH OTR 17 0 0 976
SERVICE CORP INTL COM 817565104 733 9 SH OTR 16 0 0 9
PALO ALTO NETWORKS INC COM 697435105 2,046 10 SH OTR 52 0 0 10
PROLOGIS INC. COM 74340W103 22,601 215 SH OTR 21 0 0 215
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 2,137 99 SH SOLE 0 0 0 99
SAP SE SPON ADR 803054204 5,474 18 SH OTR 10 0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 199,806 2,356 SH OTR 41 0 0 2,356
GODADDY INC CL A 380237107 2,701 15 SH OTR 21 0 0 15
JETBLUE AWYS CORP COM 477143101 402 95 SH OTR 29 0 0 95
EQT CORP COM 26884L109 29,218 501 SH OTR 0 0 0 501
ROCKET LAB CORP COM 773121108 608 17 SH OTR 31 0 0 17
RTX CORPORATION COM 75513E101 4,241 29 SH OTR 39 0 0 29
CHART INDS INC COM 16115Q308 2,305 14 SH OTR 44 0 0 14
ISHARES TR U.S. TECH ETF 464287721 109,507 632 SH OTR 10 0 0 632
BRISTOL-MYERS SQUIBB CO COM 110122108 3,194 69 SH OTR 15 0 0 69
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,529 163 SH OTR 14 0 0 163
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,485 219 SH OTR 14 0 0 219
GREIF INC CL A 397624107 1,885 29 SH OTR 5 0 0 29
HERSHEY CO COM 427866108 2,655 16 SH OTR 5 0 0 16
WILEY JOHN & SONS INC CL A 968223206 3,022 68 SH OTR 2 0 0 68
CARPENTER TECHNOLOGY CORP COM 144285103 3,872 14 SH OTR 44 0 0 14
HIMS & HERS HEALTH INC COM CL A 433000106 72,033 1,445 SH OTR 18 0 0 1,445
TRACTOR SUPPLY CO COM 892356106 9,024 171 SH OTR 57 0 0 171
OPPFI INC COM CL A 68386H103 644 46 SH OTR 7 0 0 46
MANULIFE FINL CORP COM 56501R106 5,273 165 SH OTR 25 0 0 165
AMERIPRISE FINL INC COM 03076C106 7,472 14 SH OTR 23 0 0 14
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16,836 312 SH OTR 17 0 0 312
BRISTOL-MYERS SQUIBB CO COM 110122108 5,416 117 SH OTR 34 0 0 117
HARTFORD INSURANCE GROUP INC COM 416515104 21,949 173 SH OTR 25 0 0 173
RTX CORPORATION COM 75513E101 97,198 666 SH OTR 32 0 0 666
ISHARES INC MSCI TAIWAN ETF 46434G772 9,758 170 SH SOLE 0 0 0 170
EMERSON ELEC CO COM 291011104 26,399 198 SH OTR 10 0 0 198
WISDOMTREE TR WSDM EMKTBD FD 97717X784 120,305 1,824 SH OTR 0 0 0 1,824
FORTINET INC COM 34959E109 4,757 45 SH OTR 25 0 0 45
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 15,854 280 SH OTR 38 0 0 280
CNH INDL N V SHS N20944109 1,866 144 SH OTR 23 0 0 144
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 87,817 1,791 SH OTR 22 0 0 1,791
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 297,683 7,915 SH SOLE 0 0 0 7,915
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 322,721 3,189 SH OTR 26 0 0 3,189
TRUEBLUE INC COM 89785X101 201 31 SH OTR 27 0 0 31
JPMORGAN CHASE & CO. COM 46625H100 106,977 369 SH OTR 49 0 0 369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,825 24 SH OTR 21 0 0 24
WILLIAMS COS INC COM 969457100 754 12 SH OTR 10 0 0 12
INTEL CORP COM 458140100 7,818 349 SH OTR 13 0 0 349
L3HARRIS TECHNOLOGIES INC COM 502431109 251 1 SH OTR 56 0 0 1
OREILLY AUTOMOTIVE INC COM 67103H107 98,422 1,092 SH OTR 56 0 0 1,092
PFIZER INC COM 717081103 378,951 15,633 SH OTR 26 0 0 15,633
EASTGROUP PPTYS INC COM 277276101 248,584 1,487 SH OTR 18 0 0 1,487
TOLL BROTHERS INC COM 889478103 2,397 21 SH OTR 17 0 0 21
INTERDIGITAL INC COM 45867G101 151,132 674 SH SOLE 0 0 0 674
BEST BUY INC COM 086516101 442,480 6,591 SH OTR 2 0 0 6,591
HONEYWELL INTL INC COM 438516106 3,132,716 13,452 SH OTR 0 0 0 13,452
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 334,961 11,643 SH SOLE 0 0 0 11,643
COINBASE GLOBAL INC COM CL A 19260Q107 541,020 1,544 SH SOLE 0 0 0 1,544
WISDOMTREE TR DYNAMIC INTL SML 97717X271 34,484 873 SH OTR 12 0 0 873
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 11,143,468 204,505 SH SOLE 0 0 0 204,505
NEW YORK TIMES CO CL A 650111107 112,198 2,004 SH OTR 18 0 0 2,004
BANKUNITED INC COM 06652K103 144 4 SH OTR 55 0 0 4
CHART INDS INC COM 16115Q308 11,526 70 SH OTR 53 0 0 70
CROWDSTRIKE HLDGS INC CL A 22788C105 5,602 11 SH OTR 10 0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74,630 411 SH OTR 48 0 0 411
VERIZON COMMUNICATIONS INC COM 92343V104 24,817,854 573,558 SH SOLE 0 0 0 573,558
AMERICAN AIRLS GROUP INC COM 02376R102 1,100 98 SH OTR 52 0 0 98
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13,796 149 SH OTR 20 0 0 149
WORKDAY INC CL A 98138H101 56,400 235 SH OTR 25 0 0 235
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 466,258 5,870 SH OTR 2 0 0 5,870
EA SERIES TRUST STRIVE SML CAP 02072L573 10,622 350 SH SOLE 0 0 0 350
DIGITAL RLTY TR INC COM 253868103 697 4 SH OTR 52 0 0 4
CARNIVAL CORP UNIT 99/99/9999 143658300 13,835 492 SH OTR 56 0 0 492
ISHARES TR 3 7 YR TREAS BD 464288661 2,382 20 SH OTR 7 0 0 20
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 14,598 500 SH SOLE 0 0 0 500
GENPACT LIMITED SHS G3922B107 120,611 2,741 SH OTR 18 0 0 2,741
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,743,557 40,709 SH OTR 0 0 0 40,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,886 13 SH OTR 33 0 0 13
FRANKLIN ELEC INC COM 353514102 1,169 13 SH OTR 55 0 0 13
SERVICE CORP INTL COM 817565104 6,283 77 SH OTR 2 0 0 77
ALTRIA GROUP INC COM 02209S103 314,899 5,371 SH OTR 20 0 0 5,371
TEXAS INSTRS INC COM 882508104 1,249,077 6,016 SH OTR 0 0 0 6,016
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 130,748 3,362 SH SOLE 0 0 0 3,362
MOELIS & CO CL A 60786M105 604 10 SH OTR 52 0 0 10
COMERICA INC COM 200340107 2,386 40 SH OTR 4 0 0 40
3M CO COM 88579Y101 67 0 SH OTR 4 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 276,442 2,047 SH OTR 22 0 0 2,047
RELIANCE INC COM 759509102 8,181 26 SH OTR 2 0 0 26
PFIZER INC COM 717081103 7,926 327 SH OTR 37 0 0 327
APPLE INC COM 037833100 192,244 937 SH OTR 13 0 0 937
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,870 331 SH OTR 0 0 0 331
AUTOZONE INC COM 053332102 14,849 4 SH OTR 25 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 105,298 1,681 SH OTR 17 0 0 1,681
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 118,438,478 3,390,350 SH SOLE 0 0 0 3,390,350
INTERPUBLIC GROUP COS INC COM 460690100 808 33 SH OTR 16 0 0 33
CINTAS CORP COM 172908105 1,337 6 SH OTR 17 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 278 2 SH OTR 1 0 0 2
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 352 82 SH OTR 31 0 0 82
ISHARES TR RUS MID CAP ETF 464287499 869 9 SH OTR 36 0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105 24,447 48 SH OTR 54 0 0 48
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 7,458 207 SH OTR 44 0 0 207
HUNTINGTON BANCSHARES INC COM 446150104 62,414 3,724 SH OTR 57 0 0 3,724
KIMBERLY-CLARK CORP COM 494368103 103,007 799 SH OTR 30 0 0 799
CITIZENS FINL GROUP INC COM 174610105 752,470 16,815 SH OTR 25 0 0 16,815
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,026 71 SH OTR 41 0 0 71
LENNAR CORP CL A 526057104 3,429 31 SH OTR 2 0 0 31
DOMINION ENERGY INC COM 25746U109 118,528 2,097 SH OTR 47 0 0 2,097
D R HORTON INC COM 23331A109 902 7 SH OTR 31 0 0 7
KENVUE INC COM 49177J102 3,830 183 SH OTR 10 0 0 183
MCDONALDS CORP COM 580135101 284,970 975 SH OTR 18 0 0 975
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 572 11 SH SOLE 0 0 0 11
NEW YORK TIMES CO CL A 650111107 4,193 75 SH OTR 2 0 0 75
TENET HEALTHCARE CORP COM NEW 88033G407 22,528 128 SH OTR 22 0 0 128
TJX COS INC NEW COM 872540109 22,475 182 SH OTR 54 0 0 182
PALO ALTO NETWORKS INC COM 697435105 64,462 315 SH OTR 26 0 0 315
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,554,692 38,090 SH SOLE 0 0 0 38,090
KENVUE INC COM 49177J102 320,893 15,332 SH SOLE 0 0 0 15,332
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 463 109 SH OTR 50 0 0 109
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,897 221 SH OTR 57 0 0 221
MARRIOTT INTL INC NEW CL A 571903202 368,386 1,348 SH SOLE 0 0 0 1,348
COSTCO WHSL CORP NEW COM 22160K105 272,054 275 SH OTR 41 0 0 275
FIFTH THIRD BANCORP COM 316773100 15,300 372 SH OTR 4 0 0 372
APPLE INC COM 037833100 1,280,475 6,241 SH OTR 23 0 0 6,241
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,414 111 SH OTR 16 0 0 111
BWX TECHNOLOGIES INC COM 05605H100 6,202 43 SH OTR 2 0 0 43
BRISTOL-MYERS SQUIBB CO COM 110122108 137,505 2,971 SH OTR 27 0 0 2,971
ISHARES TR MSCI POLAND ETF 46429B606 10,549 327 SH SOLE 0 0 0 327
STRIDE INC COM 86333M108 2,613 18 SH OTR 34 0 0 18
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 273,109 1,736 SH SOLE 0 0 0 1,736
DEERE & CO COM 244199105 4,068 8 SH OTR 57 0 0 8
AMPHENOL CORP NEW CL A 032095101 16,294 165 SH OTR 22 0 0 165
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,802 49 SH OTR 2 0 0 49
ORACLE CORP COM 68389X105 37,604 172 SH OTR 7 0 0 172
BORGWARNER INC COM 099724106 156,285 4,668 SH OTR 21 0 0 4,668
ZOETIS INC CL A 98978V103 60,976 391 SH OTR 2 0 0 391
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4,641 197 SH OTR 1 0 0 197
CNH INDL N V SHS N20944109 10,109 780 SH OTR 5 0 0 780
BANK AMERICA CORP COM 060505104 3,454 73 SH OTR 1 0 0 73
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,510 184 SH OTR 48 0 0 184
KNOWLES CORP COM 49926D109 458 26 SH OTR 27 0 0 26
HUNT J B TRANS SVCS INC COM 445658107 2,489 17 SH OTR 18 0 0 17
ELECTRONIC ARTS INC COM 285512109 3,034 19 SH OTR 21 0 0 19
META PLATFORMS INC CL A 30303M102 457,916 620 SH OTR 50 0 0 620
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 92,146 565 SH SOLE 0 0 0 565
COMFORT SYS USA INC COM 199908104 19,307 36 SH OTR 0 0 0 36
PEPSICO INC COM 713448108 182,239 1,380 SH OTR 31 0 0 1,380
LISTED FDS TR TRUESHARES STRUC 53656F714 22,751 571 SH OTR 55 0 0 571
COSTCO WHSL CORP NEW COM 22160K105 25,738 26 SH OTR 35 0 0 26
ASML HOLDING N V N Y REGISTRY SHS N07059210 79,338 99 SH OTR 0 0 0 99
LOCKHEED MARTIN CORP COM 539830109 926 2 SH OTR 4 0 0 2
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 404,395 3,996 SH OTR 34 0 0 3,996
BROADCOM INC COM 11135F101 544,877 1,977 SH OTR 18 0 0 1,977
ROPER TECHNOLOGIES INC COM 776696106 567 1 SH OTR 30 0 0 1
CASELLA WASTE SYS INC CL A 147448104 692 6 SH OTR 31 0 0 6
US BANCORP DEL COM NEW 902973304 29,820 659 SH OTR 22 0 0 659
CLEVELAND-CLIFFS INC NEW COM 185899101 5,882 774 SH OTR 5 0 0 774
INTUIT COM 461202103 3,941 5 SH OTR 43 0 0 5
APPLIED MATLS INC COM 038222105 126,501 691 SH OTR 17 0 0 691
HOULIHAN LOKEY INC CL A 441593100 4,499 25 SH OTR 55 0 0 25
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,514 22 SH OTR 5 0 0 22
WALMART INC COM 931142103 43,512 445 SH OTR 7 0 0 445
EASTGROUP PPTYS INC COM 277276101 334 2 SH OTR 16 0 0 2
FTAI AVIATION LTD SHS G3730V105 1,150 10 SH OTR 7 0 0 10
BEST BUY INC COM 086516101 1,141 17 SH OTR 50 0 0 17
SCHLUMBERGER LTD COM STK 806857108 6,929 205 SH OTR 23 0 0 205
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 369,321 8,739 SH OTR 57 0 0 8,739
BLACKSTONE INC COM 09260D107 57,986 388 SH OTR 0 0 0 388
MARVELL TECHNOLOGY INC COM 573874104 4,287,071 55,389 SH SOLE 0 0 0 55,389
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,474,193 33,619 SH SOLE 0 0 0 33,619
ALLIANT ENERGY CORP COM 018802108 26,747 442 SH OTR 0 0 0 442
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 93,411 2,702 SH OTR 38 0 0 2,702
OTIS WORLDWIDE CORP COM 68902V107 137,053 1,384 SH SOLE 0 0 0 1,384
GENUINE PARTS CO COM 372460105 33,967 280 SH OTR 15 0 0 280
CADENCE DESIGN SYSTEM INC COM 127387108 56,700 184 SH OTR 12 0 0 184
EVERSOURCE ENERGY COM 30040W108 15,969 251 SH OTR 14 0 0 251
FIFTH THIRD BANCORP COM 316773100 101,962 2,479 SH OTR 29 0 0 2,479
UNUM GROUP COM 91529Y106 727 9 SH OTR 31 0 0 9
VALERO ENERGY CORP COM 91913Y100 12,611,851 93,824 SH SOLE 0 0 0 93,824
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,447,926 53,548 SH OTR 5 0 0 53,548
VISTRA CORP COM 92840M102 16,668 86 SH OTR 56 0 0 86
DELTA AIR LINES INC DEL COM NEW 247361702 1,131 23 SH OTR 31 0 0 23
BEST BUY INC COM 086516101 1,544 23 SH OTR 39 0 0 23
INTERNATIONAL PAPER CO COM 460146103 302,411 6,458 SH OTR 55 0 0 6,458
BUNGE GLOBAL SA COM SHS H11356104 174,529 2,174 SH OTR 10 0 0 2,174
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 209,313 8,066 SH SOLE 0 0 0 8,066
CME GROUP INC COM 12572Q105 280,367 1,017 SH SOLE 0 0 0 1,017
AUTOMATIC DATA PROCESSING IN COM 053015103 1,234 4 SH OTR 17 0 0 4
CENTERPOINT ENERGY INC COM 15189T107 5,089,340 138,523 SH SOLE 0 0 0 138,523
VANGUARD INDEX FDS TOTAL STK MKT 922908769 202,642 667 SH OTR 0 0 0 667
ISHARES TR U.S. BAS MTL ETF 464287838 2,195,317 15,680 SH SOLE 0 0 0 15,680
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 65,685 2,788 SH OTR 15 0 0 2,788
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 11,635 360 SH SOLE 0 0 0 360
PRICE T ROWE GROUP INC COM 74144T108 53,090 550 SH OTR 45 0 0 550
COCA COLA CO COM 191216100 58,723 830 SH OTR 31 0 0 830
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 3,793 177 SH SOLE 0 0 0 177
BANK AMERICA CORP COM 060505104 354,873 7,499 SH OTR 28 0 0 7,499
SKYWORKS SOLUTIONS INC COM 83088M102 5,067 68 SH OTR 9 0 0 68
LOCKHEED MARTIN CORP COM 539830109 18,526 40 SH OTR 52 0 0 40
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 281,062 4,964 SH OTR 12 0 0 4,964
T-MOBILE US INC COM 872590104 60,330 253 SH OTR 5 0 0 253
TRI POINTE HOMES INC COM 87265H109 26,071 816 SH OTR 29 0 0 816
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71,516 3,236 SH OTR 10 0 0 3,236
SEMPRA COM 816851109 12,729 168 SH OTR 21 0 0 168
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 190,777 9,361 SH SOLE 0 0 0 9,361
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 16,445 368 SH SOLE 0 0 0 368
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,389 27 SH OTR 12 0 0 27
META PLATFORMS INC CL A 30303M102 1,133,763 1,536 SH OTR 12 0 0 1,536
ISHARES TR CORE S&P500 ETF 464287200 63,363 102 SH OTR 14 0 0 102
HOULIHAN LOKEY INC CL A 441593100 5,049 28 SH OTR 2 0 0 28
UNUM GROUP COM 91529Y106 17,615 218 SH OTR 52 0 0 218
ARK ETF TR NEXT GNRTN INTER 00214Q401 127,544 864 SH SOLE 0 0 0 864
ONEMAIN HLDGS INC COM 68268W103 741 13 SH OTR 20 0 0 13
NETFLIX INC COM 64110L106 648,139 484 SH OTR 21 0 0 484
THE CAMPBELLS COMPANY COM 134429109 5,732 187 SH OTR 52 0 0 187
APPLOVIN CORP COM CL A 03831W108 4,551 13 SH OTR 10 0 0 13
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 135,247 2,180 SH OTR 0 0 0 2,180
ISHARES TR INTL TREA BD ETF 464288117 7,370 171 SH OTR 47 0 0 171
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 1,213,991 24,964 SH SOLE 0 0 0 24,964
KROGER CO COM 501044101 7,030 98 SH OTR 21 0 0 98
TAPESTRY INC COM 876030107 215,942 2,459 SH OTR 20 0 0 2,459
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1,257,591 43,039 SH OTR 18 0 0 43,039
PAYPAL HLDGS INC COM 70450Y103 34,856 469 SH OTR 5 0 0 469
ALPS ETF TR OSHS GBL INTER 00162Q361 857 16 SH SOLE 0 0 0 16
EXPEDITORS INTL WASH INC COM 302130109 2,628 23 SH OTR 2 0 0 23
CONOCOPHILLIPS COM 20825C104 4,397 49 SH OTR 35 0 0 49
CHART INDS INC COM 16115Q308 165 1 SH OTR 27 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186,536 384 SH OTR 47 0 0 384
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1,653,250 46,768 SH SOLE 0 0 0 46,768
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,603 2 SH OTR 22 0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 53,706 2,283 SH OTR 32 0 0 2,283
QUALCOMM INC COM 747525103 64,819 407 SH OTR 7 0 0 407
FIRST HORIZON CORPORATION COM 320517105 1,420 67 SH OTR 20 0 0 67
ILLINOIS TOOL WKS INC COM 452308109 23,983 97 SH OTR 56 0 0 97
CARPENTER TECHNOLOGY CORP COM 144285103 8,845 32 SH OTR 5 0 0 32
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,885,770 53,480 SH OTR 57 0 0 53,480
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,254 14 SH OTR 15 0 0 14
ISHARES TR CORE MSCI EAFE 46432F842 18,761 225 SH OTR 48 0 0 225
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,778 30 SH OTR 17 0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,122 154 SH OTR 26 0 0 154
TRANE TECHNOLOGIES PLC SHS G8994E103 4,374 10 SH OTR 40 0 0 10
IONQ INC COM 46222L108 559 13 SH OTR 31 0 0 13
REPUBLIC SVCS INC COM 760759100 934,062 3,788 SH SOLE 0 0 0 3,788
ARISTA NETWORKS INC COM SHS 040413205 1,125 11 SH OTR 45 0 0 11
WATSCO INC COM 942622200 32,026 73 SH OTR 44 0 0 73
SALESFORCE INC COM 79466L302 2,182 8 SH OTR 4 0 0 8
WORKDAY INC CL A 98138H101 480 2 SH OTR 50 0 0 2
ABBOTT LABS COM 002824100 3,170 23 SH OTR 44 0 0 23
ISHARES TR US INFRASTRUC 46435U713 463,550 9,424 SH SOLE 0 0 0 9,424
FREEPORT-MCMORAN INC CL B 35671D857 17,172 396 SH OTR 21 0 0 396
SALESFORCE INC COM 79466L302 655,315 2,403 SH OTR 28 0 0 2,403
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,730 1,257 SH OTR 57 0 0 1,257
CARPENTER TECHNOLOGY CORP COM 144285103 553 2 SH OTR 31 0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 29,743 330 SH OTR 23 0 0 330
BRISTOL-MYERS SQUIBB CO COM 110122108 154,065 3,328 SH OTR 20 0 0 3,328
NORTHROP GRUMMAN CORP COM 666807102 51,498 103 SH OTR 30 0 0 103
RENAISSANCERE HLDGS LTD COM G7496G103 15,303 63 SH OTR 10 0 0 63
AMERICAN WTR WKS CO INC NEW COM 030420103 50,924 366 SH OTR 12 0 0 366
SNAP ON INC COM 833034101 4,668 15 SH OTR 25 0 0 15
ISHARES TR S&P 500 VAL ETF 464287408 33,417 171 SH OTR 48 0 0 171
UBER TECHNOLOGIES INC COM 90353T100 11,383 122 SH OTR 35 0 0 122
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 249,834 2,621 SH OTR 20 0 0 2,621
LAM RESEARCH CORP COM NEW 512807306 26,379 271 SH OTR 30 0 0 271
INTEL CORP COM 458140100 941 42 SH OTR 19 0 0 42
EVERSOURCE ENERGY COM 30040W108 145,279 2,284 SH OTR 20 0 0 2,284
TE CONNECTIVITY PLC ORD SHS G87052109 23 0 SH OTR 47 0 0 0
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 8,914 350 SH OTR 55 0 0 350
AIR PRODS & CHEMS INC COM 009158106 2,256 8 SH OTR 54 0 0 8
WASTE MGMT INC DEL COM 94106L109 18,534 81 SH OTR 2 0 0 81
WASTE MGMT INC DEL COM 94106L109 22,653 99 SH OTR 25 0 0 99
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 91,810 1,240 SH OTR 53 0 0 1,240
KEURIG DR PEPPER INC COM 49271V100 34,680 1,049 SH OTR 25 0 0 1,049
GE AEROSPACE COM NEW 369604301 134,642 523 SH OTR 18 0 0 523
DTE ENERGY CO COM 233331107 106,847 807 SH OTR 29 0 0 807
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 129,617 5,609 SH SOLE 0 0 0 5,609
ISHARES TR CRE U S REIT ETF 464288521 2 0 SH OTR 55 0 0 0
FIRST HORIZON CORPORATION COM 320517105 17,808 840 SH OTR 5 0 0 840
VANGUARD BD INDEX FDS INTERMED TERM 921937819 84,997 1,099 SH OTR 56 0 0 1,099
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 19,720,610 548,616 SH SOLE 0 0 0 548,616
ISHARES TR MBS ETF 464288588 670,013 7,136 SH OTR 29 0 0 7,136
MARVELL TECHNOLOGY INC COM 573874104 5,960 77 SH OTR 10 0 0 77
ISHARES TR GENOMICS IMMUN 46435U192 2,728 133 SH SOLE 0 0 0 133
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 5,003 112 SH OTR 10 0 0 112
GE VERNOVA INC COM 36828A101 4,233 8 SH OTR 8 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 33,063 107 SH OTR 29 0 0 107
TJX COS INC NEW COM 872540109 452,164 3,662 SH OTR 7 0 0 3,662
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 106,612 1,645 SH OTR 53 0 0 1,645
GOLDMAN SACHS GROUP INC COM 38141G104 28,310 40 SH OTR 13 0 0 40
ISHARES TR MORNINGSTAR GRWT 464287119 5,930,820 61,206 SH SOLE 0 0 0 61,206
OLD DOMINION FREIGHT LINE IN COM 679580100 18,502 114 SH OTR 30 0 0 114
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 221,799 4,805 SH OTR 56 0 0 4,805
TJX COS INC NEW COM 872540109 3,070,593 24,865 SH OTR 41 0 0 24,865
HP INC COM 40434L105 418,029 17,090 SH OTR 12 0 0 17,090
YUM BRANDS INC COM 988498101 17,633 119 SH OTR 15 0 0 119
WALMART INC COM 931142103 435,969 4,459 SH OTR 20 0 0 4,459
KIMBERLY-CLARK CORP COM 494368103 13,021 101 SH OTR 40 0 0 101
VERIZON COMMUNICATIONS INC COM 92343V104 124,747 2,883 SH OTR 34 0 0 2,883
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 79,604 1,913 SH OTR 14 0 0 1,913
INGERSOLL RAND INC COM 45687V106 5,240 63 SH OTR 23 0 0 63
INTEL CORP COM 458140100 3,065 137 SH OTR 44 0 0 137
TRIMAS CORP COM NEW 896215209 837 29 SH OTR 52 0 0 29
HUNT J B TRANS SVCS INC COM 445658107 2,333,688 16,251 SH OTR 0 0 0 16,251
SMUCKER J M CO COM NEW 832696405 3,339 34 SH OTR 35 0 0 34
APPLE INC COM 037833100 1,389,431 6,772 SH OTR 56 0 0 6,772
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 201,992 2,031 SH SOLE 0 0 0 2,031
FIFTH THIRD BANCORP COM 316773100 5,720,529 139,084 SH SOLE 0 0 0 139,084
ELECTRONIC ARTS INC COM 285512109 479 3 SH OTR 50 0 0 3
IONQ INC COM 46222L108 602 14 SH OTR 50 0 0 14
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 176 7 SH SOLE 0 0 0 7
GENERAL MLS INC COM 370334104 65,269 1,260 SH OTR 47 0 0 1,260
EASTERN BANKSHARES INC COM 27627N105 751 49 SH OTR 32 0 0 49
RTX CORPORATION COM 75513E101 500,546 3,428 SH OTR 20 0 0 3,428
PROLOGIS INC. COM 74340W103 715,500 6,807 SH SOLE 0 0 0 6,807
OCCIDENTAL PETE CORP COM 674599105 3,571 85 SH OTR 33 0 0 85
LINDE PLC SHS G54950103 15,014 32 SH OTR 40 0 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,064,764 5,803 SH OTR 20 0 0 5,803
GILEAD SCIENCES INC COM 375558103 5,265 47 SH OTR 43 0 0 47
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 869,518 17,520 SH OTR 1 0 0 17,520
VANGUARD WORLD FD ENERGY ETF 92204A306 1,099,268 9,228 SH SOLE 0 0 0 9,228
HP INC COM 40434L105 125,255 5,121 SH OTR 43 0 0 5,121
LOCKHEED MARTIN CORP COM 539830109 1,853 4 SH OTR 41 0 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 0 SH OTR 44 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,470 20 SH OTR 52 0 0 20
SPIRE INC COM 84857L101 14,415 197 SH OTR 5 0 0 197
WELLS FARGO CO NEW COM 949746101 8,966 112 SH OTR 37 0 0 112
AMGEN INC COM 031162100 229,871 823 SH OTR 12 0 0 823
ISHARES TR EAFE SML CP ETF 464288273 49,858 686 SH OTR 52 0 0 686
APTARGROUP INC COM 038336103 50,370 322 SH OTR 7 0 0 322
COLGATE PALMOLIVE CO COM 194162103 3,909 43 SH OTR 5 0 0 43
SERVICE CORP INTL COM 817565104 34,212 420 SH OTR 25 0 0 420
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 4,020,320 117,588 SH SOLE 0 0 0 117,588
AMGEN INC COM 031162100 1,117 4 SH OTR 45 0 0 4
NVIDIA CORPORATION COM 67066G104 10,111 64 SH OTR 45 0 0 64
ISHARES TR RUS TP200 VL ETF 464289420 80,091 951 SH OTR 25 0 0 951
T-MOBILE US INC COM 872590104 1,906 8 SH OTR 54 0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,561 10 SH OTR 14 0 0 10
ISHARES TR CORE INTL AGGR 46435G672 17,882 350 SH OTR 5 0 0 350
ISHARES U S ETF TR SHORT DURATION B 46431W507 17,425 341 SH OTR 56 0 0 341
ISHARES INC MSCI EMRG CHN 46434G764 30,927 490 SH OTR 55 0 0 490
BORGWARNER INC COM 099724106 17,278 516 SH OTR 57 0 0 516
LOWES COS INC COM 548661107 10,206 46 SH OTR 40 0 0 46
ALPHABET INC CAP STK CL C 02079K107 42,751 241 SH OTR 40 0 0 241
FLEX LTD ORD Y2573F102 2,546 51 SH OTR 17 0 0 51
EXELON CORP COM 30161N101 2,258 52 SH OTR 22 0 0 52
SELECT SECTOR SPDR TR INDL 81369Y704 127,612 865 SH OTR 50 0 0 865
NEW YORK TIMES CO CL A 650111107 21,336 381 SH OTR 44 0 0 381
AMGEN INC COM 031162100 77,062 276 SH OTR 56 0 0 276
AUTOMATIC DATA PROCESSING IN COM 053015103 5,243 17 SH OTR 52 0 0 17
PIMCO ETF TR MULTISECTOR BD 72201R585 14,889 561 SH OTR 56 0 0 561
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 168,031 1,914 SH OTR 12 0 0 1,914
CINTAS CORP COM 172908105 14,264 64 SH OTR 13 0 0 64
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 9,282 420 SH OTR 14 0 0 420
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 31,461 632 SH OTR 55 0 0 632
APA CORPORATION COM 03743Q108 1,957 107 SH OTR 21 0 0 107
ADVANCED MICRO DEVICES INC COM 007903107 4,736,874 33,382 SH OTR 0 0 0 33,382
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2,248 47 SH OTR 14 0 0 47
TRAVELERS COMPANIES INC COM 89417E109 8,026 30 SH OTR 40 0 0 30
ISHARES TR US TREAS BD ETF 46429B267 397,232 17,286 SH OTR 15 0 0 17,286
UNITED PARCEL SERVICE INC CL B 911312106 2,927 29 SH OTR 52 0 0 29
MASTERCARD INCORPORATED CL A 57636Q104 11,801 21 SH OTR 13 0 0 21
COTERRA ENERGY INC COM 127097103 17,944 707 SH OTR 0 0 0 707
UNITED PARCEL SERVICE INC CL B 911312106 4,850,823 48,057 SH SOLE 0 0 0 48,057
EMCOR GROUP INC COM 29084Q100 1,605 3 SH OTR 55 0 0 3
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60,343 556 SH OTR 26 0 0 556
TIDAL TR II ROUNDHILL GENER 88636J600 62,585 1,283 SH SOLE 0 0 0 1,283
AMERICAN EXPRESS CO COM 025816109 14,992 47 SH OTR 22 0 0 47
RB GLOBAL INC COM 74935Q107 2,124 20 SH OTR 17 0 0 20
CITIZENS FINL GROUP INC COM 174610105 305,130 6,819 SH OTR 11 0 0 6,819
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 1,496,185 58,077 SH SOLE 0 0 0 58,077
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,186,281 22,553 SH OTR 21 0 0 22,553
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,583,120 131,000 SH SOLE 0 0 0 131,000
SPX TECHNOLOGIES INC COM 78473E103 5,030 30 SH OTR 44 0 0 30
INTERNATIONAL PAPER CO COM 460146103 1,592 34 SH OTR 50 0 0 34
SONY GROUP CORP SPONSORED ADR 835699307 2,863 110 SH OTR 5 0 0 110
ILLUMINA INC COM 452327109 16,888 177 SH OTR 10 0 0 177
MARSH & MCLENNAN COS INC COM 571748102 4,373 20 SH OTR 20 0 0 20
MONDELEZ INTL INC CL A 609207105 10,925 162 SH OTR 31 0 0 162
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 317,489 10,766 SH OTR 10 0 0 10,766
EQUITY LIFESTYLE PPTYS INC COM 29472R108 493 8 SH OTR 16 0 0 8
AFLAC INC COM 001055102 426,691 4,046 SH OTR 21 0 0 4,046
D R HORTON INC COM 23331A109 645 5 SH OTR 26 0 0 5
WISDOMTREE TR INTL SMCAP DIV 97717W760 62,056 826 SH SOLE 0 0 0 826
BOEING CO COM 097023105 838 4 SH OTR 40 0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104 5,398 471 SH OTR 26 0 0 471
VANGUARD MALVERN FDS CORE BD ETF 922020748 122,964 1,585 SH SOLE 0 0 0 1,585
CRACKER BARREL OLD CTRY STOR COM 22410J106 611 10 SH OTR 31 0 0 10
TRUIST FINL CORP COM 89832Q109 2,321 54 SH OTR 56 0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219,938 8,300 SH OTR 33 0 0 8,300
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,748,862 20,132 SH OTR 6 0 0 20,132
SPIRE INC COM 84857L101 1,241 17 SH OTR 7 0 0 17
HESS CORP COM 42809H107 1,108 8 SH OTR 20 0 0 8
COMSTOCK RES INC COM 205768302 2,905 105 SH OTR 40 0 0 105
AUTOMATIC DATA PROCESSING IN COM 053015103 75,609 245 SH OTR 25 0 0 245
QUALCOMM INC COM 747525103 328,021 2,060 SH OTR 11 0 0 2,060
KLA CORP COM NEW 482480100 6,270 7 SH OTR 23 0 0 7
PROSHARES TR SHRT 20+YR TRE 74347X849 3,142 130 SH SOLE 0 0 0 130
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,304 204 SH OTR 7 0 0 204
MARRIOTT INTL INC NEW CL A 571903202 12,021 44 SH OTR 30 0 0 44
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 512 8 SH OTR 21 0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108 417,088 9,010 SH OTR 25 0 0 9,010
OLD NATL BANCORP IND COM 680033107 44,676 2,094 SH OTR 25 0 0 2,094
VANGUARD INDEX FDS GROWTH ETF 922908736 40,333 92 SH OTR 49 0 0 92
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 234,118 7,676 SH SOLE 0 0 0 7,676
COMCAST CORP NEW CL A 20030N101 2,308,787 64,690 SH OTR 0 0 0 64,690
DOMINION ENERGY INC COM 25746U109 433,734 7,674 SH OTR 46 0 0 7,674
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,738 278 SH OTR 0 0 0 278
CROWDSTRIKE HLDGS INC CL A 22788C105 26,993 53 SH OTR 41 0 0 53
KROGER CO COM 501044101 4,304 60 SH OTR 57 0 0 60
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,382,294 119,558 SH SOLE 0 0 0 119,558
SMURFIT WESTROCK PLC SHS G8267P108 552,791 12,811 SH OTR 2 0 0 12,811
INGERSOLL RAND INC COM 45687V106 4,159 50 SH OTR 21 0 0 50
GENERAL MLS INC COM 370334104 239,880 4,630 SH OTR 26 0 0 4,630
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,700 7 SH OTR 4 0 0 7
KNOWLES CORP COM 49926D109 8,563 486 SH OTR 22 0 0 486
MASTERCARD INCORPORATED CL A 57636Q104 4,098,338 7,293 SH OTR 10 0 0 7,293
ELI LILLY & CO COM 532457108 381,196 489 SH OTR 31 0 0 489
PROGRESS SOFTWARE CORP COM 743312100 19,286 302 SH OTR 5 0 0 302
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 184,717 6,831 SH OTR 12 0 0 6,831
WILLIAMS COS INC COM 969457100 63 1 SH OTR 44 0 0 1
HOULIHAN LOKEY INC CL A 441593100 5,938 33 SH OTR 23 0 0 33
MCKESSON CORP COM 58155Q103 22,716 31 SH OTR 52 0 0 31
SELECT SECTOR SPDR TR INDL 81369Y704 19,325 131 SH OTR 3 0 0 131
AMPHENOL CORP NEW CL A 032095101 22,713 230 SH OTR 20 0 0 230
WATTS WATER TECHNOLOGIES INC CL A 942749102 78,193 318 SH OTR 53 0 0 318
EXXON MOBIL CORP COM 30231G102 24,762 230 SH OTR 45 0 0 230
ENBRIDGE INC COM 29250N105 20 0 SH OTR 5 0 0 0
KNOWLES CORP COM 49926D109 793 45 SH OTR 32 0 0 45
APPLIED MATLS INC COM 038222105 991,523 5,416 SH OTR 26 0 0 5,416
CONAGRA BRANDS INC COM 205887102 1,431,613 69,937 SH OTR 5 0 0 69,937
ELI LILLY & CO COM 532457108 244,003 313 SH OTR 12 0 0 313
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 16,471 576 SH SOLE 0 0 0 576
LISTED FDS TR TRUESHARES STRCD 53656F763 4,735 133 SH OTR 55 0 0 133
AMERICAN EXPRESS CO COM 025816109 109,679 344 SH OTR 25 0 0 344
REVVITY INC COM 714046109 464,951 4,807 SH OTR 25 0 0 4,807
STANDEX INTL CORP COM 854231107 3,443 22 SH OTR 10 0 0 22
BADGER METER INC COM 056525108 735 3 SH OTR 31 0 0 3
NRG ENERGY INC COM NEW 629377508 108,732 677 SH OTR 29 0 0 677
NRG ENERGY INC COM NEW 629377508 20,247 126 SH OTR 32 0 0 126
EXXON MOBIL CORP COM 30231G102 425,694 3,949 SH OTR 54 0 0 3,949
CINTAS CORP COM 172908105 12,481 56 SH OTR 31 0 0 56
ISHARES TR RUS MID CAP ETF 464287499 376,282 4,091 SH OTR 25 0 0 4,091
IDEX CORP COM 45167R104 34,938 199 SH OTR 50 0 0 199
GENUINE PARTS CO COM 372460105 1,456 12 SH OTR 50 0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41 0 SH OTR 4 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 11,622 86 SH OTR 52 0 0 86
ISHARES TR MSCI EMG MKT ETF 464287234 3,411,558 70,721 SH SOLE 0 0 0 70,721
CAPITAL ONE FINL CORP COM 14040H105 6,287 30 SH OTR 20 0 0 30
PACKAGING CORP AMER COM 695156109 114,098 605 SH SOLE 0 0 0 605
ADVANCED MICRO DEVICES INC COM 007903107 46,401 327 SH OTR 57 0 0 327
AMERICAN TOWER CORP NEW COM 03027X100 4,692,025 21,229 SH SOLE 0 0 0 21,229
ISHARES TR INTL TREA BD ETF 464288117 56,361 1,308 SH OTR 25 0 0 1,308
AMERICAN TOWER CORP NEW COM 03027X100 2,431 11 SH OTR 48 0 0 11
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 101,050 2,150 SH SOLE 0 0 0 2,150
WISDOMTREE TR US MIDCAP DIVID 97717W505 275,973 5,506 SH OTR 25 0 0 5,506
HONEYWELL INTL INC COM 438516106 40,881 176 SH OTR 14 0 0 176
REXFORD INDL RLTY INC COM 76169C100 960 27 SH OTR 43 0 0 27
COMFORT SYS USA INC COM 199908104 3,753 7 SH OTR 21 0 0 7
FLEXSHARES TR CR SCD US BD 33939L761 1,341,323 27,497 SH OTR 18 0 0 27,497
WEC ENERGY GROUP INC COM 92939U106 45,327 435 SH OTR 15 0 0 435
US BANCORP DEL COM NEW 902973304 24,616 544 SH OTR 48 0 0 544
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15,667 288 SH OTR 22 0 0 288
AT&T INC COM 00206R102 24,268,474 838,579 SH SOLE 0 0 0 838,579
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3,944,654 76,491 SH OTR 6 0 0 76,491
PULTE GROUP INC COM 745867101 121,711 1,154 SH OTR 43 0 0 1,154
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 180,059 1,658 SH SOLE 0 0 0 1,658
QUALCOMM INC COM 747525103 55,625 349 SH OTR 43 0 0 349
SNAP ON INC COM 833034101 6,535 21 SH OTR 56 0 0 21
MUELLER WTR PRODS INC COM SER A 624758108 10,560 439 SH OTR 20 0 0 439
WISDOMTREE TR US MIDCAP DIVID 97717W505 32,628 651 SH OTR 16 0 0 651
NRG ENERGY INC COM NEW 629377508 5,299 33 SH OTR 21 0 0 33
INGERSOLL RAND INC COM 45687V106 160,797 1,933 SH SOLE 0 0 0 1,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1 SH OTR 55 0 0 1
VALLEY NATL BANCORP COM 919794107 66,649 7,464 SH SOLE 0 0 0 7,464
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 6,491 278 SH OTR 5 0 0 278
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,232 556 SH OTR 32 0 0 556
COLGATE PALMOLIVE CO COM 194162103 7,272 80 SH OTR 26 0 0 80
FIRST HORIZON CORPORATION COM 320517105 25,928 1,223 SH OTR 26 0 0 1,223
AMERICAN ELEC PWR CO INC COM 025537101 43,787 422 SH OTR 56 0 0 422
CARPENTER TECHNOLOGY CORP COM 144285103 4,422 16 SH OTR 0 0 0 16
EMERSON ELEC CO COM 291011104 1,200 9 SH OTR 39 0 0 9
S&P GLOBAL INC COM 78409V104 26,364 50 SH OTR 15 0 0 50
DEERE & CO COM 244199105 3,051 6 SH OTR 15 0 0 6
HARTFORD INSURANCE GROUP INC COM 416515104 1,522 12 SH OTR 10 0 0 12
META PLATFORMS INC CL A 30303M102 1,247,383 1,690 SH OTR 31 0 0 1,690
FORD MTR CO COM 345370860 93,889 8,653 SH OTR 25 0 0 8,653
SCHLUMBERGER LTD COM STK 806857108 6,219 184 SH OTR 56 0 0 184
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21,801,716 514,677 SH OTR 0 0 0 514,677
OCCIDENTAL PETE CORP COM 674599105 12,585 300 SH OTR 25 0 0 300
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,111 99 SH OTR 2 0 0 99
LAM RESEARCH CORP COM NEW 512807306 37,865 389 SH OTR 15 0 0 389
CINCINNATI FINL CORP COM 172062101 26,061 175 SH OTR 47 0 0 175
CMS ENERGY CORP COM 125896100 10,046 145 SH OTR 7 0 0 145
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 351,805 6,688 SH OTR 12 0 0 6,688
AMERISAFE INC COM 03071H100 437 10 SH OTR 27 0 0 10
KIMBERLY-CLARK CORP COM 494368103 3,481 27 SH OTR 1 0 0 27
BAKER HUGHES COMPANY CL A 05722G100 6,556 171 SH OTR 22 0 0 171
MASCO CORP COM 574599106 75,196 1,168 SH OTR 55 0 0 1,168
ADVANCED MICRO DEVICES INC COM 007903107 272,874 1,923 SH OTR 31 0 0 1,923
MASTERCARD INCORPORATED CL A 57636Q104 74,176 132 SH OTR 15 0 0 132
JOHNSON CTLS INTL PLC SHS G51502105 11,724 111 SH OTR 2 0 0 111
MONDELEZ INTL INC CL A 609207105 58,673 870 SH OTR 21 0 0 870
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,320 87 SH OTR 18 0 0 87
EATON CORP PLC SHS G29183103 93 0 SH OTR 27 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,893 169 SH OTR 17 0 0 169
CSX CORP COM 126408103 488,667 14,976 SH OTR 34 0 0 14,976
LUMEN TECHNOLOGIES INC COM 550241103 2,637 602 SH OTR 40 0 0 602
DOW INC COM 260557103 19,598 740 SH OTR 20 0 0 740
PDD HOLDINGS INC SPONSORED ADS 722304102 2,303 22 SH OTR 57 0 0 22
CSX CORP COM 126408103 46,028 1,411 SH OTR 52 0 0 1,411
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,761 95 SH OTR 39 0 0 95
ADOBE INC COM 00724F101 10,833 28 SH OTR 57 0 0 28
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 947,926 32,441 SH OTR 26 0 0 32,441
VERIZON COMMUNICATIONS INC COM 92343V104 753,749 17,420 SH OTR 25 0 0 17,420
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 801,350 10,336 SH OTR 2 0 0 10,336
ZOETIS INC CL A 98978V103 46,473 298 SH OTR 43 0 0 298
JOHNSON & JOHNSON COM 478160104 97,820 640 SH OTR 37 0 0 640
DELL TECHNOLOGIES INC CL C 24703L202 17 0 SH OTR 41 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,114,871 21,968 SH OTR 43 0 0 21,968
COMFORT SYS USA INC COM 199908104 9,116 17 SH OTR 7 0 0 17
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,976 53 SH OTR 30 0 0 53
FLEXSHARES TR CR SCD US BD 33939L761 656,237 13,453 SH OTR 17 0 0 13,453
AT&T INC COM 00206R102 620,687 21,447 SH OTR 20 0 0 21,447
WATSCO INC COM 942622200 4,602 10 SH OTR 55 0 0 10
WISDOMTREE TR US MIDCAP DIVID 97717W505 68,525 1,367 SH OTR 5 0 0 1,367
M & T BK CORP COM 55261F104 776 4 SH OTR 20 0 0 4
TAPESTRY INC COM 876030107 160,617 1,829 SH OTR 25 0 0 1,829
WATSCO INC COM 942622200 31,911 72 SH OTR 5 0 0 72
GODADDY INC CL A 380237107 1,801 10 SH OTR 5 0 0 10
REXFORD INDL RLTY INC COM 76169C100 2,134 60 SH OTR 40 0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,876,146 3,862 SH OTR 27 0 0 3,862
APPLOVIN CORP COM CL A 03831W108 11,903 34 SH OTR 23 0 0 34
PFIZER INC COM 717081103 126,193 5,206 SH OTR 53 0 0 5,206
ADOBE INC COM 00724F101 10,480 27 SH OTR 18 0 0 27
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,468 103 SH OTR 39 0 0 103
BANKUNITED INC COM 06652K103 1,246 35 SH OTR 17 0 0 35
OLD NATL BANCORP IND COM 680033107 33,144 1,553 SH OTR 44 0 0 1,553
OMNICOM GROUP INC COM 681919106 7,401,727 102,888 SH SOLE 0 0 0 102,888
ONEOK INC NEW COM 682680103 17,387 213 SH OTR 48 0 0 213
PRUDENTIAL FINL INC COM 744320102 882,812 8,217 SH OTR 2 0 0 8,217
ISHARES TR ULTRA SHORT DUR 46434V878 465,294 9,176 SH SOLE 0 0 0 9,176
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,897 27 SH OTR 10 0 0 27
FIFTH THIRD BANCORP COM 316773100 11,906 289 SH OTR 32 0 0 289
XCEL ENERGY INC COM 98389B100 1,566 23 SH OTR 48 0 0 23
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,786 99 SH OTR 56 0 0 99
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 193,220 2,054 SH OTR 54 0 0 2,054
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,499 105 SH OTR 1 0 0 105
JPMORGAN CHASE & CO. COM 46625H100 291,734 1,006 SH OTR 50 0 0 1,006
ROYAL GOLD INC COM 780287108 2,312 13 SH OTR 30 0 0 13
FIRSTENERGY CORP COM 337932107 415,788 10,328 SH OTR 21 0 0 10,328
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29,811 143 SH SOLE 0 0 0 143
APPLIED MATLS INC COM 038222105 204,631 1,118 SH OTR 48 0 0 1,118
DT MIDSTREAM INC COMMON STOCK 23345M107 1,099 10 SH OTR 55 0 0 10
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 103,343 1,021 SH OTR 41 0 0 1,021
APPLE INC COM 037833100 1,403,987 6,843 SH OTR 18 0 0 6,843
SELECT SECTOR SPDR TR INDL 81369Y704 496,045 3,363 SH OTR 28 0 0 3,363
NEXTERA ENERGY INC COM 65339F101 46,025 663 SH OTR 56 0 0 663
PROGRESSIVE CORP COM 743315103 4,270 16 SH OTR 15 0 0 16
BORGWARNER INC COM 099724106 5,677 170 SH OTR 6 0 0 170
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 463,179 5,502 SH OTR 31 0 0 5,502
PDD HOLDINGS INC SPONSORED ADS 722304102 2,093 20 SH OTR 14 0 0 20
BEST BUY INC COM 086516101 56,909 848 SH OTR 47 0 0 848
FIFTH THIRD BANCORP COM 316773100 5,072 123 SH OTR 41 0 0 123
BEST BUY INC COM 086516101 5,035 75 SH OTR 24 0 0 75
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,721,928 94,685 SH OTR 0 0 0 94,685
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,606 38 SH OTR 43 0 0 38
WISDOMTREE TR YIELD ENHANCD US 97717X511 175 4 SH OTR 45 0 0 4
DOCUSIGN INC COM 256163106 8,412 108 SH OTR 5 0 0 108
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3,999 76 SH OTR 23 0 0 76
PHILLIPS 66 COM 718546104 16,702 140 SH OTR 56 0 0 140
ARCHER DANIELS MIDLAND CO COM 039483102 5,859 111 SH OTR 37 0 0 111
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 19,956 208 SH SOLE 0 0 0 208
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 21,971 259 SH OTR 14 0 0 259
MORGAN STANLEY COM NEW 617446448 4,789 34 SH OTR 48 0 0 34
MUELLER INDS INC COM 624756102 28,410 357 SH OTR 44 0 0 357
TOTALENERGIES SE SPONSORED ADS 89151E109 798 13 SH OTR 10 0 0 13
PIMCO ETF TR ACTIVE BD ETF 72201R775 659,291 7,152 SH OTR 20 0 0 7,152
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 10,030 343 SH OTR 47 0 0 343
EVERGY INC COM 30034W106 31,363 455 SH OTR 56 0 0 455
EOG RES INC COM 26875P101 94,851 793 SH OTR 0 0 0 793
AUTODESK INC COM 052769106 34,362 111 SH OTR 25 0 0 111
NETFLIX INC COM 64110L106 87,043 65 SH OTR 57 0 0 65
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,723,370 130,180 SH SOLE 0 0 0 130,180
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,385 402 SH OTR 5 0 0 402
NORTHROP GRUMMAN CORP COM 666807102 40,498 81 SH OTR 56 0 0 81
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,648,432 45,858 SH OTR 41 0 0 45,858
AMERICAN WTR WKS CO INC NEW COM 030420103 55,453 399 SH OTR 25 0 0 399
ISHARES TR MRGSTR MD CP GRW 464288307 1,457,427 18,166 SH SOLE 0 0 0 18,166
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,876 87 SH OTR 33 0 0 87
LOCKHEED MARTIN CORP COM 539830109 1,389 3 SH OTR 8 0 0 3
ISHARES TR MBS ETF 464288588 17,464 186 SH OTR 34 0 0 186
BUNGE GLOBAL SA COM SHS H11356104 1,224,706 15,255 SH OTR 0 0 0 15,255
AMERICAN FINL GROUP INC OHIO COM 025932104 71 1 SH OTR 5 0 0 1
PARKER-HANNIFIN CORP COM 701094104 7,377,658 10,563 SH SOLE 0 0 0 10,563
UNION PAC CORP COM 907818108 45,786 199 SH OTR 21 0 0 199
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232,062 816 SH OTR 0 0 0 816
UNITED RENTALS INC COM 911363109 11,800 16 SH OTR 5 0 0 16
ISHARES TR US AER DEF ETF 464288760 4,905 26 SH OTR 20 0 0 26
STARBUCKS CORP COM 855244109 20,688 226 SH OTR 6 0 0 226
SEMTECH CORP COM 816850101 69,786 1,546 SH OTR 18 0 0 1,546
LINDE PLC SHS G54950103 814,773 1,737 SH OTR 2 0 0 1,737
BROADCOM INC COM 11135F101 525,523 1,906 SH OTR 22 0 0 1,906
STARBUCKS CORP COM 855244109 6,170 67 SH OTR 25 0 0 67
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 783,668 15,442 SH OTR 15 0 0 15,442
INTEL CORP COM 458140100 107,565 4,802 SH OTR 21 0 0 4,802
GE AEROSPACE COM NEW 369604301 2,327 9 SH OTR 4 0 0 9
GLOBAL X FDS GLOBX SUPDV US 37950E291 16,578 943 SH OTR 55 0 0 943
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 420 12 SH OTR 27 0 0 12
AUTOZONE INC COM 053332102 7,424 2 SH OTR 21 0 0 2
PALO ALTO NETWORKS INC COM 697435105 443,455 2,167 SH OTR 2 0 0 2,167
CVS HEALTH CORP COM 126650100 153,894 2,231 SH OTR 43 0 0 2,231
AUTOZONE INC COM 053332102 7,424 2 SH OTR 35 0 0 2
MANHATTAN ASSOCIATES INC COM 562750109 920,408 4,661 SH OTR 25 0 0 4,661
UNITED PARCEL SERVICE INC CL B 911312106 1,716 17 SH OTR 54 0 0 17
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,257,734 205,380 SH SOLE 0 0 0 205,380
ING GROEP N.V. SPONSORED ADR 456837103 330,584 15,116 SH SOLE 0 0 0 15,116
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93,067 877 SH OTR 18 0 0 877
MONSTER BEVERAGE CORP NEW COM 61174X109 17,351 277 SH OTR 1 0 0 277
FIRSTENERGY CORP COM 337932107 456,965 11,350 SH OTR 12 0 0 11,350
S&P GLOBAL INC COM 78409V104 527 1 SH OTR 45 0 0 1
TRIMAS CORP COM NEW 896215209 20,141 704 SH OTR 53 0 0 704
ORACLE CORP COM 68389X105 2,186 10 SH OTR 49 0 0 10
KIMBERLY-CLARK CORP COM 494368103 4,512 35 SH OTR 24 0 0 35
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9,588,333 226,889 SH SOLE 0 0 0 226,889
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 21,260 412 SH OTR 5 0 0 412
FRANKLIN RESOURCES INC COM 354613101 1,455 61 SH OTR 10 0 0 61
ARK ETF TR INNOVATION ETF 00214Q104 66 1 SH OTR 55 0 0 1
YUM BRANDS INC COM 988498101 479,659 3,237 SH OTR 28 0 0 3,237
TRUIST FINL CORP COM 89832Q109 82,024 1,908 SH OTR 47 0 0 1,908
FRANKLIN ELEC INC COM 353514102 538 6 SH OTR 27 0 0 6
ISHARES TR MSCI USA MMENTM 46432F396 32,776 136 SH OTR 55 0 0 136
UNUM GROUP COM 91529Y106 888 11 SH OTR 16 0 0 11
COMSTOCK RES INC COM 205768302 5,064 183 SH OTR 55 0 0 183
FRANKLIN RESOURCES INC COM 354613101 44,862 1,881 SH OTR 57 0 0 1,881
WHIRLPOOL CORP COM 963320106 27 0 SH OTR 33 0 0 0
PPL CORP COM 69351T106 33,958 1,002 SH OTR 15 0 0 1,002
RYDER SYS INC COM 783549108 44,717 281 SH OTR 29 0 0 281
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 380,834 9,964 SH SOLE 0 0 0 9,964
COMMERCIAL METALS CO COM 201723103 16,385 335 SH OTR 53 0 0 335
ISHARES TR US TRSPRTION 464287192 22,251 325 SH SOLE 0 0 0 325
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 31 1 SH OTR 6 0 0 1
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 572,444 8,833 SH OTR 0 0 0 8,833
EXXON MOBIL CORP COM 30231G102 24,686 229 SH OTR 13 0 0 229
SCHLUMBERGER LTD COM STK 806857108 1,758 52 SH OTR 8 0 0 52
US BANCORP DEL COM NEW 902973304 638,060 14,101 SH OTR 52 0 0 14,101
WELLS FARGO CO NEW COM 949746101 5,208 65 SH OTR 8 0 0 65
PHILIP MORRIS INTL INC COM 718172109 55,185 303 SH OTR 40 0 0 303
UBER TECHNOLOGIES INC COM 90353T100 2,697,712 28,914 SH OTR 5 0 0 28,914
AGILENT TECHNOLOGIES INC COM 00846U101 14,279 121 SH OTR 23 0 0 121
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,136,259 51,328 SH OTR 29 0 0 51,328
IDEX CORP COM 45167R104 10,359 59 SH OTR 39 0 0 59
SALESFORCE INC COM 79466L302 5,593,385 20,512 SH OTR 0 0 0 20,512
ISHARES TR CORE MSCI EAFE 46432F842 1,326,223 15,887 SH OTR 10 0 0 15,887
GREEN PLAINS INC COM 393222104 61,922 10,269 SH OTR 18 0 0 10,269
DOLLAR GEN CORP NEW COM 256677105 17,043 149 SH OTR 30 0 0 149
UBER TECHNOLOGIES INC COM 90353T100 223,174 2,392 SH OTR 27 0 0 2,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 0 SH OTR 22 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 41,712 237 SH OTR 25 0 0 237
PFIZER INC COM 717081103 248,195 10,239 SH OTR 27 0 0 10,239
METLIFE INC COM 59156R108 804 10 SH OTR 39 0 0 10
AON PLC SHS CL A G0403H108 7,162 20 SH OTR 2 0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 1,953 37 SH OTR 30 0 0 37
CHEVRON CORP NEW COM 166764100 6,014 42 SH OTR 3 0 0 42
LAZARD INC COM 52110M109 11,563 241 SH OTR 33 0 0 241
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,450,307 13,355 SH OTR 25 0 0 13,355
INTEL CORP COM 458140100 4,995 223 SH OTR 22 0 0 223
WORKDAY INC CL A 98138H101 1,920 8 SH OTR 23 0 0 8
JOHNSON CTLS INTL PLC SHS G51502105 9,083 86 SH OTR 5 0 0 86
NISOURCE INC COM 65473P105 934,263 23,160 SH OTR 0 0 0 23,160
SYNOPSYS INC COM 871607107 48,705 95 SH OTR 12 0 0 95
ISHARES TR IBOXX HI YD ETF 464288513 530,104 6,573 SH SOLE 0 0 0 6,573
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 455,065 9,089 SH OTR 43 0 0 9,089
CENCORA INC COM 03073E105 24,793 83 SH OTR 47 0 0 83
PRUDENTIAL FINL INC COM 744320102 271,015 2,522 SH OTR 29 0 0 2,522
COMMERCIAL METALS CO COM 201723103 2,299 47 SH OTR 10 0 0 47
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 11,317 439 SH SOLE 0 0 0 439
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,787 91 SH OTR 39 0 0 91
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,335 266 SH OTR 20 0 0 266
EMCOR GROUP INC COM 29084Q100 11 0 SH OTR 44 0 0 0
ABBVIE INC COM 00287Y109 1,196,831 6,448 SH OTR 25 0 0 6,448
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,634 160 SH OTR 42 0 0 160
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 780,219 10,063 SH OTR 18 0 0 10,063
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 99,875 4,013 SH SOLE 0 0 0 4,013
NIKE INC CL B 654106103 6,678 94 SH OTR 39 0 0 94
PRUDENTIAL FINL INC COM 744320102 9,214,564 85,765 SH SOLE 0 0 0 85,765
ISHARES INC INTL HIGH YIELD 464286210 312,994 5,699 SH OTR 21 0 0 5,699
ISHARES TR BROAD USD HIGH 46435U853 25 1 SH OTR 41 0 0 1
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,804 130 SH OTR 11 0 0 130
AFLAC INC COM 001055102 37,333 354 SH OTR 50 0 0 354
SCHLUMBERGER LTD COM STK 806857108 47,624 1,409 SH OTR 21 0 0 1,409
AMAZON COM INC COM 023135106 25,881,790 117,972 SH OTR 0 0 0 117,972
CASELLA WASTE SYS INC CL A 147448104 113,649 985 SH OTR 18 0 0 985
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,195 32 SH OTR 5 0 0 32
AMAZON COM INC COM 023135106 1,794,610 8,180 SH OTR 32 0 0 8,180
STANDEX INTL CORP COM 854231107 80,369 514 SH SOLE 0 0 0 514
GENUINE PARTS CO COM 372460105 21,031 173 SH OTR 14 0 0 173
PACCAR INC COM 693718108 49,390 520 SH OTR 48 0 0 520
ISHARES TR MSCI EAFE SMCP 46435G839 16,851 474 SH OTR 31 0 0 474
SONOCO PRODS CO COM 835495102 3,851 88 SH OTR 54 0 0 88
TRUIST FINL CORP COM 89832Q109 4,385 102 SH OTR 23 0 0 102
AMERICAN ELEC PWR CO INC COM 025537101 71,795 692 SH OTR 47 0 0 692
CONSOLIDATED EDISON INC COM 209115104 3,512 35 SH OTR 20 0 0 35
HUNTINGTON INGALLS INDS INC COM 446413106 64,470 267 SH OTR 21 0 0 267
JETBLUE AWYS CORP COM 477143101 1,345 318 SH OTR 10 0 0 318
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 87,473 3,751 SH OTR 20 0 0 3,751
LABCORP HOLDINGS INC COM SHS 504922105 15,488 59 SH OTR 56 0 0 59
VALERO ENERGY CORP COM 91913Y100 5,802 43 SH OTR 24 0 0 43
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 318 3 SH OTR 26 0 0 3
PHILIP MORRIS INTL INC COM 718172109 244,363 1,342 SH OTR 44 0 0 1,342
ISHARES TR CORE MSCI EAFE 46432F842 4,529,159 54,254 SH OTR 0 0 0 54,254
ISHARES TR MSCI USA MMENTM 46432F396 16,822 70 SH OTR 14 0 0 70
KB HOME COM 48666K109 2,413 46 SH OTR 44 0 0 46
FIRSTENERGY CORP COM 337932107 4,991 124 SH OTR 41 0 0 124
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 170,952 1,689 SH OTR 24 0 0 1,689
PNC FINL SVCS GROUP INC COM 693475105 16,405 88 SH OTR 26 0 0 88
APPLE INC COM 037833100 3,827,936 18,657 SH OTR 27 0 0 18,657
VEEVA SYS INC CL A COM 922475108 1,728 6 SH OTR 14 0 0 6
TESLA INC COM 88160R101 430,112 1,354 SH OTR 43 0 0 1,354
CONOCOPHILLIPS COM 20825C104 2,154 24 SH OTR 53 0 0 24
MUELLER INDS INC COM 624756102 397 5 SH OTR 26 0 0 5
INTEL CORP COM 458140100 167,853 7,493 SH OTR 25 0 0 7,493
MICRON TECHNOLOGY INC COM 595112103 1,726 14 SH OTR 16 0 0 14
ATLANTA BRAVES HLDGS INC COM SER C 047726302 18,334 392 SH OTR 53 0 0 392
ISHARES TR RUS 2000 GRW ETF 464287648 235,263 823 SH OTR 43 0 0 823
PRIMERICA INC COM 74164M108 274 1 SH OTR 16 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 119,216 120 SH OTR 50 0 0 120
AMCOR PLC ORD G0250X107 62,492 6,800 SH OTR 26 0 0 6,800
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 10,327,548 248,139 SH OTR 25 0 0 248,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 40,246 566 SH SOLE 0 0 0 566
ALPHABET INC CAP STK CL A 02079K305 6,447,694 36,587 SH OTR 25 0 0 36,587
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63,602 663 SH OTR 41 0 0 663
AFLAC INC COM 001055102 33,220 315 SH OTR 15 0 0 315
UNITED PARCEL SERVICE INC CL B 911312106 34,118 338 SH OTR 0 0 0 338
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 38,622 771 SH OTR 27 0 0 771
ISHARES TR CORE LT USDB ETF 464289479 8,681,105 175,660 SH OTR 52 0 0 175,660
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,311,757 13,956 SH SOLE 0 0 0 13,956
ARCHER DANIELS MIDLAND CO COM 039483102 301,230 5,707 SH OTR 26 0 0 5,707
TESLA INC COM 88160R101 116,264 366 SH OTR 50 0 0 366
AMAZON COM INC COM 023135106 45,853 209 SH OTR 3 0 0 209
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,567 206 SH OTR 22 0 0 206
GENPACT LIMITED SHS G3922B107 352 8 SH OTR 26 0 0 8
ISHARES TR CORE LT USDB ETF 464289479 53,798 1,089 SH OTR 55 0 0 1,089
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,422 64 SH OTR 56 0 0 64
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 475,874 9,939 SH OTR 0 0 0 9,939
GILEAD SCIENCES INC COM 375558103 4,657 42 SH OTR 34 0 0 42
PARSONS CORP DEL COM 70202L102 607,031 8,458 SH SOLE 0 0 0 8,458
CADENCE DESIGN SYSTEM INC COM 127387108 616 2 SH OTR 17 0 0 2
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,886 63 SH OTR 32 0 0 63
EQUIFAX INC COM 294429105 58,187 224 SH OTR 22 0 0 224
BERKLEY W R CORP COM 084423102 3,159 43 SH OTR 8 0 0 43
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,239,684 28,414 SH SOLE 0 0 0 28,414
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 688,688 24,889 SH SOLE 0 0 0 24,889
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,217 50 SH OTR 48 0 0 50
VISTRA CORP COM 92840M102 185,864 959 SH OTR 53 0 0 959
NISOURCE INC COM 65473P105 113,718 2,819 SH OTR 23 0 0 2,819
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,106 413 SH OTR 54 0 0 413
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 60,780,526 1,116,058 SH SOLE 0 0 0 1,116,058
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 1 SH OTR 21 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 35,278 482 SH OTR 56 0 0 482
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 40 2 SH OTR 37 0 0 2
MASCO CORP COM 574599106 27,997 435 SH OTR 30 0 0 435
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 673,047 13,262 SH SOLE 0 0 0 13,262
UNITEDHEALTH GROUP INC COM 91324P102 303,859 974 SH OTR 21 0 0 974
ARISTA NETWORKS INC COM SHS 040413205 1,958,111 19,139 SH OTR 10 0 0 19,139
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 57,491 1,380 SH SOLE 0 0 0 1,380
GENERAL MLS INC COM 370334104 43,831 846 SH OTR 15 0 0 846
VANECK ETF TRUST MORTGAGE REIT 92189F452 10,560 1,000 SH SOLE 0 0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 309,629 551 SH OTR 23 0 0 551
HESS CORP COM 42809H107 4,987 36 SH OTR 57 0 0 36
PINNACLE WEST CAP CORP COM 723484101 137,426 1,536 SH OTR 44 0 0 1,536
ABBVIE INC COM 00287Y109 218,368 1,176 SH OTR 48 0 0 1,176
ISHARES TR CRE U S REIT ETF 464288521 6,504 115 SH OTR 22 0 0 115
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 53,925 1,077 SH OTR 10 0 0 1,077
GRAY MEDIA INC COM 389375106 186 41 SH OTR 21 0 0 41
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 12,896 553 SH OTR 10 0 0 553
PULTE GROUP INC COM 745867101 12,022 114 SH OTR 57 0 0 114
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,811 1,355 SH OTR 25 0 0 1,355
INTERNATIONAL BUSINESS MACHS COM 459200101 156,450 531 SH OTR 44 0 0 531
CMS ENERGY CORP COM 125896100 6,409,913 92,522 SH SOLE 0 0 0 92,522
MICRON TECHNOLOGY INC COM 595112103 654,824 5,313 SH OTR 11 0 0 5,313
CACI INTL INC CL A 127190304 1,968,294 4,129 SH SOLE 0 0 0 4,129
ATLANTA BRAVES HLDGS INC COM SER C 047726302 7,530 161 SH OTR 20 0 0 161
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,234 90 SH OTR 20 0 0 90
TRI POINTE HOMES INC COM 87265H109 672,643 21,053 SH OTR 5 0 0 21,053
THE CAMPBELLS COMPANY COM 134429109 23,355 762 SH SOLE 0 0 0 762
ARCHER DANIELS MIDLAND CO COM 039483102 117,963 2,235 SH OTR 16 0 0 2,235
ISHARES INC CORE MSCI EMKT 46434G103 7,105 118 SH OTR 14 0 0 118
BANK MONTREAL QUE COM 063671101 9,957 90 SH OTR 22 0 0 90
NUSCALE PWR CORP CL A COM 67079K100 376,136 9,508 SH SOLE 0 0 0 9,508
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 444 5 SH OTR 53 0 0 5
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,456 9 SH OTR 26 0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101 216,226 1,832 SH OTR 43 0 0 1,832
NETFLIX INC COM 64110L106 6,425,509 4,798 SH OTR 5 0 0 4,798
LINDE PLC SHS G54950103 147,484 314 SH OTR 48 0 0 314
3M CO COM 88579Y101 163,201 1,072 SH OTR 15 0 0 1,072
CINCINNATI FINL CORP COM 172062101 745 5 SH OTR 22 0 0 5
KLA CORP COM NEW 482480100 741,713 828 SH SOLE 0 0 0 828
MERCK & CO INC COM 58933Y105 118,344 1,495 SH OTR 17 0 0 1,495
REVVITY INC COM 714046109 4,945 51 SH OTR 18 0 0 51
ISHARES TR RUSSELL 2000 ETF 464287655 1,079 5 SH OTR 53 0 0 5
ADOBE INC COM 00724F101 6,577 17 SH OTR 39 0 0 17
HOME DEPOT INC COM 437076102 220,768 602 SH OTR 56 0 0 602
ISHARES TR CMBS ETF 46429B366 408,371 8,382 SH OTR 30 0 0 8,382
ROYAL CARIBBEAN GROUP COM V7780T103 26,617 85 SH OTR 30 0 0 85
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 8 0 SH OTR 45 0 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,365 17 SH OTR 50 0 0 17
NISOURCE INC COM 65473P105 203,235 5,038 SH OTR 28 0 0 5,038
YUM BRANDS INC COM 988498101 181,669 1,226 SH OTR 17 0 0 1,226
CONSOLIDATED EDISON INC COM 209115104 2,709 27 SH OTR 53 0 0 27
ISHARES TR CONV BD ETF 46435G102 4,262 47 SH OTR 14 0 0 47
UNITED AIRLS HLDGS INC COM 910047109 2,707 34 SH OTR 26 0 0 34
LOWES COS INC COM 548661107 23,296 105 SH OTR 49 0 0 105
CAPITOL SER TR STERLING CAP ENH 14064D444 132,479,976 5,241,915 SH SOLE 0 0 0 5,241,915
BROADCOM INC COM 11135F101 5,694,812 20,660 SH OTR 25 0 0 20,660
HCA HEALTHCARE INC COM 40412C101 3,065 8 SH OTR 28 0 0 8
CINTAS CORP COM 172908105 1,792 8 SH OTR 32 0 0 8
CORTEVA INC COM 22052L104 2,236 30 SH OTR 10 0 0 30
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 12,967 261 SH OTR 48 0 0 261
DIGITAL RLTY TR INC COM 253868103 24,551 141 SH OTR 56 0 0 141
PROCTER AND GAMBLE CO COM 742718109 17,844 112 SH OTR 13 0 0 112
PIMCO ETF TR MULTISECTOR BD 72201R585 1,619 61 SH OTR 27 0 0 61
PROGRESS SOFTWARE CORP COM 743312100 1,213 19 SH OTR 55 0 0 19
EBAY INC. COM 278642103 29,723 399 SH OTR 47 0 0 399
COCA COLA CO COM 191216100 9,056 128 SH OTR 8 0 0 128
LINCOLN ELEC HLDGS INC COM 533900106 19,488 94 SH OTR 10 0 0 94
ALTRIA GROUP INC COM 02209S103 1,187,183 20,249 SH OTR 2 0 0 20,249
AMERICAN EXPRESS CO COM 025816109 2,552 8 SH OTR 48 0 0 8
AMERISAFE INC COM 03071H100 10,076 230 SH OTR 20 0 0 230
EATON CORP PLC SHS G29183103 5,712 16 SH OTR 28 0 0 16
ALIGHT INC COM CL A 01626W101 382 67 SH OTR 32 0 0 67
COPART INC COM 217204106 3,190 65 SH OTR 14 0 0 65
UNITEDHEALTH GROUP INC COM 91324P102 426,676 1,368 SH OTR 55 0 0 1,368
FLYWIRE CORPORATION COM VTG 302492103 690 59 SH OTR 52 0 0 59
ISHARES INC CORE MSCI EMKT 46434G103 44,247 737 SH OTR 55 0 0 737
NEW JERSEY RES CORP COM 646025106 226 5 SH OTR 55 0 0 5
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43,420 1,256 SH OTR 16 0 0 1,256
ADVANCED MICRO DEVICES INC COM 007903107 240,095 1,692 SH OTR 29 0 0 1,692
AGREE RLTY CORP COM 008492100 6,137 84 SH OTR 7 0 0 84
ISHARES TR 7-10 YR TRSY BD 464287440 2,412,222 25,188 SH SOLE 0 0 0 25,188
EQUIFAX INC COM 294429105 11,153 43 SH OTR 21 0 0 43
INTEL CORP COM 458140100 5,964,272 266,262 SH SOLE 0 0 0 266,262
PALO ALTO NETWORKS INC COM 697435105 4,609,741 22,526 SH SOLE 0 0 0 22,526
APPLE INC COM 037833100 711,417 3,467 SH OTR 50 0 0 3,467
ISHARES TR CORE S&P500 ETF 464287200 18,620,255 29,989 SH OTR 1 0 0 29,989
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,186 23 SH OTR 11 0 0 23
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,619 56 SH OTR 2 0 0 56
SHERWIN WILLIAMS CO COM 824348106 106,098 309 SH OTR 21 0 0 309
OSHKOSH CORP COM 688239201 341 3 SH OTR 26 0 0 3
HERSHEY CO COM 427866108 1,825 11 SH OTR 25 0 0 11
DOMINION ENERGY INC COM 25746U109 39,975 707 SH OTR 45 0 0 707
ISHARES TR MBS ETF 464288588 87,881 936 SH OTR 16 0 0 936
INVESCO LTD SHS G491BT108 2,433 154 SH OTR 2 0 0 154
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 529 20 SH OTR 12 0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300 5 0 SH OTR 4 0 0 0
ISHARES TR MBS ETF 464288588 187,404 1,996 SH OTR 26 0 0 1,996
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2,987,578 110,345 SH OTR 22 0 0 110,345
CENCORA INC COM 03073E105 2,999 10 SH OTR 22 0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614 264,938 624 SH OTR 5 0 0 624
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 160,450 3,251 SH OTR 15 0 0 3,251
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 4,664 200 SH OTR 7 0 0 200
MICRON TECHNOLOGY INC COM 595112103 23,911 194 SH OTR 13 0 0 194
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 34,090 608 SH OTR 47 0 0 608
CVS HEALTH CORP COM 126650100 203,560 2,951 SH OTR 10 0 0 2,951
T-MOBILE US INC COM 872590104 35,712 150 SH OTR 33 0 0 150
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,293 116 SH OTR 56 0 0 116
DTE ENERGY CO COM 233331107 1,293,126 9,762 SH OTR 0 0 0 9,762
INVESCO LTD SHS G491BT108 0 0 SH OTR 44 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 918,423 5,346 SH SOLE 0 0 0 5,346
CROWDSTRIKE HLDGS INC CL A 22788C105 4,584 9 SH OTR 35 0 0 9
ISHARES TR 3 7 YR TREAS BD 464288661 367,750 3,088 SH OTR 56 0 0 3,088
LINDE PLC SHS G54950103 68,586 146 SH OTR 52 0 0 146
PACCAR INC COM 693718108 6,084 64 SH OTR 35 0 0 64
ZOETIS INC CL A 98978V103 22,145 142 SH OTR 23 0 0 142
TTEC HLDGS INC COM 89854H102 212 44 SH OTR 27 0 0 44
COPART INC COM 217204106 8,391 171 SH OTR 1 0 0 171
PIMCO ETF TR INTER MUN BD ACT 72201R866 976 19 SH SOLE 0 0 0 19
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 231,350 2,984 SH OTR 53 0 0 2,984
SPX TECHNOLOGIES INC COM 78473E103 27,332 163 SH OTR 53 0 0 163
BADGER METER INC COM 056525108 246 1 SH OTR 55 0 0 1
AMERICAN EXPRESS CO COM 025816109 3,554,689 11,144 SH SOLE 0 0 0 11,144
REVVITY INC COM 714046109 3,606 37 SH OTR 11 0 0 37
DEERE & CO COM 244199105 64,070 126 SH OTR 56 0 0 126
WORLD GOLD TR SPDR GLD MINIS 98149E303 99,328 1,516 SH OTR 56 0 0 1,516
ISHARES TR MSCI EAFE MIN VL 46429B689 1,345 16 SH OTR 10 0 0 16
GENERAL MLS INC COM 370334104 268,977 5,192 SH OTR 20 0 0 5,192
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,965,170 80,593 SH OTR 25 0 0 80,593
ISHARES TR CORE MSCI EAFE 46432F842 3,367,618 40,340 SH OTR 2 0 0 40,340
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 29,299 588 SH OTR 57 0 0 588
PROCTER AND GAMBLE CO COM 742718109 1,134,916 7,123 SH OTR 28 0 0 7,123
LENNAR CORP CL A 526057104 995 9 SH OTR 33 0 0 9
DTE ENERGY CO COM 233331107 14,041 106 SH OTR 35 0 0 106
ISHARES TR MBS ETF 464288588 430,310 4,583 SH OTR 5 0 0 4,583
ISHARES TR RUS 2000 GRW ETF 464287648 2,446,796 8,559 SH OTR 25 0 0 8,559
ENTERGY CORP NEW COM 29364G103 37,321 449 SH OTR 21 0 0 449
ONEOK INC NEW COM 682680103 63,263 775 SH OTR 15 0 0 775
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 61,203 2,572 SH OTR 11 0 0 2,572
AMERICAN WTR WKS CO INC NEW COM 030420103 37,019 266 SH OTR 41 0 0 266
RPM INTL INC COM 749685103 6,041 55 SH OTR 55 0 0 55
FREEPORT-MCMORAN INC CL B 35671D857 1,084 25 SH OTR 23 0 0 25
CVS HEALTH CORP COM 126650100 4,553 66 SH OTR 37 0 0 66
BRISTOL-MYERS SQUIBB CO COM 110122108 39,406 851 SH OTR 41 0 0 851
GUIDEWIRE SOFTWARE INC COM 40171V100 183,180 778 SH OTR 18 0 0 778
AGF INVTS TR US MARKET NETRL 00110G408 17,877 1,010 SH OTR 24 0 0 1,010
WHIRLPOOL CORP COM 963320106 2,028 20 SH OTR 5 0 0 20
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 85,874 1,641 SH OTR 29 0 0 1,641
BANK AMERICA CORP COM 060505104 679,043 14,350 SH OTR 21 0 0 14,350
ROPER TECHNOLOGIES INC COM 776696106 3,968 7 SH OTR 22 0 0 7
HCA HEALTHCARE INC COM 40412C101 766 2 SH OTR 4 0 0 2
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 9,430,431 361,735 SH SOLE 0 0 0 361,735
WASTE MGMT INC DEL COM 94106L109 3,890 17 SH OTR 8 0 0 17
TEXAS INSTRS INC COM 882508104 51,461 248 SH OTR 56 0 0 248
PROCTER AND GAMBLE CO COM 742718109 220,456 1,384 SH OTR 50 0 0 1,384
GREEN PLAINS INC COM 393222104 2,032 337 SH OTR 10 0 0 337
REGENERON PHARMACEUTICALS COM 75886F107 16,300 31 SH OTR 41 0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 183,675 4,434 SH OTR 12 0 0 4,434
CME GROUP INC COM 12572Q105 2,205 8 SH OTR 40 0 0 8
ILLUMINA INC COM 452327109 1,431 15 SH OTR 21 0 0 15
AES CORP COM 00130H105 12,361 1,175 SH OTR 25 0 0 1,175
ISHARES TR RUS MDCP VAL ETF 464287473 37,563 284 SH OTR 25 0 0 284
INTERNATIONAL PAPER CO COM 460146103 262,450 5,604 SH OTR 11 0 0 5,604
FRANKLIN RESOURCES INC COM 354613101 813,348 34,103 SH SOLE 0 0 0 34,103
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 813,361 14,509 SH OTR 5 0 0 14,509
WEC ENERGY GROUP INC COM 92939U106 1,456,868 13,981 SH OTR 0 0 0 13,981
ARCHER DANIELS MIDLAND CO COM 039483102 102,974 1,951 SH OTR 34 0 0 1,951
ADVANCED MICRO DEVICES INC COM 007903107 633,158 4,462 SH OTR 21 0 0 4,462
AMAZON COM INC COM 023135106 125,052 570 SH OTR 13 0 0 570
CLAROS MTG TR INC COMMON STOCK 18270D106 744 261 SH OTR 7 0 0 261
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 2,100 23 SH SOLE 0 0 0 23
LOCKHEED MARTIN CORP COM 539830109 10,652 23 SH OTR 55 0 0 23
TOLL BROTHERS INC COM 889478103 1,373 12 SH OTR 52 0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629 13,432 48 SH OTR 26 0 0 48
ILLUMINA INC COM 452327109 103,329 1,083 SH OTR 2 0 0 1,083
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33,291 296 SH OTR 5 0 0 296
MUELLER INDS INC COM 624756102 1,748 22 SH OTR 21 0 0 22
FLEX LTD ORD Y2573F102 12,131 243 SH OTR 0 0 0 243
ISHARES TR RUS 2000 GRW ETF 464287648 12,059 42 SH OTR 37 0 0 42
NEW GOLD INC CDA COM 644535106 90,649 18,313 SH SOLE 0 0 0 18,313
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,179,716 12,417 SH SOLE 0 0 0 12,417
CONSOLIDATED EDISON INC COM 209115104 16,658 166 SH OTR 56 0 0 166
THERMO FISHER SCIENTIFIC INC COM 883556102 2,838 7 SH OTR 1 0 0 7
CONSTELLATION BRANDS INC CL A 21036P108 651 4 SH OTR 5 0 0 4
MORGAN STANLEY COM NEW 617446448 1,183,131 8,399 SH SOLE 0 0 0 8,399
TAPESTRY INC COM 876030107 108,972 1,241 SH OTR 17 0 0 1,241
MEDICAL PPTYS TRUST INC COM 58463J304 23,059 5,350 SH OTR 0 0 0 5,350
MONDELEZ INTL INC CL A 609207105 61,459 911 SH OTR 25 0 0 911
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,249 150 SH OTR 20 0 0 150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38,364 622 SH SOLE 0 0 0 622
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 23,158 425 SH OTR 42 0 0 425
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 502,292 17,190 SH OTR 53 0 0 17,190
TRUEBLUE INC COM 89785X101 1,121 173 SH OTR 17 0 0 173
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,315 325 SH OTR 15 0 0 325
WISDOMTREE TR YIELD ENHANCD US 97717X511 53,490 1,226 SH OTR 56 0 0 1,226
ALTRIA GROUP INC COM 02209S103 1,036,027 17,671 SH OTR 21 0 0 17,671
GOLDMAN SACHS GROUP INC COM 38141G104 20,112,321 28,417 SH SOLE 0 0 0 28,417
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 337,170 4,245 SH OTR 12 0 0 4,245
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 413 8 SH OTR 23 0 0 8
INTERNATIONAL PAPER CO COM 460146103 110,606 2,362 SH OTR 29 0 0 2,362
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,495 70 SH SOLE 0 0 0 70
UFP INDUSTRIES INC COM 90278Q108 298 3 SH OTR 26 0 0 3
UBER TECHNOLOGIES INC COM 90353T100 279,807 2,999 SH OTR 32 0 0 2,999
NEXTERA ENERGY INC COM 65339F101 857,206 12,348 SH OTR 5 0 0 12,348
COMCAST CORP NEW CL A 20030N101 47,468 1,330 SH OTR 23 0 0 1,330
KB HOME COM 48666K109 1,931 36 SH OTR 2 0 0 36
CME GROUP INC COM 12572Q105 9,647 35 SH OTR 15 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 910,083 919 SH OTR 25 0 0 919
LAM RESEARCH CORP COM NEW 512807306 45,750 470 SH OTR 56 0 0 470
EQUINIX INC COM 29444U700 69,206 87 SH OTR 0 0 0 87
UGI CORP NEW COM 902681105 546 15 SH OTR 31 0 0 15
SONOCO PRODS CO COM 835495102 1,570 36 SH OTR 55 0 0 36
EA SERIES TRUST US QUAN VALUE 02072L102 132 3 SH SOLE 0 0 0 3
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,150 24 SH OTR 24 0 0 24
SELECT SECTOR SPDR TR INDL 81369Y704 14,309 97 SH OTR 10 0 0 97
BOOKING HOLDINGS INC COM 09857L108 376,301 65 SH OTR 0 0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,391 166 SH OTR 48 0 0 166
VISA INC COM CL A 92826C839 21,672 61 SH OTR 39 0 0 61
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 3,335,852 125,810 SH SOLE 0 0 0 125,810
CACI INTL INC CL A 127190304 1,907 4 SH OTR 21 0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100 478,102 20,327 SH OTR 25 0 0 20,327
MANHATTAN ASSOCIATES INC COM 562750109 51,935 263 SH OTR 7 0 0 263
PRUDENTIAL FINL INC COM 744320102 305,470 2,843 SH OTR 43 0 0 2,843
GENUINE PARTS CO COM 372460105 5,338 44 SH OTR 9 0 0 44
HUNT J B TRANS SVCS INC COM 445658107 21,575 150 SH OTR 57 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 3,978 18 SH OTR 40 0 0 18
ELEVANCE HEALTH INC COM 036752103 14,780 38 SH OTR 21 0 0 38
WELLTOWER INC COM 95040Q104 18 0 SH OTR 4 0 0 0
INOGEN INC COM 45780L104 183 26 SH OTR 21 0 0 26
PEPSICO INC COM 713448108 399,082 3,022 SH OTR 7 0 0 3,022
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 27,735 562 SH OTR 53 0 0 562
NEOGEN CORP COM 640491106 158 33 SH OTR 27 0 0 33
AMGEN INC COM 031162100 20,012 72 SH OTR 6 0 0 72
APPLIED MATLS INC COM 038222105 813,624 4,444 SH OTR 2 0 0 4,444
UNION PAC CORP COM 907818108 8,743 38 SH OTR 10 0 0 38
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 8,707,323 159,797 SH OTR 34 0 0 159,797
GENUINE PARTS CO COM 372460105 673,975 5,556 SH OTR 2 0 0 5,556
APPLOVIN CORP COM CL A 03831W108 136,181 389 SH OTR 0 0 0 389
IDEXX LABS INC COM 45168D104 3,754 7 SH OTR 54 0 0 7
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 624,600 12,525 SH OTR 43 0 0 12,525
ADOBE INC COM 00724F101 31,724 82 SH OTR 47 0 0 82
MORNINGSTAR INC COM 617700109 2,198 7 SH OTR 38 0 0 7
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27,805 246 SH SOLE 0 0 0 246
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 220,748 18,692 SH SOLE 0 0 0 18,692
OGE ENERGY CORP COM 670837103 55,253 1,245 SH OTR 57 0 0 1,245
ARISTA NETWORKS INC COM SHS 040413205 3,581 35 SH OTR 35 0 0 35
EQT CORP COM 26884L109 8,398 144 SH OTR 25 0 0 144
LOCKHEED MARTIN CORP COM 539830109 41,533 90 SH OTR 21 0 0 90
CMS ENERGY CORP COM 125896100 191,255 2,761 SH OTR 52 0 0 2,761
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 12,269 480 SH OTR 0 0 0 480
ISHARES TR CORE MSCI EAFE 46432F842 3,920 47 SH OTR 55 0 0 47
ARCHER DANIELS MIDLAND CO COM 039483102 390,276 7,394 SH OTR 55 0 0 7,394
ENTERGY CORP NEW COM 29364G103 83,785 1,008 SH OTR 25 0 0 1,008
ISHARES TR RUS TP200 GR ETF 464289438 148,515 602 SH OTR 25 0 0 602
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 10,553 232 SH SOLE 0 0 0 232
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,804,653 130,009 SH OTR 12 0 0 130,009
DISNEY WALT CO COM 254687106 64,485 520 SH OTR 23 0 0 520
CSX CORP COM 126408103 322,352 9,879 SH OTR 53 0 0 9,879
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 34,472 1,058 SH OTR 29 0 0 1,058
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,811 58 SH OTR 32 0 0 58
EXELON CORP COM 30161N101 524,776 12,086 SH OTR 10 0 0 12,086
ARCH CAP GROUP LTD ORD G0450A105 18,756 206 SH OTR 0 0 0 206
COMCAST CORP NEW CL A 20030N101 26,982 756 SH OTR 7 0 0 756
ISHARES TR CORE INTL AGGR 46435G672 24,983 489 SH OTR 31 0 0 489
LINCOLN ELEC HLDGS INC COM 533900106 6,324 31 SH OTR 2 0 0 31
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,201 64 SH OTR 22 0 0 64
KKR & CO INC COM 48251W104 102,568 771 SH OTR 28 0 0 771
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,778 86 SH OTR 0 0 0 86
INTERNATIONAL BUSINESS MACHS COM 459200101 37,454 127 SH OTR 14 0 0 127
NETFLIX INC COM 64110L106 669,967 500 SH OTR 53 0 0 500
WORKDAY INC CL A 98138H101 6,960 29 SH OTR 31 0 0 29
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 45,874 202 SH OTR 56 0 0 202
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 206 7 SH OTR 43 0 0 7
MERCK & CO INC COM 58933Y105 7,837 99 SH OTR 13 0 0 99
VISTRA CORP COM 92840M102 32,597 168 SH OTR 14 0 0 168
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 15,217 516 SH OTR 16 0 0 516
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 5,139 366 SH OTR 5 0 0 366
AMAZON COM INC COM 023135106 217,196 990 SH OTR 35 0 0 990
PALO ALTO NETWORKS INC COM 697435105 9,209 45 SH OTR 43 0 0 45
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28,928 333 SH OTR 35 0 0 333
INGERSOLL RAND INC COM 45687V106 32 0 SH OTR 4 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 247 3 SH OTR 10 0 0 3
BOEING CO COM 097023105 2,095 10 SH OTR 49 0 0 10
CONAGRA BRANDS INC COM 205887102 13,694 669 SH OTR 35 0 0 669
SYNOPSYS INC COM 871607107 318,887 622 SH OTR 2 0 0 622
HESS CORP COM 42809H107 456,518 3,295 SH SOLE 0 0 0 3,295
ABBVIE INC COM 00287Y109 2,784 15 SH OTR 9 0 0 15
NASDAQ INC COM 631103108 2,146 24 SH OTR 40 0 0 24
LEIDOS HOLDINGS INC COM 525327102 6,415,764 40,668 SH SOLE 0 0 0 40,668
PRUDENTIAL FINL INC COM 744320102 3,116 29 SH OTR 39 0 0 29
INVESCO LTD SHS G491BT108 64,247 4,074 SH OTR 26 0 0 4,074
ISHARES TR RUS 2000 GRW ETF 464287648 5,796,643 20,278 SH OTR 10 0 0 20,278
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,984 299 SH OTR 20 0 0 299
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 144,268 1,435 SH OTR 39 0 0 1,435
PIMCO ETF TR BROAD US TIPS 72201R403 1,172 22 SH SOLE 0 0 0 22
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5,392,546 127,604 SH OTR 0 0 0 127,604
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,163 436 SH OTR 5 0 0 436
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 2,701 101 SH OTR 2 0 0 101
ISHARES TR RUS 2000 VAL ETF 464287630 171,801 1,089 SH OTR 10 0 0 1,089
MCCORMICK & CO INC COM NON VTG 579780206 7,203 95 SH OTR 0 0 0 95
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 2,016,500 56,098 SH OTR 45 0 0 56,098
MCDONALDS CORP COM 580135101 203,841 698 SH OTR 48 0 0 698
ISHARES TR RUS 1000 VAL ETF 464287598 31,854 164 SH OTR 48 0 0 164
PAYPAL HLDGS INC COM 70450Y103 2,232,102 30,034 SH SOLE 0 0 0 30,034
APOLLO GLOBAL MGMT INC COM 03769M106 52,350 369 SH OTR 0 0 0 369
MICRON TECHNOLOGY INC COM 595112103 31,813 258 SH OTR 6 0 0 258
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 339,331 6,451 SH OTR 18 0 0 6,451
CDW CORP COM 12514G108 9,493 53 SH OTR 55 0 0 53
PULTE GROUP INC COM 745867101 9,597 91 SH OTR 26 0 0 91
FLEXSHARES TR CR SCD US BD 33939L761 1,468,132 30,097 SH OTR 30 0 0 30,097
ROCKET LAB CORP COM 773121108 10,338 289 SH OTR 5 0 0 289
PIMCO ETF TR MULTISECTOR BD 72201R585 21,477,263 809,241 SH OTR 10 0 0 809,241
PRIMERICA INC COM 74164M108 7,936 29 SH OTR 10 0 0 29
TEXAS INSTRS INC COM 882508104 905,792 4,363 SH OTR 52 0 0 4,363
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 6,442,728 117,311 SH SOLE 0 0 0 117,311
EOG RES INC COM 26875P101 2,392 20 SH OTR 26 0 0 20
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 133,128 1,581 SH OTR 44 0 0 1,581
NVIDIA CORPORATION COM 67066G104 347,452 2,199 SH OTR 44 0 0 2,199
OLD REP INTL CORP COM 680223104 470,567 12,242 SH OTR 12 0 0 12,242
SKYWORKS SOLUTIONS INC COM 83088M102 106,175 1,425 SH OTR 27 0 0 1,425
PHILIP MORRIS INTL INC COM 718172109 8,742 48 SH OTR 8 0 0 48
CMS ENERGY CORP COM 125896100 330,976 4,777 SH OTR 55 0 0 4,777
ISHARES TR 3 7 YR TREAS BD 464288661 108,253 909 SH OTR 21 0 0 909
ALLSTATE CORP COM 020002101 34,843 173 SH OTR 22 0 0 173
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 51,056,663 1,542,031 SH SOLE 0 0 0 1,542,031
LINDE PLC SHS G54950103 12,304 26 SH OTR 14 0 0 26
VISA INC COM CL A 92826C839 384,712 1,084 SH OTR 30 0 0 1,084
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 446,416 15,560 SH SOLE 0 0 0 15,560
BLACKSTONE INC COM 09260D107 4,936 33 SH OTR 56 0 0 33
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 381,133 3,140 SH SOLE 0 0 0 3,140
AT&T INC COM 00206R102 1,592 55 SH OTR 49 0 0 55
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,548,187 31,044 SH OTR 26 0 0 31,044
OGE ENERGY CORP COM 670837103 146,060 3,291 SH OTR 20 0 0 3,291
AMERICAN WTR WKS CO INC NEW COM 030420103 996 7 SH OTR 19 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 46,712 66 SH OTR 40 0 0 66
VERTEX PHARMACEUTICALS INC COM 92532F100 3,562 8 SH OTR 8 0 0 8
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 70,562 1,735 SH OTR 0 0 0 1,735
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,346 26 SH OTR 14 0 0 26
CASELLA WASTE SYS INC CL A 147448104 1,154 10 SH OTR 29 0 0 10
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,969 99 SH OTR 42 0 0 99
ISHARES TR CORE S&P TTL STK 464287150 130,044 963 SH OTR 54 0 0 963
AUTOZONE INC COM 053332102 7,424 2 SH OTR 0 0 0 2
AMGEN INC COM 031162100 1,954 7 SH OTR 39 0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38 1 SH OTR 22 0 0 1
GENERAL MLS INC COM 370334104 1,543,627 29,794 SH OTR 5 0 0 29,794
LINCOLN NATL CORP IND COM 534187109 796 23 SH OTR 26 0 0 23
JETBLUE AWYS CORP COM 477143101 774 183 SH OTR 17 0 0 183
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 36,451,850 382,416 SH OTR 6 0 0 382,416
BROADCOM INC COM 11135F101 12,381,277 44,917 SH OTR 5 0 0 44,917
BANK AMERICA CORP COM 060505104 1,447,594 30,592 SH OTR 5 0 0 30,592
AMERICAN WTR WKS CO INC NEW COM 030420103 4,189 30 SH OTR 18 0 0 30
TRI POINTE HOMES INC COM 87265H109 72,175 2,259 SH OTR 30 0 0 2,259
ANALOG DEVICES INC COM 032654105 62,361 262 SH OTR 12 0 0 262
INTEL CORP COM 458140100 50,646 2,261 SH OTR 12 0 0 2,261
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 243,671 11,939 SH SOLE 0 0 0 11,939
HP INC COM 40434L105 3,938 161 SH OTR 37 0 0 161
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 427,538 5,383 SH OTR 55 0 0 5,383
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 68,673 1,365 SH OTR 4 0 0 1,365
ISHARES TR RUS MID CAP ETF 464287499 9,265,465 100,744 SH SOLE 0 0 0 100,744
ISHARES GOLD TR ISHARES NEW 464285204 2,884,898 46,262 SH SOLE 0 0 0 46,262
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 543 11 SH OTR 43 0 0 11
VALERO ENERGY CORP COM 91913Y100 71,543 532 SH OTR 47 0 0 532
LINDE PLC SHS G54950103 23,928 51 SH OTR 13 0 0 51
PIMCO ETF TR MULTISECTOR BD 72201R585 37,236 1,403 SH OTR 23 0 0 1,403
ROPER TECHNOLOGIES INC COM 776696106 8,650 15 SH OTR 33 0 0 15
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 44,534 893 SH OTR 23 0 0 893
AGILENT TECHNOLOGIES INC COM 00846U101 159,668 1,353 SH OTR 28 0 0 1,353
SONOCO PRODS CO COM 835495102 42,740 981 SH OTR 0 0 0 981
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 325,627 4,100 SH OTR 54 0 0 4,100
EQT CORP COM 26884L109 10,750 184 SH OTR 22 0 0 184
PROGRESS SOFTWARE CORP COM 743312100 1,532 24 SH OTR 29 0 0 24
INTEL CORP COM 458140100 272,546 12,167 SH OTR 28 0 0 12,167
RESTAURANT BRANDS INTL INC COM 76131D103 2,850 43 SH OTR 21 0 0 43
XCEL ENERGY INC COM 98389B100 80,772 1,186 SH OTR 25 0 0 1,186
WELLS FARGO CO NEW COM 949746101 192,382 2,401 SH OTR 18 0 0 2,401
MEDICAL PPTYS TRUST INC COM 58463J304 3,448 800 SH OTR 35 0 0 800
SELECT SECTOR SPDR TR ENERGY 81369Y506 441,620 5,207 SH OTR 28 0 0 5,207
WATTS WATER TECHNOLOGIES INC CL A 942749102 155,894 634 SH OTR 31 0 0 634
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,568 31 SH OTR 21 0 0 31
OSHKOSH CORP COM 688239201 1,022 9 SH OTR 43 0 0 9
MARATHON PETE CORP COM 56585A102 17,761 107 SH OTR 2 0 0 107
AMERIPRISE FINL INC COM 03076C106 2,135 4 SH OTR 10 0 0 4
ISHARES TR 3 7 YR TREAS BD 464288661 1,590 13 SH OTR 2 0 0 13
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,703 50 SH OTR 49 0 0 50
AMGEN INC COM 031162100 254,191 910 SH OTR 55 0 0 910
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18,211 1,313 SH SOLE 0 0 0 1,313
AMERICAN ELEC PWR CO INC COM 025537101 171,952 1,657 SH OTR 52 0 0 1,657
CENTERPOINT ENERGY INC COM 15189T107 351,675 9,572 SH OTR 28 0 0 9,572
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,842 28 SH OTR 2 0 0 28
REPUBLIC SVCS INC COM 760759100 4,686 19 SH OTR 26 0 0 19
APA CORPORATION COM 03743Q108 1,683 92 SH OTR 56 0 0 92
CONAGRA BRANDS INC COM 205887102 238,315 11,642 SH OTR 11 0 0 11,642
NATIONAL FUEL GAS CO COM 636180101 3,134 37 SH OTR 0 0 0 37
MCDONALDS CORP COM 580135101 862,118 2,951 SH OTR 28 0 0 2,951
CACI INTL INC CL A 127190304 29,555 62 SH OTR 55 0 0 62
RPM INTL INC COM 749685103 330 3 SH OTR 26 0 0 3
LINDE PLC SHS G54950103 19,706 42 SH OTR 1 0 0 42
SERVICE CORP INTL COM 817565104 733 9 SH OTR 31 0 0 9
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,559 85 SH OTR 31 0 0 85
NIKE INC CL B 654106103 77,149 1,086 SH OTR 26 0 0 1,086
GENERAL MTRS CO COM 37045V100 15,747 320 SH OTR 30 0 0 320
OGE ENERGY CORP COM 670837103 110,828 2,497 SH OTR 27 0 0 2,497
NEWMONT CORP COM 651639106 27,336 469 SH OTR 41 0 0 469
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 132 3 SH OTR 45 0 0 3
COMMERCE BANCSHARES INC COM 200525103 373 6 SH OTR 26 0 0 6
MASCO CORP COM 574599106 77,315 1,201 SH OTR 20 0 0 1,201
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 83,540 1,609 SH OTR 31 0 0 1,609
SPIRE INC COM 84857L101 584 8 SH OTR 50 0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,090 201 SH OTR 25 0 0 201
INDEPENDENCE RLTY TR INC COM 45378A106 306,982 17,353 SH SOLE 0 0 0 17,353
SALESFORCE INC COM 79466L302 2,100,600 7,703 SH OTR 10 0 0 7,703
HUNTINGTON BANCSHARES INC COM 446150104 10,693 638 SH OTR 23 0 0 638
HOME DEPOT INC COM 437076102 59,837 163 SH OTR 14 0 0 163
SKYWORKS SOLUTIONS INC COM 83088M102 290,491 3,898 SH OTR 55 0 0 3,898
CME GROUP INC COM 12572Q105 1,929 7 SH OTR 23 0 0 7
UFP INDUSTRIES INC COM 90278Q108 1,192 12 SH OTR 21 0 0 12
AMAZON COM INC COM 023135106 1,164,705 5,309 SH OTR 18 0 0 5,309
RB GLOBAL INC COM 74935Q107 3,297 31 SH OTR 0 0 0 31
JOHNSON & JOHNSON COM 478160104 453,799 2,971 SH OTR 27 0 0 2,971
FIRST HORIZON CORPORATION COM 320517105 99,012 4,670 SH SOLE 0 0 0 4,670
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,804 43 SH OTR 40 0 0 43
EXELON CORP COM 30161N101 84,712 1,951 SH OTR 16 0 0 1,951
PARKER-HANNIFIN CORP COM 701094104 4,889 7 SH OTR 52 0 0 7
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,254 1,225 SH OTR 20 0 0 1,225
AMERICAN ELEC PWR CO INC COM 025537101 1,660 16 SH OTR 39 0 0 16
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 53 1 SH OTR 52 0 0 1
EASTGROUP PPTYS INC COM 277276101 98,601 590 SH OTR 17 0 0 590
NEWMONT CORP COM 651639106 32,848 564 SH OTR 48 0 0 564
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 110,782 2,259 SH SOLE 0 0 0 2,259
ALTRIA GROUP INC COM 02209S103 21,517 367 SH OTR 23 0 0 367
SMURFIT WESTROCK PLC SHS G8267P108 11,996 278 SH OTR 4 0 0 278
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,918 52 SH OTR 25 0 0 52
HOWMET AEROSPACE INC COM 443201108 15,449 83 SH OTR 25 0 0 83
LAM RESEARCH CORP COM NEW 512807306 73,200 752 SH OTR 12 0 0 752
ONEOK INC NEW COM 682680103 132,693 1,626 SH OTR 52 0 0 1,626
F5 INC COM 315616102 4,709 16 SH OTR 56 0 0 16
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 575,003 12,878 SH SOLE 0 0 0 12,878
ESSENTIAL UTILS INC COM 29670G102 51,476 1,386 SH OTR 40 0 0 1,386
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 10,012 367 SH SOLE 0 0 0 367
KLA CORP COM NEW 482480100 1,791 2 SH OTR 17 0 0 2
GENERAL MLS INC COM 370334104 640,108 12,355 SH OTR 2 0 0 12,355
AUTOMATIC DATA PROCESSING IN COM 053015103 70,932 230 SH OTR 26 0 0 230
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,805 48 SH OTR 0 0 0 48
FLEX LTD ORD Y2573F102 699 14 SH OTR 31 0 0 14
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,900 81 SH OTR 17 0 0 81
UBER TECHNOLOGIES INC COM 90353T100 229,985 2,465 SH OTR 43 0 0 2,465
FLEXSHARES TR CR SCD US BD 33939L761 27,366 561 SH OTR 1 0 0 561
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 584,370 9,746 SH SOLE 0 0 0 9,746
NISOURCE INC COM 65473P105 524 13 SH OTR 1 0 0 13
RBB FD INC MOTLEY FOOL GBL 74933W635 2,431 80 SH OTR 56 0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 293,105 6,774 SH OTR 43 0 0 6,774
ISHARES TR NATIONAL MUN ETF 464288414 36,703,419 351,296 SH SOLE 0 0 0 351,296
T-MOBILE US INC COM 872590104 59,803 251 SH OTR 26 0 0 251
AUTOMATIC DATA PROCESSING IN COM 053015103 5,243 17 SH OTR 35 0 0 17
ISHARES TR 3YRTB ETF 464288125 30,547 399 SH OTR 16 0 0 399
CME GROUP INC COM 12572Q105 45,970 167 SH OTR 0 0 0 167
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 421,556 8,318 SH OTR 17 0 0 8,318
NEOGEN CORP COM 640491106 4,206 880 SH OTR 5 0 0 880
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 309,052 6,197 SH OTR 55 0 0 6,197
LOWES COS INC COM 548661107 3,106 14 SH OTR 41 0 0 14
EAGLE MATLS INC COM 26969P108 2,627 13 SH OTR 17 0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,185 500 SH OTR 26 0 0 500
CSX CORP COM 126408103 1,355,928 41,555 SH OTR 2 0 0 41,555
CVS HEALTH CORP COM 126650100 534,871 7,754 SH OTR 31 0 0 7,754
NRG ENERGY INC COM NEW 629377508 79,648 496 SH OTR 26 0 0 496
TEXAS INSTRS INC COM 882508104 27,198 131 SH OTR 21 0 0 131
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,977 59 SH OTR 19 0 0 59
REDFIN CORP COM 75737F108 280 25 SH OTR 31 0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 221,710 2,137 SH OTR 10 0 0 2,137
CRANE COMPANY COMMON STOCK 224408104 2,469 13 SH OTR 38 0 0 13
NVIDIA CORPORATION COM 67066G104 14,421,265 91,280 SH OTR 52 0 0 91,280
AT&T INC COM 00206R102 931,550 32,189 SH OTR 26 0 0 32,189
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2,825 59 SH OTR 35 0 0 59
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 444,152 4,722 SH OTR 18 0 0 4,722
AMAZON COM INC COM 023135106 304,952 1,390 SH OTR 37 0 0 1,390
AT&T INC COM 00206R102 850,914 29,403 SH OTR 31 0 0 29,403
CLEVELAND-CLIFFS INC NEW COM 185899101 1,041 137 SH OTR 17 0 0 137
WALMART INC COM 931142103 215,262 2,201 SH OTR 18 0 0 2,201
ISHARES TR JPMORGAN USD EMG 464288281 19,080 206 SH OTR 26 0 0 206
ISHARES TR MSCI INTL VLU FT 46435G409 47,954 1,458 SH SOLE 0 0 0 1,458
SPX TECHNOLOGIES INC COM 78473E103 10,732 64 SH OTR 20 0 0 64
PHILIP MORRIS INTL INC COM 718172109 274,791 1,509 SH OTR 29 0 0 1,509
ISHARES INC MSCI GBL ETF NEW 46434G848 72,154 1,919 SH SOLE 0 0 0 1,919
ISHARES TR 3 7 YR TREAS BD 464288661 662,600 5,564 SH OTR 45 0 0 5,564
CORTEVA INC COM 22052L104 14,310 192 SH OTR 56 0 0 192
RAMBUS INC DEL COM 750917106 384 6 SH OTR 27 0 0 6
ISHARES TR CORE MSCI EAFE 46432F842 440,941 5,282 SH OTR 15 0 0 5,282
ARCHER DANIELS MIDLAND CO COM 039483102 8,694,601 164,733 SH SOLE 0 0 0 164,733
BANKUNITED INC COM 06652K103 805 23 SH OTR 32 0 0 23
KEURIG DR PEPPER INC COM 49271V100 10,612 321 SH OTR 0 0 0 321
STANDEX INTL CORP COM 854231107 3,774 24 SH OTR 2 0 0 24
GLACIER BANCORP INC NEW COM 37637Q105 1,292 30 SH OTR 17 0 0 30
SOUTHWEST AIRLS CO COM 844741108 617,271 19,028 SH SOLE 0 0 0 19,028
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 61,276 1,312 SH OTR 22 0 0 1,312
BANK NEW YORK MELLON CORP COM 064058100 145,958 1,602 SH OTR 0 0 0 1,602
DTE ENERGY CO COM 233331107 204,315 1,542 SH OTR 26 0 0 1,542
AMERICAN INTL GROUP INC COM NEW 026874784 1,797 21 SH OTR 5 0 0 21
ISHARES TR S&P 500 GRWT ETF 464287309 25,543 232 SH OTR 14 0 0 232
PINNACLE WEST CAP CORP COM 723484101 4,921 55 SH OTR 24 0 0 55
AUTOLIV INC COM 052800109 560 5 SH OTR 16 0 0 5
APPLE INC COM 037833100 282,724 1,378 SH OTR 49 0 0 1,378
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 899 29 SH SOLE 0 0 0 29
PRICE T ROWE GROUP INC COM 74144T108 951,051 9,855 SH OTR 2 0 0 9,855
DEERE & CO COM 244199105 23,391 46 SH OTR 21 0 0 46
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 393 14 SH SOLE 0 0 0 14
NISOURCE INC COM 65473P105 3,719 92 SH OTR 37 0 0 92
PIMCO ETF TR MULTISECTOR BD 72201R585 5,918 223 SH OTR 50 0 0 223
AGF INVTS TR US MARKET NETRL 00110G408 10,054 568 SH OTR 31 0 0 568
NEXTERA ENERGY INC COM 65339F101 265,670 3,827 SH OTR 34 0 0 3,827
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 214,129 5,170 SH OTR 5 0 0 5,170
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,691 428 SH OTR 4 0 0 428
AMPHENOL CORP NEW CL A 032095101 38,689 392 SH OTR 55 0 0 392
EXELON CORP COM 30161N101 12,975,748 298,843 SH SOLE 0 0 0 298,843
AMGEN INC COM 031162100 160,546 575 SH OTR 30 0 0 575
WELLTOWER INC COM 95040Q104 9,992 65 SH OTR 15 0 0 65
AMERICAN EXPRESS CO COM 025816109 3,509 11 SH OTR 9 0 0 11
BORGWARNER INC COM 099724106 23,548 703 SH OTR 14 0 0 703
EQT CORP COM 26884L109 3,266 56 SH OTR 34 0 0 56
ARISTA NETWORKS INC COM SHS 040413205 555,953 5,434 SH OTR 11 0 0 5,434
OMNICOM GROUP INC COM 681919106 22,712 316 SH OTR 14 0 0 316
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 0 SH OTR 44 0 0 0
ISHARES TR MBS ETF 464288588 116,877 1,245 SH OTR 55 0 0 1,245
VERTEX PHARMACEUTICALS INC COM 92532F100 41,404 93 SH OTR 56 0 0 93
VALLEY NATL BANCORP COM 919794107 1,268 142 SH OTR 55 0 0 142
AUTOMATIC DATA PROCESSING IN COM 053015103 11,105 36 SH OTR 27 0 0 36
STAG INDL INC COM 85254J102 28,454 784 SH OTR 44 0 0 784
ISHARES TR 3 7 YR TREAS BD 464288661 201,070 1,688 SH OTR 47 0 0 1,688
ISHARES TR U.S. ENERGY ETF 464287796 175,165 3,874 SH SOLE 0 0 0 3,874
ISHARES TR CORE S&P TTL STK 464287150 65,089 482 SH OTR 5 0 0 482
FRANKLIN RESOURCES INC COM 354613101 3,670 154 SH OTR 18 0 0 154
OLD REP INTL CORP COM 680223104 12,455 324 SH OTR 4 0 0 324
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 6 0 SH SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 413,330 8,826 SH OTR 54 0 0 8,826
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 461 18 SH OTR 12 0 0 18
DOW INC COM 260557103 20,522 775 SH OTR 26 0 0 775
MICRON TECHNOLOGY INC COM 595112103 17,748 144 SH OTR 1 0 0 144
CBRE GROUP INC CL A 12504L109 1,585,395 11,315 SH SOLE 0 0 0 11,315
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 30,397 854 SH OTR 55 0 0 854
JOHNSON & JOHNSON COM 478160104 7,485 49 SH OTR 1 0 0 49
GATX CORP COM 361448103 927 6 SH OTR 29 0 0 6
TEXAS INSTRS INC COM 882508104 17,025 82 SH OTR 1 0 0 82
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 110,504 2,207 SH OTR 17 0 0 2,207
NORTHROP GRUMMAN CORP COM 666807102 2,500 5 SH OTR 53 0 0 5
MICROSTRATEGY INC CL A NEW 594972408 4,890,079 12,097 SH SOLE 0 0 0 12,097
COHERENT CORP COM 19247G107 38,628 433 SH OTR 22 0 0 433
RYDER SYS INC COM 783549108 68,211 429 SH OTR 54 0 0 429
GLOBAL X FDS US PFD ETF 37954Y657 205,239 10,900 SH SOLE 0 0 0 10,900
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,032 65 SH OTR 53 0 0 65
WYNN RESORTS LTD COM 983134107 26,886 287 SH OTR 22 0 0 287
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 31,115 1,075 SH OTR 38 0 0 1,075
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,078 181 SH OTR 21 0 0 181
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,479 53 SH OTR 10 0 0 53
DIGITAL RLTY TR INC COM 253868103 224,651 1,289 SH SOLE 0 0 0 1,289
TE CONNECTIVITY PLC ORD SHS G87052109 89 1 SH OTR 52 0 0 1
EATON CORP PLC SHS G29183103 1,271 4 SH OTR 4 0 0 4
ISHARES TR RUS 2000 GRW ETF 464287648 3,132,459 10,958 SH OTR 5 0 0 10,958
POTLATCHDELTIC CORPORATION COM 737630103 5,986 156 SH OTR 21 0 0 156
COMCAST CORP NEW CL A 20030N101 140,272 3,930 SH OTR 12 0 0 3,930
KLA CORP COM NEW 482480100 10,749 12 SH OTR 56 0 0 12
PFIZER INC COM 717081103 76,792 3,168 SH OTR 15 0 0 3,168
LAMB WESTON HLDGS INC COM 513272104 3 0 SH OTR 5 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,422 105 SH OTR 41 0 0 105
IONQ INC COM 46222L108 2,406 56 SH OTR 2 0 0 56
MARATHON PETE CORP COM 56585A102 5,149 31 SH OTR 40 0 0 31
ALLEGION PLC ORD SHS G0176J109 8,359 58 SH OTR 2 0 0 58
OCCIDENTAL PETE CORP COM 674599105 11,469 273 SH OTR 22 0 0 273
HUNTINGTON BANCSHARES INC COM 446150104 658,461 39,288 SH OTR 31 0 0 39,288
LAZARD INC COM 52110M109 1,833,652 38,217 SH OTR 5 0 0 38,217
WISDOMTREE TR DYNAMIC INTL SML 97717X271 83,268 2,108 SH OTR 20 0 0 2,108
GRACO INC COM 384109104 66,789 777 SH OTR 50 0 0 777
SELECT SECTOR SPDR TR INDL 81369Y704 223,198 1,513 SH OTR 31 0 0 1,513
CARRIER GLOBAL CORPORATION COM 14448C104 1,098 15 SH OTR 31 0 0 15
PALANTIR TECHNOLOGIES INC CL A 69608A108 52,756 387 SH OTR 37 0 0 387
PINNACLE WEST CAP CORP COM 723484101 18,610 208 SH OTR 4 0 0 208
EXELON CORP COM 30161N101 10,855 250 SH OTR 39 0 0 250
ELEVANCE HEALTH INC COM 036752103 1,556 4 SH OTR 40 0 0 4
BOOKING HOLDINGS INC COM 09857L108 11,578 2 SH OTR 48 0 0 2
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 8,257,008 272,748 SH SOLE 0 0 0 272,748
PDD HOLDINGS INC SPONSORED ADS 722304102 3,663 35 SH OTR 43 0 0 35
APTARGROUP INC COM 038336103 226,594 1,449 SH OTR 12 0 0 1,449
WISDOMTREE TR WSDM EMKTBD FD 97717X784 3,033 46 SH OTR 5 0 0 46
ISHARES TR RUS MID CAP ETF 464287499 29,430 320 SH OTR 10 0 0 320
IDEXX LABS INC COM 45168D104 21,990 41 SH OTR 56 0 0 41
ISHARES TR MSCI EAFE SMCP 46435G839 59,068 1,662 SH OTR 25 0 0 1,662
RYDER SYS INC COM 783549108 61,050 384 SH OTR 50 0 0 384
SPIRE INC COM 84857L101 2,347 32 SH OTR 2 0 0 32
LAM RESEARCH CORP COM NEW 512807306 9,833 101 SH OTR 27 0 0 101
TAPESTRY INC COM 876030107 441 5 SH OTR 45 0 0 5
MASCO CORP COM 574599106 141,145 2,193 SH OTR 5 0 0 2,193
OMNICOM GROUP INC COM 681919106 500,867 6,962 SH OTR 21 0 0 6,962
DUKE ENERGY CORP NEW COM NEW 26441C204 11,564 98 SH OTR 30 0 0 98
KINDER MORGAN INC DEL COM 49456B101 17,935 610 SH OTR 21 0 0 610
AMAZON COM INC COM 023135106 56,164 256 SH OTR 39 0 0 256
KKR & CO INC COM 48251W104 7,051 53 SH OTR 33 0 0 53
ENTERGY CORP NEW COM 29364G103 11,502 138 SH OTR 55 0 0 138
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 349,961 3,458 SH OTR 32 0 0 3,458
GRACO INC COM 384109104 2,149 25 SH OTR 39 0 0 25
AMERIPRISE FINL INC COM 03076C106 3,202 6 SH OTR 52 0 0 6
SELECT SECTOR SPDR TR INDL 81369Y704 169,205 1,147 SH OTR 53 0 0 1,147
M & T BK CORP COM 55261F104 15,907 82 SH OTR 56 0 0 82
PHILIP MORRIS INTL INC COM 718172109 5,382,388 29,552 SH OTR 0 0 0 29,552
STRYKER CORPORATION COM 863667101 132,926 336 SH OTR 25 0 0 336
ROCKWELL AUTOMATION INC COM 773903109 10,297 31 SH OTR 56 0 0 31
RYDER SYS INC COM 783549108 108,597 683 SH OTR 31 0 0 683
HALEON PLC SPON ADS 405552100 5,849 564 SH OTR 0 0 0 564
RENAISSANCERE HLDGS LTD COM G7496G103 8,261 34 SH OTR 5 0 0 34
LINCOLN ELEC HLDGS INC COM 533900106 1,866 9 SH OTR 43 0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 111,812 948 SH OTR 25 0 0 948
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 114,871 2,773 SH OTR 20 0 0 2,773
AFLAC INC COM 001055102 3,797 36 SH OTR 1 0 0 36
META PLATFORMS INC CL A 30303M102 994,945 1,348 SH OTR 56 0 0 1,348
SYNOPSYS INC COM 871607107 513 1 SH OTR 17 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 28,376 453 SH OTR 50 0 0 453
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,809 79 SH OTR 26 0 0 79
FIRST INDL RLTY TR INC COM 32054K103 19,397 403 SH OTR 25 0 0 403
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,295,726 66,986 SH OTR 43 0 0 66,986
CISCO SYS INC COM 17275R102 259,350 3,738 SH OTR 18 0 0 3,738
MUELLER WTR PRODS INC COM SER A 624758108 433 18 SH OTR 27 0 0 18
BEST BUY INC COM 086516101 23,160 345 SH OTR 15 0 0 345
FISERV INC COM 337738108 5,690 33 SH OTR 21 0 0 33
ISHARES TR CORE INTL AGGR 46435G672 2,470 48 SH OTR 2 0 0 48
INTERCONTINENTAL EXCHANGE IN COM 45866F104 367 2 SH OTR 16 0 0 2
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,359 184 SH OTR 5 0 0 184
ULTA BEAUTY INC COM 90384S303 468 1 SH OTR 10 0 0 1
LPL FINL HLDGS INC COM 50212V100 375 1 SH OTR 10 0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 161,373 1,211 SH OTR 0 0 0 1,211
HUNT J B TRANS SVCS INC COM 445658107 15,652 109 SH OTR 26 0 0 109
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 82,358 1,133 SH OTR 10 0 0 1,133
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,901 46 SH OTR 52 0 0 46
ISHARES TR MSCI PHILIPS ETF 46429B408 786 29 SH SOLE 0 0 0 29
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,464 34 SH OTR 41 0 0 34
ARISTA NETWORKS INC COM SHS 040413205 24,247 237 SH OTR 53 0 0 237
CVS HEALTH CORP COM 126650100 2,414 35 SH OTR 40 0 0 35
EQUIFAX INC COM 294429105 10,375 40 SH OTR 0 0 0 40
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,275 94 SH OTR 39 0 0 94
AMAZON COM INC COM 023135106 523,465 2,386 SH OTR 50 0 0 2,386
WALMART INC COM 931142103 60,232 616 SH OTR 49 0 0 616
OMNICOM GROUP INC COM 681919106 546,310 7,594 SH OTR 12 0 0 7,594
STRIDE INC COM 86333M108 13,067 90 SH OTR 14 0 0 90
FEDERAL SIGNAL CORP COM 313855108 1,283 12 SH OTR 32 0 0 12
AMGEN INC COM 031162100 91,581 328 SH OTR 54 0 0 328
TEXAS INSTRS INC COM 882508104 11,419 55 SH OTR 10 0 0 55
GENERAL MLS INC COM 370334104 11,253 217 SH OTR 33 0 0 217
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 76,187 1,921 SH SOLE 0 0 0 1,921
T-MOBILE US INC COM 872590104 6,529 27 SH OTR 14 0 0 27
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,016,193 22,557 SH OTR 21 0 0 22,557
BORGWARNER INC COM 099724106 159,916 4,776 SH OTR 25 0 0 4,776
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,851,183 32,413 SH SOLE 0 0 0 32,413
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 172,901 4,810 SH OTR 16 0 0 4,810
OREILLY AUTOMOTIVE INC COM 67103H107 8,355 93 SH OTR 55 0 0 93
TESLA INC COM 88160R101 20,330 64 SH OTR 9 0 0 64
SONOCO PRODS CO COM 835495102 6,073 139 SH OTR 32 0 0 139
EMERSON ELEC CO COM 291011104 298,659 2,240 SH OTR 26 0 0 2,240
MONSTER BEVERAGE CORP NEW COM 61174X109 52,868 844 SH OTR 21 0 0 844
INDEPENDENCE RLTY TR INC COM 45378A106 354 20 SH OTR 27 0 0 20
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 827 30 SH SOLE 0 0 0 30
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 84,465 3,622 SH OTR 26 0 0 3,622
GODADDY INC CL A 380237107 1,676,539 9,311 SH SOLE 0 0 0 9,311
ISHARES TR RUS MD CP GR ETF 464287481 36,334 262 SH OTR 34 0 0 262
TRI POINTE HOMES INC COM 87265H109 50,769 1,589 SH OTR 17 0 0 1,589
TAPESTRY INC COM 876030107 199,943 2,277 SH OTR 53 0 0 2,277
RENAISSANCERE HLDGS LTD COM G7496G103 729 3 SH OTR 57 0 0 3
ALTRIA GROUP INC COM 02209S103 55,640 949 SH OTR 4 0 0 949
GRACO INC COM 384109104 225,965 2,628 SH OTR 55 0 0 2,628
ISHARES TR JPMORGAN USD EMG 464288281 3,056 33 SH OTR 5 0 0 33
EDISON INTL COM 281020107 1,886,260 36,555 SH OTR 0 0 0 36,555
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,025 35 SH OTR 50 0 0 35
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 263,426 4,699 SH OTR 31 0 0 4,699
PFIZER INC COM 717081103 733,242 30,249 SH OTR 21 0 0 30,249
M & T BK CORP COM 55261F104 41,320 213 SH OTR 25 0 0 213
PAYPAL HLDGS INC COM 70450Y103 29,579 398 SH OTR 30 0 0 398
LOCKHEED MARTIN CORP COM 539830109 22,430 48 SH OTR 5 0 0 48
AGILENT TECHNOLOGIES INC COM 00846U101 2,714 23 SH OTR 6 0 0 23
ABBOTT LABS COM 002824100 18,401 135 SH OTR 29 0 0 135
ADVANCED MICRO DEVICES INC COM 007903107 386,394 2,723 SH OTR 22 0 0 2,723
APOLLO GLOBAL MGMT INC COM 03769M106 10,357 73 SH OTR 30 0 0 73
OGE ENERGY CORP COM 670837103 82,591 1,861 SH OTR 34 0 0 1,861
BANKUNITED INC COM 06652K103 8,898 250 SH OTR 0 0 0 250
VISA INC COM CL A 92826C839 73,495 207 SH OTR 49 0 0 207
EASTERN BANKSHARES INC COM 27627N105 687 45 SH OTR 50 0 0 45
FABRINET SHS G3323L100 1,768 6 SH OTR 29 0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 139,968 5,951 SH OTR 15 0 0 5,951
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,553 719 SH OTR 56 0 0 719
ILLUMINA INC COM 452327109 286 3 SH OTR 12 0 0 3
ADOBE INC COM 00724F101 205,046 530 SH OTR 12 0 0 530
ARISTA NETWORKS INC COM SHS 040413205 116,633 1,140 SH OTR 2 0 0 1,140
EQUITY LIFESTYLE PPTYS INC COM 29472R108 555 9 SH OTR 31 0 0 9
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,133 309 SH OTR 17 0 0 309
ISHARES TR MBS ETF 464288588 120,012 1,278 SH OTR 32 0 0 1,278
TRUIST FINL CORP COM 89832Q109 140,887 3,277 SH OTR 29 0 0 3,277
LINDE PLC SHS G54950103 681,156 1,452 SH OTR 0 0 0 1,452
OGE ENERGY CORP COM 670837103 162,535 3,662 SH OTR 44 0 0 3,662
AES CORP COM 00130H105 3 0 SH OTR 47 0 0 0
FRANKLIN ELEC INC COM 353514102 897 10 SH OTR 50 0 0 10
TEXTRON INC COM 883203101 161 2 SH OTR 21 0 0 2
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,275 211 SH OTR 5 0 0 211
HALLIBURTON CO COM 406216101 3,730 183 SH OTR 5 0 0 183
METLIFE INC COM 59156R108 19,404 241 SH OTR 32 0 0 241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67,339 767 SH OTR 50 0 0 767
NEWMONT CORP COM 651639106 9,320 160 SH OTR 47 0 0 160
METLIFE INC COM 59156R108 18,818 234 SH OTR 56 0 0 234
ISHARES TR MSCI USA MMENTM 46432F396 10,334 43 SH OTR 10 0 0 43
UNION PAC CORP COM 907818108 204,541 889 SH OTR 26 0 0 889
KB HOME COM 48666K109 6,312 119 SH OTR 5 0 0 119
AMCOR PLC ORD G0250X107 8,703 947 SH OTR 2 0 0 947
UBER TECHNOLOGIES INC COM 90353T100 486,000 5,209 SH OTR 26 0 0 5,209
CENTERPOINT ENERGY INC COM 15189T107 3,000,139 81,659 SH OTR 5 0 0 81,659
ABBOTT LABS COM 002824100 1,904 14 SH OTR 16 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,860 45 SH OTR 8 0 0 45
FORTINET INC COM 34959E109 2,114 20 SH OTR 4 0 0 20
BROADCOM INC COM 11135F101 1,281,497 4,649 SH OTR 7 0 0 4,649
REGENERON PHARMACEUTICALS COM 75886F107 5,250 10 SH OTR 27 0 0 10
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 986 13 SH OTR 41 0 0 13
TIDAL TR II RETURN STCKD US 88636J816 3,405 146 SH SOLE 0 0 0 146
WELLTOWER INC COM 95040Q104 9,531 62 SH OTR 23 0 0 62
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,090 394 SH OTR 5 0 0 394
PRUDENTIAL FINL INC COM 744320102 783,503 7,292 SH OTR 52 0 0 7,292
INTERNATIONAL BUSINESS MACHS COM 459200101 361,990 1,228 SH OTR 46 0 0 1,228
AMERICAN HOMES 4 RENT CL A 02665T306 3,770 105 SH OTR 2 0 0 105
MICRON TECHNOLOGY INC COM 595112103 44,986 365 SH OTR 56 0 0 365
ZOETIS INC CL A 98978V103 381,142 2,444 SH OTR 26 0 0 2,444
NEWMONT CORP COM 651639106 32,043 550 SH OTR 31 0 0 550
STELLANTIS N.V SHS N82405106 1,302,394 129,850 SH SOLE 0 0 0 129,850
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11,381 133 SH SOLE 0 0 0 133
COTERRA ENERGY INC COM 127097103 200,672 7,907 SH SOLE 0 0 0 7,907
EMERSON ELEC CO COM 291011104 43,466 326 SH OTR 35 0 0 326
EAGLE MATLS INC COM 26969P108 1,617 8 SH OTR 52 0 0 8
EATON CORP PLC SHS G29183103 19,277 54 SH OTR 40 0 0 54
ROIVANT SCIENCES LTD SHS G76279101 1,995 177 SH OTR 21 0 0 177
BANK AMERICA CORP COM 060505104 4,306 91 SH OTR 16 0 0 91
AUTOLIV INC COM 052800109 448 4 SH OTR 26 0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 925,590 5,703 SH SOLE 0 0 0 5,703
WHEATON PRECIOUS METALS CORP COM 962879102 240,703 2,680 SH SOLE 0 0 0 2,680
INTERDIGITAL INC COM 45867G101 897 4 SH OTR 21 0 0 4
KNOWLES CORP COM 49926D109 98,901 5,613 SH OTR 18 0 0 5,613
AIRBNB INC COM CL A 009066101 794 6 SH OTR 14 0 0 6
PIMCO ETF TR 1-5 US TIP IDX 72201R205 30,802 572 SH SOLE 0 0 0 572
TCW ETF TRUST FLEXIBLE INCOME 29287L700 127,641 3,236 SH SOLE 0 0 0 3,236
PIMCO ETF TR MULTISECTOR BD 72201R585 13,258 500 SH OTR 24 0 0 500
HOME DEPOT INC COM 437076102 295,878 807 SH OTR 26 0 0 807
PROGRESS SOFTWARE CORP COM 743312100 958 15 SH OTR 31 0 0 15
SAP SE SPON ADR 803054204 186 1 SH OTR 4 0 0 1
ISHARES TR INTL DEV RE ETF 464288489 159 7 SH OTR 35 0 0 7
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14,309 402 SH OTR 18 0 0 402
JANUS DETROIT STR TR HENDERSON MTG 47103U852 131,205 2,912 SH SOLE 0 0 0 2,912
CENCORA INC COM 03073E105 300 1 SH OTR 1 0 0 1
HUNTINGTON BANCSHARES INC COM 446150104 14,057 839 SH OTR 33 0 0 839
AMCOR PLC ORD G0250X107 3 0 SH OTR 44 0 0 0
TAPESTRY INC COM 876030107 3,754,567 42,758 SH SOLE 0 0 0 42,758
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 318,696 3,170 SH OTR 54 0 0 3,170
NEW JERSEY RES CORP COM 646025106 2,956 66 SH OTR 44 0 0 66
ISHARES TR US BR DEL SE ETF 464288794 3,552 21 SH OTR 49 0 0 21
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 312,537 2,070 SH SOLE 0 0 0 2,070
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 71,536 2,744 SH OTR 31 0 0 2,744
AMAZON COM INC COM 023135106 172,660 787 SH OTR 40 0 0 787
RYDER SYS INC COM 783549108 162,206 1,020 SH OTR 28 0 0 1,020
WISDOMTREE TR INTL QULTY DIV 97717X131 41,146 1,038 SH OTR 26 0 0 1,038
ISHARES INC MSCI GERMANY ETF 464286806 14,911 352 SH SOLE 0 0 0 352
GRAY MEDIA INC COM 389375106 254 56 SH OTR 31 0 0 56
FTAI AVIATION LTD SHS G3730V105 17,946 156 SH OTR 53 0 0 156
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,601,589 14,180 SH OTR 2 0 0 14,180
RTX CORPORATION COM 75513E101 267,304 1,831 SH OTR 18 0 0 1,831
PROCTER AND GAMBLE CO COM 742718109 515,420 3,235 SH OTR 7 0 0 3,235
APTARGROUP INC COM 038336103 430,775 2,754 SH OTR 20 0 0 2,754
FIRST HORIZON CORPORATION COM 320517105 11,300 533 SH OTR 21 0 0 533
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,126 37 SH OTR 55 0 0 37
BOSTON SCIENTIFIC CORP COM 101137107 39,742 370 SH OTR 56 0 0 370
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 482,015 5,124 SH OTR 17 0 0 5,124
CONAGRA BRANDS INC COM 205887102 97,897 4,782 SH OTR 27 0 0 4,782
PACCAR INC COM 693718108 7,890 83 SH OTR 57 0 0 83
BROADCOM INC COM 11135F101 33,905 123 SH OTR 9 0 0 123
ISHARES TR ESG ADVNCD HY BD 46435G441 102,683 2,162 SH SOLE 0 0 0 2,162
LINDE PLC SHS G54950103 299,793 639 SH OTR 20 0 0 639
CHORD ENERGY CORPORATION COM NEW 674215207 482,349 4,980 SH OTR 25 0 0 4,980
BRINKER INTL INC COM 109641100 7,394 41 SH OTR 0 0 0 41
PULTE GROUP INC COM 745867101 6,749 64 SH OTR 35 0 0 64
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,291,182 25,321 SH SOLE 0 0 0 25,321
WORKDAY INC CL A 98138H101 4,560 19 SH OTR 14 0 0 19
AMAZON COM INC COM 023135106 17,665,642 80,522 SH OTR 5 0 0 80,522
KEYCORP COM 493267108 248,677 14,275 SH OTR 10 0 0 14,275
VERISIGN INC COM 92343E102 9,242 32 SH OTR 54 0 0 32
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 169,172 11,607 SH SOLE 0 0 0 11,607
HUNT J B TRANS SVCS INC COM 445658107 30,106 210 SH OTR 14 0 0 210
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 64,095 1,033 SH OTR 5 0 0 1,033
ISHARES TR CORE S&P500 ETF 464287200 3,395,399 5,469 SH OTR 31 0 0 5,469
INVESCO LTD SHS G491BT108 9,088 576 SH OTR 52 0 0 576
ISHARES TR MSCI USA MIN VOL 46429B697 14,081 150 SH OTR 49 0 0 150
COINBASE GLOBAL INC COM CL A 19260Q107 1,356 4 SH OTR 5 0 0 4
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 83,963 1,544 SH SOLE 0 0 0 1,544
DTE ENERGY CO COM 233331107 6,949,792 52,467 SH SOLE 0 0 0 52,467
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20,198 384 SH OTR 14 0 0 384
COPART INC COM 217204106 4,907 100 SH OTR 57 0 0 100
IONQ INC COM 46222L108 215 5 SH OTR 55 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407 1,232 7 SH OTR 52 0 0 7
ZOETIS INC CL A 98978V103 75,948 487 SH OTR 18 0 0 487
SONOCO PRODS CO COM 835495102 10,790 248 SH OTR 20 0 0 248
ISHARES TR HIGH YLD SYSTM B 46435G250 7,786 164 SH OTR 56 0 0 164
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 21,340 341 SH SOLE 0 0 0 341
VOYA FINANCIAL INC COM 929089100 1,988 28 SH OTR 17 0 0 28
TEXTRON INC COM 883203101 40,145 500 SH OTR 26 0 0 500
SEMPRA COM 816851109 13,336 176 SH OTR 0 0 0 176
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 479,538 5,031 SH OTR 52 0 0 5,031
HIMS & HERS HEALTH INC COM CL A 433000106 72,283 1,450 SH OTR 22 0 0 1,450
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 141,777 2,217 SH OTR 15 0 0 2,217
VISTRA CORP COM 92840M102 13,444,174 69,368 SH SOLE 0 0 0 69,368
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 694,138 16,678 SH OTR 21 0 0 16,678
RBB FD INC US TREASR 10 YR 74933W536 6,848 156 SH SOLE 0 0 0 156
WISDOMTREE TR WSDM EMKTBD FD 97717X784 8,111 123 SH OTR 26 0 0 123
ISHARES TR SHORT TREAS BD 464288679 4,527,725 41,005 SH SOLE 0 0 0 41,005
ISHARES TR CORE S&P500 ETF 464287200 6,178,252 9,950 SH OTR 41 0 0 9,950
LOCKHEED MARTIN CORP COM 539830109 48,167 104 SH OTR 54 0 0 104
VISA INC COM CL A 92826C839 33,861,194 95,370 SH SOLE 0 0 0 95,370
EXXON MOBIL CORP COM 30231G102 133,905 1,242 SH OTR 50 0 0 1,242
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 38,450 2,500 SH SOLE 0 0 0 2,500
CROWDSTRIKE HLDGS INC CL A 22788C105 51,950 102 SH OTR 26 0 0 102
STRYKER CORPORATION COM 863667101 15,430 39 SH OTR 30 0 0 39
PROSPERITY BANCSHARES INC COM 743606105 53,382 760 SH SOLE 0 0 0 760
PRUDENTIAL FINL INC COM 744320102 631,453 5,877 SH OTR 21 0 0 5,877
CMS ENERGY CORP COM 125896100 2,910 42 SH OTR 8 0 0 42
ADVANCED MICRO DEVICES INC COM 007903107 55,341 390 SH OTR 37 0 0 390
EAGLE MATLS INC COM 26969P108 606 3 SH OTR 31 0 0 3
CENTERPOINT ENERGY INC COM 15189T107 2,131 58 SH OTR 1 0 0 58
WEC ENERGY GROUP INC COM 92939U106 11,308 109 SH OTR 33 0 0 109
ISHARES TR 3YRTB ETF 464288125 8,728 114 SH OTR 26 0 0 114
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 9,072 409 SH SOLE 0 0 0 409
NEXTERA ENERGY INC COM 65339F101 49,288 710 SH OTR 16 0 0 710
PROGRESSIVE CORP COM 743315103 38,695 145 SH OTR 56 0 0 145
SOUTHERN CO COM 842587107 6,612 72 SH OTR 53 0 0 72
LINCOLN ELEC HLDGS INC COM 533900106 5,805 28 SH OTR 30 0 0 28
MICROSOFT CORP COM 594918104 1,826,903 3,673 SH OTR 48 0 0 3,673
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13,792 222 SH OTR 18 0 0 222
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 144,723 2,902 SH OTR 7 0 0 2,902
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 61,563 1,516 SH SOLE 0 0 0 1,516
RELIANCE INC COM 759509102 3,767 12 SH OTR 17 0 0 12
AMGEN INC COM 031162100 2,707,804 9,698 SH OTR 0 0 0 9,698
JOHNSON & JOHNSON COM 478160104 6,045,712 39,579 SH OTR 5 0 0 39,579
CMS ENERGY CORP COM 125896100 1,561,617 22,541 SH OTR 0 0 0 22,541
CDW CORP COM 12514G108 65,900 369 SH OTR 53 0 0 369
ENTERGY CORP NEW COM 29364G103 4 0 SH OTR 44 0 0 0
RTX CORPORATION COM 75513E101 55,488 380 SH OTR 35 0 0 380
CSX CORP COM 126408103 445,287 13,647 SH OTR 32 0 0 13,647
WISDOMTREE TR WSDM EMKTBD FD 97717X784 30,989 470 SH OTR 10 0 0 470
ADVANCED MICRO DEVICES INC COM 007903107 134,663 949 SH OTR 23 0 0 949
ISHARES TR SELECT US REIT 464287564 19,143 313 SH OTR 0 0 0 313
PPL CORP COM 69351T106 19,046 562 SH OTR 48 0 0 562
TRINET GROUP INC COM 896288107 16,749 229 SH OTR 53 0 0 229
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,897,995 285,887 SH SOLE 0 0 0 285,887
HCA HEALTHCARE INC COM 40412C101 217,653 568 SH OTR 0 0 0 568
ISHARES TR RUSSELL 2000 ETF 464287655 183 1 SH OTR 41 0 0 1
DEERE & CO COM 244199105 54,010 106 SH OTR 25 0 0 106
FULTON FINL CORP PA COM 360271100 1,642 91 SH OTR 7 0 0 91
YUM BRANDS INC COM 988498101 41,342 279 SH OTR 26 0 0 279
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,044 141 SH OTR 29 0 0 141
LINDE PLC SHS G54950103 136,062 290 SH OTR 21 0 0 290
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 127,440 1,467 SH OTR 29 0 0 1,467
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,242 40 SH OTR 28 0 0 40
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 941,693 8,619 SH SOLE 0 0 0 8,619
ISHARES TR US TREAS BD ETF 46429B267 1,979,498 86,140 SH OTR 29 0 0 86,140
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,034 166 SH OTR 3 0 0 166
AGILENT TECHNOLOGIES INC COM 00846U101 756,463 6,410 SH OTR 25 0 0 6,410
ARCHER AVIATION INC COM CL A 03945R102 115,810 10,674 SH SOLE 0 0 0 10,674
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 88,315 1,004 SH SOLE 0 0 0 1,004
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26,604,014 282,811 SH SOLE 0 0 0 282,811
AMERICAN AIRLS GROUP INC COM 02376R102 987 88 SH OTR 55 0 0 88
ISHARES TR US TREAS BD ETF 46429B267 2,022 88 SH OTR 16 0 0 88
EDISON INTL COM 281020107 152,079 2,947 SH OTR 29 0 0 2,947
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 1,063,971 51,549 SH OTR 40 0 0 51,549
FORTUNE BRANDS INNOVATIONS I COM 34964C106 412 8 SH OTR 26 0 0 8
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 573,780 11,306 SH OTR 34 0 0 11,306
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 7,668 300 SH OTR 55 0 0 300
CISCO SYS INC COM 17275R102 930,372 13,410 SH OTR 28 0 0 13,410
GLOBAL X FDS HEALTHTECH ETF 37954Y285 40,007 3,667 SH SOLE 0 0 0 3,667
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 16,434,650 602,068 SH SOLE 0 0 0 602,068
UNITED PARCEL SERVICE INC CL B 911312106 10,498 104 SH OTR 25 0 0 104
CBRE GROUP INC CL A 12504L109 2,522 18 SH OTR 22 0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 2,337,071 4,301 SH SOLE 0 0 0 4,301
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 259,786 10,892 SH SOLE 0 0 0 10,892
TRUEBLUE INC COM 89785X101 480 74 SH OTR 32 0 0 74
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,535 180 SH OTR 10 0 0 180
DISNEY WALT CO COM 254687106 16,622 134 SH OTR 14 0 0 134
ISHARES INC INTL HIGH YIELD 464286210 32,184 586 SH OTR 17 0 0 586
THERMO FISHER SCIENTIFIC INC COM 883556102 3,417,265 8,428 SH OTR 0 0 0 8,428
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 4,666,261 104,367 SH SOLE 0 0 0 104,367
ISHARES INC JP MRGN EM HI BD 464286285 3,392,244 87,048 SH SOLE 0 0 0 87,048
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,365,614 46,613 SH OTR 2 0 0 46,613
CINTAS CORP COM 172908105 126,954 570 SH OTR 25 0 0 570
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5,666,757 168,804 SH SOLE 0 0 0 168,804
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 13,413 614 SH SOLE 0 0 0 614
PALO ALTO NETWORKS INC COM 697435105 71,829 351 SH OTR 12 0 0 351
SMUCKER J M CO COM NEW 832696405 4,419 45 SH OTR 56 0 0 45
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,043 14 SH OTR 49 0 0 14
DOMINION ENERGY INC COM 25746U109 731,342 12,940 SH OTR 2 0 0 12,940
EDISON INTL COM 281020107 109,340 2,119 SH OTR 34 0 0 2,119
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24,947 852 SH OTR 0 0 0 852
FIFTH THIRD BANCORP COM 316773100 418,731 10,181 SH OTR 21 0 0 10,181
DUKE ENERGY CORP NEW COM NEW 26441C204 2,714 23 SH OTR 52 0 0 23
METLIFE INC COM 59156R108 9,731 121 SH OTR 10 0 0 121
AMGEN INC COM 031162100 90,464 324 SH OTR 17 0 0 324
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 8,359 161 SH OTR 34 0 0 161
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,902 50 SH OTR 9 0 0 50
GRACO INC COM 384109104 558,306 6,494 SH OTR 52 0 0 6,494
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 448,818 50,036 SH SOLE 0 0 0 50,036
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,384 69 SH OTR 21 0 0 69
INTERCONTINENTAL EXCHANGE IN COM 45866F104 919,484 5,012 SH OTR 32 0 0 5,012
KELLANOVA COM 487836108 9,146 115 SH OTR 15 0 0 115
HOME DEPOT INC COM 437076102 12,099 33 SH OTR 34 0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,911 80 SH OTR 26 0 0 80
ISHARES TR MSCI EAFE MIN VL 46429B689 247,961 2,950 SH SOLE 0 0 0 2,950
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 114,306 2,283 SH OTR 32 0 0 2,283
KEYCORP COM 493267108 10,365 595 SH OTR 7 0 0 595
HUNTINGTON BANCSHARES INC COM 446150104 123,689 7,380 SH OTR 30 0 0 7,380
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 37,493 1,043 SH OTR 29 0 0 1,043
FRANKLIN RESOURCES INC COM 354613101 66,636 2,794 SH OTR 5 0 0 2,794
LAM RESEARCH CORP COM NEW 512807306 25,016 257 SH OTR 52 0 0 257
ABBOTT LABS COM 002824100 74,987 551 SH OTR 28 0 0 551
BOSTON SCIENTIFIC CORP COM 101137107 2,256 21 SH OTR 10 0 0 21
QUALCOMM INC COM 747525103 79,683 500 SH OTR 18 0 0 500
ISHARES TR CONV BD ETF 46435G102 183,714 2,039 SH OTR 56 0 0 2,039
PIMCO ETF TR MULTISECTOR BD 72201R585 331,064 12,474 SH OTR 5 0 0 12,474
FULTON FINL CORP PA COM 360271100 4,131 229 SH OTR 44 0 0 229
BRIDGEWATER BANCSHARES INC COM 108621103 827 52 SH OTR 50 0 0 52
AMEREN CORP COM 023608102 5,378 56 SH OTR 23 0 0 56
NATIONAL HEALTHCARE CORP COM 635906100 2,889 27 SH OTR 25 0 0 27
FORD MTR CO COM 345370860 11,349 1,046 SH OTR 18 0 0 1,046
MARSH & MCLENNAN COS INC COM 571748102 875 4 SH OTR 31 0 0 4
ISHARES TR CORE INTL AGGR 46435G672 131,572 2,575 SH OTR 10 0 0 2,575
AIRBNB INC COM CL A 009066101 13,102 99 SH OTR 21 0 0 99
VANECK ETF TRUST CLO ETF 92189H748 12,761 241 SH OTR 0 0 0 241
EXXON MOBIL CORP COM 30231G102 8,391,072 77,839 SH OTR 5 0 0 77,839
ISHARES TR SELECT DIVID ETF 464287168 79,686 600 SH OTR 22 0 0 600
AMAZON COM INC COM 023135106 15,781 72 SH OTR 4 0 0 72
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 49 1 SH OTR 41 0 0 1
PALO ALTO NETWORKS INC COM 697435105 25,989 127 SH OTR 15 0 0 127
OMNICOM GROUP INC COM 681919106 13,812 192 SH OTR 4 0 0 192
DISNEY WALT CO COM 254687106 110,782 893 SH OTR 18 0 0 893
SKYWORKS SOLUTIONS INC COM 83088M102 5,314 71 SH OTR 24 0 0 71
ALPS ETF TR OSHARES US QUALT 00162Q387 129,798 2,405 SH SOLE 0 0 0 2,405
SONOCO PRODS CO COM 835495102 2,831 65 SH OTR 17 0 0 65
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 45,277 475 SH OTR 7 0 0 475
OMNICOM GROUP INC COM 681919106 325,724 4,528 SH OTR 55 0 0 4,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,201 21 SH OTR 9 0 0 21
D R HORTON INC COM 23331A109 902 7 SH OTR 2 0 0 7
RESOURCES CONNECTION INC COM 76122Q105 886 165 SH OTR 29 0 0 165
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 168,806 2,177 SH OTR 47 0 0 2,177
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,540,349 31,037 SH OTR 6 0 0 31,037
RYDER SYS INC COM 783549108 6,201 39 SH OTR 3 0 0 39
NEWMONT CORP COM 651639106 10,196 175 SH OTR 38 0 0 175
PACCAR INC COM 693718108 57,606 606 SH OTR 12 0 0 606
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 16,878 342 SH OTR 54 0 0 342
NEW JERSEY RES CORP COM 646025106 7,631 170 SH OTR 25 0 0 170
PEPSICO INC COM 713448108 2,509 19 SH OTR 1 0 0 19
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5,663,658 242,867 SH SOLE 0 0 0 242,867
INVESCO QQQ TR UNIT SER 1 46090E103 537 1 SH OTR 44 0 0 1
COMERICA INC COM 200340107 33 1 SH OTR 18 0 0 1
ISHARES TR NORTH AMERN NAT 464287374 8,363 189 SH SOLE 0 0 0 189
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,901,039 46,030 SH SOLE 0 0 0 46,030
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 829,674 12,518 SH SOLE 0 0 0 12,518
DOMINION ENERGY INC COM 25746U109 12,730 225 SH OTR 33 0 0 225
PRICE T ROWE GROUP INC COM 74144T108 385,132 3,991 SH OTR 17 0 0 3,991
WALMART INC COM 931142103 25,122,716 256,931 SH SOLE 0 0 0 256,931
ALIGHT INC COM CL A 01626W101 3,308 584 SH OTR 2 0 0 584
APPLOVIN CORP COM CL A 03831W108 45,860 131 SH OTR 48 0 0 131
ISHARES TR CORE MSCI EAFE 46432F842 1,428,515 17,112 SH OTR 11 0 0 17,112
PPG INDS INC COM 693506107 2,844 25 SH OTR 40 0 0 25
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 575,533 16,011 SH OTR 18 0 0 16,011
ISHARES TR RUS 1000 GRW ETF 464287614 77,044 181 SH OTR 22 0 0 181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,648 668 SH OTR 45 0 0 668
JACOBS SOLUTIONS INC COM 46982L108 7,098 54 SH OTR 52 0 0 54
FORD MTR CO COM 345370860 8,333 768 SH OTR 23 0 0 768
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 289 6 SH OTR 5 0 0 6
KELLANOVA COM 487836108 382,978 4,816 SH SOLE 0 0 0 4,816
SPIRE INC COM 84857L101 1,314 18 SH OTR 17 0 0 18
VANECK ETF TRUST URANIUM AND NUCL 92189F601 31,797 286 SH SOLE 0 0 0 286
CONAGRA BRANDS INC COM 205887102 138,632 6,772 SH OTR 44 0 0 6,772
ORACLE CORP COM 68389X105 80,019 366 SH OTR 50 0 0 366
ISHARES INC INTL HIGH YIELD 464286210 5,767 105 SH OTR 5 0 0 105
ALPHABET INC CAP STK CL C 02079K107 10,837,812 61,096 SH SOLE 0 0 0 61,096
PULTE GROUP INC COM 745867101 81,837 776 SH OTR 17 0 0 776
BUNGE GLOBAL SA COM SHS H11356104 20,150 251 SH OTR 4 0 0 251
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,724 6 SH OTR 22 0 0 6
WELLS FARGO CO NEW COM 949746101 4,326 54 SH OTR 16 0 0 54
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,932,770 170,668 SH OTR 0 0 0 170,668
LINCOLN ELEC HLDGS INC COM 533900106 32,635 157 SH OTR 44 0 0 157
INTERNATIONAL PAPER CO COM 460146103 1,873 40 SH OTR 39 0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 17,561 60 SH OTR 33 0 0 60
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 588 20 SH SOLE 0 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 99,735 535 SH OTR 0 0 0 535
OLD NATL BANCORP IND COM 680033107 2,792 131 SH OTR 52 0 0 131
GILEAD SCIENCES INC COM 375558103 20,733 187 SH OTR 35 0 0 187
HUNTINGTON INGALLS INDS INC COM 446413106 6,278 26 SH OTR 35 0 0 26
AMGEN INC COM 031162100 60,230 216 SH OTR 50 0 0 216
COMSTOCK RES INC COM 205768302 36,663 1,325 SH OTR 25 0 0 1,325
BRISTOL-MYERS SQUIBB CO COM 110122108 78,138 1,688 SH OTR 30 0 0 1,688
MONSTER BEVERAGE CORP NEW COM 61174X109 1,028,928 16,426 SH OTR 0 0 0 16,426
INVESCO LTD SHS G491BT108 29,096 1,845 SH OTR 5 0 0 1,845
TETRA TECH INC NEW COM 88162G103 27,639 769 SH OTR 25 0 0 769
AMGEN INC COM 031162100 41,967 150 SH OTR 27 0 0 150
ENBRIDGE INC COM 29250N105 13,663 301 SH OTR 52 0 0 301
ISHARES TR CORE S&P SCP ETF 464287804 5,574 51 SH OTR 4 0 0 51
MUELLER INDS INC COM 624756102 556 7 SH OTR 16 0 0 7
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 204,459 9,906 SH OTR 0 0 0 9,906
UNITEDHEALTH GROUP INC COM 91324P102 206,212 661 SH OTR 17 0 0 661
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 18,693,797 703,303 SH SOLE 0 0 0 703,303
ILLUMINA INC COM 452327109 9,923 104 SH OTR 27 0 0 104
HUNTINGTON INGALLS INDS INC COM 446413106 1,207 5 SH OTR 55 0 0 5
UGI CORP NEW COM 902681105 1,165 32 SH OTR 43 0 0 32
UBER TECHNOLOGIES INC COM 90353T100 34,614 371 SH OTR 14 0 0 371
UNITED THERAPEUTICS CORP DEL COM 91307C102 99,998 348 SH OTR 18 0 0 348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,227 32 SH OTR 5 0 0 32
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 496,174 21,060 SH OTR 0 0 0 21,060
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 12,352 379 SH OTR 53 0 0 379
AMERICAN WTR WKS CO INC NEW COM 030420103 7,234 52 SH OTR 26 0 0 52
NORTHROP GRUMMAN CORP COM 666807102 162,993 326 SH OTR 0 0 0 326
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 496,442 10,368 SH OTR 57 0 0 10,368
DOMINION ENERGY INC COM 25746U109 2,004,866 35,472 SH OTR 5 0 0 35,472
SHELL PLC SPON ADS 780259305 1,139 16 SH OTR 4 0 0 16
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,495 26 SH OTR 21 0 0 26
ISHARES INC MSCI JPN ETF NEW 46434G822 900 12 SH OTR 49 0 0 12
XCEL ENERGY INC COM 98389B100 48,433 711 SH OTR 22 0 0 711
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 2,859,492 79,549 SH OTR 12 0 0 79,549
APPLIED MATLS INC COM 038222105 123,539 675 SH OTR 41 0 0 675
BANK NEW YORK MELLON CORP COM 064058100 3,644 40 SH OTR 2 0 0 40
CVS HEALTH CORP COM 126650100 19,590 284 SH OTR 30 0 0 284
NOVARTIS AG SPONSORED ADR 66987V109 11,254 93 SH OTR 0 0 0 93
PHILIP MORRIS INTL INC COM 718172109 1,014,850 5,572 SH OTR 11 0 0 5,572
ABBOTT LABS COM 002824100 40,359 297 SH OTR 41 0 0 297
BJS WHSL CLUB HLDGS INC COM 05550J101 90,901 843 SH OTR 17 0 0 843
MARRIOTT INTL INC NEW CL A 571903202 546 2 SH OTR 56 0 0 2
HARTFORD INSURANCE GROUP INC COM 416515104 254 2 SH OTR 56 0 0 2
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 60,286 2,585 SH OTR 19 0 0 2,585
BROWN & BROWN INC COM 115236101 2,661 24 SH OTR 25 0 0 24
ONEOK INC NEW COM 682680103 1,196,964 14,663 SH OTR 0 0 0 14,663
AMCOR PLC ORD G0250X107 93,802 10,207 SH OTR 25 0 0 10,207
AUTOMATIC DATA PROCESSING IN COM 053015103 9,869 32 SH OTR 15 0 0 32
SHELL PLC SPON ADS 780259305 12 0 SH OTR 5 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,343 30 SH OTR 47 0 0 30
WALMART INC COM 931142103 27,484 281 SH OTR 32 0 0 281
NORTHWEST BANCSHARES INC MD COM 667340103 473 37 SH OTR 22 0 0 37
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 39,979 888 SH SOLE 0 0 0 888
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 299,764 11,596 SH SOLE 0 0 0 11,596
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 571 11 SH OTR 48 0 0 11
MARVELL TECHNOLOGY INC COM 573874104 9,443 122 SH OTR 31 0 0 122
DUPONT DE NEMOURS INC COM 26614N102 2,126 31 SH OTR 0 0 0 31
MASCO CORP COM 574599106 7,530 117 SH OTR 3 0 0 117
HOWMET AEROSPACE INC COM 443201108 5,584 30 SH OTR 15 0 0 30
PIMCO ETF TR MULTISECTOR BD 72201R585 628,208 23,670 SH OTR 53 0 0 23,670
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 7,598 362 SH SOLE 0 0 0 362
NRG ENERGY INC COM NEW 629377508 63 0 SH OTR 33 0 0 0
TYSON FOODS INC CL A 902494103 28,306 506 SH OTR 25 0 0 506
DOMINION ENERGY INC COM 25746U109 120,048 2,124 SH OTR 53 0 0 2,124
ISHARES TR US TREAS BD ETF 46429B267 9,514,525 414,035 SH OTR 25 0 0 414,035
ISHARES GOLD TR ISHARES NEW 464285204 18 0 SH OTR 21 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,854,732 81,169 SH SOLE 0 0 0 81,169
GATX CORP COM 361448103 4,916 32 SH OTR 55 0 0 32
MERCK & CO INC COM 58933Y105 200,908 2,538 SH OTR 53 0 0 2,538
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 280 10 SH OTR 12 0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 4,822 11 SH OTR 56 0 0 11
KKR & CO INC COM 48251W104 1,008 8 SH OTR 4 0 0 8
UNITED RENTALS INC COM 911363109 67,931 90 SH OTR 22 0 0 90
DUPONT DE NEMOURS INC COM 26614N102 2,058 30 SH OTR 40 0 0 30
FREEPORT-MCMORAN INC CL B 35671D857 6,199 143 SH OTR 30 0 0 143
SCHWAB CHARLES CORP COM 808513105 14,416 158 SH OTR 2 0 0 158
MUELLER WTR PRODS INC COM SER A 624758108 105,765 4,400 SH SOLE 0 0 0 4,400
COHERENT CORP COM 19247G107 1,873 21 SH OTR 38 0 0 21
AMERICAN ELEC PWR CO INC COM 025537101 283,511 2,732 SH OTR 11 0 0 2,732
HUNT J B TRANS SVCS INC COM 445658107 11,632 81 SH OTR 35 0 0 81
STARBUCKS CORP COM 855244109 1,283 14 SH OTR 56 0 0 14
VOYA FINANCIAL INC COM 929089100 355 5 SH OTR 26 0 0 5
FIRST MAJESTIC SILVER CORP COM 32076V103 212,383 25,681 SH SOLE 0 0 0 25,681
SCHLUMBERGER LTD COM STK 806857108 11,593 343 SH OTR 52 0 0 343
JOHNSON & JOHNSON COM 478160104 128,310 840 SH OTR 23 0 0 840
CONAGRA BRANDS INC COM 205887102 9,375 458 SH OTR 22 0 0 458
GRAY MEDIA INC COM 389375106 4,147 915 SH OTR 25 0 0 915
ISHARES TR INTL DEV RE ETF 464288489 117,134 5,156 SH SOLE 0 0 0 5,156
SMUCKER J M CO COM NEW 832696405 1,866 19 SH OTR 21 0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602 23,910 44 SH OTR 6 0 0 44
VALERO ENERGY CORP COM 91913Y100 275,392 2,049 SH OTR 11 0 0 2,049
SHERWIN WILLIAMS CO COM 824348106 113,309 330 SH OTR 0 0 0 330
INVESCO QQQ TR UNIT SER 1 46090E103 11,033 20 SH OTR 20 0 0 20
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,314 48 SH OTR 23 0 0 48
DISNEY WALT CO COM 254687106 2,604 21 SH OTR 35 0 0 21
LOWES COS INC COM 548661107 5,103 23 SH OTR 2 0 0 23
ISHARES TR RUS 2000 GRW ETF 464287648 17,210 60 SH OTR 19 0 0 60
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 33,747 539 SH SOLE 0 0 0 539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 11,182 292 SH SOLE 0 0 0 292
PEPSICO INC COM 713448108 7,262 55 SH OTR 34 0 0 55
FIFTH THIRD BANCORP COM 316773100 18,221 443 SH OTR 48 0 0 443
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,077,120 25,149 SH OTR 57 0 0 25,149
BUNGE GLOBAL SA COM SHS H11356104 48,266 601 SH OTR 25 0 0 601
ISHARES TR 3YRTB ETF 464288125 29,258 382 SH OTR 29 0 0 382
RENAISSANCERE HLDGS LTD COM G7496G103 95,462 393 SH OTR 18 0 0 393
PROCTER AND GAMBLE CO COM 742718109 7,024,885 44,093 SH OTR 5 0 0 44,093
NISOURCE INC COM 65473P105 7,866 195 SH OTR 3 0 0 195
ISHARES TR GLOBAL REIT ETF 46434V647 99 4 SH OTR 10 0 0 4
XCEL ENERGY INC COM 98389B100 36,161 531 SH OTR 52 0 0 531
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 41,132 835 SH OTR 56 0 0 835
TRI POINTE HOMES INC COM 87265H109 147,290 4,610 SH OTR 18 0 0 4,610
PEPSICO INC COM 713448108 236,803 1,793 SH OTR 10 0 0 1,793
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,593,975 37,216 SH OTR 34 0 0 37,216
CVS HEALTH CORP COM 126650100 113,541 1,646 SH OTR 29 0 0 1,646
ISHARES TR CORE MSCI EAFE 46432F842 280,159 3,356 SH OTR 17 0 0 3,356
APOLLO GLOBAL MGMT INC COM 03769M106 709 5 SH OTR 52 0 0 5
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 16,423 328 SH OTR 37 0 0 328
VICI PPTYS INC COM 925652109 587 18 SH OTR 0 0 0 18
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,082,255 36,769 SH SOLE 0 0 0 36,769
EDISON INTL COM 281020107 522,827 10,132 SH OTR 54 0 0 10,132
VERTIV HOLDINGS CO COM CL A 92537N108 32 0 SH OTR 4 0 0 0
PHILIP MORRIS INTL INC COM 718172109 740,954 4,068 SH OTR 55 0 0 4,068
CRACKER BARREL OLD CTRY STOR COM 22410J106 678 11 SH OTR 32 0 0 11
ISHARES TR SHRT NAT MUN ETF 464288158 4,998 47 SH OTR 10 0 0 47
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,610 148 SH OTR 5 0 0 148
VALERO ENERGY CORP COM 91913Y100 8,872 66 SH OTR 7 0 0 66
OSHKOSH CORP COM 688239201 454 4 SH OTR 31 0 0 4
ISHARES INC MSCI EMRG CHN 46434G764 15,532 246 SH OTR 10 0 0 246
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 377,267 7,208 SH OTR 16 0 0 7,208
LINCOLN NATL CORP IND COM 534187109 2,318 67 SH OTR 38 0 0 67
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,292 106 SH OTR 7 0 0 106
PULTE GROUP INC COM 745867101 422 4 SH OTR 22 0 0 4
OGE ENERGY CORP COM 670837103 1,553 35 SH OTR 39 0 0 35
CLEVELAND-CLIFFS INC NEW COM 185899101 5,092 670 SH OTR 10 0 0 670
HERSHEY CO COM 427866108 1,328 8 SH OTR 22 0 0 8
CONSTELLATION ENERGY CORP COM 21037T109 1,939 6 SH OTR 52 0 0 6
AGREE RLTY CORP COM 008492100 13,096 179 SH OTR 5 0 0 179
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 26,524 825 SH SOLE 0 0 0 825
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 165,498 4,609 SH SOLE 0 0 0 4,609
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,523 107 SH OTR 40 0 0 107
META PLATFORMS INC CL A 30303M102 243,651 330 SH OTR 57 0 0 330
GOLDMAN SACHS GROUP INC COM 38141G104 296,547 419 SH OTR 56 0 0 419
VISA INC COM CL A 92826C839 675,644 1,903 SH OTR 32 0 0 1,903
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,048 114 SH OTR 39 0 0 114
PROGRESSIVE CORP COM 743315103 1,868 7 SH OTR 10 0 0 7
CHEVRON CORP NEW COM 166764100 3,623 25 SH OTR 6 0 0 25
MONSTER BEVERAGE CORP NEW COM 61174X109 1,691 27 SH OTR 37 0 0 27
CRACKER BARREL OLD CTRY STOR COM 22410J106 428 7 SH OTR 27 0 0 7
REXFORD INDL RLTY INC COM 76169C100 9,278 261 SH OTR 5 0 0 261
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 962,614 9,512 SH OTR 10 0 0 9,512
DOMINION ENERGY INC COM 25746U109 6,765 120 SH OTR 24 0 0 120
OPPFI INC COM CL A 68386H103 2,336 167 SH OTR 0 0 0 167
ISHARES TR RUS 1000 ETF 464287622 7,131 21 SH OTR 25 0 0 21
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13,046 248 SH OTR 41 0 0 248
JPMORGAN CHASE & CO. COM 46625H100 95,151 328 SH OTR 57 0 0 328
VANGUARD BD INDEX FDS INTERMED TERM 921937819 77 1 SH OTR 30 0 0 1
NVIDIA CORPORATION COM 67066G104 16,119,320 102,027 SH OTR 41 0 0 102,027
BOEING CO COM 097023105 39,811 190 SH OTR 30 0 0 190
OTIS WORLDWIDE CORP COM 68902V107 34,855 352 SH OTR 54 0 0 352
NUCOR CORP COM 670346105 396,479 3,061 SH SOLE 0 0 0 3,061
CONSOLIDATED EDISON INC COM 209115104 2,408 24 SH OTR 23 0 0 24
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,473,987 15,669 SH OTR 21 0 0 15,669
FRANKLIN ELEC INC COM 353514102 30,512 340 SH OTR 30 0 0 340
MSCI INC COM 55354G100 14,419 25 SH OTR 21 0 0 25
COMMERCIAL METALS CO COM 201723103 1,223 25 SH OTR 7 0 0 25
EMERSON ELEC CO COM 291011104 552,160 4,141 SH OTR 20 0 0 4,141
ISHARES TR MSCI CHINA ETF 46429B671 57,084 1,036 SH SOLE 0 0 0 1,036
VALERO ENERGY CORP COM 91913Y100 16,265 121 SH OTR 14 0 0 121
FLYWIRE CORPORATION COM VTG 302492103 1,112 95 SH OTR 17 0 0 95
MUELLER WTR PRODS INC COM SER A 624758108 10,825 450 SH OTR 25 0 0 450
ILLUMINA INC COM 452327109 5,534 58 SH OTR 55 0 0 58
CLAROS MTG TR INC COMMON STOCK 18270D106 31,284 10,977 SH SOLE 0 0 0 10,977
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185,199 3,201 SH OTR 43 0 0 3,201
VISTRA CORP COM 92840M102 12,210 63 SH OTR 35 0 0 63
ISHARES TR MSCI EAFE SMCP 46435G839 344 10 SH OTR 55 0 0 10
EXXON MOBIL CORP COM 30231G102 70,501 654 SH OTR 35 0 0 654
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,443 274 SH OTR 41 0 0 274
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 424,968 10,421 SH SOLE 0 0 0 10,421
HENRY JACK & ASSOC INC COM 426281101 1,261 7 SH OTR 56 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 904 11 SH OTR 56 0 0 11
FIRSTENERGY CORP COM 337932107 363,787 9,036 SH OTR 54 0 0 9,036
BOOKING HOLDINGS INC COM 09857L108 57,892 10 SH OTR 55 0 0 10
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 381,261 16,349 SH OTR 25 0 0 16,349
DOLLAR GEN CORP NEW COM 256677105 1,029 9 SH OTR 20 0 0 9
WALMART INC COM 931142103 59,646 610 SH OTR 15 0 0 610
MEDTRONIC PLC SHS G5960L103 7,549 87 SH OTR 25 0 0 87
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 40,299 507 SH OTR 32 0 0 507
CHEVRON CORP NEW COM 166764100 7,875 55 SH OTR 39 0 0 55
VERISIGN INC COM 92343E102 35,330 122 SH OTR 29 0 0 122
THERMO FISHER SCIENTIFIC INC COM 883556102 24,561 61 SH OTR 33 0 0 61
VALERO ENERGY CORP COM 91913Y100 8,200 61 SH OTR 22 0 0 61
ADOBE INC COM 00724F101 13,154 34 SH OTR 1 0 0 34
COPART INC COM 217204106 106,384 2,168 SH OTR 0 0 0 2,168
HOPE BANCORP INC COM 43940T109 2,114 197 SH OTR 10 0 0 197
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 178,344 2,053 SH OTR 54 0 0 2,053
FRANKLIN RESOURCES INC COM 354613101 319,197 13,384 SH OTR 52 0 0 13,384
RYDER SYS INC COM 783549108 120,999 761 SH OTR 30 0 0 761
BEST BUY INC COM 086516101 1,007 15 SH OTR 22 0 0 15
KEYCORP COM 493267108 2,108 121 SH OTR 50 0 0 121
UNIFIRST CORP MASS COM 904708104 941 5 SH OTR 50 0 0 5
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4,600 90 SH OTR 47 0 0 90
MCDONALDS CORP COM 580135101 150,047 514 SH OTR 50 0 0 514
INTUITIVE SURGICAL INC COM NEW 46120E602 53,798 99 SH OTR 23 0 0 99
DUPONT DE NEMOURS INC COM 26614N102 2,195 32 SH OTR 28 0 0 32
CENCORA INC COM 03073E105 2,132 7 SH OTR 19 0 0 7
ISHARES TR HIGH YLD CORP BD 46436E320 209,495 6,844 SH SOLE 0 0 0 6,844
INTERNATIONAL BUSINESS MACHS COM 459200101 242,604 823 SH OTR 30 0 0 823
COCA COLA CO COM 191216100 42,238 597 SH OTR 40 0 0 597
FABRINET SHS G3323L100 5,894 20 SH OTR 2 0 0 20
LAZARD INC COM 52110M109 24,902 519 SH OTR 48 0 0 519
NVIDIA CORPORATION COM 67066G104 40,603 257 SH OTR 38 0 0 257
PINTEREST INC CL A 72352L106 259,232 7,229 SH SOLE 0 0 0 7,229
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,327 26 SH OTR 24 0 0 26
CMS ENERGY CORP COM 125896100 34,686 501 SH OTR 45 0 0 501
PULTE GROUP INC COM 745867101 166,572 1,579 SH OTR 27 0 0 1,579
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 36,138 1,848 SH SOLE 0 0 0 1,848
ISHARES TR EAFE SML CP ETF 464288273 179,695 2,472 SH SOLE 0 0 0 2,472
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 44 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 17,589 361 SH OTR 37 0 0 361
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 0 SH OTR 6 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 11,437 1,079 SH OTR 53 0 0 1,079
ELEVANCE HEALTH INC COM 036752103 10,113 26 SH OTR 25 0 0 26
ROYAL GOLD INC COM 780287108 378,621 2,129 SH SOLE 0 0 0 2,129
COMCAST CORP NEW CL A 20030N101 859,039 24,069 SH OTR 25 0 0 24,069
ISHARES TR EAFE SML CP ETF 464288273 6,469 89 SH OTR 22 0 0 89
INTUIT COM 461202103 49,621 63 SH OTR 53 0 0 63
SOUTHWEST GAS HLDGS INC COM 844895102 2,621 35 SH OTR 2 0 0 35
S&P GLOBAL INC COM 78409V104 4,811 9 SH OTR 18 0 0 9
ROCKET LAB CORP COM 773121108 21,641 605 SH OTR 53 0 0 605
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 146,550 3,000 SH OTR 0 0 0 3,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 97,246 2,504 SH SOLE 0 0 0 2,504
BEST BUY INC COM 086516101 18,662 278 SH OTR 48 0 0 278
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,784 9 SH OTR 14 0 0 9
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 183,924 2,808 SH SOLE 0 0 0 2,808
CONOCOPHILLIPS COM 20825C104 17,741 198 SH OTR 20 0 0 198
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 12,401 118 SH SOLE 0 0 0 118
SHELL PLC SPON ADS 780259305 772,576 10,973 SH SOLE 0 0 0 10,973
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,921 100 SH OTR 33 0 0 100
DUPONT DE NEMOURS INC COM 26614N102 43,486 634 SH OTR 26 0 0 634
COCA COLA CO COM 191216100 30 0 SH OTR 4 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 98,989 531 SH OTR 21 0 0 531
SENSIENT TECHNOLOGIES CORP COM 81725T100 591 6 SH OTR 27 0 0 6
CONSOLIDATED EDISON INC COM 209115104 7,025 70 SH OTR 35 0 0 70
INTEL CORP COM 458140100 246 11 SH OTR 45 0 0 11
SPDR SERIES TRUST S&P REGL BKG 78464A698 121,266 2,042 SH SOLE 0 0 0 2,042
JPMORGAN CHASE & CO. COM 46625H100 2,234,205 7,707 SH OTR 26 0 0 7,707
EBAY INC. COM 278642103 91,238 1,225 SH OTR 41 0 0 1,225
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,870 154 SH OTR 25 0 0 154
WHIRLPOOL CORP COM 963320106 406 4 SH OTR 31 0 0 4
GLACIER BANCORP INC NEW COM 37637Q105 1,120 26 SH OTR 26 0 0 26
TJX COS INC NEW COM 872540109 35,631 289 SH OTR 57 0 0 289
LUMEN TECHNOLOGIES INC COM 550241103 14,231 3,249 SH OTR 21 0 0 3,249
ISHARES TR INTL TREA BD ETF 464288117 62,538 1,451 SH OTR 16 0 0 1,451
COMMERCE BANCSHARES INC COM 200525103 7,082 114 SH OTR 2 0 0 114
ABBVIE INC COM 00287Y109 13,062 70 SH OTR 39 0 0 70
UFP INDUSTRIES INC COM 90278Q108 10,835 109 SH OTR 5 0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614 11,888 28 SH OTR 4 0 0 28
KENVUE INC COM 49177J102 10,591 506 SH OTR 40 0 0 506
UFP INDUSTRIES INC COM 90278Q108 29,212 294 SH OTR 25 0 0 294
ISHARES TR CMBS ETF 46429B366 723,401 14,848 SH OTR 29 0 0 14,848
TRUIST FINL CORP COM 89832Q109 54,984 1,279 SH OTR 57 0 0 1,279
GLACIER BANCORP INC NEW COM 37637Q105 217 5 SH OTR 55 0 0 5
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,875,406 80,420 SH OTR 12 0 0 80,420
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 502,552 9,223 SH OTR 20 0 0 9,223
KKR & CO INC COM 48251W104 32,060 241 SH OTR 56 0 0 241
TESLA INC COM 88160R101 3,684,812 11,600 SH OTR 41 0 0 11,600
MICROSOFT CORP COM 594918104 4,647,134 9,343 SH OTR 28 0 0 9,343
ANALOG DEVICES INC COM 032654105 105,042 441 SH OTR 5 0 0 441
APTARGROUP INC COM 038336103 5,788 37 SH OTR 35 0 0 37
ISHARES TR 3 7 YR TREAS BD 464288661 2,166,806 18,195 SH OTR 6 0 0 18,195
PDD HOLDINGS INC SPONSORED ADS 722304102 35,755 342 SH OTR 53 0 0 342
CROWN CASTLE INC COM 22822V101 18,389 179 SH OTR 0 0 0 179
CHEVRON CORP NEW COM 166764100 495,008 3,457 SH OTR 17 0 0 3,457
ISHARES TR CORE INTL AGGR 46435G672 80,160 1,569 SH OTR 15 0 0 1,569
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,510 110 SH OTR 33 0 0 110
ABBOTT LABS COM 002824100 6,528 48 SH OTR 33 0 0 48
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 525,601 10,539 SH OTR 18 0 0 10,539
ISHARES TR SELECT US REIT 464287564 1,606 26 SH OTR 45 0 0 26
PHILIP MORRIS INTL INC COM 718172109 777,507 4,269 SH OTR 12 0 0 4,269
ISHARES TR JPMORGAN USD EMG 464288281 146,432 1,581 SH OTR 21 0 0 1,581
OLD REP INTL CORP COM 680223104 2,691 70 SH OTR 30 0 0 70
ISHARES TR JPMORGAN USD EMG 464288281 19,912 215 SH OTR 55 0 0 215
INTERNATIONAL BUSINESS MACHS COM 459200101 12,099 41 SH OTR 41 0 0 41
AUTODESK INC COM 052769106 3,405 11 SH OTR 28 0 0 11
SEI INVTS CO COM 784117103 67,436 750 SH SOLE 0 0 0 750
CASEYS GEN STORES INC COM 147528103 10,242 20 SH OTR 55 0 0 20
APPLOVIN CORP COM CL A 03831W108 275,513 787 SH OTR 2 0 0 787
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,667 47 SH OTR 35 0 0 47
NVIDIA CORPORATION COM 67066G104 2,488,186 15,749 SH OTR 31 0 0 15,749
NEWMONT CORP COM 651639106 82,797 1,421 SH OTR 15 0 0 1,421
QUALCOMM INC COM 747525103 6 0 SH OTR 4 0 0 0
PHILIP MORRIS INTL INC COM 718172109 44,622 245 SH OTR 7 0 0 245
ISHARES TR CMBS ETF 46429B366 48,025 986 SH OTR 31 0 0 986
OCCIDENTAL PETE CORP COM 674599105 4,033 96 SH OTR 26 0 0 96
SENSIENT TECHNOLOGIES CORP COM 81725T100 788 8 SH OTR 31 0 0 8
BRIDGEWATER BANCSHARES INC COM 108621103 72,136 4,534 SH SOLE 0 0 0 4,534
GRACO INC COM 384109104 71,441 831 SH OTR 54 0 0 831
EXXON MOBIL CORP COM 30231G102 1,535,683 14,246 SH OTR 26 0 0 14,246
EXXON MOBIL CORP COM 30231G102 97,783 907 SH OTR 14 0 0 907
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 78,387 1,740 SH OTR 17 0 0 1,740
MICROSOFT CORP COM 594918104 179,066,294 359,997 SH SOLE 0 0 0 359,997
CVS HEALTH CORP COM 126650100 352,626 5,112 SH OTR 46 0 0 5,112
PIMCO ETF TR MULTISECTOR BD 72201R585 630,823 23,769 SH OTR 47 0 0 23,769
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 22,510 351 SH SOLE 0 0 0 351
EASTGROUP PPTYS INC COM 277276101 633,674 3,792 SH OTR 11 0 0 3,792
NISOURCE INC COM 65473P105 15,168 376 SH OTR 10 0 0 376
YUM BRANDS INC COM 988498101 8,191 55 SH OTR 6 0 0 55
ATLASSIAN CORPORATION CL A 049468101 2,843 14 SH OTR 26 0 0 14
MONDELEZ INTL INC CL A 609207105 48,759 723 SH OTR 7 0 0 723
ONEOK INC NEW COM 682680103 4,326 53 SH OTR 24 0 0 53
HOULIHAN LOKEY INC CL A 441593100 3,421 19 SH OTR 20 0 0 19
BLOCK H & R INC COM 093671105 1,811 33 SH OTR 26 0 0 33
BADGER METER INC COM 056525108 490 2 SH OTR 27 0 0 2
OLD REP INTL CORP COM 680223104 291,500 7,583 SH OTR 55 0 0 7,583
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 8,924 432 SH OTR 29 0 0 432
CNH INDL N V SHS N20944109 505 39 SH OTR 31 0 0 39
INOGEN INC COM 45780L104 1,076 153 SH OTR 10 0 0 153
FORD MTR CO COM 345370860 646,456 59,581 SH OTR 21 0 0 59,581
T-MOBILE US INC COM 872590104 3,097 13 SH OTR 52 0 0 13
HUNTINGTON INGALLS INDS INC COM 446413106 3,139 13 SH OTR 8 0 0 13
KLA CORP COM NEW 482480100 8,957 10 SH OTR 57 0 0 10
CLEVELAND-CLIFFS INC NEW COM 185899101 1,596 210 SH OTR 20 0 0 210
JOHNSON & JOHNSON COM 478160104 2,597 17 SH OTR 45 0 0 17
HCA HEALTHCARE INC COM 40412C101 11,876 31 SH OTR 56 0 0 31
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 998 24 SH OTR 57 0 0 24
UNION PAC CORP COM 907818108 11,861 52 SH OTR 32 0 0 52
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 128,343 3,084 SH OTR 27 0 0 3,084
CSX CORP COM 126408103 241,145 7,390 SH OTR 29 0 0 7,390
PROGRESSIVE CORP COM 743315103 8,806 33 SH OTR 28 0 0 33
AON PLC SHS CL A G0403H108 45,665 128 SH OTR 49 0 0 128
GENERAL MLS INC COM 370334104 1,554 30 SH OTR 50 0 0 30
ISHARES TR 0-5 YR TIPS ETF 46429B747 83,048 807 SH OTR 56 0 0 807
COSTCO WHSL CORP NEW COM 22160K105 17,865 18 SH OTR 44 0 0 18
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75,845 972 SH OTR 26 0 0 972
MCKESSON CORP COM 58155Q103 108,451 148 SH OTR 0 0 0 148
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,165 17 SH OTR 40 0 0 17
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,300 86 SH OTR 1 0 0 86
ISHARES TR RUS 2000 VAL ETF 464287630 24,210 153 SH OTR 2 0 0 153
MASCO CORP COM 574599106 521 8 SH OTR 32 0 0 8
TIDAL TR II YIELDMAX SHORT 88636J477 20,248 5,886 SH SOLE 0 0 0 5,886
NVENT ELECTRIC PLC SHS G6700G107 3,665 50 SH OTR 20 0 0 50
VALERO ENERGY CORP COM 91913Y100 1,613 12 SH OTR 50 0 0 12
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 31,819 613 SH OTR 55 0 0 613
TETRA TECH INC NEW COM 88162G103 2,877 80 SH OTR 23 0 0 80
CVS HEALTH CORP COM 126650100 574,258 8,325 SH OTR 2 0 0 8,325
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 32,571,797 1,771,169 SH SOLE 0 0 0 1,771,169
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 126,709 6,139 SH OTR 25 0 0 6,139
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 104,249 3,601 SH OTR 51 0 0 3,601
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 781 15 SH OTR 2 0 0 15
PPL CORP COM 69351T106 6,705,347 197,856 SH SOLE 0 0 0 197,856
UGI CORP NEW COM 902681105 1,894 52 SH OTR 17 0 0 52
KROGER CO COM 501044101 3,804,514 53,039 SH SOLE 0 0 0 53,039
MORGAN STANLEY COM NEW 617446448 53,527 380 SH OTR 15 0 0 380
IDEXX LABS INC COM 45168D104 84,205 157 SH OTR 25 0 0 157
AMPHENOL CORP NEW CL A 032095101 2,370 24 SH OTR 31 0 0 24
MASCO CORP COM 574599106 97,193 1,510 SH OTR 23 0 0 1,510
CENTERPOINT ENERGY INC COM 15189T107 2,063,360 56,161 SH OTR 41 0 0 56,161
NEXTERA ENERGY INC COM 65339F101 902 13 SH OTR 39 0 0 13
KROGER CO COM 501044101 3,353 47 SH OTR 56 0 0 47
WISDOMTREE TR US MIDCAP DIVID 97717W505 551 11 SH OTR 27 0 0 11
AMAZON COM INC COM 023135106 9,213,875 41,998 SH OTR 10 0 0 41,998
MERCK & CO INC COM 58933Y105 19,920 252 SH OTR 14 0 0 252
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,324 13 SH OTR 52 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 294,670 1,000 SH OTR 43 0 0 1,000
DTE ENERGY CO COM 233331107 144,460 1,091 SH OTR 52 0 0 1,091
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,974 186 SH OTR 2 0 0 186
QUALCOMM INC COM 747525103 50,615 318 SH OTR 29 0 0 318
COINBASE GLOBAL INC COM CL A 19260Q107 4,206 12 SH OTR 23 0 0 12
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,623,656 31,993 SH OTR 47 0 0 31,993
S&P GLOBAL INC COM 78409V104 258,899 491 SH OTR 31 0 0 491
GE AEROSPACE COM NEW 369604301 21,375 83 SH OTR 57 0 0 83
GRAINGER W W INC COM 384802104 15,604 15 SH OTR 52 0 0 15
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26,645,301 541,571 SH OTR 31 0 0 541,571
BEST BUY INC COM 086516101 4,071 61 SH OTR 41 0 0 61
HIMS & HERS HEALTH INC COM CL A 433000106 18,644 374 SH OTR 53 0 0 374
TRINET GROUP INC COM 896288107 2,267 31 SH OTR 10 0 0 31
NEXTERA ENERGY INC COM 65339F101 80,791 1,164 SH OTR 20 0 0 1,164
AGILENT TECHNOLOGIES INC COM 00846U101 137,465 1,165 SH OTR 27 0 0 1,165
PROGRESS SOFTWARE CORP COM 743312100 35,048 549 SH OTR 53 0 0 549
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 22,189 740 SH OTR 3 0 0 740
PROCTER AND GAMBLE CO COM 742718109 3,358,480 21,080 SH OTR 25 0 0 21,080
HONEYWELL INTL INC COM 438516106 25,384 109 SH OTR 35 0 0 109
GREEN PLAINS INC COM 393222104 724 120 SH OTR 52 0 0 120
NVIDIA CORPORATION COM 67066G104 93,058 589 SH OTR 39 0 0 589
SMURFIT WESTROCK PLC SHS G8267P108 521,813 12,093 SH OTR 31 0 0 12,093
BANK AMERICA CORP COM 060505104 99,421 2,101 SH OTR 41 0 0 2,101
INTUIT COM 461202103 6,301 8 SH OTR 27 0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,051,098 15,998 SH SOLE 0 0 0 15,998
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 272,513 5,050 SH OTR 20 0 0 5,050
FORD MTR CO COM 345370860 207,074 19,085 SH OTR 43 0 0 19,085
CENTERPOINT ENERGY INC COM 15189T107 207,644 5,652 SH OTR 43 0 0 5,652
AGILENT TECHNOLOGIES INC COM 00846U101 16,521 140 SH OTR 15 0 0 140
BOOKING HOLDINGS INC COM 09857L108 92,628 16 SH OTR 21 0 0 16
TRI POINTE HOMES INC COM 87265H109 499,762 15,642 SH OTR 25 0 0 15,642
INVESCO QQQ TR UNIT SER 1 46090E103 135,703 246 SH OTR 2 0 0 246
REXFORD INDL RLTY INC COM 76169C100 1,779 50 SH OTR 17 0 0 50
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,635 47 SH OTR 9 0 0 47
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 32 1 SH OTR 45 0 0 1
PRICE T ROWE GROUP INC COM 74144T108 40,106 416 SH OTR 48 0 0 416
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,320,175 20,114 SH SOLE 0 0 0 20,114
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,588,752 53,874 SH OTR 34 0 0 53,874
EOG RES INC COM 26875P101 1,435 12 SH OTR 52 0 0 12
ISHARES TR FLTG RATE NT ETF 46429B655 6,015,904 117,913 SH SOLE 0 0 0 117,913
WELLTOWER INC COM 95040Q104 1,691 11 SH OTR 48 0 0 11
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 113,336 3,478 SH OTR 10 0 0 3,478
YUM BRANDS INC COM 988498101 190,719 1,287 SH OTR 31 0 0 1,287
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 393,290 4,672 SH OTR 21 0 0 4,672
PULTE GROUP INC COM 745867101 38,080 361 SH OTR 37 0 0 361
D R HORTON INC COM 23331A109 2,578 20 SH OTR 5 0 0 20
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 406,324 18,148 SH SOLE 0 0 0 18,148
NETFLIX INC COM 64110L106 188,817 141 SH OTR 23 0 0 141
CISCO SYS INC COM 17275R102 161,517 2,328 SH OTR 54 0 0 2,328
JPMORGAN CHASE & CO. COM 46625H100 471,923 1,628 SH OTR 22 0 0 1,628
TOLL BROTHERS INC COM 889478103 571 5 SH OTR 16 0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 2,406 27 SH OTR 5 0 0 27
AT&T INC COM 00206R102 319,378 11,036 SH OTR 15 0 0 11,036
CITIGROUP INC COM NEW 172967424 98,569 1,158 SH OTR 30 0 0 1,158
RESOURCES CONNECTION INC COM 76122Q105 20,599 3,836 SH OTR 53 0 0 3,836
EXELON CORP COM 30161N101 3,257 75 SH OTR 1 0 0 75
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,748 57 SH OTR 35 0 0 57
ANALOG DEVICES INC COM 032654105 952 4 SH OTR 39 0 0 4
CENCORA INC COM 03073E105 4,198 14 SH OTR 39 0 0 14
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 10,246 437 SH OTR 3 0 0 437
SYNOPSYS INC COM 871607107 5,639 11 SH OTR 43 0 0 11
ILLINOIS TOOL WKS INC COM 452308109 12,363 50 SH OTR 26 0 0 50
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,066 287 SH OTR 22 0 0 287
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 5,344 205 SH OTR 11 0 0 205
GREEN PLAINS INC COM 393222104 3,835 636 SH OTR 0 0 0 636
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,070 219 SH OTR 39 0 0 219
CONAGRA BRANDS INC COM 205887102 10,685 522 SH OTR 4 0 0 522
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,408,849 69,286 SH OTR 18 0 0 69,286
VERIZON COMMUNICATIONS INC COM 92343V104 11,986 277 SH OTR 40 0 0 277
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 0 SH OTR 56 0 0 0
FISERV INC COM 337738108 40,516 235 SH OTR 25 0 0 235
ENTERGY CORP NEW COM 29364G103 3,242 39 SH OTR 8 0 0 39
FIRSTENERGY CORP COM 337932107 62,821 1,560 SH OTR 25 0 0 1,560
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 1,775 35 SH SOLE 0 0 0 35
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 233 10 SH OTR 41 0 0 10
CACI INTL INC CL A 127190304 15,254 32 SH OTR 5 0 0 32
NEOS ETF TRUST FIS CHRISTIAN 78433H204 637,332 20,812 SH SOLE 0 0 0 20,812
KEYCORP COM 493267108 7,003 402 SH OTR 9 0 0 402
ISHARES TR US TREAS BD ETF 46429B267 1,126 49 SH OTR 21 0 0 49
META PLATFORMS INC CL A 30303M102 1,693,996 2,295 SH OTR 29 0 0 2,295
SMURFIT WESTROCK PLC SHS G8267P108 138,082 3,200 SH OTR 20 0 0 3,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,922 70 SH OTR 40 0 0 70
NUCOR CORP COM 670346105 518 4 SH OTR 22 0 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 1 SH OTR 4 0 0 1
OCCIDENTAL PETE CORP COM 674599105 2,437 58 SH OTR 21 0 0 58
ISHARES TR U.S. TECH ETF 464287721 33,151 191 SH OTR 55 0 0 191
NIKE INC CL B 654106103 1,079,401 15,194 SH OTR 2 0 0 15,194
APA CORPORATION COM 03743Q108 2,689 147 SH OTR 38 0 0 147
CATERPILLAR INC COM 149123101 142,861 368 SH OTR 26 0 0 368
ADOBE INC COM 00724F101 1,114,988 2,882 SH OTR 0 0 0 2,882
INTUIT COM 461202103 11,027 14 SH OTR 13 0 0 14
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,270 179 SH OTR 10 0 0 179
KIMBERLY-CLARK CORP COM 494368103 1,346,093 10,441 SH OTR 5 0 0 10,441
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 35,999 555 SH OTR 5 0 0 555
PALO ALTO NETWORKS INC COM 697435105 13,097 64 SH OTR 23 0 0 64
SMUCKER J M CO COM NEW 832696405 2,259 23 SH OTR 16 0 0 23
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,097 194 SH OTR 2 0 0 194
US BANCORP DEL COM NEW 902973304 3,711 82 SH OTR 56 0 0 82
ORACLE CORP COM 68389X105 755,367 3,455 SH OTR 11 0 0 3,455
DTE ENERGY CO COM 233331107 1,542,940 11,648 SH OTR 5 0 0 11,648
HUNT J B TRANS SVCS INC COM 445658107 111,693 778 SH OTR 48 0 0 778
SALESFORCE INC COM 79466L302 317,687 1,165 SH OTR 31 0 0 1,165
ANALOG DEVICES INC COM 032654105 45,462 191 SH OTR 21 0 0 191
FRANKLIN RESOURCES INC COM 354613101 106,490 4,465 SH OTR 15 0 0 4,465
FIRSTCASH HOLDINGS INC COM 33768G107 79,335 587 SH OTR 22 0 0 587
INVESCO QQQ TR UNIT SER 1 46090E103 284,646 516 SH OTR 0 0 0 516
PRUDENTIAL FINL INC COM 744320102 286,104 2,663 SH OTR 10 0 0 2,663
INTERNATIONAL PAPER CO COM 460146103 8,055 172 SH OTR 7 0 0 172
PROGRESS SOFTWARE CORP COM 743312100 14,557 228 SH OTR 20 0 0 228
TRIMAS CORP COM NEW 896215209 59,035 2,063 SH SOLE 0 0 0 2,063
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1,457,294 49,873 SH OTR 43 0 0 49,873
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,454,191 49,015 SH OTR 52 0 0 49,015
SONY GROUP CORP SPONSORED ADR 835699307 1,093 42 SH OTR 10 0 0 42
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 18,908 526 SH OTR 50 0 0 526
INVESCO LTD SHS G491BT108 12 1 SH OTR 33 0 0 1
CONOCOPHILLIPS COM 20825C104 10,769 120 SH OTR 5 0 0 120
MASCO CORP COM 574599106 73,204 1,137 SH OTR 2 0 0 1,137
MSCI INC COM 55354G100 54,790 95 SH OTR 25 0 0 95
CUMMINS INC COM 231021106 12,773 39 SH OTR 56 0 0 39
BECTON DICKINSON & CO COM 075887109 4,651 27 SH OTR 56 0 0 27
DISNEY WALT CO COM 254687106 48,955 395 SH OTR 40 0 0 395
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,403 196 SH OTR 19 0 0 196
NIKE INC CL B 654106103 295,934 4,166 SH OTR 29 0 0 4,166
GENPACT LIMITED SHS G3922B107 528 12 SH OTR 31 0 0 12
AES CORP COM 00130H105 3,508 333 SH OTR 2 0 0 333
ALTRIA GROUP INC COM 02209S103 336,146 5,733 SH OTR 52 0 0 5,733
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,618,668 110,028 SH SOLE 0 0 0 110,028
HCA HEALTHCARE INC COM 40412C101 766 2 SH OTR 52 0 0 2
PPL CORP COM 69351T106 142,065 4,192 SH OTR 43 0 0 4,192
ROPER TECHNOLOGIES INC COM 776696106 5,102 9 SH OTR 23 0 0 9
TIDAL TR II YIELDMAX AMZN OP 88634T840 163 10 SH SOLE 0 0 0 10
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 240 8 SH OTR 43 0 0 8
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 4,046,524 165,967 SH SOLE 0 0 0 165,967
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,496 381 SH OTR 25 0 0 381
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23,393 529 SH OTR 44 0 0 529
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,939 125 SH OTR 55 0 0 125
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,808,277 23,324 SH OTR 11 0 0 23,324
BOOKING HOLDINGS INC COM 09857L108 1,167,977 202 SH SOLE 0 0 0 202
COLGATE PALMOLIVE CO COM 194162103 6,545 72 SH OTR 8 0 0 72
EXPEDITORS INTL WASH INC COM 302130109 4,342 38 SH OTR 52 0 0 38
PPL CORP COM 69351T106 5,761 170 SH OTR 56 0 0 170
LENNAR CORP CL A 526057104 2,655 24 SH OTR 22 0 0 24
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 130,018 1,677 SH OTR 7 0 0 1,677
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,648 75 SH OTR 2 0 0 75
HIMS & HERS HEALTH INC COM CL A 433000106 2,592 52 SH OTR 10 0 0 52
YUM BRANDS INC COM 988498101 33,489 226 SH OTR 54 0 0 226
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 905,305 25,185 SH OTR 31 0 0 25,185
ZOETIS INC CL A 98978V103 32,594 209 SH OTR 50 0 0 209
ISHARES TR 3YRTB ETF 464288125 77,708 1,015 SH OTR 21 0 0 1,015
RYDER SYS INC COM 783549108 4,188 26 SH OTR 37 0 0 26
CBRE GROUP INC CL A 12504L109 228,956 1,634 SH OTR 25 0 0 1,634
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 239,947 10,857 SH OTR 0 0 0 10,857
PACER FDS TR US LRG CP CASH 69374H360 253,779 7,228 SH SOLE 0 0 0 7,228
LPL FINL HLDGS INC COM 50212V100 38,622 103 SH OTR 0 0 0 103
UBER TECHNOLOGIES INC COM 90353T100 82,104 880 SH OTR 12 0 0 880
AMAZON COM INC COM 023135106 7,866,163 35,855 SH OTR 2 0 0 35,855
THE CIGNA GROUP COM 125523100 14,876 45 SH OTR 35 0 0 45
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 159,392 6,835 SH OTR 53 0 0 6,835
AUTOZONE INC COM 053332102 29,698 8 SH OTR 54 0 0 8
HP INC COM 40434L105 25,047 1,024 SH OTR 57 0 0 1,024
MEDTRONIC PLC SHS G5960L103 3,138 36 SH OTR 41 0 0 36
NETFLIX INC COM 64110L106 70,974 53 SH OTR 6 0 0 53
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 98 2 SH OTR 47 0 0 2
CNH INDL N V SHS N20944109 2,229 172 SH OTR 38 0 0 172
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 991,052 29,513 SH SOLE 0 0 0 29,513
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 106,674 3,557 SH OTR 51 0 0 3,557
TEXTRON INC COM 883203101 17,905 223 SH OTR 27 0 0 223
CHART INDS INC COM 16115Q308 5,104 31 SH OTR 10 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101 1,820,446 6,176 SH OTR 25 0 0 6,176
AMERIPRISE FINL INC COM 03076C106 12,810 24 SH OTR 40 0 0 24
COPART INC COM 217204106 24,664 503 SH OTR 5 0 0 503
ZOETIS INC CL A 98978V103 53,335 342 SH OTR 31 0 0 342
PRUDENTIAL FINL INC COM 744320102 29,761 277 SH OTR 32 0 0 277
RAMBUS INC DEL COM 750917106 960 15 SH OTR 29 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,440 46 SH OTR 22 0 0 46
VISTRA CORP COM 92840M102 29,189 151 SH OTR 52 0 0 151
EXELON CORP COM 30161N101 534,872 12,319 SH OTR 27 0 0 12,319
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 10,051 119 SH SOLE 0 0 0 119
PALANTIR TECHNOLOGIES INC CL A 69608A108 444,267 3,259 SH OTR 52 0 0 3,259
ALPHABET INC CAP STK CL C 02079K107 60,618 342 SH OTR 5 0 0 342
MONSTER BEVERAGE CORP NEW COM 61174X109 26,747 427 SH OTR 10 0 0 427
LUMEN TECHNOLOGIES INC COM 550241103 933 213 SH OTR 25 0 0 213
TRIMBLE INC COM 896239100 3,571 47 SH OTR 40 0 0 47
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 513,004 4,727 SH OTR 5 0 0 4,727
HOME DEPOT INC COM 437076102 1,100 3 SH OTR 4 0 0 3
AMERICAN CENTY ETF TR US SML CP VALU 025072877 273 3 SH OTR 45 0 0 3
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 9,861 174 SH OTR 45 0 0 174
KIMBERLY-CLARK CORP COM 494368103 62,784 487 SH OTR 57 0 0 487
INDEPENDENCE RLTY TR INC COM 45378A106 1,291 73 SH OTR 7 0 0 73
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,191,216 22,988 SH OTR 53 0 0 22,988
PACER FDS TR GLOBL CASH ETF 69374H709 72,864 1,919 SH SOLE 0 0 0 1,919
NEOGEN CORP COM 640491106 454 95 SH OTR 52 0 0 95
ISHARES INC MSCI SPAIN ETF 464286764 1,497 34 SH SOLE 0 0 0 34
AMEREN CORP COM 023608102 2,593 27 SH OTR 40 0 0 27
EASTGROUP PPTYS INC COM 277276101 2,291,210 13,710 SH OTR 10 0 0 13,710
ISHARES TR CORE MSCI INTL 46435G326 22,239,044 292,465 SH SOLE 0 0 0 292,465
SPDR SERIES TRUST S&P TELECOM 78464A540 30,032 256 SH SOLE 0 0 0 256
ISHARES TR RUS 2000 VAL ETF 464287630 7,297 46 SH OTR 29 0 0 46
VANGUARD WORLD FD ENERGY ETF 92204A306 2,144 18 SH OTR 20 0 0 18
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 239,279 3,692 SH OTR 15 0 0 3,692
FLAGSTAR FINANCIAL INC COM NEW 649445400 329 31 SH OTR 31 0 0 31
JOHNSON & JOHNSON COM 478160104 1,125,044 7,365 SH OTR 21 0 0 7,365
VALERO ENERGY CORP COM 91913Y100 94,766 705 SH OTR 16 0 0 705
LOWES COS INC COM 548661107 3,328 15 SH OTR 15 0 0 15
WALMART INC COM 931142103 21,512 220 SH OTR 35 0 0 220
ISHARES TR RUSSELL 3000 ETF 464287689 359,136 1,023 SH SOLE 0 0 0 1,023
UNITED PARCEL SERVICE INC CL B 911312106 3,432 34 SH OTR 56 0 0 34
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,714 35 SH OTR 7 0 0 35
STARBUCKS CORP COM 855244109 333,641 3,641 SH OTR 0 0 0 3,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,100,805 305,691 SH SOLE 0 0 0 305,691
COMMUNITY FINANCIAL SYSTEM I COM 203607106 569 10 SH OTR 31 0 0 10
ILLINOIS TOOL WKS INC COM 452308109 14,835 60 SH OTR 30 0 0 60
APPLE INC COM 037833100 604,644 2,947 SH OTR 57 0 0 2,947
REPUBLIC SVCS INC COM 760759100 68,212 277 SH OTR 25 0 0 277
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 164,203 3,133 SH OTR 22 0 0 3,133
CONSOLIDATED EDISON INC COM 209115104 547,346 5,454 SH SOLE 0 0 0 5,454
KRAFT HEINZ CO COM 500754106 23,703 918 SH OTR 40 0 0 918
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,795 66 SH OTR 16 0 0 66
ISHARES TR INTERNATIONAL SL 46434V266 3,489 90 SH SOLE 0 0 0 90
PROLOGIS INC. COM 74340W103 186 2 SH OTR 41 0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 4,403 83 SH OTR 22 0 0 83
PRUDENTIAL FINL INC COM 744320102 620,336 5,774 SH OTR 25 0 0 5,774
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296,121 1,614 SH OTR 26 0 0 1,614
VISTRA CORP COM 92840M102 4,264 22 SH OTR 8 0 0 22
ZOETIS INC CL A 98978V103 3,119 20 SH OTR 19 0 0 20
LINCOLN ELEC HLDGS INC COM 533900106 2,695 13 SH OTR 17 0 0 13
PINNACLE WEST CAP CORP COM 723484101 268,589 3,002 SH OTR 55 0 0 3,002
PFIZER INC COM 717081103 13,477 556 SH OTR 7 0 0 556
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,012 342 SH OTR 22 0 0 342
CROWN CASTLE INC COM 22822V101 1,335 13 SH OTR 40 0 0 13
ABBOTT LABS COM 002824100 67,591 497 SH OTR 20 0 0 497
REGENERON PHARMACEUTICALS COM 75886F107 1,050 2 SH OTR 17 0 0 2
CINCINNATI FINL CORP COM 172062101 4,617 31 SH OTR 35 0 0 31
GENERAL MLS INC COM 370334104 6,522,419 125,891 SH SOLE 0 0 0 125,891
CENCORA INC COM 03073E105 8,724 29 SH OTR 18 0 0 29
RPM INTL INC COM 749685103 439 4 SH OTR 16 0 0 4
PRICE T ROWE GROUP INC COM 74144T108 22,191 230 SH OTR 32 0 0 230
LAUDER ESTEE COS INC CL A 518439104 970 12 SH OTR 56 0 0 12
PNC FINL SVCS GROUP INC COM 693475105 6,711 36 SH OTR 54 0 0 36
JETBLUE AWYS CORP COM 477143101 431 102 SH OTR 32 0 0 102
ALLIANT ENERGY CORP COM 018802108 18,201 301 SH OTR 56 0 0 301
MOELIS & CO CL A 60786M105 2,119 34 SH OTR 28 0 0 34
WISDOMTREE TR DYNAMIC INTL SML 97717X271 198 5 SH OTR 48 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 41,739 74 SH OTR 33 0 0 74
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 225,412 1,299 SH SOLE 0 0 0 1,299
VERISIGN INC COM 92343E102 100,216 347 SH OTR 12 0 0 347
BEST BUY INC COM 086516101 90,850 1,353 SH OTR 29 0 0 1,353
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 78,305 3,358 SH OTR 55 0 0 3,358
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16,800,306 176,252 SH OTR 0 0 0 176,252
INTUIT COM 461202103 7,089 9 SH OTR 40 0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105 38,708 76 SH OTR 5 0 0 76
COTERRA ENERGY INC COM 127097103 1,548 61 SH OTR 40 0 0 61
JOHNSON & JOHNSON COM 478160104 747,168 4,891 SH OTR 55 0 0 4,891
EVERCORE INC CLASS A 29977A105 1,890 7 SH OTR 43 0 0 7
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352,677 3,508 SH OTR 17 0 0 3,508
JACOBS SOLUTIONS INC COM 46982L108 411,209 3,128 SH SOLE 0 0 0 3,128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 1 SH OTR 10 0 0 1
HALLIBURTON CO COM 406216101 754 37 SH OTR 2 0 0 37
QUALCOMM INC COM 747525103 93,167 585 SH OTR 30 0 0 585
JPMORGAN CHASE & CO. COM 46625H100 1,023,848 3,532 SH OTR 30 0 0 3,532
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,319,948 18,957 SH SOLE 0 0 0 18,957
EVERCORE INC CLASS A 29977A105 5,670 21 SH OTR 30 0 0 21
IDEX CORP COM 45167R104 219,638 1,251 SH OTR 17 0 0 1,251
VERISIGN INC COM 92343E102 1,444 5 SH OTR 57 0 0 5
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 27,356 1,325 SH OTR 6 0 0 1,325
ANALOG DEVICES INC COM 032654105 2,466 10 SH OTR 33 0 0 10
ZOETIS INC CL A 98978V103 26,979 173 SH OTR 44 0 0 173
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 311,461 3,585 SH OTR 41 0 0 3,585
WEC ENERGY GROUP INC COM 92939U106 1,563 15 SH OTR 50 0 0 15
REINSURANCE GRP OF AMERICA I COM NEW 759351604 595 3 SH OTR 10 0 0 3
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,311,047 21,953 SH SOLE 0 0 0 21,953
FORD MTR CO COM 345370860 11,675 1,076 SH OTR 7 0 0 1,076
ISHARES TR 3 7 YR TREAS BD 464288661 390,707 3,281 SH OTR 25 0 0 3,281
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 25 1 SH OTR 6 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 2,186 8 SH OTR 5 0 0 8
EASTGROUP PPTYS INC COM 277276101 5,784 35 SH OTR 41 0 0 35
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,845 339 SH OTR 25 0 0 339
HOME DEPOT INC COM 437076102 106,326 290 SH OTR 23 0 0 290
ISHARES INC INTL HIGH YIELD 464286210 833,877 15,183 SH SOLE 0 0 0 15,183
STRYKER CORPORATION COM 863667101 722,866 1,827 SH SOLE 0 0 0 1,827
WISDOMTREE TR DYNAMIC INTL SML 97717X271 30,005 760 SH OTR 25 0 0 760
SONOCO PRODS CO COM 835495102 18,837 432 SH OTR 18 0 0 432
AMERICAN HOMES 4 RENT CL A 02665T306 397 11 SH OTR 16 0 0 11
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,281,153 12,660 SH OTR 29 0 0 12,660
ONEOK INC NEW COM 682680103 3,428 42 SH OTR 56 0 0 42
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,579,711 126,290 SH SOLE 0 0 0 126,290
SMURFIT WESTROCK PLC SHS G8267P108 1,467 34 SH OTR 30 0 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108 44,114 953 SH OTR 17 0 0 953
LINCOLN ELEC HLDGS INC COM 533900106 829 4 SH OTR 16 0 0 4
ISHARES TR INTL TREA BD ETF 464288117 10,129 235 SH OTR 31 0 0 235
ISHARES TR RUS MDCP VAL ETF 464287473 104 1 SH OTR 6 0 0 1
DISNEY WALT CO COM 254687106 136,535 1,101 SH OTR 17 0 0 1,101
TOLL BROTHERS INC COM 889478103 137,191 1,202 SH OTR 18 0 0 1,202
PROSPECT CAP CORP COM 74348T102 37,497 11,792 SH SOLE 0 0 0 11,792
EXPAND ENERGY CORPORATION COM 165167735 4,678 40 SH OTR 35 0 0 40
GENUINE PARTS CO COM 372460105 3,154 26 SH OTR 1 0 0 26
CRANE COMPANY COMMON STOCK 224408104 760 4 SH OTR 5 0 0 4
OGE ENERGY CORP COM 670837103 3,772 85 SH OTR 23 0 0 85
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 14,567 450 SH SOLE 0 0 0 450
BOSTON SCIENTIFIC CORP COM 101137107 2,470 23 SH OTR 14 0 0 23
ELECTRONIC ARTS INC COM 285512109 40,404 253 SH OTR 7 0 0 253
CENCORA INC COM 03073E105 3,598 12 SH OTR 16 0 0 12
EASTGROUP PPTYS INC COM 277276101 68,900 412 SH OTR 44 0 0 412
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 129,446 1,630 SH OTR 44 0 0 1,630
ADVANCED MICRO DEVICES INC COM 007903107 6,527 46 SH OTR 19 0 0 46
ALTRIA GROUP INC COM 02209S103 3,411,111 58,180 SH OTR 5 0 0 58,180
TRUIST FINL CORP COM 89832Q109 5,417 126 SH OTR 37 0 0 126
EASTGROUP PPTYS INC COM 277276101 49,509 296 SH OTR 29 0 0 296
BERKLEY W R CORP COM 084423102 1,396 19 SH OTR 52 0 0 19
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 477,487 17,207 SH SOLE 0 0 0 17,207
ISHARES TR MSCI USA QLT FCT 46432F339 14,260 78 SH OTR 4 0 0 78
EMERSON ELEC CO COM 291011104 379,992 2,850 SH OTR 29 0 0 2,850
VERISIGN INC COM 92343E102 2,599 9 SH OTR 21 0 0 9
NVIDIA CORPORATION COM 67066G104 563,272 3,565 SH OTR 37 0 0 3,565
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 163,176 6,693 SH SOLE 0 0 0 6,693
UBER TECHNOLOGIES INC COM 90353T100 389,901 4,179 SH OTR 20 0 0 4,179
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3,074,616 86,463 SH OTR 57 0 0 86,463
MOODYS CORP COM 615369105 8,600 17 SH OTR 22 0 0 17
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41,106 9,672 SH SOLE 0 0 0 9,672
PALO ALTO NETWORKS INC COM 697435105 6,958 34 SH OTR 54 0 0 34
STAG INDL INC COM 85254J102 1,451 40 SH OTR 21 0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 54,814 135 SH OTR 52 0 0 135
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,665 1,333 SH OTR 20 0 0 1,333
RELIANCE INC COM 759509102 233,244 743 SH OTR 18 0 0 743
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,256 42 SH OTR 45 0 0 42
LABCORP HOLDINGS INC COM SHS 504922105 11,813 45 SH OTR 0 0 0 45
VALERO ENERGY CORP COM 91913Y100 4,974 37 SH OTR 8 0 0 37
FIRST TR EXCHANGE-TRADED FD SHS 337345102 47,035 221 SH OTR 22 0 0 221
SUPER MICRO COMPUTER INC COM NEW 86800U302 931 19 SH OTR 54 0 0 19
CONOCOPHILLIPS COM 20825C104 7,000 78 SH OTR 10 0 0 78
PRICE T ROWE GROUP INC COM 74144T108 2,895 30 SH OTR 39 0 0 30
MICROSOFT CORP COM 594918104 84,116 169 SH OTR 39 0 0 169
ROCKWELL AUTOMATION INC COM 773903109 325,255 979 SH SOLE 0 0 0 979
ULTA BEAUTY INC COM 90384S303 3,275 7 SH OTR 38 0 0 7
WELLS FARGO CO NEW COM 949746101 16,264 203 SH OTR 35 0 0 203
UNIFIRST CORP MASS COM 904708104 753 4 SH OTR 31 0 0 4
STARBUCKS CORP COM 855244109 11,179 122 SH OTR 15 0 0 122
CVS HEALTH CORP COM 126650100 147,479 2,138 SH OTR 20 0 0 2,138
HOPE BANCORP INC COM 43940T109 354 33 SH OTR 21 0 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102 1,622 4 SH OTR 9 0 0 4
VISA INC COM CL A 92826C839 1,190,157 3,352 SH OTR 21 0 0 3,352
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 945,325 17,519 SH OTR 10 0 0 17,519
GENERAL MLS INC COM 370334104 219,318 4,233 SH OTR 43 0 0 4,233
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 888 207 SH OTR 7 0 0 207
CATERPILLAR INC COM 149123101 37,268 96 SH OTR 23 0 0 96
TARGET CORP COM 87612E106 1,874 19 SH OTR 55 0 0 19
WATTS WATER TECHNOLOGIES INC CL A 942749102 28,067 114 SH OTR 32 0 0 114
APPLE INC COM 037833100 121,666 593 SH OTR 1 0 0 593
PRUDENTIAL FINL INC COM 744320102 94,681 881 SH OTR 47 0 0 881
PIMCO ETF TR ACTIVE BD ETF 72201R775 27,285 296 SH OTR 23 0 0 296
AMERICAN TOWER CORP NEW COM 03027X100 7,073 32 SH OTR 26 0 0 32
MICROSOFT CORP COM 594918104 378,032 760 SH OTR 40 0 0 760
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58,177 691 SH OTR 47 0 0 691
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 9,139,755 254,263 SH OTR 6 0 0 254,263
CARDINAL HEALTH INC COM 14149Y108 10,920 65 SH OTR 25 0 0 65
FIFTH THIRD BANCORP COM 316773100 221,255 5,379 SH OTR 26 0 0 5,379
VEEVA SYS INC CL A COM 922475108 7,775 27 SH OTR 5 0 0 27
VALERO ENERGY CORP COM 91913Y100 1,639,719 12,198 SH OTR 5 0 0 12,198
AMPHENOL CORP NEW CL A 032095101 6,320 64 SH OTR 52 0 0 64
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 538,261 12,980 SH SOLE 0 0 0 12,980
BRINKER INTL INC COM 109641100 2,885 16 SH OTR 44 0 0 16
TJX COS INC NEW COM 872540109 9,045 73 SH OTR 6 0 0 73
SPIRE INC COM 84857L101 853 12 SH OTR 52 0 0 12
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 102,750 3,549 SH OTR 20 0 0 3,549
ISHARES TR CORE MSCI EAFE 46432F842 201,604 2,415 SH OTR 31 0 0 2,415
FIRSTCASH HOLDINGS INC COM 33768G107 24,055 178 SH OTR 25 0 0 178
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,559 117 SH OTR 35 0 0 117
ISHARES TR CMBS ETF 46429B366 511,587 10,501 SH OTR 18 0 0 10,501
MONSTER BEVERAGE CORP NEW COM 61174X109 21,987 351 SH OTR 56 0 0 351
ANALOG DEVICES INC COM 032654105 66,444 279 SH OTR 32 0 0 279
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,625,260 21,951 SH OTR 25 0 0 21,951
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,731 220 SH OTR 10 0 0 220
EVERSOURCE ENERGY COM 30040W108 83,279 1,309 SH OTR 15 0 0 1,309
GREEN PLAINS INC COM 393222104 350 58 SH OTR 21 0 0 58
CMS ENERGY CORP COM 125896100 5,057 73 SH OTR 30 0 0 73
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 61,223 1,722 SH OTR 3 0 0 1,722
BANK AMERICA CORP COM 060505104 20,402 431 SH OTR 14 0 0 431
METLIFE INC COM 59156R108 288,415 3,586 SH OTR 0 0 0 3,586
S&P GLOBAL INC COM 78409V104 4,218 8 SH OTR 1 0 0 8
FLAGSTAR FINANCIAL INC COM NEW 649445400 4,335 409 SH OTR 0 0 0 409
WALMART INC COM 931142103 1,237,019 12,651 SH OTR 26 0 0 12,651
EVERSOURCE ENERGY COM 30040W108 116,251 1,827 SH OTR 29 0 0 1,827
CINCINNATI FINL CORP COM 172062101 4,021 27 SH OTR 25 0 0 27
TRUEBLUE INC COM 89785X101 34,824 5,374 SH SOLE 0 0 0 5,374
HOME DEPOT INC COM 437076102 247,115 674 SH OTR 40 0 0 674
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,920 169 SH OTR 21 0 0 169
NEXTERA ENERGY INC COM 65339F101 2,569 37 SH OTR 37 0 0 37
AES CORP COM 00130H105 13,445 1,278 SH OTR 56 0 0 1,278
FLEXSHARES TR MORNSTAR UPSTR 33939L407 19,501 486 SH SOLE 0 0 0 486
PAYPAL HLDGS INC COM 70450Y103 9,067 122 SH OTR 13 0 0 122
SKYWORKS SOLUTIONS INC COM 83088M102 538,389 7,225 SH OTR 2 0 0 7,225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123,244 1,566 SH OTR 56 0 0 1,566
ISHARES TR CORE S&P MCP ETF 464287507 6,306 102 SH OTR 4 0 0 102
RAMBUS INC DEL COM 750917106 21,383 334 SH OTR 53 0 0 334
ISHARES TR RUSSELL 2000 ETF 464287655 647 3 SH OTR 45 0 0 3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,512 22 SH OTR 10 0 0 22
APPLOVIN CORP COM CL A 03831W108 3,501 10 SH OTR 57 0 0 10
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,625 371 SH SOLE 0 0 0 371
UNION PAC CORP COM 907818108 2,186 10 SH OTR 33 0 0 10
OGE ENERGY CORP COM 670837103 16,909 381 SH OTR 14 0 0 381
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,446 148 SH OTR 31 0 0 148
OREILLY AUTOMOTIVE INC COM 67103H107 2,704 30 SH OTR 14 0 0 30
ENSTAR GROUP LIMITED SHS G3075P101 12,782 38 SH OTR 0 0 0 38
PHILIP MORRIS INTL INC COM 718172109 10,746 59 SH OTR 9 0 0 59
DUKE ENERGY CORP NEW COM NEW 26441C204 40,710 345 SH OTR 21 0 0 345
FORD MTR CO COM 345370860 2,213 204 SH OTR 50 0 0 204
PEPSICO INC COM 713448108 264 2 SH OTR 12 0 0 2
PROCTER AND GAMBLE CO COM 742718109 3,664 23 SH OTR 45 0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 113 1 SH OTR 6 0 0 1
HESS CORP COM 42809H107 9,282 67 SH OTR 52 0 0 67
AFLAC INC COM 001055102 519,845 4,929 SH OTR 7 0 0 4,929
MICROSOFT CORP COM 594918104 1,578,293 3,173 SH OTR 56 0 0 3,173
UNION PAC CORP COM 907818108 29,910 130 SH OTR 53 0 0 130
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 843 13 SH OTR 21 0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 3,932 18 SH OTR 15 0 0 18
CROWN CASTLE INC COM 22822V101 9,451 92 SH OTR 30 0 0 92
HOME DEPOT INC COM 437076102 3,666 10 SH OTR 11 0 0 10
PHILIP MORRIS INTL INC COM 718172109 72,693 399 SH OTR 50 0 0 399
CBRE GBL REAL ESTATE INC FD COM 12504G100 67,183 12,700 SH SOLE 0 0 0 12,700
VERTEX PHARMACEUTICALS INC COM 92532F100 1,336 3 SH OTR 31 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 236 2 SH OTR 16 0 0 2
SPROUTS FMRS MKT INC COM 85208M102 494 3 SH OTR 27 0 0 3
US BANCORP DEL COM NEW 902973304 630,017 13,923 SH OTR 25 0 0 13,923
UNITED AIRLS HLDGS INC COM 910047109 6,211 78 SH OTR 25 0 0 78
ISHARES TR MBS ETF 464288588 450,109 4,794 SH OTR 30 0 0 4,794
VEEVA SYS INC CL A COM 922475108 576 2 SH OTR 10 0 0 2
EXELON CORP COM 30161N101 761,358 17,535 SH OTR 55 0 0 17,535
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,251,502 66,456 SH OTR 10 0 0 66,456
YUM BRANDS INC COM 988498101 68,607 463 SH OTR 49 0 0 463
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 58,662 935 SH OTR 26 0 0 935
OGE ENERGY CORP COM 670837103 6,220,761 140,170 SH SOLE 0 0 0 140,170
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,792 229 SH OTR 10 0 0 229
SYNOPSYS INC COM 871607107 18,969 37 SH OTR 41 0 0 37
RYDER SYS INC COM 783549108 591,292 3,719 SH OTR 11 0 0 3,719
AMAZON COM INC COM 023135106 10,867,922 49,537 SH OTR 25 0 0 49,537
KIMBELL RTY PARTNERS LP UNIT 49435R102 222,983 15,973 SH SOLE 0 0 0 15,973
TTEC HLDGS INC COM 89854H102 457 95 SH OTR 52 0 0 95
KB HOME COM 48666K109 530 10 SH OTR 50 0 0 10
TJX COS INC NEW COM 872540109 10,497 85 SH OTR 40 0 0 85
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,395 6 SH OTR 7 0 0 6
PRICE T ROWE GROUP INC COM 74144T108 439,020 4,549 SH OTR 11 0 0 4,549
COMCAST CORP NEW CL A 20030N101 31,345 878 SH OTR 27 0 0 878
INTERPUBLIC GROUP COS INC COM 460690100 1,469 60 SH OTR 31 0 0 60
GREAT LAKES DREDGE & DOCK CO COM 390607109 585 48 SH OTR 31 0 0 48
TEXTRON INC COM 883203101 50,422 628 SH OTR 17 0 0 628
SMURFIT WESTROCK PLC SHS G8267P108 294,335 6,821 SH OTR 55 0 0 6,821
METLIFE INC COM 59156R108 78,812 980 SH OTR 26 0 0 980
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 199,526 7,291 SH SOLE 0 0 0 7,291
PROCTER AND GAMBLE CO COM 742718109 403,414 2,532 SH OTR 18 0 0 2,532
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 15,313 273 SH OTR 45 0 0 273
EASTERN BANKSHARES INC COM 27627N105 8,842 579 SH OTR 5 0 0 579
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,791 193 SH OTR 7 0 0 193
ISHARES TR GLOBAL REIT ETF 46434V647 16,104 652 SH OTR 0 0 0 652
KEYCORP COM 493267108 2,073 119 SH OTR 39 0 0 119
OLD NATL BANCORP IND COM 680033107 16,720 784 SH OTR 20 0 0 784
BANK AMERICA CORP COM 060505104 3,833 81 SH OTR 9 0 0 81
MONDELEZ INTL INC CL A 609207105 5,598 83 SH OTR 10 0 0 83
ONEOK INC NEW COM 682680103 1,469 18 SH OTR 28 0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104 594,653 840 SH OTR 10 0 0 840
AMERICAN WTR WKS CO INC NEW COM 030420103 3,339 24 SH OTR 3 0 0 24
GENERAL DYNAMICS CORP COM 369550108 875 3 SH OTR 55 0 0 3
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 74 2 SH OTR 43 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 204,749 364 SH OTR 50 0 0 364
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,670,903 57,717 SH OTR 34 0 0 57,717
SPIRE INC COM 84857L101 57,595 789 SH SOLE 0 0 0 789
CMS ENERGY CORP COM 125896100 237,435 3,427 SH OTR 26 0 0 3,427
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 10,234 152 SH SOLE 0 0 0 152
HOPE BANCORP INC COM 43940T109 187 17 SH OTR 55 0 0 17
BANK AMERICA CORP COM 060505104 21,146,602 446,885 SH SOLE 0 0 0 446,885
CSX CORP COM 126408103 8,321 255 SH OTR 6 0 0 255
AUTOZONE INC COM 053332102 3,712 1 SH OTR 15 0 0 1
CMS ENERGY CORP COM 125896100 98,669 1,424 SH OTR 25 0 0 1,424
EATON CORP PLC SHS G29183103 113,436 318 SH OTR 25 0 0 318
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 55,949,381 1,068,960 SH SOLE 0 0 0 1,068,960
NORFOLK SOUTHN CORP COM 655844108 23,293 91 SH OTR 26 0 0 91
PAYPAL HLDGS INC COM 70450Y103 6,169 83 SH OTR 15 0 0 83
APPLOVIN CORP COM CL A 03831W108 7,352 21 SH OTR 31 0 0 21
GODADDY INC CL A 380237107 1,440 8 SH OTR 52 0 0 8
ABBVIE INC COM 00287Y109 394,999 2,128 SH OTR 53 0 0 2,128
MONGODB INC CL A 60937P106 1,050 5 SH OTR 54 0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,480 112 SH OTR 9 0 0 112
ROPER TECHNOLOGIES INC COM 776696106 2,834 5 SH OTR 48 0 0 5
WEC ENERGY GROUP INC COM 92939U106 112,070 1,076 SH OTR 18 0 0 1,076
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,296 34 SH OTR 25 0 0 34
RIO TINTO PLC SPONSORED ADR 767204100 48 1 SH OTR 25 0 0 1
FLYWIRE CORPORATION COM VTG 302492103 6,809 582 SH OTR 5 0 0 582
SOUTHERN CO COM 842587107 28,743 313 SH OTR 30 0 0 313
NEXTERA ENERGY INC COM 65339F101 108,503 1,563 SH OTR 10 0 0 1,563
INTUITIVE SURGICAL INC COM NEW 46120E602 204,322 376 SH OTR 20 0 0 376
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 19,694,272 245,871 SH SOLE 0 0 0 245,871
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,441 23 SH OTR 20 0 0 23
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 956 37 SH OTR 0 0 0 37
FLAGSTAR FINANCIAL INC COM NEW 649445400 5,439 513 SH OTR 5 0 0 513
TRAVELERS COMPANIES INC COM 89417E109 3,746 14 SH OTR 55 0 0 14
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,080 30 SH OTR 0 0 0 30
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,981 43 SH SOLE 0 0 0 43
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,023 66 SH SOLE 0 0 0 66
ISHARES TR CORE TOTAL USD 46434V613 20,791,527 449,741 SH SOLE 0 0 0 449,741
EVERSOURCE ENERGY COM 30040W108 82,706 1,300 SH OTR 34 0 0 1,300
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,627,866 54,280 SH OTR 34 0 0 54,280
HP INC COM 40434L105 84,885 3,470 SH OTR 47 0 0 3,470
TAPESTRY INC COM 876030107 286,963 3,268 SH OTR 28 0 0 3,268
FULTON FINL CORP PA COM 360271100 3,306 183 SH OTR 2 0 0 183
NRG ENERGY INC COM NEW 629377508 14,934 93 SH OTR 31 0 0 93
FIRSTENERGY CORP COM 337932107 250,078 6,212 SH OTR 11 0 0 6,212
VERISIGN INC COM 92343E102 83,755 290 SH OTR 23 0 0 290
CITIGROUP INC COM NEW 172967424 64,788 761 SH OTR 52 0 0 761
PHILLIPS 66 COM 718546104 39,608 332 SH OTR 55 0 0 332
NUSCALE PWR CORP CL A COM 67079K100 4,233 107 SH OTR 15 0 0 107
CNH INDL N V SHS N20944109 1,063 82 SH OTR 43 0 0 82
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 37,828 618 SH OTR 0 0 0 618
SSR MINING IN COM 784730103 434 34 SH OTR 50 0 0 34
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 312 9 SH OTR 14 0 0 9
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,287 162 SH OTR 30 0 0 162
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 614,926 13,400 SH SOLE 0 0 0 13,400
REGENERON PHARMACEUTICALS COM 75886F107 4,729 9 SH OTR 43 0 0 9
TRIMAS CORP COM NEW 896215209 8,816 308 SH OTR 25 0 0 308
HUNTINGTON BANCSHARES INC COM 446150104 12,589,422 751,159 SH SOLE 0 0 0 751,159
PIMCO DYNAMIC INCOME FD SHS 72201Y101 366,047 19,296 SH SOLE 0 0 0 19,296
SALESFORCE INC COM 79466L302 123,497 453 SH OTR 47 0 0 453
PROCTER AND GAMBLE CO COM 742718109 2,949,652 18,514 SH OTR 52 0 0 18,514
CNH INDL N V SHS N20944109 5,365 414 SH OTR 22 0 0 414
ISHARES TR CORE INTL AGGR 46435G672 6,541,863 128,046 SH SOLE 0 0 0 128,046
KENVUE INC COM 49177J102 14,965 715 SH OTR 25 0 0 715
QUALCOMM INC COM 747525103 28,559 179 SH OTR 44 0 0 179
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 29,161,828 587,585 SH SOLE 0 0 0 587,585
EVERGY INC COM 30034W106 329,174 4,775 SH SOLE 0 0 0 4,775
WILLIAMS COS INC COM 969457100 2,324 37 SH OTR 23 0 0 37
EMERSON ELEC CO COM 291011104 139,975 1,050 SH OTR 11 0 0 1,050
TJX COS INC NEW COM 872540109 119 1 SH OTR 4 0 0 1
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,795,718 32,955 SH OTR 5 0 0 32,955
COMSTOCK RES INC COM 205768302 3,818 138 SH OTR 23 0 0 138
AGILENT TECHNOLOGIES INC COM 00846U101 3,776 32 SH OTR 39 0 0 32
FIFTH THIRD BANCORP COM 316773100 16,296 396 SH OTR 33 0 0 396
COMCAST CORP NEW CL A 20030N101 136,610 3,828 SH OTR 18 0 0 3,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,349 78 SH OTR 6 0 0 78
CITIGROUP INC COM NEW 172967424 4,579,316 53,798 SH OTR 5 0 0 53,798
COMFORT SYS USA INC COM 199908104 3,754 7 SH OTR 20 0 0 7
NORFOLK SOUTHN CORP COM 655844108 7,679 30 SH OTR 56 0 0 30
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 130,186 3,170 SH SOLE 0 0 0 3,170
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 240,079 8,119 SH SOLE 0 0 0 8,119
VISA INC COM CL A 92826C839 2,234,787 6,294 SH OTR 2 0 0 6,294
STRYKER CORPORATION COM 863667101 2,374 6 SH OTR 15 0 0 6
CDW CORP COM 12514G108 3,604 20 SH OTR 14 0 0 20
ABBVIE INC COM 00287Y109 693,780 3,738 SH OTR 28 0 0 3,738
CDW CORP COM 12514G108 3,393 19 SH OTR 9 0 0 19
TRI POINTE HOMES INC COM 87265H109 332,376 10,403 SH OTR 11 0 0 10,403
ISHARES TR MBS ETF 464288588 285,519 3,041 SH OTR 53 0 0 3,041
RB GLOBAL INC COM 74935Q107 12,747 120 SH OTR 5 0 0 120
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 27,109 2,010 SH OTR 55 0 0 2,010
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,564,105 14,323 SH SOLE 0 0 0 14,323
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 793,777 17,558 SH SOLE 0 0 0 17,558
FRANKLIN RESOURCES INC COM 354613101 35,104 1,472 SH OTR 32 0 0 1,472
IONQ INC COM 46222L108 1,375 32 SH OTR 17 0 0 32
KLA CORP COM NEW 482480100 28,090 31 SH OTR 55 0 0 31
ISHARES TR 0-5YR INVT GR CP 46434V100 3,288 65 SH OTR 31 0 0 65
THE CIGNA GROUP COM 125523100 15,974 48 SH OTR 55 0 0 48
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 394,727 6,363 SH SOLE 0 0 0 6,363
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,629,587 111,772 SH SOLE 0 0 0 111,772
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 1,591 72 SH OTR 53 0 0 72
AMERICAN WTR WKS CO INC NEW COM 030420103 4,869 35 SH OTR 54 0 0 35
CACI INTL INC CL A 127190304 3,337 7 SH OTR 20 0 0 7
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 793,789 16,455 SH SOLE 0 0 0 16,455
BERKLEY W R CORP COM 084423102 10,960 149 SH OTR 25 0 0 149
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,168,835 36,478 SH OTR 5 0 0 36,478
INTERNATIONAL BUSINESS MACHS COM 459200101 2,160,695 7,330 SH OTR 0 0 0 7,330
JPMORGAN CHASE & CO. COM 46625H100 10,147 35 SH OTR 16 0 0 35
JPMORGAN CHASE & CO. COM 46625H100 18,844 65 SH OTR 8 0 0 65
ISHARES TR 3 7 YR TREAS BD 464288661 1,191 10 SH OTR 27 0 0 10
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 138 32 SH OTR 55 0 0 32
SKYWORKS SOLUTIONS INC COM 83088M102 221,772 2,976 SH OTR 17 0 0 2,976
BRIDGEWATER BANCSHARES INC COM 108621103 652 41 SH OTR 31 0 0 41
MICRON TECHNOLOGY INC COM 595112103 1,637,690 13,288 SH OTR 2 0 0 13,288
PFIZER INC COM 717081103 1,430 59 SH OTR 1 0 0 59
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 127,848 1,519 SH OTR 43 0 0 1,519
MICRON TECHNOLOGY INC COM 595112103 356,932 2,896 SH OTR 7 0 0 2,896
GRAINGER W W INC COM 384802104 2,080 2 SH OTR 22 0 0 2
BWX TECHNOLOGIES INC COM 05605H100 4,324 30 SH OTR 20 0 0 30
TESLA INC COM 88160R101 498,091 1,568 SH OTR 56 0 0 1,568
BANK AMERICA CORP COM 060505104 1,988,255 42,017 SH OTR 25 0 0 42,017
FIRST HORIZON CORPORATION COM 320517105 3,498 165 SH OTR 53 0 0 165
SOUTHWEST GAS HLDGS INC COM 844895102 5,430 73 SH OTR 10 0 0 73
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 81,660 3,695 SH OTR 56 0 0 3,695
ISHARES TR 3YRTB ETF 464288125 15,618 204 SH OTR 17 0 0 204
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 20,066,177 828,154 SH SOLE 0 0 0 828,154
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 29,407 1,128 SH OTR 1 0 0 1,128
CHORD ENERGY CORPORATION COM NEW 674215207 53,196 549 SH OTR 43 0 0 549
XPO INC COM 983793100 1,010 8 SH OTR 5 0 0 8
CSX CORP COM 126408103 8,027 246 SH OTR 39 0 0 246
ALTRIA GROUP INC COM 02209S103 141,889 2,420 SH OTR 53 0 0 2,420
XCEL ENERGY INC COM 98389B100 30,986 455 SH OTR 26 0 0 455
FIRST INDL RLTY TR INC COM 32054K103 3,850 80 SH OTR 38 0 0 80
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 161,165 5,567 SH OTR 26 0 0 5,567
WELLS FARGO CO NEW COM 949746101 1,508,338 18,826 SH OTR 5 0 0 18,826
WATSCO INC COM 942622200 1,325 3 SH OTR 43 0 0 3
META PLATFORMS INC CL A 30303M102 23,558,437 31,918 SH OTR 0 0 0 31,918
HUNTINGTON BANCSHARES INC COM 446150104 81,627 4,870 SH OTR 47 0 0 4,870
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 827,603 34,773 SH OTR 52 0 0 34,773
BRISTOL-MYERS SQUIBB CO COM 110122108 34,995 756 SH OTR 54 0 0 756
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 505,953 9,811 SH OTR 46 0 0 9,811
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 30,740 332 SH OTR 53 0 0 332
FRANKLIN RESOURCES INC COM 354613101 20,893 876 SH OTR 53 0 0 876
COSTCO WHSL CORP NEW COM 22160K105 412,384 417 SH OTR 48 0 0 417
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,073,681 40,243 SH SOLE 0 0 0 40,243
INTUIT COM 461202103 7,876 10 SH OTR 9 0 0 10
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 124 2 SH OTR 48 0 0 2
BLACKSTONE INC COM 09260D107 13,612 91 SH OTR 22 0 0 91
FRANKLIN RESOURCES INC COM 354613101 3,589 150 SH OTR 11 0 0 150
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 370 4 SH OTR 55 0 0 4
NEWMONT CORP COM 651639106 35,014 601 SH OTR 35 0 0 601
WEC ENERGY GROUP INC COM 92939U106 3,751 36 SH OTR 8 0 0 36
PROCTER AND GAMBLE CO COM 742718109 19,915 125 SH OTR 40 0 0 125
BUNGE GLOBAL SA COM SHS H11356104 4,175 52 SH OTR 37 0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,099 181 SH OTR 21 0 0 181
ELI LILLY & CO COM 532457108 497,340 638 SH OTR 53 0 0 638
AT&T INC COM 00206R102 190,686 6,589 SH OTR 34 0 0 6,589
WISDOMTREE TR NEW ECON REAL ES 97717W331 1,966 101 SH OTR 5 0 0 101
RAMBUS INC DEL COM 750917106 4,994 78 SH OTR 10 0 0 78
VALERO ENERGY CORP COM 91913Y100 20,163 150 SH OTR 35 0 0 150
UGI CORP NEW COM 902681105 4,408 121 SH OTR 2 0 0 121
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 58,543 2,182 SH SOLE 0 0 0 2,182
ALPHABET INC CAP STK CL C 02079K107 23,061 130 SH OTR 15 0 0 130
INTEL CORP COM 458140100 191,961 8,570 SH OTR 20 0 0 8,570
IONQ INC COM 46222L108 8,207 191 SH OTR 25 0 0 191
GENERAL MLS INC COM 370334104 20,258 391 SH OTR 48 0 0 391
ABBOTT LABS COM 002824100 57,864 425 SH OTR 55 0 0 425
PIMCO ETF TR MULTISECTOR BD 72201R585 953,819 35,939 SH OTR 45 0 0 35,939
NATIONAL HEALTHCARE CORP COM 635906100 1,177 11 SH OTR 21 0 0 11
MICROSTRATEGY INC CL A NEW 594972408 1,617 4 SH OTR 25 0 0 4
GENERAL DYNAMICS CORP COM 369550108 26,833 92 SH OTR 30 0 0 92
KEYCORP COM 493267108 26,409 1,516 SH OTR 4 0 0 1,516
DOORDASH INC CL A 25809K105 3,205 13 SH OTR 54 0 0 13
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 46,771 942 SH OTR 11 0 0 942
CROWDSTRIKE HLDGS INC CL A 22788C105 52,459 103 SH OTR 7 0 0 103
INTERNATIONAL PAPER CO COM 460146103 70,313 1,501 SH OTR 47 0 0 1,501
BROADCOM INC COM 11135F101 76,079 276 SH OTR 1 0 0 276
DUPONT DE NEMOURS INC COM 26614N102 3,420 50 SH OTR 2 0 0 50
LISTED FDS TR SWAN HEDGED EQTY 53656F599 1,716 73 SH SOLE 0 0 0 73
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 951,349 10,121 SH SOLE 0 0 0 10,121
TRUIST FINL CORP COM 89832Q109 189,127 4,399 SH OTR 44 0 0 4,399
COPART INC COM 217204106 2,089,353 42,579 SH SOLE 0 0 0 42,579
REVVITY INC COM 714046109 7,642 79 SH OTR 14 0 0 79
FORTUNE BRANDS INNOVATIONS I COM 34964C106 566 11 SH OTR 16 0 0 11
CDW CORP COM 12514G108 1,964 11 SH OTR 56 0 0 11
NVIDIA CORPORATION COM 67066G104 214,868 1,360 SH OTR 6 0 0 1,360
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 74,204 1,871 SH OTR 10 0 0 1,871
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 750,468 20,939 SH OTR 48 0 0 20,939
ARCHER DANIELS MIDLAND CO COM 039483102 6,861 130 SH OTR 9 0 0 130
FASTENAL CO COM 311900104 2,688 64 SH OTR 20 0 0 64
ALTRIA GROUP INC COM 02209S103 15,168 259 SH OTR 41 0 0 259
SERVICENOW INC COM 81762P102 3,084 3 SH OTR 14 0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,254 154 SH OTR 13 0 0 154
HONEYWELL INTL INC COM 438516106 10,014 43 SH OTR 40 0 0 43
WARNER BROS DISCOVERY INC COM SER A 934423104 229 20 SH OTR 52 0 0 20
KRAFT HEINZ CO COM 500754106 5,629 218 SH OTR 55 0 0 218
UNITED AIRLS HLDGS INC COM 910047109 1,672 21 SH OTR 56 0 0 21
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 53,404 2,086 SH SOLE 0 0 0 2,086
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,713,015 26,431 SH SOLE 0 0 0 26,431
HUNTINGTON BANCSHARES INC COM 446150104 6,117 365 SH OTR 9 0 0 365
ELEVANCE HEALTH INC COM 036752103 11,280 29 SH OTR 56 0 0 29
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,342,440 17,315 SH OTR 21 0 0 17,315
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 72,243 2,176 SH OTR 30 0 0 2,176
DELTA AIR LINES INC DEL COM NEW 247361702 6,148 125 SH OTR 40 0 0 125
PEPSICO INC COM 713448108 1,291,749 9,783 SH OTR 2 0 0 9,783
WEC ENERGY GROUP INC COM 92939U106 21,201 203 SH OTR 14 0 0 203
ISHARES TR CORE S&P500 ETF 464287200 69,541 112 SH OTR 50 0 0 112
INTERNATIONAL PAPER CO COM 460146103 1,603,169 34,234 SH OTR 5 0 0 34,234
UNITED RENTALS INC COM 911363109 23,355 31 SH OTR 25 0 0 31
COSTCO WHSL CORP NEW COM 22160K105 14,849 15 SH OTR 49 0 0 15
APPLIED MATLS INC COM 038222105 142,978 781 SH OTR 54 0 0 781
TESLA INC COM 88160R101 17,154 54 SH OTR 8 0 0 54
CINTAS CORP COM 172908105 86,991 390 SH OTR 53 0 0 390
MARSH & MCLENNAN COS INC COM 571748102 6,778 31 SH OTR 54 0 0 31
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,407 205 SH OTR 29 0 0 205
META PLATFORMS INC CL A 30303M102 202,237 274 SH OTR 35 0 0 274
HESS CORP COM 42809H107 1,662 12 SH OTR 53 0 0 12
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 74,071 1,192 SH SOLE 0 0 0 1,192
BAKER HUGHES COMPANY CL A 05722G100 157,079 4,097 SH SOLE 0 0 0 4,097
CMS ENERGY CORP COM 125896100 510,892 7,374 SH OTR 21 0 0 7,374
LAZARD INC COM 52110M109 5,278 110 SH OTR 37 0 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 1,122,461 25,941 SH OTR 21 0 0 25,941
ELI LILLY & CO COM 532457108 4,847,711 6,219 SH OTR 5 0 0 6,219
TAPESTRY INC COM 876030107 157,724 1,796 SH OTR 43 0 0 1,796
CISCO SYS INC COM 17275R102 10,129 146 SH OTR 3 0 0 146
GATX CORP COM 361448103 3,685 24 SH OTR 38 0 0 24
IDEX CORP COM 45167R104 446,032 2,540 SH OTR 27 0 0 2,540
DOW INC COM 260557103 9,016 340 SH OTR 27 0 0 340
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 249,928 5,012 SH OTR 28 0 0 5,012
ELECTRONIC ARTS INC COM 285512109 30,673 192 SH OTR 5 0 0 192
GOLDMINING INC COM 38149E101 13,522 18,780 SH SOLE 0 0 0 18,780
ISHARES TR GLOBAL 100 ETF 464287572 40,105 372 SH SOLE 0 0 0 372
SKYWORKS SOLUTIONS INC COM 83088M102 453,082 6,080 SH OTR 21 0 0 6,080
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,241,708 38,484 SH SOLE 0 0 0 38,484
SCHLUMBERGER LTD COM STK 806857108 26,837 794 SH OTR 0 0 0 794
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 22,694 361 SH OTR 29 0 0 361
IDEX CORP COM 45167R104 10,575 60 SH OTR 6 0 0 60
THE CAMPBELLS COMPANY COM 134429109 797 26 SH OTR 57 0 0 26
UGI CORP NEW COM 902681105 5,682 156 SH OTR 21 0 0 156
SALESFORCE INC COM 79466L302 51,031 187 SH OTR 57 0 0 187
CONOCOPHILLIPS COM 20825C104 3,842,051 42,813 SH SOLE 0 0 0 42,813
NVIDIA CORPORATION COM 67066G104 3,368,373 21,320 SH OTR 53 0 0 21,320
STAG INDL INC COM 85254J102 3,673 101 SH OTR 20 0 0 101
ORACLE CORP COM 68389X105 1,594 7 SH OTR 4 0 0 7
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 259,005 5,203 SH SOLE 0 0 0 5,203
KEYCORP COM 493267108 1,724,363 98,988 SH OTR 0 0 0 98,988
AUTOZONE INC COM 053332102 3,712 1 SH OTR 23 0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102 25,862 490 SH OTR 4 0 0 490
COLGATE PALMOLIVE CO COM 194162103 8,726 96 SH OTR 30 0 0 96
RTX CORPORATION COM 75513E101 253,876 1,739 SH OTR 5 0 0 1,739
ISHARES INC INTL HIGH YIELD 464286210 126,926 2,311 SH OTR 10 0 0 2,311
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,120 483 SH OTR 21 0 0 483
WISDOMTREE TR WSDM EMKTBD FD 97717X784 7,257 110 SH OTR 32 0 0 110
BRISTOL-MYERS SQUIBB CO COM 110122108 8,749 189 SH OTR 57 0 0 189
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,059 311 SH OTR 50 0 0 311
GSK PLC SPONSORED ADR 37733W204 34 1 SH OTR 5 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 1,551 43 SH OTR 17 0 0 43
VERISIGN INC COM 92343E102 74,799 259 SH OTR 31 0 0 259
MONDELEZ INTL INC CL A 609207105 24,942 370 SH OTR 29 0 0 370
SPX TECHNOLOGIES INC COM 78473E103 335 2 SH OTR 55 0 0 2
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,512 153 SH OTR 17 0 0 153
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155,401 1,770 SH OTR 48 0 0 1,770
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,043 20 SH OTR 36 0 0 20
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,675 126 SH SOLE 0 0 0 126
WISDOMTREE TR DYNAMIC INTL SML 97717X271 17,420 441 SH OTR 57 0 0 441
CAPITAL ONE FINL CORP COM 14040H105 851 4 SH OTR 8 0 0 4
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 404,739 17,356 SH OTR 41 0 0 17,356
SEMTECH CORP COM 816850101 7,493 166 SH OTR 5 0 0 166
BLACKSTONE INC COM 09260D107 1,047 7 SH OTR 33 0 0 7
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 2,853 112 SH SOLE 0 0 0 112
HIMS & HERS HEALTH INC COM CL A 433000106 1,196 24 SH OTR 21 0 0 24
ABBVIE INC COM 00287Y109 25,430 137 SH OTR 40 0 0 137
VERIZON COMMUNICATIONS INC COM 92343V104 93,290 2,156 SH OTR 56 0 0 2,156
ISHARES TR RUS MID CAP ETF 464287499 148,463 1,614 SH OTR 47 0 0 1,614
ARCHER DANIELS MIDLAND CO COM 039483102 19,370 367 SH OTR 14 0 0 367
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 499,444 15,227 SH SOLE 0 0 0 15,227
GENERAL MLS INC COM 370334104 34,019 657 SH OTR 22 0 0 657
BANK MONTREAL QUE COM 063671101 337,173 3,048 SH SOLE 0 0 0 3,048
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,350 68 SH OTR 53 0 0 68
CADENCE DESIGN SYSTEM INC COM 127387108 1,541 5 SH OTR 22 0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 966 4 SH OTR 22 0 0 4
PDD HOLDINGS INC SPONSORED ADS 722304102 32,131 307 SH OTR 12 0 0 307
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,105 53 SH OTR 14 0 0 53
KEYCORP COM 493267108 116,760 6,703 SH OTR 25 0 0 6,703
ALPHABET INC CAP STK CL A 02079K305 122,800 697 SH OTR 44 0 0 697
BJS WHSL CLUB HLDGS INC COM 05550J101 2,157 20 SH OTR 56 0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102 13,845 1,234 SH OTR 10 0 0 1,234
PINNACLE WEST CAP CORP COM 723484101 231,369 2,586 SH OTR 11 0 0 2,586
COINBASE GLOBAL INC COM CL A 19260Q107 46 100 SH Call SOLE 0 0 0 100
FULTON FINL CORP PA COM 360271100 9,823 544 SH OTR 20 0 0 544
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,053 321 SH OTR 45 0 0 321
GENPACT LIMITED SHS G3922B107 2,956 67 SH OTR 20 0 0 67
SOUTHWEST AIRLS CO COM 844741108 1,882 58 SH OTR 25 0 0 58
PIMCO ETF TR MULTISECTOR BD 72201R585 1,665,146 62,741 SH OTR 17 0 0 62,741
TRUIST FINL CORP COM 89832Q109 115,557 2,688 SH OTR 16 0 0 2,688
ISHARES TR CORE MSCI EAFE 46432F842 899,378 10,774 SH OTR 20 0 0 10,774
PFIZER INC COM 717081103 12,336 509 SH OTR 50 0 0 509
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 675 13 SH OTR 27 0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109 93,772 1,497 SH OTR 28 0 0 1,497
VOYA FINANCIAL INC COM 929089100 38,757 546 SH SOLE 0 0 0 546
INTERPUBLIC GROUP COS INC COM 460690100 10,052 411 SH OTR 2 0 0 411
DOMINION ENERGY INC COM 25746U109 79,835 1,413 SH OTR 32 0 0 1,413
TRI POINTE HOMES INC COM 87265H109 3,099 97 SH OTR 41 0 0 97
PPL CORP COM 69351T106 86,182 2,543 SH OTR 16 0 0 2,543
GENERAL MLS INC COM 370334104 16,620 321 SH OTR 14 0 0 321
ARCHER DANIELS MIDLAND CO COM 039483102 73,196 1,387 SH OTR 25 0 0 1,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,905 28 SH OTR 23 0 0 28
CHORD ENERGY CORPORATION COM NEW 674215207 44,947 464 SH OTR 32 0 0 464
FIRSTENERGY CORP COM 337932107 323,731 8,041 SH OTR 46 0 0 8,041
COSTCO WHSL CORP NEW COM 22160K105 433,673 438 SH OTR 28 0 0 438
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 40,072 800 SH OTR 30 0 0 800
NEWMONT CORP COM 651639106 175 3 SH OTR 1 0 0 3
BADGER METER INC COM 056525108 86,963 355 SH OTR 18 0 0 355
ISHARES TR ESG EAFE ETF 46436E759 93,853 1,261 SH SOLE 0 0 0 1,261
IDEX CORP COM 45167R104 287,991 1,640 SH OTR 10 0 0 1,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,747,051 12,129 SH SOLE 0 0 0 12,129
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 98,466 1,756 SH SOLE 0 0 0 1,756
XPO INC COM 983793100 222,270 1,760 SH OTR 22 0 0 1,760
UNITED AIRLS HLDGS INC COM 910047109 2,389 30 SH OTR 14 0 0 30
KEYSIGHT TECHNOLOGIES INC COM 49338L103 819 5 SH OTR 26 0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 182 1 SH OTR 33 0 0 1
METLIFE INC COM 59156R108 88,060 1,095 SH OTR 54 0 0 1,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 0 SH OTR 3 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,063,351 2,189 SH OTR 7 0 0 2,189
ARISTA NETWORKS INC COM SHS 040413205 152,135 1,487 SH OTR 28 0 0 1,487
ISHARES TR RUSSELL 2000 ETF 464287655 18,990 88 SH OTR 56 0 0 88
TRINET GROUP INC COM 896288107 439 6 SH OTR 31 0 0 6
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,421 114 SH OTR 37 0 0 114
YUM BRANDS INC COM 988498101 33,637 227 SH OTR 30 0 0 227
BADGER METER INC COM 056525108 9,316 38 SH OTR 5 0 0 38
HUNTINGTON BANCSHARES INC COM 446150104 329,360 19,652 SH OTR 43 0 0 19,652
OGE ENERGY CORP COM 670837103 1,437,993 32,402 SH OTR 0 0 0 32,402
ILLUMINA INC COM 452327109 1,717 18 SH OTR 33 0 0 18
MARVELL TECHNOLOGY INC COM 573874104 65,403 845 SH OTR 12 0 0 845
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 53,733 1,644 SH SOLE 0 0 0 1,644
ILLINOIS TOOL WKS INC COM 452308109 3,956 16 SH OTR 48 0 0 16
HIMS & HERS HEALTH INC COM CL A 433000106 2,742 55 SH OTR 2 0 0 55
ELI LILLY & CO COM 532457108 32,740 42 SH OTR 35 0 0 42
ONEOK INC NEW COM 682680103 229,822 2,815 SH OTR 11 0 0 2,815
NEWMONT CORP COM 651639106 618,856 10,622 SH OTR 0 0 0 10,622
LOCKHEED MARTIN CORP COM 539830109 24,546 53 SH OTR 31 0 0 53
MCDONALDS CORP COM 580135101 485,146 1,660 SH OTR 54 0 0 1,660
S&P GLOBAL INC COM 78409V104 38,105 72 SH OTR 22 0 0 72
MARVELL TECHNOLOGY INC COM 573874104 3,715 48 SH OTR 35 0 0 48
HOME DEPOT INC COM 437076102 1,100 3 SH OTR 45 0 0 3
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 580,974 13,959 SH OTR 16 0 0 13,959
BADGER METER INC COM 056525108 3,202 13 SH OTR 2 0 0 13
ELEVANCE HEALTH INC COM 036752103 19,501 50 SH OTR 22 0 0 50
APPLIED MATLS INC COM 038222105 19,039 104 SH OTR 13 0 0 104
ISHARES TR RUS MID CAP ETF 464287499 10,025 109 SH OTR 39 0 0 109
BANK NEW YORK MELLON CORP COM 064058100 11,571 127 SH OTR 26 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,263 29 SH OTR 23 0 0 29
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 9,247,680 316,485 SH OTR 25 0 0 316,485
ILLINOIS TOOL WKS INC COM 452308109 92,966 376 SH OTR 0 0 0 376
ADOBE INC COM 00724F101 4,643 12 SH OTR 14 0 0 12
FABRINET SHS G3323L100 295 1 SH OTR 55 0 0 1
ELI LILLY & CO COM 532457108 5,457 7 SH OTR 1 0 0 7
WARNER BROS DISCOVERY INC COM SER A 934423104 1,341 117 SH OTR 56 0 0 117
ISHARES TR MBS ETF 464288588 187,689 1,999 SH OTR 31 0 0 1,999
SELECT SECTOR SPDR TR ENERGY 81369Y506 36,553 431 SH OTR 26 0 0 431
AMERICAN ELEC PWR CO INC COM 025537101 299,963 2,891 SH OTR 26 0 0 2,891
CBRE GROUP INC CL A 12504L109 13,592 97 SH OTR 21 0 0 97
MORNINGSTAR INC COM 617700109 1,884 6 SH OTR 52 0 0 6
XCEL ENERGY INC COM 98389B100 4,495 66 SH OTR 54 0 0 66
COHERENT CORP COM 19247G107 624 7 SH OTR 10 0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,007 174 SH OTR 56 0 0 174
TAPESTRY INC COM 876030107 148,835 1,695 SH OTR 29 0 0 1,695
OLD REP INTL CORP COM 680223104 14,530 378 SH OTR 14 0 0 378
CRANE COMPANY COMMON STOCK 224408104 1,519 8 SH OTR 23 0 0 8
ORACLE CORP COM 68389X105 13,555 62 SH OTR 15 0 0 62
L3HARRIS TECHNOLOGIES INC COM 502431109 1,188,397 4,738 SH SOLE 0 0 0 4,738
META PLATFORMS INC CL A 30303M102 3,822,815 5,179 SH OTR 20 0 0 5,179
MONDELEZ INTL INC CL A 609207105 1,164 17 SH OTR 32 0 0 17
WALMART INC COM 931142103 12,840 131 SH OTR 14 0 0 131
PACCAR INC COM 693718108 333,483 3,508 SH OTR 2 0 0 3,508
GILEAD SCIENCES INC COM 375558103 44 0 SH OTR 4 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,065 4 SH OTR 10 0 0 4
NATIONAL FUEL GAS CO COM 636180101 139,134 1,642 SH OTR 18 0 0 1,642
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 327 77 SH OTR 21 0 0 77
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 365,803 8,656 SH OTR 51 0 0 8,656
FABRINET SHS G3323L100 18,565 63 SH OTR 5 0 0 63
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 9,525 96 SH OTR 30 0 0 96
DELTA AIR LINES INC DEL COM NEW 247361702 2,410 49 SH OTR 56 0 0 49
SALESFORCE INC COM 79466L302 304,622 1,117 SH OTR 29 0 0 1,117
VERIZON COMMUNICATIONS INC COM 92343V104 3,265,714 75,473 SH OTR 5 0 0 75,473
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,722 237 SH OTR 3 0 0 237
BEST BUY INC COM 086516101 291,009 4,335 SH OTR 46 0 0 4,335
CHEVRON CORP NEW COM 166764100 913,522 6,380 SH OTR 31 0 0 6,380
VERIZON COMMUNICATIONS INC COM 92343V104 15,690 363 SH OTR 33 0 0 363
PARKER-HANNIFIN CORP COM 701094104 291,960 418 SH OTR 0 0 0 418
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 702 9 SH OTR 22 0 0 9
NORFOLK SOUTHN CORP COM 655844108 5,375 21 SH OTR 55 0 0 21
DEERE & CO COM 244199105 3,355,742 6,599 SH SOLE 0 0 0 6,599
ILLUMINA INC COM 452327109 28,051 294 SH OTR 44 0 0 294
ADVANCED MICRO DEVICES INC COM 007903107 86,133 607 SH OTR 54 0 0 607
CION INVT CORP COM 17259U204 316,989 33,123 SH SOLE 0 0 0 33,123
TRINET GROUP INC COM 896288107 585 8 SH OTR 50 0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,909 33 SH OTR 30 0 0 33
ISHARES TR MSCI EAFE ETF 464287465 8,939 100 SH OTR 56 0 0 100
ISHARES TR MSCI USA QLT FCT 46432F339 86,250,708 471,779 SH SOLE 0 0 0 471,779
OMNICOM GROUP INC COM 681919106 27,265 379 SH OTR 7 0 0 379
AMPHENOL CORP NEW CL A 032095101 75,346 763 SH OTR 21 0 0 763
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 866 6 SH OTR 22 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 5,961 77 SH OTR 25 0 0 77
UBER TECHNOLOGIES INC COM 90353T100 7,277 78 SH OTR 13 0 0 78
BOSTON SCIENTIFIC CORP COM 101137107 106,551 992 SH OTR 0 0 0 992
LAM RESEARCH CORP COM NEW 512807306 27,113 279 SH OTR 29 0 0 279
WALMART INC COM 931142103 17,536 179 SH OTR 48 0 0 179
WELLS FARGO CO NEW COM 949746101 65,495 817 SH OTR 44 0 0 817
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14,672 709 SH SOLE 0 0 0 709
KB HOME COM 48666K109 590 11 SH OTR 32 0 0 11
FTAI AVIATION LTD SHS G3730V105 25 0 SH OTR 4 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,091 24 SH OTR 56 0 0 24
DISNEY WALT CO COM 254687106 232,643 1,876 SH OTR 30 0 0 1,876
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,456 35 SH OTR 17 0 0 35
SEI INVTS CO COM 784117103 14,747 164 SH OTR 5 0 0 164
RTX CORPORATION COM 75513E101 48,909 335 SH OTR 48 0 0 335
MOODYS CORP COM 615369105 47,651 95 SH OTR 21 0 0 95
ISHARES TR US TELECOM ETF 464287713 5,021,444 168,618 SH SOLE 0 0 0 168,618
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 736 21 SH OTR 50 0 0 21
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 785 16 SH OTR 12 0 0 16
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 317,906 8,940 SH OTR 51 0 0 8,940
CONSTELLATION ENERGY CORP COM 21037T109 82,627 256 SH OTR 31 0 0 256
FABRINET SHS G3323L100 884 3 SH OTR 21 0 0 3
ISHARES INC MSCI SWITZERLAND 464286749 8,879 162 SH SOLE 0 0 0 162
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 7,598 149 SH OTR 39 0 0 149
ONEOK INC NEW COM 682680103 74,202 909 SH OTR 34 0 0 909
CHEVRON CORP NEW COM 166764100 122,857 858 SH OTR 57 0 0 858
CSX CORP COM 126408103 34,653 1,062 SH OTR 30 0 0 1,062
INDEPENDENCE RLTY TR INC COM 45378A106 1,398 79 SH OTR 17 0 0 79
PROLOGIS INC. COM 74340W103 841 8 SH OTR 31 0 0 8
FIRST HORIZON CORPORATION COM 320517105 488 23 SH OTR 11 0 0 23
FEDERAL SIGNAL CORP COM 313855108 3,299 31 SH OTR 10 0 0 31
HUNT J B TRANS SVCS INC COM 445658107 6,627 46 SH OTR 6 0 0 46
VISA INC COM CL A 92826C839 618,852 1,743 SH OTR 53 0 0 1,743
ALPHABET INC CAP STK CL A 02079K305 1,234 7 SH OTR 8 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 24,701 534 SH OTR 44 0 0 534
BRISTOL-MYERS SQUIBB CO COM 110122108 345,601 7,466 SH OTR 26 0 0 7,466
KKR & CO INC COM 48251W104 1,995 15 SH OTR 35 0 0 15
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 2,122 17 SH SOLE 0 0 0 17
HOME DEPOT INC COM 437076102 551,620 1,505 SH OTR 10 0 0 1,505
QUALCOMM INC COM 747525103 570,969 3,585 SH OTR 25 0 0 3,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,901 24 SH OTR 22 0 0 24
FIRST HORIZON CORPORATION COM 320517105 12,105 571 SH OTR 8 0 0 571
PINNACLE WEST CAP CORP COM 723484101 13,689 153 SH OTR 14 0 0 153
EMERSON ELEC CO COM 291011104 63,465 476 SH OTR 56 0 0 476
CARPENTER TECHNOLOGY CORP COM 144285103 553 2 SH OTR 50 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 330,773 1,060 SH OTR 10 0 0 1,060
AMERICAN ELEC PWR CO INC COM 025537101 520,840 5,020 SH OTR 12 0 0 5,020
RTX CORPORATION COM 75513E101 366,067 2,507 SH OTR 29 0 0 2,507
DOORDASH INC CL A 25809K105 52,507 213 SH OTR 0 0 0 213
ISHARES TR CMBS ETF 46429B366 633 13 SH OTR 16 0 0 13
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 3,939 147 SH OTR 0 0 0 147
ABBOTT LABS COM 002824100 3,264 24 SH OTR 10 0 0 24
COSTCO WHSL CORP NEW COM 22160K105 198,978 201 SH OTR 21 0 0 201
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 421 5 SH OTR 36 0 0 5
CARPENTER TECHNOLOGY CORP COM 144285103 3,869 14 SH OTR 8 0 0 14
CITIZENS FINL GROUP INC COM 174610105 107,982 2,413 SH OTR 53 0 0 2,413
LAM RESEARCH CORP COM NEW 512807306 11,681 120 SH OTR 13 0 0 120
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 118,551 5,032 SH OTR 11 0 0 5,032
NVENT ELECTRIC PLC SHS G6700G107 586 8 SH OTR 16 0 0 8
FLEXSHARES TR CR SCD US BD 33939L761 524,922 10,761 SH OTR 53 0 0 10,761
ABBOTT LABS COM 002824100 11,833 87 SH OTR 57 0 0 87
OGE ENERGY CORP COM 670837103 38,522 868 SH OTR 15 0 0 868
EVERCORE INC CLASS A 29977A105 5 0 SH OTR 50 0 0 0
KB HOME COM 48666K109 371 7 SH OTR 31 0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104 69,238 946 SH OTR 26 0 0 946
NEOGEN CORP COM 640491106 4,135 865 SH OTR 25 0 0 865
DOORDASH INC CL A 25809K105 14,051 57 SH OTR 22 0 0 57
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,148 74 SH OTR 7 0 0 74
HOPE BANCORP INC COM 43940T109 408 38 SH OTR 31 0 0 38
CONOCOPHILLIPS COM 20825C104 73,048 814 SH OTR 26 0 0 814
EATON CORP PLC SHS G29183103 3,570 10 SH OTR 15 0 0 10
EASTGROUP PPTYS INC COM 277276101 850,343 5,088 SH OTR 26 0 0 5,088
SERVICENOW INC COM 81762P102 21,590 21 SH OTR 2 0 0 21
PPL CORP COM 69351T106 533,500 15,742 SH OTR 2 0 0 15,742
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 80,870 2,272 SH SOLE 0 0 0 2,272
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 18,878 706 SH OTR 53 0 0 706
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 9,984 419 SH OTR 27 0 0 419
GENPACT LIMITED SHS G3922B107 1,212 28 SH OTR 52 0 0 28
TESLA INC COM 88160R101 58,631 185 SH OTR 6 0 0 185
ZOETIS INC CL A 98978V103 1,620 10 SH OTR 33 0 0 10
ISHARES TR GLOBAL REIT ETF 46434V647 296 12 SH OTR 35 0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109 7,024 28 SH OTR 25 0 0 28
BOOKING HOLDINGS INC COM 09857L108 5,789 1 SH OTR 57 0 0 1
PPL CORP COM 69351T106 7,614 225 SH OTR 18 0 0 225
NATIONAL FUEL GAS CO COM 636180101 18,297 216 SH OTR 30 0 0 216
FIFTH THIRD BANCORP COM 316773100 3,990 97 SH OTR 37 0 0 97
THE CAMPBELLS COMPANY COM 134429109 7,785 254 SH OTR 26 0 0 254
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,762 255 SH OTR 6 0 0 255
EMERSON ELEC CO COM 291011104 1,333 10 SH OTR 16 0 0 10
ARISTA NETWORKS INC COM SHS 040413205 59,544 582 SH OTR 50 0 0 582
CACI INTL INC CL A 127190304 1,430 3 SH OTR 43 0 0 3
METLIFE INC COM 59156R108 11,994 149 SH OTR 27 0 0 149
RENAISSANCERE HLDGS LTD COM G7496G103 1,943 8 SH OTR 14 0 0 8
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 154,026 5,223 SH OTR 26 0 0 5,223
AMERISAFE INC COM 03071H100 3,236 74 SH OTR 10 0 0 74
FLEXSHARES TR HIG YLD VL ETF 33939L662 6,155 150 SH OTR 10 0 0 150
AON PLC SHS CL A G0403H108 1,070 3 SH OTR 26 0 0 3
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,050 698 SH OTR 55 0 0 698
EVERSOURCE ENERGY COM 30040W108 7,613 120 SH OTR 41 0 0 120
TRANE TECHNOLOGIES PLC SHS G8994E103 3,062 7 SH OTR 30 0 0 7
FRANKLIN ELEC INC COM 353514102 11,942 133 SH OTR 20 0 0 133
DOW INC COM 260557103 26,321 994 SH OTR 30 0 0 994
CHART INDS INC COM 16115Q308 329 2 SH OTR 50 0 0 2
BADGER METER INC COM 056525108 1,470 6 SH OTR 17 0 0 6
ARISTA NETWORKS INC COM SHS 040413205 1,098 11 SH OTR 4 0 0 11
ISHARES TR GLOB HLTHCRE ETF 464287325 1,550 18 SH OTR 49 0 0 18
KKR & CO INC COM 48251W104 680,289 5,114 SH OTR 5 0 0 5,114
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,635 34 SH OTR 3 0 0 34
ABBOTT LABS COM 002824100 355,577 2,614 SH OTR 52 0 0 2,614
MASCO CORP COM 574599106 1,802 28 SH OTR 57 0 0 28
SCHLUMBERGER LTD COM STK 806857108 13 0 SH OTR 29 0 0 0
AMPHENOL CORP NEW CL A 032095101 1,778 18 SH OTR 10 0 0 18
D R HORTON INC COM 23331A109 9,669 75 SH OTR 52 0 0 75
UNIFIRST CORP MASS COM 904708104 113,319 602 SH OTR 18 0 0 602
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 10,077 116 SH OTR 39 0 0 116
JOHNSON & JOHNSON COM 478160104 27,312,232 178,803 SH SOLE 0 0 0 178,803
MAXIMUS INC COM 577933104 842 12 SH OTR 50 0 0 12
BLOCK H & R INC COM 093671105 23 0 SH OTR 5 0 0 0
META PLATFORMS INC CL A 30303M102 532,163 721 SH OTR 54 0 0 721
BOEING CO COM 097023105 1,199 6 SH OTR 4 0 0 6
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 55,345 987 SH OTR 29 0 0 987
NETFLIX INC COM 64110L106 92,400 69 SH OTR 14 0 0 69
NETFLIX INC COM 64110L106 830,261 620 SH OTR 28 0 0 620
PROGRESS SOFTWARE CORP COM 743312100 145,874 2,285 SH OTR 18 0 0 2,285
SKYWORKS SOLUTIONS INC COM 83088M102 60,138 807 SH OTR 53 0 0 807
TEXTRON INC COM 883203101 51,389 640 SH OTR 43 0 0 640
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 224,216 4,496 SH OTR 53 0 0 4,496
ALPHABET INC CAP STK CL A 02079K305 348,200 1,976 SH OTR 22 0 0 1,976
SNAP ON INC COM 833034101 2,178 7 SH OTR 5 0 0 7
PRICE T ROWE GROUP INC COM 74144T108 2,295,596 23,789 SH OTR 0 0 0 23,789
BLACKSTONE INC COM 09260D107 7,629 51 SH OTR 25 0 0 51
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 300,083 3,190 SH OTR 31 0 0 3,190
UFP INDUSTRIES INC COM 90278Q108 5,067 51 SH OTR 7 0 0 51
MICRON TECHNOLOGY INC COM 595112103 2,465 20 SH OTR 40 0 0 20
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,047 65 SH SOLE 0 0 0 65
CADENCE DESIGN SYSTEM INC COM 127387108 2,773 9 SH OTR 54 0 0 9
ISHARES TR MORTGE REL ETF 46435G342 35,812 1,675 SH OTR 0 0 0 1,675
PROSPERITY BANCSHARES INC COM 743606105 25,848 368 SH OTR 44 0 0 368
TEXTRON INC COM 883203101 2,903 36 SH OTR 11 0 0 36
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 19,055 542 SH OTR 55 0 0 542
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2,995 32 SH SOLE 0 0 0 32
AMERICAN TOWER CORP NEW COM 03027X100 1,105 5 SH OTR 31 0 0 5
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,042,744 149,240 SH SOLE 0 0 0 149,240
WASTE MGMT INC DEL COM 94106L109 7,551 33 SH OTR 23 0 0 33
ONEOK INC NEW COM 682680103 125,177 1,533 SH OTR 43 0 0 1,533
DANAHER CORPORATION COM 235851102 3,556 18 SH OTR 40 0 0 18
TRINET GROUP INC COM 896288107 7,024 96 SH OTR 20 0 0 96
BUNGE GLOBAL SA COM SHS H11356104 8,749 109 SH OTR 33 0 0 109
APPLIED INDL TECHNOLOGIES IN COM 03820C105 232 1 SH OTR 27 0 0 1
SYNOPSYS INC COM 871607107 3,589 7 SH OTR 25 0 0 7
ISHARES TR CORE S&P MCP ETF 464287507 124,040 2,000 SH OTR 10 0 0 2,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103,196 1,323 SH OTR 20 0 0 1,323
CUMMINS INC COM 231021106 10,808 33 SH OTR 25 0 0 33
INTEL CORP COM 458140100 67,469 3,012 SH OTR 23 0 0 3,012
ISHARES TR MBS ETF 464288588 5,727 61 SH OTR 50 0 0 61
CHUBB LIMITED COM H1467J104 622,657 2,149 SH SOLE 0 0 0 2,149
DOCUSIGN INC COM 256163106 312 4 SH OTR 16 0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34 0 SH OTR 41 0 0 0
TEXAS INSTRS INC COM 882508104 4,152 20 SH OTR 16 0 0 20
ISHARES TR MBS ETF 464288588 1,694 18 SH OTR 2 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 19,106 34 SH OTR 39 0 0 34
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 98,067 3,325 SH OTR 20 0 0 3,325
CONAGRA BRANDS INC COM 205887102 211,189 10,317 SH OTR 17 0 0 10,317
CHEVRON CORP NEW COM 166764100 5,003,586 34,944 SH OTR 5 0 0 34,944
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,907 57 SH OTR 57 0 0 57
HCA HEALTHCARE INC COM 40412C101 114,930 300 SH OTR 47 0 0 300
HOWMET AEROSPACE INC COM 443201108 931 5 SH OTR 10 0 0 5
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 1 SH OTR 10 0 0 1
CHEVRON CORP NEW COM 166764100 237,698 1,660 SH OTR 32 0 0 1,660
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 84 2 SH SOLE 0 0 0 2
HUNTINGTON BANCSHARES INC COM 446150104 467,499 27,894 SH OTR 54 0 0 27,894
OLD DOMINION FREIGHT LINE IN COM 679580100 20,774 128 SH OTR 0 0 0 128
RPM INTL INC COM 749685103 13,181 120 SH OTR 21 0 0 120
INDEPENDENCE RLTY TR INC COM 45378A106 75,296 4,256 SH OTR 18 0 0 4,256
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 97,179 1,915 SH OTR 11 0 0 1,915
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 36,087 1,055 SH SOLE 0 0 0 1,055
ENBRIDGE INC COM 29250N105 21 0 SH OTR 44 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 11,467 319 SH OTR 56 0 0 319
METLIFE INC COM 59156R108 241 3 SH OTR 12 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 66,839 123 SH OTR 5 0 0 123
CROWDSTRIKE HLDGS INC CL A 22788C105 509 1 SH OTR 50 0 0 1
TEXTRON INC COM 883203101 1,366 17 SH OTR 37 0 0 17
PIMCO ETF TR MULTISECTOR BD 72201R585 2,733,966 103,013 SH OTR 12 0 0 103,013
JOHNSON & JOHNSON COM 478160104 223,244 1,461 SH OTR 12 0 0 1,461
COMMERCE BANCSHARES INC COM 200525103 622 10 SH OTR 16 0 0 10
US BANCORP DEL COM NEW 902973304 236,472 5,226 SH OTR 29 0 0 5,226
AMERICAN CENTY ETF TR US SML CP VALU 025072877 28,514 313 SH OTR 10 0 0 313
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,592 35 SH OTR 20 0 0 35
ALIGHT INC COM CL A 01626W101 973 172 SH OTR 29 0 0 172
ALPHABET INC CAP STK CL C 02079K107 53,407 301 SH OTR 2 0 0 301
PROCTER AND GAMBLE CO COM 742718109 41,748,267 262,040 SH SOLE 0 0 0 262,040
ALLIANT ENERGY CORP COM 018802108 77 1 SH OTR 33 0 0 1
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24,770 723 SH SOLE 0 0 0 723
CITIGROUP INC COM NEW 172967424 19,578 230 SH OTR 40 0 0 230
JOHNSON & JOHNSON COM 478160104 239,848 1,570 SH OTR 54 0 0 1,570
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,430 18 SH OTR 50 0 0 18
DIAMONDBACK ENERGY INC COM 25278X109 1,374 10 SH OTR 22 0 0 10
MEDICAL PPTYS TRUST INC COM 58463J304 720 167 SH OTR 20 0 0 167
TRUIST FINL CORP COM 89832Q109 172,753 4,018 SH OTR 20 0 0 4,018
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,311 204 SH OTR 26 0 0 204
TELADOC HEALTH INC COM 87918A105 2,169 249 SH OTR 44 0 0 249
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,364 247 SH OTR 23 0 0 247
SCHWAB STRATEGIC TR MUN BD ETF 808524649 16,921 672 SH OTR 56 0 0 672
NEW YORK TIMES CO CL A 650111107 2,860 51 SH OTR 20 0 0 51
WALMART INC COM 931142103 129,559 1,325 SH OTR 43 0 0 1,325
HUNTINGTON BANCSHARES INC COM 446150104 20,011 1,194 SH OTR 4 0 0 1,194
EOG RES INC COM 26875P101 8,971 75 SH OTR 23 0 0 75
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,806 159 SH OTR 10 0 0 159
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,347,499 25,953 SH OTR 12 0 0 25,953
CENCORA INC COM 03073E105 36,304 121 SH OTR 29 0 0 121
MICRON TECHNOLOGY INC COM 595112103 302,357 2,453 SH OTR 43 0 0 2,453
WORLD GOLD TR SPDR GLD MINIS 98149E303 58,116 887 SH OTR 53 0 0 887
ISHARES TR RUS MID CAP ETF 464287499 237,001 2,577 SH OTR 57 0 0 2,577
HUNT J B TRANS SVCS INC COM 445658107 211,712 1,474 SH OTR 43 0 0 1,474
ADVANCED MICRO DEVICES INC COM 007903107 81,167 572 SH OTR 15 0 0 572
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,397,032 150,346 SH OTR 2 0 0 150,346
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,780,229 53,119 SH OTR 46 0 0 53,119
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,378,897 149,978 SH OTR 21 0 0 149,978
ABBVIE INC COM 00287Y109 428,974 2,311 SH OTR 7 0 0 2,311
CADENCE DESIGN SYSTEM INC COM 127387108 10,169 33 SH OTR 1 0 0 33
NIKE INC CL B 654106103 7,743 109 SH OTR 56 0 0 109
DANAHER CORPORATION COM 235851102 3,753 19 SH OTR 41 0 0 19
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 23,709 515 SH SOLE 0 0 0 515
SERVICENOW INC COM 81762P102 92,527 90 SH OTR 26 0 0 90
RB GLOBAL INC COM 74935Q107 2,124 20 SH OTR 38 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 63,548 113 SH OTR 57 0 0 113
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 5,949 153 SH SOLE 0 0 0 153
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,606 48 SH OTR 39 0 0 48
LOWES COS INC COM 548661107 38,162 172 SH OTR 56 0 0 172
AFLAC INC COM 001055102 594,900 5,641 SH OTR 28 0 0 5,641
PROCTER AND GAMBLE CO COM 742718109 466,330 2,927 SH OTR 17 0 0 2,927
APPLE INC COM 037833100 16,594,495 80,882 SH OTR 25 0 0 80,882
ISHARES TR CORE S&P500 ETF 464287200 40,359 65 SH OTR 7 0 0 65
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,554 51 SH OTR 39 0 0 51
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,126 131 SH OTR 16 0 0 131
ISHARES TR CORE S&P500 ETF 464287200 820,585 1,322 SH OTR 52 0 0 1,322
VERTEX PHARMACEUTICALS INC COM 92532F100 1,781 4 SH OTR 14 0 0 4
ISHARES TR MSCI GBL SUS DEV 46435G532 30,951 408 SH SOLE 0 0 0 408
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 563,762 5,993 SH OTR 30 0 0 5,993
ALTRIA GROUP INC COM 02209S103 200,690 3,423 SH OTR 34 0 0 3,423
EMCOR GROUP INC COM 29084Q100 11,233 21 SH OTR 35 0 0 21
MOODYS CORP COM 615369105 1,003 2 SH OTR 10 0 0 2
TEXAS INSTRS INC COM 882508104 221,019 1,065 SH OTR 5 0 0 1,065
MASTERCARD INCORPORATED CL A 57636Q104 380,995 678 SH OTR 53 0 0 678
KKR & CO INC COM 48251W104 5,605 42 SH OTR 14 0 0 42
SEMTECH CORP COM 816850101 26,678 591 SH OTR 22 0 0 591
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,226,991 11,306 SH OTR 27 0 0 11,306
THE CAMPBELLS COMPANY COM 134429109 4,506 147 SH OTR 35 0 0 147
CITIGROUP INC COM NEW 172967424 16,439 193 SH OTR 33 0 0 193
MERCK & CO INC COM 58933Y105 3,643 46 SH OTR 33 0 0 46
APPLE INC COM 037833100 70,908 346 SH OTR 8 0 0 346
COPART INC COM 217204106 51,964 1,059 SH OTR 53 0 0 1,059
ISHARES TR MSCI EAFE SMCP 46435G839 17,526 493 SH OTR 17 0 0 493
ISHARES TR MSCI EAFE SMCP 46435G839 213 6 SH OTR 48 0 0 6
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,993,034 55,039 SH SOLE 0 0 0 55,039
MONDELEZ INTL INC CL A 609207105 12,072 179 SH OTR 1 0 0 179
TRUIST FINL CORP COM 89832Q109 19,431 452 SH OTR 14 0 0 452
HOME DEPOT INC COM 437076102 4,766 13 SH OTR 1 0 0 13
EXPAND ENERGY CORPORATION COM 165167735 7,718 66 SH OTR 26 0 0 66
FISERV INC COM 337738108 555,753 3,223 SH SOLE 0 0 0 3,223
PNC FINL SVCS GROUP INC COM 693475105 1,864 10 SH OTR 31 0 0 10
QUEST DIAGNOSTICS INC COM 74834L100 17,065 95 SH OTR 52 0 0 95
SIMON PPTY GROUP INC NEW COM 828806109 1,608 10 SH OTR 49 0 0 10
CASEYS GEN STORES INC COM 147528103 4,082 8 SH OTR 40 0 0 8
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 9,245 272 SH SOLE 0 0 0 272
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 20,134 484 SH OTR 53 0 0 484
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,462 54 SH OTR 0 0 0 54
MONSTER BEVERAGE CORP NEW COM 61174X109 130,416 2,082 SH OTR 18 0 0 2,082
CHUBB LIMITED COM H1467J104 8,402 29 SH OTR 23 0 0 29
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,311 47 SH OTR 5 0 0 47
PNC FINL SVCS GROUP INC COM 693475105 5,220 28 SH OTR 33 0 0 28
HONEYWELL INTL INC COM 438516106 350,002 1,503 SH OTR 27 0 0 1,503
WELLS FARGO CO NEW COM 949746101 1,442 18 SH OTR 45 0 0 18
FIRSTCASH HOLDINGS INC COM 33768G107 2,433 18 SH OTR 35 0 0 18
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 112,625 959 SH SOLE 0 0 0 959
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,943,711 53,947 SH SOLE 0 0 0 53,947
ILLINOIS TOOL WKS INC COM 452308109 7,365 30 SH OTR 55 0 0 30
ISHARES TR CORE S&P US GWT 464287671 4,359,796 28,988 SH SOLE 0 0 0 28,988
CHEVRON CORP NEW COM 166764100 292,583 2,043 SH OTR 30 0 0 2,043
BP PLC SPONSORED ADR 055622104 3,232 108 SH OTR 52 0 0 108
DUKE ENERGY CORP NEW COM NEW 26441C204 85,550 725 SH OTR 0 0 0 725
ARCHER DANIELS MIDLAND CO COM 039483102 632,864 11,991 SH OTR 12 0 0 11,991
ADVANCED MICRO DEVICES INC COM 007903107 1,703 12 SH OTR 16 0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 787 16 SH OTR 22 0 0 16
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 43,812 1,868 SH OTR 20 0 0 1,868
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 70,766 1,823 SH SOLE 0 0 0 1,823
HIMS & HERS HEALTH INC COM CL A 433000106 3,539 71 SH OTR 44 0 0 71
DISNEY WALT CO COM 254687106 127,758 1,030 SH OTR 43 0 0 1,030
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 52,509 1,327 SH SOLE 0 0 0 1,327
SCHWAB CHARLES CORP COM 808513105 6,843 75 SH OTR 22 0 0 75
FEDERAL SIGNAL CORP COM 313855108 20,046 188 SH OTR 25 0 0 188
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 156,905 6,420 SH OTR 0 0 0 6,420
GE VERNOVA INC COM 36828A101 2,117 4 SH OTR 20 0 0 4
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 714,372 14,818 SH OTR 6 0 0 14,818
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 1,710 35 SH SOLE 0 0 0 35
GRAY MEDIA INC COM 389375106 418 92 SH OTR 32 0 0 92
PEPSICO INC COM 713448108 364,461 2,760 SH OTR 55 0 0 2,760
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,018 45 SH OTR 0 0 0 45
EDISON INTL COM 281020107 361,545 7,007 SH OTR 11 0 0 7,007
AMERICAN EXPRESS CO COM 025816109 2,552 8 SH OTR 41 0 0 8
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 439,558 8,146 SH OTR 26 0 0 8,146
CATERPILLAR INC COM 149123101 273,188 704 SH OTR 25 0 0 704
CISCO SYS INC COM 17275R102 13,598 196 SH OTR 9 0 0 196
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 9,716 541 SH SOLE 0 0 0 541
THE CIGNA GROUP COM 125523100 92,771 281 SH OTR 25 0 0 281
CONSOLIDATED EDISON INC COM 209115104 40,527 404 SH OTR 22 0 0 404
CHORD ENERGY CORPORATION COM NEW 674215207 121,149 1,251 SH OTR 18 0 0 1,251
DTE ENERGY CO COM 233331107 17,750 134 SH OTR 48 0 0 134
CHEVRON CORP NEW COM 166764100 174,692 1,220 SH OTR 15 0 0 1,220
VISA INC COM CL A 92826C839 4,616 13 SH OTR 1 0 0 13
INTERNATIONAL PAPER CO COM 460146103 8,945 191 SH OTR 22 0 0 191
GE AEROSPACE COM NEW 369604301 56,263 219 SH OTR 50 0 0 219
MONSTER BEVERAGE CORP NEW COM 61174X109 73,164 1,168 SH OTR 32 0 0 1,168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,901 370 SH OTR 55 0 0 370
COMCAST CORP NEW CL A 20030N101 6,817 191 SH OTR 15 0 0 191
DOW INC COM 260557103 11,706 442 SH OTR 29 0 0 442
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,289 54 SH OTR 9 0 0 54
VICI PPTYS INC COM 925652109 173,621 5,326 SH SOLE 0 0 0 5,326
JOHNSON & JOHNSON COM 478160104 7,314,549 47,886 SH OTR 0 0 0 47,886
ISHARES GOLD TR ISHARES NEW 464285204 134,323 2,154 SH OTR 30 0 0 2,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 970,642 1,571 SH OTR 0 0 0 1,571
COLGATE PALMOLIVE CO COM 194162103 90,718 998 SH OTR 0 0 0 998
CHORD ENERGY CORPORATION COM NEW 674215207 3,390 35 SH OTR 50 0 0 35
CENCORA INC COM 03073E105 33,283 111 SH OTR 21 0 0 111
PALANTIR TECHNOLOGIES INC CL A 69608A108 304,812 2,236 SH OTR 53 0 0 2,236
SKYWORKS SOLUTIONS INC COM 83088M102 137,015 1,839 SH OTR 20 0 0 1,839
JOHNSON & JOHNSON COM 478160104 149,318 978 SH OTR 56 0 0 978
KIMBERLY-CLARK CORP COM 494368103 213,620 1,657 SH OTR 17 0 0 1,657
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 497,912 11,963 SH OTR 55 0 0 11,963
SOUTHWEST GAS HLDGS INC COM 844895102 1,265 17 SH OTR 17 0 0 17
CONAGRA BRANDS INC COM 205887102 1,293,518 63,191 SH OTR 0 0 0 63,191
AIRBNB INC COM CL A 009066101 926 7 SH OTR 31 0 0 7
ONEOK INC NEW COM 682680103 1,388,026 17,004 SH OTR 5 0 0 17,004
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 443 8 SH OTR 26 0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 140,744 2,667 SH OTR 27 0 0 2,667
COMFORT SYS USA INC COM 199908104 35,960 67 SH OTR 44 0 0 67
MICRON TECHNOLOGY INC COM 595112103 19,474 158 SH OTR 35 0 0 158
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 39,868 1,619 SH SOLE 0 0 0 1,619
VERIZON COMMUNICATIONS INC COM 92343V104 141,880 3,279 SH OTR 30 0 0 3,279
ISHARES TR US AER DEF ETF 464288760 152 1 SH OTR 44 0 0 1
RPM INTL INC COM 749685103 439 4 SH OTR 31 0 0 4
MCDONALDS CORP COM 580135101 28,407 97 SH OTR 33 0 0 97
ISHARES TR U.S. PHARMA ETF 464288836 2 0 SH OTR 44 0 0 0
GRACO INC COM 384109104 2,653,100 30,861 SH OTR 0 0 0 30,861
ISHARES TR MBS ETF 464288588 105,157 1,120 SH OTR 57 0 0 1,120
REXFORD INDL RLTY INC COM 76169C100 2,561 72 SH OTR 0 0 0 72
WILLIAMS COS INC COM 969457100 76,619 1,220 SH OTR 25 0 0 1,220
REALTY INCOME CORP COM 756109104 21 0 SH OTR 44 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,473 10 SH OTR 54 0 0 10
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 731,423 7,227 SH OTR 20 0 0 7,227
EXPEDITORS INTL WASH INC COM 302130109 16,795 147 SH OTR 30 0 0 147
ABBVIE INC COM 00287Y109 181,536 978 SH OTR 23 0 0 978
GALLAGHER ARTHUR J & CO COM 363576109 3,521 11 SH OTR 20 0 0 11
PACCAR INC COM 693718108 285 3 SH OTR 50 0 0 3
VALERO ENERGY CORP COM 91913Y100 5,269 39 SH OTR 41 0 0 39
NVENT ELECTRIC PLC SHS G6700G107 6,153 84 SH OTR 7 0 0 84
PROGRESS SOFTWARE CORP COM 743312100 21,386 335 SH OTR 0 0 0 335
KB HOME COM 48666K109 102,618 1,937 SH SOLE 0 0 0 1,937
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,386 566 SH OTR 16 0 0 566
APPLOVIN CORP COM CL A 03831W108 17,854 51 SH OTR 26 0 0 51
TEXTRON INC COM 883203101 58,977 735 SH OTR 29 0 0 735
THE CAMPBELLS COMPANY COM 134429109 13,210 431 SH OTR 21 0 0 431
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,545 71 SH OTR 43 0 0 71
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,670,907 16,511 SH OTR 2 0 0 16,511
FORD MTR CO COM 345370860 154,612 14,250 SH OTR 29 0 0 14,250
IONQ INC COM 46222L108 730 17 SH OTR 32 0 0 17
LAZARD INC COM 52110M109 455,714 9,498 SH OTR 54 0 0 9,498
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12,147 153 SH OTR 41 0 0 153
MERCK & CO INC COM 58933Y105 1,383 17 SH OTR 19 0 0 17
DTE ENERGY CO COM 233331107 220,413 1,664 SH OTR 17 0 0 1,664
DOMINION ENERGY INC COM 25746U109 116,318 2,058 SH OTR 16 0 0 2,058
ARISTA NETWORKS INC COM SHS 040413205 5,320 52 SH OTR 41 0 0 52
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181,631 2,158 SH OTR 10 0 0 2,158
RTX CORPORATION COM 75513E101 2,214,509 15,166 SH OTR 25 0 0 15,166
CVS HEALTH CORP COM 126650100 22,713 329 SH OTR 4 0 0 329
SNAP ON INC COM 833034101 6,224 20 SH OTR 35 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 265,850 930 SH OTR 31 0 0 930
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 762,650 7,536 SH OTR 57 0 0 7,536
PHILIP MORRIS INTL INC COM 718172109 400,868 2,201 SH OTR 17 0 0 2,201
JOHNSON & JOHNSON COM 478160104 12,526 82 SH OTR 39 0 0 82
JETBLUE AWYS CORP COM 477143101 42,710 10,097 SH OTR 18 0 0 10,097
SMURFIT WESTROCK PLC SHS G8267P108 5,566,621 129,006 SH SOLE 0 0 0 129,006
COMMERCIAL METALS CO COM 201723103 67,850 1,387 SH OTR 18 0 0 1,387
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 178,608 7,659 SH OTR 21 0 0 7,659
AGILENT TECHNOLOGIES INC COM 00846U101 47,533 403 SH OTR 48 0 0 403
ROPER TECHNOLOGIES INC COM 776696106 3,968 7 SH OTR 20 0 0 7
BANK AMERICA CORP COM 060505104 37,873 800 SH OTR 32 0 0 800
ADVANCED MICRO DEVICES INC COM 007903107 371,494 2,618 SH OTR 53 0 0 2,618
ELECTRONIC ARTS INC COM 285512109 5,110 32 SH OTR 57 0 0 32
MANHATTAN ASSOCIATES INC COM 562750109 876,287 4,438 SH SOLE 0 0 0 4,438
WASTE MGMT INC DEL COM 94106L109 4,805 21 SH OTR 20 0 0 21
OLD REP INTL CORP COM 680223104 65,849 1,713 SH OTR 47 0 0 1,713
SOUTHERN CO COM 842587107 3,366,895 36,664 SH SOLE 0 0 0 36,664
CONOCOPHILLIPS COM 20825C104 8,436 94 SH OTR 57 0 0 94
ISHARES TR CORE S&P500 ETF 464287200 6,209 10 SH OTR 48 0 0 10
LOWES COS INC COM 548661107 1,553 7 SH OTR 54 0 0 7
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,325 28 SH OTR 56 0 0 28
CRACKER BARREL OLD CTRY STOR COM 22410J106 93,101 1,524 SH OTR 18 0 0 1,524
PIMCO ETF TR ACTIVE BD ETF 72201R775 167,860 1,821 SH OTR 35 0 0 1,821
HOWMET AEROSPACE INC COM 443201108 2,047 11 SH OTR 54 0 0 11
KIMBERLY-CLARK CORP COM 494368103 141,402 1,097 SH OTR 18 0 0 1,097
WELLS FARGO CO NEW COM 949746101 1,033,739 12,902 SH OTR 26 0 0 12,902
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 17,142 831 SH OTR 47 0 0 831
MUELLER WTR PRODS INC COM SER A 624758108 1,899 79 SH OTR 17 0 0 79
ISHARES TR 3YRTB ETF 464288125 240 3 SH OTR 2 0 0 3
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,616,008 17,531 SH OTR 40 0 0 17,531
ILLUMINA INC COM 452327109 763 8 SH OTR 39 0 0 8
UGI CORP NEW COM 902681105 28,566 784 SH OTR 25 0 0 784
PACER FDS TR DATA AND INFRAST 69374H741 8,049 249 SH SOLE 0 0 0 249
GE AEROSPACE COM NEW 369604301 14,929 58 SH OTR 40 0 0 58
ISHARES TR MSCI EURO FL ETF 464289180 258,528 8,173 SH SOLE 0 0 0 8,173
ORACLE CORP COM 68389X105 88,108 403 SH OTR 23 0 0 403
VERISIGN INC COM 92343E102 54,383 188 SH OTR 2 0 0 188
WEC ENERGY GROUP INC COM 92939U106 16,985 163 SH OTR 48 0 0 163
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,206 66 SH OTR 10 0 0 66
ISHARES INC MSCI STH AFR ETF 464286780 12,548 233 SH SOLE 0 0 0 233
AMERISAFE INC COM 03071H100 1,241 28 SH OTR 32 0 0 28
THE CAMPBELLS COMPANY COM 134429109 29,301 956 SH OTR 56 0 0 956
LAZARD INC COM 52110M109 404,136 8,423 SH OTR 46 0 0 8,423
ISHARES TR MRNGSTR INC ETF 46432F875 4,151 200 SH SOLE 0 0 0 200
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 20,508 182 SH SOLE 0 0 0 182
S&P GLOBAL INC COM 78409V104 247,826 470 SH OTR 17 0 0 470
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3,851 73 SH OTR 14 0 0 73
PURE STORAGE INC CL A 74624M102 83,664 1,453 SH OTR 40 0 0 1,453
MONSTER BEVERAGE CORP NEW COM 61174X109 192,994 3,081 SH OTR 30 0 0 3,081
LUMEN TECHNOLOGIES INC COM 550241103 39,450 9,007 SH SOLE 0 0 0 9,007
BOSTON SCIENTIFIC CORP COM 101137107 30,504 284 SH OTR 25 0 0 284
KNOWLES CORP COM 49926D109 3,436 195 SH OTR 2 0 0 195
MORGAN STANLEY COM NEW 617446448 82,826 588 SH OTR 21 0 0 588
SEI INVTS CO COM 784117103 719 8 SH OTR 31 0 0 8
SKYWORKS SOLUTIONS INC COM 83088M102 23,399 314 SH OTR 15 0 0 314
PALO ALTO NETWORKS INC COM 697435105 18,418 90 SH OTR 6 0 0 90
ELECTRONIC ARTS INC COM 285512109 6,708 42 SH OTR 27 0 0 42
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 194,357 7,920 SH OTR 0 0 0 7,920
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,386,797 54,706 SH SOLE 0 0 0 54,706
ALLEGION PLC ORD SHS G0176J109 266,835 1,851 SH SOLE 0 0 0 1,851
M & T BK CORP COM 55261F104 1,940 10 SH OTR 10 0 0 10
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 588 22 SH OTR 10 0 0 22
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,394 48 SH OTR 12 0 0 48
CARDINAL HEALTH INC COM 14149Y108 303,611 1,807 SH OTR 21 0 0 1,807
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 93,295 2,193 SH SOLE 0 0 0 2,193
ALTRIA GROUP INC COM 02209S103 65,560 1,118 SH OTR 45 0 0 1,118
MICROSTRATEGY INC CL A NEW 594972408 1,213 3 SH OTR 48 0 0 3
TRUIST FINL CORP COM 89832Q109 380,684 8,855 SH OTR 55 0 0 8,855
PACCAR INC COM 693718108 6,977 73 SH OTR 25 0 0 73
ASTRAZENECA PLC SPONSORED ADR 046353108 1,887 27 SH OTR 40 0 0 27
THE CIGNA GROUP COM 125523100 7,694 23 SH OTR 5 0 0 23
EXPEDITORS INTL WASH INC COM 302130109 457 4 SH OTR 10 0 0 4
INDEPENDENCE RLTY TR INC COM 45378A106 7,605 430 SH OTR 20 0 0 430
WISDOMTREE TR DYNAMIC INTL SML 97717X271 606,633 15,358 SH OTR 46 0 0 15,358
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 83,067 1,735 SH OTR 15 0 0 1,735
RESOURCES CONNECTION INC COM 76122Q105 977 182 SH OTR 52 0 0 182
ISHARES TR RESIDENTIAL MULT 464288562 906 11 SH OTR 35 0 0 11
CITIZENS FINL GROUP INC COM 174610105 105,207 2,351 SH OTR 16 0 0 2,351
REGENERON PHARMACEUTICALS COM 75886F107 2,625 5 SH OTR 56 0 0 5
PHILLIPS 66 COM 718546104 44,499 373 SH OTR 47 0 0 373
SCHWAB CHARLES CORP COM 808513105 2,920 32 SH OTR 8 0 0 32
GOLDMAN SACHS GROUP INC COM 38141G104 141,390 200 SH OTR 50 0 0 200
VISA INC COM CL A 92826C839 9,245,517 26,040 SH OTR 0 0 0 26,040
TESLA INC COM 88160R101 353,956 1,114 SH OTR 12 0 0 1,114
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 28,734 4,207 SH OTR 21 0 0 4,207
RELIANCE INC COM 759509102 104,943 334 SH SOLE 0 0 0 334
HALEON PLC SPON ADS 405552100 191,585 18,475 SH SOLE 0 0 0 18,475
SHELL PLC SPON ADS 780259305 29,291 416 SH OTR 0 0 0 416
ISHARES TR CORE S&P500 ETF 464287200 11,495,743 18,515 SH OTR 12 0 0 18,515
SALESFORCE INC COM 79466L302 123,639 453 SH OTR 50 0 0 453
TIDAL TR II YIELDMAX INNOVAT 88634T600 14,064 1,600 SH SOLE 0 0 0 1,600
GRACO INC COM 384109104 1,290 15 SH OTR 45 0 0 15
PEPSICO INC COM 713448108 7,342 56 SH OTR 6 0 0 56
LAM RESEARCH CORP COM NEW 512807306 306,665 3,150 SH OTR 0 0 0 3,150
EVERSOURCE ENERGY COM 30040W108 69,918 1,099 SH OTR 53 0 0 1,099
PROSPERITY BANCSHARES INC COM 743606105 5,830 83 SH OTR 0 0 0 83
CSX CORP COM 126408103 452,448 13,866 SH OTR 28 0 0 13,866
CHEVRON CORP NEW COM 166764100 5,683 40 SH OTR 19 0 0 40
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,745 92 SH OTR 35 0 0 92
INTEL CORP COM 458140100 1,770 79 SH OTR 16 0 0 79
FIFTH THIRD BANCORP COM 316773100 1,344,121 32,680 SH OTR 0 0 0 32,680
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,481,188 111,294 SH SOLE 0 0 0 111,294
ALPHABET INC CAP STK CL C 02079K107 26,076 147 SH OTR 48 0 0 147
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,284,989 13,940 SH OTR 31 0 0 13,940
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,216 40 SH OTR 43 0 0 40
PULTE GROUP INC COM 745867101 13,288 126 SH OTR 50 0 0 126
HESS CORP COM 42809H107 15,378 111 SH OTR 56 0 0 111
TRAVELERS COMPANIES INC COM 89417E109 268 1 SH OTR 26 0 0 1
LAZARD INC COM 52110M109 129,834 2,706 SH OTR 29 0 0 2,706
WILEY JOHN & SONS INC CL A 968223206 1,785 40 SH OTR 22 0 0 40
GENPACT LIMITED SHS G3922B107 2,824 64 SH OTR 0 0 0 64
RENAISSANCERE HLDGS LTD COM G7496G103 18,486 76 SH OTR 44 0 0 76
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141,304 2,442 SH OTR 29 0 0 2,442
HOWMET AEROSPACE INC COM 443201108 25,872 139 SH OTR 52 0 0 139
PACKAGING CORP AMER COM 695156109 3,015 16 SH OTR 20 0 0 16
GREEN PLAINS INC COM 393222104 591 98 SH OTR 50 0 0 98
SERVICENOW INC COM 81762P102 2,056 2 SH OTR 33 0 0 2
EQUINIX INC COM 29444U700 80,134 101 SH SOLE 0 0 0 101
INTEL CORP COM 458140100 131,451 5,868 SH OTR 43 0 0 5,868
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,579 32 SH OTR 7 0 0 32
ADVANCED MICRO DEVICES INC COM 007903107 46,401 327 SH OTR 44 0 0 327
NEXTERA ENERGY INC COM 65339F101 179,522 2,586 SH OTR 55 0 0 2,586
THE CIGNA GROUP COM 125523100 6,281 19 SH OTR 23 0 0 19
ISHARES TR EAFE VALUE ETF 464288877 14,346 226 SH OTR 26 0 0 226
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 42,484,518 1,928,485 SH SOLE 0 0 0 1,928,485
FIFTH THIRD BANCORP COM 316773100 281,323 6,840 SH OTR 55 0 0 6,840
FORD MTR CO COM 345370860 109,748 10,115 SH OTR 34 0 0 10,115
CITIZENS FINL GROUP INC COM 174610105 5,952 133 SH OTR 24 0 0 133
EVERSOURCE ENERGY COM 30040W108 94,476 1,485 SH OTR 16 0 0 1,485
SOUTHERN CO COM 842587107 43 0 SH OTR 4 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 515 3 SH OTR 22 0 0 3
PDD HOLDINGS INC SPONSORED ADS 722304102 86,972 831 SH OTR 0 0 0 831
VERISIGN INC COM 92343E102 68,638 238 SH OTR 41 0 0 238
TJX COS INC NEW COM 872540109 373,681 3,026 SH OTR 53 0 0 3,026
NUCOR CORP COM 670346105 2,720 21 SH OTR 21 0 0 21
CHART INDS INC COM 16115Q308 1,976 12 SH OTR 38 0 0 12
INDEPENDENCE RLTY TR INC COM 45378A106 619 35 SH OTR 50 0 0 35
NORFOLK SOUTHN CORP COM 655844108 13,310 52 SH OTR 30 0 0 52
BORGWARNER INC COM 099724106 881,731 26,336 SH OTR 2 0 0 26,336
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,511 46 SH OTR 2 0 0 46
ELI LILLY & CO COM 532457108 5,996,226 7,692 SH OTR 0 0 0 7,692
CINTAS CORP COM 172908105 36,063 162 SH OTR 33 0 0 162
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 195,013 7,212 SH OTR 28 0 0 7,212
WELLS FARGO CO NEW COM 949746101 100,154 1,250 SH OTR 41 0 0 1,250
COSTAR GROUP INC COM 22160N109 9,487 118 SH OTR 5 0 0 118
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 139,115 2,457 SH OTR 57 0 0 2,457
COPART INC COM 217204106 41,651 849 SH OTR 48 0 0 849
OREILLY AUTOMOTIVE INC COM 67103H107 5,408 60 SH OTR 57 0 0 60
TRUIST FINL CORP COM 89832Q109 329,164 7,657 SH OTR 11 0 0 7,657
ISHARES TR FLTG RATE NT ETF 46429B655 16,633 326 SH OTR 52 0 0 326
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 430,819 4,959 SH OTR 28 0 0 4,959
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,981 66 SH OTR 29 0 0 66
TAPESTRY INC COM 876030107 23,818 271 SH OTR 14 0 0 271
FLEXSHARES TR CR SCD US BD 33939L761 101,316 2,077 SH OTR 10 0 0 2,077
TIDAL TR II YIELDMAX AI OPT 88636J790 1,302 300 SH SOLE 0 0 0 300
APA CORPORATION COM 03743Q108 1,884 103 SH OTR 10 0 0 103
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10,162 193 SH OTR 37 0 0 193
PDD HOLDINGS INC SPONSORED ADS 722304102 304,142 2,906 SH SOLE 0 0 0 2,906
KELLANOVA COM 487836108 8,748 110 SH OTR 22 0 0 110
CAMBRIA ETF TR TAIL RISK 132061862 12,827 1,070 SH SOLE 0 0 0 1,070
VERTEX PHARMACEUTICALS INC COM 92532F100 5,788 13 SH OTR 5 0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42,749 1,032 SH OTR 47 0 0 1,032
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 7,779 121 SH SOLE 0 0 0 121
COMCAST CORP NEW CL A 20030N101 1,856 52 SH OTR 39 0 0 52
RAMBUS INC DEL COM 750917106 3,073 48 SH OTR 2 0 0 48
UBER TECHNOLOGIES INC COM 90353T100 3,359 36 SH OTR 3 0 0 36
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 184,007,559 3,739,991 SH SOLE 0 0 0 3,739,991
WELLS FARGO CO NEW COM 949746101 13,460 168 SH OTR 15 0 0 168
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 17,197 570 SH OTR 55 0 0 570
COMMERCE BANCSHARES INC COM 200525103 1,554 25 SH OTR 40 0 0 25
HOME DEPOT INC COM 437076102 6,233 17 SH OTR 49 0 0 17
PHILIP MORRIS INTL INC COM 718172109 31,422,384 172,527 SH SOLE 0 0 0 172,527
BUNGE GLOBAL SA COM SHS H11356104 6,209 77 SH OTR 41 0 0 77
BEST BUY INC COM 086516101 401,179 5,976 SH OTR 12 0 0 5,976
SPDR SERIES TRUST DJ REIT ETF 78464A607 964 10 SH OTR 54 0 0 10
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,972 50 SH OTR 37 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 8,248 77 SH OTR 5 0 0 77
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,384 89 SH OTR 31 0 0 89
PEPSICO INC COM 713448108 100,614 762 SH OTR 15 0 0 762
CATERPILLAR INC COM 149123101 3,128 8 SH OTR 48 0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,515 59 SH OTR 34 0 0 59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,812 8 SH OTR 56 0 0 8
NXP SEMICONDUCTORS N V COM N6596X109 3,059 14 SH OTR 10 0 0 14
CISCO SYS INC COM 17275R102 7,431,854 107,118 SH OTR 5 0 0 107,118
EAGLE MATLS INC COM 26969P108 6,872 34 SH OTR 7 0 0 34
WATTS WATER TECHNOLOGIES INC CL A 942749102 235,871 959 SH OTR 12 0 0 959
NEWMONT CORP COM 651639106 44,336 761 SH OTR 26 0 0 761
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 0 SH OTR 18 0 0 0
EXXON MOBIL CORP COM 30231G102 70,501 654 SH OTR 40 0 0 654
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,101 6 SH OTR 45 0 0 6
EBAY INC. COM 278642103 206,963 2,780 SH OTR 28 0 0 2,780
INTEL CORP COM 458140100 1,411 63 SH OTR 1 0 0 63
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,271 43 SH OTR 52 0 0 43
UBER TECHNOLOGIES INC COM 90353T100 85,743 919 SH OTR 18 0 0 919
GODADDY INC CL A 380237107 2,701 15 SH OTR 9 0 0 15
SMURFIT WESTROCK PLC SHS G8267P108 89,795 2,081 SH OTR 16 0 0 2,081
KIMBERLY-CLARK CORP COM 494368103 332,509 2,579 SH OTR 20 0 0 2,579
ISHARES TR CONV BD ETF 46435G102 26,219 291 SH OTR 25 0 0 291
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,264,144 5,205 SH SOLE 0 0 0 5,205
HOME DEPOT INC COM 437076102 144,214 393 SH OTR 52 0 0 393
ZOETIS INC CL A 98978V103 265,271 1,701 SH OTR 52 0 0 1,701
BROADCOM INC COM 11135F101 9,540 35 SH OTR 4 0 0 35
AMAZON COM INC COM 023135106 3,721,293 16,962 SH OTR 21 0 0 16,962
CHART INDS INC COM 16115Q308 1,811 11 SH OTR 23 0 0 11
RAMBUS INC DEL COM 750917106 1,536 24 SH OTR 7 0 0 24
LOWES COS INC COM 548661107 5,990 27 SH OTR 34 0 0 27
FIFTH THIRD BANCORP COM 316773100 528,281 12,844 SH OTR 2 0 0 12,844
CISCO SYS INC COM 17275R102 536,096 7,727 SH OTR 43 0 0 7,727
AMAZON COM INC COM 023135106 6,582 30 SH OTR 45 0 0 30
GILEAD SCIENCES INC COM 375558103 49,500 446 SH OTR 5 0 0 446
UNITEDHEALTH GROUP INC COM 91324P102 26,704 86 SH OTR 33 0 0 86
PPL CORP COM 69351T106 140,989 4,160 SH OTR 52 0 0 4,160
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 180,470 3,759 SH SOLE 0 0 0 3,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 0 SH OTR 21 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 611,667 11,589 SH OTR 21 0 0 11,589
COSTCO WHSL CORP NEW COM 22160K105 301,932 305 SH OTR 56 0 0 305
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,860 66 SH OTR 0 0 0 66
HUNTINGTON INGALLS INDS INC COM 446413106 966 4 SH OTR 33 0 0 4
QUALCOMM INC COM 747525103 26,487 166 SH OTR 27 0 0 166
INTERFACE INC COM 458665304 3,851 184 SH OTR 28 0 0 184
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6 0 SH OTR 52 0 0 0
COMFORT SYS USA INC COM 199908104 536 1 SH OTR 16 0 0 1
SSR MINING IN COM 784730103 2,726 214 SH OTR 15 0 0 214
OMNICOM GROUP INC COM 681919106 112,514 1,564 SH OTR 53 0 0 1,564
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9,655 194 SH OTR 41 0 0 194
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,579 149 SH OTR 10 0 0 149
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 27,994 532 SH OTR 54 0 0 532
APPLE INC COM 037833100 604,636 2,947 SH OTR 35 0 0 2,947
UNITEDHEALTH GROUP INC COM 91324P102 408,403 1,309 SH OTR 32 0 0 1,309
PUBLIC STORAGE OPER CO COM 74460D109 376,522 1,283 SH SOLE 0 0 0 1,283
ALPHABET INC CAP STK CL A 02079K305 309,107 1,754 SH OTR 54 0 0 1,754
ENTERGY CORP NEW COM 29364G103 12,634 152 SH OTR 56 0 0 152
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 67,624,019 1,684,704 SH SOLE 0 0 0 1,684,704
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,218 68 SH OTR 57 0 0 68
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 20,838,364 218,615 SH OTR 1 0 0 218,615
FLOWERS FOODS INC COM 343498101 59,349 3,714 SH SOLE 0 0 0 3,714
MICROSOFT CORP COM 594918104 2,888,456 5,807 SH OTR 29 0 0 5,807
ADVANCED MICRO DEVICES INC COM 007903107 197,809 1,394 SH OTR 17 0 0 1,394
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,907 168 SH OTR 56 0 0 168
KENVUE INC COM 49177J102 4,060 194 SH OTR 55 0 0 194
MONSTER BEVERAGE CORP NEW COM 61174X109 99,660 1,591 SH OTR 15 0 0 1,591
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,704 23 SH OTR 4 0 0 23
COSTCO WHSL CORP NEW COM 22160K105 16,829 17 SH OTR 34 0 0 17
SHELL PLC SPON ADS 780259305 23,658 336 SH OTR 21 0 0 336
ALPHABET INC CAP STK CL A 02079K305 2,526,863 14,338 SH OTR 20 0 0 14,338
NETFLIX INC COM 64110L106 18,748 14 SH OTR 33 0 0 14
BOSTON SCIENTIFIC CORP COM 101137107 15,252 142 SH OTR 52 0 0 142
RPM INTL INC COM 749685103 74,766 681 SH SOLE 0 0 0 681
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,339,381 15,789 SH SOLE 0 0 0 15,789
VALLEY NATL BANCORP COM 919794107 1,563 175 SH OTR 22 0 0 175
VISTRA CORP COM 92840M102 1,656,116 8,545 SH OTR 0 0 0 8,545
HCA HEALTHCARE INC COM 40412C101 10,344 27 SH OTR 23 0 0 27
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,654 792 SH OTR 5 0 0 792
CONSOLIDATED EDISON INC COM 209115104 35,057 349 SH OTR 25 0 0 349
GENERAL MLS INC COM 370334104 511,641 9,875 SH OTR 31 0 0 9,875
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,985 68 SH OTR 1 0 0 68
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,179,126 44,237 SH SOLE 0 0 0 44,237
JPMORGAN CHASE & CO. COM 46625H100 8,881,436 30,635 SH OTR 5 0 0 30,635
SENSIENT TECHNOLOGIES CORP COM 81725T100 690 7 SH OTR 21 0 0 7
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 162,651 3,908 SH OTR 39 0 0 3,908
PRIMERICA INC COM 74164M108 3,565 13 SH OTR 2 0 0 13
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,403 23 SH OTR 27 0 0 23
S&P GLOBAL INC COM 78409V104 162,405 308 SH OTR 56 0 0 308
ISHARES TR CMBS ETF 46429B366 11,718 241 SH OTR 37 0 0 241
UNUM GROUP COM 91529Y106 2,423 30 SH OTR 4 0 0 30
KIMBERLY-CLARK CORP COM 494368103 6,217 48 SH OTR 7 0 0 48
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,995 45 SH OTR 23 0 0 45
EASTGROUP PPTYS INC COM 277276101 2,173 13 SH OTR 39 0 0 13
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 72,841 793 SH SOLE 0 0 0 793
FLEX LTD ORD Y2573F102 19,319 387 SH OTR 10 0 0 387
CSX CORP COM 126408103 3,122 96 SH OTR 18 0 0 96
ALLIANT ENERGY CORP COM 018802108 3,386 56 SH OTR 10 0 0 56
EXELON CORP COM 30161N101 244,281 5,626 SH OTR 11 0 0 5,626
MICRON TECHNOLOGY INC COM 595112103 285,203 2,314 SH OTR 31 0 0 2,314
BUNGE GLOBAL SA COM SHS H11356104 409,267 5,098 SH OTR 21 0 0 5,098
ABBOTT LABS COM 002824100 2,856 21 SH OTR 9 0 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105 10,186 20 SH OTR 47 0 0 20
SPROUTS FMRS MKT INC COM 85208M102 29,964 182 SH OTR 5 0 0 182
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,205 111 SH OTR 17 0 0 111
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,310,835 44,422 SH SOLE 0 0 0 44,422
RYDER SYS INC COM 783549108 195,040 1,227 SH OTR 55 0 0 1,227
RPM INTL INC COM 749685103 3,399 31 SH OTR 2 0 0 31
PHILLIPS 66 COM 718546104 10,011 84 SH OTR 2 0 0 84
TESLA INC COM 88160R101 66,391 209 SH OTR 14 0 0 209
PROLOGIS INC. COM 74340W103 21,589 205 SH OTR 22 0 0 205
S&P GLOBAL INC COM 78409V104 446,087 846 SH OTR 21 0 0 846
PINNACLE WEST CAP CORP COM 723484101 5,019,267 56,100 SH SOLE 0 0 0 56,100
OCCIDENTAL PETE CORP COM 674599105 2,815 67 SH OTR 56 0 0 67
GILEAD SCIENCES INC COM 375558103 11,863 107 SH OTR 31 0 0 107
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 276,410 8,831 SH SOLE 0 0 0 8,831
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 170,751 3,460 SH OTR 25 0 0 3,460
ELECTRONIC ARTS INC COM 285512109 8,304 52 SH OTR 30 0 0 52
CLAROS MTG TR INC COMMON STOCK 18270D106 2,499 877 SH OTR 0 0 0 877
LAM RESEARCH CORP COM NEW 512807306 472,154 4,851 SH OTR 2 0 0 4,851
INOGEN INC COM 45780L104 366 52 SH OTR 32 0 0 52
CHUBB LIMITED COM H1467J104 31,000 107 SH OTR 0 0 0 107
MONSTER BEVERAGE CORP NEW COM 61174X109 7,204 115 SH OTR 22 0 0 115
XCEL ENERGY INC COM 98389B100 1,430 21 SH OTR 40 0 0 21
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 134,127 4,290 SH SOLE 0 0 0 4,290
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,853 303 SH OTR 55 0 0 303
CARNIVAL CORP UNIT 99/99/9999 143658300 7,311 260 SH OTR 21 0 0 260
EMERSON ELEC CO COM 291011104 3,030,706 22,731 SH OTR 25 0 0 22,731
CHUBB LIMITED COM H1467J104 2,897 10 SH OTR 35 0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55,837 582 SH OTR 20 0 0 582
SOUTHERN CO COM 842587107 6,805 74 SH OTR 20 0 0 74
CMS ENERGY CORP COM 125896100 73,418 1,060 SH OTR 47 0 0 1,060
MORGAN STANLEY COM NEW 617446448 24,592 175 SH OTR 52 0 0 175
WELLTOWER INC COM 95040Q104 4,304 28 SH OTR 57 0 0 28
SMUCKER J M CO COM NEW 832696405 10,606 108 SH OTR 17 0 0 108
CROWDSTRIKE HLDGS INC CL A 22788C105 5,464,424 10,729 SH SOLE 0 0 0 10,729
WISDOMTREE TR DYNAMIC INTL SML 97717X271 1,428,324 36,160 SH SOLE 0 0 0 36,160
BWX TECHNOLOGIES INC COM 05605H100 15,418 107 SH OTR 5 0 0 107
RTX CORPORATION COM 75513E101 2,953 20 SH OTR 44 0 0 20
BOOKING HOLDINGS INC COM 09857L108 57,892 10 SH OTR 23 0 0 10
ISHARES TR CORE 60/40 BALAN 464289867 1,459,492 23,705 SH SOLE 0 0 0 23,705
SONOCO PRODS CO COM 835495102 305 7 SH OTR 47 0 0 7
EOG RES INC COM 26875P101 7,894 66 SH OTR 56 0 0 66
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 81,169 3,036 SH OTR 0 0 0 3,036
CBRE GROUP INC CL A 12504L109 38,393 274 SH OTR 18 0 0 274
ROCKWELL AUTOMATION INC COM 773903109 69,424 209 SH OTR 34 0 0 209
FLYWIRE CORPORATION COM VTG 302492103 2,621 224 SH OTR 44 0 0 224
PRICE T ROWE GROUP INC COM 74144T108 89,166 924 SH OTR 57 0 0 924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346,687 610 SH OTR 0 0 0 610
MERCK & CO INC COM 58933Y105 661,079 8,351 SH OTR 2 0 0 8,351
WISDOMTREE TR EMER MKT HIGH FD 97717W315 32,111 709 SH SOLE 0 0 0 709
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 9,524,687 174,797 SH OTR 0 0 0 174,797
NISOURCE INC COM 65473P105 166,835 4,136 SH OTR 25 0 0 4,136
WELLS FARGO CO NEW COM 949746101 8,301 104 SH OTR 39 0 0 104
ENSTAR GROUP LIMITED SHS G3075P101 2,018 6 SH OTR 17 0 0 6
EXELON CORP COM 30161N101 369,070 8,500 SH OTR 54 0 0 8,500
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,090,611 31,134 SH SOLE 0 0 0 31,134
EAGLE MATLS INC COM 26969P108 29,508 146 SH OTR 44 0 0 146
SPDR GOLD TR GOLD SHS 78463V107 70,272 231 SH OTR 0 0 0 231
ARISTA NETWORKS INC COM SHS 040413205 138,221 1,351 SH OTR 12 0 0 1,351
BROADCOM INC COM 11135F101 33,636 122 SH OTR 33 0 0 122
MERCK & CO INC COM 58933Y105 317 4 SH OTR 45 0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,530 20 SH OTR 21 0 0 20
ANALOG DEVICES INC COM 032654105 147,810 621 SH OTR 26 0 0 621
ALLIANT ENERGY CORP COM 018802108 8,307 137 SH OTR 52 0 0 137
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,158 28 SH OTR 49 0 0 28
BWX TECHNOLOGIES INC COM 05605H100 59,646 414 SH OTR 0 0 0 414
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 882,975 8,783 SH OTR 55 0 0 8,783
REDFIN CORP COM 75737F108 10,049 898 SH OTR 53 0 0 898
REALTY INCOME CORP COM 756109104 380 7 SH OTR 56 0 0 7
BJS WHSL CLUB HLDGS INC COM 05550J101 22,860 212 SH OTR 18 0 0 212
ISHARES TR JPMORGAN USD EMG 464288281 4,538 49 SH OTR 31 0 0 49
AGILENT TECHNOLOGIES INC COM 00846U101 152,115 1,289 SH OTR 53 0 0 1,289
EVERGY INC COM 30034W106 7,238 105 SH OTR 0 0 0 105
NEWMONT CORP COM 651639106 1,587,232 27,244 SH SOLE 0 0 0 27,244
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,011,907 81,543 SH OTR 57 0 0 81,543
GENERAL MLS INC COM 370334104 330,496 6,379 SH OTR 46 0 0 6,379
MONDELEZ INTL INC CL A 609207105 7,893 117 SH OTR 27 0 0 117
NVIDIA CORPORATION COM 67066G104 3,375,847 21,367 SH OTR 43 0 0 21,367
BRISTOL-MYERS SQUIBB CO COM 110122108 110,313 2,383 SH OTR 55 0 0 2,383
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 96,886 2,384 SH SOLE 0 0 0 2,384
MAXIMUS INC COM 577933104 491 7 SH OTR 21 0 0 7
PEPSICO INC COM 713448108 3,154,561 23,891 SH OTR 0 0 0 23,891
META PLATFORMS INC CL A 30303M102 529,030 717 SH OTR 15 0 0 717
PEPSICO INC COM 713448108 7,526 57 SH OTR 39 0 0 57
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 289,147 6,981 SH OTR 28 0 0 6,981
KLA CORP COM NEW 482480100 4,479 5 SH OTR 35 0 0 5
PALO ALTO NETWORKS INC COM 697435105 58,732 287 SH OTR 10 0 0 287
TRIMAS CORP COM NEW 896215209 401 14 SH OTR 27 0 0 14
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 301,817 3,401 SH SOLE 0 0 0 3,401
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 91,091 1,731 SH OTR 20 0 0 1,731
FS KKR CAP CORP COM 302635206 1,493,954 71,998 SH SOLE 0 0 0 71,998
AGREE RLTY CORP COM 008492100 56,051 767 SH SOLE 0 0 0 767
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,348 29 SH OTR 56 0 0 29
BOSTON SCIENTIFIC CORP COM 101137107 11,063 103 SH OTR 26 0 0 103
KLA CORP COM NEW 482480100 5,401 6 SH OTR 22 0 0 6
INDEPENDENCE RLTY TR INC COM 45378A106 354 20 SH OTR 21 0 0 20
FORD MTR CO COM 345370860 675,227 62,233 SH OTR 12 0 0 62,233
GOLDMAN SACHS GROUP INC COM 38141G104 71,985 102 SH OTR 14 0 0 102
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 299,111 5,489 SH OTR 57 0 0 5,489
RELIANCE INC COM 759509102 2,825 9 SH OTR 38 0 0 9
SPROUTS FMRS MKT INC COM 85208M102 27,824 169 SH OTR 53 0 0 169
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 113,270 2,105 SH SOLE 0 0 0 2,105
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 67,854 1,290 SH OTR 23 0 0 1,290
MARVELL TECHNOLOGY INC COM 573874104 59,779 772 SH OTR 48 0 0 772
SHELL PLC SPON ADS 780259305 11,195 159 SH OTR 22 0 0 159
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,120,617 78,425 SH OTR 25 0 0 78,425
JPMORGAN CHASE & CO. COM 46625H100 783,035 2,701 SH OTR 7 0 0 2,701
PPL CORP COM 69351T106 1,525 45 SH OTR 39 0 0 45
BROADCOM INC COM 11135F101 360,826 1,309 SH OTR 54 0 0 1,309
AMERICAN AIRLS GROUP INC COM 02376R102 2,771 247 SH OTR 20 0 0 247
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 741 15 SH OTR 24 0 0 15
3M CO COM 88579Y101 62,844 413 SH OTR 0 0 0 413
IDEX CORP COM 45167R104 23,351 133 SH OTR 15 0 0 133
WELLS FARGO CO NEW COM 949746101 22,754 284 SH OTR 40 0 0 284
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,993 122 SH OTR 25 0 0 122
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,531 55 SH OTR 56 0 0 55
AXON ENTERPRISE INC COM 05464C101 2,484 3 SH OTR 21 0 0 3
NRG ENERGY INC COM NEW 629377508 3,693 23 SH OTR 4 0 0 23
HP INC COM 40434L105 385,022 15,741 SH OTR 21 0 0 15,741
NEWMONT CORP COM 651639106 39,500 678 SH OTR 17 0 0 678
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 7,890 153 SH OTR 50 0 0 153
NRG ENERGY INC COM NEW 629377508 134,273 836 SH OTR 52 0 0 836
AIR PRODS & CHEMS INC COM 009158106 4,795 17 SH OTR 40 0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101 25,941 88 SH OTR 4 0 0 88
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 16 0 SH OTR 52 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 263,075 1,832 SH OTR 53 0 0 1,832
ENTERGY CORP NEW COM 29364G103 4,758 57 SH OTR 20 0 0 57
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,033,598 10,213 SH OTR 55 0 0 10,213
ISHARES TR RUS MDCP VAL ETF 464287473 20,746 157 SH OTR 26 0 0 157
HOWMET AEROSPACE INC COM 443201108 12,843 69 SH OTR 56 0 0 69
APPLE INC COM 037833100 28,724 140 SH OTR 9 0 0 140
MASCO CORP COM 574599106 340,140 5,285 SH OTR 27 0 0 5,285
ISHARES TR RUS MID CAP ETF 464287499 1,321,238 14,366 SH OTR 12 0 0 14,366
INTUIT COM 461202103 31,505 40 SH OTR 23 0 0 40
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 8,493 164 SH OTR 5 0 0 164
ALTRIA GROUP INC COM 02209S103 506,522 8,639 SH OTR 26 0 0 8,639
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,051,689 16,445 SH OTR 25 0 0 16,445
CDW CORP COM 12514G108 7,502 42 SH OTR 27 0 0 42
TRANE TECHNOLOGIES PLC SHS G8994E103 5,249 12 SH OTR 56 0 0 12
ISHARES TR CORE S&P500 ETF 464287200 4,550,168 7,328 SH OTR 46 0 0 7,328
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 514,479 10,870 SH SOLE 0 0 0 10,870
ISHARES TR CORE S&P500 ETF 464287200 15,766,514 25,393 SH OTR 17 0 0 25,393
MUELLER WTR PRODS INC COM SER A 624758108 673 28 SH OTR 31 0 0 28
CHUBB LIMITED COM H1467J104 3,477 12 SH OTR 34 0 0 12
ORACLE CORP COM 68389X105 1,447,563 6,621 SH OTR 5 0 0 6,621
ISHARES TR MORTGE REL ETF 46435G342 706 33 SH OTR 35 0 0 33
AMCOR PLC ORD G0250X107 11,524 1,254 SH OTR 40 0 0 1,254
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 88 7 SH SOLE 0 0 0 7
HUNTINGTON BANCSHARES INC COM 446150104 96,186 5,739 SH OTR 34 0 0 5,739
WALGREENS BOOTS ALLIANCE INC COM 931427108 505 44 SH OTR 26 0 0 44
FLYWIRE CORPORATION COM VTG 302492103 3,475 297 SH OTR 0 0 0 297
ISHARES TR RUS MID CAP ETF 464287499 1,585,126 17,235 SH OTR 0 0 0 17,235
FLEXSHARES TR CR SCD US BD 33939L761 6,878 141 SH OTR 39 0 0 141
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,023 29 SH OTR 52 0 0 29
COTERRA ENERGY INC COM 127097103 3,553 140 SH OTR 25 0 0 140
GE VERNOVA INC COM 36828A101 248,225 469 SH OTR 0 0 0 469
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 351 8 SH OTR 47 0 0 8
PEPSICO INC COM 713448108 3,669,565 27,791 SH OTR 5 0 0 27,791
ISHARES TR CORE LT USDB ETF 464289479 131,761 2,666 SH OTR 31 0 0 2,666
SPDR SERIES TRUST S&P INS ETF 78464A789 155,384 2,601 SH SOLE 0 0 0 2,601
ILLINOIS TOOL WKS INC COM 452308109 1,484 6 SH OTR 20 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 231 5 SH OTR 1 0 0 5
EVERGY INC COM 30034W106 1,861 27 SH OTR 31 0 0 27
DT MIDSTREAM INC COMMON STOCK 23345M107 31,874 290 SH OTR 0 0 0 290
QUALCOMM INC COM 747525103 34,167 215 SH OTR 50 0 0 215
PEPSICO INC COM 713448108 568,448 4,305 SH OTR 52 0 0 4,305
ARK ETF TR INNOVATION ETF 00214Q104 12 0 SH OTR 0 0 0 0
OMNICOM GROUP INC COM 681919106 79,278 1,102 SH OTR 15 0 0 1,102
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8,514 175 SH SOLE 0 0 0 175
US BANCORP DEL COM NEW 902973304 26,047 576 SH OTR 32 0 0 576
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 138,011 1,738 SH OTR 50 0 0 1,738
KINDER MORGAN INC DEL COM 49456B101 13 0 SH OTR 20 0 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,737 59 SH OTR 9 0 0 59
PALANTIR TECHNOLOGIES INC CL A 69608A108 176,262 1,293 SH OTR 30 0 0 1,293
TTEC HLDGS INC COM 89854H102 5,267 1,095 SH OTR 5 0 0 1,095
COSTCO WHSL CORP NEW COM 22160K105 9,899 10 SH OTR 16 0 0 10
EDISON INTL COM 281020107 13,408,782 259,860 SH SOLE 0 0 0 259,860
PACCAR INC COM 693718108 60,648 638 SH OTR 53 0 0 638
GRAY MEDIA INC COM 389375106 652 144 SH OTR 7 0 0 144
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 114 4 SH OTR 47 0 0 4
CENCORA INC COM 03073E105 37,481 125 SH OTR 54 0 0 125
PPL CORP COM 69351T106 1,349,953 39,833 SH OTR 0 0 0 39,833
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 129,150 1,986 SH SOLE 0 0 0 1,986
PFIZER INC COM 717081103 138,435 5,711 SH OTR 34 0 0 5,711
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 136,851 2,833 SH SOLE 0 0 0 2,833
FIRST TR EXCHANGE-TRADED FD COM 33734G108 2,326 86 SH OTR 45 0 0 86
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 38,642 1,016 SH OTR 55 0 0 1,016
WATSCO INC COM 942622200 1,325 3 SH OTR 31 0 0 3
WISDOMTREE TR BLMBG US BULL 97717W471 17,524 680 SH SOLE 0 0 0 680
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,375 77 SH OTR 54 0 0 77
FRANKLIN ELEC INC COM 353514102 718 8 SH OTR 31 0 0 8
SMUCKER J M CO COM NEW 832696405 26,513 270 SH OTR 50 0 0 270
SPX TECHNOLOGIES INC COM 78473E103 3,857 23 SH OTR 2 0 0 23
ISHARES TR 0-5YR INVT GR CP 46434V100 46 1 SH OTR 2 0 0 1
YUM BRANDS INC COM 988498101 260,125 1,755 SH OTR 10 0 0 1,755
OCCIDENTAL PETE CORP COM 674599105 1,050 25 SH OTR 57 0 0 25
QUEST DIAGNOSTICS INC COM 74834L100 111,919 623 SH OTR 25 0 0 623
ISHARES TR RUS 2000 VAL ETF 464287630 78,432 497 SH OTR 5 0 0 497
AMERICAN ELEC PWR CO INC COM 025537101 69,623 671 SH OTR 53 0 0 671
COCA COLA CO COM 191216100 515,485 7,286 SH OTR 0 0 0 7,286
CLOUDFLARE INC CL A COM 18915M107 80 0 SH OTR 4 0 0 0
LOCKHEED MARTIN CORP COM 539830109 52,798 114 SH OTR 25 0 0 114
DT MIDSTREAM INC COMMON STOCK 23345M107 216,083 1,966 SH OTR 18 0 0 1,966
JOHNSON & JOHNSON COM 478160104 306 2 SH OTR 16 0 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611 174 1 SH OTR 21 0 0 1
TARGET CORP COM 87612E106 888 9 SH OTR 57 0 0 9
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,852 98 SH OTR 5 0 0 98
VANECK ETF TRUST CLO ETF 92189H748 9,192,891 173,615 SH SOLE 0 0 0 173,615
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 782,989 29,458 SH OTR 0 0 0 29,458
CONSTELLATION BRANDS INC CL A 21036P108 237,987 1,463 SH SOLE 0 0 0 1,463
GE AEROSPACE COM NEW 369604301 92,146 358 SH OTR 23 0 0 358
ISHARES TR 3 7 YR TREAS BD 464288661 1,163,747 9,772 SH OTR 17 0 0 9,772
SHERWIN WILLIAMS CO COM 824348106 343 1 SH OTR 10 0 0 1
ISHARES TR RUS 2000 GRW ETF 464287648 90,903 318 SH OTR 7 0 0 318
RESTAURANT BRANDS INTL INC COM 76131D103 632,087 9,535 SH SOLE 0 0 0 9,535
HUNT J B TRANS SVCS INC COM 445658107 182,115 1,268 SH OTR 10 0 0 1,268
OCCIDENTAL PETE CORP COM 674599105 488 12 SH OTR 5 0 0 12
MUELLER WTR PRODS INC COM SER A 624758108 1,091 45 SH OTR 32 0 0 45
AMPLIFY ETF TR ONLIN RETL ETF 032108102 718 10 SH SOLE 0 0 0 10
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7,259 112 SH OTR 10 0 0 112
APPLE INC COM 037833100 2,708,949 13,203 SH OTR 29 0 0 13,203
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65,530 825 SH OTR 34 0 0 825
FIFTH THIRD BANCORP COM 316773100 81,314 1,977 SH OTR 34 0 0 1,977
ISHARES TR RUS MD CP GR ETF 464287481 17,162 124 SH OTR 25 0 0 124
COSTCO WHSL CORP NEW COM 22160K105 57,038 58 SH OTR 33 0 0 58
ISHARES TR CORE S&P US VLU 464287663 7,359 78 SH OTR 25 0 0 78
LISTED FDS TR ROUNDHILL SPORTS 53656F789 31,629 1,332 SH SOLE 0 0 0 1,332
KINDER MORGAN INC DEL COM 49456B101 33,428 1,137 SH OTR 10 0 0 1,137
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 271,327 5,467 SH OTR 34 0 0 5,467
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 92,558 3,423 SH OTR 53 0 0 3,423
JPMORGAN CHASE & CO. COM 46625H100 2,053,159 7,082 SH OTR 20 0 0 7,082
AMGEN INC COM 031162100 782,300 2,802 SH OTR 26 0 0 2,802
ISHARES TR 20+ YEAR TR BD 46436E338 30,714 1,325 SH SOLE 0 0 0 1,325
OSHKOSH CORP COM 688239201 3,066 27 SH OTR 21 0 0 27
DANAHER CORPORATION COM 235851102 1,778 9 SH OTR 9 0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,308 35 SH OTR 26 0 0 35
MARSH & MCLENNAN COS INC COM 571748102 77,617 355 SH OTR 0 0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102 321,042 4,308 SH OTR 54 0 0 4,308
HP INC COM 40434L105 450,558 18,420 SH OTR 31 0 0 18,420
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 100,228 924 SH OTR 47 0 0 924
CROWDSTRIKE HLDGS INC CL A 22788C105 28,521 56 SH OTR 29 0 0 56
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44,981 2,481 SH OTR 30 0 0 2,481
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,995 61 SH OTR 52 0 0 61
OPPFI INC COM CL A 68386H103 9,317 666 SH OTR 53 0 0 666
KKR & CO INC COM 48251W104 3,459 26 SH OTR 3 0 0 26
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 199 10 SH SOLE 0 0 0 10
FORD MTR CO COM 345370860 8,018 739 SH OTR 38 0 0 739
SIMON PPTY GROUP INC NEW COM 828806109 804 5 SH OTR 2 0 0 5
PHILIP MORRIS INTL INC COM 718172109 114,196 627 SH OTR 16 0 0 627
BORGWARNER INC COM 099724106 248,307 7,417 SH OTR 55 0 0 7,417
MERCK & CO INC COM 58933Y105 148,560 1,877 SH OTR 29 0 0 1,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,002 35 SH OTR 19 0 0 35
WATSCO INC COM 942622200 9,866 22 SH OTR 2 0 0 22
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8,198 194 SH OTR 17 0 0 194
INGERSOLL RAND INC COM 45687V106 998 12 SH OTR 55 0 0 12
BRIDGEWATER BANCSHARES INC COM 108621103 11,169 702 SH OTR 5 0 0 702
EOG RES INC COM 26875P101 2,392 20 SH OTR 35 0 0 20
US BANCORP DEL COM NEW 902973304 7,964 176 SH OTR 40 0 0 176
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 162,177 15,542 SH SOLE 0 0 0 15,542
BOSTON SCIENTIFIC CORP COM 101137107 11,385 106 SH OTR 2 0 0 106
KIMBERLY-CLARK CORP COM 494368103 397,746 3,085 SH OTR 21 0 0 3,085
DOW INC COM 260557103 1,324 50 SH OTR 50 0 0 50
BUNGE GLOBAL SA COM SHS H11356104 7,176 89 SH OTR 18 0 0 89
TRUIST FINL CORP COM 89832Q109 1,696,890 39,472 SH OTR 0 0 0 39,472
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 5,164 75 SH SOLE 0 0 0 75
BANKUNITED INC COM 06652K103 1,174 33 SH OTR 7 0 0 33
PROCTER AND GAMBLE CO COM 742718109 15,228 96 SH OTR 19 0 0 96
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 117,295 1,834 SH OTR 43 0 0 1,834
TOLL BROTHERS INC COM 889478103 1,255 11 SH OTR 43 0 0 11
OLD REP INTL CORP COM 680223104 107,416 2,794 SH OTR 29 0 0 2,794
AFLAC INC COM 001055102 3,269 31 SH OTR 8 0 0 31
MICRON TECHNOLOGY INC COM 595112103 423,700 3,438 SH OTR 27 0 0 3,438
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 196,827 8,270 SH OTR 5 0 0 8,270
VALLEY NATL BANCORP COM 919794107 39,640 4,439 SH OTR 54 0 0 4,439
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,183 21 SH OTR 25 0 0 21
IRON MTN INC DEL COM 46284V101 4,103 40 SH OTR 49 0 0 40
PURE STORAGE INC CL A 74624M102 3,685 64 SH OTR 30 0 0 64
UNITEDHEALTH GROUP INC COM 91324P102 118,618 380 SH OTR 11 0 0 380
PINNACLE WEST CAP CORP COM 723484101 70,771 791 SH OTR 34 0 0 791
WISDOMTREE TR US MIDCAP DIVID 97717W505 505 10 SH OTR 14 0 0 10
BADGER METER INC COM 056525108 984 4 SH OTR 32 0 0 4
INTERDIGITAL INC COM 45867G101 1,349 6 SH OTR 29 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101 77,798 659 SH OTR 11 0 0 659
ISHARES TR GBL COMM SVC ETF 464287275 8,719,262 77,629 SH SOLE 0 0 0 77,629
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 24,749 847 SH OTR 50 0 0 847
PIMCO ETF TR COMMODITY STRAT 72201R593 629,435 24,368 SH SOLE 0 0 0 24,368
HOME DEPOT INC COM 437076102 401,278 1,094 SH OTR 43 0 0 1,094
CHEVRON CORP NEW COM 166764100 1,619,330 11,309 SH OTR 2 0 0 11,309
RTX CORPORATION COM 75513E101 27,598 189 SH OTR 22 0 0 189
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,485 88 SH OTR 48 0 0 88
FEDERAL SIGNAL CORP COM 313855108 3,299 31 SH OTR 38 0 0 31
AMAZON COM INC COM 023135106 1,341,534 6,115 SH OTR 17 0 0 6,115
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48,024 998 SH OTR 26 0 0 998
GRAINGER W W INC COM 384802104 11,443 11 SH OTR 21 0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 1,114,186 3,898 SH OTR 18 0 0 3,898
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 146,549 4,145 SH SOLE 0 0 0 4,145
FORTINET INC COM 34959E109 4,652 44 SH OTR 23 0 0 44
ISHARES TR NATIONAL MUN ETF 464288414 15,045 144 SH OTR 10 0 0 144
NVIDIA CORPORATION COM 67066G104 14,929,885 94,499 SH OTR 10 0 0 94,499
GUIDEWIRE SOFTWARE INC COM 40171V100 1,648 7 SH OTR 43 0 0 7
VALLEY NATL BANCORP COM 919794107 2,081 233 SH OTR 21 0 0 233
EXPAND ENERGY CORPORATION COM 165167735 117 1 SH OTR 56 0 0 1
OLD REP INTL CORP COM 680223104 1,576 41 SH OTR 50 0 0 41
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 11,869 369 SH SOLE 0 0 0 369
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 12,729 498 SH OTR 53 0 0 498
CAPITAL ONE FINL CORP COM 14040H105 1,702 8 SH OTR 28 0 0 8
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 14,923 1,750 SH SOLE 0 0 0 1,750
CASELLA WASTE SYS INC CL A 147448104 2,077 18 SH OTR 17 0 0 18
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,310 608 SH OTR 18 0 0 608
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,916 12 SH OTR 40 0 0 12
ISHARES TR 3 7 YR TREAS BD 464288661 206,383 1,733 SH OTR 10 0 0 1,733
ARISTA NETWORKS INC COM SHS 040413205 9,924 97 SH OTR 56 0 0 97
RB GLOBAL INC COM 74935Q107 11,256 106 SH OTR 10 0 0 106
SCHLUMBERGER LTD COM STK 806857108 5,387 159 SH OTR 2 0 0 159
ABBVIE INC COM 00287Y109 395,637 2,131 SH OTR 31 0 0 2,131
JPMORGAN CHASE & CO. COM 46625H100 13,704 47 SH OTR 6 0 0 47
GOLDMAN SACHS GROUP INC COM 38141G104 166,840 236 SH OTR 37 0 0 236
UBER TECHNOLOGIES INC COM 90353T100 1,026 11 SH OTR 45 0 0 11
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 637,027 12,836 SH OTR 25 0 0 12,836
TRI POINTE HOMES INC COM 87265H109 17,796 557 SH OTR 7 0 0 557
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 78,742 1,452 SH SOLE 0 0 0 1,452
SELECT SECTOR SPDR TR ENERGY 81369Y506 268,742 3,169 SH OTR 25 0 0 3,169
ISHARES TR S&P 500 GRWT ETF 464287309 5,615 51 SH OTR 56 0 0 51
RYDER SYS INC COM 783549108 30,051 189 SH OTR 7 0 0 189
AMETEK INC COM 031100100 2,533 14 SH OTR 21 0 0 14
INVESCO LTD SHS G491BT108 26,891 1,705 SH OTR 0 0 0 1,705
ABBVIE INC COM 00287Y109 1,012,612 5,455 SH OTR 21 0 0 5,455
EQUINIX INC COM 29444U700 1,591 2 SH OTR 31 0 0 2
PAYCHEX INC COM 704326107 92 1 SH OTR 44 0 0 1
FLEXSHARES TR CR SCD US BD 33939L761 26,097 535 SH OTR 50 0 0 535
COCA COLA CO COM 191216100 54,897 776 SH OTR 20 0 0 776
MOODYS CORP COM 615369105 5,016 10 SH OTR 48 0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,943 7 SH OTR 9 0 0 7
NVIDIA CORPORATION COM 67066G104 2,142,352 13,560 SH OTR 12 0 0 13,560
KNOWLES CORP COM 49926D109 4,282 243 SH OTR 44 0 0 243
LAZARD INC COM 52110M109 163,900 3,416 SH OTR 20 0 0 3,416
CSX CORP COM 126408103 186,491 5,715 SH OTR 31 0 0 5,715
US BANCORP DEL COM NEW 902973304 393,420 8,694 SH OTR 11 0 0 8,694
FORD MTR CO COM 345370860 7,378 680 SH OTR 9 0 0 680
FIFTH THIRD BANCORP COM 316773100 128,931 3,135 SH OTR 20 0 0 3,135
PALO ALTO NETWORKS INC COM 697435105 52,592 257 SH OTR 7 0 0 257
AMCOR PLC ORD G0250X107 17,433 1,897 SH OTR 52 0 0 1,897
TESLA INC COM 88160R101 5,626,279 17,712 SH OTR 5 0 0 17,712
CHART INDS INC COM 16115Q308 6,421 39 SH OTR 25 0 0 39
OSHKOSH CORP COM 688239201 17,672 156 SH OTR 44 0 0 156
NIKE INC CL B 654106103 2,188 31 SH OTR 33 0 0 31
IDEXX LABS INC COM 45168D104 5,927,630 11,052 SH SOLE 0 0 0 11,052
PROGRESS SOFTWARE CORP COM 743312100 12,257 192 SH OTR 10 0 0 192
NRG ENERGY INC COM NEW 629377508 42,875 267 SH OTR 15 0 0 267
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,944 13 SH OTR 28 0 0 13
PULTE GROUP INC COM 745867101 1,266 12 SH OTR 1 0 0 12
BAKER HUGHES COMPANY CL A 05722G100 575 15 SH OTR 49 0 0 15
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,888 192 SH OTR 0 0 0 192
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,453,703 29,457 SH OTR 10 0 0 29,457
SHOPIFY INC CL A SUB VTG SHS 82509L107 807 7 SH OTR 48 0 0 7
NEW JERSEY RES CORP COM 646025106 8,157 182 SH OTR 0 0 0 182
EDISON INTL COM 281020107 474,410 9,194 SH OTR 46 0 0 9,194
BUNGE GLOBAL SA COM SHS H11356104 71,529 891 SH OTR 34 0 0 891
KNOWLES CORP COM 49926D109 12,457 707 SH OTR 0 0 0 707
COMCAST CORP NEW CL A 20030N101 13,384 375 SH OTR 40 0 0 375
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 398,370 11,970 SH SOLE 0 0 0 11,970
ARISTA NETWORKS INC COM SHS 040413205 3,990 39 SH OTR 37 0 0 39
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 98,077 5,103 SH SOLE 0 0 0 5,103
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,113 81 SH OTR 10 0 0 81
VANGUARD WORLD FD MEGA GRWTH IND 921910816 353 1 SH OTR 21 0 0 1
MARVELL TECHNOLOGY INC COM 573874104 157,137 2,030 SH OTR 0 0 0 2,030
LISTED FDS TR TRUESHARES NOV 53656F680 4,907 117 SH OTR 55 0 0 117
OLD REP INTL CORP COM 680223104 9,418 245 SH OTR 35 0 0 245
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,318,094 79,724 SH OTR 20 0 0 79,724
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,222 131 SH OTR 13 0 0 131
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19,750 410 SH SOLE 0 0 0 410
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,689 72 SH OTR 25 0 0 72
GE AEROSPACE COM NEW 369604301 1,000,706 3,888 SH OTR 5 0 0 3,888
PROSHARES TR ULTRPRO DOW30 74347X823 2,455 26 SH SOLE 0 0 0 26
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,141 260 SH OTR 0 0 0 260
OLD DOMINION FREIGHT LINE IN COM 679580100 4,382 27 SH OTR 56 0 0 27
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 903,062 20,450 SH SOLE 0 0 0 20,450
ISHARES TR RUS MID CAP ETF 464287499 1,196 13 SH OTR 27 0 0 13
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,773 540 SH OTR 5 0 0 540
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,188 67 SH SOLE 0 0 0 67
FABRINET SHS G3323L100 5,599 19 SH OTR 10 0 0 19
TEXAS INSTRS INC COM 882508104 2,412 12 SH OTR 19 0 0 12
WISDOMTREE TR DYNAMIC INTL SML 97717X271 24,372 617 SH OTR 17 0 0 617
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,497,788 147,886 SH OTR 22 0 0 147,886
RTX CORPORATION COM 75513E101 41,126 282 SH OTR 41 0 0 282
JPMORGAN CHASE & CO. COM 46625H100 16,902 58 SH OTR 19 0 0 58
HUNT J B TRANS SVCS INC COM 445658107 5,034,638 35,060 SH SOLE 0 0 0 35,060
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 82,275 610 SH SOLE 0 0 0 610
GENERAL MLS INC COM 370334104 2,021 39 SH OTR 39 0 0 39
MASTERCARD INCORPORATED CL A 57636Q104 1,288,563 2,293 SH OTR 21 0 0 2,293
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,355,068 130,672 SH SOLE 0 0 0 130,672
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,543 32 SH OTR 7 0 0 32
PROCTER AND GAMBLE CO COM 742718109 250,451 1,572 SH OTR 54 0 0 1,572
MARRIOTT INTL INC NEW CL A 571903202 559 2 SH OTR 2 0 0 2
EASTGROUP PPTYS INC COM 277276101 6,761 40 SH OTR 19 0 0 40
SSR MINING IN COM 784730103 396 31 SH OTR 31 0 0 31
BLACKROCK INC COM 09290D101 32,527 31 SH OTR 20 0 0 31
EOG RES INC COM 26875P101 957 8 SH OTR 53 0 0 8
MCDONALDS CORP COM 580135101 4,981 17 SH OTR 24 0 0 17
OMNICOM GROUP INC COM 681919106 853,649 11,866 SH OTR 25 0 0 11,866
JOHNSON & JOHNSON COM 478160104 4,277 28 SH OTR 9 0 0 28
ISHARES TR MBS ETF 464288588 79,994 852 SH OTR 10 0 0 852
LAM RESEARCH CORP COM NEW 512807306 72,518 745 SH OTR 48 0 0 745
KENVUE INC COM 49177J102 5,274 252 SH OTR 56 0 0 252
APTARGROUP INC COM 038336103 160,654 1,027 SH OTR 31 0 0 1,027
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,850,849 54,908 SH SOLE 0 0 0 54,908
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 38,992 1,655 SH OTR 35 0 0 1,655
INTUITIVE SURGICAL INC COM NEW 46120E602 90,206 166 SH OTR 48 0 0 166
DOLLAR GEN CORP NEW COM 256677105 18,644 163 SH OTR 23 0 0 163
ROYAL CARIBBEAN GROUP COM V7780T103 22,233 71 SH OTR 56 0 0 71
NISOURCE INC COM 65473P105 7,019 174 SH OTR 39 0 0 174
CONSOLIDATED EDISON INC COM 209115104 4,682 47 SH OTR 55 0 0 47
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5,060 217 SH OTR 50 0 0 217
SUPER MICRO COMPUTER INC COM NEW 86800U302 980 20 SH OTR 26 0 0 20
CUMMINS INC COM 231021106 1,965 6 SH OTR 22 0 0 6
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11,696 135 SH OTR 37 0 0 135
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,153 153 SH OTR 14 0 0 153
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 823,207 15,644 SH OTR 57 0 0 15,644
PEPSICO INC COM 713448108 870,090 6,590 SH OTR 25 0 0 6,590
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 0 SH OTR 25 0 0 0
TAPESTRY INC COM 876030107 1,644,794 18,731 SH OTR 41 0 0 18,731
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28 0 SH OTR 41 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,024 4 SH OTR 10 0 0 4
META PLATFORMS INC CL A 30303M102 3,583,472 4,855 SH OTR 21 0 0 4,855
WASTE MGMT INC DEL COM 94106L109 30,433 133 SH OTR 40 0 0 133
ISHARES TR JPMORGAN USD EMG 464288281 10,096 109 SH OTR 12 0 0 109
GENERAL MTRS CO COM 37045V100 98,066 1,993 SH OTR 0 0 0 1,993
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,121,579 24,422 SH OTR 26 0 0 24,422
PURE STORAGE INC CL A 74624M102 336,325 5,841 SH SOLE 0 0 0 5,841
ISHARES TR CORE S&P500 ETF 464287200 51,535 83 SH OTR 23 0 0 83
AMAZON COM INC COM 023135106 32,031 146 SH OTR 19 0 0 146
COLGATE PALMOLIVE CO COM 194162103 2,727 30 SH OTR 55 0 0 30
PFIZER INC COM 717081103 113,139 4,667 SH OTR 47 0 0 4,667
SMURFIT WESTROCK PLC SHS G8267P108 53,292 1,235 SH OTR 25 0 0 1,235
HP INC COM 40434L105 11,194 458 SH OTR 32 0 0 458
LINDE PLC SHS G54950103 101,406 216 SH OTR 55 0 0 216
MICRON TECHNOLOGY INC COM 595112103 56,674 460 SH OTR 44 0 0 460
SPROUTS FMRS MKT INC COM 85208M102 7,738 47 SH OTR 7 0 0 47
COHERENT CORP COM 19247G107 1,784 20 SH OTR 49 0 0 20
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,349,270 4,872 SH SOLE 0 0 0 4,872
BUNGE GLOBAL SA COM SHS H11356104 139,453 1,737 SH OTR 44 0 0 1,737
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 156,966 2,120 SH OTR 32 0 0 2,120
ROCKET LAB CORP COM 773121108 465 13 SH OTR 21 0 0 13
EQUIFAX INC COM 294429105 15,303 59 SH OTR 56 0 0 59
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 4,149 142 SH OTR 12 0 0 142
AT&T INC COM 00206R102 52,309 1,807 SH OTR 37 0 0 1,807
PRUDENTIAL FINL INC COM 744320102 125,490 1,168 SH OTR 16 0 0 1,168
APPLIED MATLS INC COM 038222105 6,963 38 SH OTR 39 0 0 38
TRUEBLUE INC COM 89785X101 1,750 270 SH OTR 10 0 0 270
AMGEN INC COM 031162100 434,005 1,554 SH OTR 20 0 0 1,554
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,076 27 SH OTR 0 0 0 27
CITIGROUP INC COM NEW 172967424 379,465 4,458 SH OTR 53 0 0 4,458
US BANCORP DEL COM NEW 902973304 16,914 374 SH OTR 33 0 0 374
INGERSOLL RAND INC COM 45687V106 16,886 203 SH OTR 5 0 0 203
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 6,623 160 SH OTR 55 0 0 160
SELECT SECTOR SPDR TR INDL 81369Y704 6,491 44 SH OTR 49 0 0 44
AFLAC INC COM 001055102 180,739 1,714 SH OTR 48 0 0 1,714
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 69,059 1,667 SH OTR 2 0 0 1,667
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 91,598 2,087 SH OTR 56 0 0 2,087
WALMART INC COM 931142103 130,927 1,339 SH OTR 17 0 0 1,339
PACCAR INC COM 693718108 1,084 11 SH OTR 32 0 0 11
BANK AMERICA CORP COM 060505104 287,465 6,075 SH OTR 30 0 0 6,075
AMERICAN ELEC PWR CO INC COM 025537101 6,433 62 SH OTR 24 0 0 62
CITIZENS FINL GROUP INC COM 174610105 1,790 40 SH OTR 39 0 0 40
BANK AMERICA CORP COM 060505104 200,835 4,244 SH OTR 23 0 0 4,244
INTUITIVE SURGICAL INC COM NEW 46120E602 8,151 15 SH OTR 10 0 0 15
JETBLUE AWYS CORP COM 477143101 355 84 SH OTR 50 0 0 84
NIKE INC CL B 654106103 284 4 SH OTR 16 0 0 4
DELTA AIR LINES INC DEL COM NEW 247361702 1,820 37 SH OTR 10 0 0 37
STEEL DYNAMICS INC COM 858119100 3,200 25 SH OTR 49 0 0 25
ISHARES TR JPMORGAN USD EMG 464288281 16,314 176 SH OTR 29 0 0 176
UFP INDUSTRIES INC COM 90278Q108 119,439 1,202 SH OTR 18 0 0 1,202
GOLDMAN SACHS GROUP INC COM 38141G104 517,229 731 SH OTR 29 0 0 731
SOUTHWEST GAS HLDGS INC COM 844895102 7,452 100 SH OTR 20 0 0 100
TIDAL TR II YIELDMAX MRNA OP 88634T469 26,170 11,136 SH SOLE 0 0 0 11,136
KKR & CO INC COM 48251W104 28,531 214 SH OTR 44 0 0 214
EMERSON ELEC CO COM 291011104 4,205,008 31,538 SH SOLE 0 0 0 31,538
PALANTIR TECHNOLOGIES INC CL A 69608A108 322,806 2,368 SH OTR 7 0 0 2,368
NORTHROP GRUMMAN CORP COM 666807102 55,577 111 SH OTR 25 0 0 111
ISHARES TR BROAD USD HIGH 46435U853 227,549 6,066 SH SOLE 0 0 0 6,066
PAYPAL HLDGS INC COM 70450Y103 8,324 112 SH OTR 55 0 0 112
MCKESSON CORP COM 58155Q103 5,129 7 SH OTR 55 0 0 7
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20,918 93 SH OTR 22 0 0 93
ALPHABET INC CAP STK CL C 02079K107 254,377 1,434 SH OTR 21 0 0 1,434
AMAZON COM INC COM 023135106 262,829 1,198 SH OTR 57 0 0 1,198
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18,672 678 SH OTR 55 0 0 678
GRACO INC COM 384109104 166,325 1,935 SH OTR 12 0 0 1,935
FLEXSHARES TR CR SCD US BD 33939L761 278,500 5,709 SH OTR 27 0 0 5,709
UFP INDUSTRIES INC COM 90278Q108 497 5 SH OTR 16 0 0 5
FTAI AVIATION LTD SHS G3730V105 933 8 SH OTR 52 0 0 8
EMERSON ELEC CO COM 291011104 14,015 105 SH OTR 33 0 0 105
VISTRA CORP COM 92840M102 50,804 262 SH OTR 37 0 0 262
ADOBE INC COM 00724F101 1,548 4 SH OTR 4 0 0 4
APPLIED INDL TECHNOLOGIES IN COM 03820C105 930 4 SH OTR 50 0 0 4
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18,712 302 SH OTR 25 0 0 302
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,915 36 SH OTR 49 0 0 36
FULTON FINL CORP PA COM 360271100 10,789 598 SH OTR 25 0 0 598
AMEREN CORP COM 023608102 45,907 478 SH OTR 0 0 0 478
ROYAL GOLD INC COM 780287108 889 5 SH OTR 0 0 0 5
FRANKLIN RESOURCES INC COM 354613101 5,312 223 SH OTR 54 0 0 223
BUNGE GLOBAL SA COM SHS H11356104 434,173 5,408 SH OTR 12 0 0 5,408
ANALOG DEVICES INC COM 032654105 33,561 141 SH OTR 35 0 0 141
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 18,854 198 SH OTR 14 0 0 198
EVERSOURCE ENERGY COM 30040W108 70,238 1,104 SH OTR 47 0 0 1,104
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,120,201 19,445 SH SOLE 0 0 0 19,445
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,624 1,217 SH OTR 7 0 0 1,217
EXXON MOBIL CORP COM 30231G102 243,536 2,259 SH OTR 46 0 0 2,259
FLAGSTAR FINANCIAL INC COM NEW 649445400 848 80 SH OTR 17 0 0 80
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 596 17 SH OTR 31 0 0 17
DOCUSIGN INC COM 256163106 935 12 SH OTR 21 0 0 12
AT&T INC COM 00206R102 40,349 1,394 SH OTR 45 0 0 1,394
MORGAN STANLEY COM NEW 617446448 7,466 53 SH OTR 10 0 0 53
GREAT LAKES DREDGE & DOCK CO COM 390607109 83,050 6,813 SH OTR 18 0 0 6,813
WATTS WATER TECHNOLOGIES INC CL A 942749102 102,044 415 SH OTR 54 0 0 415
ISHARES TR RUSSELL 2000 ETF 464287655 216 1 SH OTR 47 0 0 1
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 169,679 7,276 SH OTR 47 0 0 7,276
TEGNA INC COM 87901J105 9,134 545 SH OTR 0 0 0 545
LAM RESEARCH CORP COM NEW 512807306 1,363 14 SH OTR 17 0 0 14
HOPE BANCORP INC COM 43940T109 2,216 207 SH OTR 2 0 0 207
ADVANCED MICRO DEVICES INC COM 007903107 282,807 1,993 SH OTR 32 0 0 1,993
GENERAL MLS INC COM 370334104 191,334 3,693 SH OTR 10 0 0 3,693
REGIONS FINANCIAL CORP NEW COM 7591EP100 55,013 2,339 SH OTR 30 0 0 2,339
S&P GLOBAL INC COM 78409V104 122,404 232 SH OTR 37 0 0 232
AMERICAN EXPRESS CO COM 025816109 7,018 22 SH OTR 34 0 0 22
KKR & CO INC COM 48251W104 1,233,322 9,271 SH OTR 10 0 0 9,271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,429 276 SH OTR 22 0 0 276
ISHARES TR U.S. REAL ES ETF 464287739 3,286,249 34,676 SH SOLE 0 0 0 34,676
ENTERPRISE PRODS PARTNERS L COM 293792107 1,347,436 43,452 SH SOLE 0 0 0 43,452
MERCK & CO INC COM 58933Y105 1,207,996 15,260 SH OTR 41 0 0 15,260
CVS HEALTH CORP COM 126650100 9,864 143 SH OTR 33 0 0 143
IONQ INC COM 46222L108 3,137 73 SH OTR 44 0 0 73
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 348,096 9,445 SH SOLE 0 0 0 9,445
PULTE GROUP INC COM 745867101 61,599 584 SH OTR 48 0 0 584
VISA INC COM CL A 92826C839 7,229,149 20,361 SH OTR 5 0 0 20,361
NEXTERA ENERGY INC COM 65339F101 2,846 41 SH OTR 9 0 0 41
KKR & CO INC COM 48251W104 36,626 275 SH OTR 50 0 0 275
ABBOTT LABS COM 002824100 58,076 427 SH OTR 54 0 0 427
ORACLE CORP COM 68389X105 77,176 353 SH OTR 47 0 0 353
EVERSOURCE ENERGY COM 30040W108 8,907 140 SH OTR 7 0 0 140
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,138,111 39,624 SH OTR 5 0 0 39,624
META PLATFORMS INC CL A 30303M102 1,647,758 2,232 SH OTR 53 0 0 2,232
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 115,276 2,323 SH OTR 24 0 0 2,323
DEVON ENERGY CORP NEW COM 25179M103 379,961 11,945 SH SOLE 0 0 0 11,945
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 186,392 7,034 SH OTR 0 0 0 7,034
HOWMET AEROSPACE INC COM 443201108 9,307 50 SH OTR 55 0 0 50
VALERO ENERGY CORP COM 91913Y100 5,242 39 SH OTR 23 0 0 39
META PLATFORMS INC CL A 30303M102 916,804 1,242 SH OTR 48 0 0 1,242
PRUDENTIAL FINL INC COM 744320102 332,849 3,098 SH OTR 17 0 0 3,098
EXELON CORP COM 30161N101 553,776 12,754 SH OTR 20 0 0 12,754
ISHARES TR FLTG RATE NT ETF 46429B655 101,275 1,985 SH OTR 30 0 0 1,985
VERISIGN INC COM 92343E102 3,466 12 SH OTR 16 0 0 12
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,913 71 SH OTR 30 0 0 71
ZOETIS INC CL A 98978V103 30,566 196 SH OTR 47 0 0 196
DOLLAR GEN CORP NEW COM 256677105 11,667 102 SH OTR 22 0 0 102
JOHNSON & JOHNSON COM 478160104 130 1 SH OTR 4 0 0 1
KKR & CO INC COM 48251W104 15,698 118 SH OTR 53 0 0 118
NIKE INC CL B 654106103 2,255,734 31,753 SH OTR 0 0 0 31,753
CROWDSTRIKE HLDGS INC CL A 22788C105 1,019 2 SH OTR 17 0 0 2
REDFIN CORP COM 75737F108 392 35 SH OTR 29 0 0 35
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 268,403 11,277 SH OTR 20 0 0 11,277
EASTGROUP PPTYS INC COM 277276101 4,739 28 SH OTR 37 0 0 28
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339,899 4,946 SH SOLE 0 0 0 4,946
INTERCONTINENTAL EXCHANGE IN COM 45866F104 355,046 1,935 SH OTR 31 0 0 1,935
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 735 23 SH SOLE 0 0 0 23
NEXTERA ENERGY INC COM 65339F101 16,701 241 SH OTR 45 0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784 13,224 155 SH OTR 56 0 0 155
LINDE PLC SHS G54950103 1,408 3 SH OTR 17 0 0 3
JOHNSON & JOHNSON COM 478160104 5,499 36 SH OTR 8 0 0 36
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 5,658,994 217,667 SH SOLE 0 0 0 217,667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447,228 787 SH OTR 55 0 0 787
NATIONAL FUEL GAS CO COM 636180101 12,913 152 SH OTR 5 0 0 152
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,787 49 SH OTR 15 0 0 49
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 327,376 5,119 SH OTR 0 0 0 5,119
AIRBNB INC COM CL A 009066101 9,926 75 SH OTR 56 0 0 75
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,897,671 92,013 SH OTR 10 0 0 92,013
ALPHABET INC CAP STK CL C 02079K107 1,133,031 6,387 SH OTR 0 0 0 6,387
ISHARES TR MSCI EAFE SMCP 46435G839 2,062 58 SH OTR 47 0 0 58
XPO INC COM 983793100 2,526 20 SH OTR 23 0 0 20
HCA HEALTHCARE INC COM 40412C101 14,941 39 SH OTR 21 0 0 39
KKR & CO INC COM 48251W104 1,490,148 11,202 SH OTR 0 0 0 11,202
SEMPRA COM 816851109 43 1 SH OTR 4 0 0 1
SHERWIN WILLIAMS CO COM 824348106 3,777 11 SH OTR 34 0 0 11
HOME DEPOT INC COM 437076102 2,200 6 SH OTR 12 0 0 6
JPMORGAN CHASE & CO. COM 46625H100 1,065,900 3,677 SH OTR 32 0 0 3,677
AT&T INC COM 00206R102 247,582 8,555 SH OTR 56 0 0 8,555
IONQ INC COM 46222L108 191,732 4,462 SH SOLE 0 0 0 4,462
DELL TECHNOLOGIES INC CL C 24703L202 8,582 70 SH OTR 21 0 0 70
OPPFI INC COM CL A 68386H103 4,300 307 SH OTR 25 0 0 307
COMMERCE BANCSHARES INC COM 200525103 1,492 24 SH OTR 43 0 0 24
REGENERON PHARMACEUTICALS COM 75886F107 41,712 79 SH OTR 48 0 0 79
LXP INDUSTRIAL TRUST COM 529043101 2,219,039 268,649 SH SOLE 0 0 0 268,649
VISTRA CORP COM 92840M102 138,254 713 SH OTR 29 0 0 713
APPLE INC COM 037833100 181,199 883 SH OTR 6 0 0 883
ISHARES U S ETF TR SHORT DURATION B 46431W507 34,850 682 SH SOLE 0 0 0 682
SEI INVTS CO COM 784117103 13,479 150 SH OTR 10 0 0 150
MCDONALDS CORP COM 580135101 1,134,873 3,884 SH OTR 20 0 0 3,884
TESLA INC COM 88160R101 386,910 1,218 SH OTR 26 0 0 1,218
AGF INVTS TR US MARKET NETRL 00110G408 282,032 15,934 SH OTR 18 0 0 15,934
CROWDSTRIKE HLDGS INC CL A 22788C105 11,714 23 SH OTR 1 0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103 96,347 312 SH OTR 53 0 0 312
COMMUNITY FINANCIAL SYSTEM I COM 203607106 341 6 SH OTR 27 0 0 6
CINTAS CORP COM 172908105 157,047 705 SH OTR 20 0 0 705
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 130,394 2,039 SH OTR 17 0 0 2,039
FABRINET SHS G3323L100 2,947 10 SH OTR 17 0 0 10
SERVICE CORP INTL COM 817565104 20,676 254 SH OTR 10 0 0 254
PPL CORP COM 69351T106 288,776 8,521 SH OTR 55 0 0 8,521
FIFTH THIRD BANCORP COM 316773100 7,607 185 SH OTR 18 0 0 185
MONSTER BEVERAGE CORP NEW COM 61174X109 83,875 1,339 SH OTR 7 0 0 1,339
CSX CORP COM 126408103 19,121 586 SH OTR 15 0 0 586
SCHLUMBERGER LTD COM STK 806857108 1,420 42 SH OTR 33 0 0 42
UNITEDHEALTH GROUP INC COM 91324P102 417,434 1,338 SH OTR 29 0 0 1,338
CSX CORP COM 126408103 22,025 675 SH OTR 56 0 0 675
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,067 65 SH OTR 49 0 0 65
SERVICE CORP INTL COM 817565104 33,540 412 SH OTR 44 0 0 412
ALIGHT INC COM CL A 01626W101 1,760 311 SH OTR 17 0 0 311
UNITEDHEALTH GROUP INC COM 91324P102 1,615 5 SH OTR 19 0 0 5
CASELLA WASTE SYS INC CL A 147448104 11,538 100 SH OTR 20 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 108,286 153 SH OTR 15 0 0 153
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,804 17 SH OTR 40 0 0 17
IDEX CORP COM 45167R104 228,954 1,304 SH OTR 31 0 0 1,304
KIMBERLY-CLARK CORP COM 494368103 4,125 32 SH OTR 9 0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103 62,297 202 SH OTR 7 0 0 202
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14,059 177 SH OTR 3 0 0 177
DELTA AIR LINES INC DEL COM NEW 247361702 47 1 SH OTR 4 0 0 1
NEOGEN CORP COM 640491106 1,711 358 SH OTR 44 0 0 358
SKYWORKS SOLUTIONS INC COM 83088M102 55,741 748 SH OTR 57 0 0 748
CONOCOPHILLIPS COM 20825C104 170,685 1,902 SH OTR 30 0 0 1,902
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,861 434 SH OTR 2 0 0 434
MUELLER INDS INC COM 624756102 24,477 308 SH OTR 53 0 0 308
FRANKLIN ELEC INC COM 353514102 4,038 45 SH OTR 10 0 0 45
CLAROS MTG TR INC COMMON STOCK 18270D106 371 130 SH OTR 50 0 0 130
STEEL DYNAMICS INC COM 858119100 11,521 90 SH OTR 25 0 0 90
BLACKROCK INC COM 09290D101 49,315 47 SH OTR 21 0 0 47
ISHARES TR CORE MSCI EAFE 46432F842 6,425,643 76,972 SH OTR 46 0 0 76,972
ASTRAZENECA PLC SPONSORED ADR 046353108 4,612 66 SH OTR 10 0 0 66
ALTRIA GROUP INC COM 02209S103 663,933 11,324 SH OTR 55 0 0 11,324
OLD REP INTL CORP COM 680223104 5,036 131 SH OTR 41 0 0 131
NORTHROP GRUMMAN CORP COM 666807102 7,000 14 SH OTR 14 0 0 14
FIRSTENERGY CORP COM 337932107 1,610 40 SH OTR 39 0 0 40
WILEY JOHN & SONS INC CL A 968223206 3,704 83 SH OTR 23 0 0 83
SOFI TECHNOLOGIES INC COM 83406F102 332,699 18,270 SH SOLE 0 0 0 18,270
EBAY INC. COM 278642103 528 7 SH OTR 32 0 0 7
DISNEY WALT CO COM 254687106 78,374 632 SH OTR 15 0 0 632
MARVELL TECHNOLOGY INC COM 573874104 35 0 SH OTR 4 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 107,689 1,662 SH OTR 29 0 0 1,662
ISHARES TR MRGSTR MD CP ETF 464288208 38,044 478 SH OTR 48 0 0 478
TETRA TECH INC NEW COM 88162G103 16,614 462 SH OTR 10 0 0 462
M & T BK CORP COM 55261F104 3,686 19 SH OTR 8 0 0 19
BJS WHSL CLUB HLDGS INC COM 05550J101 9,705 90 SH OTR 55 0 0 90
PAYPAL HLDGS INC COM 70450Y103 14,046 189 SH OTR 23 0 0 189
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,193,702 67,209 SH SOLE 0 0 0 67,209
AGILENT TECHNOLOGIES INC COM 00846U101 2,984 25 SH OTR 47 0 0 25
GENERAL MLS INC COM 370334104 195,296 3,769 SH OTR 29 0 0 3,769
PINNACLE WEST CAP CORP COM 723484101 98,506 1,101 SH OTR 29 0 0 1,101
APPLOVIN CORP COM CL A 03831W108 3,151 9 SH OTR 14 0 0 9
GENERAL DYNAMICS CORP COM 369550108 3,208 11 SH OTR 20 0 0 11
HUNTINGTON INGALLS INDS INC COM 446413106 40 0 SH OTR 44 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 815,684 8,453 SH OTR 12 0 0 8,453
MERCK & CO INC COM 58933Y105 134,154 1,695 SH OTR 10 0 0 1,695
MICROSOFT CORP COM 594918104 169,617 341 SH OTR 13 0 0 341
EATON CORP PLC SHS G29183103 68,542 192 SH OTR 26 0 0 192
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 404,106 12,019 SH SOLE 0 0 0 12,019
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 45 1 SH OTR 41 0 0 1
CARPENTER TECHNOLOGY CORP COM 144285103 59,159 214 SH SOLE 0 0 0 214
ADOBE INC COM 00724F101 37,527 97 SH OTR 21 0 0 97
T-MOBILE US INC COM 872590104 45,217 190 SH OTR 55 0 0 190
SCHWAB CHARLES CORP COM 808513105 71,532 784 SH OTR 56 0 0 784
MICROCHIP TECHNOLOGY INC. COM 595017104 8,867 126 SH OTR 56 0 0 126
AMAZON COM INC COM 023135106 1,435,469 6,543 SH OTR 31 0 0 6,543
TECHNIPFMC PLC COM G87110105 4,580,867 133,010 SH SOLE 0 0 0 133,010
ISHARES TR S&P 500 GRWT ETF 464287309 73,072,907 663,696 SH SOLE 0 0 0 663,696
HALLIBURTON CO COM 406216101 8,662 425 SH OTR 25 0 0 425
REGENERON PHARMACEUTICALS COM 75886F107 6,300 12 SH OTR 1 0 0 12
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 4,047 82 SH OTR 26 0 0 82
AUTOLIV INC COM 052800109 4,830 43 SH OTR 2 0 0 43
COMMERCE BANCSHARES INC COM 200525103 22,319 359 SH OTR 10 0 0 359
SUNCOR ENERGY INC NEW COM 867224107 1,386 37 SH OTR 5 0 0 37
COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,412 60 SH OTR 8 0 0 60
ARCH CAP GROUP LTD ORD G0450A105 455 5 SH OTR 25 0 0 5
EXXON MOBIL CORP COM 30231G102 2,514,276 23,324 SH OTR 52 0 0 23,324
KEURIG DR PEPPER INC COM 49271V100 32 1 SH OTR 4 0 0 1
PIMCO ETF TR MULTISECTOR BD 72201R585 23,025 868 SH OTR 43 0 0 868
INDEPENDENCE RLTY TR INC COM 45378A106 179 10 SH OTR 55 0 0 10
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 17,550 364 SH OTR 52 0 0 364
ENBRIDGE INC COM 29250N105 2,058,866 45,430 SH SOLE 0 0 0 45,430
BLACKROCK INC COM 09290D101 10,493 10 SH OTR 35 0 0 10
INTERNATIONAL PAPER CO COM 460146103 5,829,164 124,475 SH SOLE 0 0 0 124,475
PPL CORP COM 69351T106 325,208 9,596 SH OTR 46 0 0 9,596
NORTHROP GRUMMAN CORP COM 666807102 4,000 8 SH OTR 8 0 0 8
ALTRIA GROUP INC COM 02209S103 68,128 1,162 SH OTR 15 0 0 1,162
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1,898,500 27,204 SH SOLE 0 0 0 27,204
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249,048 4,304 SH OTR 10 0 0 4,304
ISHARES INC MSCI GBL MIN VOL 464286525 43,765 369 SH SOLE 0 0 0 369
ABBVIE INC COM 00287Y109 1,671 9 SH OTR 45 0 0 9
COMCAST CORP NEW CL A 20030N101 95,614 2,679 SH OTR 31 0 0 2,679
IQVIA HLDGS INC COM 46266C105 1,261 8 SH OTR 10 0 0 8
CINTAS CORP COM 172908105 93,160 418 SH OTR 56 0 0 418
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65,438 682 SH OTR 31 0 0 682
SALESFORCE INC COM 79466L302 202,301 742 SH OTR 48 0 0 742
COMMERCIAL METALS CO COM 201723103 293 6 SH OTR 27 0 0 6
NATIONAL HEALTHCARE CORP COM 635906100 4,066 38 SH OTR 8 0 0 38
ONEOK INC NEW COM 682680103 55,240 677 SH OTR 25 0 0 677
EMERSON ELEC CO COM 291011104 11,733 88 SH OTR 40 0 0 88
ARCHER DANIELS MIDLAND CO COM 039483102 6,949 132 SH OTR 24 0 0 132
CMS ENERGY CORP COM 125896100 375,082 5,414 SH OTR 46 0 0 5,414
ASTRAZENECA PLC SPONSORED ADR 046353108 140 2 SH OTR 26 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,102,859 41,523 SH SOLE 0 0 0 41,523
EMERSON ELEC CO COM 291011104 23,333 175 SH OTR 23 0 0 175
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 300,186 24,525 SH SOLE 0 0 0 24,525
META PLATFORMS INC CL A 30303M102 2,395,543 3,246 SH OTR 55 0 0 3,246
EVERSOURCE ENERGY COM 30040W108 6,044 95 SH OTR 23 0 0 95
ISHARES TR IBOXX HI YD ETF 464288513 20,404 253 SH OTR 0 0 0 253
AMAZON COM INC COM 023135106 587,526 2,678 SH OTR 54 0 0 2,678
AMPHENOL CORP NEW CL A 032095101 9,381 95 SH OTR 9 0 0 95
GENERAL DYNAMICS CORP COM 369550108 10,500 36 SH OTR 40 0 0 36
EXPAND ENERGY CORPORATION COM 165167735 58,135 497 SH OTR 18 0 0 497
FIRSTENERGY CORP COM 337932107 143,237 3,558 SH OTR 44 0 0 3,558
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 385,158 17,428 SH SOLE 0 0 0 17,428
ISHARES TR CORE INTL AGGR 46435G672 14,254 279 SH OTR 47 0 0 279
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 74,937 2,249 SH SOLE 0 0 0 2,249
BANK NEW YORK MELLON CORP COM 064058100 65,144 715 SH OTR 49 0 0 715
CITIGROUP INC COM NEW 172967424 118,487 1,392 SH OTR 26 0 0 1,392
FORD MTR CO COM 345370860 732,692 67,529 SH OTR 31 0 0 67,529
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 1,551 58 SH OTR 56 0 0 58
MARRIOTT INTL INC NEW CL A 571903202 2,459 9 SH OTR 15 0 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88,267 1,111 SH OTR 27 0 0 1,111
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,839,151 38,149 SH SOLE 0 0 0 38,149
GRAY MEDIA INC COM 389375106 3,851 850 SH OTR 20 0 0 850
PINNACLE WEST CAP CORP COM 723484101 1,700 19 SH OTR 22 0 0 19
ISHARES TR MSCI INTL QUALTY 46434V456 124,767 2,887 SH SOLE 0 0 0 2,887
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,783,437 192,777 SH OTR 0 0 0 192,777
WISDOMTREE TR WSDM EMKTBD FD 97717X784 132 2 SH OTR 57 0 0 2
STARBUCKS CORP COM 855244109 78,252 854 SH OTR 12 0 0 854
GOLDMAN SACHS GROUP INC COM 38141G104 131,642 186 SH OTR 54 0 0 186
CADENCE DESIGN SYSTEM INC COM 127387108 308 1 SH OTR 50 0 0 1
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 126,005 1,880 SH OTR 48 0 0 1,880
EBAY INC. COM 278642103 83,028 1,115 SH OTR 20 0 0 1,115
OLD REP INTL CORP COM 680223104 133,456 3,472 SH OTR 52 0 0 3,472
CHEVRON CORP NEW COM 166764100 1,140,709 7,966 SH OTR 41 0 0 7,966
ALTRIA GROUP INC COM 02209S103 3,060,953 52,208 SH OTR 0 0 0 52,208
GRAINGER W W INC COM 384802104 1,040 1 SH OTR 4 0 0 1
NETFLIX INC COM 64110L106 58,922 44 SH OTR 13 0 0 44
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 241,206 2,134 SH OTR 21 0 0 2,134
PEPSICO INC COM 713448108 441,674 3,345 SH OTR 28 0 0 3,345
IDEX CORP COM 45167R104 878 5 SH OTR 45 0 0 5
HUNT J B TRANS SVCS INC COM 445658107 288,059 2,006 SH OTR 27 0 0 2,006
CENCORA INC COM 03073E105 6,897 23 SH OTR 3 0 0 23
IDEX CORP COM 45167R104 443,026 2,523 SH OTR 20 0 0 2,523
PRICE T ROWE GROUP INC COM 74144T108 8,702 90 SH OTR 41 0 0 90
ALPHABET INC CAP STK CL A 02079K305 1,070,025 6,072 SH OTR 7 0 0 6,072
GENERAL MLS INC COM 370334104 514,531 9,931 SH OTR 25 0 0 9,931
CBRE GROUP INC CL A 12504L109 4,063 29 SH OTR 57 0 0 29
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 501,402 11,458 SH SOLE 0 0 0 11,458
GUIDEWIRE SOFTWARE INC COM 40171V100 23,780 101 SH OTR 5 0 0 101
INTERNATIONAL BUSINESS MACHS COM 459200101 653,984 2,219 SH OTR 2 0 0 2,219
TRI POINTE HOMES INC COM 87265H109 4,824 151 SH OTR 14 0 0 151
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 2,381 24 SH OTR 0 0 0 24
ISHARES TR MSCI EAFE SMCP 46435G839 5,475 154 SH OTR 1 0 0 154
SALESFORCE INC COM 79466L302 51,423 189 SH OTR 44 0 0 189
PULTE GROUP INC COM 745867101 7,593 72 SH OTR 13 0 0 72
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98 0 SH OTR 0 0 0 0
DOMINION ENERGY INC COM 25746U109 2,204 39 SH OTR 40 0 0 39
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2,490 52 SH OTR 23 0 0 52
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,208 64 SH OTR 50 0 0 64
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 188,114 1,733 SH OTR 55 0 0 1,733
ISHARES TR RUS 2000 VAL ETF 464287630 4,733 30 SH OTR 31 0 0 30
ORACLE CORP COM 68389X105 11,369 52 SH OTR 14 0 0 52
RAMBUS INC DEL COM 750917106 9,923 155 SH OTR 5 0 0 155
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 823,755 8,225 SH SOLE 0 0 0 8,225
AGILENT TECHNOLOGIES INC COM 00846U101 599,284 5,078 SH OTR 2 0 0 5,078
ABBVIE INC COM 00287Y109 25,616 138 SH OTR 35 0 0 138
VANGUARD INDEX FDS SML CP GRW ETF 922908595 173,641 627 SH OTR 0 0 0 627
MANHATTAN ASSOCIATES INC COM 562750109 9,874 50 SH OTR 2 0 0 50
ROPER TECHNOLOGIES INC COM 776696106 4,535 8 SH OTR 2 0 0 8
EXELON CORP COM 30161N101 36,299 836 SH OTR 50 0 0 836
PARKER-HANNIFIN CORP COM 701094104 1,397 2 SH OTR 54 0 0 2
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 63,072 662 SH OTR 48 0 0 662
REGIONS FINANCIAL CORP NEW COM 7591EP100 376,689 16,016 SH OTR 55 0 0 16,016
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 60,928 2,176 SH SOLE 0 0 0 2,176
JABIL INC COM 466313103 32,715 150 SH OTR 0 0 0 150
COMERICA INC COM 200340107 39,966 670 SH OTR 0 0 0 670
STRYKER CORPORATION COM 863667101 10,739 27 SH OTR 55 0 0 27
AMERICAN AIRLS GROUP INC COM 02376R102 247 22 SH OTR 26 0 0 22
WORKDAY INC CL A 98138H101 4,320 18 SH OTR 10 0 0 18
JPMORGAN CHASE & CO. COM 46625H100 17,395 60 SH OTR 34 0 0 60
CISCO SYS INC COM 17275R102 13,695 197 SH OTR 33 0 0 197
RTX CORPORATION COM 75513E101 38,841 266 SH OTR 10 0 0 266
AT&T INC COM 00206R102 1,563 54 SH OTR 1 0 0 54
AMAZON COM INC COM 023135106 615,325 2,805 SH OTR 15 0 0 2,805
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,590 23 SH OTR 23 0 0 23
CVS HEALTH CORP COM 126650100 9,933 144 SH OTR 56 0 0 144
PRICE T ROWE GROUP INC COM 74144T108 229,992 2,383 SH OTR 52 0 0 2,383
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,223 87 SH OTR 53 0 0 87
AMCOR PLC ORD G0250X107 2,150 234 SH OTR 8 0 0 234
ISHARES TR S&P 100 ETF 464287101 7,000 23 SH OTR 0 0 0 23
ISHARES TR RUS MID CAP ETF 464287499 362,639 3,943 SH OTR 31 0 0 3,943
ISHARES TR CORE S&P MCP ETF 464287507 20,157 325 SH OTR 5 0 0 325
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 70,464 1,257 SH OTR 20 0 0 1,257
MASTERCARD INCORPORATED CL A 57636Q104 233,976 416 SH OTR 22 0 0 416
PRIMERICA INC COM 74164M108 821 3 SH OTR 43 0 0 3
APPLE INC COM 037833100 280,673 1,368 SH OTR 34 0 0 1,368
OLD REP INTL CORP COM 680223104 196,313 5,107 SH OTR 10 0 0 5,107
BRISTOL-MYERS SQUIBB CO COM 110122108 3,438 74 SH OTR 19 0 0 74
CONSTELLATION ENERGY CORP COM 21037T109 9,683 30 SH OTR 23 0 0 30
NEWMONT CORP COM 651639106 66,191 1,136 SH OTR 22 0 0 1,136
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 5,614 150 SH OTR 0 0 0 150
ELECTRONIC ARTS INC COM 285512109 3,194 20 SH OTR 35 0 0 20
WISDOMTREE TR US MIDCAP DIVID 97717W505 282,623 5,639 SH OTR 41 0 0 5,639
MCKESSON CORP COM 58155Q103 733 1 SH OTR 4 0 0 1
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 17,812 623 SH OTR 10 0 0 623
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 4,074 125 SH OTR 5 0 0 125
FORTUNE BRANDS INNOVATIONS I COM 34964C106 320,889 6,233 SH SOLE 0 0 0 6,233
WISDOMTREE TR DYNAMIC INTL SML 97717X271 30,859 781 SH OTR 14 0 0 781
CATERPILLAR INC COM 149123101 6,988 18 SH OTR 8 0 0 18
TRUEBLUE INC COM 89785X101 5,171 798 SH OTR 0 0 0 798
PIMCO ETF TR MULTISECTOR BD 72201R585 1,031,258 38,857 SH OTR 20 0 0 38,857
EASTGROUP PPTYS INC COM 277276101 37,023 222 SH OTR 27 0 0 222
INOGEN INC COM 45780L104 84 12 SH OTR 55 0 0 12
TOLL BROTHERS INC COM 889478103 17,348 152 SH OTR 55 0 0 152
UBER TECHNOLOGIES INC COM 90353T100 4,292 46 SH OTR 6 0 0 46
ISHARES TR 3YRTB ETF 464288125 402,399 5,256 SH OTR 15 0 0 5,256
ROYAL CARIBBEAN GROUP COM V7780T103 1,954,068 6,240 SH SOLE 0 0 0 6,240
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 456 18 SH OTR 25 0 0 18
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 22,897 284 SH SOLE 0 0 0 284
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 3,979,952 110,720 SH OTR 17 0 0 110,720
ISHARES TR CMBS ETF 46429B366 682 14 SH OTR 21 0 0 14
STARBUCKS CORP COM 855244109 10,354 113 SH OTR 23 0 0 113
BRIDGEWATER BANCSHARES INC COM 108621103 11,646 732 SH OTR 0 0 0 732
TRAVELERS COMPANIES INC COM 89417E109 1,605 6 SH OTR 31 0 0 6
GRACO INC COM 384109104 21,542 251 SH OTR 57 0 0 251
BEST BUY INC COM 086516101 3,894 58 SH OTR 9 0 0 58
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,139 13 SH OTR 32 0 0 13
CMS ENERGY CORP COM 125896100 21,130 305 SH OTR 56 0 0 305
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 42,728 812 SH OTR 32 0 0 812
TOLL BROTHERS INC COM 889478103 2,625 23 SH OTR 22 0 0 23
FLEX LTD ORD Y2573F102 1,498 30 SH OTR 43 0 0 30
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 746,421 25,311 SH OTR 5 0 0 25,311
TRIMAS CORP COM NEW 896215209 3,566 125 SH OTR 44 0 0 125
ISHARES TR CORE S&P500 ETF 464287200 12,418 20 SH OTR 27 0 0 20
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 157,365 1,450 SH OTR 29 0 0 1,450
GE AEROSPACE COM NEW 369604301 5,148 20 SH OTR 3 0 0 20
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 715,095 1,262 SH SOLE 0 0 0 1,262
SEI INVTS CO COM 784117103 6,200 69 SH OTR 7 0 0 69
HOULIHAN LOKEY INC CL A 441593100 26,273 146 SH OTR 25 0 0 146
RENAISSANCERE HLDGS LTD COM G7496G103 487 2 SH OTR 52 0 0 2
NUCOR CORP COM 670346105 8,031 62 SH OTR 30 0 0 62
SKYWORKS SOLUTIONS INC COM 83088M102 144,136 1,934 SH OTR 43 0 0 1,934
FLEX LTD ORD Y2573F102 6,689 134 SH OTR 7 0 0 134
COMSTOCK RES INC COM 205768302 5,977 216 SH OTR 26 0 0 216
AT&T INC COM 00206R102 51,253 1,771 SH OTR 4 0 0 1,771
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 131,941 1,425 SH OTR 18 0 0 1,425
IDEX CORP COM 45167R104 4,137 24 SH OTR 18 0 0 24
JOHNSON & JOHNSON COM 478160104 531,055 3,477 SH OTR 32 0 0 3,477
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,887 404 SH OTR 56 0 0 404
MERCADOLIBRE INC COM 58733R102 10,455 4 SH OTR 26 0 0 4
THE CAMPBELLS COMPANY COM 134429109 15,448 504 SH OTR 40 0 0 504
BRISTOL-MYERS SQUIBB CO COM 110122108 504,116 10,890 SH OTR 52 0 0 10,890
HUNTINGTON BANCSHARES INC COM 446150104 129,320 7,716 SH OTR 53 0 0 7,716
GATX CORP COM 361448103 1,243 8 SH OTR 32 0 0 8
COSTCO WHSL CORP NEW COM 22160K105 303,605 307 SH OTR 53 0 0 307
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 96,667 2,506 SH OTR 55 0 0 2,506
PULTE GROUP INC COM 745867101 208,847 1,980 SH OTR 32 0 0 1,980
FLEX LTD ORD Y2573F102 28,704 575 SH OTR 44 0 0 575
FTAI AVIATION LTD SHS G3730V105 345 3 SH OTR 21 0 0 3
LOCKHEED MARTIN CORP COM 539830109 445 1 SH OTR 15 0 0 1
WEC ENERGY GROUP INC COM 92939U106 334,795 3,213 SH OTR 46 0 0 3,213
INOGEN INC COM 45780L104 155 22 SH OTR 27 0 0 22
EXELON CORP COM 30161N101 4,752,809 109,461 SH OTR 0 0 0 109,461
PRUDENTIAL FINL INC COM 744320102 211,856 1,972 SH OTR 44 0 0 1,972
ISHARES INC INTL HIGH YIELD 464286210 80,634 1,468 SH OTR 11 0 0 1,468
PPL CORP COM 69351T106 28,762 849 SH OTR 45 0 0 849
ASTRAZENECA PLC SPONSORED ADR 046353108 61 1 SH OTR 5 0 0 1
BUNGE GLOBAL SA COM SHS H11356104 1,365 17 SH OTR 39 0 0 17
GREIF INC CL B 397624206 260,813 3,779 SH SOLE 0 0 0 3,779
SPX TECHNOLOGIES INC COM 78473E103 503 3 SH OTR 27 0 0 3
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 510 16 SH OTR 2 0 0 16
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,900,800 158,957 SH SOLE 0 0 0 158,957
AMETEK INC COM 031100100 47,231 261 SH OTR 26 0 0 261
WISDOMTREE TR WSDM EMKTBD FD 97717X784 5,012 76 SH OTR 1 0 0 76
CINTAS CORP COM 172908105 489,645 2,197 SH OTR 2 0 0 2,197
UBER TECHNOLOGIES INC COM 90353T100 3,016,529 32,332 SH OTR 0 0 0 32,332
FIRSTENERGY CORP COM 337932107 48,594 1,207 SH OTR 15 0 0 1,207
MUELLER WTR PRODS INC COM SER A 624758108 1,061 44 SH OTR 29 0 0 44
WASTE MGMT INC DEL COM 94106L109 4,119 18 SH OTR 57 0 0 18
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 64,179 808 SH OTR 23 0 0 808
RAMBUS INC DEL COM 750917106 1,024 16 SH OTR 32 0 0 16
CONSTELLATION ENERGY CORP COM 21037T109 12,910 40 SH OTR 30 0 0 40
YUM BRANDS INC COM 988498101 2,223 15 SH OTR 22 0 0 15
UNUM GROUP COM 91529Y106 1,777 22 SH OTR 20 0 0 22
SALESFORCE INC COM 79466L302 48,115 176 SH OTR 14 0 0 176
ELI LILLY & CO COM 532457108 981,149 1,259 SH OTR 22 0 0 1,259
LAZARD INC COM 52110M109 15,354 320 SH OTR 32 0 0 320
WISDOMTREE TR NEW ECON REAL ES 97717W331 2,213 114 SH OTR 45 0 0 114
GRAY MEDIA INC COM 389375106 9,142 2,018 SH OTR 53 0 0 2,018
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 89,062 4,315 SH OTR 35 0 0 4,315
MAXIMUS INC COM 577933104 9,617 137 SH OTR 15 0 0 137
LABCORP HOLDINGS INC COM SHS 504922105 292,490 1,114 SH SOLE 0 0 0 1,114
INTERFACE INC COM 458665304 36,021 1,721 SH SOLE 0 0 0 1,721
TYSON FOODS INC CL A 902494103 47,885 856 SH OTR 30 0 0 856
NEXTERA ENERGY INC COM 65339F101 4,721 68 SH OTR 7 0 0 68
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,949 65 SH OTR 44 0 0 65
BROADCOM INC COM 11135F101 4,349,161 15,778 SH OTR 52 0 0 15,778
ORACLE CORP COM 68389X105 3,730,702 17,064 SH OTR 0 0 0 17,064
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 440,051 7,772 SH OTR 15 0 0 7,772
CITIZENS FINL GROUP INC COM 174610105 685,844 15,326 SH OTR 52 0 0 15,326
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,388 72 SH OTR 30 0 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102 3,665 9 SH OTR 18 0 0 9
UNION PAC CORP COM 907818108 9,203 40 SH OTR 40 0 0 40
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4,195 50 SH SOLE 0 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 782 10 SH OTR 52 0 0 10
WALMART INC COM 931142103 230,935 2,362 SH OTR 2 0 0 2,362
ORGANON & CO COMMON STOCK 68622V106 600 62 SH OTR 5 0 0 62
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 429,912 8,738 SH OTR 41 0 0 8,738
OGE ENERGY CORP COM 670837103 5,376 121 SH OTR 41 0 0 121
AMERICAN EXPRESS CO COM 025816109 638 2 SH OTR 8 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 2,496 8 SH OTR 9 0 0 8
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22,781 367 SH OTR 20 0 0 367
UNION PAC CORP COM 907818108 32,211 140 SH OTR 54 0 0 140
ISHARES TR CMBS ETF 46429B366 349,046 7,164 SH OTR 2 0 0 7,164
DEVON ENERGY CORP NEW COM 25179M103 7,507 236 SH OTR 0 0 0 236
LISTED FDS TR TRUESHARES STRUC 53656F722 48,223 1,191 SH SOLE 0 0 0 1,191
CMS ENERGY CORP COM 125896100 124,506 1,797 SH OTR 29 0 0 1,797
ADVANCED MICRO DEVICES INC COM 007903107 93,086 656 SH OTR 50 0 0 656
FORD MTR CO COM 345370860 272,214 25,089 SH OTR 10 0 0 25,089
OLD NATL BANCORP IND COM 680033107 17,314 811 SH OTR 0 0 0 811
ISHARES TR TIPS BD ETF 464287176 590,695 5,368 SH OTR 56 0 0 5,368
CONAGRA BRANDS INC COM 205887102 4,012 196 SH OTR 37 0 0 196
WEC ENERGY GROUP INC COM 92939U106 5,210 50 SH OTR 9 0 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 3,144 11 SH OTR 45 0 0 11
INVESCO LTD SHS G491BT108 4,889 310 SH OTR 56 0 0 310
PAYCHEX INC COM 704326107 1,600 11 SH OTR 56 0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 7,258 91 SH OTR 30 0 0 91
ISHARES TR US CONSM STAPLES 464287812 1,692 24 SH OTR 56 0 0 24
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,024 81 SH OTR 26 0 0 81
CONAGRA BRANDS INC COM 205887102 189,743 9,269 SH OTR 26 0 0 9,269
COMCAST CORP NEW CL A 20030N101 54 2 SH OTR 4 0 0 2
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,280,585 12,654 SH OTR 1 0 0 12,654
BANK AMERICA CORP COM 060505104 580,428 12,266 SH OTR 20 0 0 12,266
MOODYS CORP COM 615369105 13,152 26 SH OTR 5 0 0 26
RTX CORPORATION COM 75513E101 81,965 561 SH OTR 28 0 0 561
FRANKLIN RESOURCES INC COM 354613101 1,097 46 SH OTR 16 0 0 46
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 4,808 140 SH SOLE 0 0 0 140
NIKE INC CL B 654106103 69,723 981 SH OTR 11 0 0 981
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,120 45 SH OTR 30 0 0 45
ILLINOIS TOOL WKS INC COM 452308109 2,967 12 SH OTR 2 0 0 12
STRIDE INC COM 86333M108 6,098 42 SH OTR 26 0 0 42
DISNEY WALT CO COM 254687106 48,240 389 SH OTR 47 0 0 389
WISDOMTREE TR WSDM EMKTBD FD 97717X784 8,507 129 SH OTR 15 0 0 129
ALPHABET INC CAP STK CL C 02079K107 709,383 3,999 SH OTR 47 0 0 3,999
LISTED FDS TR SHARES LAG CAP 53656F805 120,292 2,490 SH SOLE 0 0 0 2,490
PACCAR INC COM 693718108 2,852 30 SH OTR 23 0 0 30
WORLD GOLD TR SPDR GLD MINIS 98149E303 470,696 7,184 SH OTR 18 0 0 7,184
CARNIVAL CORP UNIT 99/99/9999 143658300 52,894 1,881 SH OTR 25 0 0 1,881
INTERNATIONAL PAPER CO COM 460146103 461,180 9,848 SH OTR 21 0 0 9,848
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,317 50 SH OTR 21 0 0 50
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 71,990 1,598 SH OTR 16 0 0 1,598
ISHARES TR 3YRTB ETF 464288125 50,936 665 SH OTR 18 0 0 665
SPROUTS FMRS MKT INC COM 85208M102 1,976 12 SH OTR 21 0 0 12
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 425,143 5,484 SH OTR 28 0 0 5,484
BLOCK H & R INC COM 093671105 12,295 224 SH OTR 25 0 0 224
CONAGRA BRANDS INC COM 205887102 316,405 15,457 SH OTR 46 0 0 15,457
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3,616 45 SH SOLE 0 0 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103 8,625 62 SH OTR 17 0 0 62
CONOCOPHILLIPS COM 20825C104 4,218 47 SH OTR 8 0 0 47
COSTCO WHSL CORP NEW COM 22160K105 29,698 30 SH OTR 10 0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 897 3 SH OTR 10 0 0 3
MICRON TECHNOLOGY INC COM 595112103 1,356 11 SH OTR 45 0 0 11
D R HORTON INC COM 23331A109 12,634 98 SH OTR 22 0 0 98
ADOBE INC COM 00724F101 182,994 473 SH OTR 25 0 0 473
INTERNATIONAL PAPER CO COM 460146103 16,718 357 SH OTR 4 0 0 357
MONDAY COM LTD SHS M7S64H106 211,645 673 SH SOLE 0 0 0 673
BLACKROCK INC COM 09290D101 16,788 16 SH OTR 40 0 0 16
SERVICE CORP INTL COM 817565104 488 6 SH OTR 26 0 0 6
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,049 272 SH OTR 14 0 0 272
EXELON CORP COM 30161N101 391,836 9,024 SH OTR 29 0 0 9,024
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34 0 SH OTR 41 0 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 60,163 2,059 SH OTR 55 0 0 2,059
ATLANTA BRAVES HLDGS INC COM SER C 047726302 421 9 SH OTR 21 0 0 9
MAXIMUS INC COM 577933104 9,864 141 SH OTR 25 0 0 141
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12 1 SH OTR 0 0 0 1
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 2,927,401 55,633 SH SOLE 0 0 0 55,633
CHEVRON CORP NEW COM 166764100 48,448 338 SH OTR 14 0 0 338
AMERICAN EXPRESS CO COM 025816109 76,236 239 SH OTR 21 0 0 239
SALESFORCE INC COM 79466L302 2,095,281 7,684 SH OTR 41 0 0 7,684
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,824 217 SH OTR 47 0 0 217
QUEST DIAGNOSTICS INC COM 74834L100 898 5 SH OTR 20 0 0 5
GUIDEWIRE SOFTWARE INC COM 40171V100 706 3 SH OTR 31 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 114,227 2,640 SH OTR 18 0 0 2,640
CACI INTL INC CL A 127190304 39,089 82 SH OTR 25 0 0 82
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15,489 135 SH SOLE 0 0 0 135
ISHARES INC INTL HIGH YIELD 464286210 19,607 357 SH OTR 12 0 0 357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309,576 545 SH OTR 57 0 0 545
MCKESSON CORP COM 58155Q103 36,639 50 SH OTR 30 0 0 50
GLOBAL X FDS MSCI GREECE ETF 37954Y319 4,817 83 SH SOLE 0 0 0 83
INTERNATIONAL PAPER CO COM 460146103 8,227 176 SH OTR 18 0 0 176
EASTGROUP PPTYS INC COM 277276101 173,503 1,038 SH OTR 28 0 0 1,038
TEXAS INSTRS INC COM 882508104 221,995 1,069 SH OTR 12 0 0 1,069
KEYCORP COM 493267108 6,955 399 SH OTR 24 0 0 399
PIMCO ETF TR MULTISECTOR BD 72201R585 8,796,124 331,429 SH OTR 0 0 0 331,429
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,888 45 SH OTR 38 0 0 45
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,843,497 51,956 SH SOLE 0 0 0 51,956
APPLE INC COM 037833100 4,036,301 19,673 SH OTR 28 0 0 19,673
VERIZON COMMUNICATIONS INC COM 92343V104 6,447 149 SH OTR 22 0 0 149
KEYCORP COM 493267108 193,464 11,106 SH OTR 44 0 0 11,106
LINCOLN ELEC HLDGS INC COM 533900106 14,098 68 SH OTR 21 0 0 68
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,251 66 SH OTR 1 0 0 66
AT&T INC COM 00206R102 1,418 49 SH OTR 8 0 0 49
ELI LILLY & CO COM 532457108 361,708 464 SH OTR 23 0 0 464
AMGEN INC COM 031162100 5,863 21 SH OTR 3 0 0 21
PINNACLE WEST CAP CORP COM 723484101 372,732 4,166 SH OTR 54 0 0 4,166
FIRSTENERGY CORP COM 337932107 600 15 SH OTR 22 0 0 15
SENSIENT TECHNOLOGIES CORP COM 81725T100 985 10 SH OTR 50 0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 4,316 20 SH OTR 22 0 0 20
YUM BRANDS INC COM 988498101 42,018 284 SH OTR 52 0 0 284
ISHARES TR PFD AND INCM SEC 464288687 517,836 16,879 SH SOLE 0 0 0 16,879
SIMON PPTY GROUP INC NEW COM 828806109 72,181 449 SH OTR 0 0 0 449
TRI POINTE HOMES INC COM 87265H109 3,514 110 SH OTR 19 0 0 110
ISHARES TR 3 7 YR TREAS BD 464288661 77,051 647 SH OTR 16 0 0 647
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126,266 1,500 SH OTR 52 0 0 1,500
META PLATFORMS INC CL A 30303M102 31,048 42 SH OTR 19 0 0 42
PROSPERITY BANCSHARES INC COM 743606105 3,442 49 SH OTR 20 0 0 49
KLA CORP COM NEW 482480100 52,849 59 SH OTR 7 0 0 59
DOORDASH INC CL A 25809K105 13,065 53 SH OTR 55 0 0 53
KEYCORP COM 493267108 138,682 7,961 SH OTR 29 0 0 7,961
AFLAC INC COM 001055102 57,462 545 SH OTR 52 0 0 545
AMCOR PLC ORD G0250X107 17,636 1,919 SH OTR 15 0 0 1,919
PDD HOLDINGS INC SPONSORED ADS 722304102 7,012 67 SH OTR 15 0 0 67
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,408,723 5,729 SH OTR 25 0 0 5,729
MONSTER BEVERAGE CORP NEW COM 61174X109 136,994 2,187 SH OTR 12 0 0 2,187
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 386,984 3,566 SH OTR 48 0 0 3,566
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 437,416 8,736 SH OTR 5 0 0 8,736
CASELLA WASTE SYS INC CL A 147448104 12,230 106 SH OTR 25 0 0 106
PINNACLE WEST CAP CORP COM 723484101 28,183 315 SH OTR 57 0 0 315
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,913 19 SH OTR 5 0 0 19
COSTCO WHSL CORP NEW COM 22160K105 514,056 519 SH OTR 20 0 0 519
CLEVELAND-CLIFFS INC NEW COM 185899101 631 83 SH OTR 21 0 0 83
GE VERNOVA INC COM 36828A101 7,937 15 SH OTR 55 0 0 15
OLD NATL BANCORP IND COM 680033107 1,494 70 SH OTR 31 0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104 1,753,876 40,533 SH OTR 10 0 0 40,533
ISHARES TR CORE INTL AGGR 46435G672 214,108 4,191 SH OTR 18 0 0 4,191
CARRIER GLOBAL CORPORATION COM 14448C104 9,807 134 SH OTR 5 0 0 134
BANKUNITED INC COM 06652K103 498 14 SH OTR 31 0 0 14
BOEING CO COM 097023105 37,087 177 SH OTR 52 0 0 177
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,646 103 SH OTR 33 0 0 103
PINNACLE WEST CAP CORP COM 723484101 1,432 16 SH OTR 39 0 0 16
CBRE GROUP INC CL A 12504L109 3,223 23 SH OTR 35 0 0 23
PFIZER INC COM 717081103 548,891 22,644 SH OTR 46 0 0 22,644
MSCI INC COM 55354G100 577 1 SH OTR 14 0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 1,510 14 SH OTR 35 0 0 14
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 199,030 6,593 SH SOLE 0 0 0 6,593
TIDAL TR II NICHOLAS GLOBAL 88636J162 983,063 55,509 SH SOLE 0 0 0 55,509
LAM RESEARCH CORP COM NEW 512807306 27,267 280 SH OTR 41 0 0 280
EAGLE MATLS INC COM 26969P108 18,190 90 SH OTR 5 0 0 90
PINNACLE WEST CAP CORP COM 723484101 2,774 31 SH OTR 30 0 0 31
JOHNSON & JOHNSON COM 478160104 8,974 59 SH OTR 19 0 0 59
DOW INC COM 260557103 168,053 6,346 SH OTR 52 0 0 6,346
CHUBB LIMITED COM H1467J104 2,607 9 SH OTR 54 0 0 9
SMURFIT WESTROCK PLC SHS G8267P108 133,861 3,102 SH OTR 52 0 0 3,102
ISHARES TR MSCI EAFE SMCP 46435G839 73,718 2,074 SH OTR 20 0 0 2,074
MASTERCARD INCORPORATED CL A 57636Q104 147,679 263 SH OTR 47 0 0 263
TIDAL TR II YIELDMAX MSTR OP 88634T493 167,377 7,550 SH SOLE 0 0 0 7,550
OTIS WORLDWIDE CORP COM 68902V107 2,079 21 SH OTR 25 0 0 21
OMNICOM GROUP INC COM 681919106 326,578 4,540 SH OTR 20 0 0 4,540
ISHARES TR CRE U S REIT ETF 464288521 3,959 70 SH OTR 5 0 0 70
REVVITY INC COM 714046109 147,187 1,522 SH OTR 0 0 0 1,522
ARCHER DANIELS MIDLAND CO COM 039483102 10,609 201 SH OTR 18 0 0 201
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,059 122 SH OTR 23 0 0 122
LIGHTWAVE LOGIC INC COM 532275104 12,748 10,281 SH SOLE 0 0 0 10,281
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,111,770 24,679 SH OTR 2 0 0 24,679
ABBVIE INC COM 00287Y109 104,133 561 SH OTR 54 0 0 561
COMSTOCK RES INC COM 205768302 22,413 810 SH OTR 0 0 0 810
PRUDENTIAL FINL INC COM 744320102 461,782 4,298 SH OTR 54 0 0 4,298
NVIDIA CORPORATION COM 67066G104 75,519 478 SH OTR 3 0 0 478
BRINKER INTL INC COM 109641100 541 3 SH OTR 29 0 0 3
ISHARES TR TRS FLT RT BD 46434V860 1,409,225 27,823 SH SOLE 0 0 0 27,823
SPX TECHNOLOGIES INC COM 78473E103 12,408 74 SH OTR 25 0 0 74
EBAY INC. COM 278642103 154,456 2,074 SH OTR 5 0 0 2,074
PALANTIR TECHNOLOGIES INC CL A 69608A108 171,218 1,256 SH OTR 17 0 0 1,256
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,784,890 60,773 SH SOLE 0 0 0 60,773
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 261,403 2,742 SH OTR 43 0 0 2,742
WEC ENERGY GROUP INC COM 92939U106 15,943 153 SH OTR 23 0 0 153
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,018 23 SH OTR 12 0 0 23
DEXCOM INC COM 252131107 1,135 13 SH OTR 52 0 0 13
TOLL BROTHERS INC COM 889478103 342 3 SH OTR 26 0 0 3
PROCTER AND GAMBLE CO COM 742718109 3,045,661 19,117 SH OTR 41 0 0 19,117
CLAROS MTG TR INC COMMON STOCK 18270D106 311 109 SH OTR 32 0 0 109
STEEL DYNAMICS INC COM 858119100 10,497 82 SH OTR 55 0 0 82
GENPACT LIMITED SHS G3922B107 22,059 501 SH OTR 25 0 0 501
GOLDMAN SACHS GROUP INC COM 38141G104 249,128 352 SH OTR 26 0 0 352
AMERICAN ELEC PWR CO INC COM 025537101 505,185 4,869 SH OTR 21 0 0 4,869
EVERCORE INC CLASS A 29977A105 97 0 SH OTR 41 0 0 0
GENERAL MLS INC COM 370334104 362,411 6,995 SH OTR 54 0 0 6,995
NEXTERA ENERGY INC COM 65339F101 56,465 813 SH OTR 30 0 0 813
CITIZENS FINL GROUP INC COM 174610105 5,057 113 SH OTR 37 0 0 113
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 123,247 4,563 SH SOLE 0 0 0 4,563
PFIZER INC COM 717081103 389,653 16,075 SH OTR 25 0 0 16,075
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 106,709 1,777 SH SOLE 0 0 0 1,777
NIKE INC CL B 654106103 426 6 SH OTR 45 0 0 6
MANHATTAN ASSOCIATES INC COM 562750109 79,778 404 SH OTR 26 0 0 404
SERVICE CORP INTL COM 817565104 895 11 SH OTR 57 0 0 11
ELEVANCE HEALTH INC COM 036752103 778 2 SH OTR 8 0 0 2
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,418 569 SH OTR 44 0 0 569
PALO ALTO NETWORKS INC COM 697435105 1,228 6 SH OTR 32 0 0 6
REVVITY INC COM 714046109 9,093 94 SH OTR 5 0 0 94
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 30,658 1,176 SH OTR 34 0 0 1,176
MARVELL TECHNOLOGY INC COM 573874104 24,472 316 SH OTR 29 0 0 316
RYDER SYS INC COM 783549108 7,632 48 SH OTR 15 0 0 48
MICRON TECHNOLOGY INC COM 595112103 5,793 47 SH OTR 9 0 0 47
GILEAD SCIENCES INC COM 375558103 222 2 SH OTR 50 0 0 2
COLGATE PALMOLIVE CO COM 194162103 11,362 125 SH OTR 56 0 0 125
ISHARES TR RUSSELL 2000 ETF 464287655 7,984 37 SH OTR 1 0 0 37
AMGEN INC COM 031162100 14,240 51 SH OTR 1 0 0 51
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,974 244 SH OTR 2 0 0 244
D R HORTON INC COM 23331A109 477,489 3,704 SH SOLE 0 0 0 3,704
CADENCE DESIGN SYSTEM INC COM 127387108 1,859,071 6,033 SH SOLE 0 0 0 6,033
UNIFIRST CORP MASS COM 904708104 376 2 SH OTR 27 0 0 2
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 808,142 6,160 SH SOLE 0 0 0 6,160
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,709,752 33,154 SH OTR 17 0 0 33,154
ARCHER DANIELS MIDLAND CO COM 039483102 183,801 3,482 SH OTR 52 0 0 3,482
RTX CORPORATION COM 75513E101 149,671 1,025 SH OTR 21 0 0 1,025
OPPFI INC COM CL A 68386H103 700 50 SH OTR 17 0 0 50
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 496,431 10,547 SH SOLE 0 0 0 10,547
KB HOME COM 48666K109 6,315 119 SH OTR 25 0 0 119
GOLDMAN SACHS GROUP INC COM 38141G104 41,050 58 SH OTR 35 0 0 58
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 600 140 SH OTR 52 0 0 140
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 763 18 SH OTR 32 0 0 18
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 31,070 420 SH OTR 5 0 0 420
INTEL CORP COM 458140100 602,107 26,880 SH OTR 2 0 0 26,880
TIDAL TR II YIELDMAX XYZ OPT 88634T766 2,757 269 SH SOLE 0 0 0 269
WEC ENERGY GROUP INC COM 92939U106 5,021 48 SH OTR 24 0 0 48
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 716 11 SH OTR 41 0 0 11
THE TRADE DESK INC COM CL A 88339J105 1,512 21 SH OTR 0 0 0 21
ROCKET LAB CORP COM 773121108 1,037 29 SH OTR 52 0 0 29
NVIDIA CORPORATION COM 67066G104 6,763,082 42,807 SH OTR 20 0 0 42,807
BOSTON SCIENTIFIC CORP COM 101137107 1,286 12 SH OTR 4 0 0 12
ADOBE INC COM 00724F101 14,315 37 SH OTR 54 0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,524,368 25,783 SH OTR 5 0 0 25,783
VALERO ENERGY CORP COM 91913Y100 14,055 105 SH OTR 32 0 0 105
MAXIMUS INC COM 577933104 3,217 46 SH OTR 2 0 0 46
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 201,411 4,765 SH SOLE 0 0 0 4,765
LXP INDUSTRIAL TRUST COM 529043101 768 93 SH OTR 52 0 0 93
TOLL BROTHERS INC COM 889478103 25,679 225 SH OTR 25 0 0 225
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,514 38 SH SOLE 0 0 0 38
TRUIST FINL CORP COM 89832Q109 38,509 896 SH OTR 45 0 0 896
PALO ALTO NETWORKS INC COM 697435105 17,804 87 SH OTR 56 0 0 87
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 31,667 621 SH OTR 5 0 0 621
ISHARES TR CORE S&P500 ETF 464287200 314,175 506 SH OTR 20 0 0 506
ANALOG DEVICES INC COM 032654105 4,284 18 SH OTR 50 0 0 18
AMAZON COM INC COM 023135106 33,128 151 SH OTR 34 0 0 151
APPLE INC COM 037833100 819,326 3,993 SH OTR 54 0 0 3,993
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 195,941 3,386 SH OTR 44 0 0 3,386
MONDELEZ INTL INC CL A 609207105 2,630 39 SH OTR 33 0 0 39
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 3,553,632 53,688 SH SOLE 0 0 0 53,688
ALPHABET INC CAP STK CL A 02079K305 518,469 2,942 SH OTR 56 0 0 2,942
ISHARES TR NATIONAL MUN ETF 464288414 19,015 182 SH OTR 26 0 0 182
COMMERCIAL METALS CO COM 201723103 737 15 SH OTR 29 0 0 15
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,038 101 SH OTR 29 0 0 101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 650,446 1,339 SH OTR 17 0 0 1,339
VISTRA CORP COM 92840M102 196,271 1,013 SH OTR 20 0 0 1,013
APPLOVIN CORP COM CL A 03831W108 3,151 9 SH OTR 35 0 0 9
CHUBB LIMITED COM H1467J104 87,251 301 SH OTR 25 0 0 301
BANK NEW YORK MELLON CORP COM 064058100 6,833 75 SH OTR 23 0 0 75
GLOBAL X FDS GLOBAL X SILVER 37954Y848 47,879 995 SH SOLE 0 0 0 995
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 123,337 4,731 SH OTR 29 0 0 4,731
OMNICOM GROUP INC COM 681919106 1,806,955 25,118 SH OTR 5 0 0 25,118
AMCOR PLC ORD G0250X107 368,597 40,108 SH SOLE 0 0 0 40,108
NORTHROP GRUMMAN CORP COM 666807102 3,000 6 SH OTR 35 0 0 6
EXELON CORP COM 30161N101 4,776 110 SH OTR 9 0 0 110
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 28,800 1,235 SH OTR 34 0 0 1,235
NEW YORK TIMES CO CL A 650111107 1,679 30 SH OTR 17 0 0 30
EASTGROUP PPTYS INC COM 277276101 1,266,894 7,581 SH OTR 5 0 0 7,581
BUNGE GLOBAL SA COM SHS H11356104 35,885 447 SH OTR 15 0 0 447
TESLA INC COM 88160R101 427,253 1,345 SH OTR 31 0 0 1,345
ENTERGY CORP NEW COM 29364G103 23,772 286 SH OTR 35 0 0 286
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 263 3 SH SOLE 0 0 0 3
CSX CORP COM 126408103 242,506 7,432 SH OTR 21 0 0 7,432
EMERSON ELEC CO COM 291011104 4,000 30 SH OTR 48 0 0 30
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 15,774 484 SH OTR 14 0 0 484
AGILENT TECHNOLOGIES INC COM 00846U101 87,799 744 SH OTR 17 0 0 744
LENNAR CORP CL A 526057104 3,871 35 SH OTR 21 0 0 35
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,906 12 SH OTR 35 0 0 12
APPLIED MATLS INC COM 038222105 676,610 3,696 SH OTR 11 0 0 3,696
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 16,343 339 SH OTR 54 0 0 339
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,377,742 28,805 SH SOLE 0 0 0 28,805
DUKE ENERGY CORP NEW COM NEW 26441C204 46,492 394 SH OTR 56 0 0 394
NEW YORK TIMES CO CL A 650111107 21,672 387 SH OTR 25 0 0 387
CME GROUP INC COM 12572Q105 4,134 15 SH OTR 25 0 0 15
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,390 27 SH OTR 43 0 0 27
PACCAR INC COM 693718108 3,802 40 SH OTR 21 0 0 40
BUNGE GLOBAL SA COM SHS H11356104 19,909 248 SH OTR 48 0 0 248
ISHARES TR INTL DEV RE ETF 464288489 8,043 354 SH OTR 0 0 0 354
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 58,234 13,702 SH OTR 18 0 0 13,702
NORFOLK SOUTHN CORP COM 655844108 5,375 21 SH OTR 40 0 0 21
STRYKER CORPORATION COM 863667101 21,422 54 SH OTR 22 0 0 54
GLOBAL X FDS US INFR DEV ETF 37954Y673 22,095 507 SH OTR 52 0 0 507
PRICE T ROWE GROUP INC COM 74144T108 104,124 1,079 SH OTR 53 0 0 1,079
DTE ENERGY CO COM 233331107 5,033 38 SH OTR 9 0 0 38
SKYWORKS SOLUTIONS INC COM 83088M102 7,974 107 SH OTR 7 0 0 107
COSTAR GROUP INC COM 22160N109 2,332 29 SH OTR 0 0 0 29
BANK AMERICA CORP COM 060505104 1,183 25 SH OTR 45 0 0 25
OMNICOM GROUP INC COM 681919106 2,662 37 SH OTR 39 0 0 37
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,721 152 SH OTR 1 0 0 152
AT&T INC COM 00206R102 8,016 277 SH OTR 38 0 0 277
XPO INC COM 983793100 3,662 29 SH OTR 28 0 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,342 145 SH OTR 25 0 0 145
PIMCO CORPORATE & INCOME OPP COM 72201B101 241,115 17,334 SH SOLE 0 0 0 17,334
CISCO SYS INC COM 17275R102 2,021,242 29,133 SH OTR 25 0 0 29,133
NORTHROP GRUMMAN CORP COM 666807102 696,363 1,393 SH SOLE 0 0 0 1,393
MEDTRONIC PLC SHS G5960L103 36,758 422 SH OTR 30 0 0 422
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,147 43 SH SOLE 0 0 0 43
AMERICAN HOMES 4 RENT CL A 02665T306 98,559 2,732 SH OTR 18 0 0 2,732
PFIZER INC COM 717081103 16,935 699 SH OTR 33 0 0 699
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,106 665 SH OTR 20 0 0 665
INTERDIGITAL INC COM 45867G101 1,809 8 SH OTR 32 0 0 8
PROLOGIS INC. COM 74340W103 42 0 SH OTR 20 0 0 0
NETFLIX INC COM 64110L106 784,730 586 SH OTR 32 0 0 586
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 303,569 12,755 SH OTR 30 0 0 12,755
GALLAGHER ARTHUR J & CO COM 363576109 31,692 99 SH OTR 0 0 0 99
STANDEX INTL CORP COM 854231107 11,389 73 SH OTR 25 0 0 73
MARSH & MCLENNAN COS INC COM 571748102 3,061 14 SH OTR 41 0 0 14
ISHARES TR RUS 2000 VAL ETF 464287630 704,310 4,464 SH SOLE 0 0 0 4,464
AON PLC SHS CL A G0403H108 3,924 11 SH OTR 0 0 0 11
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,337 57 SH OTR 42 0 0 57
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 22,428 890 SH SOLE 0 0 0 890
MARVELL TECHNOLOGY INC COM 573874104 17,587 227 SH OTR 6 0 0 227
FIRSTENERGY CORP COM 337932107 1,570 39 SH OTR 50 0 0 39
PRICE T ROWE GROUP INC COM 74144T108 183,022 1,897 SH OTR 27 0 0 1,897
KKR & CO INC COM 48251W104 8,248 62 SH OTR 40 0 0 62
SPIRE INC COM 84857L101 896 12 SH OTR 32 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 2,226 5 SH OTR 33 0 0 5
INTEL CORP COM 458140100 2,150 96 SH OTR 9 0 0 96
BROADCOM INC COM 11135F101 186,348 676 SH OTR 57 0 0 676
DEVON ENERGY CORP NEW COM 25179M103 1,813 57 SH OTR 20 0 0 57
COSTCO WHSL CORP NEW COM 22160K105 17,864 18 SH OTR 14 0 0 18
CARPENTER TECHNOLOGY CORP COM 144285103 77,664 281 SH OTR 18 0 0 281
COSTCO WHSL CORP NEW COM 22160K105 24,804 25 SH OTR 18 0 0 25
LINCOLN NATL CORP IND COM 534187109 1,246 36 SH OTR 22 0 0 36
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 81,059 2,166 SH SOLE 0 0 0 2,166
DISNEY WALT CO COM 254687106 51,216 413 SH OTR 53 0 0 413
NEW JERSEY RES CORP COM 646025106 314 7 SH OTR 27 0 0 7
DELL TECHNOLOGIES INC CL C 24703L202 18,880 154 SH OTR 47 0 0 154
ISHARES TR S&P 100 ETF 464287101 1,826 6 SH OTR 14 0 0 6
RPM INTL INC COM 749685103 2,426 22 SH OTR 20 0 0 22
MERCADOLIBRE INC COM 58733R102 532,187 204 SH SOLE 0 0 0 204
GALLAGHER ARTHUR J & CO COM 363576109 253 1 SH OTR 4 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103 39 1 SH OTR 6 0 0 1
CHEVRON CORP NEW COM 166764100 2,301,445 16,073 SH OTR 10 0 0 16,073
SOUTHERN CO COM 842587107 3,673 40 SH OTR 34 0 0 40
KOPIN CORP COM 500600101 15,300 10,000 SH SOLE 0 0 0 10,000
VISA INC COM CL A 92826C839 583,719 1,644 SH OTR 56 0 0 1,644
CHUBB LIMITED COM H1467J104 5,794 20 SH OTR 57 0 0 20
NATIONAL GRID PLC SPONSORED ADR NE 636274409 57 1 SH OTR 4 0 0 1
JOHNSON & JOHNSON COM 478160104 1,432,627 9,379 SH OTR 26 0 0 9,379
GILEAD SCIENCES INC COM 375558103 665 6 SH OTR 17 0 0 6
KB HOME COM 48666K109 1,006 19 SH OTR 7 0 0 19
ISHARES TR CORE MSCI EURO 46434V738 50,936 769 SH SOLE 0 0 0 769
INTUIT COM 461202103 9,459 12 SH OTR 14 0 0 12
ISHARES TR RUS 1000 ETF 464287622 1,310,529 3,859 SH SOLE 0 0 0 3,859
TESLA INC COM 88160R101 163,595 515 SH OTR 54 0 0 515
PIMCO ETF TR MULTISECTOR BD 72201R585 1,009 38 SH OTR 48 0 0 38
EDISON INTL COM 281020107 127,555 2,472 SH OTR 16 0 0 2,472
BEST BUY INC COM 086516101 5,370 80 SH OTR 30 0 0 80
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,948 349 SH OTR 16 0 0 349
FRANKLIN RESOURCES INC COM 354613101 180 8 SH OTR 41 0 0 8
SERVICENOW INC COM 81762P102 32,899 32 SH OTR 54 0 0 32
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,393,837 198,583 SH OTR 1 0 0 198,583
THERMO FISHER SCIENTIFIC INC COM 883556102 32,853 81 SH OTR 57 0 0 81
EBAY INC. COM 278642103 11,161 150 SH OTR 18 0 0 150
GILEAD SCIENCES INC COM 375558103 51,154 461 SH OTR 48 0 0 461
KROGER CO COM 501044101 136,717 1,906 SH OTR 0 0 0 1,906
ISHARES TR 10-20 YR TRS ETF 464288653 523,746 5,155 SH SOLE 0 0 0 5,155
AMPHENOL CORP NEW CL A 032095101 22 0 SH OTR 5 0 0 0
LAM RESEARCH CORP COM NEW 512807306 49,254 506 SH OTR 21 0 0 506
CDW CORP COM 12514G108 10,537 59 SH OTR 1 0 0 59
REGIONS FINANCIAL CORP NEW COM 7591EP100 331,848 14,109 SH OTR 11 0 0 14,109
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,355 42 SH OTR 37 0 0 42
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,424 29 SH OTR 1 0 0 29
CROWDSTRIKE HLDGS INC CL A 22788C105 509 1 SH OTR 34 0 0 1
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,397 47 SH OTR 29 0 0 47
INTERPUBLIC GROUP COS INC COM 460690100 4,357 178 SH OTR 22 0 0 178
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,527 2,920 SH OTR 53 0 0 2,920
OLD REP INTL CORP COM 680223104 149,418 3,887 SH OTR 44 0 0 3,887
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 2,286,314 110,771 SH SOLE 0 0 0 110,771
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,853 70 SH OTR 26 0 0 70
FIRST TR EXCHANGE-TRADED FD SHS 336917109 51,709 1,235 SH OTR 30 0 0 1,235
MICROSOFT CORP COM 594918104 6,908,022 13,888 SH OTR 26 0 0 13,888
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,734 189 SH OTR 6 0 0 189
SALESFORCE INC COM 79466L302 3,545 13 SH OTR 9 0 0 13
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 115,276 1,327 SH OTR 7 0 0 1,327
ISHARES TR SELECT US REIT 464287564 1,284 21 SH OTR 5 0 0 21
GLACIER BANCORP INC NEW COM 37637Q105 738 17 SH OTR 29 0 0 17
WYNN RESORTS LTD COM 983134107 3,747 40 SH OTR 40 0 0 40
WASTE MGMT INC DEL COM 94106L109 55,146 241 SH OTR 26 0 0 241
TYSON FOODS INC CL A 902494103 58,122 1,039 SH OTR 0 0 0 1,039
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,717 72 SH OTR 20 0 0 72
EXPEDITORS INTL WASH INC COM 302130109 2,057 18 SH OTR 25 0 0 18
GRAY MEDIA INC COM 389375106 1,740 384 SH OTR 44 0 0 384
INTERCONTINENTAL EXCHANGE IN COM 45866F104 765,429 4,172 SH OTR 29 0 0 4,172
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 10,038 422 SH OTR 37 0 0 422
AT&T INC COM 00206R102 17,515 605 SH OTR 33 0 0 605
TJX COS INC NEW COM 872540109 3,334 27 SH OTR 1 0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 502,286 1,034 SH OTR 30 0 0 1,034
AUTODESK INC COM 052769106 4,644 15 SH OTR 26 0 0 15
APPLE INC COM 037833100 2,370,958 11,556 SH OTR 30 0 0 11,556
ISHARES TR CORE MSCI INTL 46435G326 35,479 467 SH OTR 55 0 0 467
ROYAL GOLD INC COM 780287108 2,845 16 SH OTR 8 0 0 16
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 13,828 587 SH OTR 14 0 0 587
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,632 1,313 SH OTR 5 0 0 1,313
INTERNATIONAL BUSINESS MACHS COM 459200101 973,593 3,303 SH OTR 15 0 0 3,303
AUTOMATIC DATA PROCESSING IN COM 053015103 21,607 70 SH OTR 6 0 0 70
CENCORA INC COM 03073E105 3,008,136 10,032 SH SOLE 0 0 0 10,032
COPART INC COM 217204106 33,760 688 SH OTR 7 0 0 688
ALIGHT INC COM CL A 01626W101 481 85 SH OTR 21 0 0 85
GLACIER BANCORP INC NEW COM 37637Q105 62,600 1,453 SH SOLE 0 0 0 1,453
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,206,071 4,905 SH OTR 26 0 0 4,905
KNOWLES CORP COM 49926D109 1,797 102 SH OTR 17 0 0 102
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,688 51 SH OTR 21 0 0 51
PARKER-HANNIFIN CORP COM 701094104 1,397 2 SH OTR 31 0 0 2
LOCKHEED MARTIN CORP COM 539830109 106,522 230 SH OTR 56 0 0 230
REGENERON PHARMACEUTICALS COM 75886F107 34,125 65 SH OTR 7 0 0 65
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 8,267,839 293,498 SH SOLE 0 0 0 293,498
GENERAL MLS INC COM 370334104 110,574 2,134 SH OTR 27 0 0 2,134
CISCO SYS INC COM 17275R102 1,307,050 18,839 SH OTR 21 0 0 18,839
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 518,772 15,749 SH SOLE 0 0 0 15,749
DIGITAL RLTY TR INC COM 253868103 6,102 35 SH OTR 0 0 0 35
CISCO SYS INC COM 17275R102 80,717 1,163 SH OTR 57 0 0 1,163
BADGER METER INC COM 056525108 7,349 30 SH OTR 10 0 0 30
MSCI INC COM 55354G100 5,767 10 SH OTR 5 0 0 10
HUNT J B TRANS SVCS INC COM 445658107 13,642 95 SH OTR 13 0 0 95
DEXCOM INC COM 252131107 1,135 13 SH OTR 4 0 0 13
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 0 SH OTR 52 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 45,061 882 SH OTR 53 0 0 882
BLACKSTONE INC COM 09260D107 17,203 115 SH OTR 55 0 0 115
TJX COS INC NEW COM 872540109 307,085 2,487 SH OTR 10 0 0 2,487
REPUBLIC SVCS INC COM 760759100 2,713 11 SH OTR 15 0 0 11
WISDOMTREE TR US MIDCAP DIVID 97717W505 93,925 1,874 SH OTR 53 0 0 1,874
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 515,591 10,389 SH OTR 57 0 0 10,389
RTX CORPORATION COM 75513E101 1,022 7 SH OTR 49 0 0 7
ALLEGION PLC ORD SHS G0176J109 8,791 61 SH OTR 25 0 0 61
AES CORP COM 00130H105 98 9 SH OTR 41 0 0 9
HALLIBURTON CO COM 406216101 18,138 890 SH OTR 21 0 0 890
EQUIFAX INC COM 294429105 1,041 4 SH OTR 2 0 0 4
AT&T INC COM 00206R102 643,553 22,237 SH OTR 54 0 0 22,237
NETAPP INC COM 64110D104 324,035 3,041 SH SOLE 0 0 0 3,041
EVERCORE INC CLASS A 29977A105 78 0 SH OTR 44 0 0 0
CHEVRON CORP NEW COM 166764100 25,488 178 SH OTR 4 0 0 178
BOEING CO COM 097023105 43,582 208 SH OTR 26 0 0 208
VERTEX PHARMACEUTICALS INC COM 92532F100 1,781 4 SH OTR 48 0 0 4
SPROUTS FMRS MKT INC COM 85208M102 28,977 176 SH OTR 0 0 0 176
AUTOZONE INC COM 053332102 3,712 1 SH OTR 55 0 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,528 208 SH OTR 48 0 0 208
VANGUARD WORLD FD MATERIALS ETF 92204A801 58,421 300 SH SOLE 0 0 0 300
ENTERGY CORP NEW COM 29364G103 3,325 40 SH OTR 40 0 0 40
UGI CORP NEW COM 902681105 11 0 SH OTR 50 0 0 0
CHUBB LIMITED COM H1467J104 3,477 12 SH OTR 8 0 0 12
GILEAD SCIENCES INC COM 375558103 9,535 86 SH OTR 1 0 0 86
VISA INC COM CL A 92826C839 624,539 1,759 SH OTR 31 0 0 1,759
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11,221 532 SH SOLE 0 0 0 532
ALPHABET INC CAP STK CL C 02079K107 595,209 3,355 SH OTR 25 0 0 3,355
ALPHABET INC CAP STK CL A 02079K305 843,261 4,785 SH OTR 17 0 0 4,785
INTERNATIONAL PAPER CO COM 460146103 229,186 4,894 SH OTR 17 0 0 4,894
PRIMERICA INC COM 74164M108 550 2 SH OTR 52 0 0 2
ISHARES TR GLOB HLTHCRE ETF 464287325 629,609 7,313 SH SOLE 0 0 0 7,313
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,041 52 SH OTR 20 0 0 52
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 91,143 3,027 SH SOLE 0 0 0 3,027
NISOURCE INC COM 65473P105 2,620 65 SH OTR 19 0 0 65
3M CO COM 88579Y101 42,018 276 SH OTR 56 0 0 276
OREILLY AUTOMOTIVE INC COM 67103H107 129,246 1,434 SH OTR 0 0 0 1,434
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 269,087 5,453 SH OTR 2 0 0 5,453
NETFLIX INC COM 64110L106 25,081,535 18,730 SH SOLE 0 0 0 18,730
ISHARES TR MRGSTR MD CP ETF 464288208 69,304 870 SH SOLE 0 0 0 870
PHILIP MORRIS INTL INC COM 718172109 129,677 712 SH OTR 53 0 0 712
TESLA INC COM 88160R101 700,536 2,205 SH OTR 53 0 0 2,205
TRI POINTE HOMES INC COM 87265H109 1,118 35 SH OTR 39 0 0 35
INTERDIGITAL INC COM 45867G101 8,522 38 SH OTR 55 0 0 38
FIRSTCASH HOLDINGS INC COM 33768G107 37,839 280 SH OTR 21 0 0 280
AFLAC INC COM 001055102 474,303 4,497 SH OTR 27 0 0 4,497
DOMINION ENERGY INC COM 25746U109 179,130 3,169 SH OTR 29 0 0 3,169
REGENERON PHARMACEUTICALS COM 75886F107 16,299 31 SH OTR 29 0 0 31
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 62,880,962 2,291,906 SH SOLE 0 0 0 2,291,906
QUALCOMM INC COM 747525103 35,356 222 SH OTR 23 0 0 222
NVENT ELECTRIC PLC SHS G6700G107 11,427 156 SH OTR 10 0 0 156
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,374,010 13,722 SH OTR 10 0 0 13,722
UNITEDHEALTH GROUP INC COM 91324P102 28,145 90 SH OTR 57 0 0 90
GENERAL DYNAMICS CORP COM 369550108 1,407,182 4,825 SH SOLE 0 0 0 4,825
COPART INC COM 217204106 7,152 146 SH OTR 55 0 0 146
TRUIST FINL CORP COM 89832Q109 249,459 5,803 SH OTR 10 0 0 5,803
PROSPERITY BANCSHARES INC COM 743606105 4,495 64 SH OTR 38 0 0 64
ATLASSIAN CORPORATION CL A 049468101 1,142,269 5,624 SH SOLE 0 0 0 5,624
UBER TECHNOLOGIES INC COM 90353T100 89,568 960 SH OTR 15 0 0 960
FIRSTENERGY CORP COM 337932107 5,153 128 SH OTR 9 0 0 128
INTERCONTINENTAL EXCHANGE IN COM 45866F104 734,407 4,003 SH OTR 7 0 0 4,003
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 343,225 5,465 SH OTR 18 0 0 5,465
ISHARES TR CORE MSCI EAFE 46432F842 122,632 1,469 SH OTR 52 0 0 1,469
ISHARES TR JPMORGAN USD EMG 464288281 13,621 147 SH OTR 25 0 0 147
ISHARES TR MSCI EAFE SMCP 46435G839 321,680 9,049 SH OTR 2 0 0 9,049
PALO ALTO NETWORKS INC COM 697435105 9,209 45 SH OTR 57 0 0 45
DISNEY WALT CO COM 254687106 1,277,378 10,301 SH OTR 25 0 0 10,301
SEMTECH CORP COM 816850101 1,129 25 SH OTR 7 0 0 25
GENUINE PARTS CO COM 372460105 77,517 639 SH OTR 34 0 0 639
EDISON INTL COM 281020107 43,580 845 SH OTR 45 0 0 845
PFIZER INC COM 717081103 55,310 2,282 SH OTR 56 0 0 2,282
VERIZON COMMUNICATIONS INC COM 92343V104 271,619 6,277 SH OTR 44 0 0 6,277
ORACLE CORP COM 68389X105 225,085 1,030 SH OTR 2 0 0 1,030
MEDICAL PPTYS TRUST INC COM 58463J304 1,151 267 SH OTR 5 0 0 267
FTAI AVIATION LTD SHS G3730V105 8,513 74 SH OTR 0 0 0 74
MONSTER BEVERAGE CORP NEW COM 61174X109 57,316 915 SH OTR 55 0 0 915
MONSTER BEVERAGE CORP NEW COM 61174X109 15,034 240 SH OTR 13 0 0 240
EMERSON ELEC CO COM 291011104 408,123 3,061 SH OTR 30 0 0 3,061
VIASAT INC COM 92552V100 1,752 120 SH OTR 5 0 0 120
WALMART INC COM 931142103 46,060 471 SH OTR 57 0 0 471
KKR & CO INC COM 48251W104 15,965 120 SH OTR 57 0 0 120
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,837 97 SH OTR 39 0 0 97
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 202,146 6,727 SH SOLE 0 0 0 6,727
CROWDSTRIKE HLDGS INC CL A 22788C105 348,368 684 SH OTR 0 0 0 684
REDFIN CORP COM 75737F108 4,465 399 SH OTR 25 0 0 399
ABBOTT LABS COM 002824100 43,115 317 SH OTR 30 0 0 317
TRANE TECHNOLOGIES PLC SHS G8994E103 2,624 6 SH OTR 15 0 0 6
MICRON TECHNOLOGY INC COM 595112103 5,132,803 41,645 SH OTR 0 0 0 41,645
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 80,880 1,909 SH OTR 32 0 0 1,909
CARNIVAL CORP UNIT 99/99/9999 143658300 63,017 2,241 SH OTR 0 0 0 2,241
VANGUARD INDEX FDS MID CAP ETF 922908629 296,537 1,060 SH OTR 52 0 0 1,060
AUTOZONE INC COM 053332102 14,849 4 SH OTR 52 0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 2,547 22 SH OTR 55 0 0 22
VERISIGN INC COM 92343E102 34,669 120 SH OTR 43 0 0 120
INOGEN INC COM 45780L104 3,585 510 SH OTR 20 0 0 510
STANDEX INTL CORP COM 854231107 469 3 SH OTR 27 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 122,811 226 SH OTR 21 0 0 226
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,680,161 93,847 SH OTR 25 0 0 93,847
CITIGROUP INC COM NEW 172967424 533,626 6,269 SH OTR 55 0 0 6,269
ALPHABET INC CAP STK CL A 02079K305 1,567,054 8,892 SH OTR 27 0 0 8,892
INTUIT COM 461202103 33,868 43 SH OTR 7 0 0 43
UNION PAC CORP COM 907818108 12,229 53 SH OTR 27 0 0 53
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,404,023 60,207 SH OTR 0 0 0 60,207
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,454,150 61,721 SH OTR 52 0 0 61,721
HERSHEY CO COM 427866108 5,974 36 SH OTR 54 0 0 36
DEERE & CO COM 244199105 15,763 31 SH OTR 49 0 0 31
RTX CORPORATION COM 75513E101 323,244 2,214 SH OTR 43 0 0 2,214
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 45,959 673 SH SOLE 0 0 0 673
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,005 16 SH OTR 11 0 0 16
NISOURCE INC COM 65473P105 49,127 1,218 SH OTR 43 0 0 1,218
HUNTINGTON BANCSHARES INC COM 446150104 40,811 2,435 SH OTR 35 0 0 2,435
UNITEDHEALTH GROUP INC COM 91324P102 3,432 11 SH OTR 16 0 0 11
INTEL CORP COM 458140100 5,657 253 SH OTR 18 0 0 253
US BANCORP DEL COM NEW 902973304 31,404 694 SH OTR 4 0 0 694
KRAFT HEINZ CO COM 500754106 6,016 233 SH OTR 57 0 0 233
CLAROS MTG TR INC COMMON STOCK 18270D106 901 316 SH OTR 17 0 0 316
ISHARES TR AGENCY BOND ETF 464288166 20,185 184 SH SOLE 0 0 0 184
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,478,916 82,356 SH SOLE 0 0 0 82,356
SCHWAB CHARLES CORP COM 808513105 9,033 99 SH OTR 23 0 0 99
US BANCORP DEL COM NEW 902973304 103,396 2,285 SH OTR 53 0 0 2,285
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,220 325 SH OTR 28 0 0 325
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 0 SH OTR 4 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,379 25 SH OTR 34 0 0 25
DEERE & CO COM 244199105 24,017 47 SH OTR 22 0 0 47
AIRBNB INC COM CL A 009066101 3,838 29 SH OTR 25 0 0 29
MANHATTAN ASSOCIATES INC COM 562750109 44,036 223 SH OTR 27 0 0 223
ILLINOIS TOOL WKS INC COM 452308109 601,458 2,433 SH SOLE 0 0 0 2,433
ORACLE CORP COM 68389X105 43,726 200 SH OTR 27 0 0 200
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 507 12 SH OTR 14 0 0 12
RYDER SYS INC COM 783549108 8,734,562 54,934 SH SOLE 0 0 0 54,934
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,156 60 SH OTR 45 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 338 1 SH OTR 41 0 0 1
SELECT SECTOR SPDR TR INDL 81369Y704 49,567 336 SH OTR 17 0 0 336
INTUITIVE SURGICAL INC COM NEW 46120E602 9,781 18 SH OTR 14 0 0 18
GE AEROSPACE COM NEW 369604301 3,870 15 SH OTR 37 0 0 15
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,172,030 23,269 SH OTR 5 0 0 23,269
TAPESTRY INC COM 876030107 1,581 18 SH OTR 54 0 0 18
ROCKWELL AUTOMATION INC COM 773903109 6,311 19 SH OTR 30 0 0 19
SEMPRA COM 816851109 1,440 19 SH OTR 40 0 0 19
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 3,142 112 SH SOLE 0 0 0 112
HP INC COM 40434L105 1,345,675 55,015 SH OTR 5 0 0 55,015
GREEN PLAINS INC COM 393222104 1,091 181 SH OTR 7 0 0 181
TRANE TECHNOLOGIES PLC SHS G8994E103 22,308 51 SH OTR 57 0 0 51
PALANTIR TECHNOLOGIES INC CL A 69608A108 112,464 825 SH OTR 18 0 0 825
TEXAS INSTRS INC COM 882508104 112,122 540 SH OTR 31 0 0 540
ALLIANT ENERGY CORP COM 018802108 668,410 11,054 SH SOLE 0 0 0 11,054
HOME DEPOT INC COM 437076102 176,720 482 SH OTR 30 0 0 482
OLD REP INTL CORP COM 680223104 38,555 1,003 SH OTR 15 0 0 1,003
COMFORT SYS USA INC COM 199908104 17,159 32 SH OTR 10 0 0 32
DISNEY WALT CO COM 254687106 119,939 967 SH OTR 2 0 0 967
HP INC COM 40434L105 14,872 608 SH OTR 14 0 0 608
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,551 95 SH OTR 23 0 0 95
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 39,149 718 SH OTR 55 0 0 718
PRICE T ROWE GROUP INC COM 74144T108 9,521,335 98,667 SH SOLE 0 0 0 98,667
ISHARES TR 0-5YR INVT GR CP 46434V100 76,543 1,513 SH SOLE 0 0 0 1,513
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 157,312 4,827 SH OTR 21 0 0 4,827
EXPAND ENERGY CORPORATION COM 165167735 5,730 49 SH OTR 30 0 0 49
DOCUSIGN INC COM 256163106 17,292 222 SH OTR 25 0 0 222
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,982 125 SH OTR 14 0 0 125
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 627,950 8,812 SH SOLE 0 0 0 8,812
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 2,378 42 SH OTR 48 0 0 42
WASTE MGMT INC DEL COM 94106L109 18,534 81 SH OTR 30 0 0 81
AMGEN INC COM 031162100 990,379 3,547 SH OTR 25 0 0 3,547
REVVITY INC COM 714046109 43,643 451 SH OTR 32 0 0 451
HP INC COM 40434L105 2,886 118 SH OTR 23 0 0 118
WISDOMTREE TR DYNAMIC INTL SML 97717X271 124,362 3,148 SH OTR 11 0 0 3,148
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 725,809 9,362 SH OTR 43 0 0 9,362
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5,862 147 SH SOLE 0 0 0 147
INTERCONTINENTAL EXCHANGE IN COM 45866F104 309,881 1,689 SH OTR 30 0 0 1,689
NEXTERA ENERGY INC COM 65339F101 142,523 2,053 SH OTR 26 0 0 2,053
STANDEX INTL CORP COM 854231107 1,258 8 SH OTR 32 0 0 8
DOORDASH INC CL A 25809K105 17,502 71 SH OTR 26 0 0 71
AUTOLIV INC COM 052800109 25,289 226 SH OTR 25 0 0 226
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,946 35 SH OTR 23 0 0 35
PAYPAL HLDGS INC COM 70450Y103 21,404 288 SH OTR 22 0 0 288
PARKER-HANNIFIN CORP COM 701094104 43,305 62 SH OTR 30 0 0 62
ISHARES TR RUS 2000 GRW ETF 464287648 6,427,265 22,484 SH OTR 0 0 0 22,484
T-MOBILE US INC COM 872590104 108,032 453 SH OTR 48 0 0 453
KKR & CO INC COM 48251W104 3,204 24 SH OTR 41 0 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106 27,652 537 SH OTR 44 0 0 537
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,014 239 SH OTR 5 0 0 239
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 38,460 600 SH SOLE 0 0 0 600
ISHARES TR JPMORGAN USD EMG 464288281 8,706 94 SH OTR 15 0 0 94
FLAGSTAR FINANCIAL INC COM NEW 649445400 101,027 9,531 SH SOLE 0 0 0 9,531
OMNICOM GROUP INC COM 681919106 275,228 3,826 SH OTR 43 0 0 3,826
ANALOG DEVICES INC COM 032654105 71,406 300 SH OTR 7 0 0 300
QUALCOMM INC COM 747525103 89,457 562 SH OTR 53 0 0 562
CRH PLC ORD G25508105 551 6 SH OTR 10 0 0 6
MOODYS CORP COM 615369105 32,603 65 SH OTR 23 0 0 65
FEDEX CORP COM 31428X106 273,855 1,205 SH SOLE 0 0 0 1,205
UNILEVER PLC SPON ADR NEW 904767704 56 1 SH OTR 44 0 0 1
AON PLC SHS CL A G0403H108 1,784 5 SH OTR 52 0 0 5
FORTINET INC COM 34959E109 1,903 18 SH OTR 54 0 0 18
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 758,419 32,328 SH OTR 0 0 0 32,328
REVVITY INC COM 714046109 2,229 23 SH OTR 2 0 0 23
TELADOC HEALTH INC COM 87918A105 11,663 1,339 SH OTR 53 0 0 1,339
SALESFORCE INC COM 79466L302 59,992 220 SH OTR 49 0 0 220
ISHARES TR GLOBAL ENERG ETF 464287341 2,161 55 SH OTR 49 0 0 55
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 143,422 1,332 SH SOLE 0 0 0 1,332
HOME DEPOT INC COM 437076102 673,633 1,837 SH OTR 55 0 0 1,837
ISHARES TR CORE INTL AGGR 46435G672 141,939 2,778 SH OTR 29 0 0 2,778
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,524,894 15,998 SH OTR 47 0 0 15,998
MICROSOFT CORP COM 594918104 4,033,210 8,108 SH OTR 11 0 0 8,108
TOLL BROTHERS INC COM 889478103 4,801 42 SH OTR 2 0 0 42
ISHARES TR ISHS 1-5YR INVS 464288646 1,812 34 SH OTR 20 0 0 34
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 297,231 8,359 SH OTR 20 0 0 8,359
FIFTH THIRD BANCORP COM 316773100 182,985 4,449 SH OTR 10 0 0 4,449
NISOURCE INC COM 65473P105 3,367,264 83,472 SH SOLE 0 0 0 83,472
WYNN RESORTS LTD COM 983134107 15,175 162 SH OTR 0 0 0 162
NEOGEN CORP COM 640491106 296 62 SH OTR 50 0 0 62
GENERAL MLS INC COM 370334104 306,269 5,911 SH OTR 55 0 0 5,911
MSCI INC COM 55354G100 577 1 SH OTR 10 0 0 1
PAYPAL HLDGS INC COM 70450Y103 54,179 729 SH OTR 53 0 0 729
ISHARES TR USD INV GRDE ETF 464288620 45 1 SH OTR 11 0 0 1
OLD NATL BANCORP IND COM 680033107 277,453 13,002 SH OTR 18 0 0 13,002
ROCKET LAB CORP COM 773121108 286 8 SH OTR 55 0 0 8
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 235,072 9,978 SH OTR 18 0 0 9,978
SPX TECHNOLOGIES INC COM 78473E103 112,178 669 SH OTR 18 0 0 669
VALERO ENERGY CORP COM 91913Y100 25,540 190 SH OTR 4 0 0 190
VERISIGN INC COM 92343E102 649,147 2,248 SH OTR 52 0 0 2,248
AMERICAN AIRLS GROUP INC COM 02376R102 449 40 SH OTR 16 0 0 40
ISHARES TR RUS TP200 VL ETF 464289420 51,608 613 SH OTR 26 0 0 613
ISHARES TR CMBS ETF 46429B366 67,428 1,384 SH OTR 7 0 0 1,384
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,982,497 32,355 SH OTR 2 0 0 32,355
UNITED THERAPEUTICS CORP DEL COM 91307C102 287 1 SH OTR 16 0 0 1
SPDR SERIES TRUST S&P BIOTECH 78464A870 48,929 590 SH OTR 20 0 0 590
MORGAN STANLEY COM NEW 617446448 5,494 39 SH OTR 33 0 0 39
BORGWARNER INC COM 099724106 12,957 387 SH OTR 26 0 0 387
CASEYS GEN STORES INC COM 147528103 25,514 50 SH OTR 25 0 0 50
SHERWIN WILLIAMS CO COM 824348106 3,777 11 SH OTR 48 0 0 11
AMAZON COM INC COM 023135106 4,291,341 19,560 SH OTR 20 0 0 19,560
INTERNATIONAL PAPER CO COM 460146103 487,587 10,412 SH OTR 12 0 0 10,412
STANDEX INTL CORP COM 854231107 46,318 296 SH OTR 0 0 0 296
CENCORA INC COM 03073E105 26,987 90 SH OTR 26 0 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102 252,791 1,028 SH OTR 28 0 0 1,028
SMURFIT WESTROCK PLC SHS G8267P108 9,752 226 SH OTR 35 0 0 226
DBX ETF TR XTRACK MUN INFRA 233051705 3,718 155 SH SOLE 0 0 0 155
NEOGEN CORP COM 640491106 1,214 254 SH OTR 2 0 0 254
TARGET CORP COM 87612E106 22,196 225 SH OTR 26 0 0 225
AMERICAN WTR WKS CO INC NEW COM 030420103 974 7 SH OTR 33 0 0 7
AGF INVTS TR US MARKET NETRL 00110G408 3,257 184 SH OTR 20 0 0 184
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 528,052 10,640 SH OTR 43 0 0 10,640
ABBOTT LABS COM 002824100 8,025 59 SH OTR 17 0 0 59
ARCHER DANIELS MIDLAND CO COM 039483102 682,129 12,924 SH OTR 31 0 0 12,924
ISHARES TR MSCI ACWI EXUS 46435G847 90,496 2,560 SH OTR 10 0 0 2,560
WALMART INC COM 931142103 49,674 508 SH OTR 27 0 0 508
AMERICAN EXPRESS CO COM 025816109 11,877 37 SH OTR 55 0 0 37
FLEX LTD ORD Y2573F102 158,496 3,175 SH OTR 18 0 0 3,175
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 163,244 2,562 SH SOLE 0 0 0 2,562
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,384 79 SH OTR 42 0 0 79
MCDONALDS CORP COM 580135101 634,076 2,170 SH OTR 43 0 0 2,170
GE VERNOVA INC COM 36828A101 22,224 42 SH OTR 26 0 0 42
REGIONS FINANCIAL CORP NEW COM 7591EP100 81,199 3,452 SH OTR 47 0 0 3,452
UBER TECHNOLOGIES INC COM 90353T100 245,472 2,631 SH OTR 7 0 0 2,631
D R HORTON INC COM 23331A109 10,314 80 SH OTR 35 0 0 80
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 0 SH OTR 22 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 775 34 SH OTR 22 0 0 34
AMERICAN ELEC PWR CO INC COM 025537101 1,764 17 SH OTR 50 0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108 248,624 5,371 SH OTR 21 0 0 5,371
CDW CORP COM 12514G108 5,551 31 SH OTR 43 0 0 31
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,814 43 SH SOLE 0 0 0 43
CARMAX INC COM 143130102 269 4 SH OTR 22 0 0 4
FLAGSTAR FINANCIAL INC COM NEW 649445400 531 50 SH OTR 32 0 0 50
WEC ENERGY GROUP INC COM 92939U106 459,883 4,413 SH OTR 12 0 0 4,413
AMGEN INC COM 031162100 16,194 58 SH OTR 13 0 0 58
AMPHENOL CORP NEW CL A 032095101 280,746 2,843 SH OTR 0 0 0 2,843
INTUITIVE SURGICAL INC COM NEW 46120E602 41,299 76 SH OTR 30 0 0 76
FORTINET INC COM 34959E109 13,321 126 SH OTR 22 0 0 126
HP INC COM 40434L105 169,721 6,939 SH OTR 26 0 0 6,939
TETRA TECH INC NEW COM 88162G103 575 16 SH OTR 16 0 0 16
ONEMAIN HLDGS INC COM 68268W103 195,821 3,435 SH SOLE 0 0 0 3,435
BJS WHSL CLUB HLDGS INC COM 05550J101 13,371 124 SH OTR 14 0 0 124
TETRA TECH INC NEW COM 88162G103 1,438 40 SH OTR 43 0 0 40
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 3,798 74 SH OTR 20 0 0 74
ZOETIS INC CL A 98978V103 143,630 921 SH OTR 20 0 0 921
COMSTOCK RES INC COM 205768302 74,847 2,705 SH OTR 22 0 0 2,705
AMAZON COM INC COM 023135106 8,634,243 39,356 SH OTR 41 0 0 39,356
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 180,605 6,164 SH SOLE 0 0 0 6,164
COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,489 61 SH OTR 44 0 0 61
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,021 256 SH OTR 24 0 0 256
CENCORA INC COM 03073E105 129,711 433 SH OTR 25 0 0 433
RB GLOBAL INC COM 74935Q107 41,771 393 SH SOLE 0 0 0 393
ONEOK INC NEW COM 682680103 261,579 3,204 SH OTR 55 0 0 3,204
WISDOMTREE TR EM LCL DEBT FD 97717X867 419 15 SH SOLE 0 0 0 15
OGE ENERGY CORP COM 670837103 8,611 194 SH OTR 18 0 0 194
WISDOMTREE TR US MIDCAP DIVID 97717W505 23,456 468 SH OTR 7 0 0 468
MOODYS CORP COM 615369105 3,010 6 SH OTR 41 0 0 6
ARISTA NETWORKS INC COM SHS 040413205 126,557 1,237 SH OTR 30 0 0 1,237
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,089 41 SH OTR 5 0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 206,787 510 SH OTR 31 0 0 510
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,881 100 SH OTR 5 0 0 100
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,906 70 SH OTR 2 0 0 70
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 115,993 4,827 SH SOLE 0 0 0 4,827
ISHARES TR US HLTHCARE ETF 464287762 72,177 1,278 SH SOLE 0 0 0 1,278
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,692,496 72,577 SH OTR 17 0 0 72,577
ELI LILLY & CO COM 532457108 4,677 6 SH OTR 49 0 0 6
BANK AMERICA CORP COM 060505104 22,873 483 SH OTR 15 0 0 483
CVS HEALTH CORP COM 126650100 55,460 804 SH OTR 57 0 0 804
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,460 19 SH OTR 30 0 0 19
WELLTOWER INC COM 95040Q104 337,104 2,193 SH SOLE 0 0 0 2,193
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,205 10 SH OTR 40 0 0 10
MASCO CORP COM 574599106 86,632 1,346 SH OTR 41 0 0 1,346
NEXTERA ENERGY INC COM 65339F101 266,239 3,835 SH OTR 12 0 0 3,835
KLA CORP COM NEW 482480100 7,166 8 SH OTR 27 0 0 8
BRINKER INTL INC COM 109641100 45,443 252 SH OTR 22 0 0 252
EDISON INTL COM 281020107 413,897 8,021 SH OTR 55 0 0 8,021
CARRIER GLOBAL CORPORATION COM 14448C104 40,035 547 SH OTR 34 0 0 547
EXXON MOBIL CORP COM 30231G102 636,599 5,905 SH OTR 53 0 0 5,905
ISHARES TR ISHS 1-5YR INVS 464288646 15,329 291 SH OTR 25 0 0 291
FIRSTENERGY CORP COM 337932107 137,578 3,417 SH OTR 20 0 0 3,417
KLA CORP COM NEW 482480100 37,621 42 SH OTR 54 0 0 42
ALPHABET INC CAP STK CL A 02079K305 34,389 195 SH OTR 39 0 0 195
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,673 31 SH OTR 1 0 0 31
ROCKWELL AUTOMATION INC COM 773903109 14,879 45 SH OTR 25 0 0 45
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27,171 1,330 SH SOLE 0 0 0 1,330
NEOGEN CORP COM 640491106 229 48 SH OTR 31 0 0 48
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 582,962 6,076 SH OTR 52 0 0 6,076
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 21,416 1,096 SH SOLE 0 0 0 1,096
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,406 54 SH OTR 29 0 0 54
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 166,293 2,937 SH OTR 16 0 0 2,937
REVVITY INC COM 714046109 404,343 4,181 SH OTR 52 0 0 4,181
AIRBNB INC COM CL A 009066101 2,514 19 SH OTR 20 0 0 19
WEC ENERGY GROUP INC COM 92939U106 4,168 40 SH OTR 37 0 0 40
SELECT SECTOR SPDR TR INDL 81369Y704 313,105 2,122 SH OTR 12 0 0 2,122
VISTRA CORP COM 92840M102 157,568 813 SH OTR 21 0 0 813
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,526 709 SH OTR 53 0 0 709
CHEVRON CORP NEW COM 166764100 3,293 23 SH OTR 1 0 0 23
METLIFE INC COM 59156R108 1,390 17 SH OTR 37 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 52,054 831 SH OTR 23 0 0 831
HALLIBURTON CO COM 406216101 4,606 226 SH OTR 56 0 0 226
FIFTH THIRD BANCORP COM 316773100 211,984 5,154 SH OTR 17 0 0 5,154
WALMART INC COM 931142103 4,329,979 44,283 SH OTR 0 0 0 44,283
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,216 350 SH OTR 22 0 0 350
TESLA INC COM 88160R101 3,177 10 SH OTR 19 0 0 10
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,846 28 SH OTR 47 0 0 28
FULTON FINL CORP PA COM 360271100 292 16 SH OTR 55 0 0 16
OLD NATL BANCORP IND COM 680033107 1,354 63 SH OTR 29 0 0 63
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298 11 SH OTR 14 0 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,769 336 SH OTR 5 0 0 336
AMERICAN EXPRESS CO COM 025816109 18,310 57 SH OTR 5 0 0 57
MCDONALDS CORP COM 580135101 4,616,674 15,801 SH OTR 10 0 0 15,801
META PLATFORMS INC CL A 30303M102 9,197 12 SH OTR 4 0 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162,738 887 SH OTR 15 0 0 887
GUIDEWIRE SOFTWARE INC COM 40171V100 4,003 17 SH OTR 0 0 0 17
SYSCO CORP COM 871829107 985 13 SH OTR 56 0 0 13
EVERSOURCE ENERGY COM 30040W108 205,111 3,224 SH OTR 10 0 0 3,224
MICROSTRATEGY INC CL A NEW 594972408 808 2 SH OTR 54 0 0 2
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12,853 137 SH OTR 37 0 0 137
INTERNATIONAL PAPER CO COM 460146103 157,149 3,356 SH OTR 44 0 0 3,356
KENVUE INC COM 49177J102 11,386 544 SH OTR 35 0 0 544
ISHARES TR RUS 2000 GRW ETF 464287648 436,247 1,526 SH OTR 28 0 0 1,526
MICROSOFT CORP COM 594918104 12,686,898 25,506 SH OTR 2 0 0 25,506
STARBUCKS CORP COM 855244109 45,815 500 SH OTR 47 0 0 500
PHILIP MORRIS INTL INC COM 718172109 802,863 4,408 SH OTR 31 0 0 4,408
ROPER TECHNOLOGIES INC COM 776696106 2,267 4 SH OTR 52 0 0 4
ISHARES TR MORNINGSTR US EQ 464287127 37,561 438 SH SOLE 0 0 0 438
PRUDENTIAL FINL INC COM 744320102 113,564 1,057 SH OTR 53 0 0 1,057
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20,771 228 SH OTR 56 0 0 228
NORFOLK SOUTHN CORP COM 655844108 18,430 72 SH OTR 21 0 0 72
PALO ALTO NETWORKS INC COM 697435105 1,228 6 SH OTR 17 0 0 6
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 53,567 1,328 SH SOLE 0 0 0 1,328
LAUDER ESTEE COS INC CL A 518439104 92 1 SH OTR 2 0 0 1
PACCAR INC COM 693718108 5,418 57 SH OTR 30 0 0 57
NISOURCE INC COM 65473P105 74,506 1,847 SH OTR 2 0 0 1,847
REXFORD INDL RLTY INC COM 76169C100 462 13 SH OTR 31 0 0 13
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 3,037,148 103,941 SH OTR 0 0 0 103,941
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,497 72 SH OTR 21 0 0 72
METLIFE INC COM 59156R108 11,828 147 SH OTR 33 0 0 147
GENUINE PARTS CO COM 372460105 95,714 789 SH OTR 53 0 0 789
SNOWFLAKE INC CL A 833445109 334,867 1,496 SH SOLE 0 0 0 1,496
UNION PAC CORP COM 907818108 74,316 323 SH OTR 5 0 0 323
BECTON DICKINSON & CO COM 075887109 2,239 13 SH OTR 48 0 0 13
MONDELEZ INTL INC CL A 609207105 877 13 SH OTR 17 0 0 13
LISTED FDS TR TRUESHARES STRCT 53656F664 4,720 109 SH OTR 55 0 0 109
BRISTOL-MYERS SQUIBB CO COM 110122108 3,130 68 SH OTR 37 0 0 68
FLEXSHARES TR CR SCD US BD 33939L761 1,777,088 36,431 SH OTR 29 0 0 36,431
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 302 6 SH OTR 47 0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,458 390 SH OTR 50 0 0 390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,319 83 SH OTR 39 0 0 83
EDWARDS LIFESCIENCES CORP COM 28176E108 3,128 40 SH OTR 0 0 0 40
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32,194 1,169 SH OTR 0 0 0 1,169
BRINKER INTL INC COM 109641100 180 1 SH OTR 27 0 0 1
THE CIGNA GROUP COM 125523100 16,198 49 SH OTR 40 0 0 49
OTIS WORLDWIDE CORP COM 68902V107 19,210 194 SH OTR 47 0 0 194
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,338 100 SH OTR 18 0 0 100
HOPE BANCORP INC COM 43940T109 706 66 SH OTR 52 0 0 66
RTX CORPORATION COM 75513E101 376,440 2,578 SH OTR 26 0 0 2,578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,054 221 SH OTR 0 0 0 221
WARNER BROS DISCOVERY INC COM SER A 934423104 607 53 SH OTR 21 0 0 53
TRUIST FINL CORP COM 89832Q109 19,063 443 SH OTR 4 0 0 443
APPLIED MATLS INC COM 038222105 216,206 1,181 SH OTR 31 0 0 1,181
FLYWIRE CORPORATION COM VTG 302492103 269 23 SH OTR 27 0 0 23
PACCAR INC COM 693718108 6,845 72 SH OTR 27 0 0 72
AFLAC INC COM 001055102 3,797 36 SH OTR 56 0 0 36
NEXTERA ENERGY INC COM 65339F101 7,081 102 SH OTR 4 0 0 102
RENAISSANCERE HLDGS LTD COM G7496G103 243 1 SH OTR 16 0 0 1
DOW INC COM 260557103 106 4 SH OTR 12 0 0 4
AIR PRODS & CHEMS INC COM 009158106 34,411 122 SH OTR 25 0 0 122
ISHARES TR CORE 1 5 YR USD 46432F859 40,963 842 SH OTR 0 0 0 842
PROSPERITY BANCSHARES INC COM 743606105 2,318 33 SH OTR 17 0 0 33
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 4,261 89 SH OTR 25 0 0 89
CRACKER BARREL OLD CTRY STOR COM 22410J106 794 13 SH OTR 50 0 0 13
WHEATON PRECIOUS METALS CORP COM 962879102 295,238 3,288 SH OTR 30 0 0 3,288
TESLA INC COM 88160R101 49,873 157 SH OTR 35 0 0 157
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 191,098 4,653 SH SOLE 0 0 0 4,653
AMERICAN CENTY ETF TR US EQT ETF 025072885 19,271 191 SH OTR 48 0 0 191
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 100,945 1,271 SH OTR 29 0 0 1,271
COMERICA INC COM 200340107 13,428 225 SH OTR 52 0 0 225
GOLDMAN SACHS GROUP INC COM 38141G104 707,919 1,000 SH OTR 7 0 0 1,000
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 1,070,150 40,673 SH SOLE 0 0 0 40,673
GREAT LAKES DREDGE & DOCK CO COM 390607109 963 79 SH OTR 52 0 0 79
SPX TECHNOLOGIES INC COM 78473E103 671 4 SH OTR 31 0 0 4
BANK NEW YORK MELLON CORP COM 064058100 17,311 190 SH OTR 10 0 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102 811 2 SH OTR 45 0 0 2
TAPESTRY INC COM 876030107 26,431 301 SH OTR 30 0 0 301
KIMBERLY-CLARK CORP COM 494368103 3,911 30 SH OTR 41 0 0 30
EAGLE MATLS INC COM 26969P108 52,751 261 SH SOLE 0 0 0 261
MONSTER BEVERAGE CORP NEW COM 61174X109 3,508 56 SH OTR 44 0 0 56
NIKE INC CL B 654106103 20,673 291 SH OTR 50 0 0 291
NEW JERSEY RES CORP COM 646025106 448 10 SH OTR 31 0 0 10
OGE ENERGY CORP COM 670837103 489,392 11,027 SH OTR 21 0 0 11,027
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 16,277 698 SH OTR 46 0 0 698
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,103 56 SH OTR 56 0 0 56
COMMERCE BANCSHARES INC COM 200525103 62,263 1,001 SH OTR 25 0 0 1,001
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 99,526 1,253 SH OTR 7 0 0 1,253
SELECT SECTOR SPDR TR INDL 81369Y704 320,420 2,172 SH OTR 25 0 0 2,172
CROWDSTRIKE HLDGS INC CL A 22788C105 1,019 2 SH OTR 32 0 0 2
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 242,318 4,322 SH OTR 12 0 0 4,322
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 866,662 17,462 SH OTR 29 0 0 17,462
DTE ENERGY CO COM 233331107 144,615 1,092 SH OTR 44 0 0 1,092
NRG ENERGY INC COM NEW 629377508 29,226 182 SH OTR 43 0 0 182
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 146,600 2,363 SH OTR 46 0 0 2,363
AUTOMATIC DATA PROCESSING IN COM 053015103 14,803 48 SH OTR 31 0 0 48
PROSPERITY BANCSHARES INC COM 743606105 26,480 377 SH OTR 25 0 0 377
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,518 34 SH OTR 22 0 0 34
SALESFORCE INC COM 79466L302 227,172 833 SH OTR 12 0 0 833
INTUITIVE SURGICAL INC COM NEW 46120E602 14,129 26 SH OTR 1 0 0 26
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 742,257 7,787 SH OTR 26 0 0 7,787
MONSTER BEVERAGE CORP NEW COM 61174X109 141,316 2,256 SH OTR 26 0 0 2,256
ISHARES TR MSCI ACWI EXUS 46435G847 90,602 2,563 SH OTR 25 0 0 2,563
GENERAL MLS INC COM 370334104 301,382 5,817 SH OTR 11 0 0 5,817
SYNOPSYS INC COM 871607107 16,406 32 SH OTR 31 0 0 32
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 147,184 2,900 SH OTR 41 0 0 2,900
MONDELEZ INTL INC CL A 609207105 25,796 383 SH OTR 41 0 0 383
PRUDENTIAL FINL INC COM 744320102 2,190,452 20,388 SH OTR 5 0 0 20,388
GREEN PLAINS INC COM 393222104 2,255 374 SH OTR 2 0 0 374
ISHARES TR MSCI EAFE SMCP 46435G839 116,295 3,271 SH OTR 11 0 0 3,271
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41,192 734 SH OTR 0 0 0 734
INTERNATIONAL BUSINESS MACHS COM 459200101 401,109 1,361 SH OTR 54 0 0 1,361
RB GLOBAL INC COM 74935Q107 23,946 225 SH OTR 44 0 0 225
ISHARES TR CORE LT USDB ETF 464289479 5,239 106 SH OTR 12 0 0 106
AIRBNB INC COM CL A 009066101 121 1 SH OTR 5 0 0 1
ELI LILLY & CO COM 532457108 25,229 32 SH OTR 18 0 0 32
AIR PRODS & CHEMS INC COM 009158106 12,693 45 SH OTR 20 0 0 45
EVERSOURCE ENERGY COM 30040W108 2,799 44 SH OTR 40 0 0 44
ONEOK INC NEW COM 682680103 1,306 16 SH OTR 39 0 0 16
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 1,002,444 38,452 SH OTR 0 0 0 38,452
TEXTRON INC COM 883203101 5 0 SH OTR 4 0 0 0
SMUCKER J M CO COM NEW 832696405 3,044 31 SH OTR 10 0 0 31
MOODYS CORP COM 615369105 1,003 2 SH OTR 52 0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107 48,470 441 SH OTR 21 0 0 441
WISDOMTREE TR NEW ECON REAL ES 97717W331 399,018 20,495 SH SOLE 0 0 0 20,495
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,607 70 SH OTR 20 0 0 70
CAMBRIA ETF TR CANNABIS ETF 132061821 2,128 475 SH SOLE 0 0 0 475
ROYAL CARIBBEAN GROUP COM V7780T103 2,192 7 SH OTR 10 0 0 7
CLEVELAND-CLIFFS INC NEW COM 185899101 251 33 SH OTR 16 0 0 33
IDEX CORP COM 45167R104 51,668 294 SH OTR 52 0 0 294
HUNTINGTON BANCSHARES INC COM 446150104 427,765 25,523 SH OTR 46 0 0 25,523
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,037,302 20,439 SH OTR 20 0 0 20,439
APPLE INC COM 037833100 2,857,680 13,928 SH OTR 32 0 0 13,928
APTARGROUP INC COM 038336103 756,820 4,838 SH OTR 52 0 0 4,838
INTUITIVE SURGICAL INC COM NEW 46120E602 2,174 4 SH OTR 32 0 0 4
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 21,194 452 SH SOLE 0 0 0 452
RELIANCE INC COM 759509102 28,879 92 SH OTR 10 0 0 92
JPMORGAN CHASE & CO. COM 46625H100 13,336 46 SH OTR 1 0 0 46
TRUEBLUE INC COM 89785X101 512 79 SH OTR 29 0 0 79
ATLANTA BRAVES HLDGS INC COM SER C 047726302 795 17 SH OTR 52 0 0 17
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 0 SH OTR 45 0 0 0
ONEOK INC NEW COM 682680103 57,896 709 SH OTR 47 0 0 709
PHILIP MORRIS INTL INC COM 718172109 40,600 223 SH OTR 45 0 0 223
ISHARES TR GL CLEAN ENE ETF 464288224 32,519 2,480 SH SOLE 0 0 0 2,480
IDEX CORP COM 45167R104 18,610 106 SH OTR 35 0 0 106
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 531 12 SH OTR 31 0 0 12
ALTRIA GROUP INC COM 02209S103 11,198 191 SH OTR 9 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 590 5 SH OTR 56 0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 44,918 445 SH OTR 49 0 0 445
BEST BUY INC COM 086516101 431,435 6,427 SH OTR 31 0 0 6,427
KLA CORP COM NEW 482480100 54,774 61 SH OTR 48 0 0 61
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,837 38 SH OTR 20 0 0 38
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 446,488 9,911 SH OTR 11 0 0 9,911
VISA INC COM CL A 92826C839 2,033,181 5,726 SH OTR 25 0 0 5,726
PRUDENTIAL FINL INC COM 744320102 48,026 447 SH OTR 35 0 0 447
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 12,116 174 SH OTR 0 0 0 174
GOLDMAN SACHS GROUP INC COM 38141G104 1,490,755 2,106 SH OTR 52 0 0 2,106
ISHARES TR RUSSELL 2000 ETF 464287655 17,479 81 SH OTR 55 0 0 81
INTERPUBLIC GROUP COS INC COM 460690100 1,102 45 SH OTR 26 0 0 45
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 591,939 12,031 SH OTR 14 0 0 12,031
EMERSON ELEC CO COM 291011104 17,200 129 SH OTR 57 0 0 129
UNION PAC CORP COM 907818108 76,829 334 SH OTR 11 0 0 334
PULTE GROUP INC COM 745867101 4,007 38 SH OTR 39 0 0 38
BRIDGEWATER BANCSHARES INC COM 108621103 3,357 211 SH OTR 2 0 0 211
COPART INC COM 217204106 1,668 34 SH OTR 52 0 0 34
WELLS FARGO CO NEW COM 949746101 5,505 69 SH OTR 33 0 0 69
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,043 69 SH OTR 0 0 0 69
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 288,511 5,485 SH OTR 30 0 0 5,485
ISHARES TR RESIDENTIAL MULT 464288562 3,047 37 SH OTR 5 0 0 37
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,584 708 SH SOLE 0 0 0 708
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 673,351 17,456 SH OTR 30 0 0 17,456
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 7,266 240 SH OTR 55 0 0 240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,268 192 SH OTR 40 0 0 192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,166 121 SH OTR 55 0 0 121
IDEX CORP COM 45167R104 3,594,690 20,474 SH OTR 0 0 0 20,474
TRINET GROUP INC COM 896288107 7,742 106 SH OTR 25 0 0 106
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,049 25 SH OTR 5 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 624,943 883 SH OTR 21 0 0 883
CONOCOPHILLIPS COM 20825C104 61,292 683 SH OTR 0 0 0 683
PAYPAL HLDGS INC COM 70450Y103 3,493 47 SH OTR 52 0 0 47
TRANE TECHNOLOGIES PLC SHS G8994E103 4,374 10 SH OTR 8 0 0 10
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,578,810 7,265 SH SOLE 0 0 0 7,265
CSX CORP COM 126408103 42,908 1,315 SH OTR 23 0 0 1,315
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200,264 2,379 SH OTR 17 0 0 2,379
ZOETIS INC CL A 98978V103 13,724 88 SH OTR 53 0 0 88
TOLL BROTHERS INC COM 889478103 4,909 43 SH OTR 0 0 0 43
JOHNSON & JOHNSON COM 478160104 1,845,819 12,084 SH OTR 2 0 0 12,084
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,307,836 2,880 SH SOLE 0 0 0 2,880
MARVELL TECHNOLOGY INC COM 573874104 11,765 152 SH OTR 1 0 0 152
ABBOTT LABS COM 002824100 2,448 18 SH OTR 39 0 0 18
LOWES COS INC COM 548661107 42,155 190 SH OTR 26 0 0 190
ISHARES TR CORE S&P SCP ETF 464287804 3,279 30 SH OTR 21 0 0 30
PHILIP MORRIS INTL INC COM 718172109 14,155 78 SH OTR 37 0 0 78
MSCI INC COM 55354G100 1,140,229 1,977 SH SOLE 0 0 0 1,977
HUNTINGTON BANCSHARES INC COM 446150104 552,175 32,946 SH OTR 21 0 0 32,946
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 1 SH OTR 33 0 0 1
CBRE GROUP INC CL A 12504L109 7,286 52 SH OTR 10 0 0 52
SYNOPSYS INC COM 871607107 5,127 10 SH OTR 23 0 0 10
CVS HEALTH CORP COM 126650100 518,333 7,514 SH OTR 21 0 0 7,514
ISHARES TR IBOXX INV CP ETF 464287242 35,185 321 SH OTR 56 0 0 321
CDW CORP COM 12514G108 21,852 122 SH OTR 41 0 0 122
AT&T INC COM 00206R102 1,368,582 47,290 SH OTR 41 0 0 47,290
YUM BRANDS INC COM 988498101 368,664 2,488 SH OTR 20 0 0 2,488
NETFLIX INC COM 64110L106 46,870 35 SH OTR 50 0 0 35
NETFLIX INC COM 64110L106 453,965 339 SH OTR 29 0 0 339
CINTAS CORP COM 172908105 26,641 120 SH OTR 55 0 0 120
HOPE BANCORP INC COM 43940T109 64,620 6,022 SH OTR 18 0 0 6,022
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 152,368 2,718 SH OTR 55 0 0 2,718
AMERICAN WTR WKS CO INC NEW COM 030420103 38,533 277 SH OTR 31 0 0 277
KRAFT HEINZ CO COM 500754106 6,403 248 SH OTR 23 0 0 248
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 116,139 2,578 SH OTR 12 0 0 2,578
CLOROX CO DEL COM 189054109 39,623 330 SH OTR 0 0 0 330
BAKER HUGHES COMPANY CL A 05722G100 14,914 389 SH OTR 21 0 0 389
EDISON INTL COM 281020107 20,898 405 SH OTR 14 0 0 405
PULTE GROUP INC COM 745867101 149,859 1,421 SH OTR 53 0 0 1,421
UNITEDHEALTH GROUP INC COM 91324P102 30,198 97 SH OTR 47 0 0 97
ISHARES INC MSCI MLY ETF NEW 46434G814 1,363 56 SH SOLE 0 0 0 56
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,355 55 SH OTR 41 0 0 55
RTX CORPORATION COM 75513E101 6,717 46 SH OTR 57 0 0 46
LINDE PLC SHS G54950103 19,706 42 SH OTR 15 0 0 42
TE CONNECTIVITY PLC ORD SHS G87052109 15,180 90 SH OTR 55 0 0 90
TETRA TECH INC NEW COM 88162G103 1,482 41 SH OTR 52 0 0 41
WILEY JOHN & SONS INC CL A 968223206 402 9 SH OTR 21 0 0 9
JOHNSON CTLS INTL PLC SHS G51502105 44 0 SH OTR 4 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 145,924 2,765 SH OTR 29 0 0 2,765
BEST BUY INC COM 086516101 6,713 100 SH OTR 7 0 0 100
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 58,432 1,626 SH OTR 43 0 0 1,626
REGENERON PHARMACEUTICALS COM 75886F107 2,100 4 SH OTR 10 0 0 4
ENTERGY CORP NEW COM 29364G103 101,052 1,216 SH OTR 54 0 0 1,216
ISHARES TR MSCI USA MIN VOL 46429B697 8,167 87 SH OTR 4 0 0 87
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 31,281 1,043 SH OTR 38 0 0 1,043
PALANTIR TECHNOLOGIES INC CL A 69608A108 545 4 SH OTR 8 0 0 4
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9 0 SH OTR 41 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 619,243 17,227 SH OTR 57 0 0 17,227
AFLAC INC COM 001055102 52,625 499 SH OTR 23 0 0 499
MERCK & CO INC COM 58933Y105 712 9 SH OTR 49 0 0 9
CENCORA INC COM 03073E105 302 1 SH OTR 32 0 0 1
EVERGY INC COM 30034W106 35,223 511 SH OTR 22 0 0 511
INGERSOLL RAND INC COM 45687V106 2,994 36 SH OTR 54 0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103 82,746 150 SH OTR 55 0 0 150
COMMERCIAL METALS CO COM 201723103 587 12 SH OTR 50 0 0 12
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 46,644 932 SH OTR 31 0 0 932
OLD REP INTL CORP COM 680223104 192,400 5,005 SH OTR 26 0 0 5,005
FIFTH THIRD BANCORP COM 316773100 244,815 5,952 SH OTR 11 0 0 5,952
CISCO SYS INC COM 17275R102 78,164 1,127 SH OTR 14 0 0 1,127
CISCO SYS INC COM 17275R102 688,705 9,927 SH OTR 7 0 0 9,927
UNITEDHEALTH GROUP INC COM 91324P102 6,914 22 SH OTR 6 0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 128,788 237 SH OTR 22 0 0 237
FEDERAL SIGNAL CORP COM 313855108 109,844 1,032 SH SOLE 0 0 0 1,032
COMERICA INC COM 200340107 3,314 56 SH OTR 2 0 0 56
MONDELEZ INTL INC CL A 609207105 25 0 SH OTR 4 0 0 0
NOVO-NORDISK A S ADR 670100205 343,419 4,976 SH SOLE 0 0 0 4,976
GENERAL MLS INC COM 370334104 4,404 85 SH OTR 37 0 0 85
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 14,536 292 SH OTR 26 0 0 292
ISHARES TR CORE 1 5 YR USD 46432F859 4,899 101 SH SOLE 0 0 0 101
COMCAST CORP NEW CL A 20030N101 77,090 2,160 SH OTR 56 0 0 2,160
STARBUCKS CORP COM 855244109 8,796 96 SH OTR 22 0 0 96
ISHARES TR JPMORGAN USD EMG 464288281 46,670 504 SH OTR 11 0 0 504
COMSTOCK RES INC COM 205768302 1,439 52 SH OTR 53 0 0 52
EVERSOURCE ENERGY COM 30040W108 5,823 92 SH OTR 24 0 0 92
UNION PAC CORP COM 907818108 626,326 2,722 SH OTR 52 0 0 2,722
MICROSOFT CORP COM 594918104 18,640,423 37,475 SH OTR 25 0 0 37,475
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 24,909 361 SH SOLE 0 0 0 361
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,930 71 SH SOLE 0 0 0 71
AMPHENOL CORP NEW CL A 032095101 137,263 1,390 SH OTR 56 0 0 1,390
NORTHROP GRUMMAN CORP COM 666807102 12,999 26 SH OTR 15 0 0 26
APPLE INC COM 037833100 2,183,878 10,644 SH OTR 31 0 0 10,644
TEXAS INSTRS INC COM 882508104 9,135 44 SH OTR 3 0 0 44
MCDONALDS CORP COM 580135101 9,110 31 SH OTR 6 0 0 31
ABBOTT LABS COM 002824100 74,669 549 SH OTR 56 0 0 549
MASTERCARD INCORPORATED CL A 57636Q104 1,412,733 2,514 SH OTR 2 0 0 2,514
CHEVRON CORP NEW COM 166764100 478,971 3,345 SH OTR 46 0 0 3,345
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 962,623 9,575 SH OTR 10 0 0 9,575
PROCTER AND GAMBLE CO COM 742718109 1,922,380 12,066 SH OTR 2 0 0 12,066
INTUIT COM 461202103 1,575 2 SH OTR 4 0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 11,625 66 SH OTR 20 0 0 66
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,096 245 SH OTR 32 0 0 245
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,981 299 SH OTR 43 0 0 299
WISDOMTREE TR EM EX ST-OWNED 97717X578 116,501 3,379 SH SOLE 0 0 0 3,379
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 3 SH OTR 2 0 0 3
EVERCORE INC CLASS A 29977A105 155,802 577 SH OTR 10 0 0 577
MARRIOTT INTL INC NEW CL A 571903202 11,748 43 SH OTR 21 0 0 43
PEPSICO INC COM 713448108 326,078 2,470 SH OTR 43 0 0 2,470
FIRSTCASH HOLDINGS INC COM 33768G107 7,162 53 SH OTR 53 0 0 53
WATTS WATER TECHNOLOGIES INC CL A 942749102 71,897 292 SH OTR 29 0 0 292
MCDONALDS CORP COM 580135101 32,205 110 SH OTR 45 0 0 110
FIRST INDL RLTY TR INC COM 32054K103 100,577 2,090 SH OTR 18 0 0 2,090
JPMORGAN CHASE & CO. COM 46625H100 215,697 744 SH OTR 47 0 0 744
ISHARES INC MSCI AUST ETF 464286103 3,816 145 SH SOLE 0 0 0 145
BERKLEY W R CORP COM 084423102 1,616 22 SH OTR 30 0 0 22
SEMTECH CORP COM 816850101 3,205 71 SH OTR 44 0 0 71
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,028,038 42,258 SH OTR 31 0 0 42,258
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,279 142 SH OTR 4 0 0 142
ISHARES TR IBOXX HI YD ETF 464288513 59 1 SH OTR 52 0 0 1
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 242,423 4,282 SH OTR 14 0 0 4,282
CNH INDL N V SHS N20944109 11,820 912 SH OTR 30 0 0 912
VERISIGN INC COM 92343E102 5,198 18 SH OTR 10 0 0 18
ENSTAR GROUP LIMITED SHS G3075P101 12,109 36 SH OTR 20 0 0 36
VERTEX PHARMACEUTICALS INC COM 92532F100 29,828 67 SH OTR 52 0 0 67
TTEC HLDGS INC COM 89854H102 11,097 2,307 SH OTR 53 0 0 2,307
MARSH & MCLENNAN COS INC COM 571748102 11,588 53 SH OTR 52 0 0 53
CVS HEALTH CORP COM 126650100 79,051 1,146 SH OTR 25 0 0 1,146
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 380,639 7,381 SH OTR 31 0 0 7,381
ING GROEP N.V. SPONSORED ADR 456837103 7,895 361 SH OTR 52 0 0 361
LOWES COS INC COM 548661107 61,902 279 SH OTR 21 0 0 279
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 362,721 3,342 SH OTR 23 0 0 3,342
AMERICAN AIRLS GROUP INC COM 02376R102 4,499 401 SH OTR 56 0 0 401
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,998 159 SH OTR 18 0 0 159
ORACLE CORP COM 68389X105 105,856 484 SH OTR 22 0 0 484
S&P GLOBAL INC COM 78409V104 21,092 40 SH OTR 35 0 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,448 57 SH OTR 10 0 0 57
MERCK & CO INC COM 58933Y105 8,052,317 101,722 SH SOLE 0 0 0 101,722
CNA FINL CORP COM 126117100 1,549,592 33,303 SH SOLE 0 0 0 33,303
AMERICAN ELEC PWR CO INC COM 025537101 3,528 34 SH OTR 23 0 0 34
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,648,191 33,398 SH OTR 30 0 0 33,398
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 34,900 1,351 SH SOLE 0 0 0 1,351
JPMORGAN CHASE & CO. COM 46625H100 26,672 92 SH OTR 3 0 0 92
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,675 192 SH OTR 2 0 0 192
EMERSON ELEC CO COM 291011104 161,729 1,213 SH OTR 53 0 0 1,213
QUALCOMM INC COM 747525103 99,615 625 SH OTR 47 0 0 625
XPO INC COM 983793100 15,407 122 SH OTR 0 0 0 122
INGERSOLL RAND INC COM 45687V106 3,494 42 SH OTR 40 0 0 42
CENTERPOINT ENERGY INC COM 15189T107 514 14 SH OTR 45 0 0 14
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,343,217 100,481 SH OTR 1 0 0 100,481
ATLANTA BRAVES HLDGS INC COM SER C 047726302 468 10 SH OTR 31 0 0 10
ILLUMINA INC COM 452327109 94,265 988 SH OTR 43 0 0 988
VIASAT INC COM 92552V100 2,672 183 SH OTR 28 0 0 183
PINNACLE WEST CAP CORP COM 723484101 4,116 46 SH OTR 37 0 0 46
ISHARES INC INTL HIGH YIELD 464286210 220 4 SH OTR 57 0 0 4
PROCTER AND GAMBLE CO COM 742718109 5,895 37 SH OTR 1 0 0 37
APPLE INC COM 037833100 1,829,056 8,915 SH OTR 12 0 0 8,915
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 218,317 5,149 SH SOLE 0 0 0 5,149
ILLINOIS TOOL WKS INC COM 452308109 1,236 5 SH OTR 5 0 0 5
AIRBNB INC COM CL A 009066101 2,250 17 SH OTR 23 0 0 17
ALLSTATE CORP COM 020002101 5,033 25 SH OTR 56 0 0 25
CISCO SYS INC COM 17275R102 33,719 486 SH OTR 35 0 0 486
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,950 43 SH SOLE 0 0 0 43
UNITEDHEALTH GROUP INC COM 91324P102 45,548 146 SH OTR 35 0 0 146
RYDER SYS INC COM 783549108 9,055 57 SH OTR 14 0 0 57
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2,015,047 39,074 SH OTR 1 0 0 39,074
CAMECO CORP COM 13321L108 405,842 5,467 SH SOLE 0 0 0 5,467
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,193,127 23,968 SH OTR 30 0 0 23,968
AMAZON COM INC COM 023135106 2,584,603 11,781 SH OTR 27 0 0 11,781
DISNEY WALT CO COM 254687106 6,821 55 SH OTR 34 0 0 55
QUALCOMM INC COM 747525103 1,717,996 10,787 SH OTR 0 0 0 10,787
KNOWLES CORP COM 49926D109 11,048 627 SH OTR 30 0 0 627
RENAISSANCERE HLDGS LTD COM G7496G103 4,129 17 SH OTR 7 0 0 17
ISHARES TR CMBS ETF 46429B366 51,741 1,062 SH OTR 10 0 0 1,062
FORD MTR CO COM 345370860 148,932 13,726 SH OTR 27 0 0 13,726
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 19,417,197 458,385 SH OTR 34 0 0 458,385
ABBVIE INC COM 00287Y109 311,402 1,678 SH OTR 29 0 0 1,678
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,788 96 SH OTR 54 0 0 96
ISHARES TR IBONDS 2027 TERM 46436E478 854,897 37,928 SH SOLE 0 0 0 37,928
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 206,045 4,060 SH OTR 39 0 0 4,060
ISHARES TR HDG MSCI EAFE 46434V803 326,615 8,604 SH SOLE 0 0 0 8,604
AUTODESK INC COM 052769106 20,122 65 SH OTR 21 0 0 65
ILLUMINA INC COM 452327109 6,297 66 SH OTR 7 0 0 66
INVESCO LTD SHS G491BT108 4,794 304 SH OTR 25 0 0 304
ISHARES TR ESG AWR MSCI USA 46435G425 34,772 257 SH OTR 0 0 0 257
MORGAN STANLEY COM NEW 617446448 58,598 416 SH OTR 23 0 0 416
CITIZENS FINL GROUP INC COM 174610105 40,051 895 SH OTR 7 0 0 895
AGREE RLTY CORP COM 008492100 3,443 47 SH OTR 0 0 0 47
SERVICENOW INC COM 81762P102 22,618 22 SH OTR 23 0 0 22
RAMBUS INC DEL COM 750917106 125,503 1,960 SH SOLE 0 0 0 1,960
SEI INVTS CO COM 784117103 629 7 SH OTR 16 0 0 7
TOLL BROTHERS INC COM 889478103 685 6 SH OTR 31 0 0 6
CADENCE DESIGN SYSTEM INC COM 127387108 3,698 12 SH OTR 57 0 0 12
UNIFIRST CORP MASS COM 904708104 9,787 52 SH OTR 0 0 0 52
SALESFORCE INC COM 79466L302 18,690,758 68,542 SH SOLE 0 0 0 68,542
SIMON PPTY GROUP INC NEW COM 828806109 13,022 81 SH OTR 22 0 0 81
EXXON MOBIL CORP COM 30231G102 8,085 75 SH OTR 3 0 0 75
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 47,184 543 SH OTR 32 0 0 543
ISHARES TR DOW JONES US ETF 464287846 729,177 4,833 SH SOLE 0 0 0 4,833
YUM BRANDS INC COM 988498101 248,629 1,678 SH OTR 29 0 0 1,678
FORTINET INC COM 34959E109 846 8 SH OTR 10 0 0 8
APTARGROUP INC COM 038336103 98,924 632 SH OTR 44 0 0 632
OMNICOM GROUP INC COM 681919106 300,396 4,176 SH OTR 26 0 0 4,176
ISHARES TR MBS ETF 464288588 35,866 382 SH OTR 35 0 0 382
UNIFIRST CORP MASS COM 904708104 565 3 SH OTR 21 0 0 3
PALO ALTO NETWORKS INC COM 697435105 137,109 670 SH OTR 20 0 0 670
DISNEY WALT CO COM 254687106 4,464 36 SH OTR 19 0 0 36
PPL CORP COM 69351T106 1,539,510 45,427 SH OTR 5 0 0 45,427
DANAHER CORPORATION COM 235851102 14,618 74 SH OTR 23 0 0 74
JETBLUE AWYS CORP COM 477143101 7,009 1,657 SH OTR 0 0 0 1,657
DOMINION ENERGY INC COM 25746U109 6,934 123 SH OTR 41 0 0 123
THE CIGNA GROUP COM 125523100 18,882 57 SH OTR 22 0 0 57
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 16,147,724 631,758 SH SOLE 0 0 0 631,758
ALPHABET INC CAP STK CL A 02079K305 876,950 4,976 SH OTR 31 0 0 4,976
MICROSOFT CORP COM 594918104 186,409 375 SH OTR 6 0 0 375
GLOBAL X FDS GLOBX SUPDV US 37950E291 29,640 1,686 SH OTR 0 0 0 1,686
GILEAD SCIENCES INC COM 375558103 55,989 505 SH OTR 52 0 0 505
FIRST INDL RLTY TR INC COM 32054K103 385 8 SH OTR 16 0 0 8
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23,485,056 852,762 SH SOLE 0 0 0 852,762
NISOURCE INC COM 65473P105 75,658 1,876 SH OTR 55 0 0 1,876
SHERWIN WILLIAMS CO COM 824348106 27,469 80 SH OTR 20 0 0 80
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,786 269 SH OTR 18 0 0 269
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 21,311 339 SH OTR 24 0 0 339
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 57,675 1,362 SH OTR 18 0 0 1,362
QUALCOMM INC COM 747525103 17,794 112 SH OTR 6 0 0 112
PRICE T ROWE GROUP INC COM 74144T108 2,629,220 27,246 SH OTR 5 0 0 27,246
HP INC COM 40434L105 4,305 176 SH OTR 24 0 0 176
GUIDEWIRE SOFTWARE INC COM 40171V100 66,397 282 SH SOLE 0 0 0 282
BEST BUY INC COM 086516101 1,123,132 16,731 SH OTR 0 0 0 16,731
ISHARES TR RUS MID CAP ETF 464287499 49,296 536 SH OTR 56 0 0 536
UGI CORP NEW COM 902681105 473 13 SH OTR 16 0 0 13
HUNTINGTON INGALLS INDS INC COM 446413106 1,449 6 SH OTR 2 0 0 6
GALLAGHER ARTHUR J & CO COM 363576109 10,564 33 SH OTR 56 0 0 33
UBIQUITI INC COM 90353W103 1,732,378 4,208 SH SOLE 0 0 0 4,208
SKYWORKS SOLUTIONS INC COM 83088M102 7,785 104 SH OTR 18 0 0 104
ROCKET LAB CORP COM 773121108 3,970 111 SH OTR 44 0 0 111
APPLIED MATLS INC COM 038222105 153,814 840 SH OTR 43 0 0 840
WORKDAY INC CL A 98138H101 111,840 466 SH OTR 0 0 0 466
ISHARES TR CORE S&P500 ETF 464287200 1,914,091 3,083 SH OTR 53 0 0 3,083
EXPAND ENERGY CORPORATION COM 165167735 3,040 26 SH OTR 20 0 0 26
TESLA INC COM 88160R101 19,644 62 SH OTR 18 0 0 62
BORGWARNER INC COM 099724106 18,615 556 SH OTR 50 0 0 556
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 956,004 18,838 SH OTR 18 0 0 18,838
NRG ENERGY INC COM NEW 629377508 5,620 35 SH OTR 30 0 0 35
TRUIST FINL CORP COM 89832Q109 6,273 146 SH OTR 41 0 0 146
ALPHABET INC CAP STK CL C 02079K107 285,598 1,610 SH OTR 26 0 0 1,610
CADENCE DESIGN SYSTEM INC COM 127387108 14,461 47 SH OTR 55 0 0 47
MOELIS & CO CL A 60786M105 312 5 SH OTR 27 0 0 5
PURE STORAGE INC CL A 74624M102 1,900 33 SH OTR 38 0 0 33
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53,432 294 SH OTR 26 0 0 294
INTEL CORP COM 458140100 5,779 258 SH OTR 40 0 0 258
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,835 78 SH OTR 39 0 0 78
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 164,871 3,312 SH OTR 52 0 0 3,312
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,412 224 SH OTR 21 0 0 224
GATX CORP COM 361448103 26,902 175 SH OTR 0 0 0 175
AXON ENTERPRISE INC COM 05464C101 1,055,450 1,275 SH SOLE 0 0 0 1,275
SAP SE SPON ADR 803054204 1,048,897 3,449 SH SOLE 0 0 0 3,449
EASTGROUP PPTYS INC COM 277276101 35,095 210 SH OTR 7 0 0 210
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 4,047 97 SH SOLE 0 0 0 97
SPDR SERIES TRUST AEROSPACE DEF 78464A631 120,605 572 SH OTR 22 0 0 572
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 592,830 7,857 SH SOLE 0 0 0 7,857
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 275,187 9,418 SH OTR 27 0 0 9,418
MCCORMICK & CO INC COM NON VTG 579780206 8,340 110 SH OTR 25 0 0 110
UNITEDHEALTH GROUP INC COM 91324P102 6,551 21 SH OTR 1 0 0 21
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 763,338 7,593 SH OTR 57 0 0 7,593
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,951 168 SH OTR 56 0 0 168
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,222 24 SH OTR 7 0 0 24
NEW JERSEY RES CORP COM 646025106 1,255 28 SH OTR 21 0 0 28
FLOWERS FOODS INC COM 343498101 4,954 310 SH OTR 7 0 0 310
TRUIST FINL CORP COM 89832Q109 76,436 1,778 SH OTR 53 0 0 1,778
HUNTINGTON BANCSHARES INC COM 446150104 2,038,635 121,637 SH OTR 5 0 0 121,637
ISHARES TR CORE LT USDB ETF 464289479 1,071,497 21,681 SH OTR 2 0 0 21,681
3M CO COM 88579Y101 4,110 27 SH OTR 57 0 0 27
MOODYS CORP COM 615369105 14,546 29 SH OTR 40 0 0 29
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 926,614 14,755 SH OTR 17 0 0 14,755
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,391,216 47,118 SH OTR 21 0 0 47,118
AMERISAFE INC COM 03071H100 1,880 43 SH OTR 17 0 0 43
ARISTA NETWORKS INC COM SHS 040413205 5,729 56 SH OTR 19 0 0 56
CITIZENS FINL GROUP INC COM 174610105 23,181 518 SH OTR 48 0 0 518
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,673 142 SH OTR 0 0 0 142
CDW CORP COM 12514G108 531,605 2,977 SH SOLE 0 0 0 2,977
COMCAST CORP NEW CL A 20030N101 21,271 596 SH OTR 57 0 0 596
ZOETIS INC CL A 98978V103 3,275 21 SH OTR 3 0 0 21
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,278,732 283,421 SH SOLE 0 0 0 283,421
AUTOLIV INC COM 052800109 1,343 12 SH OTR 21 0 0 12
MARATHON PETE CORP COM 56585A102 1,426,698 8,589 SH SOLE 0 0 0 8,589
ILLUMINA INC COM 452327109 3,435 36 SH OTR 14 0 0 36
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 215 14 SH SOLE 0 0 0 14
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2,337,984 23,103 SH OTR 6 0 0 23,103
MICRON TECHNOLOGY INC COM 595112103 952,665 7,730 SH OTR 26 0 0 7,730
GENERAL MTRS CO COM 37045V100 3,838 78 SH OTR 23 0 0 78
LAM RESEARCH CORP COM NEW 512807306 47,423 487 SH OTR 55 0 0 487
QUEST DIAGNOSTICS INC COM 74834L100 2,335 13 SH OTR 55 0 0 13
LISTED FDS TR TRUESHARES OCT 53656F698 11,098,792 271,582 SH SOLE 0 0 0 271,582
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 313 5 SH OTR 45 0 0 5
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,877,847 28,975 SH OTR 25 0 0 28,975
NASDAQ INC COM 631103108 1,252 14 SH OTR 0 0 0 14
COCA COLA CO COM 191216100 6,014 85 SH OTR 34 0 0 85
GENUINE PARTS CO COM 372460105 6,579,865 54,240 SH SOLE 0 0 0 54,240
WISDOMTREE TR DYNAMIC INTL SML 97717X271 15,405 390 SH OTR 38 0 0 390
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 83,803 970 SH SOLE 0 0 0 970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,530 20 SH OTR 10 0 0 20
WELLS FARGO CO NEW COM 949746101 1,514,637 18,905 SH OTR 25 0 0 18,905
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 158,873 5,875 SH OTR 2 0 0 5,875
MEDICAL PPTYS TRUST INC COM 58463J304 5,685 1,319 SH OTR 55 0 0 1,319
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 36,599 864 SH OTR 42 0 0 864
GENUINE PARTS CO COM 372460105 298,787 2,463 SH OTR 55 0 0 2,463
IDEX CORP COM 45167R104 106,315 606 SH OTR 37 0 0 606
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 21,715 347 SH OTR 54 0 0 347
SPDR SERIES TRUST S&P DIVID ETF 78464A763 521,528 3,842 SH SOLE 0 0 0 3,842
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,266,255 263,249 SH SOLE 0 0 0 263,249
LUMEN TECHNOLOGIES INC COM 550241103 696 159 SH OTR 5 0 0 159
CRANE COMPANY COMMON STOCK 224408104 590,081 3,107 SH SOLE 0 0 0 3,107
MICRON TECHNOLOGY INC COM 595112103 1,843,028 14,954 SH OTR 41 0 0 14,954
ISHARES TR US OIL GS EX ETF 464288851 11,784 133 SH SOLE 0 0 0 133
ISHARES TR CORE MSCI EAFE 46432F842 13,514 162 SH OTR 45 0 0 162
KELLANOVA COM 487836108 2,943 37 SH OTR 34 0 0 37
ISHARES TR INTRM GOV CR ETF 464288612 27,445 257 SH SOLE 0 0 0 257
TJX COS INC NEW COM 872540109 8,318,207 67,359 SH SOLE 0 0 0 67,359
ATLANTA BRAVES HLDGS INC COM SER C 047726302 702 15 SH OTR 50 0 0 15
BANKUNITED INC COM 06652K103 6,563 184 SH OTR 20 0 0 184
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,275,294 24,366 SH OTR 18 0 0 24,366
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 306,186 8,857 SH OTR 51 0 0 8,857
QUALCOMM INC COM 747525103 3,204 20 SH OTR 19 0 0 20
VERISIGN INC COM 92343E102 22,300 77 SH OTR 47 0 0 77
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 931,160 25,316 SH SOLE 0 0 0 25,316
ECOLAB INC COM 278865100 10,322 38 SH OTR 55 0 0 38
MCDONALDS CORP COM 580135101 598,656 2,049 SH OTR 17 0 0 2,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,109,128 8,459 SH OTR 10 0 0 8,459
ISHARES TR CMBS ETF 46429B366 370,567 7,606 SH OTR 5 0 0 7,606
BANK AMERICA CORP COM 060505104 35,111 742 SH OTR 40 0 0 742
OLD NATL BANCORP IND COM 680033107 363 17 SH OTR 26 0 0 17
KELLANOVA COM 487836108 21,632 272 SH OTR 56 0 0 272
ROPER TECHNOLOGIES INC COM 776696106 1,134 2 SH OTR 31 0 0 2
KEYCORP COM 493267108 15,838 909 SH OTR 32 0 0 909
OGE ENERGY CORP COM 670837103 1,705,411 38,427 SH OTR 5 0 0 38,427
PINNACLE WEST CAP CORP COM 723484101 11,631 130 SH OTR 32 0 0 130
DISNEY WALT CO COM 254687106 36,707 296 SH OTR 44 0 0 296
ISHARES TR MBS ETF 464288588 1,456,234 15,510 SH OTR 17 0 0 15,510
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 62,025 970 SH OTR 29 0 0 970
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 11,196 337 SH OTR 11 0 0 337
PULTE GROUP INC COM 745867101 213,029 2,020 SH OTR 28 0 0 2,020
YUM BRANDS INC COM 988498101 593 4 SH OTR 45 0 0 4
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17,148 326 SH OTR 15 0 0 326
BOOKING HOLDINGS INC COM 09857L108 63,682 11 SH OTR 54 0 0 11
SMUCKER J M CO COM NEW 832696405 28,776 293 SH OTR 55 0 0 293
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 3,674,569 113,804 SH SOLE 0 0 0 113,804
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 596,091 21,779 SH SOLE 0 0 0 21,779
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 385,128 4,433 SH OTR 45 0 0 4,433
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 29,621 783 SH SOLE 0 0 0 783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 372,326 7,104 SH SOLE 0 0 0 7,104
GOLDMAN SACHS GROUP INC COM 38141G104 5,662 8 SH OTR 9 0 0 8
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 203 7 SH OTR 43 0 0 7
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,286 269 SH SOLE 0 0 0 269
INVESCO QQQ TR UNIT SER 1 46090E103 934 100 SH Call SOLE 0 0 0 100
DOMINION ENERGY INC COM 25746U109 254,058 4,495 SH OTR 10 0 0 4,495
DUPONT DE NEMOURS INC COM 26614N102 1,166 17 SH OTR 22 0 0 17
JOHNSON CTLS INTL PLC SHS G51502105 4,753 45 SH OTR 48 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103 972 4 SH OTR 21 0 0 4
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4,569 80 SH SOLE 0 0 0 80
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 266,863 8,488 SH SOLE 0 0 0 8,488
SPX TECHNOLOGIES INC COM 78473E103 2,012 12 SH OTR 38 0 0 12
LISTED FDS TR OVERLAY SHS SHRT 53656F573 52,132 2,343 SH SOLE 0 0 0 2,343
DIGITAL RLTY TR INC COM 253868103 1,220 7 SH OTR 31 0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 175,088 4,227 SH OTR 48 0 0 4,227
ROIVANT SCIENCES LTD SHS G76279101 1,568,694 139,192 SH SOLE 0 0 0 139,192
INTERNATIONAL BUSINESS MACHS COM 459200101 508,015 1,723 SH OTR 12 0 0 1,723
FIRSTCASH HOLDINGS INC COM 33768G107 64,597 478 SH SOLE 0 0 0 478
AUTODESK INC COM 052769106 8,049 26 SH OTR 56 0 0 26
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,382 54 SH OTR 0 0 0 54
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 525,287 6,775 SH OTR 55 0 0 6,775
TJX COS INC NEW COM 872540109 6,000 49 SH OTR 47 0 0 49
MARSH & MCLENNAN COS INC COM 571748102 8,746 40 SH OTR 35 0 0 40
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,026,681 12,260 SH SOLE 0 0 0 12,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,181,726 14,784 SH OTR 41 0 0 14,784
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 140,420 7,410 SH SOLE 0 0 0 7,410
VERIZON COMMUNICATIONS INC COM 92343V104 623,838 14,417 SH OTR 55 0 0 14,417
KEYSIGHT TECHNOLOGIES INC COM 49338L103 287,574 1,755 SH SOLE 0 0 0 1,755
APPLIED MATLS INC COM 038222105 6,591 36 SH OTR 9 0 0 36
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,427 88 SH OTR 1 0 0 88
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,162 5 SH OTR 30 0 0 5
BORGWARNER INC COM 099724106 9,743 291 SH OTR 13 0 0 291
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 19,840 419 SH SOLE 0 0 0 419
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79,057 435 SH OTR 14 0 0 435
MONGODB INC CL A 60937P106 2,730 13 SH OTR 5 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 8,129,804 13,094 SH OTR 45 0 0 13,094
GATX CORP COM 361448103 768 5 SH OTR 43 0 0 5
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 111,271 2,231 SH OTR 50 0 0 2,231
KELLANOVA COM 487836108 32,817 413 SH OTR 25 0 0 413
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,073 25 SH OTR 27 0 0 25
TETRA TECH INC NEW COM 88162G103 2,194 61 SH OTR 17 0 0 61
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,359 18 SH OTR 22 0 0 18
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,341 30 SH OTR 56 0 0 30
FLYWIRE CORPORATION COM VTG 302492103 5,838 499 SH OTR 20 0 0 499
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 945,206 9,340 SH OTR 25 0 0 9,340
ALTRIA GROUP INC COM 02209S103 192,306 3,280 SH OTR 16 0 0 3,280
ISHARES TR MSCI USA QLT FCT 46432F339 3,474 19 SH OTR 5 0 0 19
TELADOC HEALTH INC COM 87918A105 880 101 SH OTR 7 0 0 101
INOGEN INC COM 45780L104 387 55 SH OTR 52 0 0 55
MERCK & CO INC COM 58933Y105 39,628 501 SH OTR 37 0 0 501
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22,699 648 SH OTR 53 0 0 648
APTARGROUP INC COM 038336103 3,181,772 20,340 SH OTR 10 0 0 20,340
VICI PPTYS INC COM 925652109 5,738 176 SH OTR 52 0 0 176
CARMAX INC COM 143130102 2,218 33 SH OTR 54 0 0 33
MICRON TECHNOLOGY INC COM 595112103 862,831 7,001 SH OTR 52 0 0 7,001
MERCK & CO INC COM 58933Y105 44,980 568 SH OTR 50 0 0 568
AMERICAN ELEC PWR CO INC COM 025537101 164,122 1,582 SH OTR 44 0 0 1,582
GILEAD SCIENCES INC COM 375558103 38,270 345 SH OTR 55 0 0 345
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 138,721 1,746 SH OTR 47 0 0 1,746
MICROSOFT CORP COM 594918104 76,104 153 SH OTR 3 0 0 153
SPROUTS FMRS MKT INC COM 85208M102 18,934 115 SH OTR 55 0 0 115
CITIZENS FINL GROUP INC COM 174610105 554,234 12,385 SH OTR 12 0 0 12,385
UNIVERSAL CORP VA COM 913456109 215,540 3,701 SH SOLE 0 0 0 3,701
SPIRE INC COM 84857L101 71,934 986 SH OTR 18 0 0 986
RBB FD INC MOTLEY FOOL SML 74933W874 7,176 203 SH SOLE 0 0 0 203
ING GROEP N.V. SPONSORED ADR 456837103 984 45 SH OTR 56 0 0 45
DEERE & CO COM 244199105 7,869 15 SH OTR 5 0 0 15
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4,203,468 99,045 SH SOLE 0 0 0 99,045
LAM RESEARCH CORP COM NEW 512807306 48,882 502 SH OTR 22 0 0 502
ISHARES TR EXPND TEC SC ETF 464287549 37,072 330 SH OTR 0 0 0 330
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,806,376 13,251 SH OTR 10 0 0 13,251
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,875,565 77,713 SH OTR 52 0 0 77,713
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,235,760 2,001,618 SH SOLE 0 0 0 2,001,618
FABRINET SHS G3323L100 18,565 63 SH OTR 25 0 0 63
TTEC HLDGS INC COM 89854H102 847 176 SH OTR 17 0 0 176
ISHARES TR CORE LT USDB ETF 464289479 134,175 2,715 SH OTR 10 0 0 2,715
COLGATE PALMOLIVE CO COM 194162103 35,542 391 SH OTR 25 0 0 391
WORKDAY INC CL A 98138H101 3,120 13 SH OTR 52 0 0 13
CHARTER COMMUNICATIONS INC N CL A 16119P108 136,134 333 SH OTR 20 0 0 333
CNA FINL CORP COM 126117100 6,375 137 SH OTR 26 0 0 137
FEDERAL SIGNAL CORP COM 313855108 15,963 150 SH OTR 0 0 0 150
SEMTECH CORP COM 816850101 632 14 SH OTR 50 0 0 14
EXPAND ENERGY CORPORATION COM 165167735 3,976 34 SH OTR 23 0 0 34
CONOCOPHILLIPS COM 20825C104 987 11 SH OTR 14 0 0 11
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,622 39 SH OTR 19 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,226 3 SH OTR 56 0 0 3
CONOCOPHILLIPS COM 20825C104 57,254 638 SH OTR 21 0 0 638
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 50,038 994 SH OTR 22 0 0 994
PEPSICO INC COM 713448108 4,489 34 SH OTR 9 0 0 34
TETRA TECH INC NEW COM 88162G103 13,202 367 SH OTR 5 0 0 367
EQUITY LIFESTYLE PPTYS INC COM 29472R108 125,517 2,035 SH OTR 18 0 0 2,035
RTX CORPORATION COM 75513E101 53,443 366 SH OTR 54 0 0 366
MCDONALDS CORP COM 580135101 1,171,540 4,010 SH OTR 55 0 0 4,010
ILLINOIS TOOL WKS INC COM 452308109 26,110 106 SH OTR 22 0 0 106
VERIZON COMMUNICATIONS INC COM 92343V104 146,824 3,393 SH OTR 47 0 0 3,393
MICROSOFT CORP COM 594918104 1,527,062 3,070 SH OTR 23 0 0 3,070
EQUIFAX INC COM 294429105 649,786 2,505 SH SOLE 0 0 0 2,505
APPLIED MATLS INC COM 038222105 16,420 90 SH OTR 14 0 0 90
ARCHER DANIELS MIDLAND CO COM 039483102 17,007 322 SH OTR 32 0 0 322
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,076 31 SH OTR 32 0 0 31
ALPHABET INC CAP STK CL C 02079K107 410,480 2,314 SH OTR 56 0 0 2,314
STAG INDL INC COM 85254J102 1,467 40 SH OTR 52 0 0 40
ISHARES TR MSCI USA MIN VOL 46429B697 10,889 116 SH OTR 10 0 0 116
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 21,607 663 SH OTR 17 0 0 663
APPLE INC COM 037833100 1,809,684 8,820 SH OTR 48 0 0 8,820
GILEAD SCIENCES INC COM 375558103 448,650 4,047 SH OTR 0 0 0 4,047
OLD REP INTL CORP COM 680223104 59,544 1,549 SH OTR 53 0 0 1,549
REINSURANCE GRP OF AMERICA I COM NEW 759351604 595 3 SH OTR 20 0 0 3
TJX COS INC NEW COM 872540109 22,599 183 SH OTR 35 0 0 183
VISA INC COM CL A 92826C839 680,070 1,915 SH OTR 11 0 0 1,915
APPLIED MATLS INC COM 038222105 8,082 44 SH OTR 37 0 0 44
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 10,209 284 SH OTR 7 0 0 284
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,895 377 SH OTR 35 0 0 377
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,130 831 SH OTR 0 0 0 831
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 95,017 3,238 SH SOLE 0 0 0 3,238
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 10 0 SH OTR 11 0 0 0
BUNGE GLOBAL SA COM SHS H11356104 305,947 3,811 SH OTR 46 0 0 3,811
EQUITY LIFESTYLE PPTYS INC COM 29472R108 42,290 686 SH SOLE 0 0 0 686
GENPACT LIMITED SHS G3922B107 10,562 240 SH OTR 10 0 0 240
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 781,073 19,764 SH SOLE 0 0 0 19,764
TTEC HLDGS INC COM 89854H102 44,055 9,159 SH OTR 18 0 0 9,159
LINDE PLC SHS G54950103 3,033,662 6,466 SH SOLE 0 0 0 6,466
3M CO COM 88579Y101 18,117 119 SH OTR 55 0 0 119
INTUITIVE SURGICAL INC COM NEW 46120E602 6,521 12 SH OTR 34 0 0 12
TRACTOR SUPPLY CO COM 892356106 13,404 254 SH OTR 0 0 0 254
LAZARD INC COM 52110M109 342,289 7,134 SH OTR 55 0 0 7,134
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 8,198,397 334,083 SH SOLE 0 0 0 334,083
GENUINE PARTS CO COM 372460105 4,974 41 SH OTR 41 0 0 41
GILEAD SCIENCES INC COM 375558103 19,735 178 SH OTR 23 0 0 178
AMPHENOL CORP NEW CL A 032095101 489,085 4,953 SH SOLE 0 0 0 4,953
AMDOCS LTD SHS G02602103 10 0 SH OTR 5 0 0 0
PHILIP MORRIS INTL INC COM 718172109 49,991 274 SH OTR 32 0 0 274
DTE ENERGY CO COM 233331107 285,125 2,153 SH OTR 55 0 0 2,153
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3,926 82 SH OTR 26 0 0 82
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,022 13 SH OTR 38 0 0 13
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,555 50 SH OTR 31 0 0 50
COCA COLA CO COM 191216100 96,291 1,361 SH OTR 55 0 0 1,361
EASTGROUP PPTYS INC COM 277276101 8,022 48 SH OTR 15 0 0 48
CHUBB LIMITED COM H1467J104 5,794 20 SH OTR 10 0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 107,410 1,000 SH OTR 15 0 0 1,000
VISA INC COM CL A 92826C839 2,196,017 6,185 SH OTR 52 0 0 6,185
PROGRESSIVE CORP COM 743315103 9,607 36 SH OTR 35 0 0 36
STANDEX INTL CORP COM 854231107 1,878 12 SH OTR 7 0 0 12
ISHARES INC MSCI GBL MIN VOL 464286525 7,602 64 SH OTR 56 0 0 64
YUM BRANDS INC COM 988498101 263,464 1,778 SH OTR 21 0 0 1,778
UGI CORP NEW COM 902681105 1,420 39 SH OTR 35 0 0 39
STARBUCKS CORP COM 855244109 1,584 17 SH OTR 32 0 0 17
FLEXSHARES TR QLT DIV DEF IDX 33939L845 57,463 776 SH SOLE 0 0 0 776
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,656 84 SH OTR 18 0 0 84
ARCHER DANIELS MIDLAND CO COM 039483102 108,275 2,051 SH OTR 47 0 0 2,051
WATSCO INC COM 942622200 2,650 6 SH OTR 21 0 0 6
BLACKROCK INC COM 09290D101 35,777 34 SH OTR 52 0 0 34
PULTE GROUP INC COM 745867101 169,156 1,604 SH OTR 55 0 0 1,604
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 103,169 3,142 SH OTR 21 0 0 3,142
PPL CORP COM 69351T106 460,562 13,590 SH OTR 12 0 0 13,590
SPX TECHNOLOGIES INC COM 78473E103 1,844 11 SH OTR 7 0 0 11
BOEING CO COM 097023105 7,124 34 SH OTR 10 0 0 34
FTAI AVIATION LTD SHS G3730V105 1,380 12 SH OTR 17 0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 1,043,897 1,475 SH OTR 55 0 0 1,475
FORD MTR CO COM 345370860 82,905 7,641 SH OTR 57 0 0 7,641
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5,339,349 128,288 SH OTR 18 0 0 128,288
SERVICENOW INC COM 81762P102 123,370 120 SH OTR 56 0 0 120
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 88 2 SH OTR 10 0 0 2
WISDOMTREE TR US SMALLCAP FUND 97717W562 44,794 879 SH OTR 26 0 0 879
AGILENT TECHNOLOGIES INC COM 00846U101 107,537 911 SH OTR 10 0 0 911
BJS WHSL CLUB HLDGS INC COM 05550J101 323 3 SH OTR 47 0 0 3
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,700,532 16,915 SH OTR 21 0 0 16,915
UNUM GROUP COM 91529Y106 23,905 296 SH OTR 57 0 0 296
MICRON TECHNOLOGY INC COM 595112103 77,524 629 SH OTR 54 0 0 629
NETFLIX INC COM 64110L106 32,139 24 SH OTR 34 0 0 24
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,122,129 95,733 SH SOLE 0 0 0 95,733
ISHARES INC CORE MSCI EMKT 46434G103 7,260 121 SH OTR 33 0 0 121
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,458,154 21,757 SH SOLE 0 0 0 21,757
VERIZON COMMUNICATIONS INC COM 92343V104 45,333 1,048 SH OTR 50 0 0 1,048
RTX CORPORATION COM 75513E101 8,246 56 SH OTR 33 0 0 56
CENTERPOINT ENERGY INC COM 15189T107 100,447 2,734 SH OTR 48 0 0 2,734
GENUINE PARTS CO COM 372460105 88,314 728 SH OTR 16 0 0 728
TAPESTRY INC COM 876030107 11,152 127 SH OTR 22 0 0 127
ADOBE INC COM 00724F101 6,680,727 17,268 SH SOLE 0 0 0 17,268
VERTEX PHARMACEUTICALS INC COM 92532F100 350,288 787 SH SOLE 0 0 0 787
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 236,020 4,506 SH SOLE 0 0 0 4,506
NRG ENERGY INC COM NEW 629377508 2,890 18 SH OTR 49 0 0 18
PAYPAL HLDGS INC COM 70450Y103 6,614 89 SH OTR 27 0 0 89
THERMO FISHER SCIENTIFIC INC COM 883556102 9,326 23 SH OTR 6 0 0 23
ISHARES TR MBS ETF 464288588 712,392 7,588 SH OTR 45 0 0 7,588
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 2,627,225 46,401 SH OTR 21 0 0 46,401
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 129,112 4,279 SH SOLE 0 0 0 4,279
KIMBERLY-CLARK CORP COM 494368103 826,198 6,409 SH OTR 25 0 0 6,409
ROCKET LAB CORP COM 773121108 2,933 82 SH OTR 10 0 0 82
ISHARES TR CORE S&P US VLU 464287663 459,309 4,854 SH SOLE 0 0 0 4,854
EXELON CORP COM 30161N101 38,600 889 SH OTR 30 0 0 889
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,290 114 SH OTR 50 0 0 114
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,670 295 SH OTR 56 0 0 295
UBER TECHNOLOGIES INC COM 90353T100 159,170 1,706 SH OTR 31 0 0 1,706
UNUM GROUP COM 91529Y106 60,408 748 SH OTR 34 0 0 748
MASTERCARD INCORPORATED CL A 57636Q104 342,871 610 SH OTR 7 0 0 610
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 5,931 182 SH OTR 31 0 0 182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 22,864 457 SH SOLE 0 0 0 457
HONEYWELL INTL INC COM 438516106 167,441 719 SH OTR 17 0 0 719
CATERPILLAR INC COM 149123101 81,524 210 SH OTR 54 0 0 210
AMERICAN ELEC PWR CO INC COM 025537101 7,448,825 71,789 SH SOLE 0 0 0 71,789
KIMBERLY-CLARK CORP COM 494368103 282,464 2,191 SH OTR 46 0 0 2,191
UGI CORP NEW COM 902681105 66,976 1,839 SH OTR 54 0 0 1,839
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 79,378 1,633 SH SOLE 0 0 0 1,633
FRANKLIN ELEC INC COM 353514102 14,698 164 SH OTR 25 0 0 164
EDISON INTL COM 281020107 275,157 5,332 SH OTR 26 0 0 5,332
MCDONALDS CORP COM 580135101 2,071,327 7,089 SH OTR 25 0 0 7,089
MCDONALDS CORP COM 580135101 11,507 39 SH OTR 19 0 0 39
APPLE INC COM 037833100 10,259 50 SH OTR 45 0 0 50
CROWN CASTLE INC COM 22822V101 640,824 6,238 SH SOLE 0 0 0 6,238
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,113,267 22,323 SH OTR 11 0 0 22,323
CHARTER COMMUNICATIONS INC N CL A 16119P108 181,103 443 SH OTR 0 0 0 443
TEXAS INSTRS INC COM 882508104 4,983 24 SH OTR 35 0 0 24
EASTGROUP PPTYS INC COM 277276101 4,011 24 SH OTR 38 0 0 24
SYNOPSYS INC COM 871607107 8,716 17 SH OTR 13 0 0 17
EDISON INTL COM 281020107 17,692 343 SH OTR 32 0 0 343
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 237,654 9,116 SH OTR 53 0 0 9,116
INTERFACE INC COM 458665304 10,674 510 SH OTR 30 0 0 510
SOUTHERN CO COM 842587107 43,527 474 SH OTR 56 0 0 474
VOYA FINANCIAL INC COM 929089100 12,327 174 SH OTR 5 0 0 174
AMERICAN AIRLS GROUP INC COM 02376R102 35,040 3,123 SH OTR 25 0 0 3,123
SERVICENOW INC COM 81762P102 75,050 73 SH OTR 21 0 0 73
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 992 16 SH OTR 47 0 0 16
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 490,579 19,853 SH SOLE 0 0 0 19,853
NETFLIX INC COM 64110L106 60,261 45 SH OTR 35 0 0 45
GALLAGHER ARTHUR J & CO COM 363576109 568,458 1,776 SH SOLE 0 0 0 1,776
FREEPORT-MCMORAN INC CL B 35671D857 12,225 282 SH OTR 25 0 0 282
THERMO FISHER SCIENTIFIC INC COM 883556102 517,367 1,276 SH OTR 28 0 0 1,276
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,685 1,573 SH OTR 5 0 0 1,573
NEXTERA ENERGY INC COM 65339F101 809,855 11,666 SH OTR 0 0 0 11,666
BOEING CO COM 097023105 77,736 371 SH OTR 22 0 0 371
DISNEY WALT CO COM 254687106 10,948 88 SH OTR 41 0 0 88
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 457,282 9,010 SH OTR 26 0 0 9,010
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 45,466 803 SH OTR 1 0 0 803
EOG RES INC COM 26875P101 957 8 SH OTR 31 0 0 8
SPDR SERIES TRUST S&P BIOTECH 78464A870 480,996 5,800 SH OTR 18 0 0 5,800
NEW YORK TIMES CO CL A 650111107 1,176 21 SH OTR 43 0 0 21
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 6,795 131 SH OTR 52 0 0 131
TEXAS INSTRS INC COM 882508104 23,253 112 SH OTR 17 0 0 112
JPMORGAN CHASE & CO. COM 46625H100 3,189 11 SH OTR 45 0 0 11
CVS HEALTH CORP COM 126650100 8,691 126 SH OTR 7 0 0 126
PALANTIR TECHNOLOGIES INC CL A 69608A108 446,482 3,275 SH OTR 55 0 0 3,275
WELLS FARGO CO NEW COM 949746101 92,539 1,155 SH OTR 53 0 0 1,155
ROYAL CARIBBEAN GROUP COM V7780T103 68,891 220 SH OTR 0 0 0 220
APPLE INC COM 037833100 83,120 405 SH OTR 39 0 0 405
CONSTELLATION ENERGY CORP COM 21037T109 28,726 89 SH OTR 21 0 0 89
FLYWIRE CORPORATION COM VTG 302492103 14,508 1,240 SH OTR 53 0 0 1,240
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 93,313 2,624 SH OTR 38 0 0 2,624
ISHARES TR RUS TP200 VL ETF 464289420 85,303,303 1,013,224 SH SOLE 0 0 0 1,013,224
INGERSOLL RAND INC COM 45687V106 25,869 311 SH OTR 22 0 0 311
BJS WHSL CLUB HLDGS INC COM 05550J101 4,852 45 SH OTR 50 0 0 45
JOHNSON CTLS INTL PLC SHS G51502105 15,104 143 SH OTR 26 0 0 143
AGREE RLTY CORP COM 008492100 14,539 199 SH OTR 40 0 0 199
INTEL CORP COM 458140100 11,536 515 SH OTR 56 0 0 515
BANK NEW YORK MELLON CORP COM 064058100 10,842 119 SH OTR 30 0 0 119
BROADCOM INC COM 11135F101 6,403,960 23,232 SH OTR 41 0 0 23,232
ISHARES TR RUS TP200 GR ETF 464289438 154,318,519 626,013 SH SOLE 0 0 0 626,013
BANKUNITED INC COM 06652K103 16,905 475 SH OTR 53 0 0 475
STARBUCKS CORP COM 855244109 12,095 132 SH OTR 21 0 0 132
VISTRA CORP COM 92840M102 218,036 1,125 SH OTR 7 0 0 1,125
LINDE PLC SHS G54950103 469 1 SH OTR 50 0 0 1
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,451 119 SH OTR 17 0 0 119
ISHARES TR EAFE VALUE ETF 464288877 1,841 29 SH OTR 56 0 0 29
COMFORT SYS USA INC COM 199908104 37,535 70 SH OTR 25 0 0 70
TRANSDIGM GROUP INC COM 893641100 978 1 SH OTR 5 0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106 2,392 17 SH OTR 5 0 0 17
BOOKING HOLDINGS INC COM 09857L108 133,153 23 SH OTR 56 0 0 23
FRANKLIN ELEC INC COM 353514102 3,885 43 SH OTR 2 0 0 43
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,497 11 SH OTR 14 0 0 11
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 8,421 300 SH SOLE 0 0 0 300
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36,567 922 SH SOLE 0 0 0 922
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 26,630,294 1,126,493 SH SOLE 0 0 0 1,126,493
AMERISAFE INC COM 03071H100 11,064 253 SH OTR 5 0 0 253
ISHARES TR MBS ETF 464288588 412,316 4,391 SH OTR 20 0 0 4,391
EVERGY INC COM 30034W106 965 14 SH OTR 10 0 0 14
ISHARES TR A RATE CP BD ETF 46429B291 2,287,069 47,807 SH SOLE 0 0 0 47,807
REGIONS FINANCIAL CORP NEW COM 7591EP100 331,350 14,088 SH OTR 17 0 0 14,088
AGF INVTS TR US MARKET NETRL 00110G408 4,531 256 SH OTR 34 0 0 256
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 107 4 SH OTR 31 0 0 4
AMAZON COM INC COM 023135106 264,365 1,205 SH OTR 14 0 0 1,205
PROGRESSIVE CORP COM 743315103 22,950 86 SH OTR 52 0 0 86
COMMUNITY FINANCIAL SYSTEM I COM 203607106 83,289 1,465 SH OTR 18 0 0 1,465
CSX CORP COM 126408103 14,977 459 SH OTR 35 0 0 459
PARKER-HANNIFIN CORP COM 701094104 19,557 28 SH OTR 26 0 0 28
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 24,059 467 SH OTR 43 0 0 467
DANAHER CORPORATION COM 235851102 38,211 193 SH OTR 22 0 0 193
NEWMONT CORP COM 651639106 2,357 40 SH OTR 44 0 0 40
CATERPILLAR INC COM 149123101 42,315 109 SH OTR 22 0 0 109
ISHARES TR CORE LT USDB ETF 464289479 6,079 123 SH OTR 39 0 0 123
AIR PRODS & CHEMS INC COM 009158106 429,663 1,523 SH SOLE 0 0 0 1,523
BJS WHSL CLUB HLDGS INC COM 05550J101 88,744 823 SH OTR 43 0 0 823
BANK NEW YORK MELLON CORP COM 064058100 1,913 21 SH OTR 31 0 0 21
VERISIGN INC COM 92343E102 84,469 292 SH OTR 48 0 0 292
CENTERPOINT ENERGY INC COM 15189T107 18,260 497 SH OTR 26 0 0 497
ANALOG DEVICES INC COM 032654105 2,355,519 9,896 SH SOLE 0 0 0 9,896
OMNICOM GROUP INC COM 681919106 5,971 83 SH OTR 24 0 0 83
COPART INC COM 217204106 84,253 1,717 SH OTR 20 0 0 1,717
PACER FDS TR DEVELOPED MRKT 69374H873 58,567 1,721 SH SOLE 0 0 0 1,721
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 9,413 188 SH OTR 1 0 0 188
PARKER-HANNIFIN CORP COM 701094104 4,191 6 SH OTR 20 0 0 6
SYSCO CORP COM 871829107 4,090 54 SH OTR 25 0 0 54
QUEST DIAGNOSTICS INC COM 74834L100 48,500 270 SH OTR 56 0 0 270
DOW INC COM 260557103 114,738 4,333 SH OTR 15 0 0 4,333
CATERPILLAR INC COM 149123101 8,541 22 SH OTR 34 0 0 22
MASCO CORP COM 574599106 579 9 SH OTR 1 0 0 9
JOHNSON & JOHNSON COM 478160104 499,971 3,273 SH OTR 29 0 0 3,273
CDW CORP COM 12514G108 2,322 13 SH OTR 40 0 0 13
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 106,419 1,953 SH OTR 53 0 0 1,953
MERCK & CO INC COM 58933Y105 85,382 1,079 SH OTR 30 0 0 1,079
ENTERGY CORP NEW COM 29364G103 92,364 1,111 SH OTR 0 0 0 1,111
UNITEDHEALTH GROUP INC COM 91324P102 3,647,741 11,693 SH OTR 5 0 0 11,693
MEDTRONIC PLC SHS G5960L103 47 1 SH OTR 44 0 0 1
WISDOMTREE TR US MIDCAP DIVID 97717W505 32,134 641 SH OTR 19 0 0 641
ATLANTA BRAVES HLDGS INC COM SER C 047726302 795 17 SH OTR 29 0 0 17
ELECTRONIC ARTS INC COM 285512109 50,146 314 SH OTR 49 0 0 314
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,514 120 SH OTR 26 0 0 120
DOORDASH INC CL A 25809K105 5,423 22 SH OTR 57 0 0 22
CVS HEALTH CORP COM 126650100 264,883 3,840 SH OTR 11 0 0 3,840
KNOWLES CORP COM 49926D109 670 38 SH OTR 31 0 0 38
KIMBERLY-CLARK CORP COM 494368103 625,755 4,854 SH OTR 2 0 0 4,854
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,289 25 SH OTR 27 0 0 25
ISHARES TR US INDUSTRIALS 464287754 5,692 40 SH OTR 0 0 0 40
IDEXX LABS INC COM 45168D104 9,118 17 SH OTR 21 0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 9,326 23 SH OTR 39 0 0 23
EATON CORP PLC SHS G29183103 714 2 SH OTR 10 0 0 2
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 3,348,053 59,132 SH OTR 0 0 0 59,132
ELECTRONIC ARTS INC COM 285512109 51,483 322 SH OTR 48 0 0 322
ISHARES TR 3 7 YR TREAS BD 464288661 5,414,036 45,462 SH SOLE 0 0 0 45,462
NEWMONT CORP COM 651639106 543,787 9,334 SH OTR 52 0 0 9,334
EDWARDS LIFESCIENCES CORP COM 28176E108 12,435 159 SH OTR 25 0 0 159
TESLA INC COM 88160R101 979,346 3,083 SH OTR 20 0 0 3,083
AMEREN CORP COM 023608102 3,842 40 SH OTR 57 0 0 40
ISHARES TR 10-20 YR TRS ETF 464288653 6,706 66 SH OTR 0 0 0 66
BRIDGEWATER BANCSHARES INC COM 108621103 1,018 64 SH OTR 29 0 0 64
SCHWAB CHARLES CORP COM 808513105 1,037 11 SH OTR 4 0 0 11
SONOCO PRODS CO COM 835495102 1,072 25 SH OTR 37 0 0 25
EAGLE MATLS INC COM 26969P108 606 3 SH OTR 16 0 0 3
TYSON FOODS INC CL A 902494103 50 1 SH OTR 4 0 0 1
THE CIGNA GROUP COM 125523100 78,678 238 SH OTR 0 0 0 238
VISTRA CORP COM 92840M102 10,466 54 SH OTR 15 0 0 54
GENERAL DYNAMICS CORP COM 369550108 4,958 17 SH OTR 34 0 0 17
MOELIS & CO CL A 60786M105 1,184 19 SH OTR 7 0 0 19
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 42,212 937 SH OTR 53 0 0 937
WALMART INC COM 931142103 221,190 2,262 SH OTR 12 0 0 2,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,333 957 SH OTR 31 0 0 957
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,531 656 SH OTR 15 0 0 656
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,172,025 37,529 SH SOLE 0 0 0 37,529
SMUCKER J M CO COM NEW 832696405 9,427 96 SH OTR 26 0 0 96
NIKE INC CL B 654106103 2,846,677 40,071 SH OTR 5 0 0 40,071
CAPITAL ONE FINL CORP COM 14040H105 3,404 16 SH OTR 5 0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 21,916 39 SH OTR 3 0 0 39
LIBERTY ALL-STAR GROWTH FD I COM 529900102 64,387 11,771 SH SOLE 0 0 0 11,771
AIRBNB INC COM CL A 009066101 31,497 238 SH OTR 26 0 0 238
APTARGROUP INC COM 038336103 7,955 51 SH OTR 41 0 0 51
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 446,140 5,617 SH OTR 31 0 0 5,617
FLEX LTD ORD Y2573F102 399 8 SH OTR 26 0 0 8
MONDELEZ INTL INC CL A 609207105 407,511 6,043 SH OTR 2 0 0 6,043
WALMART INC COM 931142103 9,099 93 SH OTR 19 0 0 93
CITIZENS FINL GROUP INC COM 174610105 83,056 1,856 SH OTR 30 0 0 1,856
EBAY INC. COM 278642103 131,007 1,759 SH OTR 12 0 0 1,759
SERVICE CORP INTL COM 817565104 17,370 213 SH OTR 5 0 0 213
ISHARES TR INTL TREA BD ETF 464288117 231,495 5,371 SH OTR 10 0 0 5,371
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,602 98 SH OTR 52 0 0 98
FREEPORT-MCMORAN INC CL B 35671D857 3,902 90 SH OTR 56 0 0 90
RTX CORPORATION COM 75513E101 198,381 1,359 SH OTR 27 0 0 1,359
FLYWIRE CORPORATION COM VTG 302492103 655 56 SH OTR 32 0 0 56
EATON CORP PLC SHS G29183103 27,596 77 SH OTR 5 0 0 77
UNIVERSAL CORP VA COM 913456109 1,223 21 SH OTR 55 0 0 21
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,458 132 SH OTR 48 0 0 132
SHOPIFY INC CL A SUB VTG SHS 82509L107 12 0 SH OTR 4 0 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 213,353 4,627 SH SOLE 0 0 0 4,627
HONEYWELL INTL INC COM 438516106 71,494 307 SH OTR 23 0 0 307
INTERPUBLIC GROUP COS INC COM 460690100 11,040 451 SH OTR 30 0 0 451
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,041,846 22,093 SH SOLE 0 0 0 22,093
PPL CORP COM 69351T106 137,903 4,069 SH OTR 20 0 0 4,069
AMERICAN TOWER CORP NEW COM 03027X100 7,957 36 SH OTR 20 0 0 36
BLOCK H & R INC COM 093671105 3,623 66 SH OTR 23 0 0 66
MORGAN STANLEY COM NEW 617446448 75,899 539 SH OTR 55 0 0 539
KB HOME COM 48666K109 5,986 113 SH OTR 0 0 0 113
KKR & CO INC COM 48251W104 166,722 1,253 SH OTR 20 0 0 1,253
CMS ENERGY CORP COM 125896100 5,889 85 SH OTR 24 0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598 1,958,853 10,085 SH SOLE 0 0 0 10,085
SSR MINING IN COM 784730103 855 67 SH OTR 30 0 0 67
RYDER SYS INC COM 783549108 28,938 182 SH OTR 23 0 0 182
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,212 52 SH OTR 20 0 0 52
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 233,267 4,586 SH SOLE 0 0 0 4,586
COMMERCIAL METALS CO COM 201723103 1,859 38 SH OTR 22 0 0 38
QUANTA SVCS INC COM 74762E102 114,954 304 SH OTR 0 0 0 304
ISHARES TR RUS 1000 ETF 464287622 87,269 257 SH OTR 5 0 0 257
INTUITIVE SURGICAL INC COM NEW 46120E602 16,302 30 SH OTR 13 0 0 30
ISHARES TR S&P 500 GRWT ETF 464287309 88,125 800 SH OTR 55 0 0 800
ARISTA NETWORKS INC COM SHS 040413205 1,024,205 10,011 SH OTR 5 0 0 10,011
WALMART INC COM 931142103 91,611 937 SH OTR 50 0 0 937
OLD NATL BANCORP IND COM 680033107 1,430 67 SH OTR 43 0 0 67
WELLS FARGO CO NEW COM 949746101 126,029 1,573 SH OTR 17 0 0 1,573
CONAGRA BRANDS INC COM 205887102 128,539 6,279 SH OTR 20 0 0 6,279
ALLIANT ENERGY CORP COM 018802108 786 13 SH OTR 11 0 0 13
GENERAL MTRS CO COM 37045V100 2,854 58 SH OTR 54 0 0 58
CHEVRON CORP NEW COM 166764100 45,678 319 SH OTR 35 0 0 319
ADOBE INC COM 00724F101 4,256 11 SH OTR 35 0 0 11
RTX CORPORATION COM 75513E101 1,022 7 SH OTR 8 0 0 7
GREAT LAKES DREDGE & DOCK CO COM 390607109 670 55 SH OTR 50 0 0 55
MANHATTAN ASSOCIATES INC COM 562750109 50,947 258 SH OTR 29 0 0 258
AGF INVTS TR US MARKET NETRL 00110G408 729,966 41,241 SH OTR 17 0 0 41,241
WALMART INC COM 931142103 1,673,383 17,114 SH OTR 25 0 0 17,114
UNITEDHEALTH GROUP INC COM 91324P102 94 0 SH OTR 4 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,549 155 SH OTR 55 0 0 155
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,448 151 SH OTR 32 0 0 151
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 260,669 12,181 SH SOLE 0 0 0 12,181
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,036 53 SH OTR 55 0 0 53
YUM BRANDS INC COM 988498101 18,078 122 SH OTR 13 0 0 122
INTERDIGITAL INC COM 45867G101 15,929 71 SH OTR 20 0 0 71
PINNACLE WEST CAP CORP COM 723484101 28,541 319 SH OTR 56 0 0 319
MCDONALDS CORP COM 580135101 602,592 2,062 SH OTR 27 0 0 2,062
EMERSON ELEC CO COM 291011104 398,219 2,987 SH OTR 43 0 0 2,987
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 15,661 554 SH OTR 55 0 0 554
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 36,023 850 SH SOLE 0 0 0 850
HUNTINGTON BANCSHARES INC COM 446150104 115,527 6,893 SH OTR 16 0 0 6,893
APPLIED MATLS INC COM 038222105 105,082 574 SH OTR 7 0 0 574
LISTED FDS TR TRUESHARES STRCT 53656F664 3,954,627 90,974 SH SOLE 0 0 0 90,974
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 148,137 1,865 SH OTR 54 0 0 1,865
ISHARES INC CORE MSCI EMKT 46434G103 366,443 6,104 SH OTR 0 0 0 6,104
JETBLUE AWYS CORP COM 477143101 4,564 1,079 SH OTR 5 0 0 1,079
WALMART INC COM 931142103 919,932 9,408 SH OTR 52 0 0 9,408
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,383,917 37,222 SH SOLE 0 0 0 37,222
APPLOVIN CORP COM CL A 03831W108 18,904 54 SH OTR 41 0 0 54
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53,450 1,906 SH OTR 25 0 0 1,906
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,143,212 43,561 SH OTR 53 0 0 43,561
PROSPERITY BANCSHARES INC COM 743606105 10,747 153 SH OTR 10 0 0 153
RTX CORPORATION COM 75513E101 82,110 562 SH OTR 55 0 0 562
SALESFORCE INC COM 79466L302 310,867 1,140 SH OTR 17 0 0 1,140
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 103,400 1,028 SH OTR 41 0 0 1,028
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 4,612,626 92,940 SH OTR 0 0 0 92,940
SIMON PPTY GROUP INC NEW COM 828806109 24,596 153 SH OTR 21 0 0 153
DISNEY WALT CO COM 254687106 2,201,784 17,755 SH OTR 0 0 0 17,755
CHARTER COMMUNICATIONS INC N CL A 16119P108 409 1 SH OTR 50 0 0 1
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,630 113 SH OTR 35 0 0 113
ONEOK INC NEW COM 682680103 295,664 3,622 SH OTR 46 0 0 3,622
ISHARES TR 3 7 YR TREAS BD 464288661 11,417 96 SH OTR 52 0 0 96
ISHARES TR RUS 2000 GRW ETF 464287648 4,860 17 SH OTR 39 0 0 17
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 154,224 6,546 SH OTR 26 0 0 6,546
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 24 1 SH SOLE 0 0 0 1
EXELON CORP COM 30161N101 6,556 151 SH OTR 56 0 0 151
ISHARES TR MBS ETF 464288588 1,033 11 SH OTR 48 0 0 11
METLIFE INC COM 59156R108 35,465 441 SH OTR 53 0 0 441
ONEOK INC NEW COM 682680103 171,125 2,096 SH OTR 10 0 0 2,096
PNC FINL SVCS GROUP INC COM 693475105 4,365 23 SH OTR 52 0 0 23
CITIGROUP INC COM NEW 172967424 317,388 3,729 SH OTR 10 0 0 3,729
DBX ETF TR XTRACK INTL REAL 233051846 5,169 226 SH SOLE 0 0 0 226
TRINET GROUP INC COM 896288107 293 4 SH OTR 27 0 0 4
ZOETIS INC CL A 98978V103 2,651 17 SH OTR 56 0 0 17
OLD REP INTL CORP COM 680223104 8,111 211 SH OTR 7 0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 1,378 22 SH OTR 49 0 0 22
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 91,553 1,054 SH OTR 27 0 0 1,054
AMERICAN EXPRESS CO COM 025816109 3,828 12 SH OTR 15 0 0 12
ISHARES TR US TREAS BD ETF 46429B267 500,252 21,769 SH OTR 53 0 0 21,769
ISHARES TR US TREAS BD ETF 46429B267 1,193,090 51,919 SH OTR 2 0 0 51,919
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,226,101 64,394 SH OTR 5 0 0 64,394
LAZARD INC COM 52110M109 80,367 1,675 SH OTR 47 0 0 1,675
BROADCOM INC COM 11135F101 1,803,728 6,544 SH OTR 55 0 0 6,544
COINBASE GLOBAL INC COM CL A 19260Q107 17,525 50 SH OTR 0 0 0 50
EDISON INTL COM 281020107 636,602 12,337 SH OTR 21 0 0 12,337
INTERNATIONAL BUSINESS MACHS COM 459200101 1,817,169 6,164 SH OTR 5 0 0 6,164
SSR MINING IN COM 784730103 868 68 SH OTR 7 0 0 68
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,174 16 SH OTR 21 0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108 34,856 753 SH OTR 53 0 0 753
ISHARES TR CORE LT USDB ETF 464289479 609,398 12,331 SH OTR 15 0 0 12,331
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 344,994 7,205 SH OTR 18 0 0 7,205
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,267,897 8,785 SH SOLE 0 0 0 8,785
HCA HEALTHCARE INC COM 40412C101 4,214 11 SH OTR 57 0 0 11
ISHARES TR SP SMCP600VL ETF 464287879 67 1 SH OTR 6 0 0 1
TAPESTRY INC COM 876030107 1,759,140 20,033 SH OTR 0 0 0 20,033
ADVANCED MICRO DEVICES INC COM 007903107 1,277 9 SH OTR 45 0 0 9
MERCK & CO INC COM 58933Y105 241,792 3,054 SH OTR 55 0 0 3,054
MOODYS CORP COM 615369105 165,023 329 SH OTR 0 0 0 329
EVERCORE INC CLASS A 29977A105 72,378 268 SH OTR 18 0 0 268
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136,171 2,353 SH OTR 27 0 0 2,353
APPLE INC COM 037833100 2,985,732 14,552 SH OTR 43 0 0 14,552
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,132 7 SH OTR 54 0 0 7
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 2,941 108 SH OTR 0 0 0 108
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,007,203 10,444 SH SOLE 0 0 0 10,444
CONOCOPHILLIPS COM 20825C104 2,064 23 SH OTR 31 0 0 23
JOHNSON & JOHNSON COM 478160104 214,943 1,407 SH OTR 22 0 0 1,407
HUNT J B TRANS SVCS INC COM 445658107 192,500 1,341 SH OTR 29 0 0 1,341
WILEY JOHN & SONS INC CL A 968223206 8,933 200 SH OTR 25 0 0 200
ISHARES TR U.S. TECH ETF 464287721 102,229 590 SH OTR 0 0 0 590
PAYPAL HLDGS INC COM 70450Y103 96,765 1,302 SH OTR 20 0 0 1,302
CLOROX CO DEL COM 189054109 27,496 229 SH OTR 31 0 0 229
AT&T INC COM 00206R102 342,939 11,850 SH OTR 30 0 0 11,850
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 19,901 749 SH OTR 47 0 0 749
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 69,681 1,243 SH OTR 52 0 0 1,243
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 22,711,419 321,952 SH SOLE 0 0 0 321,952
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,140 60 SH OTR 48 0 0 60
CONOCOPHILLIPS COM 20825C104 14,897 166 SH OTR 23 0 0 166
WISDOMTREE TR INTL EQUITY FD 97717W703 15,890 250 SH SOLE 0 0 0 250
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,569 67 SH OTR 14 0 0 67
WELLS FARGO CO NEW COM 949746101 204,466 2,552 SH OTR 56 0 0 2,552
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,038 20 SH OTR 35 0 0 20
ARISTA NETWORKS INC COM SHS 040413205 722,206 7,059 SH OTR 26 0 0 7,059
LINDE PLC SHS G54950103 93,836 200 SH OTR 7 0 0 200
BROADCOM INC COM 11135F101 5,937,399 21,540 SH OTR 2 0 0 21,540
SKYWORKS SOLUTIONS INC COM 83088M102 3,279 44 SH OTR 23 0 0 44
MEDICAL PPTYS TRUST INC COM 58463J304 3,905 906 SH OTR 25 0 0 906
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,687 205 SH OTR 55 0 0 205
ALLIANT ENERGY CORP COM 018802108 3,200 53 SH OTR 2 0 0 53
ORACLE CORP COM 68389X105 113,688 520 SH OTR 43 0 0 520
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 102 4 SH OTR 45 0 0 4
SHERWIN WILLIAMS CO COM 824348106 12,361 36 SH OTR 52 0 0 36
PNC FINL SVCS GROUP INC COM 693475105 1,119 6 SH OTR 10 0 0 6
RPM INTL INC COM 749685103 22,545 205 SH OTR 5 0 0 205
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 410,254 5,121 SH SOLE 0 0 0 5,121
ISHARES TR U.S. BAS MTL ETF 464287838 8,401 60 SH OTR 0 0 0 60
UBER TECHNOLOGIES INC COM 90353T100 30,229 324 SH OTR 57 0 0 324
CISCO SYS INC COM 17275R102 81,332 1,172 SH OTR 40 0 0 1,172
CINTAS CORP COM 172908105 18,052 81 SH OTR 40 0 0 81
BOSTON SCIENTIFIC CORP COM 101137107 8,378 78 SH OTR 30 0 0 78
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,658 220 SH OTR 3 0 0 220
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 62,066 2,119 SH OTR 56 0 0 2,119
EATON CORP PLC SHS G29183103 26,060 73 SH OTR 30 0 0 73
INTUIT COM 461202103 10,239 13 SH OTR 31 0 0 13
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 793 34 SH OTR 48 0 0 34
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,207 110 SH OTR 1 0 0 110
WILEY JOHN & SONS INC CL A 968223206 9,672 217 SH OTR 5 0 0 217
NVIDIA CORPORATION COM 67066G104 1,199,019 7,589 SH OTR 47 0 0 7,589
ISHARES TR U.S. PHARMA ETF 464288836 4,148 63 SH OTR 52 0 0 63
ISHARES TR GLOBAL REIT ETF 46434V647 1,351 55 SH OTR 45 0 0 55
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 80,389 934 SH SOLE 0 0 0 934
QUALCOMM INC COM 747525103 3,663 23 SH OTR 3 0 0 23
MASCO CORP COM 574599106 6,323 98 SH OTR 39 0 0 98
FEDEX CORP COM 31428X106 909 4 SH OTR 31 0 0 4
EXPEDITORS INTL WASH INC COM 302130109 476,153 4,168 SH SOLE 0 0 0 4,168
ISHARES TR MSCI UK ETF NEW 46435G334 30,942 779 SH SOLE 0 0 0 779
EXELON CORP COM 30161N101 705,705 16,253 SH OTR 21 0 0 16,253
MUELLER INDS INC COM 624756102 36,394 458 SH OTR 25 0 0 458
AMERICAN WTR WKS CO INC NEW COM 030420103 27,544 198 SH OTR 53 0 0 198
INTUITIVE SURGICAL INC COM NEW 46120E602 591,230 1,088 SH OTR 2 0 0 1,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,823,581 3,754 SH OTR 21 0 0 3,754
BUNGE GLOBAL SA COM SHS H11356104 5,731,366 71,392 SH SOLE 0 0 0 71,392
TESLA INC COM 88160R101 81,639 257 SH OTR 57 0 0 257
ANALOG DEVICES INC COM 032654105 986 4 SH OTR 47 0 0 4
RTX CORPORATION COM 75513E101 1,022 7 SH OTR 4 0 0 7
TRANSDIGM GROUP INC COM 893641100 7,603 5 SH OTR 52 0 0 5
UNITY SOFTWARE INC COM 91332U101 246,743 10,196 SH SOLE 0 0 0 10,196
MARATHON PETE CORP COM 56585A102 20,432 123 SH OTR 15 0 0 123
FORD MTR CO COM 345370860 1,942,610 179,042 SH OTR 0 0 0 179,042
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 43,936 893 SH OTR 23 0 0 893
VISTRA CORP COM 92840M102 774,983 3,999 SH OTR 2 0 0 3,999
BOEING CO COM 097023105 66,631 318 SH OTR 47 0 0 318
PEPSICO INC COM 713448108 9,961,549 75,443 SH SOLE 0 0 0 75,443
GE VERNOVA INC COM 36828A101 2,646 5 SH OTR 33 0 0 5
MANULIFE FINL CORP COM 56501R106 47,237 1,478 SH OTR 0 0 0 1,478
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 475,205 16,263 SH OTR 15 0 0 16,263
REALTY INCOME CORP COM 756109104 881,683 15,304 SH SOLE 0 0 0 15,304
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 181,467,213 319,468 SH SOLE 0 0 0 319,468
DT MIDSTREAM INC COMMON STOCK 23345M107 6,705 61 SH OTR 30 0 0 61
FREEPORT-MCMORAN INC CL B 35671D857 32,816 757 SH OTR 52 0 0 757
NORTHROP GRUMMAN CORP COM 666807102 21,499 43 SH OTR 54 0 0 43
DOMINION ENERGY INC COM 25746U109 6,330 112 SH OTR 50 0 0 112
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 359,949 4,532 SH OTR 28 0 0 4,532
ISHARES TR MSCI INTL VLU FT 46435G409 8,880 270 SH OTR 11 0 0 270
VISTRA CORP COM 92840M102 1,953 10 SH OTR 18 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 676,738 1,090 SH OTR 19 0 0 1,090
DT MIDSTREAM INC COMMON STOCK 23345M107 94,523 860 SH OTR 25 0 0 860
MEDTRONIC PLC SHS G5960L103 3,312 38 SH OTR 40 0 0 38
AMGEN INC COM 031162100 119,223 427 SH OTR 53 0 0 427
SERVICENOW INC COM 81762P102 241,599 235 SH OTR 0 0 0 235
HARTFORD INSURANCE GROUP INC COM 416515104 3,933 31 SH OTR 0 0 0 31
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,729 108 SH OTR 14 0 0 108
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,620 89 SH OTR 30 0 0 89
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 0 SH OTR 45 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,034,106 16,030 SH SOLE 0 0 0 16,030
BANK AMERICA CORP COM 060505104 13,250 280 SH OTR 3 0 0 280
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9,635 121 SH OTR 37 0 0 121
AMGEN INC COM 031162100 62,742 225 SH OTR 47 0 0 225
DOCUSIGN INC COM 256163106 61,066 784 SH OTR 18 0 0 784
COINBASE GLOBAL INC COM CL A 19260Q107 154 0 SH OTR 6 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 36,500 730 SH SOLE 0 0 0 730
AFLAC INC COM 001055102 46,191 438 SH OTR 30 0 0 438
MARVELL TECHNOLOGY INC COM 573874104 70,960 917 SH OTR 53 0 0 917
CONSOLIDATED EDISON INC COM 209115104 4,917 49 SH OTR 8 0 0 49
ISHARES TR CORE LT USDB ETF 464289479 1,055,710 21,362 SH OTR 26 0 0 21,362
NEW YORK TIMES CO CL A 650111107 2,239 40 SH OTR 21 0 0 40
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 155,147 3,240 SH OTR 55 0 0 3,240
PGIM ETF TR PGIM ULTRA SH BD 69344A107 242,912 4,882 SH SOLE 0 0 0 4,882
ADOBE INC COM 00724F101 57,258 148 SH OTR 26 0 0 148
MERCK & CO INC COM 58933Y105 3,325 42 SH OTR 9 0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,467 84 SH OTR 19 0 0 84
CONAGRA BRANDS INC COM 205887102 2,804 137 SH OTR 23 0 0 137
INTERNATIONAL BUSINESS MACHS COM 459200101 67,799 230 SH OTR 23 0 0 230
FIRSTENERGY CORP COM 337932107 1,496,627 37,174 SH OTR 5 0 0 37,174
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 109,921 3,716 SH SOLE 0 0 0 3,716
DOCUSIGN INC COM 256163106 1,480 19 SH OTR 17 0 0 19
ELECTRONIC ARTS INC COM 285512109 9,138 57 SH OTR 55 0 0 57
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,099 80 SH OTR 2 0 0 80
MICROSOFT CORP COM 594918104 1,034,613 2,080 SH OTR 15 0 0 2,080
UBER TECHNOLOGIES INC COM 90353T100 174,844 1,874 SH OTR 30 0 0 1,874
BHP GROUP LTD SPONSORED ADS 088606108 1,347 28 SH OTR 5 0 0 28
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,015,317 21,030 SH SOLE 0 0 0 21,030
WASTE MGMT INC DEL COM 94106L109 1,831 8 SH OTR 31 0 0 8
ADOBE INC COM 00724F101 394,710 1,020 SH OTR 5 0 0 1,020
NEW JERSEY RES CORP COM 646025106 672 15 SH OTR 50 0 0 15
TRIMAS CORP COM NEW 896215209 2,848 100 SH OTR 2 0 0 100
ISHARES TR NATIONAL MUN ETF 464288414 409,562 3,920 SH OTR 22 0 0 3,920
FRANKLIN RESOURCES INC COM 354613101 53,424 2,240 SH OTR 26 0 0 2,240
COINBASE GLOBAL INC COM CL A 19260Q107 350 1 SH OTR 10 0 0 1
PROLOGIS INC. COM 74340W103 2,102 20 SH OTR 9 0 0 20
TRAVELERS COMPANIES INC COM 89417E109 1,873 7 SH OTR 56 0 0 7
PALO ALTO NETWORKS INC COM 697435105 12,278 60 SH OTR 13 0 0 60
FLAGSTAR FINANCIAL INC COM NEW 649445400 784 74 SH OTR 7 0 0 74
QUEST DIAGNOSTICS INC COM 74834L100 36,465 203 SH OTR 26 0 0 203
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 8,299 71 SH SOLE 0 0 0 71
COPART INC COM 217204106 1 0 SH OTR 4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 154,093 3,367 SH SOLE 0 0 0 3,367
WELLS FARGO CO NEW COM 949746101 98,241 1,226 SH OTR 47 0 0 1,226
WISDOMTREE TR JAPN HEDGE EQT 97717W851 91,484 801 SH SOLE 0 0 0 801
NEW JERSEY RES CORP COM 646025106 72,508 1,618 SH OTR 18 0 0 1,618
BROADCOM INC COM 11135F101 132,706 481 SH OTR 44 0 0 481
S&P GLOBAL INC COM 78409V104 4,890 9 SH OTR 33 0 0 9
BECTON DICKINSON & CO COM 075887109 2,928 17 SH OTR 5 0 0 17
APTARGROUP INC COM 038336103 44,113 282 SH OTR 23 0 0 282
FLOWERS FOODS INC COM 343498101 21,746 1,361 SH OTR 44 0 0 1,361
ORGANON & CO COMMON STOCK 68622V106 484 50 SH OTR 52 0 0 50
ISHARES TR CMBS ETF 46429B366 199,070 4,086 SH OTR 53 0 0 4,086
NOVARTIS AG SPONSORED ADR 66987V109 808,282 6,679 SH SOLE 0 0 0 6,679
FEDERAL SIGNAL CORP COM 313855108 1,067 10 SH OTR 29 0 0 10
T-MOBILE US INC COM 872590104 32,165 135 SH OTR 21 0 0 135
RYDER SYS INC COM 783549108 514,323 3,235 SH OTR 52 0 0 3,235
CINCINNATI FINL CORP COM 172062101 9,089 61 SH OTR 2 0 0 61
FLOWERS FOODS INC COM 343498101 1,136 71 SH OTR 52 0 0 71
EVERSOURCE ENERGY COM 30040W108 4,644 73 SH OTR 37 0 0 73
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,618 226 SH OTR 30 0 0 226
CISCO SYS INC COM 17275R102 3,771,310 54,357 SH OTR 41 0 0 54,357
PROGRESSIVE CORP COM 743315103 2,935 11 SH OTR 14 0 0 11
WORKDAY INC CL A 98138H101 48,960 204 SH OTR 12 0 0 204
DTE ENERGY CO COM 233331107 506,512 3,824 SH OTR 31 0 0 3,824
ISHARES TR US TREAS BD ETF 46429B267 1,483 65 SH OTR 41 0 0 65
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,853 436 SH OTR 2 0 0 436
YUM BRANDS INC COM 988498101 7,705 52 SH OTR 39 0 0 52
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 4,631 88 SH OTR 35 0 0 88
TRUIST FINL CORP COM 89832Q109 182,111 4,236 SH OTR 52 0 0 4,236
AMPHENOL CORP NEW CL A 032095101 5,333 54 SH OTR 54 0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 156,316 253 SH OTR 10 0 0 253
PPL CORP COM 69351T106 247,182 7,294 SH OTR 11 0 0 7,294
META PLATFORMS INC CL A 30303M102 4,135,709 5,603 SH OTR 26 0 0 5,603
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,423,115 78,911 SH OTR 0 0 0 78,911
SMUCKER J M CO COM NEW 832696405 47,627 485 SH OTR 31 0 0 485
UBER TECHNOLOGIES INC COM 90353T100 329,629 3,533 SH OTR 11 0 0 3,533
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 9,766,453 327,294 SH SOLE 0 0 0 327,294
COMERICA INC COM 200340107 49,718 833 SH OTR 54 0 0 833
ALLIANT ENERGY CORP COM 018802108 13,182 218 SH OTR 15 0 0 218
EVERSOURCE ENERGY COM 30040W108 272,376 4,281 SH OTR 11 0 0 4,281
JPMORGAN CHASE & CO. COM 46625H100 634,274 2,188 SH OTR 18 0 0 2,188
HCA HEALTHCARE INC COM 40412C101 1,620,654 4,230 SH SOLE 0 0 0 4,230
CDW CORP COM 12514G108 6,608 37 SH OTR 15 0 0 37
ALPS ETF TR EQUAL SEC ETF 00162Q205 393,059 8,965 SH SOLE 0 0 0 8,965
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,168,782 43,735 SH OTR 25 0 0 43,735
SERVICE CORP INTL COM 817565104 184,735 2,269 SH OTR 18 0 0 2,269
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,742 8 SH OTR 10 0 0 8
ADOBE INC COM 00724F101 126,510 327 SH OTR 41 0 0 327
MERCK & CO INC COM 58933Y105 4,554 58 SH OTR 44 0 0 58
STEEL DYNAMICS INC COM 858119100 73,222 572 SH OTR 0 0 0 572
COMCAST CORP NEW CL A 20030N101 6,960 195 SH OTR 22 0 0 195
WISDOMTREE TR US CORP BOND FD 97717X198 5,184 116 SH SOLE 0 0 0 116
TESLA INC COM 88160R101 276,047 869 SH OTR 47 0 0 869
AFLAC INC COM 001055102 406,450 3,854 SH OTR 25 0 0 3,854
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 14,670 500 SH SOLE 0 0 0 500
WORKDAY INC CL A 98138H101 2,400 10 SH OTR 35 0 0 10
ENSTAR GROUP LIMITED SHS G3075P101 336 1 SH OTR 55 0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,655 258 SH OTR 26 0 0 258
ISHARES TR MSCI EAFE SMCP 46435G839 10,487 295 SH OTR 53 0 0 295
MONSTER BEVERAGE CORP NEW COM 61174X109 6,577 105 SH OTR 49 0 0 105
RELIANCE INC COM 759509102 2,197 7 SH OTR 43 0 0 7
BJS WHSL CLUB HLDGS INC COM 05550J101 270,869 2,512 SH OTR 0 0 0 2,512
BADGER METER INC COM 056525108 1,225 5 SH OTR 7 0 0 5
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 306,999 8,633 SH OTR 48 0 0 8,633
ISHARES TR 1 3 YR TREAS BD 464287457 48 1 SH OTR 11 0 0 1
KRAFT HEINZ CO COM 500754106 27,266 1,056 SH OTR 0 0 0 1,056
TAPESTRY INC COM 876030107 53,671 611 SH OTR 37 0 0 611
STEEL DYNAMICS INC COM 858119100 3,072 24 SH OTR 14 0 0 24
SOUTHWEST GAS HLDGS INC COM 844895102 17,184 231 SH OTR 53 0 0 231
AUTOMATIC DATA PROCESSING IN COM 053015103 925 3 SH OTR 50 0 0 3
NIKE INC CL B 654106103 260,148 3,662 SH OTR 53 0 0 3,662
GE AEROSPACE COM NEW 369604301 647,090 2,514 SH OTR 21 0 0 2,514
ISHARES TR INTL TREA BD ETF 464288117 37,195 863 SH OTR 17 0 0 863
SERVICE CORP INTL COM 817565104 4,408 54 SH OTR 0 0 0 54
FIRST INDL RLTY TR INC COM 32054K103 289 6 SH OTR 26 0 0 6
KRAFT HEINZ CO COM 500754106 904 35 SH OTR 53 0 0 35
AMERIPRISE FINL INC COM 03076C106 56,575 106 SH OTR 0 0 0 106
ISHARES TR RUS MID CAP ETF 464287499 18,210 198 SH OTR 34 0 0 198
AUTOMATIC DATA PROCESSING IN COM 053015103 82,748 268 SH OTR 48 0 0 268
AXON ENTERPRISE INC COM 05464C101 21,526 26 SH OTR 56 0 0 26
WELLS FARGO CO NEW COM 949746101 380,991 4,755 SH OTR 27 0 0 4,755
APPLIED MATLS INC COM 038222105 19,588 107 SH OTR 15 0 0 107
ISHARES TR MSCI EAFE SMCP 46435G839 5,261 148 SH OTR 35 0 0 148
ISHARES TR CORE MSCI INTL 46435G326 901,606 11,857 SH OTR 0 0 0 11,857
META PLATFORMS INC CL A 30303M102 2,722,937 3,689 SH OTR 11 0 0 3,689
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17,190 319 SH OTR 55 0 0 319
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 13,852 594 SH OTR 39 0 0 594
OLD REP INTL CORP COM 680223104 5,036 131 SH OTR 9 0 0 131
ISHARES TR 3 7 YR TREAS BD 464288661 163,870 1,376 SH OTR 31 0 0 1,376
APPLIED MATLS INC COM 038222105 13,913 76 SH OTR 3 0 0 76
MASTERCARD INCORPORATED CL A 57636Q104 330,983 589 SH OTR 29 0 0 589
COPART INC COM 217204106 5,937 121 SH OTR 15 0 0 121
MOODYS CORP COM 615369105 37,742 75 SH OTR 55 0 0 75
COSTCO WHSL CORP NEW COM 22160K105 398,946 403 SH OTR 23 0 0 403
KNOWLES CORP COM 49926D109 5,515 313 SH OTR 28 0 0 313
WILEY JOHN & SONS INC CL A 968223206 63,982 1,434 SH SOLE 0 0 0 1,434
SALESFORCE INC COM 79466L302 434,770 1,594 SH OTR 32 0 0 1,594
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 441,483 4,693 SH OTR 12 0 0 4,693
LISTED FDS TR TRUESHARES DEC 53656F672 253,830 6,599 SH SOLE 0 0 0 6,599
PAYPAL HLDGS INC COM 70450Y103 6,392 86 SH OTR 43 0 0 86
MICROSOFT CORP COM 594918104 956,519 1,923 SH OTR 54 0 0 1,923
TRUIST FINL CORP COM 89832Q109 6,277 146 SH OTR 24 0 0 146
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 35,945 851 SH OTR 18 0 0 851
MOELIS & CO CL A 60786M105 9,687 155 SH OTR 5 0 0 155
NVIDIA CORPORATION COM 67066G104 174,105 1,102 SH OTR 13 0 0 1,102
WASTE MGMT INC DEL COM 94106L109 41,874 183 SH OTR 22 0 0 183
PRUDENTIAL FINL INC COM 744320102 89,498 833 SH OTR 57 0 0 833
CSX CORP COM 126408103 555 17 SH OTR 45 0 0 17
JPMORGAN CHASE & CO. COM 46625H100 579,952 2,000 SH OTR 56 0 0 2,000
TEXAS INSTRS INC COM 882508104 24,481 118 SH OTR 6 0 0 118
GRACO INC COM 384109104 6,911 80 SH OTR 19 0 0 80
ISHARES TR JPMORGAN USD EMG 464288281 5,094 55 SH OTR 1 0 0 55
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 21,156 1,200 SH SOLE 0 0 0 1,200
WATSCO INC COM 942622200 375,032 849 SH SOLE 0 0 0 849
CITIGROUP INC COM NEW 172967424 31,239 367 SH OTR 35 0 0 367
ILLUMINA INC COM 452327109 60,013 629 SH OTR 11 0 0 629
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,580 29 SH OTR 43 0 0 29
TRUIST FINL CORP COM 89832Q109 283,820 6,602 SH OTR 17 0 0 6,602
MARRIOTT INTL INC NEW CL A 571903202 4,645 17 SH OTR 57 0 0 17
SOUTHERN CO COM 842587107 119,166 1,298 SH OTR 25 0 0 1,298
ISHARES TR CORE LT USDB ETF 464289479 27,181 550 SH OTR 56 0 0 550
CLAROS MTG TR INC COMMON STOCK 18270D106 4,876 1,711 SH OTR 5 0 0 1,711
MASTERCARD INCORPORATED CL A 57636Q104 788,490 1,403 SH OTR 55 0 0 1,403
FIRST TR EXCHANGE-TRADED FD COM 33734G108 162 6 SH OTR 10 0 0 6
APPLIED MATLS INC COM 038222105 370,920 2,026 SH OTR 28 0 0 2,026
ISHARES INC MSCI JPN ETF NEW 46434G822 39,776 531 SH SOLE 0 0 0 531
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,185,613 92,682 SH OTR 0 0 0 92,682
SKYWORKS SOLUTIONS INC COM 83088M102 29,385 394 SH OTR 45 0 0 394
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,052,564 39,022 SH OTR 25 0 0 39,022
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 131,260 3,169 SH OTR 31 0 0 3,169
LENNAR CORP CL A 526057104 1,880 17 SH OTR 5 0 0 17
EXXON MOBIL CORP COM 30231G102 146,918 1,363 SH OTR 47 0 0 1,363
STRYKER CORPORATION COM 863667101 791 2 SH OTR 10 0 0 2
APPLIED INDL TECHNOLOGIES IN COM 03820C105 697 3 SH OTR 31 0 0 3
APPLOVIN CORP COM CL A 03831W108 6,652 19 SH OTR 13 0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,520 15 SH OTR 56 0 0 15
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 103,779 2,081 SH OTR 54 0 0 2,081
AKAMAI TECHNOLOGIES INC COM 00971T101 2,233 28 SH OTR 0 0 0 28
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,625 269 SH OTR 31 0 0 269
EMERSON ELEC CO COM 291011104 79,865 599 SH OTR 7 0 0 599
NVIDIA CORPORATION COM 67066G104 997,865 6,316 SH OTR 54 0 0 6,316
GILEAD SCIENCES INC COM 375558103 65,225 588 SH OTR 53 0 0 588
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 648 7 SH OTR 32 0 0 7
GILEAD SCIENCES INC COM 375558103 7,096 64 SH OTR 10 0 0 64
HUNT J B TRANS SVCS INC COM 445658107 22,689 158 SH OTR 50 0 0 158
ISHARES TR CORE S&P500 ETF 464287200 2,308,681 3,718 SH OTR 18 0 0 3,718
TRI POINTE HOMES INC COM 87265H109 57,159 1,789 SH OTR 31 0 0 1,789
ISHARES TR 3 7 YR TREAS BD 464288661 2,926,552 24,574 SH OTR 12 0 0 24,574
CRACKER BARREL OLD CTRY STOR COM 22410J106 980 16 SH OTR 29 0 0 16
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 21,213 510 SH OTR 33 0 0 510
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,179 10 SH OTR 25 0 0 10
SERVICE CORP INTL COM 817565104 4,733 58 SH OTR 20 0 0 58
DISNEY WALT CO COM 254687106 282,954 2,282 SH OTR 20 0 0 2,282
NVENT ELECTRIC PLC SHS G6700G107 27,247 372 SH OTR 44 0 0 372
ISHARES INC CORE MSCI EMKT 46434G103 11,897 198 SH OTR 48 0 0 198
NORFOLK SOUTHN CORP COM 655844108 18,942 74 SH OTR 23 0 0 74
ISHARES TR MSCI USA MIN VOL 46429B697 5,812,051 61,916 SH SOLE 0 0 0 61,916
MICROSTRATEGY INC CL A NEW 594972408 4,042 10 SH OTR 23 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 11,102 36 SH OTR 56 0 0 36
ANALOG DEVICES INC COM 032654105 10,473 44 SH OTR 13 0 0 44
BERKLEY W R CORP COM 084423102 7,347 100 SH OTR 56 0 0 100
IONQ INC COM 46222L108 859 20 SH OTR 29 0 0 20
FABRINET SHS G3323L100 1,473 5 SH OTR 50 0 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,513 53 SH OTR 40 0 0 53
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 20,946 1,103 SH SOLE 0 0 0 1,103
FORD MTR CO COM 345370860 470,492 43,363 SH OTR 54 0 0 43,363
TRAVELERS COMPANIES INC COM 89417E109 268 1 SH OTR 8 0 0 1
ELECTRONIC ARTS INC COM 285512109 1,278 8 SH OTR 56 0 0 8
SMUCKER J M CO COM NEW 832696405 303 3 SH OTR 32 0 0 3
ABBVIE INC COM 00287Y109 170,223 917 SH OTR 12 0 0 917
PACCAR INC COM 693718108 171,745 1,807 SH OTR 0 0 0 1,807
ANALOG DEVICES INC COM 032654105 19,206 81 SH OTR 55 0 0 81
QUALCOMM INC COM 747525103 701,722 4,406 SH OTR 5 0 0 4,406
SEMTECH CORP COM 816850101 767 17 SH OTR 29 0 0 17
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 15,000 162 SH OTR 25 0 0 162
DOLLAR GEN CORP NEW COM 256677105 11,095 97 SH OTR 15 0 0 97
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,729 86 SH OTR 43 0 0 86
WATTS WATER TECHNOLOGIES INC CL A 942749102 915,655 3,724 SH OTR 11 0 0 3,724
GREAT LAKES DREDGE & DOCK CO COM 390607109 59,000 4,840 SH SOLE 0 0 0 4,840
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,897 155 SH OTR 11 0 0 155
ALIGHT INC COM CL A 01626W101 5,377 950 SH OTR 10 0 0 950
CDW CORP COM 12514G108 3,215 18 SH OTR 21 0 0 18
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 45,622 867 SH OTR 53 0 0 867
VOYA FINANCIAL INC COM 929089100 497 7 SH OTR 16 0 0 7
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 207,875 3,952 SH OTR 17 0 0 3,952
WILLIAMS COS INC COM 969457100 2,764 44 SH OTR 40 0 0 44
MICRON TECHNOLOGY INC COM 595112103 331,650 2,691 SH OTR 32 0 0 2,691
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 20,532 703 SH OTR 33 0 0 703
CARDINAL HEALTH INC COM 14149Y108 3,219,610 19,164 SH SOLE 0 0 0 19,164
PFIZER INC COM 717081103 31,364 1,294 SH OTR 41 0 0 1,294
CASEYS GEN STORES INC COM 147528103 10,255 20 SH OTR 22 0 0 20
DELL TECHNOLOGIES INC CL C 24703L202 1 0 SH OTR 18 0 0 0
DANAHER CORPORATION COM 235851102 38,338 194 SH OTR 25 0 0 194
ELI LILLY & CO COM 532457108 1,559 2 SH OTR 11 0 0 2
IDEXX LABS INC COM 45168D104 20,381 38 SH OTR 22 0 0 38
ALTRIA GROUP INC COM 02209S103 11,726 200 SH OTR 24 0 0 200
IDEX CORP COM 45167R104 310,877 1,771 SH OTR 25 0 0 1,771
UNITEDHEALTH GROUP INC COM 91324P102 716,804 2,298 SH OTR 20 0 0 2,298
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,037 14 SH OTR 10 0 0 14
HUNTINGTON BANCSHARES INC COM 446150104 6,792 405 SH OTR 37 0 0 405
NATIONAL HEALTHCARE CORP COM 635906100 1,498 14 SH OTR 55 0 0 14
GE AEROSPACE COM NEW 369604301 82,107 319 SH OTR 17 0 0 319
YUM BRANDS INC COM 988498101 34,460 233 SH OTR 57 0 0 233
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 55,759 891 SH OTR 30 0 0 891
EVERSOURCE ENERGY COM 30040W108 13,933 219 SH OTR 22 0 0 219
ORACLE CORP COM 68389X105 56,188 257 SH OTR 29 0 0 257
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 23,230 729 SH SOLE 0 0 0 729
ISHARES TR RUS 1000 VAL ETF 464287598 2,913 15 SH OTR 10 0 0 15
CONOCOPHILLIPS COM 20825C104 7,252 81 SH OTR 52 0 0 81
GREAT LAKES DREDGE & DOCK CO COM 390607109 439 36 SH OTR 21 0 0 36
ISHARES INC INTL HIGH YIELD 464286210 1,062 19 SH OTR 2 0 0 19
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 127 5 SH OTR 32 0 0 5
EBAY INC. COM 278642103 6,714 90 SH OTR 39 0 0 90
KRAFT HEINZ CO COM 500754106 9,063 351 SH OTR 30 0 0 351
OLD NATL BANCORP IND COM 680033107 35,534 1,665 SH OTR 5 0 0 1,665
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,106,062 12,596 SH OTR 0 0 0 12,596
VERIZON COMMUNICATIONS INC COM 92343V104 884,784 20,448 SH OTR 31 0 0 20,448
WEC ENERGY GROUP INC COM 92939U106 265,360 2,547 SH OTR 26 0 0 2,547
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,986,998 84,481 SH OTR 5 0 0 84,481
WISDOMTREE TR US SMALLCAP DIVD 97717W604 123,006 3,873 SH SOLE 0 0 0 3,873
CHEVRON CORP NEW COM 166764100 1,318,535 9,208 SH OTR 21 0 0 9,208
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 5,143 119 SH SOLE 0 0 0 119
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 83,503 3,088 SH OTR 50 0 0 3,088
VOYA FINANCIAL INC COM 929089100 4,307 61 SH OTR 2 0 0 61
FREEPORT-MCMORAN INC CL B 35671D857 7,370 170 SH OTR 55 0 0 170
PALANTIR TECHNOLOGIES INC CL A 69608A108 451,356 3,311 SH OTR 11 0 0 3,311
HP INC COM 40434L105 166,944 6,825 SH OTR 10 0 0 6,825
AIRBNB INC COM CL A 009066101 18,925 143 SH OTR 0 0 0 143
ISHARES TR MSCI ACWI ETF 464288257 91,949 715 SH SOLE 0 0 0 715
ISHARES TR CORE LT USDB ETF 464289479 168,918 3,418 SH OTR 7 0 0 3,418
DOLLAR GEN CORP NEW COM 256677105 47,925 419 SH OTR 52 0 0 419
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 74,892 1,808 SH OTR 50 0 0 1,808
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,225 63 SH OTR 29 0 0 63
EVERCORE INC CLASS A 29977A105 5,670 21 SH OTR 31 0 0 21
T-MOBILE US INC COM 872590104 3,846,618 16,145 SH SOLE 0 0 0 16,145
KEYCORP COM 493267108 4,059 233 SH OTR 23 0 0 233
FIRSTCASH HOLDINGS INC COM 33768G107 4,595 34 SH OTR 8 0 0 34
SCHWAB CHARLES CORP COM 808513105 3,285 36 SH OTR 10 0 0 36
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 158,754 1,665 SH OTR 29 0 0 1,665
THE CIGNA GROUP COM 125523100 4,298 13 SH OTR 57 0 0 13
CATERPILLAR INC COM 149123101 36,104 93 SH OTR 40 0 0 93
VALERO ENERGY CORP COM 91913Y100 554,079 4,122 SH OTR 31 0 0 4,122
SMURFIT WESTROCK PLC SHS G8267P108 5,135 119 SH OTR 9 0 0 119
MONSTER BEVERAGE CORP NEW COM 61174X109 3,696 59 SH OTR 3 0 0 59
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,258,868 35,021 SH OTR 46 0 0 35,021
GOLDMAN SACHS GROUP INC COM 38141G104 565,620 799 SH OTR 43 0 0 799
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45,373 539 SH OTR 57 0 0 539
PROCTER AND GAMBLE CO COM 742718109 652,398 4,095 SH OTR 43 0 0 4,095
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2,785 54 SH OTR 56 0 0 54
VANGUARD WORLD FD CONSUM STP ETF 92204A207 741,694 3,387 SH SOLE 0 0 0 3,387
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,497 54 SH SOLE 0 0 0 54
CHARTER COMMUNICATIONS INC N CL A 16119P108 726,648 1,777 SH SOLE 0 0 0 1,777
SOLVENTUM CORP COM SHS 83444M101 2,199 29 SH OTR 21 0 0 29
SERVICENOW INC COM 81762P102 28,786 28 SH OTR 30 0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101 216,698 735 SH OTR 10 0 0 735
DIGITAL RLTY TR INC COM 253868103 11,331 65 SH OTR 23 0 0 65
AMPHENOL CORP NEW CL A 032095101 10,665 108 SH OTR 40 0 0 108
VISA INC COM CL A 92826C839 3,997,440 11,259 SH OTR 41 0 0 11,259
TRI POINTE HOMES INC COM 87265H109 30,768 963 SH OTR 53 0 0 963
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 973 38 SH OTR 0 0 0 38
FLEXSHARES TR CR SCD US BD 33939L761 225,412 4,621 SH OTR 35 0 0 4,621
NOVARTIS AG SPONSORED ADR 66987V109 59,900 495 SH OTR 40 0 0 495
BORGWARNER INC COM 099724106 294,994 8,811 SH OTR 32 0 0 8,811
OPPFI INC COM CL A 68386H103 196 14 SH OTR 27 0 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 2,006 38 SH OTR 39 0 0 38
NASDAQ INC COM 631103108 4,888,940 54,674 SH SOLE 0 0 0 54,674
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,481 16 SH OTR 29 0 0 16
CISCO SYS INC COM 17275R102 124,517 1,795 SH OTR 37 0 0 1,795
MICRON TECHNOLOGY INC COM 595112103 51,519 418 SH OTR 57 0 0 418
FIFTH THIRD BANCORP COM 316773100 7,568 184 SH OTR 7 0 0 184
ISHARES TR RUSEL 2500 ETF 46435G268 203 3 SH SOLE 0 0 0 3
VISA INC COM CL A 92826C839 2,485 7 SH OTR 45 0 0 7
GE AEROSPACE COM NEW 369604301 241,674 939 SH OTR 55 0 0 939
CONAGRA BRANDS INC COM 205887102 83,067 4,058 SH OTR 16 0 0 4,058
PRICE T ROWE GROUP INC COM 74144T108 334,686 3,468 SH OTR 26 0 0 3,468
QUALCOMM INC COM 747525103 8,281,296 51,999 SH SOLE 0 0 0 51,999
ORACLE CORP COM 68389X105 184,305 843 SH OTR 18 0 0 843
PEPSICO INC COM 713448108 61,927 469 SH OTR 23 0 0 469
LAZARD INC COM 52110M109 6,493,277 135,333 SH SOLE 0 0 0 135,333
ABBVIE INC COM 00287Y109 479,541 2,583 SH OTR 32 0 0 2,583
ISHARES TR 3 7 YR TREAS BD 464288661 458,424 3,849 SH OTR 18 0 0 3,849
HIMS & HERS HEALTH INC COM CL A 433000106 698 14 SH OTR 50 0 0 14
AMERISAFE INC COM 03071H100 831 19 SH OTR 50 0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 38,137 881 SH OTR 48 0 0 881
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 781,595 15,673 SH OTR 21 0 0 15,673
PROCTER AND GAMBLE CO COM 742718109 146,096 917 SH OTR 34 0 0 917
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 881 21 SH OTR 20 0 0 21
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 436,250 4,020 SH OTR 12 0 0 4,020
PINNACLE WEST CAP CORP COM 723484101 3,310 37 SH OTR 8 0 0 37
VISA INC COM CL A 92826C839 483,325 1,361 SH OTR 29 0 0 1,361
MCDONALDS CORP COM 580135101 551,333 1,887 SH OTR 7 0 0 1,887
ABBOTT LABS COM 002824100 49,671 365 SH OTR 12 0 0 365
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,060,924 7,321 SH SOLE 0 0 0 7,321
EVERCORE INC CLASS A 29977A105 15,718 58 SH OTR 52 0 0 58
PNC FINL SVCS GROUP INC COM 693475105 40,453 217 SH OTR 56 0 0 217
AGILENT TECHNOLOGIES INC COM 00846U101 251,145 2,128 SH OTR 29 0 0 2,128
KKR & CO INC COM 48251W104 5,185,509 38,980 SH SOLE 0 0 0 38,980
ONEOK INC NEW COM 682680103 16,897 207 SH OTR 14 0 0 207
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 955 9 SH OTR 43 0 0 9
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,288,349 24,615 SH OTR 21 0 0 24,615
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15,151 195 SH OTR 41 0 0 195
PROLOGIS INC. COM 74340W103 9,776 93 SH OTR 30 0 0 93
LENNAR CORP CL A 526057104 15,707 142 SH OTR 0 0 0 142
CISCO SYS INC COM 17275R102 1,093 16 SH OTR 4 0 0 16
INTERNATIONAL PAPER CO COM 460146103 13,183 281 SH OTR 32 0 0 281
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,861 51 SH OTR 23 0 0 51
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,954 147 SH OTR 16 0 0 147
ALIGHT INC COM CL A 01626W101 1,055 186 SH OTR 52 0 0 186
SONOCO PRODS CO COM 835495102 51 1 SH OTR 33 0 0 1
HOULIHAN LOKEY INC CL A 441593100 141,989 789 SH OTR 18 0 0 789
DISNEY WALT CO COM 254687106 65,827 531 SH OTR 29 0 0 531
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 175,852 3,526 SH OTR 27 0 0 3,526
INTUITIVE SURGICAL INC COM NEW 46120E602 573,841 1,056 SH OTR 0 0 0 1,056
MICROSOFT CORP COM 594918104 2,671,745 5,371 SH OTR 30 0 0 5,371
FIRST HORIZON CORPORATION COM 320517105 24,606 1,161 SH OTR 52 0 0 1,161
FLOWERS FOODS INC COM 343498101 447 28 SH OTR 16 0 0 28
EDISON INTL COM 281020107 6,295 122 SH OTR 37 0 0 122
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 200,457 2,283 SH OTR 5 0 0 2,283
GOLDMAN SACHS GROUP INC COM 38141G104 116,253 164 SH OTR 22 0 0 164
RENAISSANCERE HLDGS LTD COM G7496G103 486 2 SH OTR 31 0 0 2
BLACKROCK INC COM 09290D101 32,527 31 SH OTR 56 0 0 31
PROGRESS SOFTWARE CORP COM 743312100 702 11 SH OTR 21 0 0 11
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,111 12 SH OTR 50 0 0 12
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 20,188 866 SH OTR 29 0 0 866
PIMCO ETF TR MULTISECTOR BD 72201R585 7,677,471 289,279 SH OTR 57 0 0 289,279
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,288 29 SH OTR 52 0 0 29
BLOCK H & R INC COM 093671105 2,305 42 SH OTR 20 0 0 42
INTERPUBLIC GROUP COS INC COM 460690100 759 31 SH OTR 11 0 0 31
BEST BUY INC COM 086516101 193,939 2,889 SH OTR 17 0 0 2,889
UNILEVER PLC SPON ADR NEW 904767704 17,495 286 SH OTR 22 0 0 286
INTERNATIONAL PAPER CO COM 460146103 9,469 202 SH OTR 33 0 0 202
ALTRIA GROUP INC COM 02209S103 159,832 2,726 SH OTR 47 0 0 2,726
AMERISAFE INC COM 03071H100 10,612 243 SH OTR 25 0 0 243
META PLATFORMS INC CL A 30303M102 1,997,583 2,706 SH OTR 27 0 0 2,706
COMCAST CORP NEW CL A 20030N101 3,426 96 SH OTR 9 0 0 96
HUNTINGTON INGALLS INDS INC COM 446413106 5,554 23 SH OTR 57 0 0 23
INDEPENDENCE RLTY TR INC COM 45378A106 3,128 177 SH OTR 44 0 0 177
SEMTECH CORP COM 816850101 767 17 SH OTR 52 0 0 17
T-MOBILE US INC COM 872590104 715 3 SH OTR 50 0 0 3
MICRON TECHNOLOGY INC COM 595112103 295,321 2,396 SH OTR 12 0 0 2,396
AMERISAFE INC COM 03071H100 4,065 93 SH OTR 44 0 0 93
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 5,524 300 SH OTR 40 0 0 300
ISHARES TR RUS 2000 VAL ETF 464287630 3,471 22 SH OTR 21 0 0 22
GENERAL MLS INC COM 370334104 5,026 97 SH OTR 9 0 0 97
DEVON ENERGY CORP NEW COM 25179M103 9,797 308 SH OTR 21 0 0 308
ELI LILLY & CO COM 532457108 955,022 1,225 SH OTR 28 0 0 1,225
ISHARES TR CMBS ETF 46429B366 536,637 11,015 SH OTR 43 0 0 11,015
HCA HEALTHCARE INC COM 40412C101 21,461 56 SH OTR 22 0 0 56
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20 1 SH OTR 0 0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,161 651 SH OTR 0 0 0 651
KNOWLES CORP COM 49926D109 1,938 110 SH OTR 23 0 0 110
CORSAIR GAMING INC COM 22041X102 90,255 9,571 SH OTR 22 0 0 9,571
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,555 84 SH OTR 15 0 0 84
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224,566 7,688 SH OTR 26 0 0 7,688
DISNEY WALT CO COM 254687106 3,100 25 SH OTR 37 0 0 25
JPMORGAN CHASE & CO. COM 46625H100 86,286 298 SH OTR 33 0 0 298
AMGEN INC COM 031162100 578,261 2,071 SH OTR 11 0 0 2,071
ELECTRONIC ARTS INC COM 285512109 106,921 670 SH OTR 20 0 0 670
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 2,084 71 SH OTR 41 0 0 71
VISTRA CORP COM 92840M102 27,715 143 SH OTR 23 0 0 143
ISHARES TR CORE LT USDB ETF 464289479 29,010 587 SH OTR 1 0 0 587
CITIZENS FINL GROUP INC COM 174610105 536,892 11,998 SH OTR 21 0 0 11,998
CINTAS CORP COM 172908105 9,807 44 SH OTR 27 0 0 44
SYNOPSYS INC COM 871607107 8,203 16 SH OTR 52 0 0 16
ABBVIE INC COM 00287Y109 396,084 2,134 SH OTR 11 0 0 2,134
NXP SEMICONDUCTORS N V COM N6596X109 20 0 SH OTR 5 0 0 0
S&P GLOBAL INC COM 78409V104 336,221 638 SH OTR 29 0 0 638
NEOGEN CORP COM 640491106 177 37 SH OTR 21 0 0 37
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 335,264 8,055 SH OTR 19 0 0 8,055
GE AEROSPACE COM NEW 369604301 13,902 54 SH OTR 32 0 0 54
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 60,108 1,470 SH OTR 21 0 0 1,470
FIRSTENERGY CORP COM 337932107 87,566 2,175 SH OTR 16 0 0 2,175
COMMERCE BANCSHARES INC COM 200525103 2,362 38 SH OTR 17 0 0 38
EDISON INTL COM 281020107 13,531 262 SH OTR 33 0 0 262
ISHARES TR MSCI EAFE ETF 464287465 4,738 53 SH OTR 20 0 0 53
PFIZER INC COM 717081103 21,549 889 SH OTR 4 0 0 889
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,624,382 69,247 SH OTR 41 0 0 69,247
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,781 22 SH OTR 25 0 0 22
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,686 63 SH OTR 21 0 0 63
AUTODESK INC COM 052769106 15,169 49 SH OTR 22 0 0 49
PROCTER AND GAMBLE CO COM 742718109 15,056 94 SH OTR 33 0 0 94
HOULIHAN LOKEY INC CL A 441593100 2,519 14 SH OTR 17 0 0 14
T-MOBILE US INC COM 872590104 17,870 75 SH OTR 56 0 0 75
ALPHABET INC CAP STK CL A 02079K305 107,404 609 SH OTR 33 0 0 609
LAM RESEARCH CORP COM NEW 512807306 138,411 1,422 SH OTR 20 0 0 1,422
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 959,467 42,511 SH SOLE 0 0 0 42,511
SOUTHERN CO COM 842587107 551 6 SH OTR 10 0 0 6
PULTE GROUP INC COM 745867101 180,442 1,711 SH OTR 7 0 0 1,711
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 77,047 970 SH OTR 16 0 0 970
BROADCOM INC COM 11135F101 6,340 23 SH OTR 16 0 0 23
ISHARES TR HIGH YLD SYSTM B 46435G250 52,223 1,100 SH OTR 30 0 0 1,100
MARSH & MCLENNAN COS INC COM 571748102 5,029 23 SH OTR 40 0 0 23
AGREE RLTY CORP COM 008492100 2,338 32 SH OTR 17 0 0 32
MERCADOLIBRE INC COM 58733R102 10,455 4 SH OTR 55 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 13,721,767 46,549 SH SOLE 0 0 0 46,549
AON PLC SHS CL A G0403H108 176,056 493 SH SOLE 0 0 0 493
ISHARES TR US TREAS BD ETF 46429B267 555,817 24,187 SH OTR 17 0 0 24,187
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,261 24 SH OTR 37 0 0 24
CHEVRON CORP NEW COM 166764100 120,423 841 SH OTR 34 0 0 841
MORGAN STANLEY COM NEW 617446448 3,522 25 SH OTR 41 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 76,321 814 SH SOLE 0 0 0 814
MOELIS & CO CL A 60786M105 436 7 SH OTR 31 0 0 7
MAIN STR CAP CORP COM 56035L104 355,870 6,021 SH SOLE 0 0 0 6,021
NEWMONT CORP COM 651639106 34,781 597 SH OTR 40 0 0 597
T-MOBILE US INC COM 872590104 208,634 876 SH OTR 20 0 0 876
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,816 215 SH OTR 25 0 0 215
NEW JERSEY RES CORP COM 646025106 2,288 51 SH OTR 2 0 0 51
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 378,880 4,028 SH OTR 2 0 0 4,028
SPDR S&P 500 ETF TR TR UNIT 78462F103 389,743 631 SH OTR 22 0 0 631
FREEPORT-MCMORAN INC CL B 35671D857 839,670 19,370 SH SOLE 0 0 0 19,370
INTERNATIONAL PAPER CO COM 460146103 73,374 1,567 SH OTR 25 0 0 1,567
CROWN CASTLE INC COM 22822V101 16 0 SH OTR 5 0 0 0
WELLS FARGO CO NEW COM 949746101 3,045 38 SH OTR 9 0 0 38
ILLINOIS TOOL WKS INC COM 452308109 3,462 14 SH OTR 57 0 0 14
TEXAS INSTRS INC COM 882508104 78,565 378 SH OTR 29 0 0 378
PACCAR INC COM 693718108 39,165 412 SH OTR 7 0 0 412
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,198,686 28,940 SH OTR 0 0 0 28,940
APPLE INC COM 037833100 3,876,978 18,896 SH OTR 55 0 0 18,896
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29 1 SH OTR 25 0 0 1
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47,743 1,179 SH OTR 22 0 0 1,179
ULTA BEAUTY INC COM 90384S303 2,339 5 SH OTR 21 0 0 5
UNITED RENTALS INC COM 911363109 12,054 16 SH OTR 30 0 0 16
LAUDER ESTEE COS INC CL A 518439104 3,232 40 SH OTR 22 0 0 40
CUMMINS INC COM 231021106 43,230 132 SH OTR 49 0 0 132
EMCOR GROUP INC COM 29084Q100 9,093 17 SH OTR 25 0 0 17
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,886,084 80,055 SH SOLE 0 0 0 80,055
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 16,402 418 SH SOLE 0 0 0 418
ZOETIS INC CL A 98978V103 76,727 492 SH OTR 12 0 0 492
WALMART INC COM 931142103 250,806 2,565 SH OTR 56 0 0 2,565
MONDELEZ INTL INC CL A 609207105 4,067 60 SH OTR 14 0 0 60
INTERPUBLIC GROUP COS INC COM 460690100 10,321 422 SH OTR 52 0 0 422
ELEVANCE HEALTH INC COM 036752103 778 2 SH OTR 4 0 0 2
SCHWAB CHARLES CORP COM 808513105 93,769 1,028 SH OTR 25 0 0 1,028
PULTE GROUP INC COM 745867101 2,537 24 SH OTR 47 0 0 24
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,781 700 SH OTR 20 0 0 700
CATERPILLAR INC COM 149123101 1,941 5 SH OTR 49 0 0 5
ECOLAB INC COM 278865100 539 2 SH OTR 10 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 1,500 3 SH OTR 31 0 0 3
ISHARES TR CORE MSCI EAFE 46432F842 330,694 3,961 SH OTR 25 0 0 3,961
CACI INTL INC CL A 127190304 2,860 6 SH OTR 0 0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,415 130 SH OTR 3 0 0 130
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 165,590 2,555 SH OTR 26 0 0 2,555
THE CIGNA GROUP COM 125523100 47,273 143 SH OTR 26 0 0 143
NEXTERA ENERGY INC COM 65339F101 143,828 2,072 SH OTR 11 0 0 2,072
ISHARES TR RUS 2000 VAL ETF 464287630 3,155 20 SH OTR 27 0 0 20
ELEVANCE HEALTH INC COM 036752103 5,056 13 SH OTR 52 0 0 13
ESSENTIAL UTILS INC COM 29670G102 2,563 69 SH OTR 25 0 0 69
PACCAR INC COM 693718108 3,612 38 SH OTR 10 0 0 38
BROADCOM INC COM 11135F101 1,088,150 3,948 SH OTR 29 0 0 3,948
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 330 14 SH OTR 16 0 0 14
COMFORT SYS USA INC COM 199908104 5,898 11 SH OTR 30 0 0 11
DTE ENERGY CO COM 233331107 2,782 21 SH OTR 8 0 0 21
BORGWARNER INC COM 099724106 1,879,894 56,150 SH OTR 0 0 0 56,150
ISHARES TR RUS 1000 GRW ETF 464287614 147,569 348 SH OTR 2 0 0 348
MASCO CORP COM 574599106 122,352 1,901 SH OTR 48 0 0 1,901
SPIRE INC COM 84857L101 6,934 95 SH OTR 10 0 0 95
ISHARES TR US SML CP VALUE 46436E536 2,795 90 SH SOLE 0 0 0 90
NETFLIX INC COM 64110L106 34,817 26 SH OTR 1 0 0 26
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 248,426 5,865 SH OTR 3 0 0 5,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 762,234 1,342 SH OTR 40 0 0 1,342
MUELLER INDS INC COM 624756102 1,204 15 SH OTR 32 0 0 15
HOME DEPOT INC COM 437076102 5,094,602 13,895 SH OTR 0 0 0 13,895
GE AEROSPACE COM NEW 369604301 31,155 121 SH OTR 27 0 0 121
GUIDEWIRE SOFTWARE INC COM 40171V100 24,487 104 SH OTR 55 0 0 104
BRISTOL-MYERS SQUIBB CO COM 110122108 602 13 SH OTR 45 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 12,086 41 SH OTR 50 0 0 41
TRACTOR SUPPLY CO COM 892356106 182,793 3,464 SH SOLE 0 0 0 3,464
CLAROS MTG TR INC COMMON STOCK 18270D106 1,491 523 SH OTR 2 0 0 523
VANGUARD INDEX FDS GROWTH ETF 922908736 37,593,170 85,751 SH SOLE 0 0 0 85,751
ISHARES TR CORE DIV GRWTH 46434V621 2,047,978 32,030 SH SOLE 0 0 0 32,030
HOPE BANCORP INC COM 43940T109 14,829 1,382 SH OTR 53 0 0 1,382
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,667 71 SH OTR 0 0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984,656 2,027 SH OTR 11 0 0 2,027
ISHARES TR U.S. INSRNCE ETF 464288786 29,178 217 SH SOLE 0 0 0 217
HOME DEPOT INC COM 437076102 266,914 728 SH OTR 17 0 0 728
ISHARES TR CMBS ETF 46429B366 3,761,717 77,211 SH OTR 25 0 0 77,211
PULTE GROUP INC COM 745867101 1,386,127 13,144 SH OTR 0 0 0 13,144
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 498 17 SH OTR 47 0 0 17
UNITED RENTALS INC COM 911363109 534,170 709 SH SOLE 0 0 0 709
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,808 52 SH OTR 48 0 0 52
NOBLE CORP PLC ORD SHS A G65431127 292,262 11,008 SH SOLE 0 0 0 11,008
ILLUMINA INC COM 452327109 8,396 88 SH OTR 31 0 0 88
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 501,193 6,769 SH OTR 0 0 0 6,769
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,833,069 158,212 SH SOLE 0 0 0 158,212
ALIGHT INC COM CL A 01626W101 10,775 1,904 SH OTR 5 0 0 1,904
DOLLAR GEN CORP NEW COM 256677105 686 6 SH OTR 21 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 8,377 13 SH OTR 36 0 0 13
CSX CORP COM 126408103 385,477 11,814 SH OTR 55 0 0 11,814
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 3,302 118 SH SOLE 0 0 0 118
COSTAR GROUP INC COM 22160N109 2,894 36 SH OTR 56 0 0 36
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,782,460 189,133 SH SOLE 0 0 0 189,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 354,303 7,380 SH SOLE 0 0 0 7,380
ALTRIA GROUP INC COM 02209S103 17,413 297 SH OTR 7 0 0 297
TEXAS INSTRS INC COM 882508104 10,173 49 SH OTR 15 0 0 49
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,601 16 SH OTR 32 0 0 16
CHUBB LIMITED COM H1467J104 35,056 121 SH OTR 20 0 0 121
AMERICAN INTL GROUP INC COM NEW 026874784 4,280 50 SH OTR 57 0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39,425 376 SH SOLE 0 0 0 376
BRINKER INTL INC COM 109641100 721 4 SH OTR 32 0 0 4
JPMORGAN CHASE & CO. COM 46625H100 940,468 3,244 SH OTR 53 0 0 3,244
NEXTERA ENERGY INC COM 65339F101 4,929 71 SH OTR 35 0 0 71
TJX COS INC NEW COM 872540109 389,510 3,154 SH OTR 25 0 0 3,154
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,986 108 SH OTR 20 0 0 108
FLOWERS FOODS INC COM 343498101 1,774 111 SH OTR 17 0 0 111
UNILEVER PLC SPON ADR NEW 904767704 1,774 29 SH OTR 10 0 0 29
NRG ENERGY INC COM NEW 629377508 4,708 29 SH OTR 37 0 0 29
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,449 71 SH OTR 20 0 0 71
ISHARES TR EXPANDED TECH 464287515 518,811 4,738 SH SOLE 0 0 0 4,738
OMNICOM GROUP INC COM 681919106 62,045 862 SH OTR 32 0 0 862
SOUNDHOUND AI INC CLASS A COM 836100107 5 100 SH Call SOLE 0 0 0 100
AMETEK INC COM 031100100 27,687 153 SH OTR 54 0 0 153
ISHARES TR CORE LT USDB ETF 464289479 18,218 369 SH OTR 33 0 0 369
INVESCO LTD SHS G491BT108 3,154 200 SH OTR 31 0 0 200
DOORDASH INC CL A 25809K105 3,698 15 SH OTR 28 0 0 15
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 133,425 1,962 SH SOLE 0 0 0 1,962
NIKE INC CL B 654106103 437,416 6,157 SH OTR 20 0 0 6,157
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 7,257 145 SH SOLE 0 0 0 145
CMS ENERGY CORP COM 125896100 5,681 82 SH OTR 9 0 0 82
GREAT LAKES DREDGE & DOCK CO COM 390607109 20,053 1,645 SH OTR 53 0 0 1,645
APOLLO GLOBAL MGMT INC COM 03769M106 1,986 14 SH OTR 55 0 0 14
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 28 1 SH OTR 40 0 0 1
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 24,547 476 SH OTR 34 0 0 476
CADENCE DESIGN SYSTEM INC COM 127387108 7,087 23 SH OTR 27 0 0 23
T-MOBILE US INC COM 872590104 75,528 317 SH OTR 7 0 0 317
ALPS ETF TR OSHARES US SMLCP 00162Q395 4,125 95 SH SOLE 0 0 0 95
TRIMAS CORP COM NEW 896215209 9,304 325 SH OTR 5 0 0 325
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,021 164 SH OTR 25 0 0 164
ISHARES TR US TREAS BD ETF 46429B267 1,474,516 64,165 SH OTR 43 0 0 64,165
RENAISSANCERE HLDGS LTD COM G7496G103 31,381 129 SH OTR 22 0 0 129
ZOETIS INC CL A 98978V103 2,495 16 SH OTR 40 0 0 16
GE AEROSPACE COM NEW 369604301 5,667 22 SH OTR 19 0 0 22
DELTA AIR LINES INC DEL COM NEW 247361702 1,869 38 SH OTR 14 0 0 38
AMAZON COM INC COM 023135106 39,271 179 SH OTR 9 0 0 179
GATX CORP COM 361448103 13,667 89 SH OTR 21 0 0 89
ISHARES TR S&P 100 ETF 464287101 26,164,476 85,968 SH SOLE 0 0 0 85,968
COPART INC COM 217204106 5,545 113 SH OTR 43 0 0 113
ALTRIA GROUP INC COM 02209S103 21,722 370 SH OTR 33 0 0 370
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,953 92 SH OTR 20 0 0 92
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 403,526 12,563 SH SOLE 0 0 0 12,563
EXELON CORP COM 30161N101 59,153 1,362 SH OTR 14 0 0 1,362
MOELIS & CO CL A 60786M105 2,368 38 SH OTR 26 0 0 38
AFLAC INC COM 001055102 3,418,505 32,415 SH OTR 41 0 0 32,415
AMERICAN WTR WKS CO INC NEW COM 030420103 1,530 11 SH OTR 37 0 0 11
FRANKLIN RESOURCES INC COM 354613101 4,654 195 SH OTR 2 0 0 195
HCA HEALTHCARE INC COM 40412C101 1,916 5 SH OTR 54 0 0 5
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 11,619 311 SH SOLE 0 0 0 311
NEWMONT CORP COM 651639106 729 13 SH OTR 19 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101 9,453 80 SH OTR 57 0 0 80
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 0 SH OTR 18 0 0 0
COMMERCE BANCSHARES INC COM 200525103 140,386 2,258 SH OTR 18 0 0 2,258
ALPHABET INC CAP STK CL A 02079K305 1,658,038 9,408 SH OTR 28 0 0 9,408
ATLANTA BRAVES HLDGS INC COM SER C 047726302 7,998 171 SH OTR 25 0 0 171
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 17,898 374 SH OTR 52 0 0 374
PDD HOLDINGS INC SPONSORED ADS 722304102 5,024 48 SH OTR 26 0 0 48
FREEPORT-MCMORAN INC CL B 35671D857 1,517 35 SH OTR 54 0 0 35
INTEL CORP COM 458140100 3,114 139 SH OTR 3 0 0 139
JPMORGAN CHASE & CO. COM 46625H100 4,163,927 14,363 SH OTR 10 0 0 14,363
KNOWLES CORP COM 49926D109 9,568 543 SH OTR 55 0 0 543
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 190,254 7,994 SH OTR 55 0 0 7,994
GE VERNOVA INC COM 36828A101 62,969 119 SH OTR 21 0 0 119
DTE ENERGY CO COM 233331107 9,149 69 SH OTR 33 0 0 69
PROCTER AND GAMBLE CO COM 742718109 183,591 1,152 SH OTR 56 0 0 1,152
APPLE INC COM 037833100 166,505,290 811,548 SH SOLE 0 0 0 811,548
PINNACLE WEST CAP CORP COM 723484101 176,793 1,976 SH OTR 26 0 0 1,976
KEYCORP COM 493267108 695,851 39,946 SH OTR 2 0 0 39,946
ISHARES TR 3 7 YR TREAS BD 464288661 220,078 1,848 SH OTR 20 0 0 1,848
ADOBE INC COM 00724F101 110,261 285 SH OTR 23 0 0 285
BECTON DICKINSON & CO COM 075887109 3,101 18 SH OTR 30 0 0 18
CONOCOPHILLIPS COM 20825C104 14,418 161 SH OTR 22 0 0 161
TTEC HLDGS INC COM 89854H102 1,732 360 SH OTR 15 0 0 360
PHILLIPS 66 COM 718546104 2,983 25 SH OTR 15 0 0 25
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 0 SH OTR 20 0 0 0
MOELIS & CO CL A 60786M105 770 12 SH OTR 32 0 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108 77,674 190 SH OTR 53 0 0 190
VANGUARD INDEX FDS MID CAP ETF 922908629 31,901 114 SH OTR 56 0 0 114
MERCK & CO INC COM 58933Y105 143,782 1,816 SH OTR 31 0 0 1,816
WILEY JOHN & SONS INC CL A 968223206 977 22 SH OTR 52 0 0 22
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 30,223 909 SH SOLE 0 0 0 909
THE CIGNA GROUP COM 125523100 1,795 5 SH OTR 4 0 0 5
NETFLIX INC COM 64110L106 5,932,346 4,430 SH OTR 0 0 0 4,430
MCDONALDS CORP COM 580135101 8,521,075 29,165 SH OTR 5 0 0 29,165
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 14,894,815 293,899 SH SOLE 0 0 0 293,899
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 461,216 9,567 SH OTR 0 0 0 9,567
COMMERCIAL METALS CO COM 201723103 11,200 229 SH OTR 0 0 0 229
KB HOME COM 48666K109 586 11 SH OTR 29 0 0 11
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5,641 165 SH OTR 30 0 0 165
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 44,023 701 SH OTR 53 0 0 701
THE CAMPBELLS COMPANY COM 134429109 63,139 2,060 SH OTR 0 0 0 2,060
MANHATTAN ASSOCIATES INC COM 562750109 28,831 146 SH OTR 44 0 0 146
ABBOTT LABS COM 002824100 1,554 11 SH OTR 37 0 0 11
ALLSTATE CORP COM 020002101 6,442 32 SH OTR 35 0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104 30,201 698 SH OTR 14 0 0 698
FULTON FINL CORP PA COM 360271100 71,415 3,959 SH SOLE 0 0 0 3,959
FTAI AVIATION LTD SHS G3730V105 2,761 24 SH OTR 10 0 0 24
DOMINION ENERGY INC COM 25746U109 611,256 10,815 SH OTR 12 0 0 10,815
ISHARES TR RUS MDCP VAL ETF 464287473 14,800 112 SH OTR 22 0 0 112
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 1,089 53 SH SOLE 0 0 0 53
CHART INDS INC COM 16115Q308 329 2 SH OTR 31 0 0 2
ALTRIA GROUP INC COM 02209S103 1,113,997 19,000 SH OTR 31 0 0 19,000
ISHARES TR JPMORGAN USD EMG 464288281 185 2 SH OTR 48 0 0 2
KRAFT HEINZ CO COM 500754106 5,112 198 SH OTR 52 0 0 198
CSX CORP COM 126408103 5,319 163 SH OTR 40 0 0 163
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,313,880 31,017 SH OTR 51 0 0 31,017
OTIS WORLDWIDE CORP COM 68902V107 9,110 92 SH OTR 30 0 0 92
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 321,614 3,178 SH OTR 54 0 0 3,178
ROYAL GOLD INC COM 780287108 6,758 38 SH OTR 21 0 0 38
BANK NEW YORK MELLON CORP COM 064058100 1,276 14 SH OTR 5 0 0 14
CENCORA INC COM 03073E105 721,293 2,406 SH OTR 0 0 0 2,406
US BANCORP DEL COM NEW 902973304 2,080,730 45,983 SH OTR 5 0 0 45,983
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,484,839 70,774 SH SOLE 0 0 0 70,774
ISHARES TR CORE LT USDB ETF 464289479 12,059,011 244,011 SH SOLE 0 0 0 244,011
INOGEN INC COM 45780L104 281 40 SH OTR 50 0 0 40
CITIGROUP INC COM NEW 172967424 3,149 37 SH OTR 9 0 0 37
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 9,952 258 SH OTR 5 0 0 258
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,875 36 SH OTR 45 0 0 36
PAYPAL HLDGS INC COM 70450Y103 297 4 SH OTR 50 0 0 4
WATSCO INC COM 942622200 3,102 7 SH OTR 20 0 0 7
KLA CORP COM NEW 482480100 903 1 SH OTR 32 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101 907,671 7,691 SH OTR 41 0 0 7,691
ELECTRONIC ARTS INC COM 285512109 9,422 59 SH OTR 22 0 0 59
MICROCHIP TECHNOLOGY INC. COM 595017104 14,074 200 SH OTR 30 0 0 200
PHILLIPS 66 COM 718546104 629,139 5,274 SH SOLE 0 0 0 5,274
NEXTERA ENERGY INC COM 65339F101 7,289 105 SH OTR 40 0 0 105
NOVO-NORDISK A S ADR 670100205 27,884 404 SH OTR 20 0 0 404
ISHARES INC MSCI WORLD ETF 464286392 25,407 150 SH SOLE 0 0 0 150
COMFORT SYS USA INC COM 199908104 3,753 7 SH OTR 22 0 0 7
BLACKROCK INC COM 09290D101 11,542 11 SH OTR 30 0 0 11
GRACO INC COM 384109104 2,444,849 28,438 SH OTR 10 0 0 28,438
ABBOTT LABS COM 002824100 27,610 203 SH OTR 53 0 0 203
HUNT J B TRANS SVCS INC COM 445658107 2,298 16 SH OTR 1 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 798,987 5,631 SH OTR 52 0 0 5,631
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,286 29 SH OTR 38 0 0 29
OMNICOM GROUP INC COM 681919106 261,251 3,632 SH OTR 29 0 0 3,632
GUIDEWIRE SOFTWARE INC COM 40171V100 1,884 8 SH OTR 52 0 0 8
STAG INDL INC COM 85254J102 363 10 SH OTR 26 0 0 10
COHERENT CORP COM 19247G107 2,297,068 25,749 SH SOLE 0 0 0 25,749
ABBOTT LABS COM 002824100 67,733 498 SH OTR 23 0 0 498
VICI PPTYS INC COM 925652109 26,634 817 SH OTR 21 0 0 817
UNION PAC CORP COM 907818108 971 4 SH OTR 47 0 0 4
APPLIED INDL TECHNOLOGIES IN COM 03820C105 68,896 296 SH SOLE 0 0 0 296
SPDR SERIES TRUST S&P BIOTECH 78464A870 47,519 573 SH OTR 10 0 0 573
PRUDENTIAL FINL INC COM 744320102 4,512 42 SH OTR 23 0 0 42
HOME DEPOT INC COM 437076102 476,827 1,301 SH OTR 22 0 0 1,301
VISTRA CORP COM 92840M102 68,235 352 SH OTR 47 0 0 352
INTERFACE INC COM 458665304 10,423 498 SH OTR 5 0 0 498
GENUINE PARTS CO COM 372460105 5,338 44 SH OTR 24 0 0 44
HESS CORP COM 42809H107 9,836 71 SH OTR 0 0 0 71
ISHARES INC EMNG MKTS EQT 46434G889 2,187 42 SH OTR 21 0 0 42
CATERPILLAR INC COM 149123101 10,093 26 SH OTR 2 0 0 26
DOMINION ENERGY INC COM 25746U109 153,508 2,716 SH OTR 15 0 0 2,716
ILLINOIS TOOL WKS INC COM 452308109 16,319 66 SH OTR 40 0 0 66
ISHARES TR US TECH BRKTHR 46436E502 222,110 3,872 SH SOLE 0 0 0 3,872
ILLUMINA INC COM 452327109 18,796 197 SH OTR 35 0 0 197
WALMART INC COM 931142103 139,923 1,431 SH OTR 23 0 0 1,431
DEXCOM INC COM 252131107 2,131,283 24,416 SH SOLE 0 0 0 24,416
NEWMONT CORP COM 651639106 46,783 803 SH OTR 53 0 0 803
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 0 SH OTR 10 0 0 0
FRANKLIN RESOURCES INC COM 354613101 8,419 353 SH OTR 22 0 0 353
FIFTH THIRD BANCORP COM 316773100 1,481 36 SH OTR 50 0 0 36
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6,842,730 133,778 SH SOLE 0 0 0 133,778
OMNICOM GROUP INC COM 681919106 379,843 5,280 SH OTR 46 0 0 5,280
ABBVIE INC COM 00287Y109 645,976 3,480 SH OTR 55 0 0 3,480
EMERSON ELEC CO COM 291011104 249,194 1,869 SH OTR 15 0 0 1,869
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,146,041 8,244 SH SOLE 0 0 0 8,244
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 48,786 2,179 SH OTR 22 0 0 2,179
TJX COS INC NEW COM 872540109 19,264 156 SH OTR 56 0 0 156
EXELON CORP COM 30161N101 549,749 12,661 SH OTR 32 0 0 12,661
SIMON PPTY GROUP INC NEW COM 828806109 9,485 59 SH OTR 56 0 0 59
GENPACT LIMITED SHS G3922B107 21,825 496 SH OTR 44 0 0 496
NATIONAL HEALTHCARE CORP COM 635906100 749 7 SH OTR 20 0 0 7
TOPBUILD CORP COM 89055F103 1,619 5 SH OTR 40 0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 327,662 8,198 SH SOLE 0 0 0 8,198
TE CONNECTIVITY PLC ORD SHS G87052109 13,662 81 SH OTR 21 0 0 81
ISHARES TR U.S. PHARMA ETF 464288836 6,095 93 SH SOLE 0 0 0 93
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 3,635 69 SH SOLE 0 0 0 69
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,200 42 SH OTR 49 0 0 42
SHERWIN WILLIAMS CO COM 824348106 9,957 29 SH OTR 30 0 0 29
CHART INDS INC COM 16115Q308 12,678 77 SH OTR 20 0 0 77
GREEN PLAINS INC COM 393222104 603 100 SH OTR 32 0 0 100
PINNACLE WEST CAP CORP COM 723484101 8,679 97 SH OTR 33 0 0 97
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 110,007,738 1,513,382 SH SOLE 0 0 0 1,513,382
VERIZON COMMUNICATIONS INC COM 92343V104 414,916 9,589 SH OTR 17 0 0 9,589
PAYPAL HLDGS INC COM 70450Y103 2,898 39 SH OTR 35 0 0 39
GENUINE PARTS CO COM 372460105 12,495 103 SH OTR 4 0 0 103
FLEXSHARES TR HIG YLD VL ETF 33939L662 739 18 SH OTR 0 0 0 18
PALO ALTO NETWORKS INC COM 697435105 1,101 5 SH OTR 4 0 0 5
GILEAD SCIENCES INC COM 375558103 687 6 SH OTR 32 0 0 6
CASEYS GEN STORES INC COM 147528103 102,054 200 SH OTR 0 0 0 200
TIDAL TRUST I GOD BLESS AMER 886364462 1,540,197 37,012 SH SOLE 0 0 0 37,012
ARCHER DANIELS MIDLAND CO COM 039483102 12,960 246 SH OTR 33 0 0 246
KEYCORP COM 493267108 109,746 6,300 SH OTR 34 0 0 6,300
JOHNSON & JOHNSON COM 478160104 726,100 4,754 SH OTR 28 0 0 4,754
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 52,191 1,047 SH OTR 14 0 0 1,047
COCA COLA CO COM 191216100 6,085 86 SH OTR 10 0 0 86
GRAY MEDIA INC COM 389375106 414 91 SH OTR 29 0 0 91
APPLOVIN CORP COM CL A 03831W108 12,953 37 SH OTR 6 0 0 37
ILLINOIS TOOL WKS INC COM 452308109 96,180 389 SH OTR 49 0 0 389
RYDER SYS INC COM 783549108 27,030 170 SH OTR 53 0 0 170
ILLUMINA INC COM 452327109 246,444 2,583 SH OTR 18 0 0 2,583
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,438,297 58,850 SH SOLE 0 0 0 58,850
CARNIVAL CORP UNIT 99/99/9999 143658300 5,821 207 SH OTR 23 0 0 207
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 121,952 2,330 SH OTR 34 0 0 2,330
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227,999 2,708 SH OTR 11 0 0 2,708
FEDEX CORP COM 31428X106 682 3 SH OTR 56 0 0 3
LAUDER ESTEE COS INC CL A 518439104 6,601,303 81,699 SH SOLE 0 0 0 81,699
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 102,282 3,428 SH SOLE 0 0 0 3,428
MASTERCARD INCORPORATED CL A 57636Q104 278,762 496 SH OTR 18 0 0 496
INTUITIVE SURGICAL INC COM NEW 46120E602 1,630 3 SH OTR 17 0 0 3
EXELON CORP COM 30161N101 6,130,580 141,193 SH OTR 5 0 0 141,193
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,572 293 SH OTR 44 0 0 293
NOVARTIS AG SPONSORED ADR 66987V109 2,662 22 SH OTR 10 0 0 22
SONOCO PRODS CO COM 835495102 4,182 96 SH OTR 53 0 0 96
CRH PLC ORD G25508105 81 1 SH OTR 4 0 0 1
FLEX LTD ORD Y2573F102 599 12 SH OTR 16 0 0 12
PIMCO ETF TR MULTISECTOR BD 72201R585 39,049,301 1,471,338 SH SOLE 0 0 0 1,471,338
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 145,029 2,757 SH OTR 50 0 0 2,757
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,976 7 SH OTR 20 0 0 7
KRAFT HEINZ CO COM 500754106 5,861 227 SH OTR 26 0 0 227
AUTOMATIC DATA PROCESSING IN COM 053015103 5,243 17 SH OTR 40 0 0 17
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 11,207,134 383,543 SH SOLE 0 0 0 383,543
KKR & CO INC COM 48251W104 84,003 631 SH OTR 18 0 0 631
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 30 1 SH OTR 45 0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,681 8 SH OTR 14 0 0 8
PALO ALTO NETWORKS INC COM 697435105 26,603 130 SH OTR 29 0 0 130
CHORD ENERGY CORPORATION COM NEW 674215207 63,146 652 SH OTR 30 0 0 652
META PLATFORMS INC CL A 30303M102 2,952 4 SH OTR 8 0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 183,907 3,484 SH OTR 20 0 0 3,484
HONEYWELL INTL INC COM 438516106 495,070 2,126 SH OTR 20 0 0 2,126
TEXTRON INC COM 883203101 2,088 26 SH OTR 35 0 0 26
BJS WHSL CLUB HLDGS INC COM 05550J101 431 4 SH OTR 41 0 0 4
CATERPILLAR INC COM 149123101 4,659 12 SH OTR 57 0 0 12
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 177,672 16,667 SH SOLE 0 0 0 16,667
EQUINIX INC COM 29444U700 16,814 21 SH OTR 22 0 0 21
KLA CORP COM NEW 482480100 19,706 22 SH OTR 52 0 0 22
FORTINET INC COM 34959E109 17,655 167 SH OTR 0 0 0 167
WORKDAY INC CL A 98138H101 960 4 SH OTR 32 0 0 4
MERCK & CO INC COM 58933Y105 2,108,662 26,638 SH OTR 0 0 0 26,638
NEXTERA ENERGY INC COM 65339F101 245,335 3,534 SH OTR 54 0 0 3,534
SERVICENOW INC COM 81762P102 4,112 4 SH OTR 57 0 0 4
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,092 88 SH OTR 2 0 0 88
ISHARES TR CORE LT USDB ETF 464289479 23,573 477 SH OTR 50 0 0 477
NVIDIA CORPORATION COM 67066G104 33,336 211 SH OTR 9 0 0 211
COMCAST CORP NEW CL A 20030N101 1,213 34 SH OTR 45 0 0 34
BECTON DICKINSON & CO COM 075887109 345 2 SH OTR 22 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810,264 1,668 SH OTR 29 0 0 1,668
OMNICOM GROUP INC COM 681919106 28,344 394 SH OTR 35 0 0 394
SALESFORCE INC COM 79466L302 844,371 3,096 SH OTR 26 0 0 3,096
HONEYWELL INTL INC COM 438516106 56,612 243 SH OTR 52 0 0 243
HONEYWELL INTL INC COM 438516106 27,247 117 SH OTR 50 0 0 117
WEC ENERGY GROUP INC COM 92939U106 294,755 2,829 SH OTR 55 0 0 2,829
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,900,780 23,277 SH SOLE 0 0 0 23,277
NVIDIA CORPORATION COM 67066G104 31,450,616 199,067 SH OTR 5 0 0 199,067
OMNICOM GROUP INC COM 681919106 62,804 873 SH OTR 57 0 0 873
VISTRA CORP COM 92840M102 1,744 9 SH OTR 1 0 0 9
FABRINET SHS G3323L100 589 2 SH OTR 27 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 3,698 12 SH OTR 10 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 86,814 195 SH OTR 25 0 0 195
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,928 232 SH OTR 22 0 0 232
CHORD ENERGY CORPORATION COM NEW 674215207 152,457 1,574 SH OTR 0 0 0 1,574
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 270,146 9,223 SH SOLE 0 0 0 9,223
ALPHABET INC CAP STK CL C 02079K107 173,310 977 SH OTR 23 0 0 977
WILLIAMS COS INC COM 969457100 16,268 259 SH OTR 30 0 0 259
PRICE T ROWE GROUP INC COM 74144T108 16,720 173 SH OTR 33 0 0 173
HOME DEPOT INC COM 437076102 4,902 13 SH OTR 18 0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105 19,863 39 SH OTR 31 0 0 39
CENTERPOINT ENERGY INC COM 15189T107 144,289 3,927 SH OTR 31 0 0 3,927
DOLLAR GEN CORP NEW COM 256677105 2,631 23 SH OTR 34 0 0 23
OTIS WORLDWIDE CORP COM 68902V107 27,032 273 SH OTR 34 0 0 273
DBX ETF TR XTRACK MSCI EAFE 233051630 116,623 4,041 SH SOLE 0 0 0 4,041
UNITED RENTALS INC COM 911363109 5,274 7 SH OTR 28 0 0 7
UBER TECHNOLOGIES INC COM 90353T100 27,524 295 SH OTR 44 0 0 295
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 490,134 9,876 SH OTR 20 0 0 9,876
MICROCHIP TECHNOLOGY INC. COM 595017104 9,218 131 SH OTR 0 0 0 131
EVERSOURCE ENERGY COM 30040W108 206,778 3,250 SH OTR 26 0 0 3,250
VALERO ENERGY CORP COM 91913Y100 143,894 1,070 SH OTR 25 0 0 1,070
VANGUARD INDEX FDS VALUE ETF 922908744 68,929 390 SH OTR 25 0 0 390
INTUIT COM 461202103 3,151 4 SH OTR 10 0 0 4
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 424 4 SH OTR 16 0 0 4
3M CO COM 88579Y101 17,660 116 SH OTR 40 0 0 116
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 499,946 9,175 SH OTR 10 0 0 9,175
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,420 200 SH OTR 22 0 0 200
CROWN CASTLE INC COM 22822V101 46 0 SH OTR 4 0 0 0
NEWMONT CORP COM 651639106 136,675 2,346 SH OTR 5 0 0 2,346
BANKUNITED INC COM 06652K103 7,528 212 SH OTR 25 0 0 212
FLEX LTD ORD Y2573F102 1,548 31 SH OTR 21 0 0 31
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 131,782 3,582 SH SOLE 0 0 0 3,582
EVERCORE INC CLASS A 29977A105 1,350 5 SH OTR 12 0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 4,056 45 SH OTR 54 0 0 45
NVIDIA CORPORATION COM 67066G104 29,795 189 SH OTR 4 0 0 189
DBX ETF TR XTRACK MUN INFRA 233051705 2,273,042 94,750 SH OTR 22 0 0 94,750
CINTAS CORP COM 172908105 14,264 64 SH OTR 35 0 0 64
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80,813 960 SH OTR 16 0 0 960
CHIPOTLE MEXICAN GRILL INC COM 169656105 498,305 8,875 SH SOLE 0 0 0 8,875
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 17,664 542 SH OTR 32 0 0 542
BANCO SANTANDER S.A. ADR 05964H105 6,565 791 SH OTR 0 0 0 791
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 1,278 37 SH SOLE 0 0 0 37
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 76,359 2,824 SH OTR 47 0 0 2,824
UNITED PARCEL SERVICE INC CL B 911312106 5,451 54 SH OTR 22 0 0 54
CARPENTER TECHNOLOGY CORP COM 144285103 16,030 58 SH OTR 40 0 0 58
GE VERNOVA INC COM 36828A101 1,058 2 SH OTR 41 0 0 2
METLIFE INC COM 59156R108 1,102 14 SH OTR 47 0 0 14
INTEL CORP COM 458140100 24,909 1,112 SH OTR 26 0 0 1,112
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41,322 934 SH SOLE 0 0 0 934
SELECT SECTOR SPDR TR INDL 81369Y704 257,141 1,743 SH OTR 23 0 0 1,743
KIMBERLY-CLARK CORP COM 494368103 235,000 1,823 SH OTR 29 0 0 1,823
GENUINE PARTS CO COM 372460105 343,235 2,829 SH OTR 20 0 0 2,829
FORD MTR CO COM 345370860 286,437 26,400 SH OTR 26 0 0 26,400
AON PLC SHS CL A G0403H108 5,351 15 SH OTR 40 0 0 15
GE AEROSPACE COM NEW 369604301 772 3 SH OTR 45 0 0 3
FULTON FINL CORP PA COM 360271100 98,258 5,447 SH OTR 18 0 0 5,447
KB HOME COM 48666K109 265 5 SH OTR 27 0 0 5
TOTALENERGIES SE SPONSORED ADS 89151E109 27,503 448 SH OTR 0 0 0 448
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,612,425 42,080 SH SOLE 0 0 0 42,080
TRINET GROUP INC COM 896288107 1,243 17 SH OTR 7 0 0 17
NEXTERA ENERGY INC COM 65339F101 21,867 315 SH OTR 23 0 0 315
EXELON CORP COM 30161N101 396,854 9,140 SH OTR 25 0 0 9,140
EXPAND ENERGY CORPORATION COM 165167735 27,481 235 SH OTR 22 0 0 235
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,230 29 SH OTR 14 0 0 29
ALLSTATE CORP COM 020002101 58,581 291 SH OTR 0 0 0 291
HOME DEPOT INC COM 437076102 367 1 SH OTR 8 0 0 1
HONEYWELL INTL INC COM 438516106 4,192 18 SH OTR 33 0 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101 7,225 67 SH OTR 11 0 0 67
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 205 4 SH SOLE 0 0 0 4
HP INC COM 40434L105 1,639 67 SH OTR 39 0 0 67
NVENT ELECTRIC PLC SHS G6700G107 13,699 187 SH OTR 0 0 0 187
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 169,746 972 SH SOLE 0 0 0 972
MICROSTRATEGY INC CL A NEW 594972408 4,447 11 SH OTR 47 0 0 11
PACER FDS TR METAURUS CAP 400 69374H436 166,719 4,225 SH SOLE 0 0 0 4,225
ELI LILLY & CO COM 532457108 375,733 482 SH OTR 30 0 0 482
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,893 51 SH OTR 3 0 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109 1,065 17 SH OTR 19 0 0 17
ARISTA NETWORKS INC COM SHS 040413205 22,406 219 SH OTR 57 0 0 219
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 113,240 1,188 SH OTR 39 0 0 1,188
BUNGE GLOBAL SA COM SHS H11356104 11,712 146 SH OTR 32 0 0 146
PACCAR INC COM 693718108 9,078 95 SH OTR 55 0 0 95
DOMINION ENERGY INC COM 25746U109 578,734 10,239 SH OTR 21 0 0 10,239
ISHARES TR RUS MID CAP ETF 464287499 95,705 1,041 SH OTR 52 0 0 1,041
LINCOLN ELEC HLDGS INC COM 533900106 26,157 126 SH OTR 5 0 0 126
BOOKING HOLDINGS INC COM 09857L108 5,789 1 SH OTR 33 0 0 1
UNUM GROUP COM 91529Y106 6,945 86 SH OTR 23 0 0 86
BLOCK INC CL A 852234103 36 1 SH OTR 5 0 0 1
AT&T INC COM 00206R102 437,060 15,102 SH OTR 27 0 0 15,102
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 566,255 5,820 SH SOLE 0 0 0 5,820
EMERSON ELEC CO COM 291011104 25,999 195 SH OTR 21 0 0 195
CMS ENERGY CORP COM 125896100 1,663 24 SH OTR 39 0 0 24
HOWMET AEROSPACE INC COM 443201108 18,985 102 SH OTR 22 0 0 102
RYDER SYS INC COM 783549108 49,664 312 SH OTR 44 0 0 312
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,631 61 SH OTR 20 0 0 61
SPROUTS FMRS MKT INC COM 85208M102 1,482 9 SH OTR 38 0 0 9
TRANSDIGM GROUP INC COM 893641100 3,041 2 SH OTR 57 0 0 2
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 9,185,707 333,567 SH SOLE 0 0 0 333,567
HARTFORD INSURANCE GROUP INC COM 416515104 2,664 21 SH OTR 35 0 0 21
ISHARES TR NATIONAL MUN ETF 464288414 107,614 1,030 SH OTR 34 0 0 1,030
ELI LILLY & CO COM 532457108 111,521 143 SH OTR 37 0 0 143
HOME DEPOT INC COM 437076102 540,794 1,475 SH OTR 21 0 0 1,475
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,498 55 SH OTR 9 0 0 55
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 655 154 SH OTR 52 0 0 154
ISHARES TR RUS MDCP VAL ETF 464287473 84,437 639 SH OTR 0 0 0 639
TYSON FOODS INC CL A 902494103 3,356 60 SH OTR 48 0 0 60
NVIDIA CORPORATION COM 67066G104 1,030,616 6,523 SH OTR 15 0 0 6,523
ALIGHT INC COM CL A 01626W101 1,653 292 SH OTR 7 0 0 292
GUIDEWIRE SOFTWARE INC COM 40171V100 7,770 33 SH OTR 7 0 0 33
S&P GLOBAL INC COM 78409V104 185,221 351 SH OTR 48 0 0 351
BROADCOM INC COM 11135F101 2,205 8 SH OTR 8 0 0 8
MARSH & MCLENNAN COS INC COM 571748102 30,391 139 SH OTR 25 0 0 139
NVIDIA CORPORATION COM 67066G104 198,927,338 1,259,113 SH SOLE 0 0 0 1,259,113
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,481 16 SH OTR 52 0 0 16
NETFLIX INC COM 64110L106 390,916 292 SH OTR 48 0 0 292
QUEST DIAGNOSTICS INC COM 74834L100 180,448 1,005 SH SOLE 0 0 0 1,005
CENTERPOINT ENERGY INC COM 15189T107 286,358 7,794 SH OTR 27 0 0 7,794
CADENCE DESIGN SYSTEM INC COM 127387108 924 3 SH OTR 32 0 0 3
ISHARES INC MSCI AUSTRIA ETF 464286202 1,411 48 SH SOLE 0 0 0 48
NEW JERSEY RES CORP COM 646025106 8,278 185 SH OTR 5 0 0 185
DELL TECHNOLOGIES INC CL C 24703L202 1,355 11 SH OTR 5 0 0 11
QUALCOMM INC COM 747525103 11,512 72 SH OTR 32 0 0 72
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,310 15 SH OTR 21 0 0 15
JETBLUE AWYS CORP COM 477143101 1,379 326 SH OTR 2 0 0 326
NETFLIX INC COM 64110L106 274,522 205 SH OTR 17 0 0 205
MCDONALDS CORP COM 580135101 1,352,216 4,628 SH OTR 11 0 0 4,628
ALLEGION PLC ORD SHS G0176J109 2,306 16 SH OTR 41 0 0 16
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 662,009 6,585 SH OTR 18 0 0 6,585
KKR & CO INC COM 48251W104 119,116 895 SH OTR 55 0 0 895
SELECT SECTOR SPDR TR INDL 81369Y704 8,450,277 57,282 SH SOLE 0 0 0 57,282
EXELON CORP COM 30161N101 89,011 2,050 SH OTR 15 0 0 2,050
ARCHER DANIELS MIDLAND CO COM 039483102 47,449 899 SH OTR 15 0 0 899
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 81,267 1,652 SH OTR 48 0 0 1,652
CENTERPOINT ENERGY INC COM 15189T107 22,632 616 SH OTR 50 0 0 616
MONSTER BEVERAGE CORP NEW COM 61174X109 14,658 234 SH OTR 47 0 0 234
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,535 2 SH OTR 10 0 0 2
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 194,320 2,998 SH OTR 20 0 0 2,998
BOSTON SCIENTIFIC CORP COM 101137107 30,075 280 SH OTR 54 0 0 280
US BANCORP DEL COM NEW 902973304 83,461 1,844 SH OTR 47 0 0 1,844
NEW JERSEY RES CORP COM 646025106 177,570 3,962 SH SOLE 0 0 0 3,962
TEXAS INSTRS INC COM 882508104 3,420 16 SH OTR 37 0 0 16
GATX CORP COM 361448103 181,564 1,182 SH OTR 18 0 0 1,182
PARKER-HANNIFIN CORP COM 701094104 135,190 194 SH OTR 25 0 0 194
UNITY SOFTWARE INC COM 91332U101 7,429 307 SH OTR 0 0 0 307
ISHARES TR RUS 2000 GRW ETF 464287648 19,153 67 SH OTR 15 0 0 67
ISHARES TR 3 7 YR TREAS BD 464288661 41,116 345 SH OTR 19 0 0 345
EMERSON ELEC CO COM 291011104 230,335 1,728 SH OTR 5 0 0 1,728
GRACO INC COM 384109104 7,995 93 SH OTR 15 0 0 93
ISHARES TR JPMORGAN USD EMG 464288281 16,116 174 SH OTR 17 0 0 174
ORACLE CORP COM 68389X105 7,871 36 SH OTR 3 0 0 36
COSTCO WHSL CORP NEW COM 22160K105 17,819 18 SH OTR 3 0 0 18
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 59,410 1,101 SH OTR 53 0 0 1,101
TESLA INC COM 88160R101 370,392 1,166 SH OTR 23 0 0 1,166
SHELL PLC SPON ADS 780259305 20,600 293 SH OTR 52 0 0 293
GLOBAL X FDS DOW 30 COVERED C 37960A859 10,406 480 SH SOLE 0 0 0 480
OGE ENERGY CORP COM 670837103 215,642 4,859 SH OTR 10 0 0 4,859
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,755,356 49,324 SH SOLE 0 0 0 49,324
OGE ENERGY CORP COM 670837103 5,858 132 SH OTR 9 0 0 132
HCA HEALTHCARE INC COM 40412C101 1,532 4 SH OTR 10 0 0 4
KEYCORP COM 493267108 182,471 10,475 SH OTR 43 0 0 10,475
ADVANCED MICRO DEVICES INC COM 007903107 54,915 387 SH OTR 56 0 0 387
OREILLY AUTOMOTIVE INC COM 67103H107 2,073 23 SH OTR 10 0 0 23
ISHARES TR CMBS ETF 46429B366 3,304,129 67,819 SH OTR 52 0 0 67,819
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 43,991 912 SH OTR 15 0 0 912
PRUDENTIAL FINL INC COM 744320102 28,149 262 SH OTR 48 0 0 262
ISHARES TR CMBS ETF 46429B366 18,238 374 SH OTR 55 0 0 374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98,126 202 SH OTR 44 0 0 202
CENCORA INC COM 03073E105 34,483 115 SH OTR 10 0 0 115
THE TRADE DESK INC COM CL A 88339J105 318,729 4,427 SH SOLE 0 0 0 4,427
ROYAL CARIBBEAN GROUP COM V7780T103 5,950 19 SH OTR 20 0 0 19
CATERPILLAR INC COM 149123101 6,600 17 SH OTR 41 0 0 17
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 233,451 2,482 SH OTR 29 0 0 2,482
IDEX CORP COM 45167R104 32,723 186 SH OTR 57 0 0 186
WISDOMTREE TR WSDM EMKTBD FD 97717X784 23,146 351 SH OTR 18 0 0 351
ISHARES INC INTL HIGH YIELD 464286210 14,938 272 SH OTR 26 0 0 272
DOW INC COM 260557103 1,980 75 SH OTR 11 0 0 75
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 170 40 SH OTR 55 0 0 40
MASTERCARD INCORPORATED CL A 57636Q104 414,298 737 SH OTR 32 0 0 737
INTERNATIONAL PAPER CO COM 460146103 149,003 3,182 SH OTR 43 0 0 3,182
JOHNSON & JOHNSON COM 478160104 462,072 3,025 SH OTR 7 0 0 3,025
ISHARES TR RUS 2000 VAL ETF 464287630 12,148 77 SH OTR 7 0 0 77
NISOURCE INC COM 65473P105 63 2 SH OTR 33 0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 148,372 6,308 SH OTR 27 0 0 6,308
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 15 1 SH OTR 52 0 0 1
COMMERCE BANCSHARES INC COM 200525103 67,358 1,083 SH SOLE 0 0 0 1,083
TAPESTRY INC COM 876030107 11,240 128 SH OTR 15 0 0 128
GENERAL MTRS CO COM 37045V100 3,051 62 SH OTR 10 0 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 2,641,610 3,732 SH OTR 2 0 0 3,732
CHEVRON CORP NEW COM 166764100 205,988 1,439 SH OTR 7 0 0 1,439
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16,597 365 SH SOLE 0 0 0 365
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44,519 560 SH OTR 25 0 0 560
ENTERGY CORP NEW COM 29364G103 1,162,879 13,990 SH SOLE 0 0 0 13,990
FIRSTENERGY CORP COM 337932107 63,596 1,580 SH OTR 47 0 0 1,580
SONOCO PRODS CO COM 835495102 2,222 51 SH OTR 31 0 0 51
ARES CAPITAL CORP COM 04010L103 38,359 1,747 SH OTR 25 0 0 1,747
TRUIST FINL CORP COM 89832Q109 131,987 3,070 SH OTR 27 0 0 3,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,177 96 SH OTR 20 0 0 96
COLGATE PALMOLIVE CO COM 194162103 3,363 37 SH OTR 23 0 0 37
CINTAS CORP COM 172908105 463,890 2,081 SH OTR 0 0 0 2,081
TYSON FOODS INC CL A 902494103 23,103 413 SH OTR 54 0 0 413
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,454 21 SH OTR 10 0 0 21
PHILIP MORRIS INTL INC COM 718172109 166,649 915 SH OTR 34 0 0 915
CITIZENS FINL GROUP INC COM 174610105 27,700 619 SH OTR 14 0 0 619
MCDONALDS CORP COM 580135101 115,602 396 SH OTR 37 0 0 396
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87,534 912 SH OTR 12 0 0 912
NEOGEN CORP COM 640491106 210 44 SH OTR 32 0 0 44
NEXTERA ENERGY INC COM 65339F101 8,560 123 SH OTR 41 0 0 123
PACER FDS TR INDUSTRIAL RELET 69374H766 814 22 SH SOLE 0 0 0 22
ISHARES TR TIPS BD ETF 464287176 1,221,041 11,096 SH SOLE 0 0 0 11,096
ISHARES TR IBONDS 28 TR HI 46436E387 18,984 800 SH SOLE 0 0 0 800
SPX TECHNOLOGIES INC COM 78473E103 503 3 SH OTR 21 0 0 3
NATIONAL FUEL GAS CO COM 636180101 9,247 109 SH OTR 55 0 0 109
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,750,396 75,748 SH SOLE 0 0 0 75,748
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,263 15 SH OTR 40 0 0 15
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 197,483 3,753 SH OTR 31 0 0 3,753
SONOCO PRODS CO COM 835495102 1,960 45 SH OTR 10 0 0 45
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,717 58 SH OTR 44 0 0 58
DTE ENERGY CO COM 233331107 14,173 107 SH OTR 14 0 0 107
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 47,810 1,149 SH OTR 46 0 0 1,149
UNIFIRST CORP MASS COM 904708104 7,341 39 SH OTR 10 0 0 39
AES CORP COM 00130H105 3 0 SH OTR 27 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,216 9 SH OTR 20 0 0 9
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,218 371 SH OTR 0 0 0 371
TRI POINTE HOMES INC COM 87265H109 4,122 129 SH OTR 15 0 0 129
EVERSOURCE ENERGY COM 30040W108 323,438 5,084 SH OTR 55 0 0 5,084
IRON MTN INC DEL COM 46284V101 5,846 57 SH OTR 21 0 0 57
STEEL DYNAMICS INC COM 858119100 3,840 30 SH OTR 21 0 0 30
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 8,875,437 303,745 SH OTR 52 0 0 303,745
THERMO FISHER SCIENTIFIC INC COM 883556102 61,224 151 SH OTR 30 0 0 151
TOLL BROTHERS INC COM 889478103 3,540 31 SH OTR 20 0 0 31
PRIMERICA INC COM 74164M108 20,525 75 SH OTR 25 0 0 75
ALPHABET INC CAP STK CL C 02079K107 18,449 104 SH OTR 28 0 0 104
ANALOG DEVICES INC COM 032654105 127,503 536 SH OTR 18 0 0 536
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,241,121 22,292 SH OTR 6 0 0 22,292
AMERICAN HOMES 4 RENT CL A 02665T306 1,010 28 SH OTR 21 0 0 28
SPDR SERIES TRUST GLB DOW ETF 78464A706 52,723 350 SH OTR 15 0 0 350
JABIL INC COM 466313103 1,745 8 SH OTR 10 0 0 8
PROGRESSIVE CORP COM 743315103 2,135 8 SH OTR 54 0 0 8
AMERICAN CENTY ETF TR US SML CP VALU 025072877 99 1 SH OTR 25 0 0 1
HOME DEPOT INC COM 437076102 558,736 1,524 SH OTR 20 0 0 1,524
INTERNATIONAL PAPER CO COM 460146103 79,002 1,687 SH OTR 34 0 0 1,687
ALTRIA GROUP INC COM 02209S103 36,409 621 SH OTR 35 0 0 621
JOHNSON & JOHNSON COM 478160104 8,401 55 SH OTR 3 0 0 55
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,986 98 SH OTR 10 0 0 98
EVERSOURCE ENERGY COM 30040W108 163,408 2,568 SH OTR 52 0 0 2,568
WELLS FARGO CO NEW COM 949746101 561 7 SH OTR 1 0 0 7
3M CO COM 88579Y101 41,257 271 SH OTR 54 0 0 271
FLEXSHARES TR CR SCD US BD 33939L761 3,328,153 68,228 SH OTR 0 0 0 68,228
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,907 387 SH OTR 35 0 0 387
AXON ENTERPRISE INC COM 05464C101 10,763 13 SH OTR 25 0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108 924 3 SH OTR 34 0 0 3
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 157,560 3,755 SH SOLE 0 0 0 3,755
AIR PRODS & CHEMS INC COM 009158106 171,492 608 SH OTR 0 0 0 608
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 204,348 3,519 SH OTR 5 0 0 3,519
AT&T INC COM 00206R102 106,697 3,687 SH OTR 18 0 0 3,687
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 26,860 557 SH OTR 47 0 0 557
NEXTERA ENERGY INC COM 65339F101 13,893 200 SH OTR 48 0 0 200
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,736 13 SH OTR 2 0 0 13
AMAZON COM INC COM 023135106 15,577 71 SH OTR 16 0 0 71
QUANTA SVCS INC COM 74762E102 5,702 15 SH OTR 25 0 0 15
US BANCORP DEL COM NEW 902973304 804,155 17,771 SH OTR 2 0 0 17,771
CSX CORP COM 126408103 358,431 10,985 SH OTR 27 0 0 10,985
AMERISAFE INC COM 03071H100 11,720 268 SH OTR 0 0 0 268
ISHARES TR CORE LT USDB ETF 464289479 2,103 43 SH OTR 41 0 0 43
PINNACLE WEST CAP CORP COM 723484101 305,808 3,418 SH OTR 46 0 0 3,418
EASTERN BANKSHARES INC COM 27627N105 1,573 103 SH OTR 17 0 0 103
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,498 107 SH OTR 2 0 0 107
WEC ENERGY GROUP INC COM 92939U106 2,709 26 SH OTR 1 0 0 26
COPART INC COM 217204106 10,108 206 SH OTR 13 0 0 206
ISHARES TR HDG MSCI EAFE 46434V803 44,185 1,164 SH OTR 35 0 0 1,164
EQUIFAX INC COM 294429105 4,409 17 SH OTR 55 0 0 17
CARPENTER TECHNOLOGY CORP COM 144285103 11,332 41 SH OTR 21 0 0 41
RYDER SYS INC COM 783549108 1,174,753 7,388 SH OTR 5 0 0 7,388
AGILENT TECHNOLOGIES INC COM 00846U101 140,572 1,191 SH OTR 18 0 0 1,191
GENERAL MTRS CO COM 37045V100 1,033 21 SH OTR 31 0 0 21
EDISON INTL COM 281020107 4,696 91 SH OTR 23 0 0 91
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 545,779 10,955 SH SOLE 0 0 0 10,955
HALLIBURTON CO COM 406216101 1,488 73 SH OTR 22 0 0 73
JACOBS SOLUTIONS INC COM 46982L108 15,380 117 SH OTR 56 0 0 117
LINCOLN ELEC HLDGS INC COM 533900106 2,695 13 SH OTR 54 0 0 13
WALMART INC COM 931142103 14,882 152 SH OTR 41 0 0 152
TENET HEALTHCARE CORP COM NEW 88033G407 1,584 9 SH OTR 38 0 0 9
QUALCOMM INC COM 747525103 135,849 853 SH OTR 34 0 0 853
MARRIOTT INTL INC NEW CL A 571903202 16,939 62 SH OTR 0 0 0 62
AMGEN INC COM 031162100 36,341 130 SH OTR 41 0 0 130
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 244,139 3,767 SH OTR 30 0 0 3,767
TRANSDIGM GROUP INC COM 893641100 129,254 85 SH OTR 0 0 0 85
HOULIHAN LOKEY INC CL A 441593100 1,440 8 SH OTR 43 0 0 8
GSK PLC SPONSORED ADR 37733W204 691 18 SH OTR 0 0 0 18
BANCO SANTANDER S.A. ADR 05964H105 10,168 1,225 SH OTR 22 0 0 1,225
ISHARES INC INTL HIGH YIELD 464286210 3,899 71 SH OTR 14 0 0 71
KEYCORP COM 493267108 291,750 16,748 SH OTR 17 0 0 16,748
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,273 12 SH OTR 55 0 0 12
RENAISSANCERE HLDGS LTD COM G7496G103 25,990 107 SH OTR 25 0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103 27,030 49 SH OTR 49 0 0 49
TEXAS INSTRS INC COM 882508104 17,440 84 SH OTR 40 0 0 84
SALESFORCE INC COM 79466L302 593,339 2,176 SH OTR 27 0 0 2,176
MICRON TECHNOLOGY INC COM 595112103 743,212 6,030 SH OTR 20 0 0 6,030
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 1,911,583 73,325 SH OTR 18 0 0 73,325
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 187 7 SH OTR 47 0 0 7
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 41,613 1,266 SH SOLE 0 0 0 1,266
FIRSTENERGY CORP COM 337932107 12,293 305 SH OTR 32 0 0 305
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2,754,919 87,089 SH SOLE 0 0 0 87,089
HP INC COM 40434L105 1,223 50 SH OTR 30 0 0 50
YUM BRANDS INC COM 988498101 403,341 2,722 SH OTR 7 0 0 2,722
CADENCE DESIGN SYSTEM INC COM 127387108 203,995 662 SH OTR 0 0 0 662
ISHARES TR MSCI USA QLT FCT 46432F339 15,655 86 SH OTR 11 0 0 86
GILEAD SCIENCES INC COM 375558103 94,794 855 SH OTR 54 0 0 855
KKR & CO INC COM 48251W104 10,114 76 SH OTR 32 0 0 76
CENCORA INC COM 03073E105 57,871 193 SH OTR 53 0 0 193
ADOBE INC COM 00724F101 94,225 244 SH OTR 55 0 0 244
VANECK ETF TRUST RARE EARTH AND S 92189H805 10,632 262 SH SOLE 0 0 0 262
GALLAGHER ARTHUR J & CO COM 363576109 271 1 SH OTR 5 0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106 5,817 41 SH OTR 28 0 0 41
DISNEY WALT CO COM 254687106 107,517 867 SH OTR 12 0 0 867
ISHARES TR US CONSUM DISCRE 464287580 4,883,855 49,015 SH SOLE 0 0 0 49,015
DIAMONDBACK ENERGY INC COM 25278X109 2,198 16 SH OTR 26 0 0 16
HUNT J B TRANS SVCS INC COM 445658107 320,131 2,229 SH OTR 7 0 0 2,229
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 381,533 6,594 SH OTR 55 0 0 6,594
PROCTER AND GAMBLE CO COM 742718109 77,904 489 SH OTR 57 0 0 489
ARISTA NETWORKS INC COM SHS 040413205 41,026 401 SH OTR 29 0 0 401
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,592 15 SH OTR 17 0 0 15
AMAZON COM INC COM 023135106 990,326 4,514 SH OTR 56 0 0 4,514
CONSTELLATION ENERGY CORP COM 21037T109 46,155 143 SH OTR 26 0 0 143
ISHARES TR RUS MDCP VAL ETF 464287473 48,099,655 364,005 SH SOLE 0 0 0 364,005
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 205,905 2,781 SH OTR 15 0 0 2,781
EXXON MOBIL CORP COM 30231G102 271,371 2,517 SH OTR 22 0 0 2,517
TESLA INC COM 88160R101 123,570 389 SH OTR 40 0 0 389
MASCO CORP COM 574599106 111,469 1,732 SH OTR 25 0 0 1,732
INTUIT COM 461202103 37,806 48 SH OTR 12 0 0 48
DBX ETF TR XTRACK MSCI EAFE 233051200 4,967 114 SH OTR 25 0 0 114
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 117,958 5,715 SH OTR 5 0 0 5,715
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 295,286 5,614 SH OTR 2 0 0 5,614
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,174 16 SH OTR 8 0 0 16
CLEARWAY ENERGY INC CL A 18539C105 9,804 324 SH SOLE 0 0 0 324
VALERO ENERGY CORP COM 91913Y100 116,411 866 SH OTR 27 0 0 866
SEI INVTS CO COM 784117103 899 10 SH OTR 22 0 0 10
DOCUSIGN INC COM 256163106 17,369 223 SH OTR 44 0 0 223
COMCAST CORP NEW CL A 20030N101 8,629 242 SH OTR 14 0 0 242
REGENERON PHARMACEUTICALS COM 75886F107 11,025 21 SH OTR 31 0 0 21
PPL CORP COM 69351T106 191,788 5,659 SH OTR 10 0 0 5,659
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,489,118 19,207 SH OTR 20 0 0 19,207
RAMBUS INC DEL COM 750917106 768 12 SH OTR 50 0 0 12
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 32,309 458 SH OTR 55 0 0 458
META PLATFORMS INC CL A 30303M102 285,759 387 SH OTR 37 0 0 387
FIFTH THIRD BANCORP COM 316773100 57,253 1,392 SH OTR 53 0 0 1,392
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,230,906 41,673 SH OTR 5 0 0 41,673
PROCTER AND GAMBLE CO COM 742718109 978,308 6,141 SH OTR 55 0 0 6,141
UGI CORP NEW COM 902681105 148,341 4,073 SH SOLE 0 0 0 4,073
HUBSPOT INC COM 443573100 5,782 10 SH OTR 5 0 0 10
HCA HEALTHCARE INC COM 40412C101 2,299 6 SH OTR 40 0 0 6
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,338 148 SH OTR 55 0 0 148
ONEOK INC NEW COM 682680103 14,612 179 SH OTR 35 0 0 179
SMUCKER J M CO COM NEW 832696405 66,598 678 SH OTR 12 0 0 678
KIMBERLY-CLARK CORP COM 494368103 3,481 27 SH OTR 37 0 0 27
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 57,243 717 SH SOLE 0 0 0 717
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,822,309 158,557 SH SOLE 0 0 0 158,557
ISHARES INC MSCI SINGPOR ETF 46434G780 468 18 SH SOLE 0 0 0 18
D R HORTON INC COM 23331A109 10,185 79 SH OTR 21 0 0 79
MAXIMUS INC COM 577933104 10,530 150 SH OTR 0 0 0 150
FLEXSHARES TR CR SCD US BD 33939L761 88,766 1,820 SH OTR 14 0 0 1,820
BANK AMERICA CORP COM 060505104 392,584 8,296 SH OTR 27 0 0 8,296
RTX CORPORATION COM 75513E101 3,212 22 SH OTR 3 0 0 22
ORACLE CORP COM 68389X105 15,304 70 SH OTR 48 0 0 70
US BANCORP DEL COM NEW 902973304 22,538 498 SH OTR 14 0 0 498
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,496,828 32,075 SH SOLE 0 0 0 32,075
ISHARES TR SHORT TREAS BD 464288679 9,938 90 SH OTR 5 0 0 90
AMERICAN CENTY ETF TR US SML CP VALU 025072877 711 8 SH OTR 12 0 0 8
WISDOMTREE TR DYNAMIC INTL SML 97717X271 206,927 5,239 SH OTR 10 0 0 5,239
HONEYWELL INTL INC COM 438516106 1,808,466 7,766 SH OTR 2 0 0 7,766
BANK NEW YORK MELLON CORP COM 064058100 20,864 229 SH OTR 21 0 0 229
UNUM GROUP COM 91529Y106 1,330 16 SH OTR 2 0 0 16
COTERRA ENERGY INC COM 127097103 4,061 160 SH OTR 57 0 0 160
HUNTINGTON INGALLS INDS INC COM 446413106 16,419 68 SH OTR 0 0 0 68
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 65 3 SH SOLE 0 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 128,138 316 SH OTR 47 0 0 316
AMDOCS LTD SHS G02602103 1,551 17 SH OTR 0 0 0 17
AMAZON COM INC COM 023135106 1,239,086 5,648 SH OTR 48 0 0 5,648
UNITED AIRLS HLDGS INC COM 910047109 231,930 2,913 SH SOLE 0 0 0 2,913
MARSH & MCLENNAN COS INC COM 571748102 10,495 48 SH OTR 23 0 0 48
GRAY MEDIA INC COM 389375106 4,358 962 SH OTR 5 0 0 962
INVESCO QQQ TR UNIT SER 1 46090E103 39,718 72 SH OTR 30 0 0 72
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,137,030 11,310 SH OTR 47 0 0 11,310
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7,005,011 184,263 SH SOLE 0 0 0 184,263
DOMINION ENERGY INC COM 25746U109 2,148 38 SH OTR 39 0 0 38
AT&T INC COM 00206R102 245,365 8,478 SH OTR 7 0 0 8,478
HONEYWELL INTL INC COM 438516106 260,946 1,121 SH OTR 29 0 0 1,121
SCIENCE APPLICATIONS INTL CO COM 808625107 899,783 7,990 SH SOLE 0 0 0 7,990
PARKER-HANNIFIN CORP COM 701094104 76,832 110 SH OTR 21 0 0 110
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,434,818 147,291 SH OTR 6 0 0 147,291
XCEL ENERGY INC COM 98389B100 885 13 SH OTR 20 0 0 13
QUALCOMM INC COM 747525103 796 5 SH OTR 45 0 0 5
EA SERIES TRUST MARKETDESK FOCUS 02072L417 4,217 162 SH SOLE 0 0 0 162
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 41,663 525 SH OTR 57 0 0 525
VERIZON COMMUNICATIONS INC COM 92343V104 21,072 487 SH OTR 35 0 0 487
FORTINET INC COM 34959E109 3,806 36 SH OTR 48 0 0 36
CME GROUP INC COM 12572Q105 2,756 10 SH OTR 56 0 0 10
EVERCORE INC CLASS A 29977A105 4,320 16 SH OTR 40 0 0 16
DELTA AIR LINES INC DEL COM NEW 247361702 984 20 SH OTR 55 0 0 20
DOLLAR GEN CORP NEW COM 256677105 142,878 1,249 SH SOLE 0 0 0 1,249
PFIZER INC COM 717081103 329,362 13,588 SH OTR 20 0 0 13,588
SYNOPSYS INC COM 871607107 12,817 25 SH OTR 21 0 0 25
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,004,738 11,566 SH OTR 17 0 0 11,566
APPLE INC COM 037833100 160,231 781 SH OTR 33 0 0 781
BOSTON SCIENTIFIC CORP COM 101137107 11,385 106 SH OTR 57 0 0 106
ELECTRONIC ARTS INC COM 285512109 3,692 23 SH OTR 14 0 0 23
ISHARES TR CORE S&P SCP ETF 464287804 15,410 141 SH OTR 22 0 0 141
OMNICOM GROUP INC COM 681919106 307,687 4,277 SH OTR 17 0 0 4,277
ISHARES TR MSCI USA MMENTM 46432F396 303 1 SH OTR 18 0 0 1
BANK AMERICA CORP COM 060505104 9,302 197 SH OTR 37 0 0 197
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,457 58 SH OTR 43 0 0 58
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,383 1,251 SH OTR 15 0 0 1,251
VISA INC COM CL A 92826C839 134,306 378 SH OTR 37 0 0 378
INTERCONTINENTAL EXCHANGE IN COM 45866F104 764,049 4,164 SH OTR 43 0 0 4,164
ADOBE INC COM 00724F101 4,643 12 SH OTR 16 0 0 12
SPROUTS FMRS MKT INC COM 85208M102 15,312 93 SH OTR 20 0 0 93
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,246 24 SH OTR 7 0 0 24
UNITED PARCEL SERVICE INC CL B 911312106 77 1 SH OTR 44 0 0 1
NEXTERA ENERGY INC COM 65339F101 83,241 1,199 SH OTR 43 0 0 1,199
BLOCK H & R INC COM 093671105 933 17 SH OTR 10 0 0 17
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 128,954 4,769 SH OTR 31 0 0 4,769
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 281,926 8,155 SH OTR 20 0 0 8,155
WISDOMTREE TR YIELD ENHANCD US 97717X511 672 15 SH OTR 12 0 0 15
NISOURCE INC COM 65473P105 2,945 73 SH OTR 35 0 0 73
MCDONALDS CORP COM 580135101 36,813 126 SH OTR 35 0 0 126
ALIGHT INC COM CL A 01626W101 4,152 734 SH OTR 44 0 0 734
TRI POINTE HOMES INC COM 87265H109 281,128 8,799 SH OTR 52 0 0 8,799
ISHARES TR MSCI EAFE SMCP 46435G839 603,262 16,969 SH OTR 46 0 0 16,969
NORTHROP GRUMMAN CORP COM 666807102 28,499 57 SH OTR 26 0 0 57
SILA REALTY TRUST INC COMMON STOCK 146280508 602,567 25,457 SH SOLE 0 0 0 25,457
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 2,116,205 72,423 SH OTR 20 0 0 72,423
CADENCE DESIGN SYSTEM INC COM 127387108 48,856 159 SH OTR 48 0 0 159
RESOURCES CONNECTION INC COM 76122Q105 397 74 SH OTR 27 0 0 74
YUM BRANDS INC COM 988498101 335,480 2,264 SH OTR 53 0 0 2,264
CARPENTER TECHNOLOGY CORP COM 144285103 2,489 9 SH OTR 2 0 0 9
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 218,735 4,418 SH OTR 56 0 0 4,418
SEI INVTS CO COM 784117103 4,146 46 SH OTR 0 0 0 46
GRACO INC COM 384109104 430 5 SH OTR 16 0 0 5
HP INC COM 40434L105 10,518 430 SH OTR 4 0 0 430
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,105 133 SH OTR 48 0 0 133
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,529 199 SH OTR 5 0 0 199
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 241,136 1,381 SH OTR 0 0 0 1,381
AMERICAN HOMES 4 RENT CL A 02665T306 7,971 221 SH OTR 10 0 0 221
MICROSOFT CORP COM 594918104 7,229,378 14,534 SH OTR 21 0 0 14,534
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 345,489 8,633 SH SOLE 0 0 0 8,633
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,768 1,150 SH OTR 29 0 0 1,150
ISHARES TR RUS 2000 GRW ETF 464287648 406,020 1,420 SH OTR 12 0 0 1,420
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 32,219 1,095 SH OTR 48 0 0 1,095
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 235,200 2,707 SH OTR 46 0 0 2,707
BANK AMERICA CORP COM 060505104 2,062,444 43,585 SH OTR 52 0 0 43,585
FLAGSTAR FINANCIAL INC COM NEW 649445400 510 48 SH OTR 52 0 0 48
PDD HOLDINGS INC SPONSORED ADS 722304102 30,063 287 SH OTR 48 0 0 287
HIMS & HERS HEALTH INC COM CL A 433000106 798 16 SH OTR 52 0 0 16
OMNICOM GROUP INC COM 681919106 339,678 4,722 SH OTR 11 0 0 4,722
PROGRESS SOFTWARE CORP COM 743312100 1,213 19 SH OTR 50 0 0 19
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 307,648 7,183 SH OTR 10 0 0 7,183
DELL TECHNOLOGIES INC CL C 24703L202 12,505 102 SH OTR 10 0 0 102
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 3,256,423 116,670 SH SOLE 0 0 0 116,670
VOYA FINANCIAL INC COM 929089100 22,329 314 SH OTR 25 0 0 314
ESSENTIAL UTILS INC COM 29670G102 706 19 SH OTR 55 0 0 19
NUTRIEN LTD COM 67077M108 2,854 49 SH OTR 22 0 0 49
HUNTINGTON INGALLS INDS INC COM 446413106 19,317 80 SH OTR 40 0 0 80
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19,764 432 SH OTR 26 0 0 432
CITIZENS FINL GROUP INC COM 174610105 195,065 4,359 SH OTR 15 0 0 4,359
WALMART INC COM 931142103 75,159 769 SH OTR 44 0 0 769
OSHKOSH CORP COM 688239201 95,624 842 SH OTR 18 0 0 842
SKYWORKS SOLUTIONS INC COM 83088M102 9,556 128 SH OTR 33 0 0 128
META PLATFORMS INC CL A 30303M102 8,194,474 11,102 SH OTR 41 0 0 11,102
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 142,422 4,932 SH SOLE 0 0 0 4,932
ARISTA NETWORKS INC COM SHS 040413205 98,115 959 SH OTR 31 0 0 959
FLAGSTAR FINANCIAL INC COM NEW 649445400 212 20 SH OTR 27 0 0 20
FISERV INC COM 337738108 8,793 51 SH OTR 2 0 0 51
CMS ENERGY CORP COM 125896100 100,110 1,445 SH OTR 16 0 0 1,445
TJX COS INC NEW COM 872540109 150,454 1,218 SH OTR 48 0 0 1,218
PHILIP MORRIS INTL INC COM 718172109 48,290 265 SH OTR 4 0 0 265
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 398,678 13,298 SH SOLE 0 0 0 13,298
GE AEROSPACE COM NEW 369604301 1,544 6 SH OTR 39 0 0 6
BORGWARNER INC COM 099724106 258,893 7,733 SH OTR 7 0 0 7,733
MUELLER WTR PRODS INC COM SER A 624758108 4,393 183 SH OTR 44 0 0 183
COMSTOCK RES INC COM 205768302 484,814 17,521 SH SOLE 0 0 0 17,521
ISHARES TR US TREAS BD ETF 46429B267 6,986 304 SH OTR 39 0 0 304
ADVANCED MICRO DEVICES INC COM 007903107 8,372 59 SH OTR 39 0 0 59
TEXAS INSTRS INC COM 882508104 10,263 49 SH OTR 18 0 0 49
MOELIS & CO CL A 60786M105 12,464 200 SH OTR 22 0 0 200
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 38,962 385 SH OTR 35 0 0 385
OSHKOSH CORP COM 688239201 3,721 33 SH OTR 2 0 0 33
SEA LTD SPONSORD ADS 81141R100 256,038 1,601 SH SOLE 0 0 0 1,601
JOHNSON & JOHNSON COM 478160104 180,212 1,180 SH OTR 47 0 0 1,180
PNC FINL SVCS GROUP INC COM 693475105 5,033 27 SH OTR 23 0 0 27
AMERICAN HOMES 4 RENT CL A 02665T306 1,055 29 SH OTR 52 0 0 29
SKYWORKS SOLUTIONS INC COM 83088M102 8,495 114 SH OTR 35 0 0 114
GALLAGHER ARTHUR J & CO COM 363576109 5,762 18 SH OTR 21 0 0 18
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 337,275 6,996 SH OTR 18 0 0 6,996
EDISON INTL COM 281020107 11,610 225 SH OTR 7 0 0 225
CDW CORP COM 12514G108 9,822 55 SH OTR 26 0 0 55
KINDER MORGAN INC DEL COM 49456B101 784,291 26,677 SH SOLE 0 0 0 26,677
GE AEROSPACE COM NEW 369604301 22,908 89 SH OTR 53 0 0 89
ISHARES TR CMBS ETF 46429B366 49 1 SH OTR 45 0 0 1
ILLUMINA INC COM 452327109 56,483 592 SH OTR 26 0 0 592
KB HOME COM 48666K109 160 3 SH OTR 55 0 0 3
OMNICOM GROUP INC COM 681919106 109,519 1,522 SH OTR 18 0 0 1,522
BUNGE GLOBAL SA COM SHS H11356104 269,592 3,358 SH OTR 55 0 0 3,358
WISDOMTREE TR DYNAMIC INTL SML 97717X271 5,530 140 SH OTR 1 0 0 140
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 68,170 1,296 SH OTR 7 0 0 1,296
BRISTOL-MYERS SQUIBB CO COM 110122108 8,338 180 SH OTR 32 0 0 180
MANHATTAN ASSOCIATES INC COM 562750109 15,205 77 SH OTR 14 0 0 77
ALPHABET INC CAP STK CL A 02079K305 2,054,349 11,657 SH OTR 21 0 0 11,657
BERKLEY W R CORP COM 084423102 3,306 45 SH OTR 40 0 0 45
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 442,405 8,408 SH OTR 2 0 0 8,408
RELIANCE INC COM 759509102 1,891 6 SH OTR 52 0 0 6
SOUTHERN CO COM 842587107 32 0 SH OTR 44 0 0 0
FIRSTENERGY CORP COM 337932107 30,235 751 SH OTR 4 0 0 751
ESSENTIAL UTILS INC COM 29670G102 36 1 SH OTR 44 0 0 1
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 8,178 206 SH OTR 2 0 0 206
MONSTER BEVERAGE CORP NEW COM 61174X109 5,387 86 SH OTR 54 0 0 86
PINNACLE WEST CAP CORP COM 723484101 403,599 4,511 SH OTR 21 0 0 4,511
PEPSICO INC COM 713448108 138,777 1,051 SH OTR 48 0 0 1,051
COSTCO WHSL CORP NEW COM 22160K105 3,974 4 SH OTR 32 0 0 4
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 12,627 305 SH SOLE 0 0 0 305
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 82,729 1,852 SH SOLE 0 0 0 1,852
META PLATFORMS INC CL A 30303M102 202,237 274 SH OTR 34 0 0 274
HONEYWELL INTL INC COM 438516106 210,189 903 SH OTR 48 0 0 903
MARSH & MCLENNAN COS INC COM 571748102 4,154 19 SH OTR 22 0 0 19
DTE ENERGY CO COM 233331107 4,504 34 SH OTR 37 0 0 34
JETBLUE AWYS CORP COM 477143101 224 53 SH OTR 21 0 0 53
SELECT SECTOR SPDR TR INDL 81369Y704 73,920 501 SH OTR 47 0 0 501
EVERSOURCE ENERGY COM 30040W108 9,552,143 150,144 SH SOLE 0 0 0 150,144
ALPHABET INC CAP STK CL A 02079K305 121,070 687 SH OTR 49 0 0 687
STAG INDL INC COM 85254J102 653 18 SH OTR 31 0 0 18
LAM RESEARCH CORP COM NEW 512807306 20,065 206 SH OTR 6 0 0 206
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,221,080 14,506 SH OTR 0 0 0 14,506
REXFORD INDL RLTY INC COM 76169C100 19,584 551 SH OTR 44 0 0 551
LOWES COS INC COM 548661107 5,325 24 SH OTR 57 0 0 24
ARCH CAP GROUP LTD ORD G0450A105 537,104 5,899 SH SOLE 0 0 0 5,899
TRANSDIGM GROUP INC COM 893641100 7,603 5 SH OTR 25 0 0 5
NEWMONT CORP COM 651639106 1,635 28 SH OTR 39 0 0 28
GENERAL MLS INC COM 370334104 27,615 533 SH OTR 35 0 0 533
BRISTOL-MYERS SQUIBB CO COM 110122108 1,402,347 30,295 SH OTR 0 0 0 30,295
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 65,610,504 1,292,818 SH SOLE 0 0 0 1,292,818
ALTRIA GROUP INC COM 02209S103 19,384,687 330,627 SH SOLE 0 0 0 330,627
ROCKET LAB CORP COM 773121108 1,717 48 SH OTR 17 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 165,708 580 SH OTR 44 0 0 580
TENET HEALTHCARE CORP COM NEW 88033G407 2,464 14 SH OTR 21 0 0 14
WATTS WATER TECHNOLOGIES INC CL A 942749102 207,085 842 SH OTR 2 0 0 842
METLIFE INC COM 59156R108 676,382 8,411 SH OTR 52 0 0 8,411
EATON CORP PLC SHS G29183103 64,258 180 SH OTR 0 0 0 180
JETBLUE AWYS CORP COM 477143101 182 43 SH OTR 27 0 0 43
NEOGEN CORP COM 640491106 5,115 1,070 SH OTR 22 0 0 1,070
NISOURCE INC COM 65473P105 95,686 2,372 SH OTR 31 0 0 2,372
ISHARES TR RUSSELL 2000 ETF 464287655 97 0 SH OTR 11 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 23,713 561 SH OTR 0 0 0 561
CADENCE DESIGN SYSTEM INC COM 127387108 1,328 4 SH OTR 4 0 0 4
COCA COLA CO COM 191216100 18,749 265 SH OTR 2 0 0 265
WISDOMTREE TR US MIDCAP DIVID 97717W505 26,197 523 SH OTR 55 0 0 523
EXELON CORP COM 30161N101 178,078 4,101 SH OTR 52 0 0 4,101
ISHARES TR HDG MSCI EAFE 46434V803 185,867 4,896 SH OTR 0 0 0 4,896
PDD HOLDINGS INC SPONSORED ADS 722304102 3,558 34 SH OTR 27 0 0 34
TRI POINTE HOMES INC COM 87265H109 90,706 2,839 SH OTR 28 0 0 2,839
XCEL ENERGY INC COM 98389B100 1,282,508 18,833 SH SOLE 0 0 0 18,833
HILTON WORLDWIDE HLDGS INC COM 43300A203 269,632 1,012 SH SOLE 0 0 0 1,012
ZOETIS INC CL A 98978V103 17,622 113 SH OTR 27 0 0 113
MUELLER WTR PRODS INC COM SER A 624758108 865 36 SH OTR 50 0 0 36
PIMCO ETF TR 15+ YR US TIPS 72201R304 12,065 230 SH OTR 55 0 0 230
PUBLIC STORAGE OPER CO COM 74460D109 66,900 228 SH OTR 0 0 0 228
MEDTRONIC PLC SHS G5960L103 8,891 102 SH OTR 21 0 0 102
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,850,176 45,385 SH SOLE 0 0 0 45,385
ISHARES TR RUS MD CP GR ETF 464287481 6,657 48 SH OTR 20 0 0 48
GUIDEWIRE SOFTWARE INC COM 40171V100 706 3 SH OTR 16 0 0 3
ALTRIA GROUP INC COM 02209S103 32,598 556 SH OTR 14 0 0 556
ISHARES TR ISHS 1-5YR INVS 464288646 17,396,381 329,727 SH SOLE 0 0 0 329,727
CSX CORP COM 126408103 2,587,311 79,292 SH OTR 41 0 0 79,292
AMERICAN HOMES 4 RENT CL A 02665T306 433 12 SH OTR 31 0 0 12
BUNGE GLOBAL SA COM SHS H11356104 205,276 2,557 SH OTR 17 0 0 2,557
BOEING CO COM 097023105 15,505 74 SH OTR 2 0 0 74
LAZARD INC COM 52110M109 180,741 3,767 SH OTR 44 0 0 3,767
FIRST HORIZON CORPORATION COM 320517105 79,521 3,751 SH OTR 54 0 0 3,751
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,219 330 SH OTR 45 0 0 330
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 666 28 SH OTR 39 0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 11,412 21 SH OTR 57 0 0 21
SPROUTS FMRS MKT INC COM 85208M102 329 2 SH OTR 26 0 0 2
COPART INC COM 217204106 16,438 335 SH OTR 29 0 0 335
FASTENAL CO COM 311900104 202,527 4,822 SH SOLE 0 0 0 4,822
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 216,281 9,999 SH SOLE 0 0 0 9,999
BORGWARNER INC COM 099724106 1,987 59 SH OTR 18 0 0 59
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,480,335 63,087 SH OTR 10 0 0 63,087
MAXIMUS INC COM 577933104 23,026 328 SH OTR 53 0 0 328
ORACLE CORP COM 68389X105 5,466 25 SH OTR 37 0 0 25
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,070,989 35,712 SH OTR 57 0 0 35,712
CRANE COMPANY COMMON STOCK 224408104 16,900 89 SH OTR 25 0 0 89
FLEXSHARES TR CR SCD US BD 33939L761 1,902 39 SH OTR 16 0 0 39
CVS HEALTH CORP COM 126650100 7,795 113 SH OTR 22 0 0 113
LUMEN TECHNOLOGIES INC COM 550241103 28,378 6,479 SH OTR 22 0 0 6,479
MICROCHIP TECHNOLOGY INC. COM 595017104 4,574 65 SH OTR 9 0 0 65
PROGRESSIVE CORP COM 743315103 4,270 16 SH OTR 5 0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 14,072 25 SH OTR 19 0 0 25
EBAY INC. COM 278642103 1,862 25 SH OTR 57 0 0 25
CBRE GROUP INC CL A 12504L109 3,783 27 SH OTR 14 0 0 27
CATERPILLAR INC COM 149123101 5,047 13 SH OTR 35 0 0 13
GE AEROSPACE COM NEW 369604301 5,663 22 SH OTR 33 0 0 22
UBER TECHNOLOGIES INC COM 90353T100 75,564 810 SH OTR 48 0 0 810
VALERO ENERGY CORP COM 91913Y100 322,332 2,398 SH OTR 55 0 0 2,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28,502 977 SH SOLE 0 0 0 977
AMERICAN INTL GROUP INC COM NEW 026874784 62,909 735 SH OTR 0 0 0 735
LAZARD INC COM 52110M109 107,379 2,238 SH OTR 16 0 0 2,238
ORACLE CORP COM 68389X105 128,773 589 SH OTR 31 0 0 589
ONEOK INC NEW COM 682680103 419,256 5,136 SH OTR 12 0 0 5,136
IONQ INC COM 46222L108 74,940 1,744 SH OTR 18 0 0 1,744
DOCUSIGN INC COM 256163106 234 3 SH OTR 26 0 0 3
GRAY MEDIA INC COM 389375106 2,220 490 SH OTR 0 0 0 490
TIDAL TR II YIELDMAX SNOW OP 88636J774 30,533 1,770 SH SOLE 0 0 0 1,770
APPLE INC COM 037833100 19,081 93 SH OTR 16 0 0 93
ARCHER DANIELS MIDLAND CO COM 039483102 1,770,923 33,553 SH OTR 0 0 0 33,553
BLACKROCK INC COM 09290D101 2,099 2 SH OTR 4 0 0 2
TARGET CORP COM 87612E106 24,465 248 SH OTR 0 0 0 248
BLACKROCK INC COM 09290D101 31,639 30 SH OTR 5 0 0 30
ENTERGY CORP NEW COM 29364G103 1,330 16 SH OTR 16 0 0 16
DOW INC COM 260557103 20,943 791 SH OTR 43 0 0 791
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 711,262 25,831 SH SOLE 0 0 0 25,831
THERMO FISHER SCIENTIFIC INC COM 883556102 3,001,922 7,404 SH OTR 41 0 0 7,404
GRAY MEDIA INC COM 389375106 439 97 SH OTR 52 0 0 97
GENUINE PARTS CO COM 372460105 29,964 247 SH OTR 45 0 0 247
MCDONALDS CORP COM 580135101 390,268 1,336 SH OTR 30 0 0 1,336
SALESFORCE INC COM 79466L302 552,928 2,028 SH OTR 11 0 0 2,028
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 4,279,676 86,232 SH OTR 31 0 0 86,232
CORTEVA INC COM 22052L104 3,727 50 SH OTR 20 0 0 50
WISDOMTREE TR YIELD ENHANCD US 97717X511 262 6 SH OTR 47 0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,075 118 SH OTR 7 0 0 118
BLACKSTONE INC COM 09260D107 23,698 158 SH OTR 15 0 0 158
COMMERCE BANCSHARES INC COM 200525103 560 9 SH OTR 31 0 0 9
NIKE INC CL B 654106103 29,340 413 SH OTR 23 0 0 413
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4,209,567 101,143 SH OTR 45 0 0 101,143
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 377,018 4,747 SH OTR 21 0 0 4,747
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 7,157 200 SH SOLE 0 0 0 200
MSCI INC COM 55354G100 577 1 SH OTR 55 0 0 1
FLYWIRE CORPORATION COM VTG 302492103 152 13 SH OTR 55 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 10,385 240 SH OTR 9 0 0 240
CHEVRON CORP NEW COM 166764100 969,999 6,774 SH OTR 11 0 0 6,774
PROGRESSIVE CORP COM 743315103 25,287 95 SH OTR 55 0 0 95
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,444,678 130,989 SH OTR 10 0 0 130,989
EASTERN BANKSHARES INC COM 27627N105 7,924 519 SH OTR 20 0 0 519
SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1 SH OTR 22 0 0 1
DEXCOM INC COM 252131107 83 1 SH OTR 5 0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,179,914 96,450 SH SOLE 0 0 0 96,450
STANDEX INTL CORP COM 854231107 1,721 11 SH OTR 17 0 0 11
ISHARES TR CORE LT USDB ETF 464289479 628,037 12,708 SH OTR 11 0 0 12,708
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,114 199 SH OTR 44 0 0 199
OMNICOM GROUP INC COM 681919106 35,912 499 SH OTR 45 0 0 499
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 2,883 112 SH SOLE 0 0 0 112
ORACLE CORP COM 68389X105 18,365 84 SH OTR 40 0 0 84
REXFORD INDL RLTY INC COM 76169C100 2,609 73 SH OTR 20 0 0 73
SELECT SECTOR SPDR TR ENERGY 81369Y506 111,871 1,319 SH OTR 50 0 0 1,319
ONEOK INC NEW COM 682680103 8,461 104 SH OTR 33 0 0 104
ORACLE CORP COM 68389X105 114,125 522 SH OTR 17 0 0 522
SHERWIN WILLIAMS CO COM 824348106 31,932 93 SH OTR 15 0 0 93
US BANCORP DEL COM NEW 902973304 98,957 2,187 SH OTR 18 0 0 2,187
ALLSTATE CORP COM 020002101 55,360 275 SH OTR 21 0 0 275
META PLATFORMS INC CL A 30303M102 1,655,010 2,242 SH OTR 32 0 0 2,242
AMGEN INC COM 031162100 76,999 276 SH OTR 29 0 0 276
FRANKLIN RESOURCES INC COM 354613101 24,399 1,023 SH OTR 56 0 0 1,023
APTARGROUP INC COM 038336103 939 6 SH OTR 22 0 0 6
NATIONAL FUEL GAS CO COM 636180101 678 8 SH OTR 31 0 0 8
ISHARES TR 0-3 MNTH TREASRY 46436E718 806 8 SH OTR 32 0 0 8
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,474 390 SH OTR 18 0 0 390
FIRSTENERGY CORP COM 337932107 123,880 3,077 SH OTR 34 0 0 3,077
ALPHABET INC CAP STK CL A 02079K305 677,386 3,844 SH OTR 18 0 0 3,844
OGE ENERGY CORP COM 670837103 281,188 6,336 SH OTR 11 0 0 6,336
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4,487 87 SH OTR 7 0 0 87
NXP SEMICONDUCTORS N V COM N6596X109 20,757 95 SH OTR 54 0 0 95
ATLANTA BRAVES HLDGS INC COM SER C 047726302 8,606 184 SH OTR 0 0 0 184
PEPSICO INC COM 713448108 4,753 36 SH OTR 8 0 0 36
IDEX CORP COM 45167R104 403,460 2,298 SH OTR 53 0 0 2,298
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,532,408 320,255 SH SOLE 0 0 0 320,255
PIMCO ETF TR MULTISECTOR BD 72201R585 314,553 11,852 SH OTR 41 0 0 11,852
UBER TECHNOLOGIES INC COM 90353T100 5,225 56 SH OTR 39 0 0 56
GILEAD SCIENCES INC COM 375558103 10,976 99 SH OTR 57 0 0 99
US BANCORP DEL COM NEW 902973304 6,263 138 SH OTR 41 0 0 138
AMGEN INC COM 031162100 5,897 21 SH OTR 19 0 0 21
TAPESTRY INC COM 876030107 5,379 61 SH OTR 6 0 0 61
TJX COS INC NEW COM 872540109 494 4 SH OTR 8 0 0 4
MUELLER INDS INC COM 624756102 230,573 2,901 SH OTR 18 0 0 2,901
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 74,628 3,168 SH OTR 32 0 0 3,168
MASCO CORP COM 574599106 39,402 612 SH OTR 29 0 0 612
WISDOMTREE TR INTRST RATE HDGE 97717W380 17,895 805 SH SOLE 0 0 0 805
ISHARES TR MBS ETF 464288588 2,880,907 30,684 SH OTR 12 0 0 30,684
VANGUARD INDEX FDS MID CAP ETF 922908629 2,550,974 9,116 SH SOLE 0 0 0 9,116
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,816 80 SH SOLE 0 0 0 80
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 32 1 SH OTR 0 0 0 1
NIKE INC CL B 654106103 22,875 322 SH OTR 15 0 0 322
POTLATCHDELTIC CORPORATION COM 737630103 823,152 21,453 SH SOLE 0 0 0 21,453
PHILIP MORRIS INTL INC COM 718172109 1,396,981 7,670 SH OTR 21 0 0 7,670
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517 12,420 519 SH SOLE 0 0 0 519
STANDEX INTL CORP COM 854231107 104,694 669 SH OTR 18 0 0 669
CACI INTL INC CL A 127190304 8,581 18 SH OTR 7 0 0 18
CENTENE CORP DEL COM 15135B101 2,063 38 SH OTR 23 0 0 38
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 423,030 4,886 SH SOLE 0 0 0 4,886
LENNAR CORP CL A 526057104 7,632 69 SH OTR 26 0 0 69
WASTE MGMT INC DEL COM 94106L109 1,831 8 SH OTR 21 0 0 8
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 287,841 5,850 SH OTR 11 0 0 5,850
MORGAN STANLEY COM NEW 617446448 34,933 248 SH OTR 5 0 0 248
MSCI INC COM 55354G100 32,874 57 SH OTR 0 0 0 57
WEC ENERGY GROUP INC COM 92939U106 142,876 1,371 SH OTR 44 0 0 1,371
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,014 52 SH SOLE 0 0 0 52
EMERSON ELEC CO COM 291011104 267,727 2,008 SH OTR 17 0 0 2,008
CISCO SYS INC COM 17275R102 151,457 2,183 SH OTR 56 0 0 2,183
NORFOLK SOUTHN CORP COM 655844108 987,214 3,857 SH SOLE 0 0 0 3,857
FULTON FINL CORP PA COM 360271100 967 54 SH OTR 29 0 0 54
NIKE INC CL B 654106103 266,022 3,745 SH OTR 27 0 0 3,745
KIMBERLY-CLARK CORP COM 494368103 242,972 1,885 SH OTR 26 0 0 1,885
PPL CORP COM 69351T106 212,151 6,260 SH OTR 26 0 0 6,260
SOUTHWEST GAS HLDGS INC COM 844895102 7,472 100 SH OTR 25 0 0 100
PINNACLE WEST CAP CORP COM 723484101 56,635 633 SH OTR 53 0 0 633
FULTON FINL CORP PA COM 360271100 1,768 98 SH OTR 17 0 0 98
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16,725 216 SH OTR 19 0 0 216
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 296 6 SH OTR 45 0 0 6
T-MOBILE US INC COM 872590104 13,107 55 SH OTR 27 0 0 55
APOLLO GLOBAL MGMT INC COM 03769M106 426 3 SH OTR 26 0 0 3
INTERPUBLIC GROUP COS INC COM 460690100 179,249 7,322 SH SOLE 0 0 0 7,322
MARVELL TECHNOLOGY INC COM 573874104 4,261 55 SH OTR 14 0 0 55
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,801 163 SH OTR 18 0 0 163
CVS HEALTH CORP COM 126650100 1,587 23 SH OTR 39 0 0 23
AMGEN INC COM 031162100 3,630 13 SH OTR 34 0 0 13
NVIDIA CORPORATION COM 67066G104 949,046 6,007 SH OTR 40 0 0 6,007
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 258,359 4,563 SH OTR 18 0 0 4,563
TEGNA INC COM 87901J105 1,307 78 SH OTR 5 0 0 78
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 216,892 4,177 SH OTR 25 0 0 4,177
SELECT SECTOR SPDR TR INDL 81369Y704 2,052,219 13,911 SH OTR 52 0 0 13,911
INOGEN INC COM 45780L104 612 87 SH OTR 17 0 0 87
PALANTIR TECHNOLOGIES INC CL A 69608A108 959,556 7,039 SH OTR 25 0 0 7,039
ISHARES TR RUS MDCP VAL ETF 464287473 19,292 146 SH OTR 30 0 0 146
BLACKSTONE INC COM 09260D107 595,766 3,983 SH SOLE 0 0 0 3,983
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 990 47 SH OTR 30 0 0 47
BANK AMERICA CORP COM 060505104 121,629 2,570 SH OTR 48 0 0 2,570
NORTHROP GRUMMAN CORP COM 666807102 1,000 2 SH OTR 4 0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,310 20 SH OTR 11 0 0 20
BANKUNITED INC COM 06652K103 2,100 59 SH OTR 10 0 0 59
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 456,785 10,279 SH SOLE 0 0 0 10,279
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 119,939 1,510 SH OTR 43 0 0 1,510
OLD NATL BANCORP IND COM 680033107 576 27 SH OTR 27 0 0 27
SKYWORKS SOLUTIONS INC COM 83088M102 1,311,549 17,600 SH OTR 0 0 0 17,600
ISHARES TR RUS MID CAP ETF 464287499 203,989 2,218 SH OTR 53 0 0 2,218
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 781,417 7,773 SH OTR 43 0 0 7,773
ABBVIE INC COM 00287Y109 5,560,812 29,958 SH OTR 0 0 0 29,958
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 358,351 15,275 SH OTR 5 0 0 15,275
SENSIENT TECHNOLOGIES CORP COM 81725T100 30,246 307 SH OTR 53 0 0 307
SELECT SECTOR SPDR TR ENERGY 81369Y506 65,664 774 SH OTR 47 0 0 774
HALLIBURTON CO COM 406216101 5,115 251 SH OTR 14 0 0 251
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,583 107 SH OTR 17 0 0 107
IONQ INC COM 46222L108 1,332 31 SH OTR 7 0 0 31
AMGEN INC COM 031162100 507,818 1,819 SH OTR 52 0 0 1,819
DTE ENERGY CO COM 233331107 62,225 470 SH OTR 47 0 0 470
FLEXSHARES TR CR SCD US BD 33939L761 985,551 20,204 SH OTR 26 0 0 20,204
KEYCORP COM 493267108 109,067 6,261 SH OTR 15 0 0 6,261
UBER TECHNOLOGIES INC COM 90353T100 778,215 8,341 SH OTR 2 0 0 8,341
INOGEN INC COM 45780L104 225 32 SH OTR 31 0 0 32
INTERDIGITAL INC COM 45867G101 10,315 46 SH OTR 10 0 0 46
OMNICOM GROUP INC COM 681919106 6,493 90 SH OTR 37 0 0 90
SOUTHERN CO COM 842587107 1,928 21 SH OTR 31 0 0 21
BANKUNITED INC COM 06652K103 3,158 89 SH OTR 44 0 0 89
VISTRA CORP COM 92840M102 144,410 745 SH OTR 43 0 0 745
EVERCORE INC CLASS A 29977A105 270,383 1,001 SH SOLE 0 0 0 1,001
GENERAL MLS INC COM 370334104 444,323 8,576 SH OTR 21 0 0 8,576
ISHARES TR 0-3 MNTH TREASRY 46436E718 12,614 125 SH OTR 18 0 0 125
LOWES COS INC COM 548661107 3,328 15 SH OTR 35 0 0 15
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 32,398 624 SH OTR 56 0 0 624
TENET HEALTHCARE CORP COM NEW 88033G407 5,984 34 SH OTR 7 0 0 34
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,380 12 SH OTR 5 0 0 12
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 768,055 15,476 SH OTR 47 0 0 15,476
ISHARES TR JPMORGAN USD EMG 464288281 7,317 79 SH OTR 32 0 0 79
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 318 3 SH OTR 31 0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,178 125 SH OTR 21 0 0 125
CME GROUP INC COM 12572Q105 9,232 33 SH OTR 55 0 0 33
HOULIHAN LOKEY INC CL A 441593100 6,220 35 SH OTR 0 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 1,651,926 5,295 SH OTR 52 0 0 5,295
CARPENTER TECHNOLOGY CORP COM 144285103 14,925 54 SH OTR 53 0 0 54
US BANCORP DEL COM NEW 902973304 369,457 8,165 SH OTR 26 0 0 8,165
TRANSDIGM GROUP INC COM 893641100 61,236 40 SH SOLE 0 0 0 40
MONSTER BEVERAGE CORP NEW COM 61174X109 68,904 1,100 SH OTR 41 0 0 1,100
DEERE & CO COM 244199105 16,272 32 SH OTR 23 0 0 32
ONEMAIN HLDGS INC COM 68268W103 2,907 51 SH OTR 35 0 0 51
PRICE T ROWE GROUP INC COM 74144T108 563,099 5,835 SH OTR 54 0 0 5,835
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,910 87 SH OTR 7 0 0 87
SPROUTS FMRS MKT INC COM 85208M102 29,471 179 SH OTR 10 0 0 179
BOSTON SCIENTIFIC CORP COM 101137107 752 7 SH OTR 48 0 0 7
REVVITY INC COM 714046109 440,342 4,553 SH SOLE 0 0 0 4,553
THERMO FISHER SCIENTIFIC INC COM 883556102 420,795 1,038 SH OTR 27 0 0 1,038
ISHARES TR RUS 2000 GRW ETF 464287648 51,256 179 SH OTR 57 0 0 179
EDISON INTL COM 281020107 772,855 14,978 SH OTR 2 0 0 14,978
CINTAS CORP COM 172908105 66,861 300 SH OTR 23 0 0 300
FIRSTENERGY CORP COM 337932107 213,861 5,312 SH OTR 17 0 0 5,312
CRH PLC ORD G25508105 24,786 270 SH OTR 21 0 0 270
UNIFIRST CORP MASS COM 904708104 3,782 20 SH OTR 2 0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 733,837 13,904 SH OTR 2 0 0 13,904
ISHARES INC MSCI EMERG MRKT 464286533 116,418 1,854 SH SOLE 0 0 0 1,854
IDEX CORP COM 45167R104 474,657 2,704 SH OTR 55 0 0 2,704
FIFTH THIRD BANCORP COM 316773100 1,316 32 SH OTR 30 0 0 32
BROADCOM INC COM 11135F101 19,913 72 SH OTR 19 0 0 72
GE AEROSPACE COM NEW 369604301 128,404 499 SH OTR 2 0 0 499
CARMAX INC COM 143130102 63 1 SH OTR 4 0 0 1
CDW CORP COM 12514G108 15,239 85 SH OTR 6 0 0 85
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,291 13 SH OTR 29 0 0 13
SOUTHWEST GAS HLDGS INC COM 844895102 372 5 SH OTR 21 0 0 5
NETFLIX INC COM 64110L106 187,478 140 SH OTR 12 0 0 140
UNUM GROUP COM 91529Y106 23,986 297 SH OTR 15 0 0 297
ILLUMINA INC COM 452327109 1,336 14 SH OTR 23 0 0 14
ISHARES TR RUS 2000 VAL ETF 464287630 12,779 81 SH OTR 17 0 0 81
RTX CORPORATION COM 75513E101 294,376 2,016 SH OTR 30 0 0 2,016
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,449 265 SH OTR 23 0 0 265
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 716,671 14,566 SH OTR 24 0 0 14,566
WALMART INC COM 931142103 2,198,413 22,483 SH OTR 30 0 0 22,483
FIRST HORIZON CORPORATION COM 320517105 721 34 SH OTR 16 0 0 34
LENNAR CORP CL A 526057104 879,314 7,950 SH SOLE 0 0 0 7,950
ZOETIS INC CL A 98978V103 17,778 114 SH OTR 57 0 0 114
EAGLE MATLS INC COM 26969P108 1,415 7 SH OTR 21 0 0 7
VANGUARD BD INDEX FDS INTERMED TERM 921937819 851 11 SH OTR 0 0 0 11
GRAINGER W W INC COM 384802104 3,121 3 SH OTR 54 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 691,343 5,858 SH OTR 52 0 0 5,858
MAXIMUS INC COM 577933104 989 14 SH OTR 29 0 0 14
VOYA FINANCIAL INC COM 929089100 1,251 18 SH OTR 52 0 0 18
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,292 1,637 SH OTR 0 0 0 1,637
GOLDMAN SACHS GROUP INC COM 38141G104 1,416 2 SH OTR 45 0 0 2
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 241,224 4,916 SH SOLE 0 0 0 4,916
TESLA INC COM 88160R101 1,215,685 3,827 SH OTR 25 0 0 3,827
TEXAS INSTRS INC COM 882508104 3,426 16 SH OTR 22 0 0 16
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 16,907 323 SH OTR 44 0 0 323
DTE ENERGY CO COM 233331107 29,762 225 SH OTR 45 0 0 225
PUBLIC STORAGE OPER CO COM 74460D109 2,054 7 SH OTR 22 0 0 7
MSCI INC COM 55354G100 577 1 SH OTR 56 0 0 1
CISCO SYS INC COM 17275R102 1,020,139 14,704 SH OTR 11 0 0 14,704
ISHARES TR CORE S&P500 ETF 464287200 147,369 237 SH OTR 29 0 0 237
BJS WHSL CLUB HLDGS INC COM 05550J101 1,294 12 SH OTR 37 0 0 12
KIMBERLY-CLARK CORP COM 494368103 3,997 31 SH OTR 8 0 0 31
TD SYNNEX CORPORATION COM 87162W100 1,086 8 SH OTR 0 0 0 8
NVIDIA CORPORATION COM 67066G104 136,187 862 SH OTR 1 0 0 862
SYNOPSYS INC COM 871607107 4,614 9 SH OTR 15 0 0 9
DOMINION ENERGY INC COM 25746U109 87,210 1,543 SH OTR 30 0 0 1,543
VOYA FINANCIAL INC COM 929089100 1,136 16 SH OTR 43 0 0 16
TE CONNECTIVITY PLC ORD SHS G87052109 3,036 18 SH OTR 23 0 0 18
STARBUCKS CORP COM 855244109 28,517 311 SH OTR 29 0 0 311
ISHARES INC INTL HIGH YIELD 464286210 330 6 SH OTR 48 0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,067 19 SH OTR 10 0 0 19
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 80,051 1,225 SH SOLE 0 0 0 1,225
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,139,605 11,261 SH OTR 47 0 0 11,261
CLEARWAY ENERGY INC CL A 18539C105 3,208 106 SH OTR 25 0 0 106
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,635 34 SH OTR 19 0 0 34
US BANCORP DEL COM NEW 902973304 10,498 232 SH OTR 23 0 0 232
OMEGA HEALTHCARE INVS INC COM 681936100 1 0 SH OTR 18 0 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 61,193 1,076 SH SOLE 0 0 0 1,076
BORGWARNER INC COM 099724106 230,990 6,899 SH OTR 20 0 0 6,899
JOHNSON & JOHNSON COM 478160104 1,082,628 7,088 SH OTR 20 0 0 7,088
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 204,596 3,872 SH OTR 56 0 0 3,872
OMNICOM GROUP INC COM 681919106 5,827 81 SH OTR 9 0 0 81
SOUTHWEST GAS HLDGS INC COM 844895102 828 11 SH OTR 29 0 0 11
AT&T INC COM 00206R102 69,525 2,402 SH OTR 50 0 0 2,402
APPLOVIN CORP COM CL A 03831W108 31,857 91 SH OTR 7 0 0 91
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,129,901 38,682 SH OTR 0 0 0 38,682
WORKDAY INC CL A 98138H101 16,080 67 SH OTR 29 0 0 67
NEOGEN CORP COM 640491106 703 147 SH OTR 7 0 0 147
NEW JERSEY RES CORP COM 646025106 1,255 28 SH OTR 7 0 0 28
WORKDAY INC CL A 98138H101 11,280 47 SH OTR 6 0 0 47
SPDR GOLD TR GOLD SHS 78463V107 6,706 22 SH OTR 33 0 0 22
SPX TECHNOLOGIES INC COM 78473E103 7,043 42 SH OTR 10 0 0 42
WORKDAY INC CL A 98138H101 7,200 30 SH OTR 21 0 0 30
PACCAR INC COM 693718108 3,422 36 SH OTR 9 0 0 36
TRANE TECHNOLOGIES PLC SHS G8994E103 1,750 4 SH OTR 31 0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104 782,326 1,105 SH OTR 20 0 0 1,105
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 118,056 2,033 SH SOLE 0 0 0 2,033
AGF INVTS TR US MARKET NETRL 00110G408 145,005 8,192 SH OTR 0 0 0 8,192
AXON ENTERPRISE INC COM 05464C101 28,150 34 SH OTR 0 0 0 34
UNITED AIRLS HLDGS INC COM 910047109 1,035 13 SH OTR 55 0 0 13
ISHARES TR S&P MC 400GR ETF 464287606 1,274 14 SH OTR 56 0 0 14
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 636 27 SH OTR 12 0 0 27
ISHARES TR CORE MSCI EAFE 46432F842 186,745 2,237 SH OTR 57 0 0 2,237
EMERSON ELEC CO COM 291011104 4,267 32 SH OTR 34 0 0 32
GILEAD SCIENCES INC COM 375558103 2,550 23 SH OTR 9 0 0 23
KNOWLES CORP COM 49926D109 1,092 62 SH OTR 52 0 0 62
BRIDGEWATER BANCSHARES INC COM 108621103 270 17 SH OTR 55 0 0 17
DOMINION ENERGY INC COM 25746U109 8,341,737 147,589 SH SOLE 0 0 0 147,589
APTARGROUP INC COM 038336103 2,972 19 SH OTR 39 0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,349 274 SH OTR 3 0 0 274
ALPHABET INC CAP STK CL A 02079K305 5,559,544 31,547 SH OTR 41 0 0 31,547
FRANKLIN RESOURCES INC COM 354613101 167 7 SH OTR 12 0 0 7
ELI LILLY & CO COM 532457108 243,213 312 SH OTR 17 0 0 312
NRG ENERGY INC COM NEW 629377508 267,634 1,667 SH OTR 25 0 0 1,667
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 405,544 8,100 SH OTR 2 0 0 8,100
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,411 37 SH OTR 1 0 0 37
PROCTER AND GAMBLE CO COM 742718109 1,283,021 8,053 SH OTR 20 0 0 8,053
REDFIN CORP COM 75737F108 6,457 577 SH OTR 0 0 0 577
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,938 1,131 SH OTR 43 0 0 1,131
BRINKER INTL INC COM 109641100 3,967 22 SH OTR 10 0 0 22
VISTRA CORP COM 92840M102 15,699 81 SH OTR 57 0 0 81
STANDEX INTL CORP COM 854231107 25,506 163 SH OTR 53 0 0 163
MICRON TECHNOLOGY INC COM 595112103 9,121 74 SH OTR 3 0 0 74
HESS CORP COM 42809H107 19,534 141 SH OTR 21 0 0 141
FLEXSHARES TR CR SCD US BD 33939L761 4,195 86 SH OTR 12 0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103 36,279,980 65,767 SH SOLE 0 0 0 65,767
HUNTINGTON BANCSHARES INC COM 446150104 185,989 11,097 SH OTR 44 0 0 11,097
CRH PLC ORD G25508105 4,315 47 SH OTR 30 0 0 47
KB HOME COM 48666K109 56,635 1,069 SH OTR 18 0 0 1,069
HONEYWELL INTL INC COM 438516106 30,042 129 SH OTR 13 0 0 129
AMEREN CORP COM 023608102 9,508 99 SH OTR 15 0 0 99
NEW JERSEY RES CORP COM 646025106 16,897 377 SH OTR 53 0 0 377
FORD MTR CO COM 345370860 126,652 11,673 SH OTR 16 0 0 11,673
BOEING CO COM 097023105 6,076 29 SH OTR 33 0 0 29
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,213 115 SH OTR 22 0 0 115
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 232,011 6,530 SH SOLE 0 0 0 6,530
JPMORGAN CHASE & CO. COM 46625H100 1,698,498 5,859 SH OTR 21 0 0 5,859
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5,971,595 187,786 SH SOLE 0 0 0 187,786
EASTERN BANKSHARES INC COM 27627N105 904 59 SH OTR 52 0 0 59
EMERSON ELEC CO COM 291011104 1,098 8 SH OTR 41 0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 4,825 11 SH OTR 5 0 0 11
JPMORGAN CHASE & CO. COM 46625H100 1,281,291 4,420 SH OTR 55 0 0 4,420
ISHARES TR CORE S&P MCP ETF 464287507 2,780 45 SH OTR 21 0 0 45
CACI INTL INC CL A 127190304 162,078 340 SH OTR 18 0 0 340
3M CO COM 88579Y101 913 6 SH OTR 2 0 0 6
BLOCK H & R INC COM 093671105 1,139 21 SH OTR 22 0 0 21
KEURIG DR PEPPER INC COM 49271V100 2,744 83 SH OTR 20 0 0 83
ISHARES TR CORE LT USDB ETF 464289479 638,111 12,912 SH OTR 17 0 0 12,912
AMERICAN ELEC PWR CO INC COM 025537101 8,712 84 SH OTR 18 0 0 84
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,533,531 36,846 SH OTR 40 0 0 36,846
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,705 11 SH OTR 39 0 0 11
NORTHROP GRUMMAN CORP COM 666807102 6,500 13 SH OTR 52 0 0 13
BANK AMERICA CORP COM 060505104 8,202 173 SH OTR 39 0 0 173
ILLUMINA INC COM 452327109 502,334 5,265 SH OTR 25 0 0 5,265
AGF INVTS TR US MARKET NETRL 00110G408 6,089 344 SH OTR 39 0 0 344
UGI CORP NEW COM 902681105 10,905 299 SH OTR 5 0 0 299
SYNOPSYS INC COM 871607107 43,689 85 SH OTR 48 0 0 85
TTEC HLDGS INC COM 89854H102 471 98 SH OTR 29 0 0 98
NEWMONT CORP COM 651639106 25,918 445 SH OTR 32 0 0 445
ORACLE CORP COM 68389X105 13,555 62 SH OTR 35 0 0 62
AGILENT TECHNOLOGIES INC COM 00846U101 30,919 262 SH OTR 35 0 0 262
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 182,409 1,681 SH OTR 50 0 0 1,681
DUKE ENERGY CORP NEW COM NEW 26441C204 3,241,603 27,471 SH SOLE 0 0 0 27,471
MICRON TECHNOLOGY INC COM 595112103 63,495 515 SH OTR 37 0 0 515
ISHARES TR CORE S&P500 ETF 464287200 220,420 355 SH OTR 34 0 0 355
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,943 8 SH OTR 56 0 0 8
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 165,818 2,958 SH OTR 54 0 0 2,958
CROWDSTRIKE HLDGS INC CL A 22788C105 67,738 133 SH OTR 48 0 0 133
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,187 14 SH OTR 1 0 0 14
DISNEY WALT CO COM 254687106 43,289 349 SH OTR 22 0 0 349
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 500,336 4,977 SH OTR 53 0 0 4,977
SMURFIT WESTROCK PLC SHS G8267P108 30,942 717 SH OTR 45 0 0 717
ISHARES TR CORE INTL AGGR 46435G672 727,573 14,241 SH OTR 21 0 0 14,241
VISTRA CORP COM 92840M102 1,478,404 7,628 SH OTR 41 0 0 7,628
PNC FINL SVCS GROUP INC COM 693475105 17,896 96 SH OTR 40 0 0 96
CONSOLIDATED EDISON INC COM 209115104 15,755 157 SH OTR 21 0 0 157
JOHNSON & JOHNSON COM 478160104 2,451,839 16,051 SH OTR 25 0 0 16,051
JPMORGAN CHASE & CO. COM 46625H100 1,563,113 5,392 SH OTR 27 0 0 5,392
META PLATFORMS INC CL A 30303M102 41,348 56 SH OTR 39 0 0 56
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 7,389 168 SH SOLE 0 0 0 168
CENCORA INC COM 03073E105 120,535 402 SH OTR 5 0 0 402
REGIONS FINANCIAL CORP NEW COM 7591EP100 97,255 4,135 SH OTR 53 0 0 4,135
CONAGRA BRANDS INC COM 205887102 7,492 366 SH OTR 7 0 0 366
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 56,765 603 SH OTR 14 0 0 603
INTEL CORP COM 458140100 28,650 1,279 SH OTR 54 0 0 1,279
GENERAL MLS INC COM 370334104 7,927 153 SH OTR 41 0 0 153
KENVUE INC COM 49177J102 1,528 73 SH OTR 23 0 0 73
CENTENE CORP DEL COM 15135B101 814 15 SH OTR 22 0 0 15
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 59,985 938 SH OTR 53 0 0 938
PROCTER AND GAMBLE CO COM 742718109 4,780 30 SH OTR 9 0 0 30
UNIFIRST CORP MASS COM 904708104 81,196 431 SH SOLE 0 0 0 431
BANK AMERICA CORP COM 060505104 2,165,687 45,767 SH OTR 10 0 0 45,767
ISHARES SILVER TR ISHARES 46428Q109 25,526 778 SH OTR 0 0 0 778
APPLIED MATLS INC COM 038222105 644,621 3,521 SH OTR 21 0 0 3,521
COMERICA INC COM 200340107 25,888 434 SH OTR 25 0 0 434
PULTE GROUP INC COM 745867101 120,356 1,141 SH OTR 25 0 0 1,141
GE AEROSPACE COM NEW 369604301 17,073,906 66,335 SH SOLE 0 0 0 66,335
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 9,816 97 SH OTR 5 0 0 97
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 507 33 SH OTR 10 0 0 33
LAM RESEARCH CORP COM NEW 512807306 44,776 460 SH OTR 47 0 0 460
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 28,401 1,171 SH OTR 22 0 0 1,171
PPL CORP COM 69351T106 4,948 146 SH OTR 9 0 0 146
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 208,349 2,814 SH OTR 30 0 0 2,814
STARBUCKS CORP COM 855244109 465,422 5,079 SH OTR 2 0 0 5,079
ECOLAB INC COM 278865100 2,694 10 SH OTR 54 0 0 10
ADOBE INC COM 00724F101 185,063 478 SH OTR 48 0 0 478
ISHARES TR RUS MID CAP ETF 464287499 2,673 29 SH OTR 44 0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,619,557 3,334 SH OTR 20 0 0 3,334
PACKAGING CORP AMER COM 695156109 98,496 523 SH OTR 0 0 0 523
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,810,033 25,892 SH OTR 52 0 0 25,892
GE AEROSPACE COM NEW 369604301 3,346 13 SH OTR 9 0 0 13
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,779 166 SH OTR 55 0 0 166
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 237,380 4,783 SH OTR 17 0 0 4,783
EQUINIX INC COM 29444U700 7,955 10 SH OTR 25 0 0 10
ISHARES TR MSCI USA QLT FCT 46432F339 0 0 SH OTR 41 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 83,142 153 SH OTR 53 0 0 153
KKR & CO INC COM 48251W104 4,257 32 SH OTR 15 0 0 32
ANALOG DEVICES INC COM 032654105 13,805 58 SH OTR 1 0 0 58
TRUEBLUE INC COM 89785X101 797 123 SH OTR 7 0 0 123
ISHARES U S ETF TR COMMODITY CURVE 46431W564 12,734 648 SH SOLE 0 0 0 648
OREILLY AUTOMOTIVE INC COM 67103H107 2,704 30 SH OTR 31 0 0 30
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 24,542 567 SH SOLE 0 0 0 567
CAPITAL ONE FINL CORP COM 14040H105 6,014 28 SH OTR 52 0 0 28
FRANKLIN RESOURCES INC COM 354613101 191 8 SH OTR 21 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 280,038 898 SH OTR 48 0 0 898
ISHARES TR MBS ETF 464288588 903,182 9,620 SH OTR 52 0 0 9,620
CINTAS CORP COM 172908105 31,251 140 SH OTR 41 0 0 140
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 3,163 88 SH OTR 27 0 0 88
DOMINION ENERGY INC COM 25746U109 678,580 12,006 SH OTR 31 0 0 12,006
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,475 9 SH OTR 25 0 0 9
EXELON CORP COM 30161N101 5,080 117 SH OTR 24 0 0 117
ELI LILLY & CO COM 532457108 10,153 13 SH OTR 6 0 0 13
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148,161 1,544 SH OTR 28 0 0 1,544
BJS WHSL CLUB HLDGS INC COM 05550J101 94,028 872 SH OTR 20 0 0 872
FIFTH THIRD BANCORP COM 316773100 140,316 3,412 SH OTR 43 0 0 3,412
APTARGROUP INC COM 038336103 352,042 2,250 SH OTR 18 0 0 2,250
ISHARES TR RUS 2000 GRW ETF 464287648 23,788,019 83,216 SH SOLE 0 0 0 83,216
VERISIGN INC COM 92343E102 16,750 58 SH OTR 26 0 0 58
GRACO INC COM 384109104 6,287 73 SH OTR 41 0 0 73
PHILIP MORRIS INTL INC COM 718172109 16,769 92 SH OTR 41 0 0 92
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,155 8 SH OTR 16 0 0 8
AT&T INC COM 00206R102 128,688 4,447 SH OTR 48 0 0 4,447
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 2,819,199 109,641 SH SOLE 0 0 0 109,641
EDISON INTL COM 281020107 728,851 14,125 SH OTR 31 0 0 14,125
HONEYWELL INTL INC COM 438516106 190,275 817 SH OTR 31 0 0 817
MARVELL TECHNOLOGY INC COM 573874104 7,121 92 SH OTR 15 0 0 92
FIRST INDL RLTY TR INC COM 32054K103 7,893 164 SH OTR 10 0 0 164
AMGEN INC COM 031162100 19,890 71 SH OTR 32 0 0 71
HUNTINGTON INGALLS INDS INC COM 446413106 21,007 87 SH OTR 56 0 0 87
ZSCALER INC COM 98980G102 10,046 32 SH OTR 30 0 0 32
BANK NEW YORK MELLON CORP COM 064058100 1,453,600 15,954 SH SOLE 0 0 0 15,954
CNH INDL N V SHS N20944109 4,340 335 SH OTR 20 0 0 335
CHUBB LIMITED COM H1467J104 136,748 472 SH OTR 26 0 0 472
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 691,914 12,342 SH OTR 0 0 0 12,342
TRI POINTE HOMES INC COM 87265H109 2,492 78 SH OTR 37 0 0 78
INTUIT COM 461202103 25,236 32 SH OTR 41 0 0 32
WEC ENERGY GROUP INC COM 92939U106 318,248 3,054 SH OTR 11 0 0 3,054
INVESCO QQQ TR UNIT SER 1 46090E103 21,581 39 SH OTR 52 0 0 39
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 12,224,659 215,907 SH SOLE 0 0 0 215,907
WILEY JOHN & SONS INC CL A 968223206 899 20 SH OTR 29 0 0 20
PFIZER INC COM 717081103 58,119 2,398 SH OTR 48 0 0 2,398
TESLA INC COM 88160R101 519,599 1,636 SH OTR 48 0 0 1,636
OTIS WORLDWIDE CORP COM 68902V107 29,904 302 SH OTR 0 0 0 302
EBAY INC. COM 278642103 131,651 1,768 SH OTR 25 0 0 1,768
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,735 120 SH OTR 0 0 0 120
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,913,857 12,296 SH SOLE 0 0 0 12,296
KINDER MORGAN INC DEL COM 49456B101 22,109 752 SH OTR 55 0 0 752
BORGWARNER INC COM 099724106 301,220 8,997 SH OTR 28 0 0 8,997
S&P GLOBAL INC COM 78409V104 87,839 167 SH OTR 52 0 0 167
FLOWERS FOODS INC COM 343498101 2,681 168 SH OTR 0 0 0 168
CITIZENS FINL GROUP INC COM 174610105 656,802 14,677 SH OTR 2 0 0 14,677
ABBOTT LABS COM 002824100 900 7 SH OTR 19 0 0 7
SMURFIT WESTROCK PLC SHS G8267P108 14,887 345 SH OTR 14 0 0 345
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 303 10 SH SOLE 0 0 0 10
AIRBNB INC COM CL A 009066101 1,853 14 SH OTR 10 0 0 14
TJX COS INC NEW COM 872540109 1,577,226 12,772 SH OTR 2 0 0 12,772
COMERICA INC COM 200340107 6,263 105 SH OTR 34 0 0 105
ZOETIS INC CL A 98978V103 4,679 30 SH OTR 14 0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,430 1,343 SH OTR 18 0 0 1,343
CHEVRON CORP NEW COM 166764100 1,607,748 11,228 SH OTR 25 0 0 11,228
HOME DEPOT INC COM 437076102 116,225 317 SH OTR 54 0 0 317
ISHARES TR INTL DIV GRWTH 46435G524 4,576 58 SH SOLE 0 0 0 58
YUM BRANDS INC COM 988498101 15,263 103 SH OTR 35 0 0 103
EQUINIX INC COM 29444U700 1,591 2 SH OTR 14 0 0 2
PHILLIPS 66 COM 718546104 2,386 20 SH OTR 10 0 0 20
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 268,190 5,601 SH OTR 2 0 0 5,601
AMDOCS LTD SHS G02602103 20 0 SH OTR 4 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 54,521 1,178 SH OTR 48 0 0 1,178
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123,528 1,467 SH OTR 20 0 0 1,467
KLA CORP COM NEW 482480100 51,953 58 SH OTR 53 0 0 58
GENERAL DYNAMICS CORP COM 369550108 93,040 319 SH OTR 0 0 0 319
PALANTIR TECHNOLOGIES INC CL A 69608A108 38,306 281 SH OTR 57 0 0 281
REGIONS FINANCIAL CORP NEW COM 7591EP100 522,977 22,235 SH OTR 52 0 0 22,235
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 7,330 167 SH OTR 31 0 0 167
ISHARES TR RUS 1000 VAL ETF 464287598 22,725 117 SH OTR 5 0 0 117
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,370,920 67,618 SH OTR 0 0 0 67,618
ISHARES TR US TREAS BD ETF 46429B267 19,919 867 SH OTR 33 0 0 867
ISHARES INC CUR HD MSCI EM 46434G509 8,336 277 SH SOLE 0 0 0 277
STANDEX INTL CORP COM 854231107 939 6 SH OTR 50 0 0 6
S&P GLOBAL INC COM 78409V104 651,203 1,235 SH OTR 28 0 0 1,235
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,342,078 12,409 SH SOLE 0 0 0 12,409
EVERCORE INC CLASS A 29977A105 5,690 21 SH OTR 2 0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104 697,842 986 SH OTR 53 0 0 986
ONEOK INC NEW COM 682680103 92,173 1,129 SH OTR 27 0 0 1,129
EXXON MOBIL CORP COM 30231G102 3,665,131 33,999 SH OTR 25 0 0 33,999
WELLS FARGO CO NEW COM 949746101 722,347 9,016 SH OTR 11 0 0 9,016
DOMINION ENERGY INC COM 25746U109 11,361 201 SH OTR 35 0 0 201
INTUIT COM 461202103 13,390 17 SH OTR 35 0 0 17
AGREE RLTY CORP COM 008492100 146,000 1,998 SH OTR 18 0 0 1,998
BRIDGEWATER BANCSHARES INC COM 108621103 10,469 658 SH OTR 25 0 0 658
UNITED AIRLS HLDGS INC COM 910047109 1,513 19 SH OTR 10 0 0 19
CARDINAL HEALTH INC COM 14149Y108 2,856 17 SH OTR 23 0 0 17
BADGER METER INC COM 056525108 3,940 16 SH OTR 44 0 0 16
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,978 16 SH SOLE 0 0 0 16
MANHATTAN ASSOCIATES INC COM 562750109 31,793 161 SH OTR 5 0 0 161
ISHARES TR CORE S&P TTL STK 464287150 26,176 194 SH OTR 20 0 0 194
DOW INC COM 260557103 18,732 707 SH OTR 32 0 0 707
CENCORA INC COM 03073E105 36,742 123 SH OTR 43 0 0 123
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 447,336 12,940 SH OTR 26 0 0 12,940
BORGWARNER INC COM 099724106 171,731 5,129 SH OTR 43 0 0 5,129
PFIZER INC COM 717081103 26,413 1,090 SH OTR 32 0 0 1,090
RESOURCES CONNECTION INC COM 76122Q105 3,056 569 SH OTR 10 0 0 569
MERCK & CO INC COM 58933Y105 78,551 992 SH OTR 12 0 0 992
AMAZON COM INC COM 023135106 2,591,757 11,813 SH OTR 55 0 0 11,813
AON PLC SHS CL A G0403H108 4,638 13 SH OTR 56 0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 19,549 182 SH OTR 22 0 0 182
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 22,908 457 SH SOLE 0 0 0 457
PULTE GROUP INC COM 745867101 316 3 SH OTR 45 0 0 3
LAM RESEARCH CORP COM NEW 512807306 7,203 74 SH OTR 9 0 0 74
VERTEX PHARMACEUTICALS INC COM 92532F100 26,712 60 SH OTR 55 0 0 60
PRUDENTIAL FINL INC COM 744320102 11,604 108 SH OTR 7 0 0 108
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,387,808 26,384 SH OTR 11 0 0 26,384
CITIZENS FINL GROUP INC COM 174610105 3,401 76 SH OTR 40 0 0 76
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,062,068 6,304 SH OTR 52 0 0 6,304
WISDOMTREE TR US TOTAL DIVIDND 97717W109 111,469 1,402 SH SOLE 0 0 0 1,402
CMS ENERGY CORP COM 125896100 582,115 8,402 SH OTR 31 0 0 8,402
CONAGRA BRANDS INC COM 205887102 483,167 23,604 SH OTR 31 0 0 23,604
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 41,355 732 SH SOLE 0 0 0 732
ISHARES TR HDG MSCI EAFE 46434V803 62,634 1,650 SH OTR 25 0 0 1,650
ILLINOIS TOOL WKS INC COM 452308109 10,879 44 SH OTR 15 0 0 44
BRISTOL-MYERS SQUIBB CO COM 110122108 6,018 130 SH OTR 40 0 0 130
JPMORGAN CHASE & CO. COM 46625H100 4,497,463 15,513 SH OTR 41 0 0 15,513
ELI LILLY & CO COM 532457108 326,623 419 SH OTR 56 0 0 419
ISHARES TR MSCI ACWI EXUS 46435G847 217,145 6,143 SH OTR 0 0 0 6,143
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,029 795 SH OTR 3 0 0 795
MERCK & CO INC COM 58933Y105 4,750 60 SH OTR 3 0 0 60
MERCK & CO INC COM 58933Y105 32 0 SH OTR 4 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,474 106 SH OTR 5 0 0 106
INVESCO QQQ TR UNIT SER 1 46090E103 386,996 702 SH OTR 25 0 0 702
BROADCOM INC COM 11135F101 167,704 608 SH OTR 14 0 0 608
COMFORT SYS USA INC COM 199908104 6,975 13 SH OTR 2 0 0 13
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 193,444 3,879 SH OTR 31 0 0 3,879
ISHARES TR RUS 2000 GRW ETF 464287648 22,043 77 SH OTR 48 0 0 77
LISTED FDS TR TRUESHARES STRUC 53656F748 42,471 1,296 SH SOLE 0 0 0 1,296
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,079 272 SH OTR 44 0 0 272
REXFORD INDL RLTY INC COM 76169C100 249 7 SH OTR 26 0 0 7
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 400,109 12,996 SH SOLE 0 0 0 12,996
COSTAR GROUP INC COM 22160N109 1,126 14 SH OTR 4 0 0 14
INOGEN INC COM 45780L104 25,308 3,600 SH SOLE 0 0 0 3,600
SPX TECHNOLOGIES INC COM 78473E103 1,341 8 SH OTR 52 0 0 8
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 240,636 5,328 SH SOLE 0 0 0 5,328
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 679,683 13,091 SH OTR 0 0 0 13,091
UNITEDHEALTH GROUP INC COM 91324P102 132,899 426 SH OTR 49 0 0 426
MCDONALDS CORP COM 580135101 2,444,974 8,368 SH OTR 2 0 0 8,368
CISCO SYS INC COM 17275R102 2,980,857 42,964 SH OTR 2 0 0 42,964
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 115,828 4,284 SH OTR 29 0 0 4,284
VOYA FINANCIAL INC COM 929089100 116,898 1,646 SH OTR 18 0 0 1,646
PRUDENTIAL FINL INC COM 744320102 67,150 625 SH OTR 15 0 0 625
BJS WHSL CLUB HLDGS INC COM 05550J101 37,848 351 SH OTR 7 0 0 351
COSTCO WHSL CORP NEW COM 22160K105 96,024 97 SH OTR 54 0 0 97
VISA INC COM CL A 92826C839 43,316 122 SH OTR 35 0 0 122
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 74,416 1,443 SH OTR 26 0 0 1,443
VERIZON COMMUNICATIONS INC COM 92343V104 841,503 19,448 SH OTR 26 0 0 19,448
ELI LILLY & CO COM 532457108 1,012,943 1,299 SH OTR 25 0 0 1,299
ISHARES TR CORE INTL AGGR 46435G672 54,360 1,064 SH OTR 1 0 0 1,064
S&P GLOBAL INC COM 78409V104 4,316,282 8,186 SH OTR 0 0 0 8,186
ALLIANT ENERGY CORP COM 018802108 5,200 86 SH OTR 4 0 0 86
TRUEBLUE INC COM 89785X101 5,262 812 SH OTR 25 0 0 812
TAPESTRY INC COM 876030107 283,953 3,234 SH OTR 32 0 0 3,234
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,044 5 SH OTR 4 0 0 5
PRUDENTIAL FINL INC COM 744320102 7,457 69 SH OTR 24 0 0 69
SMURFIT WESTROCK PLC SHS G8267P108 4,444 103 SH OTR 37 0 0 103
INTERNATIONAL PAPER CO COM 460146103 4,589 98 SH OTR 37 0 0 98
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,234,720 29,667 SH OTR 2 0 0 29,667
FEDERAL SIGNAL CORP COM 313855108 103,660 974 SH OTR 18 0 0 974
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 119,476 2,421 SH OTR 31 0 0 2,421
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,989 19 SH OTR 30 0 0 19
ONEOK INC NEW COM 682680103 8,036 98 SH OTR 7 0 0 98
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 9,608 300 SH SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 482 1 SH OTR 11 0 0 1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,141,310 127,763 SH SOLE 0 0 0 127,763
AT&T INC COM 00206R102 1,530,396 52,882 SH OTR 2 0 0 52,882
VISTRA CORP COM 92840M102 6,783 35 SH OTR 40 0 0 35
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,227 69 SH OTR 44 0 0 69
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 6,779 232 SH OTR 39 0 0 232
DOW INC COM 260557103 79 3 SH OTR 21 0 0 3
UNION PAC CORP COM 907818108 342,391 1,488 SH OTR 0 0 0 1,488
BANK AMERICA CORP COM 060505104 7,382 156 SH OTR 8 0 0 156
DOLLAR GEN CORP NEW COM 256677105 14,526 127 SH OTR 56 0 0 127
VANGUARD INDEX FDS GROWTH ETF 922908736 12,275 28 SH OTR 10 0 0 28
MCDONALDS CORP COM 580135101 3,220,378 11,022 SH OTR 41 0 0 11,022
ORACLE CORP COM 68389X105 41,102 188 SH OTR 57 0 0 188
IDEX CORP COM 45167R104 570,251 3,248 SH OTR 28 0 0 3,248
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,417 50 SH OTR 37 0 0 50
CLEVELAND-CLIFFS INC NEW COM 185899101 1,482 195 SH OTR 0 0 0 195
OLD REP INTL CORP COM 680223104 9,607 250 SH OTR 33 0 0 250
OLD NATL BANCORP IND COM 680033107 555 26 SH OTR 16 0 0 26
HP INC COM 40434L105 21,085 862 SH OTR 15 0 0 862
CONOCOPHILLIPS COM 20825C104 19,294 215 SH OTR 40 0 0 215
OLD REP INTL CORP COM 680223104 331,314 8,619 SH OTR 46 0 0 8,619
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,052 307 SH OTR 10 0 0 307
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 20,156 254 SH OTR 14 0 0 254
CARNIVAL CORP UNIT 99/99/9999 143658300 1,968 70 SH OTR 55 0 0 70
BADGER METER INC COM 056525108 20,576 84 SH OTR 53 0 0 84
VISA INC COM CL A 92826C839 982,213 2,766 SH OTR 55 0 0 2,766
SCHLUMBERGER LTD COM STK 806857108 10,072 298 SH OTR 26 0 0 298
BJS WHSL CLUB HLDGS INC COM 05550J101 323 3 SH OTR 21 0 0 3
CSX CORP COM 126408103 15,042 461 SH OTR 13 0 0 461
REDFIN CORP COM 75737F108 179 16 SH OTR 27 0 0 16
EVERCORE INC CLASS A 29977A105 810 3 SH OTR 22 0 0 3
MUELLER INDS INC COM 624756102 1,237,413 15,571 SH SOLE 0 0 0 15,571
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 49,219 983 SH OTR 15 0 0 983
CARNIVAL CORP UNIT 99/99/9999 143658300 5,287 188 SH OTR 52 0 0 188
WOODWARD INC COM 980745103 3,186 13 SH OTR 8 0 0 13
FS KKR CAP CORP COM 302635206 5,291 255 SH OTR 0 0 0 255
SEMTECH CORP COM 816850101 6,861 152 SH OTR 20 0 0 152
UNIFIRST CORP MASS COM 904708104 25,786 137 SH OTR 53 0 0 137
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 97,786 1,920 SH SOLE 0 0 0 1,920
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,380,882 15,896 SH OTR 52 0 0 15,896
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 61,982,403 1,674,747 SH SOLE 0 0 0 1,674,747
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 22,937 457 SH OTR 0 0 0 457
COSTCO WHSL CORP NEW COM 22160K105 124,242 126 SH OTR 43 0 0 126
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 454,715 17,272 SH SOLE 0 0 0 17,272
PAYCHEX INC COM 704326107 1,271 9 SH OTR 2 0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102 447,047 8,470 SH OTR 46 0 0 8,470
AUTOMATIC DATA PROCESSING IN COM 053015103 11,128 36 SH OTR 43 0 0 36
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,337,465 94,034 SH SOLE 0 0 0 94,034
THE TRADE DESK INC COM CL A 88339J105 60 1 SH OTR 6 0 0 1
TESLA INC COM 88160R101 839,151 2,642 SH OTR 55 0 0 2,642
WORKDAY INC CL A 98138H101 8,400 35 SH OTR 13 0 0 35
ONEOK INC NEW COM 682680103 1,143 14 SH OTR 8 0 0 14
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 285 67 SH OTR 27 0 0 67
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123,321 672 SH OTR 11 0 0 672
INTUIT COM 461202103 51,984 66 SH OTR 54 0 0 66
FTAI AVIATION LTD SHS G3730V105 34,512 300 SH OTR 22 0 0 300
VANECK ETF TRUST ISRAEL ETF 92189F635 25,813 498 SH SOLE 0 0 0 498
ENTERGY CORP NEW COM 29364G103 49,373 594 SH OTR 26 0 0 594
XCEL ENERGY INC COM 98389B100 7,014 103 SH OTR 30 0 0 103
RTX CORPORATION COM 75513E101 217,424 1,489 SH OTR 15 0 0 1,489
META PLATFORMS INC CL A 30303M102 93,486,266 126,660 SH SOLE 0 0 0 126,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 37 1 SH OTR 11 0 0 1
INTERDIGITAL INC COM 45867G101 17,266 77 SH OTR 0 0 0 77
STAG INDL INC COM 85254J102 28,480 785 SH OTR 25 0 0 785
EOG RES INC COM 26875P101 130,170 1,088 SH SOLE 0 0 0 1,088
DUPONT DE NEMOURS INC COM 26614N102 960 14 SH OTR 30 0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104 7,405,379 10,463 SH OTR 0 0 0 10,463
JOHNSON & JOHNSON COM 478160104 389,207 2,548 SH OTR 15 0 0 2,548
MCDONALDS CORP COM 580135101 8,765 30 SH OTR 9 0 0 30
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 7,089 220 SH SOLE 0 0 0 220
ZOETIS INC CL A 98978V103 1,258,685 8,071 SH OTR 0 0 0 8,071
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 12,710 354 SH OTR 2 0 0 354
EVERSOURCE ENERGY COM 30040W108 2,227 35 SH OTR 30 0 0 35
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 62,567 1,260 SH SOLE 0 0 0 1,260
TRIMBLE INC COM 896239100 12,233 161 SH OTR 5 0 0 161
WISDOMTREE TR EQUITY PREMIUM 97717X560 10,413 325 SH SOLE 0 0 0 325
ARCHER DANIELS MIDLAND CO COM 039483102 6,855 130 SH OTR 41 0 0 130
PULTE GROUP INC COM 745867101 162,687 1,543 SH OTR 20 0 0 1,543
UNITEDHEALTH GROUP INC COM 91324P102 364,777 1,169 SH OTR 7 0 0 1,169
NORTHROP GRUMMAN CORP COM 666807102 1,000 2 SH OTR 10 0 0 2
ISHARES TR CORE LT USDB ETF 464289479 1,858,899 37,614 SH OTR 29 0 0 37,614
NVENT ELECTRIC PLC SHS G6700G107 48,207 658 SH OTR 25 0 0 658
DT MIDSTREAM INC COMMON STOCK 23345M107 2,748 25 SH OTR 31 0 0 25
ARISTA NETWORKS INC COM SHS 040413205 44,709 437 SH OTR 44 0 0 437
CISCO SYS INC COM 17275R102 1,240,559 17,881 SH OTR 20 0 0 17,881
MONDELEZ INTL INC CL A 609207105 60,831 902 SH OTR 52 0 0 902
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 7,715 200 SH OTR 20 0 0 200
PINNACLE WEST CAP CORP COM 723484101 80,523 900 SH OTR 16 0 0 900
ARBOR REALTY TRUST INC COM 038923108 126,334 11,807 SH SOLE 0 0 0 11,807
VERIZON COMMUNICATIONS INC COM 92343V104 33,326 770 SH OTR 7 0 0 770
EBAY INC. COM 278642103 6,329 85 SH OTR 56 0 0 85
PAYCHEX INC COM 704326107 1,018 7 SH OTR 30 0 0 7
SERVICENOW INC COM 81762P102 8,225 8 SH OTR 31 0 0 8
HONEYWELL INTL INC COM 438516106 2,494,200 10,710 SH OTR 41 0 0 10,710
UNION PAC CORP COM 907818108 23,008 100 SH OTR 35 0 0 100
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,035,782 35,123 SH OTR 57 0 0 35,123
FABRINET SHS G3323L100 190,069 645 SH SOLE 0 0 0 645
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 397,795 15,893 SH SOLE 0 0 0 15,893
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59,777 753 SH OTR 47 0 0 753
SALESFORCE INC COM 79466L302 13,362 49 SH OTR 40 0 0 49
SMURFIT WESTROCK PLC SHS G8267P108 226,883 5,258 SH OTR 17 0 0 5,258
APPLE INC COM 037833100 3,333,490 16,247 SH OTR 11 0 0 16,247
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 722 5 SH OTR 11 0 0 5
BROADCOM INC COM 11135F101 226,141 820 SH OTR 47 0 0 820
MAXIMUS INC COM 577933104 1,615 23 SH OTR 7 0 0 23
TRUIST FINL CORP COM 89832Q109 1,995,505 46,418 SH OTR 5 0 0 46,418
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 199,188 4,191 SH SOLE 0 0 0 4,191
HUNT J B TRANS SVCS INC COM 445658107 4,164 29 SH OTR 54 0 0 29
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 61,279 1,165 SH OTR 53 0 0 1,165
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 22,836 674 SH SOLE 0 0 0 674
APTARGROUP INC COM 038336103 1,770,449 11,318 SH OTR 5 0 0 11,318
JPMORGAN CHASE & CO. COM 46625H100 558,077 1,925 SH OTR 15 0 0 1,925
INTERNATIONAL BUSINESS MACHS COM 459200101 309,994 1,052 SH OTR 20 0 0 1,052
MCDONALDS CORP COM 580135101 123,588 423 SH OTR 56 0 0 423
SMUCKER J M CO COM NEW 832696405 61,981 631 SH OTR 25 0 0 631
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,533,316 65,081 SH OTR 25 0 0 65,081
FIRST INDL RLTY TR INC COM 32054K103 2,888 60 SH OTR 0 0 0 60
SCHWAB STRATEGIC TR US TIPS ETF 808524870 103,705 3,887 SH OTR 56 0 0 3,887
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,079 270 SH OTR 29 0 0 270
PALANTIR TECHNOLOGIES INC CL A 69608A108 249,193 1,828 SH OTR 27 0 0 1,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,965,341 8,163 SH OTR 2 0 0 8,163
VALERO ENERGY CORP COM 91913Y100 209,435 1,558 SH OTR 26 0 0 1,558
FIRSTENERGY CORP COM 337932107 289,515 7,191 SH OTR 55 0 0 7,191
LAZARD INC COM 52110M109 6,141 128 SH OTR 9 0 0 128
TELADOC HEALTH INC COM 87918A105 514 59 SH OTR 29 0 0 59
TRANE TECHNOLOGIES PLC SHS G8994E103 1,199 3 SH OTR 4 0 0 3
CASELLA WASTE SYS INC CL A 147448104 577 5 SH OTR 27 0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 418,074 9,662 SH OTR 20 0 0 9,662
SELECT SECTOR SPDR TR INDL 81369Y704 135,518 919 SH OTR 55 0 0 919
FABRINET SHS G3323L100 7,956 27 SH OTR 44 0 0 27
HUNTINGTON BANCSHARES INC COM 446150104 1,105,647 65,969 SH OTR 25 0 0 65,969
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,483 31 SH OTR 56 0 0 31
KKR & CO INC COM 48251W104 50,684 381 SH OTR 43 0 0 381
PEPSICO INC COM 713448108 24,836 188 SH OTR 57 0 0 188
TENET HEALTHCARE CORP COM NEW 88033G407 352 2 SH OTR 26 0 0 2
PFIZER INC COM 717081103 8,581 354 SH OTR 24 0 0 354
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 19,342 368 SH OTR 48 0 0 368
CENTENE CORP DEL COM 15135B101 233,377 4,300 SH SOLE 0 0 0 4,300
HP INC COM 40434L105 479,331 19,597 SH OTR 2 0 0 19,597
AMERICAN ELEC PWR CO INC COM 025537101 434,873 4,191 SH OTR 54 0 0 4,191
HOME DEPOT INC COM 437076102 43,264 118 SH OTR 50 0 0 118
MUELLER WTR PRODS INC COM SER A 624758108 17,838 742 SH OTR 0 0 0 742
AFLAC INC COM 001055102 363,932 3,451 SH OTR 10 0 0 3,451
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,523,899 15,158 SH OTR 7 0 0 15,158
NETFLIX INC COM 64110L106 551,722 412 SH OTR 10 0 0 412
SPIRE INC COM 84857L101 9,270 127 SH OTR 0 0 0 127
PDD HOLDINGS INC SPONSORED ADS 722304102 22,607 216 SH OTR 7 0 0 216
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 18,055 211 SH SOLE 0 0 0 211
OSHKOSH CORP COM 688239201 2,498 22 SH OTR 38 0 0 22
ADOBE INC COM 00724F101 9,672 25 SH OTR 15 0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 31,111 1,187 SH SOLE 0 0 0 1,187
GREAT LAKES DREDGE & DOCK CO COM 390607109 939 77 SH OTR 32 0 0 77
THERMO FISHER SCIENTIFIC INC COM 883556102 203,135 501 SH OTR 17 0 0 501
ISHARES TR S&P 500 VAL ETF 464287408 9,185 47 SH OTR 22 0 0 47
AMEREN CORP COM 023608102 4,898 51 SH OTR 55 0 0 51
NEXTERA ENERGY INC COM 65339F101 25,824 372 SH OTR 22 0 0 372
ARK ETF TR FINTECH INNOVA 00214Q708 193,281 3,847 SH SOLE 0 0 0 3,847
WATSCO INC COM 942622200 17,665 40 SH OTR 10 0 0 40
COCA COLA CO COM 191216100 8,561 121 SH OTR 41 0 0 121
MASCO CORP COM 574599106 2,835,761 44,061 SH SOLE 0 0 0 44,061
VERISIGN INC COM 92343E102 55,161 191 SH OTR 53 0 0 191
NETFLIX INC COM 64110L106 85,704 64 SH OTR 49 0 0 64
BUNGE GLOBAL SA COM SHS H11356104 469,477 5,848 SH OTR 31 0 0 5,848
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,339 43 SH SOLE 0 0 0 43
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,338 511 SH OTR 17 0 0 511
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 7,753 182 SH OTR 56 0 0 182
SALESFORCE INC COM 79466L302 152,161 558 SH OTR 23 0 0 558
ELI LILLY & CO COM 532457108 8,575 11 SH OTR 16 0 0 11
CITIGROUP INC COM NEW 172967424 91,930 1,080 SH OTR 23 0 0 1,080
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,689 157 SH OTR 33 0 0 157
BUNGE GLOBAL SA COM SHS H11356104 3,051 38 SH OTR 23 0 0 38
LOWES COS INC COM 548661107 2,662 12 SH OTR 48 0 0 12
AFLAC INC COM 001055102 3,846,757 36,476 SH OTR 0 0 0 36,476
US BANCORP DEL COM NEW 902973304 623,698 13,783 SH OTR 21 0 0 13,783
CITIZENS FINL GROUP INC COM 174610105 7,228,124 161,522 SH SOLE 0 0 0 161,522
WALMART INC COM 931142103 295,747 3,025 SH OTR 47 0 0 3,025
INTERNATIONAL BUSINESS MACHS COM 459200101 4,716 16 SH OTR 37 0 0 16
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 17,171 290 SH SOLE 0 0 0 290
CARPENTER TECHNOLOGY CORP COM 144285103 4,975 18 SH OTR 22 0 0 18
HOULIHAN LOKEY INC CL A 441593100 41,620 231 SH SOLE 0 0 0 231
BROADCOM INC COM 11135F101 1,360,192 4,934 SH OTR 53 0 0 4,934
FRANKLIN RESOURCES INC COM 354613101 9,488 398 SH OTR 55 0 0 398
CAPITAL ONE FINL CORP COM 14040H105 2,128 10 SH OTR 31 0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697 9,856 105 SH OTR 17 0 0 105
MONDELEZ INTL INC CL A 609207105 15,916 236 SH OTR 40 0 0 236
QUALCOMM INC COM 747525103 155,963 979 SH OTR 12 0 0 979
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 44,242 841 SH OTR 57 0 0 841
UGI CORP NEW COM 902681105 4,698 129 SH OTR 23 0 0 129
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,981,623 119,346 SH SOLE 0 0 0 119,346
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47,207 492 SH OTR 53 0 0 492
PROGRESS SOFTWARE CORP COM 743312100 4,993 78 SH OTR 2 0 0 78
CENCORA INC COM 03073E105 16,492 55 SH OTR 17 0 0 55
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,502 131 SH OTR 2 0 0 131
MANHATTAN ASSOCIATES INC COM 562750109 117,100 593 SH OTR 15 0 0 593
ALLSTATE CORP COM 020002101 4,026 20 SH OTR 57 0 0 20
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 937,837 4,090 SH SOLE 0 0 0 4,090
HOME DEPOT INC COM 437076102 126,695 346 SH OTR 37 0 0 346
AMERICAN ELEC PWR CO INC COM 025537101 4,877 47 SH OTR 37 0 0 47
LOWES COS INC COM 548661107 22,353 101 SH OTR 5 0 0 101
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 100,362 2,481 SH SOLE 0 0 0 2,481
TJX COS INC NEW COM 872540109 9,509 77 SH OTR 39 0 0 77
FIFTH THIRD BANCORP COM 316773100 5,059 123 SH OTR 9 0 0 123
ELECTRONIC ARTS INC COM 285512109 958 6 SH OTR 17 0 0 6
TJX COS INC NEW COM 872540109 4,114 33 SH OTR 18 0 0 33
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 660,716 11,419 SH OTR 31 0 0 11,419
FEDEX CORP COM 31428X106 171 1 SH OTR 5 0 0 1
HSBC HLDGS PLC SPON ADR NEW 404280406 444,709 7,315 SH SOLE 0 0 0 7,315
MUELLER WTR PRODS INC COM SER A 624758108 1,851 77 SH OTR 7 0 0 77
SONOCO PRODS CO COM 835495102 1,002 23 SH OTR 15 0 0 23
PROCTER AND GAMBLE CO COM 742718109 522,410 3,279 SH OTR 30 0 0 3,279
SALESFORCE INC COM 79466L302 542,930 1,991 SH OTR 55 0 0 1,991
JOHNSON & JOHNSON COM 478160104 1,643,186 10,757 SH OTR 52 0 0 10,757
SOUTHERN CO COM 842587107 16,529 180 SH OTR 15 0 0 180
MICROSTRATEGY INC CL A NEW 594972408 16,169 40 SH OTR 0 0 0 40
GENERAL MLS INC COM 370334104 5,285 102 SH OTR 24 0 0 102
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 87,132 1,615 SH OTR 38 0 0 1,615
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,622 139 SH OTR 17 0 0 139
WALMART INC COM 931142103 245,404 2,510 SH OTR 22 0 0 2,510
HP INC COM 40434L105 6,794 278 SH OTR 18 0 0 278
WISDOMTREE TR US MIDCAP DIVID 97717W505 110,835 2,211 SH OTR 57 0 0 2,211
MAXIMUS INC COM 577933104 1,067 15 SH OTR 32 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 3,652 34 SH OTR 9 0 0 34
GE AEROSPACE COM NEW 369604301 103,986 404 SH OTR 54 0 0 404
VANGUARD WORLD FD UTILITIES ETF 92204A876 387,306 2,194 SH SOLE 0 0 0 2,194
HUNT J B TRANS SVCS INC COM 445658107 195,342 1,360 SH OTR 25 0 0 1,360
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,458 127 SH OTR 25 0 0 127
ISHARES TR RUS 2000 VAL ETF 464287630 30,156 191 SH OTR 44 0 0 191
WILLIAMS COS INC COM 969457100 27,071 431 SH OTR 56 0 0 431
MOELIS & CO CL A 60786M105 2,074 33 SH OTR 2 0 0 33
COMFORT SYS USA INC COM 199908104 19,842 37 SH OTR 5 0 0 37
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 218,597 8,388 SH SOLE 0 0 0 8,388
RENAISSANCERE HLDGS LTD COM G7496G103 9,959 41 SH OTR 15 0 0 41
NXP SEMICONDUCTORS N V COM N6596X109 218 1 SH OTR 22 0 0 1
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 78,453 1,573 SH OTR 44 0 0 1,573
3M CO COM 88579Y101 79,622 523 SH OTR 21 0 0 523
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 94 4 SH OTR 43 0 0 4
LAM RESEARCH CORP COM NEW 512807306 13,044 134 SH OTR 1 0 0 134
ALPHABET INC CAP STK CL C 02079K107 2,129 12 SH OTR 14 0 0 12
UNITED AIRLS HLDGS INC COM 910047109 398 5 SH OTR 8 0 0 5
ZOETIS INC CL A 98978V103 69,086 443 SH OTR 30 0 0 443
EXPEDITORS INTL WASH INC COM 302130109 5,713 50 SH OTR 0 0 0 50
FEDERAL SIGNAL CORP COM 313855108 851 8 SH OTR 50 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107 6,366 12 SH OTR 55 0 0 12
ADVANCED MICRO DEVICES INC COM 007903107 297,869 2,099 SH OTR 12 0 0 2,099
RB GLOBAL INC COM 74935Q107 1,278 12 SH OTR 52 0 0 12
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,527,493 30,362 SH SOLE 0 0 0 30,362
LAZARD INC COM 52110M109 1,582,476 32,982 SH OTR 0 0 0 32,982
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 21,471,302 410,227 SH OTR 6 0 0 410,227
TENET HEALTHCARE CORP COM NEW 88033G407 12,496 71 SH OTR 5 0 0 71
DT MIDSTREAM INC COMMON STOCK 23345M107 3,737 34 SH OTR 38 0 0 34
JPMORGAN CHASE & CO. COM 46625H100 7,538 26 SH OTR 9 0 0 26
CUMMINS INC COM 231021106 26,855 82 SH OTR 21 0 0 82
MOODYS CORP COM 615369105 52,165 104 SH OTR 54 0 0 104
INTERCONTINENTAL EXCHANGE IN COM 45866F104 811,304 4,422 SH OTR 28 0 0 4,422
SALESFORCE INC COM 79466L302 12,271 45 SH OTR 13 0 0 45
CDW CORP COM 12514G108 334,236 1,872 SH OTR 2 0 0 1,872
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 7,234 226 SH OTR 55 0 0 226
SPROUTS FMRS MKT INC COM 85208M102 148,999 905 SH SOLE 0 0 0 905
ADOBE INC COM 00724F101 23,213 60 SH OTR 17 0 0 60
CITIGROUP INC COM NEW 172967424 9,147,941 107,471 SH SOLE 0 0 0 107,471
BROADCOM INC COM 11135F101 558,196 2,025 SH OTR 23 0 0 2,025
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 682,902 6,292 SH OTR 28 0 0 6,292
GENPACT LIMITED SHS G3922B107 1,100 25 SH OTR 30 0 0 25
NORTHWEST BANCSHARES INC MD COM 667340103 15,056 1,178 SH OTR 55 0 0 1,178
ADVANCED MICRO DEVICES INC COM 007903107 8,088 57 SH OTR 3 0 0 57
WISDOMTREE TR DYNAMIC INTL SML 97717X271 14,339 363 SH OTR 26 0 0 363
QUALCOMM INC COM 747525103 52,078 327 SH OTR 17 0 0 327
VERISIGN INC COM 92343E102 6,354 22 SH OTR 3 0 0 22
S&P GLOBAL INC COM 78409V104 380,228 721 SH OTR 43 0 0 721
BJS WHSL CLUB HLDGS INC COM 05550J101 70,197 651 SH OTR 26 0 0 651
ISHARES TR CMBS ETF 46429B366 1,734 36 SH OTR 12 0 0 36
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,318 248 SH OTR 0 0 0 248
AMERICAN WTR WKS CO INC NEW COM 030420103 80,585 579 SH OTR 28 0 0 579
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 6,978,084 68,953 SH OTR 0 0 0 68,953
MERCK & CO INC COM 58933Y105 3,008 38 SH OTR 16 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 79,426 673 SH OTR 31 0 0 673
MUELLER INDS INC COM 624756102 1,272 16 SH OTR 43 0 0 16
CLEARWAY ENERGY INC CL A 18539C105 3,117 103 SH OTR 30 0 0 103
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,644,314 22,208 SH SOLE 0 0 0 22,208
INTEL CORP COM 458140100 120,329 5,372 SH OTR 29 0 0 5,372
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 124,515 4,261 SH OTR 31 0 0 4,261
ONEOK INC NEW COM 682680103 95,394 1,169 SH OTR 29 0 0 1,169
REVVITY INC COM 714046109 50,596 523 SH OTR 43 0 0 523
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 249,146 854 SH SOLE 0 0 0 854
ISHARES TR CMBS ETF 46429B366 173,102 3,553 SH OTR 56 0 0 3,553
TEXTRON INC COM 883203101 846,048 10,537 SH SOLE 0 0 0 10,537
PAYPAL HLDGS INC COM 70450Y103 18,134 244 SH OTR 29 0 0 244
INTERCONTINENTAL EXCHANGE IN COM 45866F104 459,409 2,504 SH OTR 21 0 0 2,504
GE VERNOVA INC COM 36828A101 1,238 2 SH OTR 4 0 0 2
ISHARES INC ESG AWR MSCI EM 46434G863 19,507 498 SH OTR 5 0 0 498
ROPER TECHNOLOGIES INC COM 776696106 567 1 SH OTR 10 0 0 1
AMERISAFE INC COM 03071H100 995 23 SH OTR 29 0 0 23
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 141,216 1,395 SH SOLE 0 0 0 1,395
COMMERCIAL METALS CO COM 201723103 7,142 146 SH OTR 25 0 0 146
VANGUARD INDEX FDS GROWTH ETF 922908736 251 1 SH OTR 52 0 0 1
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,533 7 SH OTR 56 0 0 7
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 89,232 3,300 SH OTR 7 0 0 3,300
LUMEN TECHNOLOGIES INC COM 550241103 258 59 SH OTR 18 0 0 59
IDEX CORP COM 45167R104 4,831,830 27,521 SH OTR 5 0 0 27,521
JOHNSON & JOHNSON COM 478160104 51,324 336 SH OTR 35 0 0 336
CINCINNATI FINL CORP COM 172062101 567,215 3,809 SH SOLE 0 0 0 3,809
AON PLC SHS CL A G0403H108 357 1 SH OTR 22 0 0 1
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 711,164 14,411 SH OTR 6 0 0 14,411
COMERICA INC COM 200340107 418 7 SH OTR 11 0 0 7
EQT CORP COM 26884L109 24,203 415 SH OTR 21 0 0 415
GENUINE PARTS CO COM 372460105 61,868 510 SH OTR 57 0 0 510
XCEL ENERGY INC COM 98389B100 26,627 391 SH OTR 23 0 0 391
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,347 179 SH OTR 18 0 0 179
DEVON ENERGY CORP NEW COM 25179M103 732 23 SH OTR 54 0 0 23
ISHARES INC MSCI EMRG CHN 46434G764 1,955,356 30,969 SH SOLE 0 0 0 30,969
CONAGRA BRANDS INC COM 205887102 439,933 21,492 SH OTR 12 0 0 21,492
ISHARES TR FUTURE AI & TECH 46435U556 27,429 669 SH OTR 0 0 0 669
ADOBE INC COM 00724F101 9,285 24 SH OTR 3 0 0 24
KLA CORP COM NEW 482480100 43,900 49 SH OTR 5 0 0 49
UNITEDHEALTH GROUP INC COM 91324P102 5,683 18 SH OTR 44 0 0 18
ALPHABET INC CAP STK CL A 02079K305 298,885 1,696 SH OTR 50 0 0 1,696
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 38,648 616 SH OTR 40 0 0 616
AFLAC INC COM 001055102 584,445 5,542 SH OTR 32 0 0 5,542
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,950 17 SH OTR 10 0 0 17
HOME DEPOT INC COM 437076102 34,581 94 SH OTR 33 0 0 94
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91,615 1,153 SH OTR 29 0 0 1,153
HALLIBURTON CO COM 406216101 15,061 739 SH OTR 0 0 0 739
WISDOMTREE TR NEW ECON REAL ES 97717W331 545 28 SH OTR 35 0 0 28
PROGRESSIVE CORP COM 743315103 31,756 119 SH OTR 30 0 0 119
PIMCO ETF TR ENHANCD SHORT 72201R643 593 6 SH SOLE 0 0 0 6
TELADOC HEALTH INC COM 87918A105 392 45 SH OTR 32 0 0 45
GE AEROSPACE COM NEW 369604301 44,600 173 SH OTR 44 0 0 173
ISHARES TR U.S. FINLS ETF 464287788 25,045 207 SH OTR 0 0 0 207
PHILLIPS 66 COM 718546104 5,965 50 SH OTR 33 0 0 50
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,850 137 SH OTR 37 0 0 137
AGILENT TECHNOLOGIES INC COM 00846U101 10,503 89 SH OTR 50 0 0 89
EXXON MOBIL CORP COM 30231G102 278,986 2,588 SH OTR 56 0 0 2,588
META PLATFORMS INC CL A 30303M102 8,119 11 SH OTR 16 0 0 11
MERCK & CO INC COM 58933Y105 65,484 827 SH OTR 22 0 0 827
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,272,571 86,603 SH SOLE 0 0 0 86,603
COMMERCIAL METALS CO COM 201723103 1,174 24 SH OTR 17 0 0 24
COSTCO WHSL CORP NEW COM 22160K105 92,101 93 SH OTR 22 0 0 93
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 2,182 30 SH SOLE 0 0 0 30
ISHARES TR CORE S&P TTL STK 464287150 117 1 SH OTR 55 0 0 1
WELLTOWER INC COM 95040Q104 3,382 22 SH OTR 8 0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 40,958 92 SH OTR 30 0 0 92
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,650,851 16,421 SH OTR 2 0 0 16,421
SEMTECH CORP COM 816850101 1,490 33 SH OTR 17 0 0 33
APPLOVIN CORP COM CL A 03831W108 700 2 SH OTR 54 0 0 2
VERISIGN INC COM 92343E102 96,483 334 SH OTR 25 0 0 334
METLIFE INC COM 59156R108 14,597 182 SH OTR 55 0 0 182
GATX CORP COM 361448103 137,419 895 SH SOLE 0 0 0 895
KKR & CO INC COM 48251W104 5,460 41 SH OTR 48 0 0 41
WORLD GOLD TR SPDR GLD MINIS 98149E303 30,008 458 SH OTR 29 0 0 458
SOUTHWEST GAS HLDGS INC COM 844895102 58,690 789 SH SOLE 0 0 0 789
UNITED RENTALS INC COM 911363109 1,507 2 SH OTR 33 0 0 2
ISHARES TR MBS ETF 464288588 875,601 9,326 SH OTR 18 0 0 9,326
KIMBERLY-CLARK CORP COM 494368103 73,484 570 SH OTR 16 0 0 570
PRUDENTIAL FINL INC COM 744320102 15,667 146 SH OTR 33 0 0 146
SCHLUMBERGER LTD COM STK 806857108 10,009 296 SH OTR 25 0 0 296
DEVON ENERGY CORP NEW COM 25179M103 541 17 SH OTR 5 0 0 17
PHILIP MORRIS INTL INC COM 718172109 186,734 1,025 SH OTR 47 0 0 1,025
CONAGRA BRANDS INC COM 205887102 76,087 3,717 SH OTR 34 0 0 3,717
HCA HEALTHCARE INC COM 40412C101 2,682 7 SH OTR 15 0 0 7
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,118 263 SH OTR 17 0 0 263
SMURFIT WESTROCK PLC SHS G8267P108 258,501 5,991 SH OTR 11 0 0 5,991
GRAINGER W W INC COM 384802104 10,402 10 SH OTR 25 0 0 10
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 184 1 SH OTR 10 0 0 1
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,926,702 45,484 SH OTR 26 0 0 45,484
HARTFORD INSURANCE GROUP INC COM 416515104 15,224 120 SH OTR 21 0 0 120
GE VERNOVA INC COM 36828A101 11,112 21 SH OTR 30 0 0 21
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,764 56 SH OTR 35 0 0 56
NEXTERA ENERGY INC COM 65339F101 59,691 860 SH OTR 27 0 0 860
BANK AMERICA CORP COM 060505104 253,245 5,352 SH OTR 43 0 0 5,352
ISHARES TR RUS MID CAP ETF 464287499 21,407 233 SH OTR 5 0 0 233
APTARGROUP INC COM 038336103 182,085 1,164 SH OTR 30 0 0 1,164
EXXON MOBIL CORP COM 30231G102 7,115 66 SH OTR 1 0 0 66
LAZARD INC COM 52110M109 3,982 83 SH OTR 23 0 0 83
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 777,621 18,156 SH OTR 5 0 0 18,156
AUTODESK INC COM 052769106 1,548 5 SH OTR 4 0 0 5
KIMBERLY-CLARK CORP COM 494368103 14,568 113 SH OTR 4 0 0 113
COPART INC COM 217204106 20,119 410 SH OTR 26 0 0 410
WALMART INC COM 931142103 29,138 298 SH OTR 40 0 0 298
BADGER METER INC COM 056525108 9,308 38 SH OTR 0 0 0 38
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4,361 84 SH OTR 46 0 0 84
US BANCORP DEL COM NEW 902973304 65,070 1,438 SH OTR 57 0 0 1,438
HCA HEALTHCARE INC COM 40412C101 4,597 12 SH OTR 26 0 0 12
AES CORP COM 00130H105 4 0 SH OTR 52 0 0 0
PFIZER INC COM 717081103 246,135 10,154 SH OTR 44 0 0 10,154
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 96,949 2,264 SH OTR 20 0 0 2,264
CVS HEALTH CORP COM 126650100 10,830 157 SH OTR 23 0 0 157
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,020 23 SH OTR 20 0 0 23
PFIZER INC COM 717081103 8,484 350 SH OTR 9 0 0 350
PINNACLE WEST CAP CORP COM 723484101 1,342 15 SH OTR 50 0 0 15
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,163 178 SH OTR 55 0 0 178
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 8,636 414 SH OTR 14 0 0 414
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,362 32 SH OTR 33 0 0 32
KIMBERLY-CLARK CORP COM 494368103 2,192 17 SH OTR 39 0 0 17
OREILLY AUTOMOTIVE INC COM 67103H107 2,073 23 SH OTR 4 0 0 23
WILEY JOHN & SONS INC CL A 968223206 402 9 SH OTR 27 0 0 9
TAPESTRY INC COM 876030107 23,617 269 SH OTR 52 0 0 269
PDD HOLDINGS INC SPONSORED ADS 722304102 1,884 18 SH OTR 21 0 0 18
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 254,875 8,081 SH SOLE 0 0 0 8,081
KEYCORP COM 493267108 610,492 35,045 SH OTR 12 0 0 35,045
EVERGY INC COM 30034W106 4,136 60 SH OTR 57 0 0 60
IDEXX LABS INC COM 45168D104 10,727 20 SH OTR 5 0 0 20
CLEVELAND-CLIFFS INC NEW COM 185899101 12,624 1,661 SH OTR 44 0 0 1,661
BOOKING HOLDINGS INC COM 09857L108 28,946 5 SH OTR 52 0 0 5
BWX TECHNOLOGIES INC COM 05605H100 1,732 12 SH OTR 52 0 0 12
NVIDIA CORPORATION COM 67066G104 456,603 2,890 SH OTR 57 0 0 2,890
MUELLER INDS INC COM 624756102 13,439 169 SH OTR 20 0 0 169
AMGEN INC COM 031162100 838 3 SH OTR 4 0 0 3
JOHNSON & JOHNSON COM 478160104 75,043 491 SH OTR 44 0 0 491
KEYCORP COM 493267108 132,533 7,608 SH OTR 27 0 0 7,608
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 593 25 SH OTR 22 0 0 25
IDEX CORP COM 45167R104 46,538 265 SH OTR 14 0 0 265
ORGANON & CO COMMON STOCK 68622V106 1,065 110 SH OTR 25 0 0 110
VISA INC COM CL A 92826C839 563,249 1,586 SH OTR 47 0 0 1,586
MOODYS CORP COM 615369105 1,209 2 SH OTR 4 0 0 2
AUTOLIV INC COM 052800109 5,595 50 SH OTR 7 0 0 50
WASTE MGMT INC DEL COM 94106L109 1,926,977 8,421 SH SOLE 0 0 0 8,421
CBRE GROUP INC CL A 12504L109 3,923 28 SH OTR 30 0 0 28
COTERRA ENERGY INC COM 127097103 533 21 SH OTR 21 0 0 21
INTUIT COM 461202103 61,435 78 SH OTR 30 0 0 78
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 20,525 577 SH OTR 32 0 0 577
AMERISAFE INC COM 03071H100 72,699 1,662 SH SOLE 0 0 0 1,662
BERKLEY W R CORP COM 084423102 2,865 39 SH OTR 5 0 0 39
FIRSTCASH HOLDINGS INC COM 33768G107 2,433 18 SH OTR 5 0 0 18
FISERV INC COM 337738108 9,483 55 SH OTR 5 0 0 55
ARCH CAP GROUP LTD ORD G0450A105 2,367 26 SH OTR 14 0 0 26
MERCK & CO INC COM 58933Y105 183,978 2,324 SH OTR 7 0 0 2,324
ALTRIA GROUP INC COM 02209S103 227,917 3,887 SH OTR 27 0 0 3,887
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 245,863 1,012 SH SOLE 0 0 0 1,012
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 60,435 1,172 SH OTR 55 0 0 1,172
JPMORGAN CHASE & CO. COM 46625H100 6,538,301 22,553 SH OTR 52 0 0 22,553
PDD HOLDINGS INC SPONSORED ADS 722304102 419 4 SH OTR 17 0 0 4
PARKER-HANNIFIN CORP COM 701094104 7,782 11 SH OTR 33 0 0 11
MORGAN STANLEY COM NEW 617446448 6,198 44 SH OTR 57 0 0 44
AGILENT TECHNOLOGIES INC COM 00846U101 354 3 SH OTR 12 0 0 3
DOMINION ENERGY INC COM 25746U109 29,840 528 SH OTR 14 0 0 528
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,542 75 SH OTR 26 0 0 75
FIRST TR EXCHANGE-TRADED FD COM 33734G108 28,240 1,044 SH OTR 0 0 0 1,044
MSCI INC COM 55354G100 3,460 6 SH OTR 52 0 0 6
VALERO ENERGY CORP COM 91913Y100 32,079 239 SH OTR 45 0 0 239
FISERV INC COM 337738108 8,793 51 SH OTR 23 0 0 51
S&P GLOBAL INC COM 78409V104 116,531 221 SH OTR 26 0 0 221
PALO ALTO NETWORKS INC COM 697435105 75,379 368 SH OTR 53 0 0 368
LISTED FDS TR SHARES SML CAP 53656F888 15,262 466 SH SOLE 0 0 0 466
TEGNA INC COM 87901J105 3,830,713 228,563 SH SOLE 0 0 0 228,563
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 36,254 703 SH OTR 20 0 0 703
FIRST HORIZON CORPORATION COM 320517105 13,208 623 SH OTR 35 0 0 623
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 278,674 5,588 SH OTR 15 0 0 5,588
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 32,717 884 SH OTR 55 0 0 884
INTERNATIONAL BUSINESS MACHS COM 459200101 66,445 225 SH OTR 47 0 0 225
PPL CORP COM 69351T106 505,782 14,924 SH OTR 31 0 0 14,924
CMS ENERGY CORP COM 125896100 88,886 1,283 SH OTR 57 0 0 1,283
TEXTRON INC COM 883203101 457,157 5,694 SH OTR 25 0 0 5,694
T-MOBILE US INC COM 872590104 18,584 78 SH OTR 31 0 0 78
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 398,778 7,619 SH OTR 19 0 0 7,619
PROSPERITY BANCSHARES INC COM 743606105 2,599 37 SH OTR 52 0 0 37
ISHARES TR ESG OPTIMIZED 464288802 84,314 665 SH SOLE 0 0 0 665
CAPITAL ONE FINL CORP COM 14040H105 1,197,326 5,628 SH SOLE 0 0 0 5,628
OLD REP INTL CORP COM 680223104 29,838 776 SH OTR 45 0 0 776
VISA INC COM CL A 92826C839 396,640 1,117 SH OTR 48 0 0 1,117
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,333 37 SH OTR 55 0 0 37
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,227 261 SH OTR 31 0 0 261
HSBC HLDGS PLC SPON ADR NEW 404280406 1,520 25 SH OTR 22 0 0 25
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 118,811 2,259 SH OTR 44 0 0 2,259
ZOETIS INC CL A 98978V103 44,914 288 SH OTR 17 0 0 288
PAYPAL HLDGS INC COM 70450Y103 9,067 122 SH OTR 1 0 0 122
RPM INTL INC COM 749685103 1,648 15 SH OTR 17 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,689,681 25,561 SH OTR 41 0 0 25,561
CONOCOPHILLIPS COM 20825C104 43,468 484 SH OTR 56 0 0 484
EQT CORP COM 26884L109 1,575 27 SH OTR 40 0 0 27
EASTGROUP PPTYS INC COM 277276101 1,504 9 SH OTR 45 0 0 9
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,191,666 28,132 SH OTR 20 0 0 28,132
SENSIENT TECHNOLOGIES CORP COM 81725T100 108,049 1,097 SH SOLE 0 0 0 1,097
INTUITIVE SURGICAL INC COM NEW 46120E602 32,061 59 SH OTR 29 0 0 59
NEWMONT CORP COM 651639106 10,429 179 SH OTR 10 0 0 179
VANGUARD INDEX FDS MID CAP ETF 922908629 20,428 73 SH OTR 49 0 0 73
COSTCO WHSL CORP NEW COM 22160K105 5,982 6 SH OTR 37 0 0 6
AMPHENOL CORP NEW CL A 032095101 1,087 11 SH OTR 4 0 0 11
ALTRIA GROUP INC COM 02209S103 551,794 9,411 SH OTR 11 0 0 9,411
3M CO COM 88579Y101 761 5 SH OTR 8 0 0 5
VISA INC COM CL A 92826C839 20,238 57 SH OTR 3 0 0 57
ENBRIDGE INC COM 29250N105 27,328 603 SH OTR 23 0 0 603
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 328 8 SH SOLE 0 0 0 8
DANAHER CORPORATION COM 235851102 43,980 223 SH OTR 0 0 0 223
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 22,579 505 SH SOLE 0 0 0 505
D R HORTON INC COM 23331A109 41,323 321 SH OTR 25 0 0 321
GENPACT LIMITED SHS G3922B107 2,201 50 SH OTR 38 0 0 50
PAYPAL HLDGS INC COM 70450Y103 36,714 494 SH OTR 7 0 0 494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,095,812 6,373 SH OTR 25 0 0 6,373
GOLDMAN SACHS GROUP INC COM 38141G104 1,187,334 1,678 SH OTR 28 0 0 1,678
ISHARES TR MSCI EAFE SMCP 46435G839 30,537 859 SH OTR 12 0 0 859
CARDINAL HEALTH INC COM 14149Y108 85 1 SH OTR 5 0 0 1
AES CORP COM 00130H105 557 53 SH OTR 5 0 0 53
ISHARES TR CORE MSCI INTL 46435G326 26,462 348 SH OTR 22 0 0 348
GENERAL MLS INC COM 370334104 86,005 1,660 SH OTR 53 0 0 1,660
INTERNATIONAL BUSINESS MACHS COM 459200101 21,814 74 SH OTR 35 0 0 74
WISDOMTREE TR DYNAMIC INTL SML 97717X271 464,367 11,756 SH OTR 0 0 0 11,756
BHP GROUP LTD SPONSORED ADS 088606108 5,482 114 SH OTR 52 0 0 114
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 360,108 8,729 SH SOLE 0 0 0 8,729
THERMO FISHER SCIENTIFIC INC COM 883556102 22,215 55 SH OTR 15 0 0 55
TESLA INC COM 88160R101 921,532 2,901 SH OTR 28 0 0 2,901
ISHARES TR EXPANDED TECH 464287515 186,150 1,700 SH OTR 8 0 0 1,700
PDD HOLDINGS INC SPONSORED ADS 722304102 16,536 158 SH OTR 5 0 0 158
ISHARES TR JPMORGAN USD EMG 464288281 6,669 72 SH OTR 53 0 0 72
ARISTA NETWORKS INC COM SHS 040413205 1,637 16 SH OTR 39 0 0 16
HONEYWELL INTL INC COM 438516106 232,020 996 SH OTR 10 0 0 996
NORFOLK SOUTHN CORP COM 655844108 457,418 1,787 SH OTR 34 0 0 1,787
HESS CORP COM 42809H107 4,572 33 SH OTR 35 0 0 33
TJX COS INC NEW COM 872540109 332,065 2,689 SH OTR 21 0 0 2,689
HUNTINGTON INGALLS INDS INC COM 446413106 15,051 62 SH OTR 25 0 0 62
NIKE INC CL B 654106103 99,983 1,407 SH OTR 48 0 0 1,407
SMUCKER J M CO COM NEW 832696405 23,813 242 SH OTR 29 0 0 242
JETBLUE AWYS CORP COM 477143101 728 172 SH OTR 7 0 0 172
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1,161,320 39,744 SH OTR 30 0 0 39,744
GOLDMAN SACHS GROUP INC COM 38141G104 24,085 34 SH OTR 39 0 0 34
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,334,476 27,123 SH OTR 26 0 0 27,123
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 648 7 SH OTR 27 0 0 7
ISHARES TR INTL TREA BD ETF 464288117 1,639,498 38,039 SH SOLE 0 0 0 38,039
MICROSOFT CORP COM 594918104 9,451 19 SH OTR 45 0 0 19
WISDOMTREE TR WSDM EMKTBD FD 97717X784 15,686 238 SH OTR 29 0 0 238
SOUTHERN CO COM 842587107 72,885 794 SH OTR 22 0 0 794
ISHARES TR CORE S&P SCP ETF 464287804 11,782 108 SH OTR 52 0 0 108
HUNT J B TRANS SVCS INC COM 445658107 2,728 19 SH OTR 40 0 0 19
QUALCOMM INC COM 747525103 12,741 80 SH OTR 1 0 0 80
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,523,853 15,058 SH OTR 7 0 0 15,058
LAM RESEARCH CORP COM NEW 512807306 48,664 500 SH OTR 5 0 0 500
PALO ALTO NETWORKS INC COM 697435105 409 2 SH OTR 50 0 0 2
NEW YORK TIMES CO CL A 650111107 10,313 184 SH OTR 5 0 0 184
SMURFIT WESTROCK PLC SHS G8267P108 44,186 1,024 SH OTR 15 0 0 1,024
MANHATTAN ASSOCIATES INC COM 562750109 8,491 43 SH OTR 11 0 0 43
ABBVIE INC COM 00287Y109 21,321,454 114,866 SH SOLE 0 0 0 114,866
AMERICAN AIRLS GROUP INC COM 02376R102 702,406 62,603 SH SOLE 0 0 0 62,603
ISHARES TR MORTGE REL ETF 46435G342 3,082 144 SH OTR 45 0 0 144
FIFTH THIRD BANCORP COM 316773100 84,316 2,050 SH OTR 16 0 0 2,050
OLD REP INTL CORP COM 680223104 6,459,005 168,028 SH SOLE 0 0 0 168,028
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,583,539 369,343 SH SOLE 0 0 0 369,343
MCKESSON CORP COM 58155Q103 38,105 52 SH OTR 56 0 0 52
PULTE GROUP INC COM 745867101 1,825,992 17,315 SH OTR 5 0 0 17,315
ROYAL CARIBBEAN GROUP COM V7780T103 626 2 SH OTR 8 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 3,050 39 SH OTR 56 0 0 39
DEERE & CO COM 244199105 187 0 SH OTR 43 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 14 0 SH OTR 11 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,387 156 SH OTR 20 0 0 156
MUELLER INDS INC COM 624756102 1,351 17 SH OTR 31 0 0 17
EDISON INTL COM 281020107 674,449 13,071 SH OTR 12 0 0 13,071
WEC ENERGY GROUP INC COM 92939U106 31,573 303 SH OTR 35 0 0 303
YUM BRANDS INC COM 988498101 2,702,978 18,241 SH OTR 41 0 0 18,241
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 1,818 71 SH OTR 1 0 0 71
DOW INC COM 260557103 10,963 414 SH OTR 53 0 0 414
RELIANCE INC COM 759509102 1,256 4 SH OTR 22 0 0 4
RYDER SYS INC COM 783549108 146,015 918 SH OTR 18 0 0 918
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 354 8 SH SOLE 0 0 0 8
APOLLO GLOBAL MGMT INC COM 03769M106 1,844 13 SH OTR 56 0 0 13
SPIRE INC COM 84857L101 5,403 74 SH OTR 55 0 0 74
CASELLA WASTE SYS INC CL A 147448104 27,460 238 SH OTR 53 0 0 238
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 892,949 27,399 SH SOLE 0 0 0 27,399
ORACLE CORP COM 68389X105 187,585 858 SH OTR 12 0 0 858
TJX COS INC NEW COM 872540109 204,993 1,660 SH OTR 30 0 0 1,660
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 124,737 2,857 SH SOLE 0 0 0 2,857
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,302 77 SH OTR 29 0 0 77
CNH INDL N V SHS N20944109 8,722 673 SH OTR 10 0 0 673
ISHARES TR S&P MC 400VL ETF 464287705 1,548,599 12,531 SH SOLE 0 0 0 12,531
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 28,351 559 SH OTR 48 0 0 559
APPLIED MATLS INC COM 038222105 118,106 645 SH OTR 50 0 0 645
PULTE GROUP INC COM 745867101 8,120 77 SH OTR 15 0 0 77
RB GLOBAL INC COM 74935Q107 1,168 11 SH OTR 43 0 0 11
MONDELEZ INTL INC CL A 609207105 8,259 122 SH OTR 43 0 0 122
CROWN CASTLE INC COM 22822V101 27,246 265 SH OTR 25 0 0 265
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 700,096 9,030 SH OTR 30 0 0 9,030
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18,707 148 SH SOLE 0 0 0 148
WEC ENERGY GROUP INC COM 92939U106 61,477 590 SH OTR 47 0 0 590
US BANCORP DEL COM NEW 902973304 6,742 149 SH OTR 9 0 0 149
IDEX CORP COM 45167R104 40,557 231 SH OTR 54 0 0 231
ISHARES INC INTL HIGH YIELD 464286210 3,185 58 SH OTR 47 0 0 58
KIMBERLY-CLARK CORP COM 494368103 18,510 144 SH OTR 22 0 0 144
ADVANCED MICRO DEVICES INC COM 007903107 260,670 1,837 SH OTR 43 0 0 1,837
ALLIANT ENERGY CORP COM 018802108 16,629 275 SH OTR 25 0 0 275
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 33,159 2,350 SH SOLE 0 0 0 2,350
ISHARES INC CORE MSCI EMKT 46434G103 69,515 1,158 SH OTR 52 0 0 1,158
SELECT SECTOR SPDR TR ENERGY 81369Y506 272,723 3,216 SH OTR 48 0 0 3,216
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 54,962 1,529 SH OTR 34 0 0 1,529
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,412 284 SH OTR 32 0 0 284
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 7,073 139 SH OTR 6 0 0 139
HP INC COM 40434L105 4,525 185 SH OTR 9 0 0 185
SOUTHWEST AIRLS CO COM 844741108 12,976 400 SH OTR 0 0 0 400
SOUTHWEST GAS HLDGS INC COM 844895102 8,134 109 SH OTR 5 0 0 109
VISA INC COM CL A 92826C839 67,690 191 SH OTR 14 0 0 191
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,617,253 68,939 SH SOLE 0 0 0 68,939
ALPHABET INC CAP STK CL A 02079K305 468,599 2,659 SH OTR 23 0 0 2,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 886,530 1,825 SH OTR 31 0 0 1,825
FIRSTENERGY CORP COM 337932107 19,848 493 SH OTR 48 0 0 493
BOSTON SCIENTIFIC CORP COM 101137107 14,823 138 SH OTR 55 0 0 138
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 7,813 175 SH SOLE 0 0 0 175
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 24,595,361 966,799 SH SOLE 0 0 0 966,799
PDD HOLDINGS INC SPONSORED ADS 722304102 6,280 60 SH OTR 13 0 0 60
DOMINION ENERGY INC COM 25746U109 335,946 5,944 SH OTR 11 0 0 5,944
CITIGROUP INC COM NEW 172967424 10,979 129 SH OTR 6 0 0 129
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 40,821 658 SH OTR 11 0 0 658
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 4,995 250 SH SOLE 0 0 0 250
CHUBB LIMITED COM H1467J104 12,168 42 SH OTR 15 0 0 42
FTAI AVIATION LTD SHS G3730V105 8,404 73 SH OTR 25 0 0 73
BOEING CO COM 097023105 53,629 256 SH OTR 21 0 0 256
PIMCO ETF TR INV GRD CRP BD 72201R817 22,187 228 SH SOLE 0 0 0 228
TTEC HLDGS INC COM 89854H102 245 51 SH OTR 21 0 0 51
ISHARES TR US TREAS BD ETF 46429B267 772,381 33,611 SH OTR 56 0 0 33,611
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 15,055 502 SH OTR 16 0 0 502
ISHARES TR SELECT US REIT 464287564 428 7 SH OTR 35 0 0 7
ISHARES INC MSCI MEXICO ETF 464286822 1,393 23 SH SOLE 0 0 0 23
SELECT SECTOR SPDR TR ENERGY 81369Y506 177,832 2,097 SH OTR 20 0 0 2,097
PACCAR INC COM 693718108 7,795 82 SH OTR 31 0 0 82
COLGATE PALMOLIVE CO COM 194162103 79,992 880 SH OTR 49 0 0 880
ISHARES INC CORE MSCI EMKT 46434G103 9,845 164 SH OTR 10 0 0 164
CROWDSTRIKE HLDGS INC CL A 22788C105 9,677 19 SH OTR 27 0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 2,160,111 3,844 SH OTR 52 0 0 3,844
FULTON FINL CORP PA COM 360271100 812 45 SH OTR 50 0 0 45
FIRST INDL RLTY TR INC COM 32054K103 481 10 SH OTR 31 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 8,105,115 14,423 SH OTR 0 0 0 14,423
EMERSON ELEC CO COM 291011104 201,247 1,509 SH OTR 32 0 0 1,509
PINNACLE WEST CAP CORP COM 723484101 1,365,760 15,265 SH OTR 5 0 0 15,265
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,149 166 SH OTR 5 0 0 166
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,438 44 SH OTR 38 0 0 44
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,246 40 SH OTR 14 0 0 40
EOG RES INC COM 26875P101 7,655 64 SH OTR 55 0 0 64
ISHARES TR CORE MSCI EAFE 46432F842 243,579 2,918 SH OTR 29 0 0 2,918
CINCINNATI FINL CORP COM 172062101 1,638 11 SH OTR 0 0 0 11
PEPSICO INC COM 713448108 101,638 770 SH OTR 22 0 0 770
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,475,488 8,119 SH SOLE 0 0 0 8,119
S&P GLOBAL INC COM 78409V104 11,073 21 SH OTR 39 0 0 21
WASTE MGMT INC DEL COM 94106L109 6,025 26 SH OTR 55 0 0 26
SALESFORCE INC COM 79466L302 3,000 11 SH OTR 1 0 0 11
AFLAC INC COM 001055102 47,648 452 SH OTR 14 0 0 452
AMGEN INC COM 031162100 606,407 2,172 SH OTR 2 0 0 2,172
ISHARES TR MSCI USA MMENTM 46432F396 22,980,942 95,626 SH SOLE 0 0 0 95,626
HOWMET AEROSPACE INC COM 443201108 1,861 10 SH OTR 20 0 0 10
TRIMAS CORP COM NEW 896215209 860 30 SH OTR 29 0 0 30
AMAZON COM INC COM 023135106 223,120 1,017 SH OTR 44 0 0 1,017
KIMBERLY-CLARK CORP COM 494368103 54,404 422 SH OTR 56 0 0 422
PALANTIR TECHNOLOGIES INC CL A 69608A108 646,702 4,744 SH OTR 21 0 0 4,744
GREEN PLAINS INC COM 393222104 6,699 1,111 SH OTR 5 0 0 1,111
COMCAST CORP NEW CL A 20030N101 17,020 477 SH OTR 32 0 0 477
RYDER SYS INC COM 783549108 285,924 1,798 SH OTR 20 0 0 1,798
AMERICAN AIRLS GROUP INC COM 02376R102 117,384 10,462 SH OTR 18 0 0 10,462
APTARGROUP INC COM 038336103 136,563 873 SH OTR 17 0 0 873
ISHARES TR MBS ETF 464288588 4,921,700 52,420 SH OTR 0 0 0 52,420
COMMERCIAL METALS CO COM 201723103 2,775 57 SH OTR 44 0 0 57
BLOCK H & R INC COM 093671105 9,002 164 SH OTR 52 0 0 164
NIKE INC CL B 654106103 724,402 10,197 SH OTR 25 0 0 10,197
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 241,235 4,609 SH OTR 10 0 0 4,609
TENET HEALTHCARE CORP COM NEW 88033G407 17,776 101 SH OTR 10 0 0 101
SKYWORKS SOLUTIONS INC COM 83088M102 1,714 23 SH OTR 39 0 0 23
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16,368 174 SH OTR 3 0 0 174
NEWMONT CORP COM 651639106 37,939 651 SH OTR 12 0 0 651
ZOETIS INC CL A 98978V103 9,825 63 SH OTR 32 0 0 63
NETAPP INC COM 64110D104 7,352 69 SH OTR 22 0 0 69
WELLS FARGO CO NEW COM 949746101 157,836 1,970 SH OTR 54 0 0 1,970
HENRY JACK & ASSOC INC COM 426281101 50,988 283 SH OTR 0 0 0 283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,277,901 12,711 SH OTR 1 0 0 12,711
FORD MTR CO COM 345370860 17,360 1,600 SH OTR 4 0 0 1,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,023 34 SH OTR 19 0 0 34
ADOBE INC COM 00724F101 53,003 137 SH OTR 43 0 0 137
SOUTHERN CO COM 842587107 5,537 60 SH OTR 5 0 0 60
NEWMONT CORP COM 651639106 432,998 7,432 SH OTR 25 0 0 7,432
NISOURCE INC COM 65473P105 30,753 762 SH OTR 47 0 0 762
GRACO INC COM 384109104 6,792 79 SH OTR 3 0 0 79
FORTINET INC COM 34959E109 2,220 21 SH OTR 20 0 0 21
SPDR SERIES TRUST S&P BIOTECH 78464A870 54,568 658 SH OTR 0 0 0 658
HONEYWELL INTL INC COM 438516106 427,801 1,837 SH OTR 28 0 0 1,837
AT&T INC COM 00206R102 4,288 148 SH OTR 19 0 0 148
TENET HEALTHCARE CORP COM NEW 88033G407 3,344 19 SH OTR 0 0 0 19
NIKE INC CL B 654106103 147,905 2,082 SH OTR 17 0 0 2,082
EXPAND ENERGY CORPORATION COM 165167735 3,878 33 SH OTR 2 0 0 33
EXPEDITORS INTL WASH INC COM 302130109 2,514 22 SH OTR 20 0 0 22
AMAZON COM INC COM 023135106 1,412,872 6,440 SH OTR 12 0 0 6,440
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,190,165 150,135 SH OTR 0 0 0 150,135
PALANTIR TECHNOLOGIES INC CL A 69608A108 271,413 1,991 SH OTR 32 0 0 1,991
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49,204 888 SH OTR 25 0 0 888
SAIA INC COM 78709Y105 3,836 14 SH OTR 22 0 0 14
KIMBERLY-CLARK CORP COM 494368103 32,488 252 SH OTR 15 0 0 252
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,402 42 SH OTR 6 0 0 42
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 587,356 3,112 SH SOLE 0 0 0 3,112
L3HARRIS TECHNOLOGIES INC COM 502431109 14,047 56 SH OTR 21 0 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101 11,202 38 SH OTR 49 0 0 38
ISHARES INC CORE MSCI EMKT 46434G103 1,981 33 SH OTR 5 0 0 33
MEDICAL PPTYS TRUST INC COM 58463J304 884 205 SH OTR 54 0 0 205
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,821,863 18,003 SH OTR 21 0 0 18,003
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,897 7 SH OTR 6 0 0 7
DTE ENERGY CO COM 233331107 27,154 205 SH OTR 15 0 0 205
KEURIG DR PEPPER INC COM 49271V100 11 0 SH OTR 5 0 0 0
VALERO ENERGY CORP COM 91913Y100 5,377 40 SH OTR 9 0 0 40
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 17,393 327 SH OTR 40 0 0 327
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 1,833 72 SH OTR 2 0 0 72
AGREE RLTY CORP COM 008492100 658 9 SH OTR 31 0 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109 22,550 360 SH OTR 14 0 0 360
ISHARES TR RUSSELL 2000 ETF 464287655 5,826 27 SH OTR 31 0 0 27
ORACLE CORP COM 68389X105 13,774 63 SH OTR 41 0 0 63
DT MIDSTREAM INC COMMON STOCK 23345M107 4,616 42 SH OTR 22 0 0 42
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 946,243 20,120 SH SOLE 0 0 0 20,120
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,098,895 26,424 SH OTR 25 0 0 26,424
DISNEY WALT CO COM 254687106 78,622 634 SH OTR 31 0 0 634
CENCORA INC COM 03073E105 16,492 55 SH OTR 35 0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,455,339 4,869 SH SOLE 0 0 0 4,869
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,855,312 78,360 SH OTR 55 0 0 78,360
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 107,054 2,376 SH OTR 18 0 0 2,376
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,706,100 59,248 SH OTR 10 0 0 59,248
FABRINET SHS G3323L100 1,179 4 SH OTR 31 0 0 4
T-MOBILE US INC COM 872590104 40,905 172 SH OTR 29 0 0 172
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,633 90 SH OTR 21 0 0 90
CMS ENERGY CORP COM 125896100 38,365 554 SH OTR 22 0 0 554
SPX TECHNOLOGIES INC COM 78473E103 12,408 74 SH OTR 5 0 0 74
EVERSOURCE ENERGY COM 30040W108 16,987 267 SH OTR 35 0 0 267
THERMO FISHER SCIENTIFIC INC COM 883556102 41,389 102 SH OTR 14 0 0 102
GILEAD SCIENCES INC COM 375558103 10,089 91 SH OTR 13 0 0 91
MASCO CORP COM 574599106 120,444 1,871 SH OTR 12 0 0 1,871
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 24,172 333 SH OTR 33 0 0 333
LOWES COS INC COM 548661107 2,881,385 12,987 SH SOLE 0 0 0 12,987
RYDER SYS INC COM 783549108 90,153 567 SH OTR 17 0 0 567
KKR & CO INC COM 48251W104 665 5 SH OTR 8 0 0 5
NEW JERSEY RES CORP COM 646025106 1,389 31 SH OTR 17 0 0 31
SSR MINING IN COM 784730103 127 10 SH OTR 55 0 0 10
ISHARES TR YLD OPTIM BD 46434V787 530 23 SH SOLE 0 0 0 23
CASELLA WASTE SYS INC CL A 147448104 1,385 12 SH OTR 32 0 0 12
STARBUCKS CORP COM 855244109 27,846 304 SH OTR 41 0 0 304
KEURIG DR PEPPER INC COM 49271V100 529 16 SH OTR 55 0 0 16
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24,510 521 SH SOLE 0 0 0 521
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,054 50 SH OTR 54 0 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103 33,324 240 SH OTR 20 0 0 240
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,396 45 SH OTR 6 0 0 45
CENCORA INC COM 03073E105 4,498 15 SH OTR 8 0 0 15
THE CAMPBELLS COMPANY COM 134429109 1,686 55 SH OTR 20 0 0 55
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 172,515 5,904 SH OTR 7 0 0 5,904
PALANTIR TECHNOLOGIES INC CL A 69608A108 36,534 268 SH OTR 14 0 0 268
SALESFORCE INC COM 79466L302 1,231,330 4,515 SH OTR 2 0 0 4,515
INTEL CORP COM 458140100 116,099 5,183 SH OTR 31 0 0 5,183
TEXAS INSTRS INC COM 882508104 2,751 13 SH OTR 32 0 0 13
ISHARES TR US INDUSTRIALS 464287754 290,455 2,041 SH SOLE 0 0 0 2,041
AMAZON COM INC COM 023135106 1,682,502 7,669 SH OTR 7 0 0 7,669
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,323 29 SH OTR 55 0 0 29
ABBVIE INC COM 00287Y109 3,341 18 SH OTR 1 0 0 18
CHEVRON CORP NEW COM 166764100 349,364 2,440 SH OTR 27 0 0 2,440
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 583,190 16,224 SH OTR 21 0 0 16,224
INVESCO LTD SHS G491BT108 2,226 141 SH OTR 55 0 0 141
WATSCO INC COM 942622200 1,842 4 SH OTR 52 0 0 4
BOOKING HOLDINGS INC COM 09857L108 104,206 18 SH OTR 26 0 0 18
CHEVRON CORP NEW COM 166764100 810,537 5,661 SH OTR 12 0 0 5,661
FIRST HORIZON CORPORATION COM 320517105 3,350 158 SH OTR 40 0 0 158
EXELON CORP COM 30161N101 475,862 10,960 SH OTR 7 0 0 10,960
CLOUDFLARE INC CL A COM 18915M107 41,712 213 SH OTR 30 0 0 213
WISDOMTREE TR DYNAMIC INTL SML 97717X271 18,289 463 SH OTR 31 0 0 463
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 42 1 SH SOLE 0 0 0 1
CMS ENERGY CORP COM 125896100 75,931 1,096 SH OTR 53 0 0 1,096
GLACIER BANCORP INC NEW COM 37637Q105 2,600 60 SH OTR 2 0 0 60
PEPSICO INC COM 713448108 125,174 948 SH OTR 26 0 0 948
REGENERON PHARMACEUTICALS COM 75886F107 7,875 15 SH OTR 26 0 0 15
UNITED PARCEL SERVICE INC CL B 911312106 2,019 20 SH OTR 21 0 0 20
APPLIED MATLS INC COM 038222105 383,562 2,095 SH OTR 12 0 0 2,095
AT&T INC COM 00206R102 1,545,292 53,396 SH OTR 25 0 0 53,396
SKYWORKS SOLUTIONS INC COM 83088M102 4,471 60 SH OTR 37 0 0 60
WELLS FARGO CO NEW COM 949746101 68,983 861 SH OTR 34 0 0 861
CHIPOTLE MEXICAN GRILL INC COM 169656105 98,263 1,750 SH OTR 31 0 0 1,750
WATTS WATER TECHNOLOGIES INC CL A 942749102 96,715 393 SH OTR 50 0 0 393
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3,434 125 SH SOLE 0 0 0 125
COMMERCIAL METALS CO COM 201723103 6,511 133 SH OTR 20 0 0 133
ABBVIE INC COM 00287Y109 248,669 1,340 SH OTR 30 0 0 1,340
MERCK & CO INC COM 58933Y105 93,567 1,182 SH OTR 23 0 0 1,182
CITIGROUP INC COM NEW 172967424 63,639 748 SH OTR 22 0 0 748
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,583 90 SH OTR 31 0 0 90
GENUINE PARTS CO COM 372460105 330,848 2,727 SH OTR 11 0 0 2,727
ISHARES TR US TREAS BD ETF 46429B267 61,373 2,671 SH OTR 55 0 0 2,671
KENVUE INC COM 49177J102 31,709 1,515 SH OTR 0 0 0 1,515
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30,576 326 SH OTR 15 0 0 326
OLD REP INTL CORP COM 680223104 3,191 83 SH OTR 23 0 0 83
GATX CORP COM 361448103 4,760 31 SH OTR 7 0 0 31
ALPS ETF TR ALERIAN MLP 00162Q452 137,428 2,813 SH SOLE 0 0 0 2,813
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288,490 4,986 SH OTR 17 0 0 4,986
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 5,429 156 SH SOLE 0 0 0 156
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 26,951 481 SH OTR 25 0 0 481
CINTAS CORP COM 172908105 100,737 452 SH OTR 26 0 0 452
NETAPP INC COM 64110D104 959 9 SH OTR 20 0 0 9
THE CIGNA GROUP COM 125523100 4,298 13 SH OTR 20 0 0 13
ONEOK INC NEW COM 682680103 4,898 60 SH OTR 9 0 0 60
CATERPILLAR INC COM 149123101 22,213 57 SH OTR 52 0 0 57
DT MIDSTREAM INC COMMON STOCK 23345M107 40,667 370 SH OTR 44 0 0 370
INTERNATIONAL PAPER CO COM 460146103 1,077 23 SH OTR 49 0 0 23
CSX CORP COM 126408103 175,941 5,392 SH OTR 17 0 0 5,392
BUNGE GLOBAL SA COM SHS H11356104 27,512 343 SH OTR 45 0 0 343
RAMBUS INC DEL COM 750917106 448 7 SH OTR 21 0 0 7
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 16,812,034 403,941 SH OTR 6 0 0 403,941
ISHARES TR US TREAS BD ETF 46429B267 105,806 4,604 SH OTR 14 0 0 4,604
TEXAS INSTRS INC COM 882508104 8,097 39 SH OTR 57 0 0 39
EXELON CORP COM 30161N101 31,262 720 SH OTR 35 0 0 720
ILLUMINA INC COM 452327109 19,654 206 SH OTR 17 0 0 206
OGE ENERGY CORP COM 670837103 14,172 319 SH OTR 32 0 0 319
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 0 SH OTR 21 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,292 295 SH OTR 55 0 0 295
TRUEBLUE INC COM 89785X101 130 20 SH OTR 55 0 0 20
CONSTELLATION ENERGY CORP COM 21037T109 35,929 111 SH OTR 55 0 0 111
INDEPENDENCE RLTY TR INC COM 45378A106 478 27 SH OTR 31 0 0 27
MASCO CORP COM 574599106 7,085 110 SH OTR 44 0 0 110
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 577 4 SH OTR 56 0 0 4
COMCAST CORP NEW CL A 20030N101 285,673 8,004 SH OTR 20 0 0 8,004
CAPITAL ONE FINL CORP COM 14040H105 1,277 6 SH OTR 14 0 0 6
MASCO CORP COM 574599106 418,791 6,507 SH OTR 31 0 0 6,507
SKYWORKS SOLUTIONS INC COM 83088M102 5,437,341 72,965 SH SOLE 0 0 0 72,965
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8,560 190 SH OTR 47 0 0 190
AT&T INC COM 00206R102 1,170,479 40,445 SH OTR 52 0 0 40,445
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,628 15 SH OTR 1 0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,931 778 SH OTR 5 0 0 778
CISCO SYS INC COM 17275R102 947,179 13,652 SH OTR 55 0 0 13,652
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 92,779 1,253 SH OTR 29 0 0 1,253
CITIGROUP INC COM NEW 172967424 66,138 777 SH OTR 54 0 0 777
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 84,267 1,614 SH SOLE 0 0 0 1,614
JOHNSON & JOHNSON COM 478160104 564,375 3,695 SH OTR 43 0 0 3,695
GENERAL MLS INC COM 370334104 20,810 402 SH OTR 32 0 0 402
EAGLE MATLS INC COM 26969P108 1,415 7 SH OTR 43 0 0 7
NORTHROP GRUMMAN CORP COM 666807102 5,000 10 SH OTR 57 0 0 10
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,018 11 SH OTR 31 0 0 11
GE AEROSPACE COM NEW 369604301 135,913 528 SH OTR 12 0 0 528
EDISON INTL COM 281020107 30,908 599 SH OTR 48 0 0 599
HUNTINGTON BANCSHARES INC COM 446150104 6,386 381 SH OTR 24 0 0 381
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147,880 9,621 SH SOLE 0 0 0 9,621
BANK AMERICA CORP COM 060505104 29,386 621 SH OTR 7 0 0 621
COMERICA INC COM 200340107 12,109 203 SH OTR 15 0 0 203
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 285,968 4,251 SH SOLE 0 0 0 4,251
EQUINIX INC COM 29444U700 3,977 5 SH OTR 23 0 0 5
MICRON TECHNOLOGY INC COM 595112103 9,121 74 SH OTR 39 0 0 74
CVS HEALTH CORP COM 126650100 68,290 990 SH OTR 53 0 0 990
AMGEN INC COM 031162100 29,328 105 SH OTR 57 0 0 105
GLACIER BANCORP INC NEW COM 37637Q105 474 11 SH OTR 31 0 0 11
COSTCO WHSL CORP NEW COM 22160K105 42,626 43 SH OTR 6 0 0 43
REGIONS FINANCIAL CORP NEW COM 7591EP100 188,519 8,015 SH OTR 44 0 0 8,015
CITIGROUP INC COM NEW 172967424 3,320 39 SH OTR 1 0 0 39
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 0 SH OTR 0 0 0 0
INTEL CORP COM 458140100 6,227 278 SH OTR 35 0 0 278
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,382 216 SH OTR 32 0 0 216
NRG ENERGY INC COM NEW 629377508 12,846 80 SH OTR 53 0 0 80
AMERICAN WTR WKS CO INC NEW COM 030420103 18,327 132 SH OTR 29 0 0 132
BUNGE GLOBAL SA COM SHS H11356104 99,743 1,242 SH OTR 29 0 0 1,242
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,846,735 38,570 SH SOLE 0 0 0 38,570
IONQ INC COM 46222L108 7,477 174 SH OTR 20 0 0 174
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 6,578 125 SH OTR 26 0 0 125
JOHNSON & JOHNSON COM 478160104 163,344 1,069 SH OTR 48 0 0 1,069
AMERICAN WTR WKS CO INC NEW COM 030420103 11,493 83 SH OTR 47 0 0 83
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,135,840 63,911 SH SOLE 0 0 0 63,911
ENTERGY CORP NEW COM 29364G103 51,950 625 SH OTR 34 0 0 625
BLACKBERRY LTD COM 09228F103 71,439 15,598 SH SOLE 0 0 0 15,598
UNITED THERAPEUTICS CORP DEL COM 91307C102 22,126 77 SH OTR 0 0 0 77
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 205,940 4,058 SH OTR 14 0 0 4,058
FRANKLIN ELEC INC COM 353514102 2,064 23 SH OTR 7 0 0 23
ISHARES GOLD TR ISHARES NEW 464285204 39,287 630 SH OTR 0 0 0 630
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103,370 1,077 SH OTR 5 0 0 1,077
MORGAN STANLEY COM NEW 617446448 23,821 169 SH OTR 2 0 0 169
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 2,801 50 SH SOLE 0 0 0 50
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 78 3 SH SOLE 0 0 0 3
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,388 76 SH OTR 2 0 0 76
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 158,417 21,821 SH SOLE 0 0 0 21,821
WEC ENERGY GROUP INC COM 92939U106 510,648 4,901 SH OTR 31 0 0 4,901
PROCTER AND GAMBLE CO COM 742718109 227,398 1,427 SH OTR 22 0 0 1,427
WISDOMTREE TR DYNAMIC INTL SML 97717X271 267,895 6,782 SH OTR 5 0 0 6,782
ADVANCED MICRO DEVICES INC COM 007903107 23,130 163 SH OTR 1 0 0 163
ALLIANT ENERGY CORP COM 018802108 22,434 371 SH OTR 26 0 0 371
SSR MINING IN COM 784730103 586 46 SH OTR 52 0 0 46
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,547,166 71,070 SH SOLE 0 0 0 71,070
TRAVELERS COMPANIES INC COM 89417E109 372,553 1,393 SH SOLE 0 0 0 1,393
ALPHABET INC CAP STK CL A 02079K305 1,193,948 6,775 SH OTR 29 0 0 6,775
COSTCO WHSL CORP NEW COM 22160K105 2,970 3 SH OTR 4 0 0 3
DOCUSIGN INC COM 256163106 1,168 15 SH OTR 38 0 0 15
UBER TECHNOLOGIES INC COM 90353T100 26 0 SH OTR 4 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 92,480 2,222 SH OTR 34 0 0 2,222
INTERNATIONAL BUSINESS MACHS COM 459200101 22,244 75 SH OTR 18 0 0 75
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 45,993 1,910 SH SOLE 0 0 0 1,910
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 0 SH OTR 11 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 231,971 4,432 SH OTR 35 0 0 4,432
RENAISSANCERE HLDGS LTD COM G7496G103 1,457 6 SH OTR 17 0 0 6
BANK NEW YORK MELLON CORP COM 064058100 5,102 56 SH OTR 22 0 0 56
DISNEY WALT CO COM 254687106 13,765 111 SH OTR 57 0 0 111
CASELLA WASTE SYS INC CL A 147448104 12,692 110 SH OTR 0 0 0 110
LENNAR CORP CL A 526057104 52,761 477 SH OTR 49 0 0 477
COCA COLA CO COM 191216100 1,061 15 SH OTR 53 0 0 15
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 2,925 124 SH OTR 37 0 0 124
INTERNATIONAL PAPER CO COM 460146103 561,703 11,995 SH OTR 2 0 0 11,995
FIRSTENERGY CORP COM 337932107 564 14 SH OTR 8 0 0 14
EOG RES INC COM 26875P101 7,057 59 SH OTR 22 0 0 59
BROADCOM INC COM 11135F101 106,125 385 SH OTR 49 0 0 385
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,915 28 SH OTR 37 0 0 28
SPX TECHNOLOGIES INC COM 78473E103 838 5 SH OTR 50 0 0 5
STEEL DYNAMICS INC COM 858119100 4,096 32 SH OTR 26 0 0 32
ISHARES TR RUSSELL 2000 ETF 464287655 25,032 116 SH OTR 26 0 0 116
ISHARES TR CORE S&P500 ETF 464287200 270,092 435 SH OTR 56 0 0 435
NORTHROP GRUMMAN CORP COM 666807102 16,999 34 SH OTR 22 0 0 34
DEVON ENERGY CORP NEW COM 25179M103 891 28 SH OTR 57 0 0 28
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,050 84 SH OTR 25 0 0 84
PROSPERITY BANCSHARES INC COM 743606105 632 9 SH OTR 31 0 0 9
FULTON FINL CORP PA COM 360271100 451 25 SH OTR 22 0 0 25
OGE ENERGY CORP COM 670837103 320,107 7,213 SH OTR 55 0 0 7,213
PARKER-HANNIFIN CORP COM 701094104 16,065 23 SH OTR 5 0 0 23
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 147 3 SH OTR 0 0 0 3
OTIS WORLDWIDE CORP COM 68902V107 7,327 74 SH OTR 56 0 0 74
REVVITY INC COM 714046109 63,932 661 SH OTR 30 0 0 661
EBAY INC. COM 278642103 72,800 978 SH OTR 2 0 0 978
SMURFIT WESTROCK PLC SHS G8267P108 1,769 41 SH OTR 39 0 0 41
CADENCE DESIGN SYSTEM INC COM 127387108 31,431 102 SH OTR 31 0 0 102
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16,979 219 SH OTR 3 0 0 219
ISHARES TR INTL TREA BD ETF 464288117 824 19 SH OTR 2 0 0 19
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,352 147 SH OTR 33 0 0 147
PFIZER INC COM 717081103 7 0 SH OTR 6 0 0 0
AT&T INC COM 00206R102 297,546 10,281 SH OTR 57 0 0 10,281
GLACIER BANCORP INC NEW COM 37637Q105 1,982 46 SH OTR 22 0 0 46
ISHARES TR CORE 30/70 CONSE 464289883 508,056 13,004 SH SOLE 0 0 0 13,004
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 147,562 2,861 SH OTR 47 0 0 2,861
TRUIST FINL CORP COM 89832Q109 722,924 16,816 SH OTR 2 0 0 16,816
BWX TECHNOLOGIES INC COM 05605H100 432 3 SH OTR 26 0 0 3
OGE ENERGY CORP COM 670837103 10,984 248 SH OTR 33 0 0 248
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 2,915 112 SH SOLE 0 0 0 112
CMS ENERGY CORP COM 125896100 158,576 2,289 SH OTR 20 0 0 2,289
ANALOG DEVICES INC COM 032654105 361,260 1,518 SH OTR 20 0 0 1,518
KEYCORP COM 493267108 372,969 21,410 SH OTR 55 0 0 21,410
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 135,134 2,373 SH SOLE 0 0 0 2,373
CENTERPOINT ENERGY INC COM 15189T107 2,236,214 60,866 SH OTR 0 0 0 60,866
CITIZENS FINL GROUP INC COM 174610105 390,354 8,723 SH OTR 46 0 0 8,723
GENUINE PARTS CO COM 372460105 93,409 770 SH OTR 30 0 0 770
LINDE PLC SHS G54950103 130,000 277 SH OTR 53 0 0 277
ISHARES TR HIGH YLD SYSTM B 46435G250 52,697 1,110 SH OTR 5 0 0 1,110
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 538 25 SH SOLE 0 0 0 25
KNOWLES CORP COM 49926D109 881 50 SH OTR 50 0 0 50
INOGEN INC COM 45780L104 34,651 4,929 SH OTR 18 0 0 4,929
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1,205,451 41,254 SH OTR 2 0 0 41,254
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,318 760 SH OTR 53 0 0 760
VISTRA CORP COM 92840M102 5,814 30 SH OTR 39 0 0 30
FIFTH THIRD BANCORP COM 316773100 488,680 11,881 SH OTR 31 0 0 11,881
EXXON MOBIL CORP COM 30231G102 1,629,768 15,118 SH OTR 21 0 0 15,118
GE AEROSPACE COM NEW 369604301 10,810 42 SH OTR 35 0 0 42
WELLTOWER INC COM 95040Q104 769 5 SH OTR 56 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 467,044 6,267 SH OTR 12 0 0 6,267
RYDER SYS INC COM 783549108 133,491 840 SH OTR 2 0 0 840
PIMCO ETF TR MULTISECTOR BD 72201R585 2,404,232 90,589 SH OTR 1 0 0 90,589
EBAY INC. COM 278642103 4,393 59 SH OTR 16 0 0 59
AT&T INC COM 00206R102 1,270,880 43,914 SH OTR 21 0 0 43,914
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,834 77 SH OTR 33 0 0 77
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,272 255 SH OTR 48 0 0 255
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 346,943 7,440 SH SOLE 0 0 0 7,440
PDD HOLDINGS INC SPONSORED ADS 722304102 523 5 SH OTR 32 0 0 5
STARBUCKS CORP COM 855244109 18,692 204 SH OTR 55 0 0 204
UNION PAC CORP COM 907818108 17,716 77 SH OTR 23 0 0 77
EXELON CORP COM 30161N101 423,302 9,749 SH OTR 17 0 0 9,749
NATIONAL FUEL GAS CO COM 636180101 25,668 303 SH OTR 44 0 0 303
HOULIHAN LOKEY INC CL A 441593100 6,118 34 SH OTR 7 0 0 34
WARNER BROS DISCOVERY INC COM SER A 934423104 6,406 559 SH OTR 22 0 0 559
CHORD ENERGY CORPORATION COM NEW 674215207 7,752 80 SH OTR 14 0 0 80
EBAY INC. COM 278642103 12,286 165 SH OTR 54 0 0 165
BLACKSTONE INC COM 09260D107 5,834 39 SH OTR 34 0 0 39
REDDIT INC CL A 75734B100 334,947 2,225 SH SOLE 0 0 0 2,225
COMCAST CORP NEW CL A 20030N101 471,548 13,212 SH OTR 52 0 0 13,212
APPLOVIN CORP COM CL A 03831W108 5,251 15 SH OTR 25 0 0 15
NETFLIX INC COM 64110L106 665,548 497 SH OTR 27 0 0 497
TIDAL TR II YIELDMAX NVDA 88634T774 22,120 1,319 SH SOLE 0 0 0 1,319
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,399 88 SH OTR 18 0 0 88
TRI POINTE HOMES INC COM 87265H109 4,867,804 152,357 SH SOLE 0 0 0 152,357
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 412,787 5,197 SH OTR 12 0 0 5,197
SKYWORKS SOLUTIONS INC COM 83088M102 76,830 1,031 SH OTR 34 0 0 1,031
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 31,285 744 SH SOLE 0 0 0 744
FASTENAL CO COM 311900104 2,856 68 SH OTR 15 0 0 68
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,077,706 214,299 SH OTR 5 0 0 214,299
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37,426 8,724 SH SOLE 0 0 0 8,724
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,726 74 SH OTR 27 0 0 74
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,092 26 SH SOLE 0 0 0 26
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,182 19 SH OTR 52 0 0 19
ELECTRONIC ARTS INC COM 285512109 19,185 120 SH OTR 41 0 0 120
MARATHON PETE CORP COM 56585A102 88 1 SH OTR 44 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 179,153 574 SH OTR 18 0 0 574
EXELON CORP COM 30161N101 226,739 5,222 SH OTR 26 0 0 5,222
KKR & CO INC COM 48251W104 1,064 8 SH OTR 39 0 0 8
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 244,414 4,670 SH OTR 52 0 0 4,670
FIRSTENERGY CORP COM 337932107 57,008 1,416 SH OTR 57 0 0 1,416
SUPER MICRO COMPUTER INC COM NEW 86800U302 18 0 SH OTR 4 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 178,804 3,568 SH OTR 31 0 0 3,568
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 264,661 3,332 SH OTR 30 0 0 3,332
CVS HEALTH CORP COM 126650100 7,937,368 115,068 SH SOLE 0 0 0 115,068
EQUIFAX INC COM 294429105 1,556 6 SH OTR 4 0 0 6
SALESFORCE INC COM 79466L302 728,097 2,670 SH OTR 21 0 0 2,670
WISDOMTREE TR WISDOMTREE US VA 97717W547 7,325,125 84,782 SH SOLE 0 0 0 84,782
EBAY INC. COM 278642103 70,141 942 SH OTR 53 0 0 942
BUNGE GLOBAL SA COM SHS H11356104 134,803 1,679 SH OTR 43 0 0 1,679
OGE ENERGY CORP COM 670837103 56,711 1,278 SH OTR 25 0 0 1,278
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,385,974 25,477 SH SOLE 0 0 0 25,477
INTEL CORP COM 458140100 13,968 624 SH OTR 47 0 0 624
ROYAL CARIBBEAN GROUP COM V7780T103 116,448 372 SH OTR 22 0 0 372
NEWMONT CORP COM 651639106 38,160 655 SH OTR 57 0 0 655
SSR MINING IN COM 784730103 41,904 3,287 SH SOLE 0 0 0 3,287
ALPHABET INC CAP STK CL A 02079K305 1,542,827 8,755 SH OTR 55 0 0 8,755
APPLIED MATLS INC COM 038222105 4,211 23 SH OTR 16 0 0 23
ISHARES TR INTL SEL DIV ETF 464288448 43,281 1,254 SH SOLE 0 0 0 1,254
KKR & CO INC COM 48251W104 464,010 3,488 SH OTR 26 0 0 3,488
TRUEBLUE INC COM 89785X101 5,275 814 SH OTR 20 0 0 814
HESS CORP COM 42809H107 10,945 79 SH OTR 40 0 0 79
ALLEGION PLC ORD SHS G0176J109 4,035 28 SH OTR 30 0 0 28
INTERFACE INC COM 458665304 3,621 173 SH OTR 26 0 0 173
CARDINAL HEALTH INC COM 14149Y108 27,216 162 SH OTR 0 0 0 162
FRANKLIN ELEC INC COM 353514102 1,357 15 SH OTR 32 0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 1,179 4 SH OTR 39 0 0 4
AGREE RLTY CORP COM 008492100 1,461 20 SH OTR 21 0 0 20
PIMCO ETF TR MULTISECTOR BD 72201R585 3,968,483 149,528 SH OTR 21 0 0 149,528
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 674,115 11,376 SH SOLE 0 0 0 11,376
VISTRA CORP COM 92840M102 2,292,696 11,830 SH OTR 5 0 0 11,830
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 713,946 17,154 SH OTR 11 0 0 17,154
SSR MINING IN COM 784730103 1,695 133 SH OTR 2 0 0 133
ALPHABET INC CAP STK CL A 02079K305 12,689 72 SH OTR 9 0 0 72
JOHNSON & JOHNSON COM 478160104 8,780 57 SH OTR 6 0 0 57
SCHLUMBERGER LTD COM STK 806857108 2,535 75 SH OTR 15 0 0 75
CINTAS CORP COM 172908105 1,088 5 SH OTR 4 0 0 5
CISCO SYS INC COM 17275R102 461,818 6,656 SH OTR 31 0 0 6,656
BRISTOL-MYERS SQUIBB CO COM 110122108 139,870 3,022 SH OTR 28 0 0 3,022
THERMO FISHER SCIENTIFIC INC COM 883556102 416,917 1,028 SH OTR 20 0 0 1,028
STRYKER CORPORATION COM 863667101 4,748 12 SH OTR 26 0 0 12
ISHARES TR 3 7 YR TREAS BD 464288661 51,685 434 SH OTR 26 0 0 434
INTERFACE INC COM 458665304 71,609 3,421 SH OTR 22 0 0 3,421
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 293 10 SH OTR 45 0 0 10
GLACIER BANCORP INC NEW COM 37637Q105 7,378 171 SH OTR 20 0 0 171
AIRBNB INC COM CL A 009066101 1,191 9 SH OTR 30 0 0 9
OGE ENERGY CORP COM 670837103 1,287 29 SH OTR 30 0 0 29
SONOCO PRODS CO COM 835495102 31,106 714 SH OTR 29 0 0 714
EAGLE MATLS INC COM 26969P108 7,074 35 SH OTR 40 0 0 35
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 78,772 838 SH OTR 0 0 0 838
ISHARES TR CMBS ETF 46429B366 5,574 114 SH OTR 47 0 0 114
STARBUCKS CORP COM 855244109 23 0 SH OTR 4 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,299 8 SH OTR 20 0 0 8
PRUDENTIAL FINL INC COM 744320102 373,541 3,477 SH OTR 20 0 0 3,477
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,810 32 SH OTR 57 0 0 32
RPM INTL INC COM 749685103 3,844 35 SH OTR 7 0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,261 3 SH OTR 10 0 0 3
COPART INC COM 217204106 294 6 SH OTR 56 0 0 6
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 150,505 4,183 SH SOLE 0 0 0 4,183
PROCTER AND GAMBLE CO COM 742718109 21,508 135 SH OTR 3 0 0 135
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,688,446 34,318 SH OTR 34 0 0 34,318
JOHNSON CTLS INTL PLC SHS G51502105 476,364 4,510 SH SOLE 0 0 0 4,510
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,232 124 SH OTR 20 0 0 124
WOODWARD INC COM 980745103 28,921 118 SH OTR 25 0 0 118
UNION PAC CORP COM 907818108 3,221 14 SH OTR 1 0 0 14
TRANSDIGM GROUP INC COM 893641100 3,041 2 SH OTR 22 0 0 2
ISHARES TR S&P 500 VAL ETF 464287408 49,637 254 SH OTR 10 0 0 254
GILEAD SCIENCES INC COM 375558103 107 1 SH OTR 44 0 0 1
FORD MTR CO COM 345370860 37,682 3,473 SH OTR 35 0 0 3,473
BROWN & BROWN INC COM 115236101 1,531,038 13,809 SH SOLE 0 0 0 13,809
WALMART INC COM 931142103 4,889 50 SH OTR 9 0 0 50
BANKUNITED INC COM 06652K103 752 21 SH OTR 52 0 0 21
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,847,042 36,395 SH OTR 29 0 0 36,395
ISHARES TR FALN ANGLS USD 46435G474 1,061,935 39,128 SH SOLE 0 0 0 39,128
WELLTOWER INC COM 95040Q104 86,243 561 SH OTR 0 0 0 561
ASTRAZENECA PLC SPONSORED ADR 046353108 37,106 531 SH OTR 0 0 0 531
TAPESTRY INC COM 876030107 224,790 2,560 SH OTR 27 0 0 2,560
TEXAS INSTRS INC COM 882508104 214,030 1,031 SH OTR 28 0 0 1,031
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 245,711 2,612 SH OTR 15 0 0 2,612
VALERO ENERGY CORP COM 91913Y100 68,957 513 SH OTR 53 0 0 513
BANK MONTREAL QUE COM 063671101 4,868 44 SH OTR 5 0 0 44
TRIMBLE INC COM 896239100 16,032 211 SH OTR 22 0 0 211
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 372,765 7,122 SH OTR 26 0 0 7,122
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 208,469 2,614 SH SOLE 0 0 0 2,614
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 125,035 4,281 SH OTR 25 0 0 4,281
ASML HOLDING N V N Y REGISTRY SHS N07059210 36,864 46 SH OTR 20 0 0 46
ELECTRONIC ARTS INC COM 285512109 13,755 86 SH OTR 6 0 0 86
KEYCORP COM 493267108 86,103 4,943 SH OTR 47 0 0 4,943
WILEY JOHN & SONS INC CL A 968223206 5,311 119 SH OTR 10 0 0 119
ALPHABET INC CAP STK CL A 02079K305 764,898 4,340 SH OTR 12 0 0 4,340
SERVICENOW INC COM 81762P102 7,197 7 SH OTR 48 0 0 7
COMCAST CORP NEW CL A 20030N101 161,707 4,531 SH OTR 30 0 0 4,531
SMUCKER J M CO COM NEW 832696405 54,215 552 SH OTR 23 0 0 552
VISTRA CORP COM 92840M102 17,249 89 SH OTR 50 0 0 89
TOLL BROTHERS INC COM 889478103 45,370 398 SH SOLE 0 0 0 398
AON PLC SHS CL A G0403H108 4,995 14 SH OTR 30 0 0 14
CADENCE DESIGN SYSTEM INC COM 127387108 46,223 150 SH OTR 21 0 0 150
TRI POINTE HOMES INC COM 87265H109 767 24 SH OTR 45 0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108 207,615 1,523 SH OTR 31 0 0 1,523
TELADOC HEALTH INC COM 87918A105 967 111 SH OTR 17 0 0 111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,148 95 SH OTR 13 0 0 95
CROWDSTRIKE HLDGS INC CL A 22788C105 1,019 2 SH OTR 33 0 0 2
DELL TECHNOLOGIES INC CL C 24703L202 5,909 48 SH OTR 56 0 0 48
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 278,121 6,174 SH OTR 20 0 0 6,174
QUALCOMM INC COM 747525103 488,248 3,066 SH OTR 2 0 0 3,066
WEC ENERGY GROUP INC COM 92939U106 239,764 2,301 SH OTR 17 0 0 2,301
CACI INTL INC CL A 127190304 6,674 14 SH OTR 2 0 0 14
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 9,559 357 SH OTR 29 0 0 357
BORGWARNER INC COM 099724106 165,003 4,928 SH OTR 10 0 0 4,928
UNITEDHEALTH GROUP INC COM 91324P102 312 1 SH OTR 45 0 0 1
WISDOMTREE TR US MIDCAP DIVID 97717W505 64,502 1,287 SH OTR 52 0 0 1,287
VERIZON COMMUNICATIONS INC COM 92343V104 3,898,536 90,098 SH OTR 0 0 0 90,098
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,510 153 SH OTR 0 0 0 153
STANDEX INTL CORP COM 854231107 11,744 75 SH OTR 5 0 0 75
PPG INDS INC COM 693506107 2,389 21 SH OTR 52 0 0 21
MICROSOFT CORP COM 594918104 123,855 249 SH OTR 1 0 0 249
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 303,067 3,816 SH OTR 2 0 0 3,816
ARK ETF TR GENOMIC REV ETF 00214Q302 1,924 79 SH SOLE 0 0 0 79
ISHARES TR U.S. FIN SVC ETF 464287770 46,879 548 SH SOLE 0 0 0 548
ISHARES TR RUS 2000 GRW ETF 464287648 170,307 596 SH OTR 50 0 0 596
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2,521 45 SH SOLE 0 0 0 45
MORGAN STANLEY COM NEW 617446448 79,304 563 SH OTR 26 0 0 563
PHILLIPS 66 COM 718546104 116,198 974 SH OTR 25 0 0 974
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,088 224 SH OTR 48 0 0 224
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,760,365 15,522 SH SOLE 0 0 0 15,522
COMMUNITY FINANCIAL SYSTEM I COM 203607106 8,824 155 SH OTR 25 0 0 155
CLAROS MTG TR INC COMMON STOCK 18270D106 42,727 14,992 SH OTR 18 0 0 14,992
HESS CORP COM 42809H107 7,897 57 SH OTR 22 0 0 57
SELECT SECTOR SPDR TR ENERGY 81369Y506 193,112 2,277 SH OTR 31 0 0 2,277
VANGUARD INDEX FDS MID CAP ETF 922908629 10,678 38 SH OTR 20 0 0 38
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,100,115 96,960 SH OTR 10 0 0 96,960
KKR & CO INC COM 48251W104 37,514 282 SH OTR 23 0 0 282
LAZARD INC COM 52110M109 6,381 133 SH OTR 24 0 0 133
ISHARES TR FUTURE AI & TECH 46435U556 1,318,150 32,150 SH SOLE 0 0 0 32,150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 403,275 14,377 SH SOLE 0 0 0 14,377
EA SERIES TRUST STRIVE US SEMICO 02072L672 48,934 921 SH SOLE 0 0 0 921
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 20,085 862 SH SOLE 0 0 0 862
EBAY INC. COM 278642103 20,774 279 SH OTR 17 0 0 279
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,903 2,047 SH OTR 10 0 0 2,047
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,364 8 SH OTR 22 0 0 8
NIKE INC CL B 654106103 323,090 4,548 SH OTR 28 0 0 4,548
NATIONAL FUEL GAS CO COM 636180101 11,188 132 SH OTR 22 0 0 132
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 28,339 1,373 SH OTR 39 0 0 1,373
TELADOC HEALTH INC COM 87918A105 1,707 196 SH OTR 2 0 0 196
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 11,709,009 400,193 SH SOLE 0 0 0 400,193
ECOLAB INC COM 278865100 7,544 28 SH OTR 21 0 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102 1,542,076 3,803 SH OTR 2 0 0 3,803
PNC FINL SVCS GROUP INC COM 693475105 8,066 43 SH OTR 5 0 0 43
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 125,688 5,520 SH SOLE 0 0 0 5,520
PACKAGING CORP AMER COM 695156109 2,073 11 SH OTR 22 0 0 11
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,764 36 SH OTR 56 0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 21,399 212 SH OTR 55 0 0 212
VEEVA SYS INC CL A COM 922475108 2,016 7 SH OTR 56 0 0 7
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20 0 SH OTR 20 0 0 0
RPM INTL INC COM 749685103 17,287 157 SH OTR 25 0 0 157
BEST BUY INC COM 086516101 7,901 118 SH OTR 33 0 0 118
US BANCORP DEL COM NEW 902973304 462,977 10,232 SH OTR 54 0 0 10,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,077 121 SH OTR 2 0 0 121
FIFTH THIRD BANCORP COM 316773100 315,344 7,667 SH OTR 46 0 0 7,667
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,214,042 81,578 SH SOLE 0 0 0 81,578
JOHNSON & JOHNSON COM 478160104 364,070 2,383 SH OTR 31 0 0 2,383
EXXON MOBIL CORP COM 30231G102 184,338 1,710 SH OTR 34 0 0 1,710
EXELON CORP COM 30161N101 549,654 12,659 SH OTR 28 0 0 12,659
WISDOMTREE TR EM EX ST-OWNED 97717X578 134,989 3,915 SH OTR 26 0 0 3,915
AMGEN INC COM 031162100 31,830 114 SH OTR 49 0 0 114
ISHARES TR RUS MDCP VAL ETF 464287473 8,853 67 SH OTR 20 0 0 67
GREIF INC CL A 397624107 6,499 100 SH SOLE 0 0 0 100
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 29,365 558 SH OTR 52 0 0 558
TRAVELERS COMPANIES INC COM 89417E109 21,136 79 SH OTR 21 0 0 79
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 14,740 423 SH SOLE 0 0 0 423
WALMART INC COM 931142103 6,356 65 SH OTR 8 0 0 65
FIRST TR EXCHANGE-TRADED FD SHS 336917109 38 1 SH OTR 25 0 0 1
CONAGRA BRANDS INC COM 205887102 20,368 995 SH OTR 14 0 0 995
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 102,959 4,326 SH OTR 26 0 0 4,326
WEC ENERGY GROUP INC COM 92939U106 1,570,169 15,069 SH OTR 5 0 0 15,069
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 207,173 3,659 SH OTR 17 0 0 3,659
ORACLE CORP COM 68389X105 218,193 998 SH OTR 30 0 0 998
CHIPOTLE MEXICAN GRILL INC COM 169656105 140,375 2,500 SH OTR 15 0 0 2,500
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,234 39 SH OTR 31 0 0 39
BJS WHSL CLUB HLDGS INC COM 05550J101 4,529 42 SH OTR 2 0 0 42
LOCKHEED MARTIN CORP COM 539830109 5,558 12 SH OTR 23 0 0 12
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,516 143 SH OTR 30 0 0 143
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,643 148 SH OTR 29 0 0 148
FIRSTCASH HOLDINGS INC COM 33768G107 11,081 82 SH OTR 30 0 0 82
CATERPILLAR INC COM 149123101 6,600 17 SH OTR 14 0 0 17
VISA INC COM CL A 92826C839 385,939 1,087 SH OTR 17 0 0 1,087
EXXON MOBIL CORP COM 30231G102 2,620,529 24,309 SH OTR 2 0 0 24,309
HUNTINGTON BANCSHARES INC COM 446150104 381,604 22,769 SH OTR 20 0 0 22,769
ISHARES TR IBONDS DEC2026 46435GAA0 15,229 628 SH SOLE 0 0 0 628
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 445,315 13,976 SH SOLE 0 0 0 13,976
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 253,653 5,005 SH OTR 56 0 0 5,005
BOEING CO COM 097023105 26,401 126 SH OTR 23 0 0 126
BOEING CO COM 097023105 6,638 32 SH OTR 5 0 0 32
THE TRADE DESK INC COM CL A 88339J105 6,551 91 SH OTR 47 0 0 91
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 147,891 2,612 SH OTR 31 0 0 2,612
META PLATFORMS INC CL A 30303M102 1,838,007 2,490 SH OTR 43 0 0 2,490
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,154,383 64,113 SH OTR 20 0 0 64,113
FIFTH THIRD BANCORP COM 316773100 13,573 330 SH OTR 35 0 0 330
SERVICENOW INC COM 81762P102 10,281 10 SH OTR 5 0 0 10
ELEVANCE HEALTH INC COM 036752103 1,945 5 SH OTR 31 0 0 5
REDFIN CORP COM 75737F108 705 63 SH OTR 7 0 0 63
HOPE BANCORP INC COM 43940T109 7,038 656 SH OTR 5 0 0 656
UNUM GROUP COM 91529Y106 9,207 114 SH OTR 35 0 0 114
WELLS FARGO CO NEW COM 949746101 324,991 4,056 SH OTR 55 0 0 4,056
BROADCOM INC COM 11135F101 795,549 2,886 SH OTR 48 0 0 2,886
ALLIANT ENERGY CORP COM 018802108 78,836 1,304 SH OTR 54 0 0 1,304
TRACTOR SUPPLY CO COM 892356106 1,003 19 SH OTR 38 0 0 19
CSX CORP COM 126408103 260,695 7,989 SH OTR 43 0 0 7,989
MARSH & MCLENNAN COS INC COM 571748102 8,308 38 SH OTR 21 0 0 38
SKYWORKS SOLUTIONS INC COM 83088M102 188,387 2,528 SH OTR 10 0 0 2,528
RTX CORPORATION COM 75513E101 6,279 43 SH OTR 1 0 0 43
CROWN CASTLE INC COM 22822V101 1,438 14 SH OTR 10 0 0 14
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 901 18 SH OTR 12 0 0 18
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,793 54 SH OTR 1 0 0 54
MONSTER BEVERAGE CORP NEW COM 61174X109 4,949 79 SH OTR 9 0 0 79
DUPONT DE NEMOURS INC COM 26614N102 503,245 7,337 SH SOLE 0 0 0 7,337
SEI INVTS CO COM 784117103 144,690 1,610 SH OTR 18 0 0 1,610
LAUDER ESTEE COS INC CL A 518439104 32,658 404 SH OTR 25 0 0 404
ORACLE CORP COM 68389X105 25,886,693 118,404 SH SOLE 0 0 0 118,404
RPM INTL INC COM 749685103 3,735 34 SH OTR 15 0 0 34
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1,144 40 SH OTR 31 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 1,063,500 1,503 SH OTR 25 0 0 1,503
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,964,595 29,083 SH OTR 0 0 0 29,083
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 2,596 72 SH OTR 14 0 0 72
UBER TECHNOLOGIES INC COM 90353T100 46,743 501 SH OTR 37 0 0 501
PPL CORP COM 69351T106 219,472 6,476 SH OTR 17 0 0 6,476
ISHARES TR MSCI INTL MOMENT 46434V449 101,569 2,223 SH SOLE 0 0 0 2,223
ROPER TECHNOLOGIES INC COM 776696106 3,401 6 SH OTR 55 0 0 6
AFLAC INC COM 001055102 4,179 40 SH OTR 18 0 0 40
EA SERIES TRUST STRIVE NATURAL 02072L557 163,409 4,573 SH SOLE 0 0 0 4,573
PENNANTPARK FLOATING RATE CA COM 70806A106 223,550 21,641 SH SOLE 0 0 0 21,641
PARKER-HANNIFIN CORP COM 701094104 4,889 7 SH OTR 55 0 0 7
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 9,671,727 209,526 SH SOLE 0 0 0 209,526
PFIZER INC COM 717081103 381,062 15,720 SH OTR 17 0 0 15,720
FTAI AVIATION LTD SHS G3730V105 8,635 75 SH OTR 5 0 0 75
UNION PAC CORP COM 907818108 3,911 17 SH OTR 57 0 0 17
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 314,991 3,626 SH OTR 30 0 0 3,626
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 98,231 1,090 SH SOLE 0 0 0 1,090
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,353,196 18,277 SH OTR 52 0 0 18,277
VISA INC COM CL A 92826C839 1,194,760 3,365 SH OTR 27 0 0 3,365
OLD REP INTL CORP COM 680223104 52,291 1,360 SH OTR 25 0 0 1,360
EAGLE MATLS INC COM 26969P108 202 1 SH OTR 26 0 0 1
DOCUSIGN INC COM 256163106 95,727 1,229 SH SOLE 0 0 0 1,229
MOELIS & CO CL A 60786M105 3,369 54 SH OTR 55 0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,664,165 3,426 SH OTR 55 0 0 3,426
ISHARES TR INTL TREA BD ETF 464288117 157,404 3,652 SH OTR 11 0 0 3,652
BECTON DICKINSON & CO COM 075887109 255,883 1,486 SH SOLE 0 0 0 1,486
DOMINION ENERGY INC COM 25746U109 364,554 6,450 SH OTR 17 0 0 6,450
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 199,004 8,351 SH SOLE 0 0 0 8,351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,853 136 SH OTR 52 0 0 136
MONDELEZ INTL INC CL A 609207105 332,767 4,934 SH OTR 0 0 0 4,934
ELECTRONIC ARTS INC COM 285512109 6,874 43 SH OTR 43 0 0 43
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 14,331 694 SH OTR 20 0 0 694
EQT CORP COM 26884L109 7,232 124 SH OTR 23 0 0 124
ISHARES TR S&P SML 600 GWT 464287887 18 0 SH OTR 6 0 0 0
CVS HEALTH CORP COM 126650100 1,598,781 23,177 SH OTR 5 0 0 23,177
TAPESTRY INC COM 876030107 839,600 9,562 SH OTR 2 0 0 9,562
COMERICA INC COM 200340107 13,702 230 SH OTR 55 0 0 230
COSTCO WHSL CORP NEW COM 22160K105 168,577 170 SH OTR 15 0 0 170
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 28,578 969 SH OTR 38 0 0 969
INTERNATIONAL BUSINESS MACHS COM 459200101 675,284 2,291 SH OTR 21 0 0 2,291
TRINET GROUP INC COM 896288107 806 11 SH OTR 29 0 0 11
THE CIGNA GROUP COM 125523100 1,653 5 SH OTR 2 0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,431 17 SH OTR 50 0 0 17
CITIZENS FINL GROUP INC COM 174610105 1,873,694 41,870 SH OTR 5 0 0 41,870
COMCAST CORP NEW CL A 20030N101 544,283 15,250 SH OTR 11 0 0 15,250
CUMMINS INC COM 231021106 3,275 10 SH OTR 26 0 0 10
TENET HEALTHCARE CORP COM NEW 88033G407 704 4 SH OTR 31 0 0 4
GE AEROSPACE COM NEW 369604301 207,971 808 SH OTR 56 0 0 808
EVERCORE INC CLASS A 29977A105 810 3 SH OTR 11 0 0 3
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,779,396 54,429 SH SOLE 0 0 0 54,429
UNITEDHEALTH GROUP INC COM 91324P102 117,322 376 SH OTR 12 0 0 376
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 53,356 2,288 SH OTR 56 0 0 2,288
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 6,771 175 SH SOLE 0 0 0 175
TETRA TECH INC NEW COM 88162G103 647 18 SH OTR 31 0 0 18
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 329,428 16,550 SH SOLE 0 0 0 16,550
PROCTER AND GAMBLE CO COM 742718109 1,255,445 7,880 SH OTR 11 0 0 7,880
MONDELEZ INTL INC CL A 609207105 337 5 SH OTR 50 0 0 5
WISDOMTREE TR US MIDCAP DIVID 97717W505 453 9 SH OTR 36 0 0 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,490 80 SH OTR 5 0 0 80
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 22,451 443 SH OTR 53 0 0 443
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,086 270 SH SOLE 0 0 0 270
ARCHER DANIELS MIDLAND CO COM 039483102 339,802 6,438 SH OTR 11 0 0 6,438
TRI POINTE HOMES INC COM 87265H109 282,821 8,852 SH OTR 21 0 0 8,852
FLEXSHARES TR CR SCD US BD 33939L761 9,623,994 197,294 SH OTR 25 0 0 197,294
INTEL CORP COM 458140100 299,335 13,363 SH OTR 27 0 0 13,363
NIKE INC CL B 654106103 4,476 63 SH OTR 47 0 0 63
NRG ENERGY INC COM NEW 629377508 420,427 2,618 SH OTR 0 0 0 2,618
LINCOLN NATL CORP IND COM 534187109 648,509 18,743 SH SOLE 0 0 0 18,743
OMNICOM GROUP INC COM 681919106 105,464 1,466 SH OTR 16 0 0 1,466
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 785 14 SH OTR 50 0 0 14
SELECT SECTOR SPDR TR INDL 81369Y704 8,704 59 SH OTR 21 0 0 59
MICRON TECHNOLOGY INC COM 595112103 143,956 1,168 SH OTR 30 0 0 1,168
VISA INC COM CL A 92826C839 10,652 30 SH OTR 8 0 0 30
PIMCO ETF TR ACTIVE BD ETF 72201R775 510,309 5,536 SH OTR 15 0 0 5,536
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,068,119 64,398 SH SOLE 0 0 0 64,398
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 91,079 3,117 SH OTR 10 0 0 3,117
HESS CORP COM 42809H107 47,658 344 SH OTR 25 0 0 344
COCA COLA CO COM 191216100 50,869 719 SH OTR 23 0 0 719
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 474,704 5,046 SH OTR 28 0 0 5,046
ANALOG DEVICES INC COM 032654105 16,077 68 SH OTR 14 0 0 68
NUCOR CORP COM 670346105 6,218 48 SH OTR 52 0 0 48
MERCK & CO INC COM 58933Y105 140,192 1,771 SH OTR 21 0 0 1,771
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 78,112 1,055 SH OTR 7 0 0 1,055
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 8,633 69 SH SOLE 0 0 0 69
ISHARES TR CMBS ETF 46429B366 178,886 3,672 SH OTR 14 0 0 3,672
WEC ENERGY GROUP INC COM 92939U106 22,925 220 SH OTR 32 0 0 220
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,804,344 17,875 SH SOLE 0 0 0 17,875
AMERICAN WTR WKS CO INC NEW COM 030420103 2,504 18 SH OTR 39 0 0 18
FLEXSHARES TR CR SCD US BD 33939L761 171,950 3,525 SH OTR 7 0 0 3,525
CINTAS CORP COM 172908105 67,752 304 SH OTR 21 0 0 304
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 36,793 675 SH OTR 18 0 0 675
3M CO COM 88579Y101 913 6 SH OTR 5 0 0 6
PRUDENTIAL FINL INC COM 744320102 109,481 1,019 SH OTR 34 0 0 1,019
TRANE TECHNOLOGIES PLC SHS G8994E103 169,715 388 SH OTR 0 0 0 388
MOELIS & CO CL A 60786M105 7,852 126 SH OTR 0 0 0 126
COSTCO WHSL CORP NEW COM 22160K105 33,658 34 SH OTR 13 0 0 34
ISHARES TR MSCI EAFE SMCP 46435G839 7,466 210 SH OTR 32 0 0 210
PIMCO ETF TR 15+ YR US TIPS 72201R304 39 1 SH OTR 11 0 0 1
TAPESTRY INC COM 876030107 16,508 188 SH OTR 57 0 0 188
SMUCKER J M CO COM NEW 832696405 6,481 66 SH OTR 54 0 0 66
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,921 71 SH OTR 5 0 0 71
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 27,367,490 315,040 SH SOLE 0 0 0 315,040
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 232,580 2,143 SH OTR 53 0 0 2,143
AMEREN CORP COM 023608102 21,513 224 SH OTR 56 0 0 224
PEPSICO INC COM 713448108 125 1 SH OTR 33 0 0 1
ARCH CAP GROUP LTD ORD G0450A105 15,023 165 SH OTR 22 0 0 165
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 122,235 2,317 SH SOLE 0 0 0 2,317
L3HARRIS TECHNOLOGIES INC COM 502431109 61,707 246 SH OTR 0 0 0 246
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,916,391 24,779 SH SOLE 0 0 0 24,779
EBAY INC. COM 278642103 596 8 SH OTR 1 0 0 8
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34,658 319 SH OTR 18 0 0 319
VOYA FINANCIAL INC COM 929089100 4,899 69 SH OTR 7 0 0 69
THERMO FISHER SCIENTIFIC INC COM 883556102 6,893 17 SH OTR 54 0 0 17
ORACLE CORP COM 68389X105 1,422,766 6,508 SH OTR 25 0 0 6,508
GENERAL MLS INC COM 370334104 59,115 1,141 SH OTR 57 0 0 1,141
RTX CORPORATION COM 75513E101 89,514 613 SH OTR 23 0 0 613
PUBLIC STORAGE OPER CO COM 74460D109 1,761 6 SH OTR 40 0 0 6
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 3,542 90 SH SOLE 0 0 0 90
ISHARES TR 3 7 YR TREAS BD 464288661 95,230 800 SH OTR 57 0 0 800
NVIDIA CORPORATION COM 67066G104 1,675,115 10,603 SH OTR 18 0 0 10,603
NEXTERA ENERGY INC COM 65339F101 9,302 134 SH OTR 14 0 0 134
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 3,165 154 SH SOLE 0 0 0 154
QUALCOMM INC COM 747525103 9,715 61 SH OTR 40 0 0 61
COMMUNITY FINANCIAL SYSTEM I COM 203607106 869 15 SH OTR 32 0 0 15
LAZARD INC COM 52110M109 174,119 3,629 SH OTR 43 0 0 3,629
FLEXSHARES TR CR SCD US BD 33939L761 1,503,960 30,831 SH OTR 43 0 0 30,831
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 19,906 675 SH OTR 53 0 0 675
SHERWIN WILLIAMS CO COM 824348106 52,877 154 SH OTR 26 0 0 154
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,480 478 SH OTR 3 0 0 478
AMGEN INC COM 031162100 30,155 108 SH OTR 15 0 0 108
GE VERNOVA INC COM 36828A101 529 1 SH OTR 2 0 0 1
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 47,091 907 SH OTR 16 0 0 907
UNION PAC CORP COM 907818108 48,087 209 SH OTR 56 0 0 209
MCDONALDS CORP COM 580135101 734,626 2,514 SH OTR 12 0 0 2,514
GODADDY INC CL A 380237107 2,521 14 SH OTR 26 0 0 14
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,283,161 209,816 SH SOLE 0 0 0 209,816
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 809,528 16,168 SH OTR 29 0 0 16,168
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,197 201 SH OTR 24 0 0 201
FASTENAL CO COM 311900104 3,192 76 SH OTR 48 0 0 76
BORGWARNER INC COM 099724106 22,164 662 SH OTR 30 0 0 662
AUTOLIV INC COM 052800109 87,203 779 SH SOLE 0 0 0 779
MICROSOFT CORP COM 594918104 33,824 68 SH OTR 9 0 0 68
SALESFORCE INC COM 79466L302 83,786 307 SH OTR 22 0 0 307
PROCTER AND GAMBLE CO COM 742718109 59 0 SH OTR 4 0 0 0
CSX CORP COM 126408103 26,819 822 SH OTR 57 0 0 822
DOW INC COM 260557103 72,088 2,722 SH OTR 0 0 0 2,722
VISA INC COM CL A 92826C839 55,435 156 SH OTR 15 0 0 156
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56,897 631 SH OTR 26 0 0 631
PRIMERICA INC COM 74164M108 1,095 4 SH OTR 21 0 0 4
NUCOR CORP COM 670346105 64,770 500 SH OTR 47 0 0 500
FORD MTR CO COM 345370860 7,241 667 SH OTR 41 0 0 667
MASTERCARD INCORPORATED CL A 57636Q104 9,553 17 SH OTR 8 0 0 17
AMERICAN FINL GROUP INC OHIO COM 025932104 986,314 7,815 SH SOLE 0 0 0 7,815
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 196,278 2,702 SH SOLE 0 0 0 2,702
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 10 1 SH SOLE 0 0 0 1
PIMCO ETF TR PREFERRED AND CP 72201R619 6,473 127 SH OTR 0 0 0 127
ISHARES TR CORE S&P500 ETF 464287200 109,990,354 177,147 SH SOLE 0 0 0 177,147
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744 6,284 525 SH SOLE 0 0 0 525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557,664 1,148 SH OTR 23 0 0 1,148
NEXTERA ENERGY INC COM 65339F101 125,303 1,805 SH OTR 17 0 0 1,805
FORD MTR CO COM 345370860 364,087 33,556 SH OTR 11 0 0 33,556
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 575,842 9,952 SH OTR 21 0 0 9,952
PEPSICO INC COM 713448108 9,771 74 SH OTR 40 0 0 74
HOME DEPOT INC COM 437076102 24,198 66 SH OTR 13 0 0 66
ALLSTATE CORP COM 020002101 1,409 7 SH OTR 2 0 0 7
HP INC COM 40434L105 1,157,148 47,308 SH OTR 0 0 0 47,308
DISNEY WALT CO COM 254687106 200,214 1,614 SH OTR 55 0 0 1,614
FIRSTENERGY CORP COM 337932107 28,533 709 SH OTR 45 0 0 709
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,780,392 134,432 SH OTR 34 0 0 134,432
OREILLY AUTOMOTIVE INC COM 67103H107 6,760 75 SH OTR 52 0 0 75
ABBOTT LABS COM 002824100 284,941 2,095 SH OTR 21 0 0 2,095
L3HARRIS TECHNOLOGIES INC COM 502431109 2,508 10 SH OTR 31 0 0 10
TETRA TECH INC NEW COM 88162G103 5,417 151 SH OTR 2 0 0 151
PRICE T ROWE GROUP INC COM 74144T108 884,423 9,165 SH OTR 31 0 0 9,165
MERCK & CO INC COM 58933Y105 322,891 4,079 SH OTR 28 0 0 4,079
ALPS ETF TR ACTIVE REIT ETF 00162Q445 83 3 SH SOLE 0 0 0 3
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 858,089 20,305 SH OTR 26 0 0 20,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 105,561 1,972 SH SOLE 0 0 0 1,972
DOMINION ENERGY INC COM 25746U109 768,458 13,596 SH OTR 25 0 0 13,596
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 950,411 26,440 SH OTR 25 0 0 26,440
ISHARES TR S&P 500 VAL ETF 464287408 3,518 18 SH OTR 14 0 0 18
ISHARES TR CORE S&P500 ETF 464287200 36,057,300 58,073 SH OTR 6 0 0 58,073
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,515,539 101,019 SH SOLE 0 0 0 101,019
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 341,281 5,700 SH SOLE 0 0 0 5,700
BROADCOM INC COM 11135F101 68,935,519 250,084 SH SOLE 0 0 0 250,084
EDISON INTL COM 281020107 204,356 3,960 SH OTR 43 0 0 3,960
VERTEX PHARMACEUTICALS INC COM 92532F100 64,999 146 SH OTR 22 0 0 146
CADENCE DESIGN SYSTEM INC COM 127387108 2,773 9 SH OTR 35 0 0 9
ABBOTT LABS COM 002824100 151,129 1,111 SH OTR 25 0 0 1,111
CORSAIR GAMING INC COM 22041X102 849 90 SH OTR 55 0 0 90
PHILIP MORRIS INTL INC COM 718172109 432,741 2,376 SH OTR 46 0 0 2,376
HP INC COM 40434L105 307,009 12,551 SH OTR 54 0 0 12,551
MONSTER BEVERAGE CORP NEW COM 61174X109 80,242 1,281 SH OTR 11 0 0 1,281
ISHARES TR 3 7 YR TREAS BD 464288661 715 6 SH OTR 48 0 0 6
MERCK & CO INC COM 58933Y105 142,261 1,797 SH OTR 48 0 0 1,797
WISDOMTREE TR WSDM EMKTBD FD 97717X784 46,174 700 SH OTR 11 0 0 700
OMNICOM GROUP INC COM 681919106 4,101 57 SH OTR 50 0 0 57
SYNOPSYS INC COM 871607107 9,741 19 SH OTR 56 0 0 19
WYNN RESORTS LTD COM 983134107 3,559 38 SH OTR 5 0 0 38
KIMBERLY-CLARK CORP COM 494368103 9,346,885 72,501 SH SOLE 0 0 0 72,501
ABBVIE INC COM 00287Y109 5,721 31 SH OTR 19 0 0 31
BRISTOL-MYERS SQUIBB CO COM 110122108 107,986 2,333 SH OTR 12 0 0 2,333
PFIZER INC COM 717081103 679,239 28,021 SH OTR 52 0 0 28,021
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 21 1 SH OTR 20 0 0 1
SEMTECH CORP COM 816850101 16,025 355 SH OTR 53 0 0 355
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 238,128 4,840 SH OTR 40 0 0 4,840
ELI LILLY & CO COM 532457108 385,140 494 SH OTR 10 0 0 494
KEYCORP COM 493267108 178,614 10,253 SH OTR 20 0 0 10,253
D R HORTON INC COM 23331A109 21,659 168 SH OTR 56 0 0 168
ABBVIE INC COM 00287Y109 265,488 1,430 SH OTR 56 0 0 1,430
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,441 87 SH OTR 56 0 0 87
VERIZON COMMUNICATIONS INC COM 92343V104 113,108 2,614 SH OTR 28 0 0 2,614
ORGANON & CO COMMON STOCK 68622V106 344,001 35,537 SH SOLE 0 0 0 35,537
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 92,558 2,834 SH OTR 30 0 0 2,834
MONDELEZ INTL INC CL A 609207105 49,204 730 SH OTR 5 0 0 730
ISHARES TR 0-5 YR TIPS ETF 46429B747 129,564 1,259 SH OTR 0 0 0 1,259
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,759 605 SH OTR 25 0 0 605
NISOURCE INC COM 65473P105 7,875 195 SH OTR 44 0 0 195
MASTERCARD INCORPORATED CL A 57636Q104 66,309 118 SH OTR 40 0 0 118
REPUBLIC SVCS INC COM 760759100 4,192 17 SH OTR 8 0 0 17
PFIZER INC COM 717081103 49,434 2,039 SH OTR 45 0 0 2,039
ISHARES INC INTL HIGH YIELD 464286210 26,716 486 SH OTR 29 0 0 486
OPPFI INC COM CL A 68386H103 303 22 SH OTR 32 0 0 22
LAZARD INC COM 52110M109 36,321 757 SH OTR 45 0 0 757
CLAROS MTG TR INC COMMON STOCK 18270D106 4,606 1,616 SH OTR 20 0 0 1,616
JETBLUE AWYS CORP COM 477143101 4,480 1,059 SH OTR 25 0 0 1,059
ISHARES TR EAFE GRWTH ETF 464288885 12,768 114 SH OTR 26 0 0 114
NVIDIA CORPORATION COM 67066G104 35,706 226 SH OTR 8 0 0 226
MICRON TECHNOLOGY INC COM 595112103 109,417 888 SH OTR 50 0 0 888
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79,718 947 SH OTR 34 0 0 947
HUNTINGTON BANCSHARES INC COM 446150104 37,237 2,222 SH OTR 45 0 0 2,222
MASTERCARD INCORPORATED CL A 57636Q104 1,049,288 1,867 SH OTR 11 0 0 1,867
DTE ENERGY CO COM 233331107 7,624 58 SH OTR 18 0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,976 603 SH OTR 26 0 0 603
RYDER SYS INC COM 783549108 795,148 5,001 SH OTR 26 0 0 5,001
ENSTAR GROUP LIMITED SHS G3075P101 5,045 15 SH OTR 44 0 0 15
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 176,992 2,731 SH OTR 32 0 0 2,731
HIMS & HERS HEALTH INC COM CL A 433000106 548 11 SH OTR 31 0 0 11
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 131,692 3,414 SH SOLE 0 0 0 3,414
OLD NATL BANCORP IND COM 680033107 1,131 53 SH OTR 50 0 0 53
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 21,479 659 SH OTR 20 0 0 659
NUVEEN QUALITY MUNCP INCOME COM 67066V101 205,051 18,162 SH SOLE 0 0 0 18,162
SOUTHWEST GAS HLDGS INC COM 844895102 372 5 SH OTR 27 0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,843 137 SH OTR 32 0 0 137
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53,887 740 SH OTR 26 0 0 740
AMERICAN ELEC PWR CO INC COM 025537101 119,601 1,153 SH OTR 29 0 0 1,153
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,466,395 22,959 SH SOLE 0 0 0 22,959
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,105,577 38,729 SH OTR 5 0 0 38,729
CINTAS CORP COM 172908105 54,157 243 SH OTR 15 0 0 243
ISHARES TR RUS 1000 GRW ETF 464287614 179,173 422 SH OTR 10 0 0 422
LAZARD INC COM 52110M109 14,586 304 SH OTR 4 0 0 304
ONEOK INC NEW COM 682680103 4,373 54 SH OTR 41 0 0 54
S&P GLOBAL INC COM 78409V104 121 0 SH OTR 4 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,166 47 SH OTR 52 0 0 47
MICRON TECHNOLOGY INC COM 595112103 264,989 2,150 SH OTR 29 0 0 2,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 23,855 537 SH SOLE 0 0 0 537
ZOETIS INC CL A 98978V103 2,339 15 SH OTR 37 0 0 15
GREEN PLAINS INC COM 393222104 470 78 SH OTR 31 0 0 78
TELADOC HEALTH INC COM 87918A105 226 26 SH OTR 27 0 0 26
DOW INC COM 260557103 715 27 SH OTR 10 0 0 27
AMAZON COM INC COM 023135106 1,987,454 9,059 SH OTR 29 0 0 9,059
TELADOC HEALTH INC COM 87918A105 1,516 174 SH OTR 10 0 0 174
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,086,575 21,410 SH OTR 57 0 0 21,410
CHUBB LIMITED COM H1467J104 8,716 30 SH OTR 2 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 4,130 35 SH OTR 1 0 0 35
ENSTAR GROUP LIMITED SHS G3075P101 3,027 9 SH OTR 10 0 0 9
FIRSTENERGY CORP COM 337932107 14,494 360 SH OTR 14 0 0 360
CMS ENERGY CORP COM 125896100 10,590 153 SH OTR 33 0 0 153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 475,137 2,590 SH OTR 10 0 0 2,590
COTERRA ENERGY INC COM 127097103 2,405 95 SH OTR 22 0 0 95
FIRSTENERGY CORP COM 337932107 101,535 2,522 SH OTR 27 0 0 2,522
LISTED FDS TR TRUESHARES STRUC 53656F748 1,900 58 SH OTR 55 0 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101 1,316,832 4,467 SH OTR 52 0 0 4,467
VERIZON COMMUNICATIONS INC COM 92343V104 201,864 4,665 SH OTR 15 0 0 4,665
ADOBE INC COM 00724F101 867,385 2,242 SH OTR 52 0 0 2,242
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 99,485 2,793 SH SOLE 0 0 0 2,793
WASTE MGMT INC DEL COM 94106L109 41,874 183 SH OTR 54 0 0 183
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,588 28 SH OTR 56 0 0 28
ISHARES TR RUS MID CAP ETF 464287499 1,196 13 SH OTR 11 0 0 13
TJX COS INC NEW COM 872540109 17,906 145 SH OTR 13 0 0 145
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 108,067 3,133 SH SOLE 0 0 0 3,133
ISHARES TR CORE S&P TTL STK 464287150 86,291 639 SH OTR 0 0 0 639
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,037 16 SH OTR 12 0 0 16
SERVICENOW INC COM 81762P102 10,281 10 SH OTR 40 0 0 10
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 52,288 999 SH OTR 39 0 0 999
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,822,715 62,961 SH OTR 0 0 0 62,961
APA CORPORATION COM 03743Q108 11,322 619 SH OTR 22 0 0 619
SKYWORKS SOLUTIONS INC COM 83088M102 3,130 42 SH OTR 56 0 0 42
JOHNSON CTLS INTL PLC SHS G51502105 6,126 58 SH OTR 54 0 0 58
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,501 68 SH OTR 30 0 0 68
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 14 1 SH OTR 45 0 0 1
KLA CORP COM NEW 482480100 5,374 6 SH OTR 10 0 0 6
CHEVRON CORP NEW COM 166764100 26,920 188 SH OTR 40 0 0 188
ISHARES INC INTL HIGH YIELD 464286210 25,978 473 SH OTR 16 0 0 473
UBER TECHNOLOGIES INC COM 90353T100 323,938 3,472 SH OTR 28 0 0 3,472
VISA INC COM CL A 92826C839 203,284 573 SH OTR 50 0 0 573
ISHARES TR 0-5YR HI YL CP 46434V407 133,118 3,086 SH SOLE 0 0 0 3,086
PHILIP MORRIS INTL INC COM 718172109 138,573 761 SH OTR 57 0 0 761
FISERV INC COM 337738108 2,586 15 SH OTR 54 0 0 15
AMERIPRISE FINL INC COM 03076C106 4,804 9 SH OTR 56 0 0 9
MORGAN STANLEY COM NEW 617446448 24,369 173 SH OTR 40 0 0 173
TRIMAS CORP COM NEW 896215209 8,386 293 SH OTR 20 0 0 293
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 147 3 SH OTR 45 0 0 3
ABBOTT LABS COM 002824100 46,789 344 SH OTR 31 0 0 344
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 898,305 10,341 SH OTR 12 0 0 10,341
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,604,331 48,087 SH SOLE 0 0 0 48,087
TEXTRON INC COM 883203101 166,274 2,071 SH OTR 0 0 0 2,071
GENPACT LIMITED SHS G3922B107 1,144 26 SH OTR 43 0 0 26
TRUIST FINL CORP COM 89832Q109 17,098 398 SH OTR 32 0 0 398
COSTCO WHSL CORP NEW COM 22160K105 2,011,584 2,032 SH OTR 52 0 0 2,032
BLACKSTONE INC COM 09260D107 3,590 24 SH OTR 52 0 0 24
COMMERCIAL METALS CO COM 201723103 7,347 150 SH OTR 5 0 0 150
CADENCE DESIGN SYSTEM INC COM 127387108 7,087 23 SH OTR 52 0 0 23
CITIZENS FINL GROUP INC COM 174610105 6,248 140 SH OTR 41 0 0 140
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 512 8 SH OTR 12 0 0 8
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 232,753 2,442 SH OTR 5 0 0 2,442
EVERSOURCE ENERGY COM 30040W108 1,620,307 25,469 SH OTR 5 0 0 25,469
EDISON INTL COM 281020107 18,266 354 SH OTR 35 0 0 354
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 536,196 6,172 SH OTR 55 0 0 6,172
INTERNATIONAL PAPER CO COM 460146103 106,700 2,278 SH OTR 27 0 0 2,278
INTERPUBLIC GROUP COS INC COM 460690100 30 1 SH OTR 33 0 0 1
GE VERNOVA INC COM 36828A101 17,462 33 SH OTR 57 0 0 33
CROWDSTRIKE HLDGS INC CL A 22788C105 138,023 271 SH OTR 20 0 0 271
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 132,347 4,834 SH SOLE 0 0 0 4,834
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,877 87 SH OTR 22 0 0 87
AMERICAN HOMES 4 RENT CL A 02665T306 19,189 532 SH OTR 25 0 0 532
LABCORP HOLDINGS INC COM SHS 504922105 4,725 18 SH OTR 25 0 0 18
DTE ENERGY CO COM 233331107 1,457 11 SH OTR 39 0 0 11
EXXON MOBIL CORP COM 30231G102 130,107 1,207 SH OTR 37 0 0 1,207
BJS WHSL CLUB HLDGS INC COM 05550J101 881,989 8,179 SH SOLE 0 0 0 8,179
PULTE GROUP INC COM 745867101 18,877 179 SH OTR 23 0 0 179
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 183,415 7,785 SH OTR 30 0 0 7,785
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,547,505 11,352 SH OTR 41 0 0 11,352
MERCK & CO INC COM 58933Y105 742,590 9,381 SH OTR 52 0 0 9,381
RAMBUS INC DEL COM 750917106 1,024 16 SH OTR 55 0 0 16
PALANTIR TECHNOLOGIES INC CL A 69608A108 97,605 716 SH OTR 54 0 0 716
PFIZER INC COM 717081103 331,614 13,680 SH OTR 10 0 0 13,680
SOUTHWEST GAS HLDGS INC COM 844895102 11,902 160 SH OTR 22 0 0 160
CITIZENS FINL GROUP INC COM 174610105 77,418 1,730 SH OTR 47 0 0 1,730
NEOGEN CORP COM 640491106 31,099 6,506 SH SOLE 0 0 0 6,506
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 68 2 SH OTR 25 0 0 2
PAYPAL HLDGS INC COM 70450Y103 306,942 4,130 SH OTR 2 0 0 4,130
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,863,159 52,467 SH SOLE 0 0 0 52,467
ISHARES TR CORE US AGGBD ET 464287226 24,899 251 SH OTR 5 0 0 251
VICI PPTYS INC COM 925652109 6,292 193 SH OTR 40 0 0 193
EXPEDITORS INTL WASH INC COM 302130109 4,570 40 SH OTR 8 0 0 40
UNIFIRST CORP MASS COM 904708104 2,259 12 SH OTR 17 0 0 12
SALESFORCE INC COM 79466L302 12,544 46 SH OTR 39 0 0 46
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 27,874 565 SH OTR 47 0 0 565
AFLAC INC COM 001055102 425,847 4,038 SH OTR 53 0 0 4,038
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3,741,653 49,962 SH SOLE 0 0 0 49,962
OMNICOM GROUP INC COM 681919106 143,348 1,993 SH OTR 27 0 0 1,993
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 315,280 2,905 SH OTR 31 0 0 2,905
VISA INC COM CL A 92826C839 2,707,750 7,626 SH OTR 10 0 0 7,626
FORTUNE BRANDS INNOVATIONS I COM 34964C106 32,226 626 SH OTR 25 0 0 626
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,108 33 SH OTR 48 0 0 33
AMGEN INC COM 031162100 21,226 76 SH OTR 22 0 0 76
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 145 5 SH OTR 14 0 0 5
HONEYWELL INTL INC COM 438516106 286,908 1,232 SH OTR 21 0 0 1,232
QUALCOMM INC COM 747525103 307,701 1,932 SH OTR 52 0 0 1,932
AMERICAN EXPRESS CO COM 025816109 31,579 99 SH OTR 23 0 0 99
AMERISAFE INC COM 03071H100 23,527 538 SH OTR 53 0 0 538
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 882,420 21,105 SH SOLE 0 0 0 21,105
ENSTAR GROUP LIMITED SHS G3075P101 673 2 SH OTR 29 0 0 2
INVESCO LTD SHS G491BT108 631 40 SH OTR 11 0 0 40
CASELLA WASTE SYS INC CL A 147448104 12,576 109 SH OTR 5 0 0 109
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 176,381 1,875 SH OTR 53 0 0 1,875
VANGUARD WORLD FD ENERGY ETF 92204A306 6,390 54 SH OTR 56 0 0 54
NORFOLK SOUTHN CORP COM 655844108 35,580 139 SH OTR 22 0 0 139
APTARGROUP INC COM 038336103 193,914 1,240 SH OTR 2 0 0 1,240
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,522 750 SH OTR 12 0 0 750
TRUIST FINL CORP COM 89832Q109 1,892 44 SH OTR 39 0 0 44
ULTA BEAUTY INC COM 90384S303 163,737 350 SH OTR 47 0 0 350
EQT CORP COM 26884L109 758 13 SH OTR 5 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 10,629 32 SH OTR 23 0 0 32
FORD MTR CO COM 345370860 21,201 1,954 SH OTR 14 0 0 1,954
NRG ENERGY INC COM NEW 629377508 5,941 37 SH OTR 35 0 0 37
MICROSOFT CORP COM 594918104 3,241,061 6,516 SH OTR 43 0 0 6,516
WEC ENERGY GROUP INC COM 92939U106 239,949 2,303 SH OTR 43 0 0 2,303
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 254,247 2,650 SH OTR 27 0 0 2,650
BUNGE GLOBAL SA COM SHS H11356104 13,648 170 SH OTR 14 0 0 170
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,594,927 74,460 SH SOLE 0 0 0 74,460
YUM BRANDS INC COM 988498101 370,125 2,498 SH OTR 27 0 0 2,498
ALTRIA GROUP INC COM 02209S103 9,381 160 SH OTR 37 0 0 160
CMS ENERGY CORP COM 125896100 7,274 105 SH OTR 40 0 0 105
NATIONAL FUEL GAS CO COM 636180101 6,353 75 SH OTR 7 0 0 75
COPART INC COM 217204106 8,146 166 SH OTR 31 0 0 166
ISHARES TR US SML CAP EQT 46434V290 16,104 237 SH SOLE 0 0 0 237
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 112,505 3,494 SH SOLE 0 0 0 3,494
FISERV INC COM 337738108 24,999 145 SH OTR 0 0 0 145
APTARGROUP INC COM 038336103 1,363,869 8,719 SH OTR 25 0 0 8,719
EOG RES INC COM 26875P101 52,628 440 SH OTR 25 0 0 440
ADOBE INC COM 00724F101 146,678 379 SH OTR 53 0 0 379
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 10,169 187 SH OTR 56 0 0 187
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 585,928 6,107 SH OTR 0 0 0 6,107
TJX COS INC NEW COM 872540109 61,484 498 SH OTR 52 0 0 498
AMERISAFE INC COM 03071H100 612 14 SH OTR 31 0 0 14
SSR MINING IN COM 784730103 510 40 SH OTR 29 0 0 40
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 59,472 1,102 SH OTR 3 0 0 1,102
MASCO CORP COM 574599106 3,083 48 SH OTR 37 0 0 48
HUBSPOT INC COM 443573100 1,113 2 SH OTR 31 0 0 2
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120,293 1,370 SH OTR 41 0 0 1,370
KELLANOVA COM 487836108 7,635 96 SH OTR 40 0 0 96
NEXTERA ENERGY INC COM 65339F101 1,250 18 SH OTR 28 0 0 18
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 8,418,456 316,780 SH SOLE 0 0 0 316,780
CORNING INC COM 219350105 415,148 7,894 SH SOLE 0 0 0 7,894
ROYAL CARIBBEAN GROUP COM V7780T103 2,818 9 SH OTR 5 0 0 9
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW MUL 19423L490 131 5 SH SOLE 0 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 2,834 5 SH OTR 40 0 0 5
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,697,114 33,861 SH OTR 6 0 0 33,861
HARTFORD INSURANCE GROUP INC COM 416515104 1,142 9 SH OTR 5 0 0 9
ISHARES TR MSCI EURO FL ETF 464289180 13,190 417 SH OTR 5 0 0 417
EDWARDS LIFESCIENCES CORP COM 28176E108 2,346 30 SH OTR 48 0 0 30
FRANKLIN RESOURCES INC COM 354613101 133,350 5,591 SH OTR 0 0 0 5,591
AMERICAN INTL GROUP INC COM NEW 026874784 864 10 SH OTR 52 0 0 10
ZOETIS INC CL A 98978V103 54,271 348 SH OTR 54 0 0 348
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 45,746 840 SH OTR 14 0 0 840
UFP INDUSTRIES INC COM 90278Q108 4,282 43 SH OTR 2 0 0 43
PRUDENTIAL FINL INC COM 744320102 23,923 223 SH OTR 14 0 0 223
ENSTAR GROUP LIMITED SHS G3075P101 12,109 36 SH OTR 5 0 0 36
PNC FINL SVCS GROUP INC COM 693475105 12,863 69 SH OTR 2 0 0 69
DANAHER CORPORATION COM 235851102 1,185 6 SH OTR 21 0 0 6
SPIRE INC COM 84857L101 365 5 SH OTR 21 0 0 5
SELECT SECTOR SPDR TR INDL 81369Y704 369,725 2,506 SH OTR 5 0 0 2,506
EXXON MOBIL CORP COM 30231G102 562,243 5,216 SH OTR 12 0 0 5,216
TIDAL TR II YIELDMAX GOOGL 88634T790 4,369 359 SH SOLE 0 0 0 359
WEC ENERGY GROUP INC COM 92939U106 87,424 839 SH OTR 16 0 0 839
ISHARES TR GLOBAL FINLS ETF 464287333 142 1 SH SOLE 0 0 0 1
INTERPUBLIC GROUP COS INC COM 460690100 2 0 SH OTR 18 0 0 0
RTX CORPORATION COM 75513E101 124,117 850 SH OTR 56 0 0 850
PACCAR INC COM 693718108 8,936 94 SH OTR 22 0 0 94
CONAGRA BRANDS INC COM 205887102 4,517 221 SH OTR 41 0 0 221
EVERCORE INC CLASS A 29977A105 11,628 43 SH OTR 5 0 0 43
ELI LILLY & CO COM 532457108 523,065 671 SH OTR 21 0 0 671
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,524 791 SH OTR 25 0 0 791
ISHARES TR BB RAT CORP BD 46435U473 23,453 499 SH SOLE 0 0 0 499
MANHATTAN ASSOCIATES INC COM 562750109 119,272 604 SH OTR 30 0 0 604
STRYKER CORPORATION COM 863667101 39,282 99 SH OTR 2 0 0 99
TJX COS INC NEW COM 872540109 306,697 2,484 SH OTR 43 0 0 2,484
ISHARES INC INTL HIGH YIELD 464286210 18,508 337 SH OTR 15 0 0 337
WILLIAMS COS INC COM 969457100 3,769 60 SH OTR 9 0 0 60
RB GLOBAL INC COM 74935Q107 531 5 SH OTR 16 0 0 5
ALLIANT ENERGY CORP COM 018802108 8,829 146 SH OTR 30 0 0 146
ROPER TECHNOLOGIES INC COM 776696106 169,485 299 SH OTR 0 0 0 299
BAKER HUGHES COMPANY CL A 05722G100 1,035 27 SH OTR 5 0 0 27
INTUIT COM 461202103 104,786 133 SH OTR 20 0 0 133
STARBUCKS CORP COM 855244109 26,023 284 SH OTR 26 0 0 284
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 5,446 102 SH SOLE 0 0 0 102
NEWMONT CORP COM 651639106 1,107 19 SH OTR 37 0 0 19
XCEL ENERGY INC COM 98389B100 5,857 86 SH OTR 53 0 0 86
LENNAR CORP CL B 526057302 3,579 34 SH SOLE 0 0 0 34
EXELON CORP COM 30161N101 29,743 685 SH OTR 45 0 0 685
PROCTER AND GAMBLE CO COM 742718109 466,127 2,926 SH OTR 12 0 0 2,926
NVIDIA CORPORATION COM 67066G104 1,977,510 12,517 SH OTR 22 0 0 12,517
CVS HEALTH CORP COM 126650100 81,052 1,175 SH OTR 34 0 0 1,175
IDEX CORP COM 45167R104 558,686 3,182 SH OTR 32 0 0 3,182
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,544 136 SH OTR 1 0 0 136
SPDR SERIES TRUST S&P BK ETF 78464A797 8,531 153 SH OTR 56 0 0 153
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,494 822 SH OTR 0 0 0 822
ZOETIS INC CL A 98978V103 305,974 1,962 SH OTR 11 0 0 1,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,296,562 31,489 SH OTR 0 0 0 31,489
PEPSICO INC COM 713448108 78,050 591 SH OTR 37 0 0 591
APPLE INC COM 037833100 12,511,888 60,983 SH OTR 10 0 0 60,983
NIKE INC CL B 654106103 11,722 165 SH OTR 13 0 0 165
GOLDMAN SACHS GROUP INC COM 38141G104 7,540,081 10,654 SH OTR 5 0 0 10,654
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,022,732 20,607 SH OTR 7 0 0 20,607
BRIDGEWATER BANCSHARES INC COM 108621103 1,193 75 SH OTR 32 0 0 75
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 28,319 541 SH OTR 2 0 0 541
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,939 121 SH OTR 5 0 0 121
KITE RLTY GROUP TR COM NEW 49803T300 502,264 22,175 SH SOLE 0 0 0 22,175
BLOCK H & R INC COM 093671105 10 0 SH OTR 4 0 0 0
HOPE BANCORP INC COM 43940T109 1,137 106 SH OTR 17 0 0 106
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 424,807 5,046 SH OTR 12 0 0 5,046
CDW CORP COM 12514G108 5,724 32 SH OTR 25 0 0 32
GILEAD SCIENCES INC COM 375558103 273,824 2,470 SH OTR 25 0 0 2,470
INTUIT COM 461202103 7,876 10 SH OTR 1 0 0 10
ALLSTATE CORP COM 020002101 9,533 47 SH OTR 25 0 0 47
COMFORT SYS USA INC COM 199908104 1,609 3 SH OTR 43 0 0 3
INTERDIGITAL INC COM 45867G101 2,467 11 SH OTR 7 0 0 11
MARRIOTT INTL INC NEW CL A 571903202 7,426 27 SH OTR 55 0 0 27
TELADOC HEALTH INC COM 87918A105 5,391 619 SH OTR 25 0 0 619
GENUINE PARTS CO COM 372460105 460,008 3,792 SH OTR 21 0 0 3,792
INTUITIVE SURGICAL INC COM NEW 46120E602 2,717 5 SH OTR 33 0 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302 889 19 SH OTR 32 0 0 19
CISCO SYS INC COM 17275R102 466,828 6,729 SH OTR 29 0 0 6,729
OGE ENERGY CORP COM 670837103 609,650 13,737 SH OTR 2 0 0 13,737
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 93,381 1,715 SH OTR 55 0 0 1,715
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 29,999 769 SH SOLE 0 0 0 769
INTEL CORP COM 458140100 180,648 8,065 SH OTR 55 0 0 8,065
QUALCOMM INC COM 747525103 6,370 40 SH OTR 9 0 0 40
ISHARES TR TRS FLT RT BD 46434V860 75,063 1,482 SH OTR 56 0 0 1,482
CONOCOPHILLIPS COM 20825C104 67,344 750 SH OTR 25 0 0 750
DTE ENERGY CO COM 233331107 3,179 24 SH OTR 23 0 0 24
FLEXSHARES TR CR SCD US BD 33939L761 1,659 34 SH OTR 21 0 0 34
OCCIDENTAL PETE CORP COM 674599105 5,923 141 SH OTR 35 0 0 141
ISHARES TR EAFE VALUE ETF 464288877 69,520 1,095 SH OTR 0 0 0 1,095
ARISTA NETWORKS INC COM SHS 040413205 10,845 106 SH OTR 48 0 0 106
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,289 54 SH OTR 39 0 0 54
VISTRA CORP COM 92840M102 388 2 SH OTR 45 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 3,448,936 24,305 SH OTR 5 0 0 24,305
CNH INDL N V SHS N20944109 2,678 207 SH OTR 52 0 0 207
DOW INC COM 260557103 10,248 387 SH OTR 56 0 0 387
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 261,487 4,719 SH OTR 18 0 0 4,719
MORGAN STANLEY COM NEW 617446448 99,447 706 SH OTR 54 0 0 706
RESOURCES CONNECTION INC COM 76122Q105 757 141 SH OTR 50 0 0 141
CADENCE DESIGN SYSTEM INC COM 127387108 8,320 27 SH OTR 30 0 0 27
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40,916 377 SH OTR 54 0 0 377
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 170,050 3,003 SH OTR 29 0 0 3,003
EA SERIES TRUST ASTORIA US EQUAL 02072L433 1,242,857 38,586 SH SOLE 0 0 0 38,586
EDISON INTL COM 281020107 2,166,707 41,990 SH OTR 5 0 0 41,990
ISHARES TR EAFE VALUE ETF 464288877 68,032,981 1,071,723 SH SOLE 0 0 0 1,071,723
INOGEN INC COM 45780L104 3,719 529 SH OTR 25 0 0 529
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,810 366 SH OTR 15 0 0 366
PALANTIR TECHNOLOGIES INC CL A 69608A108 96,515 708 SH OTR 56 0 0 708
INTEL CORP COM 458140100 1,644,647 73,422 SH OTR 0 0 0 73,422
OMNICOM GROUP INC COM 681919106 360,867 5,016 SH OTR 54 0 0 5,016
TESLA INC COM 88160R101 442,818 1,394 SH OTR 22 0 0 1,394
EBAY INC. COM 278642103 122,819 1,649 SH OTR 48 0 0 1,649
AFLAC INC COM 001055102 39,973 379 SH OTR 57 0 0 379
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 84,099 894 SH OTR 23 0 0 894
ORACLE CORP COM 68389X105 1,968 9 SH OTR 39 0 0 9
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,813,654 39,138 SH SOLE 0 0 0 39,138
TRIMAS CORP COM NEW 896215209 544 19 SH OTR 31 0 0 19
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18,064 508 SH OTR 55 0 0 508
DISNEY WALT CO COM 254687106 11,227,454 90,537 SH SOLE 0 0 0 90,537
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156,710 356 SH OTR 22 0 0 356
ISHARES TR 3YRTB ETF 464288125 694,856 9,076 SH SOLE 0 0 0 9,076
FIRST INDL RLTY TR INC COM 32054K103 4,284 89 SH OTR 7 0 0 89
COTERRA ENERGY INC COM 127097103 16,852 664 SH OTR 56 0 0 664
MASTERCARD INCORPORATED CL A 57636Q104 423,176 753 SH OTR 12 0 0 753
MOODYS CORP COM 615369105 8,025 16 SH OTR 35 0 0 16
TAPESTRY INC COM 876030107 79,572 906 SH OTR 48 0 0 906
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,069,847 36,955 SH OTR 57 0 0 36,955
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51,652 185 SH OTR 8 0 0 185
PRICE T ROWE GROUP INC COM 74144T108 263,001 2,725 SH OTR 44 0 0 2,725
MAXIMUS INC COM 577933104 283 4 SH OTR 55 0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107 4,326 48 SH OTR 48 0 0 48
OGE ENERGY CORP COM 670837103 96,571 2,176 SH OTR 16 0 0 2,176
ISHARES TR US INFRASTRUC 46435U713 30,055 611 SH OTR 0 0 0 611
PEPSICO INC COM 713448108 55,061 417 SH OTR 54 0 0 417
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,669 20 SH OTR 40 0 0 20
TIDAL TR II DEFIANCE R2000 88636J139 3,858 160 SH SOLE 0 0 0 160
APTARGROUP INC COM 038336103 13,049 83 SH OTR 14 0 0 83
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,169,897 50,167 SH OTR 45 0 0 50,167
NETAPP INC COM 64110D104 7,778 73 SH OTR 56 0 0 73
OPPFI INC COM CL A 68386H103 1,433 102 SH OTR 2 0 0 102
ISHARES TR MBS ETF 464288588 180,464 1,922 SH OTR 43 0 0 1,922
GENPACT LIMITED SHS G3922B107 1,188 27 SH OTR 21 0 0 27
ANALOG DEVICES INC COM 032654105 1,260,155 5,294 SH OTR 25 0 0 5,294
SEI INVTS CO COM 784117103 2,247 25 SH OTR 17 0 0 25
LAMB WESTON HLDGS INC COM 513272104 985 19 SH OTR 26 0 0 19
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15,984 184 SH OTR 3 0 0 184
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 49,742 2,090 SH OTR 56 0 0 2,090
ISHARES TR MSCI EAFE ETF 464287465 19,398 217 SH OTR 10 0 0 217
STARBUCKS CORP COM 855244109 1,100 12 SH OTR 17 0 0 12
REGENERON PHARMACEUTICALS COM 75886F107 2,625 5 SH OTR 21 0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 6,260 45 SH OTR 21 0 0 45
AMCOR PLC ORD G0250X107 9,723 1,058 SH OTR 23 0 0 1,058
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,140,532 82,198 SH OTR 0 0 0 82,198
HUNTINGTON BANCSHARES INC COM 446150104 384,555 22,945 SH OTR 11 0 0 22,945
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 11,007 385 SH OTR 56 0 0 385
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 98,606 1,542 SH OTR 32 0 0 1,542
UNUM GROUP COM 91529Y106 18,171 225 SH OTR 5 0 0 225
KRAFT HEINZ CO COM 500754106 21,637 838 SH OTR 56 0 0 838
PROCTER AND GAMBLE CO COM 742718109 586,912 3,684 SH OTR 32 0 0 3,684
AKAMAI TECHNOLOGIES INC COM 00971T101 1,312,850 16,460 SH SOLE 0 0 0 16,460
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 835,667 26,325 SH SOLE 0 0 0 26,325
TELADOC HEALTH INC COM 87918A105 253 29 SH OTR 21 0 0 29
ISHARES TR INTL TREA BD ETF 464288117 28,920 671 SH OTR 1 0 0 671
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 490,354 11,864 SH SOLE 0 0 0 11,864
MICROSOFT CORP COM 594918104 14,638,097 29,429 SH OTR 10 0 0 29,429
MERCK & CO INC COM 58933Y105 444,070 5,610 SH OTR 25 0 0 5,610
ALPHABET INC CAP STK CL A 02079K305 4,710,068 26,727 SH OTR 2 0 0 26,727
FRANKLIN RESOURCES INC COM 354613101 5,771 242 SH OTR 14 0 0 242
COMERICA INC COM 200340107 69 1 SH OTR 41 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 166,280 533 SH OTR 26 0 0 533
PIMCO ETF TR ACTIVE BD ETF 72201R775 200,733 2,178 SH OTR 52 0 0 2,178
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,590 39 SH OTR 3 0 0 39
UFP INDUSTRIES INC COM 90278Q108 3,083 31 SH OTR 20 0 0 31
EXPAND ENERGY CORPORATION COM 165167735 4,327 37 SH OTR 8 0 0 37
CLAROS MTG TR INC COMMON STOCK 18270D106 10,220 3,586 SH OTR 53 0 0 3,586
INTERDIGITAL INC COM 45867G101 2,467 11 SH OTR 38 0 0 11
RIO TINTO PLC SPONSORED ADR 767204100 3,733 64 SH OTR 0 0 0 64
ISHARES TR CORE MSCI EAFE 46432F842 16,079,258 192,612 SH SOLE 0 0 0 192,612
VANGUARD WORLD FD ESG US STK ETF 921910733 128,388 1,171 SH SOLE 0 0 0 1,171
MORNINGSTAR INC COM 617700109 1,256 4 SH OTR 21 0 0 4
AMGEN INC COM 031162100 13,961 50 SH OTR 35 0 0 50
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 127,246 6,165 SH OTR 18 0 0 6,165
TRUIST FINL CORP COM 89832Q109 189,194 4,401 SH OTR 43 0 0 4,401
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 392,560 9,432 SH OTR 35 0 0 9,432
EMERSON ELEC CO COM 291011104 5,067 38 SH OTR 1 0 0 38
JOHNSON & JOHNSON COM 478160104 40,937 268 SH OTR 40 0 0 268
CISCO SYS INC COM 17275R102 8,678,683 125,089 SH OTR 0 0 0 125,089
GENUINE PARTS CO COM 372460105 1,541,720 12,709 SH OTR 0 0 0 12,709
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 5,849 142 SH SOLE 0 0 0 142
AGILENT TECHNOLOGIES INC COM 00846U101 84,967 720 SH OTR 21 0 0 720
CHORD ENERGY CORPORATION COM NEW 674215207 23,945 247 SH OTR 5 0 0 247
SELECT SECTOR SPDR TR ENERGY 81369Y506 110,785 1,306 SH OTR 2 0 0 1,306
ABBOTT LABS COM 002824100 134,180 987 SH OTR 27 0 0 987
TAPESTRY INC COM 876030107 3,249 37 SH OTR 39 0 0 37
ALPHABET INC CAP STK CL A 02079K305 68,234,354 387,189 SH SOLE 0 0 0 387,189
ISHARES TR MSCI EAFE SMCP 46435G839 29,455 829 SH OTR 18 0 0 829
PHILIP MORRIS INTL INC COM 718172109 7,241 40 SH OTR 19 0 0 40
GREEN PLAINS INC COM 393222104 1,272 211 SH OTR 17 0 0 211
TRAVELERS COMPANIES INC COM 89417E109 1,101 4 SH OTR 52 0 0 4
KLA CORP COM NEW 482480100 10,749 12 SH OTR 13 0 0 12
ANALOG DEVICES INC COM 032654105 238 1 SH OTR 16 0 0 1
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,974,271 69,444 SH SOLE 0 0 0 69,444
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,700 322 SH OTR 0 0 0 322
WISDOMTREE TR INTL SMCAP DIV 97717W760 42,437 565 SH OTR 26 0 0 565
MASCO CORP COM 574599106 19,179 298 SH OTR 26 0 0 298
AMETEK INC COM 031100100 51,212 283 SH OTR 56 0 0 283
SOUTHERN CO COM 842587107 16,883 184 SH OTR 52 0 0 184
UNITEDHEALTH GROUP INC COM 91324P102 652,229 2,091 SH OTR 27 0 0 2,091
TRUEBLUE INC COM 89785X101 49,475 7,635 SH OTR 18 0 0 7,635
SHERWIN WILLIAMS CO COM 824348106 12,018 35 SH OTR 5 0 0 35
PRICE T ROWE GROUP INC COM 74144T108 14,282 148 SH OTR 7 0 0 148
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,523 6 SH OTR 20 0 0 6
OPPFI INC COM CL A 68386H103 100 7 SH OTR 55 0 0 7
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 320,700 6,287 SH SOLE 0 0 0 6,287
BRINKER INTL INC COM 109641100 23,443 130 SH OTR 21 0 0 130
BLACKROCK INC COM 09290D101 151,635 145 SH OTR 25 0 0 145
PARKER-HANNIFIN CORP COM 701094104 14,668 21 SH OTR 40 0 0 21
ISHARES TR CMBS ETF 46429B366 101,519 2,084 SH OTR 27 0 0 2,084
CLEVELAND-CLIFFS INC NEW COM 185899101 41,777 5,497 SH OTR 18 0 0 5,497
HOULIHAN LOKEY INC CL A 441593100 2,699 15 SH OTR 38 0 0 15
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 70 1 SH OTR 41 0 0 1
MICROSOFT CORP COM 594918104 2,392,719 4,810 SH OTR 31 0 0 4,810
ISHARES TR ISHS 1-5YR INVS 464288646 4,432 84 SH OTR 31 0 0 84
SEMTECH CORP COM 816850101 497 11 SH OTR 31 0 0 11
PURE STORAGE INC CL A 74624M102 633 11 SH OTR 21 0 0 11
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,981 48 SH OTR 50 0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103 322,554 1,046 SH OTR 0 0 0 1,046
INVESCO LTD SHS G491BT108 11,622 737 SH OTR 15 0 0 737
WORKDAY INC CL A 98138H101 5,280 22 SH OTR 43 0 0 22
ATLANTA BRAVES HLDGS INC COM SER C 047726302 55,376 1,184 SH SOLE 0 0 0 1,184
FREEPORT-MCMORAN INC CL B 35671D857 10,175 235 SH OTR 5 0 0 235
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 3,127 87 SH OTR 11 0 0 87
MCKESSON CORP COM 58155Q103 9,526 13 SH OTR 26 0 0 13
ISHARES INC MSCI GLB SLV&MTL 464286327 38,049 2,136 SH SOLE 0 0 0 2,136
CONSOLIDATED EDISON INC COM 209115104 74,460 742 SH OTR 49 0 0 742
FRANKLIN RESOURCES INC COM 354613101 45,220 1,896 SH OTR 17 0 0 1,896
FIRST HORIZON CORPORATION COM 320517105 0 0 SH OTR 44 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 102,574 1,886 SH OTR 22 0 0 1,886
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 4,948 190 SH OTR 55 0 0 190
UGI CORP NEW COM 902681105 35 1 SH OTR 41 0 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,456 243 SH OTR 4 0 0 243
NEXTERA ENERGY INC COM 65339F101 5,611,712 80,837 SH SOLE 0 0 0 80,837
ELECTRONIC ARTS INC COM 285512109 20,472 128 SH OTR 29 0 0 128
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,367 202 SH OTR 10 0 0 202
CHECK POINT SOFTWARE TECH LT ORD M22465104 229,607 1,038 SH SOLE 0 0 0 1,038
MERCK & CO INC COM 58933Y105 212,228 2,681 SH OTR 26 0 0 2,681
BRISTOL-MYERS SQUIBB CO COM 110122108 64,927 1,403 SH OTR 18 0 0 1,403
NEWMONT CORP COM 651639106 30,385 522 SH OTR 29 0 0 522
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 6,616 214 SH SOLE 0 0 0 214
PHILLIPS 66 COM 718546104 7,635 64 SH OTR 49 0 0 64
BLACKROCK INC COM 09290D101 31,478 30 SH OTR 23 0 0 30
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 255 5 SH OTR 12 0 0 5
IRON MTN INC DEL COM 46284V101 1,329,789 12,965 SH SOLE 0 0 0 12,965
ISHARES TR US TRSPRTION 464287192 2,193 32 SH OTR 49 0 0 32
SHERWIN WILLIAMS CO COM 824348106 44,980 131 SH OTR 56 0 0 131
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7,942 223 SH OTR 29 0 0 223
ALPHABET INC CAP STK CL A 02079K305 1,272,223 7,219 SH OTR 43 0 0 7,219
LISTED FDS TR TRUESHARES STRUC 53656F714 42,584,778 1,068,777 SH SOLE 0 0 0 1,068,777
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 510 19 SH SOLE 0 0 0 19
BOEING CO COM 097023105 43,373 207 SH OTR 55 0 0 207
PROSPERITY BANCSHARES INC COM 743606105 17,349 247 SH OTR 5 0 0 247
SONOCO PRODS CO COM 835495102 1,655 38 SH OTR 35 0 0 38
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,262,129 12,554 SH OTR 29 0 0 12,554
BOOKING HOLDINGS INC COM 09857L108 5,789 1 SH OTR 9 0 0 1
SSR MINING IN COM 784730103 3,549 278 SH OTR 10 0 0 278
CHART INDS INC COM 16115Q308 1,647 10 SH OTR 21 0 0 10
ISHARES TR CORE MSCI TOTAL 46432F834 130,113 1,683 SH OTR 0 0 0 1,683
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 122,143 4,096 SH SOLE 0 0 0 4,096
PHILIP MORRIS INTL INC COM 718172109 931,177 5,113 SH OTR 2 0 0 5,113
RYDER SYS INC COM 783549108 5,940 37 SH OTR 19 0 0 37
AMERICAN ELEC PWR CO INC COM 025537101 569,417 5,488 SH OTR 31 0 0 5,488
ADVANCED MICRO DEVICES INC COM 007903107 1,660,514 11,702 SH OTR 2 0 0 11,702
COSTCO WHSL CORP NEW COM 22160K105 1,206,174 1,218 SH OTR 2 0 0 1,218
AMERICAN ELEC PWR CO INC COM 025537101 159,410 1,536 SH OTR 20 0 0 1,536
GENERAL MTRS CO COM 37045V100 4,921 100 SH OTR 22 0 0 100
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,550 50 SH OTR 52 0 0 50
BOEING CO COM 097023105 2,933 14 SH OTR 31 0 0 14
AON PLC SHS CL A G0403H108 1,784 5 SH OTR 55 0 0 5
ENTERGY CORP NEW COM 29364G103 46,132 555 SH OTR 57 0 0 555
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46,107 434 SH SOLE 0 0 0 434
MCDONALDS CORP COM 580135101 32,637,108 111,706 SH SOLE 0 0 0 111,706
APTARGROUP INC COM 038336103 68,350 437 SH OTR 29 0 0 437
NRG ENERGY INC COM NEW 629377508 4,496 28 SH OTR 22 0 0 28
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,585,292 87,440 SH SOLE 0 0 0 87,440
SCHWAB CHARLES CORP COM 808513105 118,667 1,301 SH OTR 0 0 0 1,301
ABBVIE INC COM 00287Y109 92,354 498 SH OTR 37 0 0 498
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 45,161 1,270 SH OTR 16 0 0 1,270
EXXON MOBIL CORP COM 30231G102 38,656,839 358,598 SH SOLE 0 0 0 358,598
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 138,965 2,742 SH OTR 30 0 0 2,742
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 218,781 4,180 SH OTR 20 0 0 4,180
SNAP ON INC COM 833034101 1,245 4 SH OTR 2 0 0 4
KEYCORP COM 493267108 6,341 364 SH OTR 41 0 0 364
NVENT ELECTRIC PLC SHS G6700G107 14,655 200 SH OTR 5 0 0 200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,156,662 29,616 SH SOLE 0 0 0 29,616
TRI POINTE HOMES INC COM 87265H109 30,896 967 SH OTR 44 0 0 967
ISHARES TR RUSSELL 2000 ETF 464287655 33,663 156 SH OTR 5 0 0 156
WEC ENERGY GROUP INC COM 92939U106 17,293 166 SH OTR 22 0 0 166
LAZARD INC COM 52110M109 17,705 369 SH OTR 14 0 0 369
ISHARES TR CORE LT USDB ETF 464289479 1,631 33 SH OTR 16 0 0 33
CONAGRA BRANDS INC COM 205887102 101,546 4,961 SH OTR 29 0 0 4,961
MASCO CORP COM 574599106 819,523 12,733 SH OTR 0 0 0 12,733
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 52,447 1,126 SH SOLE 0 0 0 1,126
CHORD ENERGY CORPORATION COM NEW 674215207 62,759 648 SH OTR 15 0 0 648
TELADOC HEALTH INC COM 87918A105 340 39 SH OTR 31 0 0 39
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 407,402 16,071 SH SOLE 0 0 0 16,071
CISCO SYS INC COM 17275R102 50,457 727 SH OTR 6 0 0 727
AGILENT TECHNOLOGIES INC COM 00846U101 335,969 2,847 SH OTR 20 0 0 2,847
UBER TECHNOLOGIES INC COM 90353T100 687,341 7,367 SH OTR 52 0 0 7,367
US BANCORP DEL COM NEW 902973304 259,255 5,729 SH OTR 10 0 0 5,729
BADGER METER INC COM 056525108 988 4 SH OTR 52 0 0 4
FLEX LTD ORD Y2573F102 29,553 592 SH OTR 25 0 0 592
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 0 SH OTR 21 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 62,611 1,301 SH SOLE 0 0 0 1,301
HILTON WORLDWIDE HLDGS INC COM 43300A203 533 2 SH OTR 8 0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 210,887 1,547 SH OTR 29 0 0 1,547
PPG INDS INC COM 693506107 166,486 1,464 SH SOLE 0 0 0 1,464
OREILLY AUTOMOTIVE INC COM 67103H107 9,464 105 SH OTR 30 0 0 105
FLAGSTAR FINANCIAL INC COM NEW 649445400 223 21 SH OTR 21 0 0 21
OGE ENERGY CORP COM 670837103 64,839 1,461 SH OTR 53 0 0 1,461
ELI LILLY & CO COM 532457108 360,261 462 SH OTR 29 0 0 462
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 26,023 1,074 SH SOLE 0 0 0 1,074
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 165,505 3,674 SH OTR 25 0 0 3,674
ISHARES TR CORE HIGH DV ETF 46429B663 1,658,428 14,154 SH SOLE 0 0 0 14,154
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,631,018 298,183 SH OTR 57 0 0 298,183
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,551 236 SH OTR 37 0 0 236
ISHARES TR RUS 2000 VAL ETF 464287630 75,866 481 SH OTR 25 0 0 481
PHILIP MORRIS INTL INC COM 718172109 588,382 3,231 SH OTR 20 0 0 3,231
ELI LILLY & CO COM 532457108 63,108 81 SH OTR 47 0 0 81
BUNGE GLOBAL SA COM SHS H11356104 339,191 4,225 SH OTR 54 0 0 4,225
MONSTER BEVERAGE CORP NEW COM 61174X109 6,577 105 SH OTR 57 0 0 105
ZOETIS INC CL A 98978V103 1,871 12 SH OTR 35 0 0 12
SONOCO PRODS CO COM 835495102 2,091 48 SH OTR 30 0 0 48
REXFORD INDL RLTY INC COM 76169C100 37,101 1,043 SH SOLE 0 0 0 1,043
PROCTER AND GAMBLE CO COM 742718109 315,823 1,982 SH OTR 48 0 0 1,982
QUALCOMM INC COM 747525103 128,415 806 SH OTR 55 0 0 806
ALIGHT INC COM CL A 01626W101 10,216 1,805 SH OTR 25 0 0 1,805
ISHARES TR ESG MSCI USA ETF 46436E767 171,257 3,176 SH SOLE 0 0 0 3,176
FRANKLIN RESOURCES INC COM 354613101 17,482 733 SH OTR 7 0 0 733
SPDR SERIES TRUST AEROSPACE DEF 78464A631 110,032 522 SH SOLE 0 0 0 522
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 218,910 4,411 SH OTR 26 0 0 4,411
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,630 50 SH OTR 10 0 0 50
ORACLE CORP COM 68389X105 32,576 149 SH OTR 53 0 0 149
BANK NEW YORK MELLON CORP COM 064058100 18,313 201 SH OTR 56 0 0 201
TELADOC HEALTH INC COM 87918A105 418 48 SH OTR 50 0 0 48
ZSCALER INC COM 98980G102 406,866 1,296 SH SOLE 0 0 0 1,296
NVIDIA CORPORATION COM 67066G104 4,541,663 28,747 SH OTR 55 0 0 28,747
OCCIDENTAL PETE CORP COM 674599105 407,504 9,700 SH SOLE 0 0 0 9,700
NVENT ELECTRIC PLC SHS G6700G107 2,491 34 SH OTR 17 0 0 34
ISHARES TR MBS ETF 464288588 2,441 26 SH OTR 7 0 0 26
BORGWARNER INC COM 099724106 26,416 789 SH OTR 23 0 0 789
ISHARES TR ISHS 5-10YR INVT 464288638 205,335 3,853 SH SOLE 0 0 0 3,853
BAKER HUGHES COMPANY CL A 05722G100 42,289 1,103 SH OTR 25 0 0 1,103
CLAROS MTG TR INC COMMON STOCK 18270D106 482 169 SH OTR 52 0 0 169
LINDE PLC SHS G54950103 76,007 162 SH OTR 30 0 0 162
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 235,911 4,485 SH OTR 31 0 0 4,485
CMS ENERGY CORP COM 125896100 486,183 7,018 SH OTR 54 0 0 7,018
CONSTELLATION ENERGY CORP COM 21037T109 1,291 4 SH OTR 10 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 400,016 1,357 SH OTR 17 0 0 1,357
MCCORMICK & CO INC COM NON VTG 579780206 1,069,875 14,111 SH SOLE 0 0 0 14,111
SPROUTS FMRS MKT INC COM 85208M102 2,799 17 SH OTR 52 0 0 17
ROYAL GOLD INC COM 780287108 4,624 26 SH OTR 55 0 0 26
CENCORA INC COM 03073E105 91,257 304 SH OTR 48 0 0 304
UNITED PARCEL SERVICE INC CL B 911312106 2,221 22 SH OTR 20 0 0 22
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,247 13 SH OTR 57 0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 844,295 1,502 SH OTR 27 0 0 1,502
BAKER HUGHES COMPANY CL A 05722G100 5,023 131 SH OTR 56 0 0 131
ISHARES TR U.S. TECH ETF 464287721 13,862 80 SH OTR 23 0 0 80
BAKER HUGHES COMPANY CL A 05722G100 230 6 SH OTR 10 0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76,088 793 SH OTR 23 0 0 793
AT&T INC COM 00206R102 8,378 290 SH OTR 13 0 0 290
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,186 210 SH OTR 55 0 0 210
VERTEX PHARMACEUTICALS INC COM 92532F100 2,226 5 SH OTR 35 0 0 5
EOG RES INC COM 26875P101 3,349 28 SH OTR 30 0 0 28
ZOETIS INC CL A 98978V103 4,834 31 SH OTR 48 0 0 31
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1,181,456 22,453 SH OTR 6 0 0 22,453
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 50,317 579 SH OTR 19 0 0 579
VERTEX PHARMACEUTICALS INC COM 92532F100 209,689 471 SH OTR 0 0 0 471
GENUINE PARTS CO COM 372460105 324,626 2,676 SH OTR 54 0 0 2,676
EQUIFAX INC COM 294429105 5,966 23 SH OTR 5 0 0 23
ABBVIE INC COM 00287Y109 257,084 1,385 SH OTR 17 0 0 1,385
GOLDMAN SACHS GROUP INC COM 38141G104 3,706 5 SH OTR 19 0 0 5
SELECT SECTOR SPDR TR INDL 81369Y704 890,527 6,037 SH OTR 27 0 0 6,037
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,454 18 SH OTR 49 0 0 18
CROWDSTRIKE HLDGS INC CL A 22788C105 6,621 13 SH OTR 15 0 0 13
IONQ INC COM 46222L108 8,035 187 SH OTR 5 0 0 187
ISHARES TR CORE HIGH DV ETF 46429B663 29,293 250 SH OTR 15 0 0 250
FEDERAL SIGNAL CORP COM 313855108 1,809 17 SH OTR 17 0 0 17
QUALCOMM INC COM 747525103 42,841 269 SH OTR 49 0 0 269
CROWDSTRIKE HLDGS INC CL A 22788C105 4,584 9 SH OTR 9 0 0 9
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 346 5 SH OTR 2 0 0 5
GRACO INC COM 384109104 1,302,305 15,148 SH OTR 5 0 0 15,148
DUKE ENERGY CORP NEW COM NEW 26441C204 14,015 119 SH OTR 15 0 0 119
STARBUCKS CORP COM 855244109 9,389 102 SH OTR 43 0 0 102
BEST BUY INC COM 086516101 470 7 SH OTR 56 0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 766,510 4,178 SH OTR 55 0 0 4,178
PROSPERITY BANCSHARES INC COM 743606105 1,896 27 SH OTR 55 0 0 27
FRANKLIN RESOURCES INC COM 354613101 0 0 SH OTR 44 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 23,120 1,681 SH SOLE 0 0 0 1,681
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22,982 265 SH OTR 48 0 0 265
ABBOTT LABS COM 002824100 17,652 130 SH OTR 43 0 0 130
SCHLUMBERGER LTD COM STK 806857108 1,960 58 SH OTR 14 0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103 52,957 96 SH OTR 40 0 0 96
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 60,901 587 SH SOLE 0 0 0 587
ELI LILLY & CO COM 532457108 96,662 124 SH OTR 54 0 0 124
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 15,358 282 SH OTR 10 0 0 282
PUBLIC STORAGE OPER CO COM 74460D109 16,725 57 SH OTR 57 0 0 57
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,451 53 SH OTR 41 0 0 53
ROPER TECHNOLOGIES INC COM 776696106 17,005 30 SH OTR 56 0 0 30
PNC FINL SVCS GROUP INC COM 693475105 8,762 47 SH OTR 55 0 0 47
LOWES COS INC COM 548661107 19,497 88 SH OTR 52 0 0 88
LAUDER ESTEE COS INC CL A 518439104 4,706 58 SH OTR 20 0 0 58
ALPHABET INC CAP STK CL C 02079K107 12,240 69 SH OTR 33 0 0 69
PIMCO ETF TR ACTIVE BD ETF 72201R775 195,514 2,121 SH OTR 25 0 0 2,121
CENTERPOINT ENERGY INC COM 15189T107 13,594 370 SH OTR 35 0 0 370
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 0 SH OTR 0 0 0 0
TAPESTRY INC COM 876030107 15,542 177 SH OTR 35 0 0 177
ALPHABET INC CAP STK CL C 02079K107 152,190 858 SH OTR 22 0 0 858
EDWARDS LIFESCIENCES CORP COM 28176E108 7,136,357 91,246 SH SOLE 0 0 0 91,246
ONEOK INC NEW COM 682680103 2,939 36 SH OTR 40 0 0 36
ISHARES TR ESG AWR US AGRGT 46435U549 291,540 6,133 SH SOLE 0 0 0 6,133
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 88,742 1,682 SH OTR 0 0 0 1,682
ISHARES TR 3 7 YR TREAS BD 464288661 14,050 118 SH OTR 43 0 0 118
KB HOME COM 48666K109 5,566 105 SH OTR 20 0 0 105
TJX COS INC NEW COM 872540109 33,836 274 SH OTR 50 0 0 274
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29,065 1,489 SH SOLE 0 0 0 1,489
WELLS FARGO CO NEW COM 949746101 97,280 1,214 SH OTR 29 0 0 1,214
BRIDGEWATER BANCSHARES INC COM 108621103 445 28 SH OTR 27 0 0 28
FRANKLIN ELEC INC COM 353514102 10,589 118 SH OTR 0 0 0 118
PACCAR INC COM 693718108 10,552 111 SH OTR 13 0 0 111
GILEAD SCIENCES INC COM 375558103 34,259 309 SH OTR 7 0 0 309
ISHARES TR US TREAS BD ETF 46429B267 27,347 1,190 SH OTR 37 0 0 1,190
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 181,982 2,458 SH OTR 43 0 0 2,458
CITIZENS FINL GROUP INC COM 174610105 1,253 28 SH OTR 56 0 0 28
APA CORPORATION COM 03743Q108 1,920 105 SH OTR 52 0 0 105
ALIGHT INC COM CL A 01626W101 21,372 3,776 SH OTR 53 0 0 3,776
KINDER MORGAN INC DEL COM 49456B101 52,044 1,770 SH OTR 25 0 0 1,770
MARVELL TECHNOLOGY INC COM 573874104 4,644 60 SH OTR 57 0 0 60
TD SYNNEX CORPORATION COM 87162W100 35,418 261 SH OTR 22 0 0 261
APTARGROUP INC COM 038336103 20,962 134 SH OTR 15 0 0 134
APPLIED MATLS INC COM 038222105 327,600 1,789 SH OTR 55 0 0 1,789
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,067,774 44,616 SH SOLE 0 0 0 44,616
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,365 95 SH OTR 39 0 0 95
OREILLY AUTOMOTIVE INC COM 67103H107 2,704 30 SH OTR 34 0 0 30
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5,098 170 SH OTR 17 0 0 170
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 636,265 21,775 SH OTR 17 0 0 21,775
PHILIP MORRIS INTL INC COM 718172109 7,103 39 SH OTR 3 0 0 39
GENPACT LIMITED SHS G3922B107 1,892 43 SH OTR 17 0 0 43
ALLEGION PLC ORD SHS G0176J109 4,612 32 SH OTR 23 0 0 32
PDD HOLDINGS INC SPONSORED ADS 722304102 1,884 18 SH OTR 35 0 0 18
GE VERNOVA INC COM 36828A101 1,587 3 SH OTR 10 0 0 3
ELI LILLY & CO COM 532457108 21,047 27 SH OTR 13 0 0 27
PACCAR INC COM 693718108 20,937 220 SH OTR 41 0 0 220
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,333 259 SH OTR 22 0 0 259
GILEAD SCIENCES INC COM 375558103 50,446 455 SH OTR 12 0 0 455
WISDOMTREE TR US S CAP QTY DIV 97717X651 47,760 1,026 SH SOLE 0 0 0 1,026
EXPAND ENERGY CORPORATION COM 165167735 13,682 117 SH OTR 21 0 0 117
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 510,856 10,244 SH OTR 2 0 0 10,244
FLEXSHARES TR CR SCD US BD 33939L761 1,170,158 23,988 SH OTR 2 0 0 23,988
ISHARES TR MSCI USA MIN VOL 46429B697 47,195 503 SH OTR 48 0 0 503
ISHARES TR MORTGE REL ETF 46435G342 586,964 27,454 SH SOLE 0 0 0 27,454
BANKUNITED INC COM 06652K103 605 17 SH OTR 50 0 0 17
NISOURCE INC COM 65473P105 87,415 2,167 SH OTR 20 0 0 2,167
EDISON INTL COM 281020107 36 1 SH OTR 6 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 27,150 291 SH OTR 22 0 0 291
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 480 5 SH OTR 1 0 0 5
FIRSTENERGY CORP COM 337932107 4,268 106 SH OTR 37 0 0 106
FULTON FINL CORP PA COM 360271100 1,076 60 SH OTR 52 0 0 60
REGENERON PHARMACEUTICALS COM 75886F107 2,625 5 SH OTR 35 0 0 5
TJX COS INC NEW COM 872540109 4,816 39 SH OTR 22 0 0 39
IDEX CORP COM 45167R104 304,029 1,732 SH OTR 29 0 0 1,732
EVERSOURCE ENERGY COM 30040W108 61,859 972 SH OTR 25 0 0 972
BROADCOM INC COM 11135F101 118,254 429 SH OTR 35 0 0 429
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 10,594 454 SH OTR 5 0 0 454
T-MOBILE US INC COM 872590104 653,501 2,743 SH OTR 0 0 0 2,743
INTUITIVE SURGICAL INC COM NEW 46120E602 79,338 146 SH OTR 52 0 0 146
NEWMONT CORP COM 651639106 5,905 101 SH OTR 18 0 0 101
HP INC COM 40434L105 225,895 9,235 SH OTR 11 0 0 9,235
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 72,651 10,637 SH OTR 22 0 0 10,637
ISHARES TR US TREAS BD ETF 46429B267 8,661,853 376,930 SH OTR 52 0 0 376,930
NEWMONT CORP COM 651639106 3,384 58 SH OTR 33 0 0 58
REGENERON PHARMACEUTICALS COM 75886F107 13,151 25 SH OTR 6 0 0 25
APTARGROUP INC COM 038336103 299,193 1,913 SH OTR 55 0 0 1,913
INTERNATIONAL BUSINESS MACHS COM 459200101 33,714 114 SH OTR 45 0 0 114
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 147,063 2,980 SH OTR 34 0 0 2,980
BEST BUY INC COM 086516101 210,836 3,141 SH OTR 11 0 0 3,141
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,262,647 63,629 SH OTR 5 0 0 63,629
MCDONALDS CORP COM 580135101 10,810 37 SH OTR 3 0 0 37
APPLIED MATLS INC COM 038222105 14,862,395 81,184 SH SOLE 0 0 0 81,184
PIMCO ETF TR ACTIVE BD ETF 72201R775 43,232 469 SH OTR 39 0 0 469
APTARGROUP INC COM 038336103 13,050,887 83,430 SH SOLE 0 0 0 83,430
OLD NATL BANCORP IND COM 680033107 174,180 8,162 SH SOLE 0 0 0 8,162
METLIFE INC COM 59156R108 136,949 1,703 SH OTR 2 0 0 1,703
COMCAST CORP NEW CL A 20030N101 1,101,120 30,852 SH OTR 5 0 0 30,852
UNITEDHEALTH GROUP INC COM 91324P102 78,495 252 SH OTR 37 0 0 252
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 69,291 3,044 SH SOLE 0 0 0 3,044
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 54,190 1,124 SH OTR 20 0 0 1,124
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,275 135 SH OTR 25 0 0 135
JOHNSON & JOHNSON COM 478160104 431,519 2,825 SH OTR 53 0 0 2,825
ISHARES TR SHRT NAT MUN ETF 464288158 329,872 3,102 SH SOLE 0 0 0 3,102
AT&T INC COM 00206R102 435,513 15,049 SH OTR 43 0 0 15,049
ISHARES TR US OIL EQ&SV ETF 464288844 899 53 SH SOLE 0 0 0 53
ABBVIE INC COM 00287Y109 444,374 2,394 SH OTR 15 0 0 2,394
ISHARES TR RUS MD CP GR ETF 464287481 28,993 209 SH OTR 48 0 0 209
RB GLOBAL INC COM 74935Q107 4,680 44 SH OTR 2 0 0 44
MICROSOFT CORP COM 594918104 3,152,450 6,338 SH OTR 53 0 0 6,338
ALPHABET INC CAP STK CL C 02079K107 2,838 16 SH OTR 4 0 0 16
MANHATTAN ASSOCIATES INC COM 562750109 6,517 33 SH OTR 50 0 0 33
BANK AMERICA CORP COM 060505104 59,512 1,258 SH OTR 44 0 0 1,258
D R HORTON INC COM 23331A109 20,112 156 SH OTR 57 0 0 156
CDW CORP COM 12514G108 3,929 22 SH OTR 57 0 0 22
SPDR SERIES TRUST S&P BIOTECH 78464A870 52,994 639 SH OTR 5 0 0 639
ISHARES TR CORE LT USDB ETF 464289479 214,977 4,350 SH OTR 35 0 0 4,350
OPPFI INC COM CL A 68386H103 3,853 275 SH OTR 20 0 0 275
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 65,041 2,629 SH SOLE 0 0 0 2,629
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 792,576 26,428 SH OTR 5 0 0 26,428
AT&T INC COM 00206R102 6,946 240 SH OTR 24 0 0 240
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1,641,406 56,174 SH OTR 29 0 0 56,174
UFP INDUSTRIES INC COM 90278Q108 1,093 11 SH OTR 43 0 0 11
FTAI AVIATION LTD SHS G3730V105 2,429 21 SH OTR 2 0 0 21
ISHARES INC MSCI AGRICULTURE 464286350 13,001 323 SH SOLE 0 0 0 323
AMERICAN TOWER CORP NEW COM 03027X100 66,969 303 SH OTR 21 0 0 303
ISHARES TR INTL DEV RE ETF 464288489 568 25 SH OTR 5 0 0 25
MARVELL TECHNOLOGY INC COM 573874104 4,334 56 SH OTR 47 0 0 56
FRANKLIN RESOURCES INC COM 354613101 373,222 15,649 SH OTR 25 0 0 15,649
SHERWIN WILLIAMS CO COM 824348106 8,584 25 SH OTR 2 0 0 25
NOVO-NORDISK A S ADR 670100205 22,052 320 SH OTR 0 0 0 320
BERKLEY W R CORP COM 084423102 4,055 55 SH OTR 2 0 0 55
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 6,479 125 SH OTR 43 0 0 125
COMCAST CORP NEW CL A 20030N101 56,494 1,583 SH OTR 50 0 0 1,583
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,097 318 SH OTR 21 0 0 318
BLACKROCK INC COM 09290D101 52,463 50 SH OTR 31 0 0 50
NEXTERA ENERGY INC COM 65339F101 85,300 1,229 SH OTR 44 0 0 1,229
EXXON MOBIL CORP COM 30231G102 182,349 1,692 SH OTR 44 0 0 1,692
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,835 516 SH OTR 55 0 0 516
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 57 1 SH OTR 6 0 0 1
EMERSON ELEC CO COM 291011104 46,305 347 SH OTR 31 0 0 347
ELI LILLY & CO COM 532457108 4,709 6 SH OTR 19 0 0 6
UNION PAC CORP COM 907818108 230 1 SH OTR 12 0 0 1
CLAROS MTG TR INC COMMON STOCK 18270D106 436 153 SH OTR 29 0 0 153
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 182,393 1,939 SH OTR 47 0 0 1,939
PINNACLE WEST CAP CORP COM 723484101 465,691 5,205 SH OTR 31 0 0 5,205
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 53,805 2,261 SH OTR 32 0 0 2,261
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 783,010 9,014 SH OTR 20 0 0 9,014
WILEY JOHN & SONS INC CL A 968223206 536 12 SH OTR 31 0 0 12
MICROSTRATEGY INC CL A NEW 594972408 1,213 3 SH OTR 30 0 0 3
NEWMONT CORP COM 651639106 2,505 43 SH OTR 16 0 0 43
GENERAL MLS INC COM 370334104 574,640 11,091 SH OTR 52 0 0 11,091
COINBASE GLOBAL INC COM CL A 19260Q107 8,412 24 SH OTR 21 0 0 24
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 611,376 10,566 SH OTR 12 0 0 10,566
DOCUSIGN INC COM 256163106 8,724 112 SH OTR 10 0 0 112
ABBOTT LABS COM 002824100 48,611 357 SH OTR 48 0 0 357
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 100,722 2,041 SH OTR 52 0 0 2,041
ISHARES TR IBONDS 27 ETF 46435UAA9 10,193 420 SH SOLE 0 0 0 420
ORACLE CORP COM 68389X105 751,515 3,437 SH OTR 52 0 0 3,437
HOME DEPOT INC COM 437076102 79,928 218 SH OTR 15 0 0 218
PINNACLE WEST CAP CORP COM 723484101 174,288 1,948 SH OTR 10 0 0 1,948
HOME DEPOT INC COM 437076102 598,205 1,632 SH OTR 7 0 0 1,632
TTEC HLDGS INC COM 89854H102 33,184 6,899 SH SOLE 0 0 0 6,899
NRG ENERGY INC COM NEW 629377508 1,285 8 SH OTR 47 0 0 8
UNITED PARCEL SERVICE INC CL B 911312106 6,662 66 SH OTR 2 0 0 66
STRIDE INC COM 86333M108 38,185 263 SH OTR 0 0 0 263
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,552 148 SH OTR 10 0 0 148
HCA HEALTHCARE INC COM 40412C101 383 1 SH OTR 5 0 0 1
SPROUTS FMRS MKT INC COM 85208M102 6,750 41 SH OTR 15 0 0 41
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 42 2 SH OTR 6 0 0 2
SMURFIT WESTROCK PLC SHS G8267P108 12,901 299 SH OTR 32 0 0 299
ENSTAR GROUP LIMITED SHS G3075P101 120,081 357 SH OTR 18 0 0 357
SOUTHWEST GAS HLDGS INC COM 844895102 1,265 17 SH OTR 7 0 0 17
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 67 1 SH SOLE 0 0 0 1
VANECK ETF TRUST STEEL ETF 92189F205 60,470 914 SH SOLE 0 0 0 914
GILEAD SCIENCES INC COM 375558103 18,678 168 SH OTR 41 0 0 168
MONDELEZ INTL INC CL A 609207105 67,327 998 SH OTR 48 0 0 998
BRISTOL-MYERS SQUIBB CO COM 110122108 35,482 767 SH OTR 29 0 0 767
GLACIER BANCORP INC NEW COM 37637Q105 8,013 186 SH OTR 0 0 0 186
SONY GROUP CORP SPONSORED ADR 835699307 224,260 8,615 SH SOLE 0 0 0 8,615
MOELIS & CO CL A 60786M105 2,719 44 SH OTR 44 0 0 44
UGI CORP NEW COM 902681105 5,317 146 SH OTR 40 0 0 146
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,893 71 SH SOLE 0 0 0 71
PFIZER INC COM 717081103 45,911 1,894 SH OTR 30 0 0 1,894
TTEC HLDGS INC COM 89854H102 4,416 918 SH OTR 20 0 0 918
TRANSDIGM GROUP INC COM 893641100 1,521 1 SH OTR 14 0 0 1
EQT CORP COM 26884L109 700 12 SH OTR 55 0 0 12
AUTOLIV INC COM 052800109 1,352 12 SH OTR 52 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 19,019 35 SH OTR 40 0 0 35
DT MIDSTREAM INC COMMON STOCK 23345M107 1,978 18 SH OTR 43 0 0 18
WYNN RESORTS LTD COM 983134107 10,772 115 SH OTR 25 0 0 115
KROGER CO COM 501044101 9,970 139 SH OTR 26 0 0 139
CADENCE DESIGN SYSTEM INC COM 127387108 53,310 173 SH OTR 26 0 0 173
BRINKER INTL INC COM 109641100 15,689 87 SH OTR 53 0 0 87
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 16,565 304 SH OTR 32 0 0 304
STARBUCKS CORP COM 855244109 2,749 30 SH OTR 40 0 0 30
RTX CORPORATION COM 75513E101 300,918 2,061 SH OTR 2 0 0 2,061
BANK AMERICA CORP COM 060505104 224,675 4,748 SH OTR 56 0 0 4,748
TEXAS INSTRS INC COM 882508104 52,101 251 SH OTR 50 0 0 251
COTERRA ENERGY INC COM 127097103 558 22 SH OTR 55 0 0 22
ANALOG DEVICES INC COM 032654105 23,001 97 SH OTR 41 0 0 97
HESS CORP COM 42809H107 19,257 139 SH OTR 47 0 0 139
ONEOK INC NEW COM 682680103 460,323 5,639 SH OTR 31 0 0 5,639
COMCAST CORP NEW CL A 20030N101 157,439 4,411 SH OTR 2 0 0 4,411
ELECTRONIC ARTS INC COM 285512109 6,388 40 SH OTR 15 0 0 40
AMERICAN TOWER CORP NEW COM 03027X100 28,733 130 SH OTR 52 0 0 130
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 99,029 1,995 SH OTR 14 0 0 1,995
GATX CORP COM 361448103 25,030 163 SH OTR 53 0 0 163
MICROCHIP TECHNOLOGY INC. COM 595017104 7,741 110 SH OTR 52 0 0 110
PIMCO ETF TR PREFERRED AND CP 72201R619 4,485 88 SH OTR 2 0 0 88
PACER FDS TR TRENDPILOT 100 69374H303 68,028 953 SH SOLE 0 0 0 953
ZOETIS INC CL A 98978V103 2,807 18 SH OTR 41 0 0 18
MICROSOFT CORP COM 594918104 418,383 841 SH OTR 14 0 0 841
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,662 26 SH OTR 30 0 0 26
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,186,506 35,922 SH SOLE 0 0 0 35,922
NEWMONT CORP COM 651639106 82,116 1,409 SH OTR 54 0 0 1,409
OCCIDENTAL PETE CORP COM 674599105 966 23 SH OTR 53 0 0 23
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9,026 181 SH OTR 3 0 0 181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 567,865 1,169 SH OTR 12 0 0 1,169
ELI LILLY & CO COM 532457108 372,650 478 SH OTR 48 0 0 478
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,418 49 SH OTR 23 0 0 49
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 956 34 SH SOLE 0 0 0 34
WISDOMTREE TR YIELD ENHANCD US 97717X511 20 0 SH OTR 25 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 192 9 SH OTR 10 0 0 9
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,546 43 SH OTR 48 0 0 43
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,783 105 SH OTR 0 0 0 105
FIRST INDL RLTY TR INC COM 32054K103 1,636 34 SH OTR 17 0 0 34
APPLE INC COM 037833100 711,119 3,466 SH OTR 38 0 0 3,466
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 557,487 11,297 SH OTR 57 0 0 11,297
FABRINET SHS G3323L100 38,308 130 SH OTR 53 0 0 130
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3,251 111 SH OTR 53 0 0 111
VERISIGN INC COM 92343E102 2,027 7 SH OTR 19 0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 22,706 56 SH OTR 13 0 0 56
ALPHABET INC CAP STK CL A 02079K305 8,635 49 SH OTR 16 0 0 49
CDW CORP COM 12514G108 8,215 46 SH OTR 31 0 0 46
PALO ALTO NETWORKS INC COM 697435105 79,400 388 SH OTR 25 0 0 388
PFIZER INC COM 717081103 47,547 1,962 SH OTR 28 0 0 1,962
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 441,533 5,695 SH OTR 17 0 0 5,695
KINDER MORGAN INC DEL COM 49456B101 6,703 228 SH OTR 49 0 0 228
ISHARES TR S&P MC 400GR ETF 464287606 113,088 1,243 SH OTR 0 0 0 1,243
CUMMINS INC COM 231021106 4,585 14 SH OTR 33 0 0 14
CDW CORP COM 12514G108 357 2 SH OTR 50 0 0 2
UFP INDUSTRIES INC COM 90278Q108 2,087 21 SH OTR 17 0 0 21
GENERAL MTRS CO COM 37045V100 3,011 61 SH OTR 52 0 0 61
ONEOK INC NEW COM 682680103 398,636 4,883 SH OTR 21 0 0 4,883
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,635 52 SH OTR 34 0 0 52
AIRBNB INC COM CL A 009066101 338,486 2,558 SH SOLE 0 0 0 2,558
COMMERCE BANCSHARES INC COM 200525103 3,758 60 SH OTR 20 0 0 60
FIRSTCASH HOLDINGS INC COM 33768G107 51,488 381 SH OTR 0 0 0 381
GENUINE PARTS CO COM 372460105 248,928 2,052 SH OTR 17 0 0 2,052
ISHARES TR MSCI INDIA ETF 46429B598 12,996 233 SH SOLE 0 0 0 233
CVS HEALTH CORP COM 126650100 111,541 1,617 SH OTR 27 0 0 1,617
NEXTERA ENERGY INC COM 65339F101 60,951 878 SH OTR 29 0 0 878
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,536 30 SH OTR 20 0 0 30
THE CAMPBELLS COMPANY COM 134429109 1,686 55 SH OTR 55 0 0 55
PFIZER INC COM 717081103 92,597 3,820 SH OTR 57 0 0 3,820
CONAGRA BRANDS INC COM 205887102 63,621 3,108 SH OTR 53 0 0 3,108
ISHARES TR MSCI EAFE ETF 464287465 16,090 180 SH OTR 4 0 0 180
ISHARES TR MSCI EAFE ETF 464287465 144,275 1,614 SH OTR 0 0 0 1,614
BEST BUY INC COM 086516101 1,306,274 19,459 SH OTR 5 0 0 19,459
MEDICAL PPTYS TRUST INC COM 58463J304 896 208 SH OTR 53 0 0 208
ABBVIE INC COM 00287Y109 2,413 13 SH OTR 49 0 0 13
ISHARES TR U.S. REAL ES ETF 464287739 8,908 94 SH OTR 5 0 0 94
VISA INC COM CL A 92826C839 1,206,547 3,398 SH OTR 28 0 0 3,398
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 0 SH OTR 45 0 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1,158 22 SH OTR 24 0 0 22
OPPFI INC COM CL A 68386H103 1,807 129 SH OTR 44 0 0 129
ABBOTT LABS COM 002824100 18,089 133 SH OTR 40 0 0 133
WORKDAY INC CL A 98138H101 82,320 343 SH OTR 20 0 0 343
NATIONAL FUEL GAS CO COM 636180101 1,355 16 SH OTR 43 0 0 16
CENTERPOINT ENERGY INC COM 15189T107 23,477 639 SH OTR 30 0 0 639
AT&T INC COM 00206R102 10,129 350 SH OTR 39 0 0 350
GENUINE PARTS CO COM 372460105 118,598 978 SH OTR 27 0 0 978
BEST BUY INC COM 086516101 130,777 1,948 SH OTR 44 0 0 1,948
PIMCO ETF TR MULTISECTOR BD 72201R585 11,970 451 SH OTR 46 0 0 451
SCHWAB CHARLES CORP COM 808513105 15,693 172 SH OTR 26 0 0 172
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,149,689 41,550 SH OTR 0 0 0 41,550
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 479,905 5,465 SH OTR 27 0 0 5,465
MARATHON PETE CORP COM 56585A102 30,398 183 SH OTR 21 0 0 183
T-MOBILE US INC COM 872590104 12,628 53 SH OTR 15 0 0 53
UBER TECHNOLOGIES INC COM 90353T100 174,471 1,870 SH OTR 29 0 0 1,870
CSX CORP COM 126408103 85,480 2,620 SH OTR 37 0 0 2,620
JOHNSON CTLS INTL PLC SHS G51502105 7,605 72 SH OTR 20 0 0 72
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,589 222 SH OTR 10 0 0 222
INTERNATIONAL BUSINESS MACHS COM 459200101 573,214 1,945 SH OTR 31 0 0 1,945
CENCORA INC COM 03073E105 287,730 960 SH OTR 27 0 0 960
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 28,035 379 SH OTR 14 0 0 379
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 568,617 10,806 SH OTR 18 0 0 10,806
TRIMBLE INC COM 896239100 3,571 47 SH OTR 23 0 0 47
ZOETIS INC CL A 98978V103 456,778 2,929 SH OTR 25 0 0 2,929
MERCK & CO INC COM 58933Y105 9,903 125 SH OTR 18 0 0 125
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,023,054 38,652 SH OTR 31 0 0 38,652
SCHLUMBERGER LTD COM STK 806857108 13,081 387 SH OTR 22 0 0 387
FIRST TR EXCHANGE-TRADED FD COM 33734G108 514 19 SH OTR 35 0 0 19
NATIONAL FUEL GAS CO COM 636180101 14,062 166 SH OTR 10 0 0 166
CBRE GROUP INC CL A 12504L109 20,878 149 SH OTR 20 0 0 149
BOOKING HOLDINGS INC COM 09857L108 5,789 1 SH OTR 15 0 0 1
VEEVA SYS INC CL A COM 922475108 1,983,422 6,887 SH SOLE 0 0 0 6,887
US BANCORP DEL COM NEW 902973304 190,546 4,211 SH OTR 44 0 0 4,211
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,935 26 SH OTR 10 0 0 26
VERTIV HOLDINGS CO COM CL A 92537N108 16,308 127 SH OTR 0 0 0 127
BJS WHSL CLUB HLDGS INC COM 05550J101 639,648 5,932 SH OTR 52 0 0 5,932
FREEPORT-MCMORAN INC CL B 35671D857 2,904 67 SH OTR 22 0 0 67
ARISTA NETWORKS INC COM SHS 040413205 36,934 361 SH OTR 49 0 0 361
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 648,664 13,070 SH OTR 10 0 0 13,070
INTERNATIONAL PAPER CO COM 460146103 141,836 3,029 SH OTR 20 0 0 3,029
HUNTINGTON BANCSHARES INC COM 446150104 296,346 17,682 SH OTR 29 0 0 17,682
UNUM GROUP COM 91529Y106 299,137 3,704 SH SOLE 0 0 0 3,704
GREEN PLAINS INC COM 393222104 13,628 2,260 SH OTR 55 0 0 2,260
INTERNATIONAL PAPER CO COM 460146103 31,581 674 SH OTR 45 0 0 674
BROWN & BROWN INC COM 115236101 1,330 12 SH OTR 28 0 0 12
SENSIENT TECHNOLOGIES CORP COM 81725T100 398 4 SH OTR 55 0 0 4
BROADCOM INC COM 11135F101 718,620 2,607 SH OTR 56 0 0 2,607
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,974 119 SH SOLE 0 0 0 119
HCA HEALTHCARE INC COM 40412C101 12,285 32 SH OTR 33 0 0 32
FIRSTENERGY CORP COM 337932107 5,860,214 145,559 SH SOLE 0 0 0 145,559
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24,222 319 SH SOLE 0 0 0 319
AMERICAN INTL GROUP INC COM NEW 026874784 5,820 68 SH OTR 22 0 0 68
FEDERAL SIGNAL CORP COM 313855108 1,703 16 SH OTR 7 0 0 16
EAGLE MATLS INC COM 26969P108 3,436 17 SH OTR 20 0 0 17
ARK ETF TR 3D PRINTING ETF 00214Q500 4,373 200 SH SOLE 0 0 0 200
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 10,199 200 SH OTR 14 0 0 200
WORKDAY INC CL A 98138H101 26,400 110 SH OTR 26 0 0 110
MUELLER INDS INC COM 624756102 477 6 SH OTR 27 0 0 6
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 71,254 1,982 SH OTR 52 0 0 1,982
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 371,714 7,490 SH OTR 15 0 0 7,490
MCDONALDS CORP COM 580135101 15,193 52 SH OTR 39 0 0 52
AT&T INC COM 00206R102 374,006 12,923 SH OTR 28 0 0 12,923
CHEVRON CORP NEW COM 166764100 651,079 4,547 SH OTR 54 0 0 4,547
PINNACLE WEST CAP CORP COM 723484101 27,199 304 SH OTR 45 0 0 304
NATIONAL FUEL GAS CO COM 636180101 167,976 1,983 SH SOLE 0 0 0 1,983
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,045 41 SH OTR 45 0 0 41
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 337,503 6,800 SH OTR 53 0 0 6,800
WORKDAY INC CL A 98138H101 4,800 20 SH OTR 15 0 0 20
ISHARES TR GLOBAL ENERG ETF 464287341 106,323 2,706 SH SOLE 0 0 0 2,706
PAYPAL HLDGS INC COM 70450Y103 13,155 177 SH OTR 6 0 0 177
FISERV INC COM 337738108 8,276 48 SH OTR 56 0 0 48
PROCTER AND GAMBLE CO COM 742718109 21,349 134 SH OTR 39 0 0 134
TRIMBLE INC COM 896239100 9,801 129 SH OTR 25 0 0 129
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 36,959 888 SH OTR 50 0 0 888
ALPHABET INC CAP STK CL C 02079K107 18,449 104 SH OTR 35 0 0 104
AUTOMATIC DATA PROCESSING IN COM 053015103 5,941 19 SH OTR 14 0 0 19
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 479,171 13,475 SH OTR 26 0 0 13,475
EXXON MOBIL CORP COM 30231G102 831,524 7,714 SH OTR 43 0 0 7,714
RESOURCES CONNECTION INC COM 76122Q105 9,016 1,679 SH OTR 20 0 0 1,679
BOEING CO COM 097023105 148,138 707 SH OTR 0 0 0 707
TENET HEALTHCARE CORP COM NEW 88033G407 2,464 14 SH OTR 17 0 0 14
WISDOMTREE TR DYNAMIC INTL SML 97717X271 30,924 783 SH OTR 18 0 0 783
CASELLA WASTE SYS INC CL A 147448104 103,842 900 SH SOLE 0 0 0 900
LOWES COS INC COM 548661107 88,526 399 SH OTR 0 0 0 399
NORFOLK SOUTHN CORP COM 655844108 5,375 21 SH OTR 15 0 0 21
TTEC HLDGS INC COM 89854H102 5,031 1,046 SH OTR 25 0 0 1,046
LAZARD INC COM 52110M109 307,552 6,410 SH OTR 11 0 0 6,410
RYDER SYS INC COM 783549108 33,642 212 SH OTR 27 0 0 212
OLD REP INTL CORP COM 680223104 12,633 329 SH OTR 32 0 0 329
US BANCORP DEL COM NEW 902973304 2,308 51 SH OTR 1 0 0 51
SCHWAB CHARLES CORP COM 808513105 55,383 607 SH OTR 49 0 0 607
NRG ENERGY INC COM NEW 629377508 12,075 75 SH OTR 55 0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,610 15 SH OTR 25 0 0 15
ISHARES INC MSCI PAC JP ETF 464286665 5,924 120 SH SOLE 0 0 0 120
STRYKER CORPORATION COM 863667101 2,769 7 SH OTR 52 0 0 7
CAPITOL SER TR STERLING CAP ENH 14064D444 102,382 4,051 SH OTR 30 0 0 4,051
SCHWAB CHARLES CORP COM 808513105 3,193 35 SH OTR 52 0 0 35
COPART INC COM 217204106 8,195 167 SH OTR 23 0 0 167
PHILIP MORRIS INTL INC COM 718172109 229,679 1,261 SH OTR 18 0 0 1,261
DUPONT DE NEMOURS INC COM 26614N102 960 14 SH OTR 31 0 0 14
TJX COS INC NEW COM 872540109 65,697 532 SH OTR 23 0 0 532
INTERNATIONAL BUSINESS MACHS COM 459200101 368,688 1,251 SH OTR 55 0 0 1,251
ISHARES TR CORE S&P500 ETF 464287200 220,517 355 SH OTR 43 0 0 355
UNIFIRST CORP MASS COM 904708104 1,131 6 SH OTR 29 0 0 6
WELLS FARGO CO NEW COM 949746101 2,435,901 30,403 SH OTR 10 0 0 30,403
OLD REP INTL CORP COM 680223104 87,759 2,283 SH OTR 16 0 0 2,283
ENTERGY CORP NEW COM 29364G103 7,471 90 SH OTR 33 0 0 90
EXPEDITORS INTL WASH INC COM 302130109 7,655 67 SH OTR 56 0 0 67
LOCKHEED MARTIN CORP COM 539830109 4,168 9 SH OTR 57 0 0 9
SIMON PPTY GROUP INC NEW COM 828806109 1,286 8 SH OTR 10 0 0 8
GENPACT LIMITED SHS G3922B107 4,973 113 SH OTR 7 0 0 113
CVS HEALTH CORP COM 126650100 53,184 771 SH OTR 15 0 0 771
ISHARES TR EAFE GRWTH ETF 464288885 46,592 416 SH OTR 10 0 0 416
EBAY INC. COM 278642103 3,570 48 SH OTR 37 0 0 48
EASTERN BANKSHARES INC COM 27627N105 351 23 SH OTR 21 0 0 23
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 30,033 1,085 SH SOLE 0 0 0 1,085
FIFTH THIRD BANCORP COM 316773100 13,902 338 SH OTR 14 0 0 338
WELLTOWER INC COM 95040Q104 1,384 9 SH OTR 28 0 0 9
TRI POINTE HOMES INC COM 87265H109 1,353,753 42,371 SH OTR 0 0 0 42,371
WP CAREY INC COM 92936U109 624 10 SH OTR 22 0 0 10
WISDOMTREE TR DYNAMIC INTL SML 97717X271 7,883 200 SH OTR 32 0 0 200
BWX TECHNOLOGIES INC COM 05605H100 864 6 SH OTR 31 0 0 6
MCCORMICK & CO INC COM VTG 579780107 14,951 198 SH SOLE 0 0 0 198
OPPFI INC COM CL A 68386H103 196 14 SH OTR 21 0 0 14
CMS ENERGY CORP COM 125896100 221,410 3,196 SH OTR 10 0 0 3,196
GREAT LAKES DREDGE & DOCK CO COM 390607109 244 20 SH OTR 55 0 0 20
AUTOLIV INC COM 052800109 2,238 20 SH OTR 17 0 0 20
MOODYS CORP COM 615369105 10,533 21 SH OTR 20 0 0 21
CONAGRA BRANDS INC COM 205887102 61,867 3,022 SH OTR 47 0 0 3,022
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,308,369 488,674 SH SOLE 0 0 0 488,674
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,996,611 53,454 SH SOLE 0 0 0 53,454
GOLDMAN SACHS GROUP INC COM 38141G104 1,289,552 1,822 SH OTR 27 0 0 1,822
LAZARD INC COM 52110M109 10,460 218 SH OTR 35 0 0 218
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 55,906 1,096 SH OTR 0 0 0 1,096
BANK AMERICA CORP COM 060505104 124,215 2,625 SH OTR 53 0 0 2,625
CSX CORP COM 126408103 235,746 7,225 SH OTR 10 0 0 7,225
AMERICAN CENTY ETF TR US SML CP VALU 025072877 86 1 SH OTR 33 0 0 1
AMETEK INC COM 031100100 23,856 132 SH OTR 25 0 0 132
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 15,277 165 SH OTR 5 0 0 165
COMCAST CORP NEW CL A 20030N101 46,793 1,311 SH OTR 44 0 0 1,311
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,492,489 29,409 SH OTR 52 0 0 29,409
AMDOCS LTD SHS G02602103 1,004 11 SH OTR 10 0 0 11
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 839 40 SH OTR 30 0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87 1 SH OTR 20 0 0 1
ISHARES TR CMBS ETF 46429B366 412,415 8,465 SH OTR 26 0 0 8,465
APPLOVIN CORP COM CL A 03831W108 1,750 5 SH OTR 21 0 0 5
VANGUARD WORLD FD MEGA GRWTH IND 921910816 50,898 139 SH OTR 40 0 0 139
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 22,947 450 SH OTR 25 0 0 450
PHILLIPS 66 COM 718546104 17,299 145 SH OTR 23 0 0 145
IONQ INC COM 46222L108 17,618 410 SH OTR 53 0 0 410
ISHARES TR CORE MSCI EAFE 46432F842 328,654 3,937 SH OTR 14 0 0 3,937
PALO ALTO NETWORKS INC COM 697435105 69,168 338 SH OTR 48 0 0 338
DISNEY WALT CO COM 254687106 3,596 29 SH OTR 9 0 0 29
CROWDSTRIKE HLDGS INC CL A 22788C105 4,584 9 SH OTR 56 0 0 9
WELLS FARGO CO NEW PERP PFD CNV A 949746804 14,090 12 SH SOLE 0 0 0 12
SNAP ON INC COM 833034101 234,319 753 SH SOLE 0 0 0 753
APTARGROUP INC COM 038336103 9,272 59 SH OTR 19 0 0 59
PRICE T ROWE GROUP INC COM 74144T108 96,605 1,001 SH OTR 25 0 0 1,001
MARATHON PETE CORP COM 56585A102 2,658 16 SH OTR 22 0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47,657 910 SH OTR 25 0 0 910
NATIONAL GRID PLC SPONSORED ADR NE 636274409 670 9 SH OTR 56 0 0 9
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29,485 688 SH OTR 38 0 0 688
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,297 23 SH SOLE 0 0 0 23
LISTED FDS TR TRUESHARES STRUC 53656F771 185 6 SH SOLE 0 0 0 6
PULTE GROUP INC COM 745867101 4,218 40 SH OTR 6 0 0 40
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 730,158 47,137 SH SOLE 0 0 0 47,137
SOUTHWEST GAS HLDGS INC COM 844895102 446 6 SH OTR 31 0 0 6
PPL CORP COM 69351T106 1,491 44 SH OTR 50 0 0 44
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 24,573 335 SH SOLE 0 0 0 335
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 170,420 4,741 SH OTR 26 0 0 4,741
INVESCO LTD SHS G491BT108 238,929 15,151 SH SOLE 0 0 0 15,151
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 183,461 4,331 SH OTR 16 0 0 4,331
KLA CORP COM NEW 482480100 60,015 67 SH OTR 26 0 0 67
MONSTER BEVERAGE CORP NEW COM 61174X109 214,918 3,431 SH OTR 27 0 0 3,431
BRIDGEWATER BANCSHARES INC COM 108621103 4,216 265 SH OTR 44 0 0 265
INTERNATIONAL PAPER CO COM 460146103 534,118 11,405 SH OTR 31 0 0 11,405
GSK PLC SPONSORED ADR 37733W204 3,110 81 SH OTR 10 0 0 81
FREEPORT-MCMORAN INC CL B 35671D857 12,875 297 SH OTR 0 0 0 297
SALESFORCE INC COM 79466L302 3,272 12 SH OTR 16 0 0 12
ONEOK INC NEW COM 682680103 1,388 17 SH OTR 50 0 0 17
ABBVIE INC COM 00287Y109 8,054 43 SH OTR 6 0 0 43
FLYWIRE CORPORATION COM VTG 302492103 398 34 SH OTR 31 0 0 34
ISHARES INC CORE MSCI EMKT 46434G103 95,330,950 1,588,055 SH SOLE 0 0 0 1,588,055
EVERSOURCE ENERGY COM 30040W108 21,122 332 SH OTR 48 0 0 332
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,802 156 SH SOLE 0 0 0 156
DIGITAL RLTY TR INC COM 253868103 349 2 SH OTR 10 0 0 2
OPPFI INC COM CL A 68386H103 1,329 95 SH OTR 10 0 0 95
REGIONS FINANCIAL CORP NEW COM 7591EP100 711,477 30,250 SH OTR 2 0 0 30,250
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 63,025 1,399 SH OTR 31 0 0 1,399
HONEYWELL INTL INC COM 438516106 432,666 1,858 SH OTR 7 0 0 1,858
GLOBAL X FDS S&P 500 COVERED 37954Y475 168,177 4,319 SH SOLE 0 0 0 4,319
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,594,864 24,608 SH OTR 52 0 0 24,608
LISTED FDS TR ROUNDHILL BALL 53656F417 40,242 2,363 SH SOLE 0 0 0 2,363
TEXAS INSTRS INC COM 882508104 5,530 27 SH OTR 14 0 0 27
DANAHER CORPORATION COM 235851102 7,507 38 SH OTR 56 0 0 38
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,433 100 SH OTR 5 0 0 100
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,268 56 SH OTR 39 0 0 56
TARGET CORP COM 87612E106 592 6 SH OTR 56 0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,416,854 188,224 SH SOLE 0 0 0 188,224
OLD REP INTL CORP COM 680223104 7,986 208 SH OTR 18 0 0 208
ISHARES TR CORE MSCI EAFE 46432F842 3,504,741 41,983 SH OTR 21 0 0 41,983
JACOBS SOLUTIONS INC COM 46982L108 526 4 SH OTR 2 0 0 4
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 252,899 4,904 SH OTR 57 0 0 4,904
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,221,818 29,357 SH OTR 31 0 0 29,357
ISHARES TR RUS MID CAP ETF 464287499 65,207 709 SH OTR 26 0 0 709
CMS ENERGY CORP COM 125896100 14,427 208 SH OTR 32 0 0 208
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,082,031 21,610 SH OTR 0 0 0 21,610
CMS ENERGY CORP COM 125896100 1,775,562 25,629 SH OTR 5 0 0 25,629
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,420 30 SH OTR 10 0 0 30
ISHARES TR 3 7 YR TREAS BD 464288661 27,501 231 SH OTR 29 0 0 231
ADVANCED MICRO DEVICES INC COM 007903107 225,621 1,590 SH OTR 30 0 0 1,590
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,776 51 SH OTR 21 0 0 51
ISHARES TR MSCI EAFE MIN VL 46429B689 1,597 19 SH OTR 56 0 0 19
3-D SYS CORP DEL COM NEW 88554D205 30,463 19,781 SH SOLE 0 0 0 19,781
ORGANON & CO COMMON STOCK 68622V106 21,451 2,216 SH OTR 55 0 0 2,216
CARRIER GLOBAL CORPORATION COM 14448C104 24,226 331 SH OTR 21 0 0 331
COSTCO WHSL CORP NEW COM 22160K105 232,636 235 SH OTR 26 0 0 235
DOW INC COM 260557103 3,840 145 SH OTR 54 0 0 145
FISERV INC COM 337738108 18,965 110 SH OTR 30 0 0 110
GRACO INC COM 384109104 4,838 56 SH OTR 37 0 0 56
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 84,768 3,635 SH OTR 57 0 0 3,635
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 33,863 644 SH OTR 5 0 0 644
KLA CORP COM NEW 482480100 24,262 27 SH OTR 29 0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 495 1 SH OTR 10 0 0 1
INTUIT COM 461202103 52,800 67 SH OTR 48 0 0 67
ISHARES INC EM MKTS DIV ETF 464286319 24,553 857 SH SOLE 0 0 0 857
ISHARES TR 7-10 YR TRSY BD 464287440 34,860 364 SH OTR 52 0 0 364
BRIDGEWATER BANCSHARES INC COM 108621103 493 31 SH OTR 21 0 0 31
FLOWERS FOODS INC COM 343498101 272 17 SH OTR 26 0 0 17
KLA CORP COM NEW 482480100 19,764 22 SH OTR 6 0 0 22
HERSHEY CO COM 427866108 2,489 15 SH OTR 2 0 0 15
WISDOMTREE TR US MIDCAP FUND 97717W570 167,980 2,719 SH SOLE 0 0 0 2,719
SYSCO CORP COM 871829107 1,460 19 SH OTR 22 0 0 19
WATTS WATER TECHNOLOGIES INC CL A 942749102 788,121 3,205 SH OTR 21 0 0 3,205
COMMERCE BANCSHARES INC COM 200525103 27,336 440 SH OTR 44 0 0 440
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,885 366 SH OTR 48 0 0 366
JOHNSON & JOHNSON COM 478160104 120,489 789 SH OTR 50 0 0 789
ISHARES TR IBONDS 25 TRM HG 46435U168 2,019,404 86,837 SH SOLE 0 0 0 86,837
KLA CORP COM NEW 482480100 7,166 8 SH OTR 9 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 1,417,739 4,544 SH OTR 2 0 0 4,544
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,446 171 SH OTR 55 0 0 171
FLEXSHARES TR CR SCD US BD 33939L761 9,022,269 184,958 SH OTR 52 0 0 184,958
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,999,471 14,834 SH SOLE 0 0 0 14,834
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 24,257 574 SH OTR 42 0 0 574
OTIS WORLDWIDE CORP COM 68902V107 8,120 82 SH OTR 20 0 0 82
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9,049,229 217,425 SH OTR 17 0 0 217,425
APPLE INC COM 037833100 2,666,477 12,996 SH OTR 7 0 0 12,996
SUPER MICRO COMPUTER INC COM NEW 86800U302 59 100 SH Call SOLE 0 0 0 100
RENAISSANCERE HLDGS LTD COM G7496G103 49,574 204 SH SOLE 0 0 0 204
FIFTH THIRD BANCORP COM 316773100 28,894 703 SH OTR 45 0 0 703
CHART INDS INC COM 16115Q308 47,419 288 SH OTR 0 0 0 288
GE AEROSPACE COM NEW 369604301 1,130,811 4,393 SH OTR 25 0 0 4,393
LINCOLN ELEC HLDGS INC COM 533900106 179,571 866 SH OTR 18 0 0 866
WALMART INC COM 931142103 2,053 21 SH OTR 45 0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,025 68 SH OTR 56 0 0 68
BANK AMERICA CORP COM 060505104 28,074 593 SH OTR 57 0 0 593
GRAINGER W W INC COM 384802104 12,483 12 SH OTR 5 0 0 12
ROYAL GOLD INC COM 780287108 163,791 921 SH OTR 56 0 0 921
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 458 48 SH SOLE 0 0 0 48
EXXON MOBIL CORP COM 30231G102 9,702,672 90,006 SH OTR 0 0 0 90,006
UBER TECHNOLOGIES INC COM 90353T100 465,007 4,984 SH OTR 21 0 0 4,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,962,997 4,041 SH OTR 28 0 0 4,041
MASCO CORP COM 574599106 2,061 32 SH OTR 19 0 0 32
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 46 2 SH OTR 6 0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 325,654 3,840 SH OTR 5 0 0 3,840
GOLDMAN SACHS GROUP INC COM 38141G104 354,583 501 SH OTR 17 0 0 501
CROWDSTRIKE HLDGS INC CL A 22788C105 4,584 9 SH OTR 57 0 0 9
SEI INVTS CO COM 784117103 3,774 42 SH OTR 38 0 0 42
ISHARES TR MSCI USA QLT FCT 46432F339 391 2 SH OTR 2 0 0 2
ANALOG DEVICES INC COM 032654105 98,064 412 SH OTR 15 0 0 412
GE AEROSPACE COM NEW 369604301 56,780 221 SH OTR 47 0 0 221
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,504 162 SH SOLE 0 0 0 162
S&P GLOBAL INC COM 78409V104 97,549 185 SH OTR 23 0 0 185
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 1,702 77 SH OTR 31 0 0 77
CISCO SYS INC COM 17275R102 4,995 72 SH OTR 34 0 0 72
DARDEN RESTAURANTS INC COM 237194105 3,488 16 SH OTR 0 0 0 16
CHEVRON CORP NEW COM 166764100 805,900 5,628 SH OTR 55 0 0 5,628
LOWES COS INC COM 548661107 122,126 550 SH OTR 25 0 0 550
SPROUTS FMRS MKT INC COM 85208M102 1,482 9 SH OTR 31 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 11,955 22 SH OTR 43 0 0 22
GLOBAL X FDS FINTECH ETF 37954Y814 1,745 51 SH SOLE 0 0 0 51
GRAY MEDIA INC COM 389375106 3,384 747 SH OTR 10 0 0 747
KNOWLES CORP COM 49926D109 511 29 SH OTR 21 0 0 29
CHUBB LIMITED COM H1467J104 1,738 6 SH OTR 31 0 0 6
SEA LTD SPONSORD ADS 81141R100 480 3 SH OTR 10 0 0 3
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4,098 129 SH SOLE 0 0 0 129
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,986 98 SH OTR 21 0 0 98
IONQ INC COM 46222L108 344 8 SH OTR 21 0 0 8
UFP INDUSTRIES INC COM 90278Q108 9,539 96 SH OTR 10 0 0 96
VANGUARD WORLD FD COMM SRVC ETF 92204A884 293,057 1,713 SH SOLE 0 0 0 1,713
OKLO INC COM CL A 02156V109 4,609,713 82,331 SH SOLE 0 0 0 82,331
PURE STORAGE INC CL A 74624M102 1,843 32 SH OTR 26 0 0 32
UNION PAC CORP COM 907818108 12,221 53 SH OTR 31 0 0 53
AMETEK INC COM 031100100 3,257 18 SH OTR 14 0 0 18
PPL CORP COM 69351T106 7,964 235 SH OTR 7 0 0 235
LAZARD INC COM 52110M109 6,045 126 SH OTR 41 0 0 126
PROLOGIS INC. COM 74340W103 4,730 45 SH OTR 26 0 0 45
STANDEX INTL CORP COM 854231107 782 5 SH OTR 31 0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 966 4 SH OTR 4 0 0 4
RTX CORPORATION COM 75513E101 86,152 590 SH OTR 34 0 0 590
MCKESSON CORP COM 58155Q103 8,061 11 SH OTR 25 0 0 11
COMMUNITY FINANCIAL SYSTEM I COM 203607106 955 17 SH OTR 52 0 0 17
PAYCHEX INC COM 704326107 12,655 87 SH OTR 0 0 0 87
CVS HEALTH CORP COM 126650100 91,881 1,332 SH OTR 16 0 0 1,332
FABRINET SHS G3323L100 19,449 66 SH OTR 0 0 0 66
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 132,498 1,709 SH OTR 44 0 0 1,709
PPG INDS INC COM 693506107 15,061 132 SH OTR 30 0 0 132
GATX CORP COM 361448103 37,929 247 SH OTR 10 0 0 247
BRINKER INTL INC COM 109641100 1,443 8 SH OTR 17 0 0 8
RELIANCE INC COM 759509102 57,444 183 SH OTR 25 0 0 183
SALESFORCE INC COM 79466L302 8,197 30 SH OTR 19 0 0 30
SALESFORCE INC COM 79466L302 351,900 1,290 SH OTR 7 0 0 1,290
CITIGROUP INC COM NEW 172967424 374,528 4,400 SH OTR 21 0 0 4,400
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 3,444 200 SH SOLE 0 0 0 200
APPLIED MATLS INC COM 038222105 100,057 547 SH OTR 47 0 0 547
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 183,228 2,307 SH OTR 26 0 0 2,307
NETFLIX INC COM 64110L106 806,156 602 SH OTR 7 0 0 602
COLGATE PALMOLIVE CO COM 194162103 12,726 140 SH OTR 21 0 0 140
CARDINAL HEALTH INC COM 14149Y108 26,445 157 SH OTR 2 0 0 157
SERVICENOW INC COM 81762P102 2,056 2 SH OTR 4 0 0 2
FISERV INC COM 337738108 2,759 16 SH OTR 9 0 0 16
ISHARES TR RESIDENTIAL MULT 464288562 1,158,317 14,067 SH SOLE 0 0 0 14,067
PROSPERITY BANCSHARES INC COM 743606105 562 8 SH OTR 16 0 0 8
RYDER SYS INC COM 783549108 2,429,104 15,277 SH OTR 0 0 0 15,277
KRAFT HEINZ CO COM 500754106 1,652 64 SH OTR 41 0 0 64
OGE ENERGY CORP COM 670837103 1,731 39 SH OTR 50 0 0 39
WEC ENERGY GROUP INC COM 92939U106 30,212 290 SH OTR 45 0 0 290
AT&T INC COM 00206R102 487,813 16,856 SH OTR 17 0 0 16,856
AMGEN INC COM 031162100 2,257,987 8,087 SH OTR 10 0 0 8,087
WEC ENERGY GROUP INC COM 92939U106 6,801,360 65,272 SH SOLE 0 0 0 65,272
ISHARES TR US HOME CONS ETF 464288752 36,440 391 SH SOLE 0 0 0 391
GRACO INC COM 384109104 38,369 446 SH OTR 27 0 0 446
STARBUCKS CORP COM 855244109 15,577 170 SH OTR 13 0 0 170
BROWN & BROWN INC COM 115236101 8,204 74 SH OTR 22 0 0 74
THE CAMPBELLS COMPANY COM 134429109 3,157 103 SH OTR 34 0 0 103
TRINET GROUP INC COM 896288107 6,656 91 SH OTR 0 0 0 91
ISHARES TR CHINA LG-CAP ETF 464287184 179,662 4,887 SH SOLE 0 0 0 4,887
ANALOG DEVICES INC COM 032654105 47,840 201 SH OTR 27 0 0 201
CHORD ENERGY CORPORATION COM NEW 674215207 402,440 4,155 SH OTR 52 0 0 4,155
TEXTRON INC COM 883203101 379,171 4,723 SH OTR 52 0 0 4,723
ISHARES TR CORE S&P500 ETF 464287200 208,207 335 SH OTR 5 0 0 335
ONEOK INC NEW COM 682680103 2,775 34 SH OTR 23 0 0 34
HOME DEPOT INC COM 437076102 367,337 1,002 SH OTR 29 0 0 1,002
CACI INTL INC CL A 127190304 33,846 71 SH OTR 44 0 0 71
SERVICENOW INC COM 81762P102 2,833,963 2,757 SH SOLE 0 0 0 2,757
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 659,961 12,547 SH OTR 20 0 0 12,547
PFIZER INC COM 717081103 999,774 41,245 SH OTR 2 0 0 41,245
WEC ENERGY GROUP INC COM 92939U106 702,107 6,738 SH OTR 52 0 0 6,738
CITIZENS FINL GROUP INC COM 174610105 175,513 3,922 SH OTR 44 0 0 3,922
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,324 87 SH OTR 7 0 0 87
ISHARES TR SELECT DIVID ETF 464287168 35,062 264 SH OTR 15 0 0 264
RELIANCE INC COM 759509102 10,673 34 SH OTR 7 0 0 34
ROCKET LAB CORP COM 773121108 93,503 2,614 SH OTR 18 0 0 2,614
NATIONAL FUEL GAS CO COM 636180101 8,047 95 SH OTR 21 0 0 95
SYNOPSYS INC COM 871607107 3,076 6 SH OTR 35 0 0 6
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 146,586 1,558 SH OTR 44 0 0 1,558
CONOCOPHILLIPS COM 20825C104 11,128 124 SH OTR 55 0 0 124
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 4,810,951 116,432 SH SOLE 0 0 0 116,432
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 28,106 587 SH OTR 53 0 0 587
HP INC COM 40434L105 19,592 801 SH OTR 48 0 0 801
RYDER SYS INC COM 783549108 19,179 121 SH OTR 57 0 0 121
GE AEROSPACE COM NEW 369604301 35,520 138 SH OTR 15 0 0 138
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 1,044,693 18,451 SH OTR 11 0 0 18,451
PENSKE AUTOMOTIVE GRP INC COM 70959W103 515 3 SH OTR 10 0 0 3
US BANCORP DEL COM NEW 902973304 1,869,908 41,324 SH OTR 0 0 0 41,324
QUANTA SVCS INC COM 74762E102 1,512 4 SH OTR 56 0 0 4
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,594,000 35,383 SH OTR 0 0 0 35,383
SEMTECH CORP COM 816850101 316 7 SH OTR 27 0 0 7
ABBOTT LABS COM 002824100 4,821,568 35,450 SH SOLE 0 0 0 35,450
TC ENERGY CORP COM 87807B107 10 0 SH OTR 44 0 0 0
MOELIS & CO CL A 60786M105 57,464 922 SH SOLE 0 0 0 922
ADVANCED MICRO DEVICES INC COM 007903107 464,697 3,275 SH OTR 55 0 0 3,275
APTARGROUP INC COM 038336103 9,229 59 SH OTR 3 0 0 59
WISDOMTREE TR INTL EQUITY FD 97717W703 11,314 178 SH OTR 54 0 0 178
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 57,320 1,104 SH OTR 21 0 0 1,104
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 250,460 2,883 SH OTR 43 0 0 2,883
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 9,444 394 SH SOLE 0 0 0 394
GUIDEWIRE SOFTWARE INC COM 40171V100 235 1 SH OTR 26 0 0 1
S&P GLOBAL INC COM 78409V104 3,776,494 7,162 SH OTR 41 0 0 7,162
EMERSON ELEC CO COM 291011104 1,929 14 SH OTR 47 0 0 14
CARPENTER TECHNOLOGY CORP COM 144285103 1,106 4 SH OTR 17 0 0 4
ISHARES INC CORE MSCI EMKT 46434G103 63,932 1,065 SH OTR 26 0 0 1,065
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,497 11 SH OTR 20 0 0 11
ISHARES SILVER TR ISHARES 46428Q109 1,657,660 50,523 SH SOLE 0 0 0 50,523
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,371 377 SH OTR 0 0 0 377
KELLANOVA COM 487836108 3,420 43 SH OTR 8 0 0 43
ISHARES TR INTL TREA BD ETF 464288117 312,828 7,258 SH OTR 0 0 0 7,258
CROWDSTRIKE HLDGS INC CL A 22788C105 3,565 7 SH OTR 52 0 0 7
ONEOK INC NEW COM 682680103 14,612 179 SH OTR 4 0 0 179
COLGATE PALMOLIVE CO COM 194162103 743,366 8,178 SH SOLE 0 0 0 8,178
FISERV INC COM 337738108 9,483 55 SH OTR 55 0 0 55
STRIDE INC COM 86333M108 1,742 12 SH OTR 38 0 0 12
PACER FDS TR DEVELOPED MRKT 69374H873 2,144 63 SH OTR 49 0 0 63
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16,659 177 SH OTR 41 0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614 5,794,036 13,647 SH SOLE 0 0 0 13,647
ENSTAR GROUP LIMITED SHS G3075P101 2,018 6 SH OTR 7 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 28,001 45 SH OTR 44 0 0 45
WISDOMTREE TR WSDM EMKTBD FD 97717X784 12,839 195 SH OTR 25 0 0 195
MASTERCARD INCORPORATED CL A 57636Q104 2,248 4 SH OTR 45 0 0 4
ISHARES TR ESG AWR MSCI USA 46435G425 38,004 281 SH OTR 52 0 0 281
DEVON ENERGY CORP NEW COM 25179M103 47,111 1,481 SH OTR 47 0 0 1,481
HUNTINGTON BANCSHARES INC COM 446150104 123,039 7,341 SH OTR 18 0 0 7,341
ISHARES TR CMBS ETF 46429B366 769 16 SH OTR 41 0 0 16
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 76,659 1,035 SH OTR 27 0 0 1,035
PROGRESSIVE CORP COM 743315103 83,533 313 SH OTR 25 0 0 313
VALERO ENERGY CORP COM 91913Y100 117,853 877 SH OTR 29 0 0 877
CASELLA WASTE SYS INC CL A 147448104 923 8 SH OTR 50 0 0 8
CVS HEALTH CORP COM 126650100 5,311 77 SH OTR 9 0 0 77
TRI POINTE HOMES INC COM 87265H109 19,234 602 SH OTR 27 0 0 602
MANHATTAN ASSOCIATES INC COM 562750109 6,517 33 SH OTR 31 0 0 33
CASELLA WASTE SYS INC CL A 147448104 4,846 42 SH OTR 44 0 0 42
NATIONAL FUEL GAS CO COM 636180101 508 6 SH OTR 16 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 23,756 34 SH OTR 18 0 0 34
UGI CORP NEW COM 902681105 2,974 82 SH OTR 20 0 0 82
COPART INC COM 217204106 10,894 222 SH OTR 6 0 0 222
KLA CORP COM NEW 482480100 9,853 11 SH OTR 21 0 0 11
EATON CORP PLC SHS G29183103 4,998 14 SH OTR 57 0 0 14
VISTRA CORP COM 92840M102 198,550 1,024 SH OTR 25 0 0 1,024
KIMBERLY-CLARK CORP COM 494368103 128,767 999 SH OTR 44 0 0 999
INDEPENDENCE RLTY TR INC COM 45378A106 12,764 722 SH OTR 5 0 0 722
UNUM GROUP COM 91529Y106 5,026 62 SH OTR 55 0 0 62
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 436 8 SH OTR 14 0 0 8
AMERICAN HOMES 4 RENT CL A 02665T306 974 27 SH OTR 43 0 0 27
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,620,090 133,645 SH OTR 34 0 0 133,645
ISHARES TR CORE S&P SCP ETF 464287804 2,222,643 20,337 SH SOLE 0 0 0 20,337
DTE ENERGY CO COM 233331107 1,192 9 SH OTR 30 0 0 9
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 62,765 1,509 SH SOLE 0 0 0 1,509
CENTERPOINT ENERGY INC COM 15189T107 38,944 1,060 SH OTR 54 0 0 1,060
PHILIP MORRIS INTL INC COM 718172109 1,679,215 9,220 SH OTR 25 0 0 9,220
THE TRADE DESK INC COM CL A 88339J105 936 13 SH OTR 31 0 0 13
INTERNATIONAL PAPER CO COM 460146103 59,661 1,274 SH OTR 15 0 0 1,274
NEW MTN FIN CORP COM 647551100 114,991 10,900 SH SOLE 0 0 0 10,900
CITIZENS FINL GROUP INC COM 174610105 30,117 673 SH OTR 35 0 0 673
LAZARD INC COM 52110M109 62,950 1,312 SH OTR 25 0 0 1,312
CENCORA INC COM 03073E105 1,799 6 SH OTR 57 0 0 6
CISCO SYS INC COM 17275R102 339,492 4,893 SH OTR 30 0 0 4,893
OMNICOM GROUP INC COM 681919106 677,023 9,411 SH OTR 2 0 0 9,411
PIMCO ETF TR MULTISECTOR BD 72201R585 258,314 9,733 SH OTR 54 0 0 9,733
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,206 4 SH OTR 54 0 0 4
BLACKROCK INC COM 09290D101 11,542 11 SH OTR 15 0 0 11
ISHARES INC MSCI THAILND ETF 464286624 606 12 SH SOLE 0 0 0 12
CROWN CASTLE INC COM 22822V101 1,233 12 SH OTR 22 0 0 12
MORGAN STANLEY COM NEW 617446448 2,817 20 SH OTR 31 0 0 20
ENSTAR GROUP LIMITED SHS G3075P101 673 2 SH OTR 21 0 0 2
EVERSOURCE ENERGY COM 30040W108 545,033 8,567 SH OTR 31 0 0 8,567
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,717 73 SH OTR 56 0 0 73
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 95,394 4,049 SH OTR 17 0 0 4,049
DOORDASH INC CL A 25809K105 740 3 SH OTR 21 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 3,505 10 SH OTR 40 0 0 10
GENERAL DYNAMICS CORP COM 369550108 4,958 17 SH OTR 22 0 0 17
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,141 37 SH OTR 39 0 0 37
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 106,380 1,193 SH SOLE 0 0 0 1,193
ALPHABET INC CAP STK CL A 02079K305 24,144 137 SH OTR 3 0 0 137
VISA INC COM CL A 92826C839 217,480 613 SH OTR 22 0 0 613
WILLIAMS COS INC COM 969457100 15,100 240 SH OTR 55 0 0 240
DISNEY WALT CO COM 254687106 45,760 369 SH OTR 7 0 0 369
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,914 12 SH OTR 22 0 0 12
WISDOMTREE TR DYNAMIC INTL SML 97717X271 1,292 33 SH OTR 45 0 0 33
AMERICAN FINL GROUP INC OHIO COM 025932104 73 1 SH OTR 44 0 0 1
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 94,970 3,573 SH OTR 10 0 0 3,573
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,262 44 SH OTR 55 0 0 44
PINNACLE WEST CAP CORP COM 723484101 58,692 656 SH OTR 25 0 0 656
SIMON PPTY GROUP INC NEW COM 828806109 35,206 219 SH OTR 25 0 0 219
YUM BRANDS INC COM 988498101 91,071 615 SH OTR 47 0 0 615
ISHARES TR MSCI EAFE ETF 464287465 3,984,671 44,576 SH SOLE 0 0 0 44,576
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 507 10 SH OTR 47 0 0 10
VEEVA SYS INC CL A COM 922475108 53,852 187 SH OTR 25 0 0 187
ISHARES TR CORE LT USDB ETF 464289479 9,558,901 193,422 SH OTR 25 0 0 193,422
CHARTER COMMUNICATIONS INC N CL A 16119P108 818 2 SH OTR 17 0 0 2
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17,160 268 SH OTR 14 0 0 268
GE VERNOVA INC COM 36828A101 1,587 3 SH OTR 5 0 0 3
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 19,031 730 SH OTR 20 0 0 730
NORFOLK SOUTHN CORP COM 655844108 1,536 6 SH OTR 5 0 0 6
CDW CORP COM 12514G108 39,826 223 SH OTR 7 0 0 223
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,947 62 SH OTR 24 0 0 62
EA SERIES TRUST FREEDOM 100 EM 02072L607 13,776 341 SH OTR 54 0 0 341
WISDOMTREE TR US LARGECAP DIVD 97717W307 177,669 2,163 SH OTR 26 0 0 2,163
UNION PAC CORP COM 907818108 699,482 3,040 SH OTR 25 0 0 3,040
EXELON CORP COM 30161N101 3,182,271 73,290 SH OTR 41 0 0 73,290
DOLLAR GEN CORP NEW COM 256677105 8,121 71 SH OTR 33 0 0 71
ISHARES TR MBS ETF 464288588 1,041,897 11,097 SH OTR 56 0 0 11,097
METLIFE INC COM 59156R108 101,103 1,257 SH OTR 5 0 0 1,257
ADOBE INC COM 00724F101 90,143 233 SH OTR 30 0 0 233
MOODYS CORP COM 615369105 94,801 189 SH OTR 56 0 0 189
CLAROS MTG TR INC COMMON STOCK 18270D106 222 78 SH OTR 21 0 0 78
IDEXX LABS INC COM 45168D104 19,308 36 SH OTR 23 0 0 36
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 71 3 SH OTR 14 0 0 3
KENVUE INC COM 49177J102 47,825 2,285 SH OTR 30 0 0 2,285
OMNICOM GROUP INC COM 681919106 1,742,488 24,221 SH OTR 0 0 0 24,221
PROGRESSIVE CORP COM 743315103 2,935 11 SH OTR 9 0 0 11
LENNAR CORP CL A 526057104 10,066 91 SH OTR 56 0 0 91
OLD REP INTL CORP COM 680223104 391,788 10,192 SH OTR 54 0 0 10,192
ABBVIE INC COM 00287Y109 2,786,489 15,012 SH OTR 41 0 0 15,012
ELEVANCE HEALTH INC COM 036752103 3,501 9 SH OTR 55 0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 1,990 43 SH OTR 22 0 0 43
META PLATFORMS INC CL A 30303M102 16,930,847 22,939 SH OTR 5 0 0 22,939
INTERDIGITAL INC COM 45867G101 35,877 160 SH OTR 53 0 0 160
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 508,828 3,591 SH SOLE 0 0 0 3,591
ADOBE INC COM 00724F101 12,380 32 SH OTR 13 0 0 32
TJX COS INC NEW COM 872540109 99,759 808 SH OTR 37 0 0 808
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 65,576 1,987 SH SOLE 0 0 0 1,987
PHILIP MORRIS INTL INC COM 718172109 303,817 1,668 SH OTR 43 0 0 1,668
ECOLAB INC COM 278865100 2,694 10 SH OTR 40 0 0 10
BOEING CO COM 097023105 2,724 13 SH OTR 28 0 0 13
GRACO INC COM 384109104 313,243 3,644 SH OTR 20 0 0 3,644
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 23,052 576 SH OTR 0 0 0 576
EMERSON ELEC CO COM 291011104 1,467 11 SH OTR 12 0 0 11
CHEVRON CORP NEW COM 166764100 234,741 1,639 SH OTR 18 0 0 1,639
GENERAL MLS INC COM 370334104 89,213 1,722 SH OTR 18 0 0 1,722
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,097 34 SH OTR 17 0 0 34
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,795 33 SH OTR 40 0 0 33
CVS HEALTH CORP COM 126650100 20,970 304 SH OTR 48 0 0 304
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,781,269 39,902 SH SOLE 0 0 0 39,902
GUIDEWIRE SOFTWARE INC COM 40171V100 1,884 8 SH OTR 21 0 0 8
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 101,078 3,370 SH OTR 20 0 0 3,370
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,494 146 SH OTR 22 0 0 146
PRUDENTIAL FINL INC COM 744320102 22,025 205 SH OTR 4 0 0 205
PEPSICO INC COM 713448108 2,464,989 18,669 SH OTR 41 0 0 18,669
SIMON PPTY GROUP INC NEW COM 828806109 5,466 34 SH OTR 23 0 0 34
METLIFE INC COM 59156R108 82,028 1,020 SH OTR 30 0 0 1,020
KB HOME COM 48666K109 541 10 SH OTR 52 0 0 10
FIFTH THIRD BANCORP COM 316773100 3,044 74 SH OTR 23 0 0 74
DISNEY WALT CO COM 254687106 437,075 3,525 SH OTR 11 0 0 3,525
EXXON MOBIL CORP COM 30231G102 16,896 157 SH OTR 33 0 0 157
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,103 486 SH OTR 14 0 0 486
TRUIST FINL CORP COM 89832Q109 2,064 48 SH OTR 50 0 0 48
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,460 23 SH OTR 56 0 0 23
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 946 21 SH OTR 48 0 0 21
FABRINET SHS G3323L100 1,179 4 SH OTR 32 0 0 4
CITIGROUP INC COM NEW 172967424 548,866 6,448 SH OTR 32 0 0 6,448
OGE ENERGY CORP COM 670837103 117,863 2,656 SH OTR 29 0 0 2,656
AMERICAN INTL GROUP INC COM NEW 026874784 1,883 22 SH OTR 31 0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 140,797 478 SH OTR 32 0 0 478
SKYWORKS SOLUTIONS INC COM 83088M102 129,563 1,739 SH OTR 52 0 0 1,739
GRACO INC COM 384109104 9,609,676 111,779 SH SOLE 0 0 0 111,779
STRIDE INC COM 86333M108 2,759 19 SH OTR 21 0 0 19
DISNEY WALT CO COM 254687106 64,315 519 SH OTR 32 0 0 519
MERCADOLIBRE INC COM 58733R102 13,068 5 SH OTR 25 0 0 5
GRACO INC COM 384109104 663,059 7,713 SH OTR 11 0 0 7,713
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,939 37 SH OTR 16 0 0 37
MONDELEZ INTL INC CL A 609207105 128,929 1,912 SH OTR 20 0 0 1,912
FULTON FINL CORP PA COM 360271100 1,163 64 SH OTR 32 0 0 64
PACCAR INC COM 693718108 3,844 40 SH OTR 14 0 0 40
SEMTECH CORP COM 816850101 2,302 51 SH OTR 10 0 0 51
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 13,751 285 SH SOLE 0 0 0 285
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 275 11 SH OTR 18 0 0 11
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 17,834 749 SH OTR 31 0 0 749
AGREE RLTY CORP COM 008492100 1,404 19 SH OTR 52 0 0 19
ISHARES TR CMBS ETF 46429B366 8,916 183 SH OTR 1 0 0 183
JPMORGAN CHASE & CO. COM 46625H100 51,253,687 176,792 SH SOLE 0 0 0 176,792
LAM RESEARCH CORP COM NEW 512807306 6,778 70 SH OTR 14 0 0 70
BRINKER INTL INC COM 109641100 361 2 SH OTR 31 0 0 2
SMUCKER J M CO COM NEW 832696405 25,441 259 SH OTR 2 0 0 259
WATSCO INC COM 942622200 1,325 3 SH OTR 16 0 0 3
MOELIS & CO CL A 60786M105 1,122 18 SH OTR 21 0 0 18
US BANCORP DEL COM NEW 902973304 443,179 9,794 SH OTR 46 0 0 9,794
EDISON INTL COM 281020107 79,206 1,535 SH OTR 57 0 0 1,535
ISHARES TR ESG AWARE MSCI 46435U663 15,145 366 SH SOLE 0 0 0 366
BROADCOM INC COM 11135F101 1,512,263 5,486 SH OTR 27 0 0 5,486
ISHARES TR MORNINGSTAR GRWT 464287119 20,349 210 SH OTR 23 0 0 210
ANALOG DEVICES INC COM 032654105 1,173,562 4,931 SH OTR 52 0 0 4,931
EATON CORP PLC SHS G29183103 15,708 44 SH OTR 23 0 0 44
DOMINION ENERGY INC COM 25746U109 1,963,577 34,741 SH OTR 0 0 0 34,741
FLOWERS FOODS INC COM 343498101 12,784 800 SH OTR 55 0 0 800
INTERFACE INC COM 458665304 40,562 1,938 SH OTR 21 0 0 1,938
GENERAL MLS INC COM 370334104 146,519 2,828 SH OTR 44 0 0 2,828
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,222 57 SH OTR 56 0 0 57
MCKESSON CORP COM 58155Q103 12,459 17 SH OTR 22 0 0 17
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 201,037 2,531 SH OTR 43 0 0 2,531
ISHARES TR RUS TP200 VL ETF 464289420 95,808 1,138 SH OTR 34 0 0 1,138
ISHARES TR ISHARES BIOTECH 464287556 7,085 56 SH OTR 0 0 0 56
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,226 31 SH OTR 39 0 0 31
WELLS FARGO CO NEW COM 949746101 13,220 165 SH OTR 3 0 0 165
DUKE ENERGY CORP NEW COM NEW 26441C204 57,887 491 SH OTR 22 0 0 491
ISHARES TR US TREAS BD ETF 46429B267 1,025,207 44,613 SH OTR 26 0 0 44,613
BORGWARNER INC COM 099724106 26,202 783 SH OTR 52 0 0 783
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,982 103 SH OTR 42 0 0 103
META PLATFORMS INC CL A 30303M102 7,068,652 9,577 SH OTR 2 0 0 9,577
EXXON MOBIL CORP COM 30231G102 1,121,920 10,407 SH OTR 55 0 0 10,407
MOELIS & CO CL A 60786M105 1,807 29 SH OTR 40 0 0 29
NATIONAL FUEL GAS CO COM 636180101 2,202 26 SH OTR 17 0 0 26
CUMMINS INC COM 231021106 32,423 99 SH OTR 0 0 0 99
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 418,612 15,278 SH SOLE 0 0 0 15,278
REGENERON PHARMACEUTICALS COM 75886F107 10,500 20 SH OTR 13 0 0 20
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 471,933 17,056 SH OTR 2 0 0 17,056
METLIFE INC COM 59156R108 4,182 52 SH OTR 57 0 0 52
HOME DEPOT INC COM 437076102 4,001,772 10,915 SH OTR 41 0 0 10,915
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,542 58 SH OTR 31 0 0 58
PFIZER INC COM 717081103 2,579,818 106,428 SH OTR 5 0 0 106,428
RTX CORPORATION COM 75513E101 87,481 599 SH OTR 47 0 0 599
CHORD ENERGY CORPORATION COM NEW 674215207 6,232 64 SH OTR 2 0 0 64
INTUITIVE SURGICAL INC COM NEW 46120E602 91,293 168 SH OTR 12 0 0 168
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,679 351 SH OTR 56 0 0 351
COMCAST CORP NEW CL A 20030N101 58,673 1,644 SH OTR 47 0 0 1,644
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 190 8 SH OTR 16 0 0 8
EVERSOURCE ENERGY COM 30040W108 587,806 9,239 SH OTR 2 0 0 9,239
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 6,312,595 62,377 SH OTR 31 0 0 62,377
BLACKROCK INC COM 09290D101 7,345 7 SH OTR 54 0 0 7
PPL CORP COM 69351T106 9,096 268 SH OTR 33 0 0 268
MUELLER INDS INC COM 624756102 3,974 50 SH OTR 17 0 0 50
NORTHROP GRUMMAN CORP COM 666807102 60,998 122 SH OTR 21 0 0 122
NVIDIA CORPORATION COM 67066G104 7,382,220 46,726 SH OTR 21 0 0 46,726
MICROSOFT CORP COM 594918104 2,130,209 4,283 SH OTR 12 0 0 4,283
PIMCO ETF TR ACTIVE BD ETF 72201R775 309,879 3,362 SH OTR 53 0 0 3,362
NVENT ELECTRIC PLC SHS G6700G107 5,357 73 SH OTR 2 0 0 73
UBIQUITI INC COM 90353W103 3,705 9 SH OTR 26 0 0 9
MERCK & CO INC COM 58933Y105 10,053 127 SH OTR 39 0 0 127
CBRE GROUP INC CL A 12504L109 2,242 16 SH OTR 37 0 0 16
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 145,203 4,232 SH SOLE 0 0 0 4,232
REGENERON PHARMACEUTICALS COM 75886F107 26,465 50 SH OTR 5 0 0 50
BANK AMERICA CORP COM 060505104 113,291 2,394 SH OTR 50 0 0 2,394
JOHNSON & JOHNSON COM 478160104 125,255 820 SH OTR 34 0 0 820
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134,888 1,536 SH OTR 23 0 0 1,536
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 108,081,451 1,133,880 SH SOLE 0 0 0 1,133,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,479,670 3,046 SH OTR 26 0 0 3,046
CITIGROUP INC COM NEW 172967424 545,534 6,409 SH OTR 28 0 0 6,409
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,218,527 73,872 SH SOLE 0 0 0 73,872
PINNACLE WEST CAP CORP COM 723484101 44,377 496 SH OTR 15 0 0 496
OSHKOSH CORP COM 688239201 8,402 74 SH OTR 10 0 0 74
ISHARES TR JPMORGAN USD EMG 464288281 4,950 53 SH OTR 14 0 0 53
WILEY JOHN & SONS INC CL A 968223206 86,393 1,936 SH OTR 18 0 0 1,936
SONOCO PRODS CO COM 835495102 784 18 SH OTR 16 0 0 18
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 2,544,147 90,282 SH SOLE 0 0 0 90,282
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 11,644 499 SH OTR 43 0 0 499
ABBVIE INC COM 00287Y109 622,519 3,354 SH OTR 26 0 0 3,354
CONSOLIDATED EDISON INC COM 209115104 2,910 29 SH OTR 2 0 0 29
ISHARES TR EXPANDED TECH 464287515 134,138 1,225 SH OTR 22 0 0 1,225
CMS ENERGY CORP COM 125896100 117,942 1,702 SH OTR 27 0 0 1,702
THERMO FISHER SCIENTIFIC INC COM 883556102 17,029 42 SH OTR 40 0 0 42
LISTED FDS TR STF TACTICAL GRW 53656F151 1,485 41 SH SOLE 0 0 0 41
MASTERCARD INCORPORATED CL A 57636Q104 27,118,139 48,258 SH SOLE 0 0 0 48,258
DTE ENERGY CO COM 233331107 73,383 554 SH OTR 34 0 0 554
APTARGROUP INC COM 038336103 3,616,148 23,117 SH OTR 0 0 0 23,117
3M CO COM 88579Y101 7,873,468 51,717 SH SOLE 0 0 0 51,717
REPUBLIC SVCS INC COM 760759100 5,425 22 SH OTR 56 0 0 22
NEWMONT CORP COM 651639106 43,867 753 SH OTR 43 0 0 753
VISTRA CORP COM 92840M102 261,044 1,347 SH OTR 32 0 0 1,347
BRISTOL-MYERS SQUIBB CO COM 110122108 1,528 33 SH OTR 35 0 0 33
WELLS FARGO CO NEW COM 949746101 420,785 5,252 SH OTR 20 0 0 5,252
GLACIER BANCORP INC NEW COM 37637Q105 9,845 229 SH OTR 5 0 0 229
INOGEN INC COM 45780L104 3,951 562 SH OTR 5 0 0 562
CITIZENS FINL GROUP INC COM 174610105 111,114 2,483 SH OTR 34 0 0 2,483
CMS ENERGY CORP COM 125896100 10,461 151 SH OTR 23 0 0 151
AMERICAN ELEC PWR CO INC COM 025537101 7,574 73 SH OTR 8 0 0 73
REPUBLIC SVCS INC COM 760759100 247 1 SH OTR 10 0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102 4,151 370 SH OTR 2 0 0 370
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 1,047,527 18,501 SH OTR 10 0 0 18,501
ELECTRONIC ARTS INC COM 285512109 63,401 397 SH OTR 53 0 0 397
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 582 14 SH OTR 31 0 0 14
FRANKLIN ELEC INC COM 353514102 2,064 23 SH OTR 17 0 0 23
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,705 211 SH OTR 37 0 0 211
PROCTER AND GAMBLE CO COM 742718109 108,888 683 SH OTR 37 0 0 683
ONEOK INC NEW COM 682680103 213,167 2,611 SH OTR 26 0 0 2,611
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 26 1 SH OTR 21 0 0 1
INTERPUBLIC GROUP COS INC COM 460690100 1,371 56 SH OTR 35 0 0 56
EAGLE MATLS INC COM 26969P108 5,861 29 SH OTR 0 0 0 29
LINCOLN ELEC HLDGS INC COM 533900106 47,590 230 SH OTR 25 0 0 230
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 64,331 885 SH OTR 0 0 0 885
WATSCO INC COM 942622200 7,508 17 SH OTR 7 0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108 6,471 21 SH OTR 43 0 0 21
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 3,106 62 SH OTR 26 0 0 62
IDEX CORP COM 45167R104 3,234,885 18,425 SH OTR 41 0 0 18,425
CVS HEALTH CORP COM 126650100 8,209 119 SH OTR 18 0 0 119
LAM RESEARCH CORP COM NEW 512807306 2,353,143 24,174 SH SOLE 0 0 0 24,174
DISNEY WALT CO COM 254687106 4,464 36 SH OTR 3 0 0 36
UNIVERSAL CORP VA COM 913456109 7,396 127 SH OTR 40 0 0 127
SPIRE INC COM 84857L101 17,080 234 SH OTR 53 0 0 234
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,366 200 SH OTR 0 0 0 200
ISHARES INC MSCI ISRAEL ETF 464286632 50,476 532 SH SOLE 0 0 0 532
ONEOK INC NEW COM 682680103 80,079 981 SH OTR 16 0 0 981
PINNACLE WEST CAP CORP COM 723484101 4,563 51 SH OTR 41 0 0 51
METLIFE INC COM 59156R108 2,171 27 SH OTR 22 0 0 27
AFLAC INC COM 001055102 232,117 2,201 SH OTR 17 0 0 2,201
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14,780 2,164 SH OTR 55 0 0 2,164
COPART INC COM 217204106 10,697 218 SH OTR 21 0 0 218
WISDOMTREE TR DYNAMIC INTL SML 97717X271 2,252 57 SH OTR 47 0 0 57
AMERICAN INTL GROUP INC COM NEW 026874784 3,766 44 SH OTR 35 0 0 44
MONDELEZ INTL INC CL A 609207105 4,721 70 SH OTR 57 0 0 70
CINTAS CORP COM 172908105 84,022 377 SH OTR 12 0 0 377
INDEPENDENCE RLTY TR INC COM 45378A106 8,261 467 SH OTR 0 0 0 467
FULTON FINL CORP PA COM 360271100 631 35 SH OTR 31 0 0 35
PPL CORP COM 69351T106 2,440 72 SH OTR 8 0 0 72
TRAVELERS COMPANIES INC COM 89417E109 6,689 25 SH OTR 35 0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103 15,728 51 SH OTR 13 0 0 51
WEC ENERGY GROUP INC COM 92939U106 2,188 21 SH OTR 39 0 0 21
BRINKER INTL INC COM 109641100 67,624 375 SH OTR 18 0 0 375
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 12,046 517 SH OTR 52 0 0 517
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,548 173 SH OTR 31 0 0 173
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,852 30 SH OTR 56 0 0 30
CHORD ENERGY CORPORATION COM NEW 674215207 291 3 SH OTR 12 0 0 3
LAM RESEARCH CORP COM NEW 512807306 1,168 12 SH OTR 33 0 0 12
BJS WHSL CLUB HLDGS INC COM 05550J101 323 3 SH OTR 12 0 0 3
SERVICENOW INC COM 81762P102 1,028 1 SH OTR 10 0 0 1
NIKE INC CL B 654106103 29,516 415 SH OTR 14 0 0 415
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28,994 700 SH OTR 17 0 0 700
ISHARES TR US TREAS BD ETF 46429B267 979,996 42,646 SH OTR 5 0 0 42,646
WELLTOWER INC COM 95040Q104 1,537 10 SH OTR 40 0 0 10
FLEXSHARES TR STOX US ESG SLCT 33939L696 16,885 115 SH SOLE 0 0 0 115
LPL FINL HLDGS INC COM 50212V100 1,503 4 SH OTR 2 0 0 4
GLOBAL X FDS SUPERDVDND REIT 37960A651 74,679 3,529 SH SOLE 0 0 0 3,529
CADENCE DESIGN SYSTEM INC COM 127387108 12,942 42 SH OTR 6 0 0 42
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 533 6 SH OTR 45 0 0 6
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,481 66 SH OTR 52 0 0 66
ORGANON & CO COMMON STOCK 68622V106 8,063 833 SH OTR 21 0 0 833
ACME UTD CORP COM 004816104 1,462,646 35,287 SH OTR 26 0 0 35,287
HUNT J B TRANS SVCS INC COM 445658107 293,223 2,042 SH OTR 20 0 0 2,042
ISHARES TR CRE U S REIT ETF 464288521 86,367 1,527 SH OTR 0 0 0 1,527
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72,703 321 SH OTR 47 0 0 321
WISDOMTREE TR US LARGECAP FUND 97717W588 27,396 428 SH SOLE 0 0 0 428
OCCIDENTAL PETE CORP COM 674599105 26,634 634 SH OTR 0 0 0 634
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 618,865 22,887 SH OTR 21 0 0 22,887
INTERFACE INC COM 458665304 9,356 447 SH OTR 0 0 0 447
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10,359 444 SH SOLE 0 0 0 444
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 31,338 625 SH SOLE 0 0 0 625