The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 323,138 2,225 SH SOLE 0 0 2,225
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 3,235,069 91,078 SH SOLE 780 0 90,297
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 7,966,859 73,387 SH SOLE 200 0 73,187
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 8,193,230 192,059 SH SOLE 575 0 191,484
ABBOTT LABORATORIES COM 002824100 1,248,081 12,156 SH SOLE 0 0 12,156
ABBVIE INC COM 00287Y109 2,100,838 9,659 SH SOLE 0 0 9,659
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 400,095 24,591 SH SOLE 0 0 24,591
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,039,498 5,242 SH SOLE 0 0 5,242
ADVANCED MICRO DEVICES INC COM 007903107 1,648,604 8,104 SH SOLE 20 0 7,584
AEVA TECHNOLOGIES INC COM NEW 00835Q202 159,894 12,150 SH SOLE 300 0 11,850
AGILENT TECHNOLOGIES INC COM 00846U101 487,768 4,279 SH SOLE 0 0 4,279
AKAMAI TECHNOLOGIES INC COM 00971T101 232,341 2,023 SH SOLE 0 0 2,023
ALPHABET INC CAP STK CL C 02079K107 2,221,090 7,743 SH SOLE 20 0 7,723
ALPHABET INC CAP STK CL A 02079K305 6,123,848 21,296 SH SOLE 0 0 21,296
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,418,200 63,287 SH SOLE 92 0 63,195
ALTRIA GROUP INC COM 02209S103 4,104,558 62,200 SH SOLE 0 0 62,200
AMAZON COM INC COM 023135106 10,232,358 49,130 SH SOLE 12 0 49,118
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,446,709 76,462 SH SOLE 23 0 76,439
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 375,423 4,425 SH SOLE 0 0 4,425
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2,085,063 19,852 SH SOLE 0 0 19,852
AMERICAN ELEC PWR CO INC COM 025537101 345,875 2,639 SH SOLE 0 0 2,639
AMERICAN EXPRESS CO COM 025816109 546,361 1,806 SH SOLE 0 0 1,806
AMGEN INC COM 031162100 1,924,132 5,469 SH SOLE 0 0 5,469
AMPHENOL CORP CL A 032095101 1,259,853 9,971 SH SOLE 0 0 9,971
ANALOG DEVICES INC COM 032654105 405,629 1,275 SH SOLE 0 0 1,275
ANTERO MIDSTREAM CORP COM 03676B102 534,842 23,458 SH SOLE 0 0 23,458
APPLE INC COM 037833100 17,616,003 69,412 SH SOLE 0 0 69,412
APPLIED MATLS INC COM 038222105 239,597 701 SH SOLE 0 0 701
ARISTA NETWORKS INC COM SHS 040413205 346,977 2,826 SH SOLE 0 0 2,826
ARK ETF TR INNOVATION ETF 00214Q104 225,952 3,343 SH SOLE 0 0 3,343
ASML HLDG NV N Y REGISTRY SHS N07059210 2,564,173 1,941 SH SOLE 0 0 1,941
AST SPACEMOBILE INC COM CL A 00217D100 1,846,344 22,280 SH SOLE 200 0 22,080
AT&T INC COM 00206R102 3,851,624 132,860 SH SOLE 0 0 132,860
BANK AMERICA CORP COM 060505104 2,202,794 45,185 SH SOLE 0 0 45,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,971,670 6,201 SH SOLE 0 0 6,201
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 319,217 5,487 SH SOLE 0 0 5,487
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,437,185 27,675 SH SOLE 0 0 27,675
BLACKROCK INC COM 09290D101 789,881 821 SH SOLE 0 0 821
BLACKSTONE INC COM 09260D107 1,088,474 9,466 SH SOLE 0 0 9,466
BOEING CO COM 097023105 513,895 2,582 SH SOLE 0 0 2,582
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 377,042 4,832 SH SOLE 0 0 4,832
BRISTOL-MYERS SQUIBB CO COM 110122108 262,944 4,335 SH SOLE 0 0 4,335
BROADCOM INC COM 11135F101 3,856,558 12,460 SH SOLE 0 0 12,460
BROWN FORMAN CORP CL A 115637100 267,686 9,992 SH SOLE 0 0 9,992
BUILDERS FIRSTSOURCE INC COM 12008R107 423,835 5,148 SH SOLE 0 0 5,148
CAPITAL GROUP CORE BALANCED SHS 14021D107 721,958 20,981 SH SOLE 0 0 20,981
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,735,629 45,175 SH SOLE 0 0 45,175
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14,350,720 337,346 SH SOLE 2,198 0 335,148
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 297,692 8,921 SH SOLE 0 0 8,921
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10,658,694 265,207 SH SOLE 844 0 264,363
CAPITAL GROUP INTERNATIONAL SHS 14021T102 3,865,761 116,755 SH SOLE 0 0 116,755
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,344,412 89,277 SH SOLE 0 0 89,277
CATERPILLAR INC COM 149123101 1,594,744 2,251 SH SOLE 0 0 2,251
CHEVRON CORPORATION COM 166764100 1,257,743 6,079 SH SOLE 0 0 6,079
CHUBB LTD SWITZ COM H1467J104 382,969 1,175 SH SOLE 0 0 1,175
CINTAS CORP COM 172908105 606,618 3,586 SH SOLE 0 0 3,586
CISCO SYS INC COM 17275R102 1,609,274 20,741 SH SOLE 0 0 20,741
CITIGROUP INC COM NEW 172967424 1,551,428 13,680 SH SOLE 58 0 13,622
CLOUDFLARE INC CL A COM 18915M107 473,756 2,296 SH SOLE 0 0 2,296
COCA COLA CO COM 191216100 1,301,936 17,119 SH SOLE 0 0 17,119
COLGATE PALMOLIVE CO COM 194162103 871,610 10,227 SH SOLE 0 0 10,227
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,515,016 64,521 SH SOLE 0 0 64,521
CONAGRA BRANDS INC COM 205887102 159,180 10,126 SH SOLE 0 0 10,126
CONOCOPHILLIPS COM 20825C104 212,256 1,608 SH SOLE 0 0 1,608
CONSTELLATION ENERGY CORP COM 21037T109 212,231 760 SH SOLE 0 0 760
CORNING INC COM 219350105 216,329 1,591 SH SOLE 0 0 1,591
COSTCO WHOLESALE CORPORATION COM 22160K105 981,682 985 SH SOLE 2 0 983
CROWDSTRIKE HLDGS INC CL A 22788C105 583,272 1,494 SH SOLE 0 0 1,494
CSX CORP COM 126408103 229,716 5,596 SH SOLE 0 0 5,596
CUMMINS INC COM 231021106 812,409 1,510 SH SOLE 0 0 1,510
DELL TECHNOLOGIES INC CL C 24703L202 481,168 2,932 SH SOLE 0 0 2,932
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,246,050 31,983 SH SOLE 176 0 31,807
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 747,978 19,248 SH SOLE 0 0 19,248
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 15,092,004 212,833 SH SOLE 0 0 212,833
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,005,340 112,545 SH SOLE 0 0 112,545
DISNEY WALT CO COM 254687106 1,574,769 16,339 SH SOLE 24 0 16,315
DUKE ENERGY CORP NEW COM NEW 26441C204 577,274 4,409 SH SOLE 0 0 4,409
EATON CORP PLC SHS G29183103 1,138,558 3,183 SH SOLE 0 0 3,183
EATON VANCE TAX-MANAGED GLOB COM 27829F108 136,178 15,725 SH SOLE 0 0 15,725
ELI LILLY & CO COM 532457108 3,063,681 3,331 SH SOLE 5 0 3,326
EMCOR GROUP INC COM 29084Q100 294,586 399 SH SOLE 0 0 399
EMERSON ELEC CO COM 291011104 896,896 6,846 SH SOLE 0 0 6,846
ENBRIDGE INC COM 29250N105 349,660 6,458 SH SOLE 0 0 6,458
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 726,852 37,661 SH SOLE 0 0 37,661
ENTERPRISE PRODS PARTNERS L COM 293792107 394,405 10,423 SH SOLE 0 0 10,423
EOG RES INC COM 26875P101 666,334 4,609 SH SOLE 0 0 4,609
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 81,741 16,480 SH SOLE 0 0 16,480
ETFIS SER TR I VIRTUS REAVES UT 26923G806 706,478 8,842 SH SOLE 0 0 8,842
EXXON MOBIL CORP COM 30231G102 4,819,039 28,404 SH SOLE 0 0 28,404
FASTENAL CO COM 311900104 825,119 17,783 SH SOLE 0 0 17,783
FEDEX CORP COM 31428X106 474,433 1,332 SH SOLE 0 0 1,332
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,452,614 67,621 SH SOLE 0 0 67,621
FIDELITY NATL FINL INC COM SHS 31620R303 282,222 6,085 SH SOLE 0 0 6,085
FIFTH THIRD BANCORP COM 316773100 626,560 13,486 SH SOLE 0 0 13,486
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,647,022 168,578 SH SOLE 36 0 168,542
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 591,352 4,955 SH SOLE 0 0 4,955
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 444,146 3,463 SH SOLE 0 0 3,463
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 3,652,262 29,954 SH SOLE 2 0 29,952
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 386,555 4,186 SH SOLE 0 0 4,186
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,484,227 74,085 SH SOLE 0 0 74,085
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,693,930 34,808 SH SOLE 89 0 34,719
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 451,705 7,207 SH SOLE 0 0 7,207
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,398,452 47,418 SH SOLE 660 0 46,758
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,662,911 104,223 SH SOLE 0 0 104,223
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10,802,660 317,299 SH SOLE 69 0 317,230
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,026,753 20,212 SH SOLE 400 0 19,812
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 579,998 12,244 SH SOLE 0 0 12,244
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6,272,578 185,744 SH SOLE 0 0 185,744
FLOWSERVE CORP COM 34354P105 755,184 10,273 SH SOLE 0 0 10,273
FORD MTR CO COM 345370860 1,845,991 159,964 SH SOLE 0 0 159,964
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4,860,930 88,493 SH SOLE 334 0 88,159
GE AEROSPACE COM NEW 369604301 469,923 1,656 SH SOLE 0 0 1,656
GE VERNOVA INC COM 36828A101 415,504 476 SH SOLE 0 0 476
GENERAL DYNAMICS CORP COM 369550108 653,495 1,904 SH SOLE 0 0 1,904
GILEAD SCIENCES INC COM 375558103 303,198 2,175 SH SOLE 0 0 2,175
GOLDMAN SACHS GROUP INC COM 38141G104 758,854 897 SH SOLE 0 0 897
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 368,088 23,460 SH SOLE 0 0 23,460
HCA HEALTHCARE INC COM 40412C101 239,933 507 SH SOLE 0 0 507
HEICO CORP NEW COM 422806109 212,505 775 SH SOLE 0 0 775
HOME DEPOT INC COM 437076102 2,357,804 7,169 SH SOLE 0 0 7,169
HONEYWELL INTL INC COM 438516106 1,509,556 6,679 SH SOLE 0 0 6,679
HUBBELL INC COM 443510607 257,639 525 SH SOLE 0 0 525
IES HOLDINGS INC COM 44951W106 333,050 699 SH SOLE 0 0 699
ILLINOIS TOOL WKS INC COM 452308109 451,345 1,734 SH SOLE 0 0 1,734
INOTIV INC COM 45783Q100 16,919 62,071 SH SOLE 0 0 62,071
INTEL CORP COM 458140100 276,872 6,274 SH SOLE 0 0 6,274
INTERCONTINENTAL EXCHANGE IN COM 45866F104 521,579 3,316 SH SOLE 0 0 3,316
INTERNATIONAL BUSINESS MACHS COM 459200101 516,129 2,129 SH SOLE 0 0 2,129
INTUITIVE SURGICAL INC COM NEW 46120E602 1,519,441 3,296 SH SOLE 0 0 3,296
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 229,248 3,840 SH SOLE 0 0 3,840
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,977,754 142,992 SH SOLE 539 0 142,453
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,091,530 81,015 SH SOLE 0 0 81,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,036,846 21,034 SH SOLE 0 0 21,034
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 11,775,841 102,185 SH SOLE 305 0 101,880
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,104,404 166,900 SH SOLE 1,468 0 165,432
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,574,209 28,720 SH SOLE 0 0 28,720
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,272,333 43,888 SH SOLE 104 0 43,784
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18,953,466 183,355 SH SOLE 18 0 183,337
INVESCO QQQ TR UNIT SER 1 46090E103 20,239,640 35,066 SH SOLE 90 0 34,976
ISHARES INC ESG AWR MSCI EM 46434G863 251,277 5,526 SH SOLE 0 0 5,526
ISHARES INC CORE MSCI EMKT 46434G103 1,479,434 21,210 SH SOLE 0 0 21,210
ISHARES SILVER TR ISHARES 46428Q109 260,704 3,826 SH SOLE 0 0 3,826
ISHARES TR 7-10 YR TRSY BD 464287440 306,076 3,207 SH SOLE 0 0 3,207
ISHARES TR MBS ETF 464288588 349,358 3,679 SH SOLE 0 0 3,679
ISHARES TR RUSSELL 3000 ETF 464287689 341,395 921 SH SOLE 0 0 921
ISHARES TR CORE US AGGBD ET 464287226 344,815 3,474 SH SOLE 0 0 3,474
ISHARES TR CORE S&P500 ETF 464287200 11,579,715 17,727 SH SOLE 0 0 17,727
ISHARES TR ISHS 5-10YR INVT 464288638 504,789 9,485 SH SOLE 0 0 9,485
ISHARES TR IBONDS 27 TRM TS 46436E841 326,917 14,575 SH SOLE 0 0 14,575
ISHARES TR IBONDS 28 TRM TS 46436E833 324,775 14,575 SH SOLE 0 0 14,575
ISHARES TR ESG AWR MSCI USA 46435G425 3,021,777 21,367 SH SOLE 0 0 21,367
ISHARES TR IBONDS 27 ETF 46435UAA9 348,086 14,360 SH SOLE 200 0 14,160
ISHARES TR MSCI USA MIN VOL 46429B697 359,091 3,872 SH SOLE 0 0 3,872
ISHARES TR MORNINGSTAR GRWT 464287119 263,333 2,758 SH SOLE 0 0 2,758
ISHARES TR MRGSTR MD CP GRW 464288307 1,079,781 13,708 SH SOLE 0 0 13,708
ISHARES TR SELECT DIVID ETF 464287168 383,521 2,533 SH SOLE 0 0 2,533
ISHARES TR US INFRASTRUC 46435U713 719,754 12,583 SH SOLE 0 0 12,583
ISHARES TR TIPS BD ETF 464287176 3,614,845 32,755 SH SOLE 48 0 32,707
ISHARES TR MSCI USA QLT FCT 46432F339 2,138,746 11,150 SH SOLE 0 0 11,150
ISHARES TR CORE HIGH DV ETF 46429B663 218,374 1,609 SH SOLE 0 0 1,609
ISHARES TR MSCI INTL QUALTY 46434V456 502,150 10,862 SH SOLE 0 0 10,862
ISHARES TR S&P MC 400GR ETF 464287606 449,168 4,464 SH SOLE 0 0 4,464
ISHARES TR CORE MSCI EAFE 46432F842 3,263,661 36,051 SH SOLE 0 0 36,051
ISHARES TR CORE S&P TTL STK 464287150 718,276 5,043 SH SOLE 0 0 5,043
ISHARES TR S&P SML 600 GWT 464287887 407,689 2,817 SH SOLE 0 0 2,817
ISHARES TR CORE DIVID ETF 46435U861 526,601 9,761 SH SOLE 1 0 9,759
ISHARES TR CORE S&P SCP ETF 464287804 5,640,517 45,375 SH SOLE 0 0 45,375
ISHARES TR IBONDS 2027 TERM 46436E478 206,696 9,340 SH SOLE 550 0 8,790
ISHARES TR S&P MC 400VL ETF 464287705 346,885 2,618 SH SOLE 0 0 2,618
ISHARES TR S&P 500 GRWT ETF 464287309 2,015,961 17,823 SH SOLE 0 0 17,823
ISHARES TR ISHS 1-5YR INVS 464288646 263,432 5,012 SH SOLE 0 0 5,012
ISHARES TR CORE DIV GRWTH 46434V621 10,776,037 153,548 SH SOLE 92 0 153,457
ISHARES TR GLOBAL 100 ETF 464287572 1,070,100 8,846 SH SOLE 0 0 8,846
ISHARES TR CORE S&P MCP ETF 464287507 3,644,369 53,967 SH SOLE 0 0 53,967
ISHARES TR MSCI AC ASIA ETF 464288182 574,263 5,964 SH SOLE 0 0 5,964
ISHARES TR MSCI USA VALUE 46432F388 864,514 6,080 SH SOLE 0 0 6,080
ISHARES TR RUS MD CP GR ETF 464287481 264,696 2,066 SH SOLE 0 0 2,066
ISHARES TR U.S. TECH ETF 464287721 1,178,817 6,498 SH SOLE 0 0 6,498
ISHARES TR IBDS DEC28 ETF 46435U515 201,880 7,970 SH SOLE 200 0 7,770
ISHARES TR RUSSELL 2000 ETF 464287655 210,800 850 SH SOLE 0 0 850
ISHARES TR EAFE GRWTH ETF 464288885 796,016 7,147 SH SOLE 0 0 7,147
ISHARES TR IBONDS DEC2026 46435GAA0 426,988 17,615 SH SOLE 100 0 17,515
ISHARES TR S&P 100 ETF 464287101 290,398 913 SH SOLE 0 0 913
ISHARES TR SP SMCP600VL ETF 464287879 272,501 2,301 SH SOLE 0 0 2,301
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 206,059 2,438 SH SOLE 0 0 2,438
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 467,990 8,926 SH SOLE 0 0 8,926
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,234,558 24,510 SH SOLE 0 0 24,510
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17,910,603 266,845 SH SOLE 46 0 266,799
JOHNSON & JOHNSON COM 478160104 3,312,498 13,551 SH SOLE 0 0 13,551
JPMORGAN CHASE & CO COM 46625H100 5,672,802 19,285 SH SOLE 0 0 19,285
KINDER MORGAN INC DEL COM 49456B101 500,470 14,926 SH SOLE 0 0 14,926
KINSALE CAP GROUP INC COM 49714P108 233,695 684 SH SOLE 0 0 684
KRAFT HEINZ CO COM 500754106 301,502 13,406 SH SOLE 0 0 13,406
LAM RESEARCH CORP COM NEW 512807306 2,888,612 13,520 SH SOLE 0 0 13,520
LAMAR ADVERTISING CO CL A 512816109 217,095 1,714 SH SOLE 0 0 1,714
LINDE PLC SHS G54950103 993,927 2,005 SH SOLE 0 0 2,005
LOCKHEED MARTIN CORP COM 539830109 1,322,676 2,188 SH SOLE 0 0 2,188
LOWES COS INC COM 548661107 555,306 2,350 SH SOLE 0 0 2,350
LULULEMON ATHLETICA INC COM 550021109 568,466 3,713 SH SOLE 0 0 3,713
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 328,603 4,079 SH SOLE 0 0 4,079
MARVELL TECHNOLOGY INC COM 573874104 220,884 2,230 SH SOLE 0 0 2,230
MASTERCARD INCORPORATED CL A 57636Q104 250,829 502 SH SOLE 0 0 502
MCDONALDS CORP COM 580135101 1,942,644 6,251 SH SOLE 0 0 6,251
MEDICAL PROPERTIES TRUST INC COM 58463J304 389,559 84,138 SH SOLE 0 0 84,138
MEDTRONIC PLC SHS G5960L103 502,314 5,797 SH SOLE 0 0 5,797
MERCADOLIBRE INC COM 58733R102 1,129,041 653 SH SOLE 0 0 653
MERCK & CO INC COM 58933Y105 943,936 7,847 SH SOLE 0 0 7,847
META PLATFORMS INC CL A 30303M102 2,831,747 4,949 SH SOLE 5 0 4,944
MICRON TECHNOLOGY INC COM 595112103 1,100,660 3,258 SH SOLE 0 0 3,258
MICROSOFT CORP COM 594918104 12,693,081 34,289 SH SOLE 241 0 34,048
MONOLITHIC PWR SYS INC COM 609839105 1,223,537 1,119 SH SOLE 0 0 1,119
MORGAN STANLEY COM NEW 617446448 1,314,403 7,987 SH SOLE 0 0 7,987
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 876,047 17,262 SH SOLE 0 0 17,262
MOTOROLA SOLUTIONS INC COM NEW 620076307 218,722 504 SH SOLE 0 0 504
NETFLIX INC. COM 64110L106 395,666 4,115 SH SOLE 0 0 4,115
NEXTERA ENERGY INC COM 65339F101 1,365,499 14,702 SH SOLE 0 0 14,702
NIOCORP DEVS LTD COM NEW 654484609 47,165 10,575 SH SOLE 0 0 10,575
NORFOLK SOUTHN CORP COM 655844108 256,004 892 SH SOLE 0 0 892
NOVARTIS AG SPONSORED ADR 66987V109 203,311 1,331 SH SOLE 0 0 1,331
NUCOR CORP COM 670346105 203,936 1,206 SH SOLE 0 0 1,206
NVIDIA CORPORATION COM 67066G104 11,874,282 68,086 SH SOLE 1,020 0 67,066
ORACLE CORP COM 68389X105 1,200,530 8,161 SH SOLE 0 0 8,161
PACER FDS TR US SMALL CAP CAS 69374H857 1,206,771 26,895 SH SOLE 0 0 26,895
PACER FDS TR US CASH COWS 100 69374H881 232,724 3,720 SH SOLE 0 0 3,720
PALANTIR TECHNOLOGIES INC CL A 69608A108 688,039 4,704 SH SOLE 0 0 4,704
PALO ALTO NETWORKS INC COM 697435105 1,626,292 10,144 SH SOLE 0 0 10,144
PARKER-HANNIFIN CORP COM 701094104 2,625,292 2,933 SH SOLE 0 0 2,933
PAYCOM SOFTWARE INC COM 70432V102 458,281 3,771 SH SOLE 0 0 3,771
PAYPAL HLDGS INC COM 70450Y103 299,670 6,625 SH SOLE 0 0 6,625
PEPSICO INC COM 713448108 850,969 5,480 SH SOLE 0 0 5,480
PFIZER INC COM 717081103 494,321 17,604 SH SOLE 0 0 17,604
PGIM ETF TR PGIM ULTRA SH BD 69344A107 264,826 5,350 SH SOLE 0 0 5,350
PHILIP MORRIS INTL INC COM 718172109 680,376 4,115 SH SOLE 0 0 4,115
PHILLIPS 66 COM 718546104 205,865 1,130 SH SOLE 0 0 1,130
PIMCO HIGH INCOME FD COM SHS 722014107 60,931 13,160 SH SOLE 0 0 13,160
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 226,603 9,333 SH SOLE 0 0 9,333
PNC FINL SVCS GROUP INC COM 693475105 1,242,680 5,972 SH SOLE 0 0 5,972
POLARIS INC COM 731068102 351,019 6,441 SH SOLE 70 0 6,371
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 643,984 11,234 SH SOLE 0 0 11,234
PROCTER & GAMBLE CO COM 742718109 4,544,114 31,460 SH SOLE 0 0 31,460
PROGRESSIVE CORP COM 743315103 421,259 2,125 SH SOLE 0 0 2,125
PROSHARES TR S&P 500 DV ARIST 74348A467 2,841,193 26,801 SH SOLE 0 0 26,801
PROSHARES TR RUSS 2000 DIVD 74347B698 240,084 3,490 SH SOLE 90 0 3,400
PROSHARES TR S&P MDCP 400 DIV 74347B680 372,491 4,311 SH SOLE 0 0 4,311
PROSHARES TR EQTS FOR RISIN 74347B391 689,277 9,915 SH SOLE 0 0 9,915
QUALCOMM INC COM 747525103 552,114 4,287 SH SOLE 0 0 4,287
QUANTA SVCS INC COM 74762E102 3,714,696 6,766 SH SOLE 0 0 6,766
RBB FD INC F/M US TREASURY 74933W452 555,241 11,136 SH SOLE 0 0 11,136
RBB FD INC US TRSRY 6 MNTH 74933W460 729,438 14,580 SH SOLE 0 0 14,580
RBB FD INC US TREASRY 12 MT 74933W478 1,065,245 21,273 SH SOLE 0 0 21,273
RBB FD INC US TREASY 2 YR 74933W486 1,393,862 28,869 SH SOLE 0 0 28,869
ROCKET LAB CORP COM 773121108 921,559 14,350 SH SOLE 80 0 14,270
RTX CORPORATION COM 75513E101 1,917,589 9,941 SH SOLE 0 0 9,941
SALESFORCE INC COM 79466L302 2,201,703 11,795 SH SOLE 0 0 11,795
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,494,922 147,374 SH SOLE 0 0 147,374
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,212,962 144,626 SH SOLE 0 0 144,626
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 605,454 19,556 SH SOLE 0 0 19,556
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 313,408 800 SH SOLE 0 0 800
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 529,995 3,615 SH SOLE 0 0 3,615
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 571,926 5,248 SH SOLE 0 0 5,248
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 244,612 5,991 SH SOLE 65 0 5,926
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 325,311 5,310 SH SOLE 10 0 5,300
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,551,209 11,672 SH SOLE 0 0 11,672
SERVICENOW INC COM 81762P102 626,790 5,995 SH SOLE 0 0 5,995
SFL CORPORATION LTD SHS G7738W106 120,891 11,204 SH SOLE 0 0 11,204
SIDUS SPACE INC CL A COM NEW 826165201 45,936 19,800 SH SOLE 0 0 19,800
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 287,720 13,636 SH SOLE 0 0 13,636
SOUTHERN CO COM 842587107 1,032,269 10,695 SH SOLE 50 0 10,645
SPDR GOLD TR GOLD SHS 78463V107 741,391 1,723 SH SOLE 0 0 1,723
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 302,011 6,438 SH SOLE 0 0 6,438
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 918,855 12,136 SH SOLE 0 0 12,136
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 489,907 10,732 SH SOLE 0 0 10,732
SPDR SERIES TRUST STATE STREET SPD 78468R523 543,836 5,469 SH SOLE 0 0 5,469
SPDR SERIES TRUST STATE STREET SPD 78464A870 233,746 1,830 SH SOLE 0 0 1,830
SPDR SERIES TRUST STATE STREET SPD 78464A102 2,964,320 11,612 SH SOLE 0 0 11,612
SPDR SERIES TRUST STATE STREET SPD 78464A409 359,231 3,669 SH SOLE 0 0 3,669
SPDR SERIES TRUST STATE STREET SPD 78464A821 854,980 8,910 SH SOLE 0 0 8,910
SPDR SERIES TRUST STATE STREET SPD 78464A854 736,696 9,625 SH SOLE 0 0 9,625
SPDR SERIES TRUST STATE STREET SPD 78464A839 824,133 9,679 SH SOLE 0 0 9,679
SPDR SERIES TRUST STATE STREET SPD 78464A847 415,383 7,014 SH SOLE 0 0 7,014
SPDR SERIES TRUST STATE STREET SPD 78464A763 381,964 2,617 SH SOLE 0 0 2,617
SPDR SERIES TRUST STATE STREET SPD 78464A508 267,561 4,729 SH SOLE 0 0 4,729
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,380,669 2,123 SH SOLE 6 0 2,117
STRATEGY INC CL A NEW 594972408 1,862,640 14,925 SH SOLE 14,671 0 254
STRYKER CORPORATION COM 863667101 427,660 1,302 SH SOLE 0 0 1,302
T-MOBILE US INC COM 872590104 589,630 2,807 SH SOLE 0 0 2,807
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,011,688 2,994 SH SOLE 70 0 2,924
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 3,013,281 30,821 SH SOLE 0 0 30,821
TCW ETF TRUST FLEXIBLE INCOME 29287L700 4,480,427 114,093 SH SOLE 0 0 114,093
TESLA INC COM 88160R101 11,362,551 30,565 SH SOLE 805 0 25,960
TEXAS INSTRS INC COM 882508104 1,100,001 5,666 SH SOLE 0 0 5,666
THE CIGNA GROUP COM 125523100 394,221 1,478 SH SOLE 0 0 1,478
THERMO FISHER SCIENTIFIC INC COM 883556102 2,133,324 4,340 SH SOLE 0 0 4,340
TJX COS INC NEW COM 872540109 697,730 4,369 SH SOLE 0 0 4,369
TRACTOR SUPPLY CO COM 892356106 225,129 4,970 SH SOLE 0 0 4,970
TRANE TECHNOLOGIES PLC SHS G8994E103 855,151 2,052 SH SOLE 0 0 2,052
TWILIO INC CL A 90138F102 205,212 1,631 SH SOLE 0 0 1,631
UBER TECHNOLOGIES INC COM 90353T100 239,026 3,323 SH SOLE 0 0 3,323
UNITED PARCEL SVCS INC CL B 911312106 574,374 5,838 SH SOLE 0 0 5,838
UNITED RENTALS INC COM 911363109 725,692 996 SH SOLE 0 0 996
UNITEDHEALTH GROUP INC COM 91324P102 1,734,826 6,411 SH SOLE 0 0 6,411
UNUM GROUP COM 91529Y106 233,260 3,194 SH SOLE 0 0 3,194
US BANCORP COM NEW 902973304 1,774,746 34,123 SH SOLE 0 0 34,123
VALERO ENERGY CORP COM 91913Y100 532,704 2,156 SH SOLE 0 0 2,156
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 711,988 1,857 SH SOLE 3 0 1,854
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 952,398 9,849 SH SOLE 0 0 9,849
VANGUARD BD INDEX FDS INTERMED TERM 921937819 423,101 5,482 SH SOLE 0 0 5,482
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 720,954 8,128 SH SOLE 0 0 8,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,736,181 22,988 SH SOLE 39 0 22,949
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,488,143 4,639 SH SOLE 0 0 4,639
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,987,145 9,883 SH SOLE 0 0 9,883
VANGUARD INDEX FDS MID CAP ETF 922908629 1,209,889 4,213 SH SOLE 0 0 4,213
VANGUARD INDEX FDS VALUE ETF 922908744 1,017,886 5,188 SH SOLE 0 0 5,188
VANGUARD INDEX FDS GROWTH ETF 922908736 2,189,643 5,013 SH SOLE 0 0 5,013
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,905,595 21,194 SH SOLE 0 0 21,194
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,192,882 8,521 SH SOLE 0 0 8,521
VANGUARD INDEX FDS SMALL CP ETF 922908751 439,706 1,679 SH SOLE 0 0 1,679
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,144,732 14,475 SH SOLE 0 0 14,475
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 835,864 16,734 SH SOLE 0 0 16,734
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 237,676 4,764 SH SOLE 0 0 4,764
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380,128 4,795 SH SOLE 0 0 4,795
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 564,114 2,623 SH SOLE 0 0 2,623
VANGUARD STAR FDS VG TL INTL STK F 921909768 219,493 2,846 SH SOLE 0 0 2,846
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 608,055 9,489 SH SOLE 0 0 9,489
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 428,678 1,373 SH SOLE 0 0 1,373
VANGUARD WORLD FD MATERIALS ETF 92204A801 391,866 1,739 SH SOLE 0 0 1,739
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 445,943 1,638 SH SOLE 0 0 1,638
VENTAS INC COM 92276F100 380,932 4,658 SH SOLE 0 0 4,658
VERTEX PHARMACEUTICALS INC COM 92532F100 263,903 591 SH SOLE 0 0 591
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 615,505 8,617 SH SOLE 0 0 8,617
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 551,594 18,368 SH SOLE 0 0 18,368
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3,640,149 92,203 SH SOLE 0 0 92,203
VISA INC COM CL A 92826C839 1,612,940 5,336 SH SOLE 0 0 5,336
VISTRA CORP COM 92840M102 331,781 2,207 SH SOLE 0 0 2,207
VONTIER CORPORATION COM 928881101 843,862 23,791 SH SOLE 0 0 23,791
WALMART INC COM 931142103 1,618,624 13,024 SH SOLE 0 0 13,024
WASTE MGMT INC DEL COM 94106L109 558,389 2,430 SH SOLE 0 0 2,430
WATERS CORP COM 941848103 273,382 918 SH SOLE 0 0 918
WELLS FARGO & CO COM 949746101 800,482 10,055 SH SOLE 0 0 10,055
WILLIAMS COS INC COM 969457100 663,464 9,116 SH SOLE 0 0 9,116
WISDOMTREE TR EM EX ST-OWNED 97717X578 222,034 5,537 SH SOLE 0 0 5,537
WISDOMTREE TR US QTLY DIV GRT 97717X669 892,989 10,166 SH SOLE 0 0 10,166
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,578,734 17,673 SH SOLE 0 0 17,673
WISDOMTREE TR US QUALITY GROW 97717Y477 2,028,970 37,974 SH SOLE 0 0 37,974
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,662,406 115,033 SH SOLE 933 0 114,100
WP CAREY INC COM 92936U109 331,781 4,882 SH SOLE 0 0 4,882
YUM BRANDS INC COM 988498101 312,826 2,012 SH SOLE 0 0 2,012
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 842,383 4,029 SH SOLE 0 0 4,029
ZOETIS INC CL A 98978V103 976,095 8,257 SH SOLE 0 0 8,257