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
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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
APPLE INC COM 037833100 60,270,874 293,761 SH SOLE 49,927 0 243,834
MICROSOFT CORP COM 594918104 46,816,202 94,120 SH SOLE 6,040 0 88,080
ISHARES TR IBONDS DEC25 ETF 46434VBD1 46,022,918 1,827,757 SH SOLE 66,512 0 1,761,245
ISHARES TR IBONDS DEC2026 46435GAA0 41,487,123 1,710,809 SH SOLE 95,880 0 1,614,929
NVIDIA CORPORATION COM 67066G104 37,664,782 238,400 SH SOLE 15,487 0 222,913
ISHARES TR IBONDS 27 ETF 46435UAA9 32,026,925 1,319,610 SH SOLE 70,328 0 1,249,281
ISHARES TR IBDS DEC28 ETF 46435U515 27,977,908 1,100,626 SH SOLE 59,399 0 1,041,227
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 27,069,109 851,230 SH SOLE 80,682 0 770,548
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,506,219 77,341 SH SOLE 13,055 0 64,286
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,401,949 957,527 SH SOLE 30,294 0 927,233
ISHARES TR IBONDS DEC 29 46436E205 22,036,344 944,550 SH SOLE 64,505 0 880,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,923,564 38,596 SH SOLE 2,248 0 36,348
AMAZON COM INC COM 023135106 19,713,426 89,856 SH SOLE 5,236 0 84,620
ISHARES TR IBONDS DEC 2030 46436E726 19,615,832 892,440 SH SOLE 62,328 0 830,112
ISHARES TR IBONDS DEC 2031 46436E486 18,625,532 885,244 SH SOLE 64,649 0 820,595
JPMORGAN CHASE & CO. COM 46625H100 18,397,322 63,459 SH SOLE 6,025 0 57,433
ELI LILLY & CO COM 532457108 18,228,357 23,384 SH SOLE 764 0 22,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,004,550 87,969 SH SOLE 3,470 0 84,498
BROADCOM INC COM 11135F101 17,734,541 64,337 SH SOLE 5,088 0 59,249
VANGUARD WORLD FD INF TECH ETF 92204A702 17,068,400 25,733 SH SOLE 1,775 0 23,958
INVESCO QQQ TR UNIT SER 1 46090E103 16,631,915 30,150 SH SOLE 1,457 0 28,693
ISHARES TR IBONDS DEC 2032 46436E312 16,615,774 657,139 SH SOLE 44,821 0 612,318
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,230,126 213,726 SH SOLE 10,909 0 202,817
BRISTOL-MYERS SQUIBB CO COM 110122108 14,250,349 307,849 SH SOLE 2,409 0 305,440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,993,843 528,070 SH SOLE 21,009 0 507,061
PROCTER AND GAMBLE CO COM 742718109 13,786,449 86,533 SH SOLE 19,646 0 66,887
HOME DEPOT INC COM 437076102 13,115,059 35,771 SH SOLE 2,257 0 33,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,224,817 19,786 SH SOLE 4,248 0 15,538
TESLA INC COM 88160R101 11,186,769 35,216 SH SOLE 5,965 0 29,251
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,118,293 25,232 SH SOLE 1,836 0 23,395
ALPHABET INC CAP STK CL C 02079K107 11,103,474 62,594 SH SOLE 2,558 0 60,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,840,924 42,811 SH SOLE 3,034 0 39,777
JOHNSON & JOHNSON COM 478160104 10,805,972 70,743 SH SOLE 10,239 0 60,503
ABBVIE INC COM 00287Y109 10,197,109 54,935 SH SOLE 4,251 0 50,685
ISHARES TR CORE DIV GRWTH 46434V621 9,739,401 152,321 SH SOLE 2,993 0 149,328
WALMART INC COM 931142103 9,653,308 98,725 SH SOLE 5,548 0 93,177
ISHARES TR RUS 1000 GRW ETF 464287614 9,489,836 22,351 SH SOLE 853 0 21,499
META PLATFORMS INC CL A 30303M102 9,373,226 12,699 SH SOLE 1,154 0 11,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,212,705 18,965 SH SOLE 1,467 0 17,498
INTERNATIONAL BUSINESS MACHS COM 459200101 9,162,484 31,082 SH SOLE 2,322 0 28,760
SOUTHERN CO COM 842587107 8,708,149 94,829 SH SOLE 5,510 0 89,319
ALPHABET INC CAP STK CL A 02079K305 8,578,457 48,678 SH SOLE 6,171 0 42,507
AMGEN INC COM 031162100 8,282,643 29,665 SH SOLE 1,472 0 28,193
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,117,785 60,894 SH SOLE 589 0 60,305
COCA COLA CO COM 191216100 8,113,742 114,682 SH SOLE 7,416 0 107,266
ENTERPRISE PRODS PARTNERS L COM 293792107 7,626,725 245,944 SH SOLE 238,981 0 6,963
PHILIP MORRIS INTL INC COM 718172109 7,578,621 41,611 SH SOLE 19,877 0 21,734
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,462,235 55,362 SH SOLE 5,795 0 49,567
VISA INC COM CL A 92826C839 7,420,271 20,899 SH SOLE 2,591 0 18,308
EXXON MOBIL CORP COM 30231G102 6,862,593 63,660 SH SOLE 6,198 0 57,462
MCDONALDS CORP COM 580135101 6,759,570 23,136 SH SOLE 1,489 0 21,647
RTX CORPORATION COM 75513E101 6,296,967 43,124 SH SOLE 4,031 0 39,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,296,482 85,515 SH SOLE 0 0 85,515
AFLAC INC COM 001055102 6,200,254 58,792 SH SOLE 822 0 57,970
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,893,223 72,168 SH SOLE 6,036 0 66,132
PEPSICO INC COM 713448108 5,798,582 43,915 SH SOLE 5,992 0 37,924
COSTCO WHSL CORP NEW COM 22160K105 5,588,278 5,645 SH SOLE 837 0 4,808
ISHARES TR IBONDS 25 TRM TS 46436E866 5,555,720 237,830 SH SOLE 11,282 0 226,548
ISHARES TR IBONDS 26 TRM TS 46436E858 5,532,367 241,272 SH SOLE 20,094 0 221,178
ISHARES TR RUS MID CAP ETF 464287499 5,496,233 59,761 SH SOLE 3,499 0 56,262
CHEVRON CORP NEW COM 166764100 5,340,462 37,296 SH SOLE 847 0 36,449
EMERSON ELEC CO COM 291011104 5,320,000 39,901 SH SOLE 632 0 39,269
ISHARES TR IBONDS DEC 26 46435U259 5,268,629 205,621 SH SOLE 786 0 204,835
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,139,598 63,475 SH SOLE 6,337 0 57,138
ORACLE CORP COM 68389X105 5,123,247 23,433 SH SOLE 1,174 0 22,259
MERCK & CO INC COM 58933Y105 4,994,163 63,089 SH SOLE 1,073 0 62,016
ISHARES TR RUS 1000 ETF 464287622 4,908,380 14,455 SH SOLE 1,006 0 13,448
SPDR GOLD TR GOLD SHS 78463V107 4,883,377 16,020 SH SOLE 0 0 16,020
VANGUARD INDEX FDS VALUE ETF 922908744 4,848,508 27,433 SH SOLE 95 0 27,338
ZILLOW GROUP INC CL C CAP STK 98954M200 4,673,456 66,716 SH SOLE 20 0 66,696
ISHARES TR IBONDS DEC 25 46435U432 4,382,502 163,749 SH SOLE 755 0 162,994
FIFTH THIRD BANCORP COM 316773100 4,332,467 105,336 SH SOLE 7,395 0 97,941
ISHARES TR CORE US AGGBD ET 464287226 4,307,105 43,418 SH SOLE 5,123 0 38,295
PROGRESSIVE CORP COM 743315103 4,234,753 15,869 SH SOLE 2,174 0 13,695
ALTRIA GROUP INC COM 02209S103 4,212,682 71,852 SH SOLE 37,433 0 34,419
AMERICAN EXPRESS CO COM 025816109 4,196,872 13,157 SH SOLE 1,644 0 11,513
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,112,883 186,103 SH SOLE 15,163 0 170,941
CATERPILLAR INC COM 149123101 4,076,054 10,500 SH SOLE 2,344 0 8,155
VANGUARD INDEX FDS GROWTH ETF 922908736 4,072,354 9,289 SH SOLE 0 0 9,289
GENERAL DYNAMICS CORP COM 369550108 4,010,858 13,752 SH SOLE 543 0 13,209
ISHARES TR IBONDS DEC 27 46435U283 3,925,808 154,864 SH SOLE 792 0 154,072
TEXAS INSTRS INC COM 882508104 3,803,336 18,319 SH SOLE 1,286 0 17,033
ISHARES TR CORE MSCI EAFE 46432F842 3,747,163 44,887 SH SOLE 2,173 0 42,714
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,746,462 15,086 SH SOLE 751 0 14,335
QUALCOMM INC COM 747525103 3,682,297 23,121 SH SOLE 3,811 0 19,310
KIMBERLY-CLARK CORP COM 494368103 3,603,550 27,952 SH SOLE 564 0 27,388
STRYKER CORPORATION COM 863667101 3,533,441 8,931 SH SOLE 830 0 8,101
KINDER MORGAN INC DEL COM 49456B101 3,503,630 119,171 SH SOLE 1,574 0 117,597
BERKLEY W R CORP COM 084423102 3,438,937 46,807 SH SOLE 1,763 0 45,044
NEXTERA ENERGY INC COM 65339F101 3,426,959 49,366 SH SOLE 4,366 0 45,000
BANK AMERICA CORP COM 060505104 3,411,824 72,101 SH SOLE 9,005 0 63,096
ABBOTT LABS COM 002824100 3,410,064 25,072 SH SOLE 2,132 0 22,940
ISHARES TR CORE S&P500 ETF 464287200 3,392,516 5,464 SH SOLE 1,453 0 4,010
CONSOLIDATED EDISON INC COM 209115104 3,365,179 33,534 SH SOLE 3,513 0 30,021
CISCO SYS INC COM 17275R102 3,226,694 46,508 SH SOLE 8,160 0 38,348
ASTRAZENECA PLC SPONSORED ADR 046353108 3,181,916 45,534 SH SOLE 3,002 0 42,532
BYRNA TECHNOLOGIES INC COM NEW 12448X201 3,153,929 102,135 SH SOLE 0 0 102,135
WILLIAMS COS INC COM 969457100 3,103,931 49,418 SH SOLE 3,325 0 46,093
ISHARES TR RUSSELL 2000 ETF 464287655 3,093,257 14,335 SH SOLE 1,641 0 12,694
AUTOMATIC DATA PROCESSING IN COM 053015103 3,037,234 9,848 SH SOLE 451 0 9,397
GILEAD SCIENCES INC COM 375558103 3,008,367 27,134 SH SOLE 4,093 0 23,041
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,003,852 33,332 SH SOLE 2,208 0 31,124
MEDTRONIC PLC SHS G5960L103 2,933,756 33,656 SH SOLE 3,177 0 30,479
DIGITAL RLTY TR INC COM 253868103 2,930,666 16,811 SH SOLE 160 0 16,651
LOWES COS INC COM 548661107 2,886,609 13,010 SH SOLE 342 0 12,668
ISHARES TR IBONDS DEC 28 46435U325 2,855,830 112,390 SH SOLE 789 0 111,601
ZILLOW GROUP INC CL A 98954M101 2,691,178 39,293 SH SOLE 0 0 39,293
TJX COS INC NEW COM 872540109 2,669,870 21,620 SH SOLE 1,952 0 19,668
VANGUARD INDEX FDS MID CAP ETF 922908629 2,605,848 9,312 SH SOLE 183 0 9,129
DUKE ENERGY CORP NEW COM NEW 26441C204 2,591,026 21,958 SH SOLE 1,596 0 20,362
WASTE CONNECTIONS INC COM 94106B101 2,565,170 13,738 SH SOLE 1,205 0 12,533
NETFLIX INC COM 64110L106 2,531,654 1,891 SH SOLE 202 0 1,688
ISHARES TR CORE 1 5 YR USD 46432F859 2,448,178 50,322 SH SOLE 3,190 0 47,132
ISHARES TR ISHS 1-5YR INVS 464288646 2,407,281 45,627 SH SOLE 37 0 45,590
AMERICAN ELEC PWR CO INC COM 025537101 2,393,979 23,072 SH SOLE 1,342 0 21,730
VERIZON COMMUNICATIONS INC COM 92343V104 2,374,662 54,880 SH SOLE 3,457 0 51,423
WELLS FARGO CO NEW COM 949746101 2,366,665 29,539 SH SOLE 3,350 0 26,189
PACER FDS TR US CASH COWS 100 69374H881 2,329,191 42,272 SH SOLE 3,989 0 38,283
ILLINOIS TOOL WKS INC COM 452308109 2,216,596 8,965 SH SOLE 572 0 8,393
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,187,052 13,298 SH SOLE 163 0 13,135
WELLTOWER INC COM 95040Q104 2,185,784 14,218 SH SOLE 986 0 13,232
DNP SELECT INCOME FD INC COM 23325P104 2,171,705 221,829 SH SOLE 829 0 221,000
HCA HEALTHCARE INC COM 40412C101 2,163,396 5,647 SH SOLE 565 0 5,082
PROSHARES TR S&P 500 DV ARIST 74348A467 2,156,161 21,412 SH SOLE 0 0 21,412
THERMO FISHER SCIENTIFIC INC COM 883556102 2,120,005 5,229 SH SOLE 326 0 4,903
LAM RESEARCH CORP COM NEW 512807306 2,088,389 21,455 SH SOLE 1,045 0 20,410
XCEL ENERGY INC COM 98389B100 2,088,360 30,666 SH SOLE 3,252 0 27,414
GENERAL MLS INC COM 370334104 2,066,572 39,888 SH SOLE 2,310 0 37,578
WASTE MGMT INC DEL COM 94106L109 2,050,016 8,959 SH SOLE 339 0 8,620
MONDELEZ INTL INC CL A 609207105 2,046,849 30,351 SH SOLE 22,747 0 7,603
DEERE & CO COM 244199105 2,031,418 3,995 SH SOLE 3,026 0 969
HONEYWELL INTL INC COM 438516106 2,016,534 8,659 SH SOLE 1,031 0 7,628
ISHARES TR PFD AND INCM SEC 464288687 1,990,405 64,876 SH SOLE 237 0 64,640
ISHARES TR IBONDS DEC 2029 46436E163 1,950,506 77,309 SH SOLE 0 0 77,309
PALO ALTO NETWORKS INC COM 697435105 1,935,690 9,459 SH SOLE 1,100 0 8,359
PFIZER INC COM 717081103 1,919,036 79,168 SH SOLE 9,789 0 69,379
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,871,545 12,967 SH SOLE 1,193 0 11,774
ISHARES GOLD TR ISHARES NEW 464285204 1,781,126 28,562 SH SOLE 0 0 28,562
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,773,342 4,472 SH SOLE 329 0 4,143
LOCKHEED MARTIN CORP COM 539830109 1,689,192 3,647 SH SOLE 332 0 3,315
VERTEX PHARMACEUTICALS INC COM 92532F100 1,613,307 3,624 SH SOLE 171 0 3,453
SALESFORCE INC COM 79466L302 1,602,293 5,876 SH SOLE 144 0 5,731
ISHARES SILVER TR ISHARES 46428Q109 1,595,288 48,622 SH SOLE 0 0 48,622
EQUINIX INC COM 29444U700 1,584,453 1,992 SH SOLE 53 0 1,939
WORKDAY INC CL A 98138H101 1,568,880 6,537 SH SOLE 603 0 5,934
ISHARES TR RUS 1000 VAL ETF 464287598 1,548,984 7,975 SH SOLE 166 0 7,809
BLACKROCK INC COM 09290D101 1,532,403 1,460 SH SOLE 12 0 1,449
DISNEY WALT CO COM 254687106 1,529,352 12,332 SH SOLE 739 0 11,593
PAYCHEX INC COM 704326107 1,526,753 10,496 SH SOLE 72 0 10,424
ISHARES TR S&P 500 GRWT ETF 464287309 1,525,276 13,854 SH SOLE 5,808 0 8,046
INTUITIVE SURGICAL INC COM NEW 46120E602 1,506,888 2,773 SH SOLE 38 0 2,735
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
COMCAST CORP NEW CL A 20030N101 1,454,390 40,751 SH SOLE 8,696 0 32,055
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,427,373 30,370 SH SOLE 2,067 0 28,303
ZOETIS INC CL A 98978V103 1,402,869 8,996 SH SOLE 1,164 0 7,831
MARVELL TECHNOLOGY INC COM 573874104 1,391,652 17,980 SH SOLE 79 0 17,901
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,357,711 24,503 SH SOLE 2,446 0 22,057
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,350,414 3,727 SH SOLE 251 0 3,476
NORFOLK SOUTHN CORP COM 655844108 1,347,159 5,263 SH SOLE 86 0 5,177
ISHARES TR SELECT DIVID ETF 464287168 1,343,894 10,119 SH SOLE 177 0 9,942
SERVICENOW INC COM 81762P102 1,340,616 1,304 SH SOLE 23 0 1,281
VERTIV HOLDINGS CO COM CL A 92537N108 1,329,046 10,350 SH SOLE 1,058 0 9,292
EATON CORP PLC SHS G29183103 1,309,082 3,667 SH SOLE 380 0 3,287
ISHARES TR 7-10 YR TRSY BD 464287440 1,297,013 13,543 SH SOLE 0 0 13,543
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,293,342 21,130 SH SOLE 10,013 0 11,117
MICRON TECHNOLOGY INC COM 595112103 1,287,225 10,444 SH SOLE 1,849 0 8,595
REGENERON PHARMACEUTICALS COM 75886F107 1,282,328 2,443 SH SOLE 138 0 2,304
TRUIST FINL CORP COM 89832Q109 1,219,280 28,362 SH SOLE 45 0 28,317
BLACKSTONE INC COM 09260D107 1,201,944 8,035 SH SOLE 129 0 7,906
NXP SEMICONDUCTORS N V COM N6596X109 1,147,464 5,252 SH SOLE 259 0 4,993
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,142,828 13,576 SH SOLE 529 0 13,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,139,245 5,030 SH SOLE 0 0 5,030
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,129,200 120,000 SH SOLE 0 0 120,000
RBB FD INC MOTLEY FOL ETF 74933W601 1,121,696 17,388 SH SOLE 2,916 0 14,472
ADVANCED MICRO DEVICES INC COM 007903107 1,111,787 7,835 SH SOLE 234 0 7,601
UNITEDHEALTH GROUP INC COM 91324P102 1,108,986 3,555 SH SOLE 12 0 3,543
FERRARI N V COM N3167Y103 1,092,878 2,227 SH SOLE 0 0 2,227
ISHARES TR RUS MD CP GR ETF 464287481 1,084,755 7,822 SH SOLE 44 0 7,778
GE AEROSPACE COM NEW 369604301 1,081,089 4,200 SH SOLE 162 0 4,038
EQUIFAX INC COM 294429105 1,080,796 4,167 SH SOLE 65 0 4,102
KLA CORP COM NEW 482480100 1,058,328 1,182 SH SOLE 135 0 1,047
FREEPORT-MCMORAN INC CL B 35671D857 1,043,315 24,067 SH SOLE 3,719 0 20,348
GOLDMAN SACHS GROUP INC COM 38141G104 1,036,146 1,464 SH SOLE 538 0 926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,030,595 20,837 SH SOLE 363 0 20,474
DIAGEO PLC SPON ADR NEW 25243Q205 1,009,743 10,013 SH SOLE 0 0 10,013
AIR PRODS & CHEMS INC COM 009158106 1,000,589 3,547 SH SOLE 197 0 3,350
SHOPIFY INC CL A SUB VTG SHS 82509L107 986,012 8,548 SH SOLE 0 0 8,548
ISHARES TR MSCI USA MIN VOL 46429B697 973,697 10,373 SH SOLE 701 0 9,672
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 971,350 3,483 SH SOLE 90 0 3,393
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 969,194 9,133 SH SOLE 45 0 9,088
ISHARES TR RUS MDCP VAL ETF 464287473 958,411 7,253 SH SOLE 0 0 7,253
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 944,508 14,051 SH SOLE 2,232 0 11,819
NORTHROP GRUMMAN CORP COM 666807102 939,279 1,879 SH SOLE 221 0 1,658
DOORDASH INC CL A 25809K105 925,152 3,753 SH SOLE 418 0 3,335
PARK NATL CORP COM 700658107 902,033 5,393 SH SOLE 0 0 5,393
AT&T INC COM 00206R102 900,804 31,127 SH SOLE 383 0 30,744
APPLIED MATLS INC COM 038222105 897,257 4,901 SH SOLE 614 0 4,287
UNION PAC CORP COM 907818108 892,524 3,879 SH SOLE 1,392 0 2,487
ISHARES TR CORE HIGH DV ETF 46429B663 885,062 7,554 SH SOLE 75 0 7,479
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 884,681 15,518 SH SOLE 365 0 15,153
3M CO COM 88579Y101 882,743 5,798 SH SOLE 48 0 5,750
MASTERCARD INCORPORATED CL A 57636Q104 876,842 1,560 SH SOLE 712 0 848
MOODYS CORP COM 615369105 863,739 1,722 SH SOLE 51 0 1,671
WEC ENERGY GROUP INC COM 92939U106 862,880 8,281 SH SOLE 657 0 7,624
CSX CORP COM 126408103 860,363 26,367 SH SOLE 2,925 0 23,442
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 845,216 46,620 SH SOLE 0 0 46,620
CROWDSTRIKE HLDGS INC CL A 22788C105 835,268 1,640 SH SOLE 78 0 1,562
COLGATE PALMOLIVE CO COM 194162103 831,553 9,148 SH SOLE 836 0 8,312
FIRST TR EXCHANGE-TRADED FD SHS 336917109 822,498 19,644 SH SOLE 151 0 19,493
ISHARES TR 1 3 YR TREAS BD 464287457 821,474 9,914 SH SOLE 0 0 9,914
MORGAN STANLEY COM NEW 617446448 816,706 5,798 SH SOLE 1,786 0 4,012
ISHARES TR CORE S&P SCP ETF 464287804 814,026 7,448 SH SOLE 886 0 6,562
ISHARES TR ISHARES BIOTECH 464287556 808,807 6,393 SH SOLE 0 0 6,393
ISHARES TR NATIONAL MUN ETF 464288414 796,347 7,622 SH SOLE 0 0 7,622
CANADIAN PACIFIC KANSAS CITY COM 13646K108 793,601 10,011 SH SOLE 301 0 9,710
CARRIER GLOBAL CORPORATION COM 14448C104 792,963 10,834 SH SOLE 680 0 10,154
ISHARES TR IBONDS DEC 2030 46438G687 776,061 30,244 SH SOLE 0 0 30,244
DANAHER CORPORATION COM 235851102 758,356 3,839 SH SOLE 42 0 3,797
ASML HOLDING N V N Y REGISTRY SHS N07059210 758,115 946 SH SOLE 105 0 841
LINDE PLC SHS G54950103 756,326 1,612 SH SOLE 490 0 1,122
GLOBAL PMTS INC COM 37940X102 749,334 9,362 SH SOLE 0 0 9,362
ONEOK INC NEW COM 682680103 728,549 8,925 SH SOLE 182 0 8,743
INTUIT COM 461202103 727,801 924 SH SOLE 204 0 720
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 725,948 17,170 SH SOLE 0 0 17,170
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 724,587 10,771 SH SOLE 0 0 10,771
CITIGROUP INC COM NEW 172967424 717,267 8,427 SH SOLE 3,822 0 4,605
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 715,440 17,323 SH SOLE 403 0 16,920
HERSHEY CO COM 427866108 710,390 4,281 SH SOLE 310 0 3,971
INTEL CORP COM 458140100 703,844 31,422 SH SOLE 1,791 0 29,631
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 695,462 6,625 SH SOLE 0 0 6,625
ISHARES TR CORE S&P MCP ETF 464287507 692,339 11,163 SH SOLE 10,371 0 792
ISHARES TR EXPND TEC SC ETF 464287549 691,578 6,156 SH SOLE 2,896 0 3,260
AON PLC SHS CL A G0403H108 686,406 1,924 SH SOLE 16 0 1,908
ISHARES TR RUS 2000 GRW ETF 464287648 681,263 2,383 SH SOLE 11 0 2,372
TRAVELERS COMPANIES INC COM 89417E109 669,385 2,502 SH SOLE 269 0 2,233
ISHARES TR MSCI EAFE ETF 464287465 666,277 7,454 SH SOLE 932 0 6,522
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 655,165 3,322 SH SOLE 0 0 3,322
FEDERAL SIGNAL CORP COM 313855108 653,419 6,140 SH SOLE 0 0 6,140
TPG INC COM CL A 872657101 647,565 12,346 SH SOLE 1,267 0 11,079
NEUROCRINE BIOSCIENCES INC COM 64125C109 641,019 5,100 SH SOLE 262 0 4,838
PNC FINL SVCS GROUP INC COM 693475105 636,065 3,412 SH SOLE 545 0 2,867
CME GROUP INC COM 12572Q105 634,349 2,302 SH SOLE 439 0 1,863
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 634,143 9,462 SH SOLE 0 0 9,462
CAPITAL ONE FINL CORP COM 14040H105 629,637 2,959 SH SOLE 1,302 0 1,657
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 627,284 7,706 SH SOLE 0 0 7,706
CHUBB LIMITED COM H1467J104 613,077 2,116 SH SOLE 503 0 1,613
ISHARES TR USD GRN BOND ETF 46435U440 601,309 12,614 SH SOLE 0 0 12,614
SIMON PPTY GROUP INC NEW COM 828806109 599,950 3,732 SH SOLE 57 0 3,675
SELECT SECTOR SPDR TR ENERGY 81369Y506 584,552 6,892 SH SOLE 692 0 6,200
UNILEVER PLC SPON ADR NEW 904767704 577,017 9,433 SH SOLE 0 0 9,433
US BANCORP DEL COM NEW 902973304 576,530 12,741 SH SOLE 2,837 0 9,904
MARRIOTT INTL INC NEW CL A 571903202 569,644 2,085 SH SOLE 1,292 0 793
GE VERNOVA INC COM 36828A101 565,132 1,068 SH SOLE 40 0 1,028
PPL CORP COM 69351T106 556,270 16,414 SH SOLE 162 0 16,252
REAVES UTIL INCOME FD COM SH BEN INT 756158101 532,736 14,725 SH SOLE 0 0 14,725
DARDEN RESTAURANTS INC COM 237194105 531,411 2,438 SH SOLE 0 0 2,438
PROSHARES TR S&P TECH DIVIDEN 74347G606 531,207 6,385 SH SOLE 0 0 6,385
ISHARES TR RUS 2000 VAL ETF 464287630 528,614 3,351 SH SOLE 0 0 3,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 527,242 1,764 SH SOLE 891 0 873
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 524,123 4,829 SH SOLE 1,483 0 3,346
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 523,400 5,581 SH SOLE 488 0 5,092
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 521,710 9,962 SH SOLE 2,000 0 7,962
TRACTOR SUPPLY CO COM 892356106 514,402 9,748 SH SOLE 640 0 9,108
INTERCONTINENTAL EXCHANGE IN COM 45866F104 510,816 2,784 SH SOLE 451 0 2,333
COMFORT SYS USA INC COM 199908104 502,429 937 SH SOLE 52 0 885
REPUBLIC SVCS INC COM 760759100 499,139 2,024 SH SOLE 128 0 1,896
AUTOZONE INC COM 053332102 497,439 134 SH SOLE 0 0 134
ISHARES TR ESG AWR US AGRGT 46435U549 494,986 10,412 SH SOLE 0 0 10,412
CURTISS WRIGHT CORP COM 231561101 491,481 1,006 SH SOLE 26 0 980
TARGET CORP COM 87612E106 490,775 4,975 SH SOLE 1,200 0 3,774
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 489,216 5,493 SH SOLE 361 0 5,132
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 482,560 6,075 SH SOLE 511 0 5,564
THE CIGNA GROUP COM 125523100 475,711 1,439 SH SOLE 12 0 1,427
SPROTT PHYSICAL GOLD TR UNIT 85207H104 475,085 18,741 SH SOLE 14,481 0 4,260
ISHARES TR ESG OPTIMIZED 464288802 472,418 3,727 SH SOLE 0 0 3,727
ELEVANCE HEALTH INC COM 036752103 464,406 1,194 SH SOLE 206 0 988
VANGUARD INDEX FDS SMALL CP ETF 922908751 460,257 1,942 SH SOLE 62 0 1,880
METLIFE INC COM 59156R108 459,925 5,719 SH SOLE 874 0 4,845
UNITED PARCEL SERVICE INC CL B 911312106 459,803 4,555 SH SOLE 1,131 0 3,424
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 458,172 11,205 SH SOLE 395 0 10,810
SCHLUMBERGER LTD COM STK 806857108 454,122 13,436 SH SOLE 0 0 13,436
REALTY INCOME CORP COM 756109104 448,485 7,785 SH SOLE 137 0 7,648
NUSHARES ETF TR NUVEEN ESG US 67092P870 448,161 20,133 SH SOLE 0 0 20,133
NIKE INC CL B 654106103 445,421 6,270 SH SOLE 1,446 0 4,824
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 445,346 11,943 SH SOLE 678 0 11,265
UNITED STS LIME & MINERALS I COM 911922102 444,110 4,450 SH SOLE 0 0 4,450
ISHARES TR ESG MSCI USA ETF 46436E767 442,981 8,214 SH SOLE 0 0 8,214
SUN LIFE FINANCIAL INC. COM 866796105 442,889 6,665 SH SOLE 0 0 6,665
CONSTELLATION ENERGY CORP COM 21037T109 442,839 1,372 SH SOLE 119 0 1,253
LINCOLN NATL CORP IND COM 534187109 442,638 12,793 SH SOLE 85 0 12,708
NOVARTIS AG SPONSORED ADR 66987V109 430,312 3,556 SH SOLE 0 0 3,556
ZIMMER BIOMET HOLDINGS INC COM 98956P102 428,907 4,702 SH SOLE 47 0 4,655
OTIS WORLDWIDE CORP COM 68902V107 428,296 4,325 SH SOLE 393 0 3,932
BANK NEW YORK MELLON CORP COM 064058100 417,739 4,585 SH SOLE 784 0 3,801
ISHARES TR CORE S&P TTL STK 464287150 409,712 3,034 SH SOLE 18 0 3,016
CARNIVAL CORP UNIT 99/99/9999 143658300 402,582 14,317 SH SOLE 0 0 14,317
GENUINE PARTS CO COM 372460105 401,293 3,308 SH SOLE 257 0 3,051
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 400,692 11,335 SH SOLE 0 0 11,335
SYSCO CORP COM 871829107 400,644 5,290 SH SOLE 295 0 4,995
WORLD GOLD TR SPDR GLD MINIS 98149E303 400,000 6,105 SH SOLE 0 0 6,105
FORD MTR CO COM 345370860 398,377 36,717 SH SOLE 178 0 36,539
CONOCOPHILLIPS COM 20825C104 395,454 4,407 SH SOLE 0 0 4,407
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 394,301 5,195 SH SOLE 0 0 5,195
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 393,265 8,309 SH SOLE 0 0 8,309
S&P GLOBAL INC COM 78409V104 392,266 744 SH SOLE 183 0 561
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390,107 4,907 SH SOLE 0 0 4,907
CADENCE DESIGN SYSTEM INC COM 127387108 389,810 1,265 SH SOLE 16 0 1,249
TRANE TECHNOLOGIES PLC SHS G8994E103 388,420 888 SH SOLE 202 0 686
CARDINAL HEALTH INC COM 14149Y108 388,416 2,312 SH SOLE 282 0 2,030
EDWARDS LIFESCIENCES CORP COM 28176E108 387,140 4,950 SH SOLE 223 0 4,727
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 383,392 16,691 SH SOLE 5 0 16,686
AMERICAN TOWER CORP NEW COM 03027X100 383,278 1,734 SH SOLE 141 0 1,593
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 375,967 1,547 SH SOLE 71 0 1,476
WOODWARD INC COM 980745103 373,272 1,523 SH SOLE 0 0 1,523
ISHARES TR U.S. MED DVC ETF 464288810 373,016 5,955 SH SOLE 0 0 5,955
HUMANA INC COM 444859102 370,143 1,514 SH SOLE 627 0 887
BECTON DICKINSON & CO COM 075887109 364,238 2,115 SH SOLE 797 0 1,318
PHILLIPS 66 COM 718546104 363,394 3,046 SH SOLE 777 0 2,269
YUM BRANDS INC COM 988498101 362,596 2,447 SH SOLE 479 0 1,968
ISHARES TR ESG AWR MSCI USA 46435G425 360,745 2,666 SH SOLE 0 0 2,666
HASBRO INC COM 418056107 356,713 4,832 SH SOLE 17 0 4,815
SCHWAB CHARLES CORP COM 808513105 354,082 3,881 SH SOLE 269 0 3,612
SMUCKER J M CO COM NEW 832696405 350,236 3,567 SH SOLE 2,401 0 1,166
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 346,013 12,505 SH SOLE 125 0 12,380
BOOKING HOLDINGS INC COM 09857L108 341,565 59 SH SOLE 8 0 51
ISHARES INC CORE MSCI EMKT 46434G103 340,445 5,671 SH SOLE 350 0 5,321
D R HORTON INC COM 23331A109 337,916 2,621 SH SOLE 153 0 2,468
DATADOG INC CL A COM 23804L103 333,541 2,483 SH SOLE 150 0 2,333
VANGUARD INDEX FDS SML CP GRW ETF 922908595 330,389 1,193 SH SOLE 0 0 1,193
AMERICAN INTL GROUP INC COM NEW 026874784 328,585 3,839 SH SOLE 2,208 0 1,631
TARGA RES CORP COM 87612G101 326,226 1,874 SH SOLE 22 0 1,852
BAXTER INTL INC COM 071813109 324,458 10,715 SH SOLE 337 0 10,378
ISHARES TR GLOBAL TECH ETF 464287291 323,190 3,500 SH SOLE 3,500 0 0
CORNING INC COM 219350105 321,640 6,116 SH SOLE 701 0 5,415
FEDEX CORP COM 31428X106 320,930 1,412 SH SOLE 263 0 1,149
MAIN STR CAP CORP COM 56035L104 319,611 5,408 SH SOLE 45 0 5,363
SPOTIFY TECHNOLOGY S A SHS L8681T102 318,446 415 SH SOLE 0 0 415
EVERGY INC COM 30034W106 315,148 4,572 SH SOLE 558 0 4,014
CUMMINS INC COM 231021106 314,558 960 SH SOLE 126 0 834
ISHARES TR ESG MSCI KLD 400 464288570 312,923 2,694 SH SOLE 0 0 2,694
VULCAN MATLS CO COM 929160109 310,637 1,191 SH SOLE 101 0 1,090
M & T BK CORP COM 55261F104 309,802 1,597 SH SOLE 321 0 1,276
WATSCO INC COM 942622200 308,251 698 SH SOLE 38 0 660
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 306,847 4,938 SH SOLE 0 0 4,938
FEDERATED HERMES INC CL B 314211103 304,235 6,865 SH SOLE 0 0 6,865
ALLSTATE CORP COM 020002101 304,179 1,511 SH SOLE 362 0 1,149
MCKESSON CORP COM 58155Q103 300,440 410 SH SOLE 122 0 288
APTARGROUP INC COM 038336103 298,781 1,910 SH SOLE 1,873 0 37
BOSTON SCIENTIFIC CORP COM 101137107 294,089 2,738 SH SOLE 79 0 2,659
MSA SAFETY INC COM 553498106 293,513 1,752 SH SOLE 0 0 1,752
DT MIDSTREAM INC COMMON STOCK 23345M107 293,020 2,666 SH SOLE 53 0 2,613
VANGUARD WORLD FD ESG US STK ETF 921910733 290,656 2,651 SH SOLE 0 0 2,651
GLOBAL X FDS DEFENSE TECH ETF 37960A529 289,200 4,800 SH SOLE 0 0 4,800
CINTAS CORP COM 172908105 288,668 1,295 SH SOLE 289 0 1,006
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 286,416 7,079 SH SOLE 1,199 0 5,880
UBER TECHNOLOGIES INC COM 90353T100 284,658 3,051 SH SOLE 208 0 2,843
HUNTINGTON INGALLS INDS INC COM 446413106 282,737 1,171 SH SOLE 0 0 1,171
THOMSON REUTERS CORP COM 884903808 282,387 1,404 SH SOLE 0 0 1,404
CROWN CASTLE INC COM 22822V101 276,107 2,688 SH SOLE 0 0 2,687
SEMPRA COM 816851109 274,136 3,618 SH SOLE 1,394 0 2,224
CRH PLC ORD G25508105 273,748 2,982 SH SOLE 0 0 2,982
IQVIA HLDGS INC COM 46266C105 269,006 1,707 SH SOLE 129 0 1,578
KRYSTAL BIOTECH INC COM 501147102 267,635 1,947 SH SOLE 13 0 1,934
MICROSTRATEGY INC CL A NEW 594972408 267,600 662 SH SOLE 58 0 604
SYNOVUS FINL CORP COM NEW 87161C501 264,857 5,118 SH SOLE 7 0 5,111
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 264,186 6,603 SH SOLE 2,439 0 4,164
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 263,429 3,050 SH SOLE 0 0 3,050
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 262,806 14,764 SH SOLE 0 0 14,764
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 260,623 4,649 SH SOLE 0 0 4,649
TORONTO DOMINION BK ONT COM NEW 891160509 259,279 3,530 SH SOLE 0 0 3,530
SANOFI SPONSORED ADR 80105N105 258,555 5,352 SH SOLE 0 0 5,352
PALANTIR TECHNOLOGIES INC CL A 69608A108 254,918 1,870 SH SOLE 591 0 1,279
EQUITY RESIDENTIAL SH BEN INT 29476L107 251,805 3,731 SH SOLE 0 0 3,731
VANGUARD WORLD FD ENERGY ETF 92204A306 250,427 2,102 SH SOLE 0 0 2,102
ADOBE INC COM 00724F101 244,521 632 SH SOLE 60 0 572
ANALOG DEVICES INC COM 032654105 244,087 1,025 SH SOLE 582 0 443
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 242,259 1,333 SH SOLE 0 0 1,333
KRAFT HEINZ CO COM 500754106 237,488 9,198 SH SOLE 0 0 9,198
ENBRIDGE INC COM 29250N105 237,114 5,232 SH SOLE 585 0 4,647
CVS HEALTH CORP COM 126650100 236,114 3,423 SH SOLE 0 0 3,423
JFROG LTD ORD SHS M6191J100 232,564 5,300 SH SOLE 0 0 5,300
ALLIANT ENERGY CORP COM 018802108 232,427 3,844 SH SOLE 715 0 3,129
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 231,661 5,521 SH SOLE 1,000 0 4,521
WEYERHAEUSER CO MTN BE COM NEW 962166104 230,288 8,964 SH SOLE 0 0 8,964
ISHARES TR U.S. TECH ETF 464287721 225,944 1,304 SH SOLE 0 0 1,304
AMERICAN WTR WKS CO INC NEW COM 030420103 225,219 1,619 SH SOLE 230 0 1,389
VANGUARD WORLD FD FINANCIALS ETF 92204A405 224,382 1,763 SH SOLE 100 0 1,663
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 223,824 7,436 SH SOLE 0 0 7,436
VANGUARD WORLD FD CONSUM STP ETF 92204A207 223,256 1,019 SH SOLE 0 0 1,019
EXELON CORP COM 30161N101 221,355 5,098 SH SOLE 0 0 5,098
PAYPAL HLDGS INC COM 70450Y103 220,298 2,964 SH SOLE 465 0 2,499
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 219,203 3,699 SH SOLE 0 0 3,699
ACUITY INC COM 00508Y102 218,982 734 SH SOLE 22 0 712
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 217,706 6,485 SH SOLE 1,285 0 5,200
APPLOVIN CORP COM CL A 03831W108 217,400 621 SH SOLE 0 0 621
MARATHON PETE CORP COM 56585A102 214,784 1,293 SH SOLE 94 0 1,199
CDW CORP COM 12514G108 211,808 1,186 SH SOLE 0 0 1,186
ARGENX SE SPONSORED ADR 04016X101 211,117 383 SH SOLE 0 0 383
ROCKWELL AUTOMATION INC COM 773903109 210,093 632 SH SOLE 138 0 494
EOG RES INC COM 26875P101 209,796 1,754 SH SOLE 1,532 0 222
BOEING CO COM 097023105 209,755 1,001 SH SOLE 104 0 897
ANSYS INC COM 03662Q105 209,678 597 SH SOLE 0 0 597
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 209,332 8,087 SH SOLE 404 0 7,683
COPART INC COM 217204106 208,646 4,252 SH SOLE 19 0 4,233
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 207,166 2,502 SH SOLE 83 0 2,419
HOWMET AEROSPACE INC COM 443201108 206,241 1,108 SH SOLE 480 0 628
NORTHERN TR CORP COM 665859104 205,527 1,621 SH SOLE 380 0 1,241
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 205,387 5,201 SH SOLE 0 0 5,201
SAREPTA THERAPEUTICS INC COM 803607100 204,636 11,967 SH SOLE 34 0 11,933
CHIPOTLE MEXICAN GRILL INC COM 169656105 204,387 3,640 SH SOLE 750 0 2,890
VANGUARD INDEX FDS SM CP VAL ETF 922908611 204,175 1,047 SH SOLE 2 0 1,045
HP INC COM 40434L105 203,972 8,339 SH SOLE 0 0 8,339
DTE ENERGY CO COM 233331107 203,591 1,537 SH SOLE 343 0 1,194
SHERWIN WILLIAMS CO COM 824348106 203,521 593 SH SOLE 139 0 454
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202,129 930 SH SOLE 0 0 930
VALERO ENERGY CORP COM 91913Y100 200,014 1,488 SH SOLE 134 0 1,354
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 179,400 10,000 SH SOLE 0 0 10,000
STELLANTIS N.V SHS N82405106 155,465 15,500 SH SOLE 0 0 15,500
PIMCO CORPORATE & INCM STRG COM 72200U100 153,841 12,123 SH SOLE 0 0 12,123
BLACKROCK CR ALLOCATION INCO COM 092508100 152,552 13,970 SH SOLE 0 0 13,970
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 150,955 12,664 SH SOLE 0 0 12,664
CALCIMEDICA INC COM NEW 38942Q202 32,160 20,100 SH SOLE 0 0 20,100
BUTTERFLY NETWORK INC COM CL A 124155102 32,000 16,000 SH SOLE 0 0 16,000