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 2,650 16 SH SOLE 0 0 0 16
ABBOTT LABORATORIES COM 002824100 176,249 1,942 SH SOLE 0 0 0 1,942
ABBVIE INC COM 00287Y109 4,552,500 18,091 SH SOLE 0 0 0 18,091
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,908 795 SH SOLE 0 0 0 795
ADOBE INC COM 00724F101 32,598 159 SH SOLE 0 0 0 159
ADVANCE AUTO PARTS INC COM 00751Y106 8 0 SH SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 758,088 1,305 SH SOLE 0 0 0 1,305
AECOM COM 00766T100 26 0 SH SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 0 SH SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,060 13 SH SOLE 0 0 0 13
AFLAC INC COM 001055102 14,340 122 SH SOLE 0 0 0 122
AGREE RLTY CORP COM 008492100 55 1 SH SOLE 0 0 0 1
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,061 65 SH SOLE 0 0 0 65
AIRBNB INC COM CL A 009066101 3,578 25 SH SOLE 0 0 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 3,546 30 SH SOLE 0 0 0 30
ALCOA CORP COM 013872106 25,320 486 SH SOLE 0 0 0 486
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 417 8 SH SOLE 0 0 0 8
ALLIANT ENERGY CORP COM 018802108 13,219 173 SH SOLE 0 0 0 173
ALLSTATE CORP COM 020002101 284,318 1,195 SH SOLE 0 0 0 1,195
ALPHABET INC CAP STK CL C 02079K107 183,462 519 SH SOLE 0 0 0 519
ALPHABET INC CAP STK CL A 02079K305 6,302,233 17,635 SH SOLE 0 0 0 17,635
ALTRIA GROUP INC COM 02209S103 1,639,611 22,788 SH SOLE 0 0 0 22,788
AMAZON COM INC COM 023135106 4,303,746 18,057 SH SOLE 0 0 0 18,057
AMCOR PLC COM NEW G0250X149 2,113,843 48,762 SH SOLE 0 0 0 48,762
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 11 0 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,612 141 SH SOLE 0 0 0 141
AMERICAN ELEC PWR CO INC COM 025537101 356,140 2,603 SH SOLE 0 0 0 2,603
AMERICAN EXPRESS CO COM 025816109 760,900 2,250 SH SOLE 0 0 0 2,250
AMERICAN FINANCIAL GROUP INC COM 025932104 86 1 SH SOLE 0 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 20 1 SH SOLE 0 0 0 1
AMERICAN TOWER CORP COM 03027X100 2,284,830 13,969 SH SOLE 0 0 0 13,969
AMERICAN WTR WKS CO INC NEW COM 030420103 33,432 254 SH SOLE 0 0 0 254
AMERIPRISE FINL INC COM 03076C106 204 0 SH SOLE 0 0 0 0
AMGEN INC COM 031162100 1,455,840 4,020 SH SOLE 0 0 0 4,020
AMPHENOL CORP CL A 032095101 1,729,451 9,809 SH SOLE 0 0 0 9,809
ANALOG DEVICES INC COM 032654105 760,116 1,914 SH SOLE 0 0 0 1,914
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 121,999 5,871 SH SOLE 0 0 0 5,871
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 74,929 3,351 SH SOLE 0 0 0 3,351
APPLE INC COM 037833100 7,551,244 26,096 SH SOLE 0 0 0 26,096
APPLIED DIGITAL CORP COM NEW 038169207 3,730 100 SH SOLE 0 0 0 100
APPLIED MATLS INC COM 038222105 680,647 941 SH SOLE 0 0 0 941
APPLOVIN CORP COM CL A 03831W108 4,122 8 SH SOLE 0 0 0 8
APTARGROUP INC COM 038336103 109 1 SH SOLE 0 0 0 1
ARAMARK COM 03852U106 16,343 287 SH SOLE 0 0 0 287
ARCHER DANIELS MIDLAND CO COM 039483102 23,316 305 SH SOLE 0 0 0 305
ARISTA NETWORKS INC COM SHS 040413205 248,025 1,460 SH SOLE 0 0 0 1,460
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,787 11 SH SOLE 0 0 0 11
ASSURANT INC COM 04621X108 30,233 113 SH SOLE 0 0 0 113
ASTRAZENECA PLC ORD G0593M107 34,890 184 SH SOLE 0 0 0 184
AT&T INC COM 00206R102 316,422 15,286 SH SOLE 0 0 0 15,286
ATKORE INC COM 047649108 2 0 SH SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A 049468101 178,372 2,293 SH SOLE 0 0 0 2,293
ATMOS ENERGY CORP COM 049560105 15,435 90 SH SOLE 0 0 0 90
AUTOLIV INC COM 052800109 9,105 78 SH SOLE 0 0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103 1,503,380 6,713 SH SOLE 0 0 0 6,713
AVERY DENNISON CORP COM 053611109 5 0 SH SOLE 0 0 0 0
AVIS BUDGET GROUP INC COM 053774105 1,922 13 SH SOLE 0 0 0 13
BAKER HUGHES COMPANY CL A 05722G100 172 3 SH SOLE 0 0 0 3
BALL CORP COM 058498106 248,246 3,978 SH SOLE 0 0 0 3,978
BANK MONTREAL MEDIUM COM 063671101 1,135 6 SH SOLE 0 0 0 6
BANK OF AMER CORP COM 060505104 480,041 8,425 SH SOLE 0 0 0 8,425
BANK OF NY MELLON CORP COM 064058100 1,053,781 7,287 SH SOLE 0 0 0 7,287
BARINGS BDC INC COM 06759L103 193,108 22,665 SH SOLE 0 0 0 22,665
BCE INC COM NEW 05534B760 142 7 SH SOLE 0 0 0 7
BECTON DICKINSON & CO COM 075887109 201,334 1,330 SH SOLE 0 0 0 1,330
BERKLEY W R CORP COM 084423102 39,806 564 SH SOLE 0 0 0 564
BJS WHSL CLUB HLDGS INC COM 05550J101 19,188 220 SH SOLE 0 0 0 220
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,423,670 35,637 SH SOLE 0 0 0 35,637
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 217,055 7,738 SH SOLE 0 0 0 7,738
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 816,536 25,693 SH SOLE 0 0 0 25,693
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 954,491 26,079 SH SOLE 0 0 0 26,079
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,230,523 23,341 SH SOLE 0 0 0 23,341
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 723,469 16,782 SH SOLE 0 0 0 16,782
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 943,298 18,727 SH SOLE 0 0 0 18,727
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,668 70 SH SOLE 0 0 0 70
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 147,853 2,940 SH SOLE 0 0 0 2,940
BLACKROCK INC COM 09290D101 600,896 625 SH SOLE 0 0 0 625
BLACKSTONE INC COM 09260D107 2,589 22 SH SOLE 0 0 0 22
BOEING CO COM 097023105 1,948 9 SH SOLE 0 0 0 9
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 0 SH SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 230,254 5,395 SH SOLE 0 0 0 5,395
BRISTOL-MYERS SQUIBB CO COM 110122108 37,415 649 SH SOLE 0 0 0 649
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,511,829 40,671 SH SOLE 0 0 0 40,671
BROADCOM INC COM 11135F101 3,644,369 9,648 SH SOLE 0 0 0 9,648
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104,905 766 SH SOLE 0 0 0 766
BWX TECHNOLOGIES INC COM 05605H100 11 0 SH SOLE 0 0 0 0
BXP INC COM 101121101 21 0 SH SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 67,182 179 SH SOLE 0 0 0 179
CANADIAN IMPERIAL BANK OF CO COM 136069101 906 8 SH SOLE 0 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 105,881 528 SH SOLE 0 0 0 528
CARDINAL HEALTH INC COM 14149Y108 355,954 1,498 SH SOLE 0 0 0 1,498
CARLISLE COS INC COM 142339100 38 0 SH SOLE 0 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 335,503 11,743 SH SOLE 0 0 0 11,743
CARRIER GLOBAL CORPORATION COM 14448C104 12 0 SH SOLE 0 0 0 0
CASEYS GEN STORES INC COM 147528103 4,932 6 SH SOLE 0 0 0 6
CATERPILLAR INC COM 149123101 1,042,188 979 SH SOLE 0 0 0 979
CELANESE CORP DEL COM 150870103 4 0 SH SOLE 0 0 0 0
CENCORA INC COM 03073E105 196,277 694 SH SOLE 0 0 0 694
CENTENE CORP DEL COM 15135B101 23,622 368 SH SOLE 0 0 0 368
CENTERPOINT ENERGY INC COM 15189T107 271,398 6,163 SH SOLE 0 0 0 6,163
CHENIERE ENERGY INC COM NEW 16411R208 1,437 6 SH SOLE 0 0 0 6
CHEVRON CORPORATION COM 166764100 2,080,808 12,553 SH SOLE 0 0 0 12,553
CHORD ENERGY CORPORATION COM NEW 674215207 54 0 SH SOLE 0 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 41 0 SH SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 15,257 82 SH SOLE 0 0 0 82
CINTAS CORP COM 172908105 71,005 417 SH SOLE 0 0 0 417
CISCO SYS INC COM 17275R102 1,533,619 13,057 SH SOLE 0 0 0 13,057
CITIGROUP INC COM NEW 172967424 367,716 2,627 SH SOLE 0 0 0 2,627
CITIZENS FINL GROUP INC COM 174610105 193,502 2,762 SH SOLE 0 0 0 2,762
CLOUDFLARE INC CL A COM 18915M107 2,943 12 SH SOLE 0 0 0 12
CME GROUP INC COM 12572Q105 1,855,710 8,403 SH SOLE 0 0 0 8,403
CNH INDL N V SHS N20944109 3 0 SH SOLE 0 0 0 0
COCA COLA CO COM 191216100 653,253 8,038 SH SOLE 0 0 0 8,038
COCA COLA CONS INC COM 191098102 1,338 7 SH SOLE 0 0 0 7
COGNEX CORP COM 192422103 28,767 397 SH SOLE 0 0 0 397
COLGATE PALMOLIVE CO COM 194162103 18,013 196 SH SOLE 0 0 0 196
COMCAST CORP NEW CL A 20030N101 162,295 6,611 SH SOLE 0 0 0 6,611
COMFORT SYS USA INC COM 199908104 18 0 SH SOLE 0 0 0 0
COMMERCE BANCSHARES INC COM 200525103 32 1 SH SOLE 0 0 0 1
CONAGRA BRANDS INC COM 205887102 99 7 SH SOLE 0 0 0 7
CONOCOPHILLIPS COM 20825C104 581,583 5,594 SH SOLE 0 0 0 5,594
CONSOLIDATED EDISON INC COM 209115104 23,488 212 SH SOLE 0 0 0 212
CONSTELLATION ENERGY CORP COM 21037T109 1,741 7 SH SOLE 0 0 0 7
CORNING INC COM 219350105 110,019 431 SH SOLE 0 0 0 431
COSTCO WHOLESALE CORPORATION COM 22160K105 557,642 596 SH SOLE 0 0 0 596
CRH PLC ORD G25508105 12,094 113 SH SOLE 0 0 0 113
CROWDSTRIKE HLDGS INC CL A 22788C105 3,816 5 SH SOLE 0 0 0 5
CROWN CASTLE INC COM 22822V101 199,801 2,638 SH SOLE 0 0 0 2,638
CSX CORP COM 126408103 488,679 10,281 SH SOLE 0 0 0 10,281
CUMMINS INC COM 231021106 510,590 716 SH SOLE 0 0 0 716
CVS HEALTH CORP COM 126650100 6,931 67 SH SOLE 0 0 0 67
DANAHER CORP DEL COM 235851102 154,926 813 SH SOLE 0 0 0 813
DARDEN RESTAURANTS INC COM 237194105 782,426 3,798 SH SOLE 0 0 0 3,798
DATADOG INC CL A COM 23804L103 880,017 3,380 SH SOLE 0 0 0 3,380
DEERE & CO COM 244199105 5,193 8 SH SOLE 0 0 0 8
DELL TECHNOLOGIES INC CL C 24703L202 1,174,405 2,722 SH SOLE 0 0 0 2,722
DELTA AIR LINES INC COM NEW 247361702 524,530 5,600 SH SOLE 0 0 0 5,600
DEVON ENERGY CORP NEW COM 25179M103 3,526 85 SH SOLE 0 0 0 85
DIAGEO PLC SPON ADR NEW 25243Q205 650 8 SH SOLE 0 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 442,731 2,519 SH SOLE 0 0 0 2,519
DIGITAL RLTY TR INC COM 253868103 2,349 13 SH SOLE 0 0 0 13
DISNEY WALT CO COM 254687106 456,051 4,738 SH SOLE 0 0 0 4,738
DOLLAR GEN CORP COM 256677105 71,032 617 SH SOLE 0 0 0 617
DOMINION ENERGY INC COM 25746U109 490 7 SH SOLE 0 0 0 7
DOORDASH INC CL A 25809K105 513,732 2,784 SH SOLE 0 0 0 2,784
DOUGLAS EMMETT INC COM 25960P109 47,076 3,989 SH SOLE 0 0 0 3,989
DOW HLDGS INC COM 260557103 34 1 SH SOLE 0 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 1,715,788 13,555 SH SOLE 0 0 0 13,555
EA SERIES TRUST AST EQU KIN ETF 02072L433 240,282 5,636 SH SOLE 0 0 0 5,636
EASTGROUP PPTYS INC COM 277276101 69 0 SH SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 28 0 SH SOLE 0 0 0 0
ECOLAB INC COM 278865100 1,124 4 SH SOLE 0 0 0 4
EDISON INTL COM 281020107 21,828 293 SH SOLE 0 0 0 293
EDWARDS LIFESCIENCES CORP COM 28176E108 1,719 19 SH SOLE 0 0 0 19
ELECTRONIC ARTS INC COM 285512109 4,310 21 SH SOLE 0 0 0 21
ELEVANCE HEALTH INC FORMERLY COM 036752103 76,942 199 SH SOLE 0 0 0 199
ELI LILLY & CO COM 532457108 2,026,797 1,690 SH SOLE 0 0 0 1,690
EMCOR GROUP INC COM 29084Q100 534,498 644 SH SOLE 0 0 0 644
EMERSON ELEC CO COM 291011104 42,964 300 SH SOLE 0 0 0 300
ENBRIDGE INC COM 29250N105 2,980,874 54,988 SH SOLE 0 0 0 54,988
ENCOMPASS HEALTH CORP COM 29261A100 31 0 SH SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 987 9 SH SOLE 0 0 0 9
EOG RES INC COM 26875P101 27,022 208 SH SOLE 0 0 0 208
EQT CORP COM 26884L109 533 10 SH SOLE 0 0 0 10
EQUITY LIFESTYLE PROPERTIES COM 29472R108 55 1 SH SOLE 0 0 0 1
ESSENTIAL UTILS INC COM 29670G102 38 1 SH SOLE 0 0 0 1
ESSEX PPTY TR INC COM 297178105 13,552 46 SH SOLE 0 0 0 46
EVERCORE INC CLASS A 29977A105 13 0 SH SOLE 0 0 0 0
EVERGY INC COM 30034W106 13,418 155 SH SOLE 0 0 0 155
EVERPURE INC CL A 74624M102 18,752 238 SH SOLE 0 0 0 238
EVERSOURCE ENERGY COM 30040W108 18,513 256 SH SOLE 0 0 0 256
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 9 0 SH SOLE 0 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,038 44 SH SOLE 0 0 0 44
F5 INC COM 315616102 4,160 10 SH SOLE 0 0 0 10
FASTENAL CO COM 311900104 36,372 757 SH SOLE 0 0 0 757
FEDEX CORP COM 31428X106 3,444 11 SH SOLE 0 0 0 11
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 755 5 SH SOLE 0 0 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 418,389 1,763 SH SOLE 0 0 0 1,763
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 36,040 1,089 SH SOLE 0 0 0 1,089
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 45,513 911 SH SOLE 0 0 0 911
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 45,471 1,148 SH SOLE 0 0 0 1,148
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 39 0 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 78,846 1,269 SH SOLE 0 0 0 1,269
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 26 1 SH SOLE 0 0 0 1
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57 1 SH SOLE 0 0 0 1
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 1 SH SOLE 0 0 0 1
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 49 1 SH SOLE 0 0 0 1
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 48 1 SH SOLE 0 0 0 1
FIDELITY NATL FINL INC COM SHS 31620R303 131,980 2,799 SH SOLE 0 0 0 2,799
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5,258 103 SH SOLE 0 0 0 103
FIFTH THIRD BANCORP COM 316773100 449,249 7,970 SH SOLE 0 0 0 7,970
FIRST INDL RLTY TR INC COM 32054K103 44 1 SH SOLE 0 0 0 1
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30,611 1,712 SH SOLE 0 0 0 1,712
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 30,154 1,032 SH SOLE 0 0 0 1,032
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56,113 488 SH SOLE 0 0 0 488
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 40,753 503 SH SOLE 0 0 0 503
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 25,228 1,176 SH SOLE 0 0 0 1,176
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12,597 292 SH SOLE 0 0 0 292
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 47,246 981 SH SOLE 0 0 0 981
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 24,614 499 SH SOLE 0 0 0 499
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 141,945 4,437 SH SOLE 0 0 0 4,437
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 12,953 698 SH SOLE 0 0 0 698
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 99 2 SH SOLE 0 0 0 2
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 29,998 670 SH SOLE 0 0 0 670
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 61,531 1,514 SH SOLE 0 0 0 1,514
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 41,764 1,952 SH SOLE 0 0 0 1,952
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 30,052 1,454 SH SOLE 0 0 0 1,454
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 164,384 7,882 SH SOLE 0 0 0 7,882
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 59,211 2,859 SH SOLE 0 0 0 2,859
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 29,813 1,581 SH SOLE 0 0 0 1,581
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 59,198 1,189 SH SOLE 0 0 0 1,189
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4 0 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 48,539 998 SH SOLE 0 0 0 998
FIRST TR EXCHANGE-TRADED FD SHS 337345102 197,822 591 SH SOLE 0 0 0 591
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 58,748 1,347 SH SOLE 0 0 0 1,347
FIRSTENERGY CORP COM 337932107 2,686,898 56,519 SH SOLE 0 0 0 56,519
FLEX LTD ORD Y2573F102 30,793 190 SH SOLE 0 0 0 190
FLOWERS FOODS INC COM 343498101 7 1 SH SOLE 0 0 0 1
FORD MTR CO COM 345370860 1,622 117 SH SOLE 0 0 0 117
FORTINET INC COM 34959E109 240,108 1,563 SH SOLE 0 0 0 1,563
FORTUNE BRANDS INNOVATIONS I COM 34964C106 20 0 SH SOLE 0 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 92,348 11,345 SH SOLE 0 0 0 11,345
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2 0 SH SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206 29,001 2,762 SH SOLE 0 0 0 2,762
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 18,278 1,639 SH SOLE 0 0 0 1,639
GALLAGHER ARTHUR J & CO COM 363576109 353,059 1,538 SH SOLE 0 0 0 1,538
GAMING & LEISURE P COM 36467J108 155,113 3,483 SH SOLE 0 0 0 3,483
GAP INC COM 364760108 3 0 SH SOLE 0 0 0 0
GATX CORP COM 361448103 108 1 SH SOLE 0 0 0 1
GE AEROSPACE COM NEW 369604301 681,105 1,822 SH SOLE 0 0 0 1,822
GE VERNOVA INC COM 36828A101 5,874 5 SH SOLE 0 0 0 5
GENERAL DYNAMICS CORP COM 369550108 477,403 1,348 SH SOLE 0 0 0 1,348
GENERAL MTRS CO COM 37045V100 9,026 117 SH SOLE 0 0 0 117
GENPACT LIMITED SHS G3922B107 11 0 SH SOLE 0 0 0 0
GENTEX CORP COM 371901109 22 1 SH SOLE 0 0 0 1
GENUINE PARTS CO COM 372460105 67,651 573 SH SOLE 0 0 0 573
GILEAD SCIENCES INC COM 375558103 254,777 2,017 SH SOLE 0 0 0 2,017
GLOBAL PMTS INC COM 37940X102 4 0 SH SOLE 0 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 14,418 241 SH SOLE 0 0 0 241
GOLDMAN SACHS GROUP INC COM 38141G104 761,412 753 SH SOLE 0 0 0 753
GRACO INC COM 384109104 8 0 SH SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30 3 SH SOLE 0 0 0 3
GSK PLC SPONSORED ADR 37733W204 458 9 SH SOLE 0 0 0 9
HALLIBURTON CO COM 406216101 34,754 1,024 SH SOLE 0 0 0 1,024
HARTFORD INSURANCE GROUP INC COM 416515104 81,877 618 SH SOLE 0 0 0 618
HCA HEALTHCARE INC COM 40412C101 1,962 5 SH SOLE 0 0 0 5
HEALTHPEAK PROPERTIES INC COM 42250P103 129,168 6,036 SH SOLE 0 0 0 6,036
HERSHEY CO COM 427866108 813,453 4,636 SH SOLE 0 0 0 4,636
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 0 SH SOLE 0 0 0 0
HF SINCLAIR CORP COM 403949100 147,733 2,121 SH SOLE 0 0 0 2,121
HOME DEPOT INC COM 437076102 851,633 2,415 SH SOLE 0 0 0 2,415
HOULIHAN LOKEY INC CL A 441593100 9 0 SH SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108 294,020 1,094 SH SOLE 0 0 0 1,094
HUNTINGTON BANCSHARES INC COM 446150104 169 10 SH SOLE 0 0 0 10
HUNTINGTON INGALLS INDS INC COM 446413106 479 2 SH SOLE 0 0 0 2
HUT 8 CORP COM 44812J104 11,545 100 SH SOLE 0 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 16,546 61 SH SOLE 0 0 0 61
INDEPENDENCE RLTY TR INC COM 45378A106 16 1 SH SOLE 0 0 0 1
INTEL CORP COM 458140100 131,147 939 SH SOLE 0 0 0 939
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 456,155 5,241 SH SOLE 0 0 0 5,241
INTERNATIONAL BUSINESS MACHS COM 459200101 451,733 1,606 SH SOLE 0 0 0 1,606
INTUIT COM 461202103 35 0 SH SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 175,775 442 SH SOLE 0 0 0 442
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,760 500 SH SOLE 0 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36,579 1,102 SH SOLE 0 0 0 1,102
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 148,406 697 SH SOLE 0 0 0 697
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 10,617 301 SH SOLE 0 0 0 301
INVESCO QQQ TR UNIT SER 1 46090E103 102,764 140 SH SOLE 0 0 0 140
IQVIA HLDGS INC COM 46266C105 532,842 2,758 SH SOLE 0 0 0 2,758
IRON MTN INC DEL COM 46284V101 422 3 SH SOLE 0 0 0 3
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,661 140 SH SOLE 0 0 0 140
ISHARES GOLD TR ISHARES NEW 464285204 103,600 1,372 SH SOLE 0 0 0 1,372
ISHARES INC CORE MSCI EMKT 46434G103 1,992,450 24,052 SH SOLE 0 0 0 24,052
ISHARES INC MSCI EMRG CHN 46434G764 4,053 40 SH SOLE 0 0 0 40
ISHARES INC MSCI GBL GOLD MN 46434G855 28,965 448 SH SOLE 0 0 0 448
ISHARES TR US TREAS BD ETF 46429B267 403,728 17,723 SH SOLE 0 0 0 17,723
ISHARES TR CORE HIGH DV ETF 46429B663 751,573 27,420 SH SOLE 0 0 0 27,420
ISHARES TR MSCI USA MIN ETF 46429B697 20,797 216 SH SOLE 0 0 0 216
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,185 70 SH SOLE 0 0 0 70
ISHARES TR MSCI USA QLT FCT 46432F339 124,640 568 SH SOLE 0 0 0 568
ISHARES TR MSCI USA VALUE 46432F388 196,372 983 SH SOLE 0 0 0 983
ISHARES TR MSCI USA MMENTM 46432F396 1,017,896 2,969 SH SOLE 0 0 0 2,969
ISHARES TR CORE MSCI TOTAL 46432F834 502,983 5,270 SH SOLE 0 0 0 5,270
ISHARES TR CORE MSCI EAFE 46432F842 861,102 8,916 SH SOLE 0 0 0 8,916
ISHARES TR CORE UNIVRSL USD 46434V613 1,097,390 23,779 SH SOLE 0 0 0 23,779
ISHARES TR GLOBAL REIT ETF 46434V647 26,272 951 SH SOLE 0 0 0 951
ISHARES TR HDG MSCI EAFE 46434V803 1,603 34 SH SOLE 0 0 0 34
ISHARES TR CONV BD ETF 46435G102 739 6 SH SOLE 0 0 0 6
ISHARES TR CORE MSCI INTL 46435G326 31,315 352 SH SOLE 0 0 0 352
ISHARES TR CYBERSECURITY 46435U135 52,986 873 SH SOLE 0 0 0 873
ISHARES TR SYSTEMATIC BD ET 46435U796 47,768 538 SH SOLE 0 0 0 538
ISHARES TR BROAD USD HIGH 46435U853 14,019 379 SH SOLE 0 0 0 379
ISHARES TR 0-3 MTH TREASURY 46436E718 1,250,152 12,418 SH SOLE 0 0 0 12,418
ISHARES TR LONG TERM MUNI 46438G448 162,792 3,178 SH SOLE 0 0 0 3,178
ISHARES TR S&P 100 ETF 464287101 3,350 9 SH SOLE 0 0 0 9
ISHARES TR CORE S&P TTL STK 464287150 23,738 145 SH SOLE 0 0 0 145
ISHARES TR CORE S&P500 ETF 464287200 9,787,570 13,069 SH SOLE 0 0 0 13,069
ISHARES TR S&P 500 GRWT ETF 464287309 2,521,363 18,333 SH SOLE 0 0 0 18,333
ISHARES TR S&P 500 VAL ETF 464287408 2,092,580 9,216 SH SOLE 0 0 0 9,216
ISHARES TR 7-10 YR TRSY BD 464287440 1,932,994 20,440 SH SOLE 0 0 0 20,440
ISHARES TR 1 3 YR TREAS BD 464287457 78 1 SH SOLE 0 0 0 1
ISHARES TR RUS MID CAP ETF 464287499 9 0 SH SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,828 257 SH SOLE 0 0 0 257
ISHARES TR ISHARES BIOTECH 464287556 48,914 257 SH SOLE 0 0 0 257
ISHARES TR S&P MC 400GR ETF 464287606 113 1 SH SOLE 0 0 0 1
ISHARES TR RUS 2000 GRW ETF 464287648 27 0 SH SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 138,718 462 SH SOLE 0 0 0 462
ISHARES TR U.S. TECH ETF 464287721 5,327 21 SH SOLE 0 0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 20,741 140 SH SOLE 0 0 0 140
ISHARES TR JPMORGAN USD EMG 464288281 684 7 SH SOLE 0 0 0 7
ISHARES TR NATIONAL MUN ETF 464288414 369,444 3,433 SH SOLE 0 0 0 3,433
ISHARES TR MBS ETF 464288588 342,035 3,619 SH SOLE 0 0 0 3,619
ISHARES TR 10-20 YR TRS ETF 464288653 314,481 3,134 SH SOLE 0 0 0 3,134
ISHARES TR US AER DEF ETF 464288760 9,135 38 SH SOLE 0 0 0 38
ISHARES TR U.S. PHARMA ETF 464288836 38,542 389 SH SOLE 0 0 0 389
ISHARES TR EAFE VALUE ETF 464288877 743,896 9,718 SH SOLE 0 0 0 9,718
ISHARES TR EAFE GRWTH ETF 464288885 1,291,394 10,379 SH SOLE 0 0 0 10,379
ITT INC COM 45073V108 71 0 SH SOLE 0 0 0 0
JABIL INC COM 466313103 40 0 SH SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 16 0 SH SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 58,357 1,156 SH SOLE 0 0 0 1,156
JOHNSON & JOHNSON COM 478160104 947,276 3,730 SH SOLE 0 0 0 3,730
JOHNSON CONTROLS INTERNATION SHS G51502105 406,392 2,781 SH SOLE 0 0 0 2,781
JPMORGAN CHASE & CO COM 46625H100 1,672,090 5,108 SH SOLE 0 0 0 5,108
KBR INC COM 48242W106 25 1 SH SOLE 0 0 0 1
KENVUE INC COM 49177J102 27,539 1,441 SH SOLE 0 0 0 1,441
KEURIG DR PEPPER INC COM 49271V100 90,056 2,751 SH SOLE 0 0 0 2,751
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,851 11 SH SOLE 0 0 0 11
KILROY REALTY CORP COM 49427F108 23 1 SH SOLE 0 0 0 1
KIMBERLY-CLARK CORP COM 494368103 1,233,144 11,234 SH SOLE 0 0 0 11,234
KIMCO REALTY CORP COM 49446R109 1,479,386 58,358 SH SOLE 0 0 0 58,358
KINDER MORGAN INC DEL COM 49456B101 493,088 15,423 SH SOLE 0 0 0 15,423
KKR & CO INC COM 48251W104 3 0 SH SOLE 0 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23 0 SH SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 16 1 SH SOLE 0 0 0 1
KROGER CO COM 501044101 34,451 620 SH SOLE 0 0 0 620
L3HARRIS TECHNOLOGIES INC COM 502431109 580,877 1,999 SH SOLE 0 0 0 1,999
LABCORP HOLDINGS INC COM SHS 504922105 39,045 139 SH SOLE 0 0 0 139
LAM RESEARCH CORP COM NEW 512807306 1,772,391 4,090 SH SOLE 0 0 0 4,090
LAMAR ADVERTISING CO CL A 512816109 349,085 2,238 SH SOLE 0 0 0 2,238
LAMB WESTON HLDGS INC COM 513272104 2 0 SH SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 5 0 SH SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102 17,641 171 SH SOLE 0 0 0 171
LENNOX INTL INC COM 526107107 45 0 SH SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 882 3 SH SOLE 0 0 0 3
LINDE PLC SHS G54950103 448,846 865 SH SOLE 0 0 0 865
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 94,492 3,087 SH SOLE 0 0 0 3,087
LOCKHEED MARTIN CORP COM 539830109 307,518 604 SH SOLE 0 0 0 604
LOWES COS INC COM 548661107 10,908 49 SH SOLE 0 0 0 49
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 465 9 SH SOLE 0 0 0 9
MACYS INC COM 55616P104 7 0 SH SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 1,057 4 SH SOLE 0 0 0 4
MARRIOTT INTL INC NEW CL A 571903202 68,358 184 SH SOLE 0 0 0 184
MARSH & MCLENNAN COS INC COM 571748102 59,267 356 SH SOLE 0 0 0 356
MARVELL TECHNOLOGY INC COM 573874104 9,265 31 SH SOLE 0 0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 687,448 1,338 SH SOLE 0 0 0 1,338
MAXIMUS INC COM 577933104 3 0 SH SOLE 0 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,312 185 SH SOLE 0 0 0 185
MCDONALDS CORP COM 580135101 457,451 1,692 SH SOLE 0 0 0 1,692
MCKESSON CORP COM 58155Q103 376,642 498 SH SOLE 0 0 0 498
MEDTRONIC PLC SHS G5960L103 2,353,500 30,084 SH SOLE 0 0 0 30,084
MERCK & CO INC COM 58933Y105 1,927,438 15,000 SH SOLE 0 0 0 15,000
META PLATFORMS INC CL A 30303M102 2,767,257 4,913 SH SOLE 0 0 0 4,913
METLIFE INC COM 59156R108 588,018 6,950 SH SOLE 0 0 0 6,950
MICROCHIP TECHNOLOGY INC. COM 595017104 20,721 227 SH SOLE 0 0 0 227
MICRON TECHNOLOGY INC COM 595112103 623,416 540 SH SOLE 0 0 0 540
MICROSOFT CORP COM 594918104 4,815,363 12,909 SH SOLE 0 0 0 12,909
MID-AMER APT CMNTYS INC COM 59522J103 29,757 214 SH SOLE 0 0 0 214
MKS INC. COM 55306N104 118 0 SH SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 1,158,780 20,034 SH SOLE 0 0 0 20,034
MONGODB INC CL A 60937P106 2,015 6 SH SOLE 0 0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109 239,627 2,493 SH SOLE 0 0 0 2,493
MOODYS CORP COM 615369105 48,872 108 SH SOLE 0 0 0 108
MORGAN STANLEY COM NEW 617446448 269,972 1,291 SH SOLE 0 0 0 1,291
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 0 SH SOLE 0 0 0 0
MSC INCOME FUND INC COM 55374X208 67,603 5,843 SH SOLE 0 0 0 5,843
MUELLER INDS INC COM 624756102 17 0 SH SOLE 0 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 19,249 745 SH SOLE 0 0 0 745
MURPHY USA INC COM 626755102 2,158 4 SH SOLE 0 0 0 4
NASDAQ INC COM 631103108 24,704 313 SH SOLE 0 0 0 313
NATIONAL FUEL GAS CO COM 636180101 62 1 SH SOLE 0 0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,155,613 26,012 SH SOLE 0 0 0 26,012
NETFLIX INC. COM 64110L106 58,262 816 SH SOLE 0 0 0 816
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,730 34 SH SOLE 0 0 0 34
NEW ERA ENERGY & DIGITAL INC COM 64428N109 3,190 500 SH SOLE 0 0 0 500
NEW YORK TIMES CO MTN BE CL A 650111107 58 1 SH SOLE 0 0 0 1
NEWMONT CORP COM 651639106 1,966 21 SH SOLE 0 0 0 21
NEXTERA ENERGY INC COM 65339F101 84,199 959 SH SOLE 0 0 0 959
NIKE INC CL B 654106103 10,060 245 SH SOLE 0 0 0 245
NISOURCE INC COM 65473P105 37,476 788 SH SOLE 0 0 0 788
NORFOLK SOUTHN CORP COM 655844108 673 2 SH SOLE 0 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 9,208 18 SH SOLE 0 0 0 18
NU HLDGS LTD ORD SHS CL A G6683N103 2,311 173 SH SOLE 0 0 0 173
NUCOR CORP COM 670346105 31 0 SH SOLE 0 0 0 0
NVENT ELEC PLC SHS G6700G107 25 0 SH SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 7,742,445 38,695 SH SOLE 0 0 0 38,695
NXP SEMICONDUCTORS N V COM N6596X109 11,815 42 SH SOLE 0 0 0 42
OLD NATL BANCORP IND COM 680033107 4 0 SH SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104 11 0 SH SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205 1,778 90 SH SOLE 0 0 0 90
OLLIES BARGAIN OUTLET HLDGS COM 681116109 769 10 SH SOLE 0 0 0 10
OMEGA HEALTHCARE INVS INC COM 681936100 22,554 473 SH SOLE 0 0 0 473
OMNICOM GROUP INC COM 681919106 22,961 315 SH SOLE 0 0 0 315
ONEOK INC NEW COM 682680103 1,621 19 SH SOLE 0 0 0 19
ORACLE CORP COM 68389X105 706,810 4,823 SH SOLE 0 0 0 4,823
OSHKOSH CORP COM 688239201 106 1 SH SOLE 0 0 0 1
OVINTIV INC COM 69047Q102 125,193 2,378 SH SOLE 0 0 0 2,378
OWENS CORNING NEW COM 690742101 110 1 SH SOLE 0 0 0 1
PACCAR INC COM 693718108 66 1 SH SOLE 0 0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108 319,378 2,737 SH SOLE 0 0 0 2,737
PALO ALTO NETWORKS INC COM 697435105 75,706 222 SH SOLE 0 0 0 222
PARKER-HANNIFIN CORP COM 701094104 1,414,088 1,446 SH SOLE 0 0 0 1,446
PAYCHEX INC COM 704326107 2,627,137 26,718 SH SOLE 0 0 0 26,718
PEGASYSTEMS INC COM 705573103 364 12 SH SOLE 0 0 0 12
PEPSICO INC COM 713448108 2,143,366 15,830 SH SOLE 0 0 0 15,830
PERMIAN RESOURCES CORP CLASS A COM 71424F105 12 1 SH SOLE 0 0 0 1
PFIZER INC COM 717081103 2,760,626 114,644 SH SOLE 0 0 0 114,644
PHILIP MORRIS INTL INC COM 718172109 2,887,046 15,958 SH SOLE 0 0 0 15,958
PHILLIPS 66 COM 718546104 200,347 1,185 SH SOLE 0 0 0 1,185
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 389,889 9,368 SH SOLE 0 0 0 9,368
PILGRIMS PRIDE CORP COM 72147K108 19 1 SH SOLE 0 0 0 1
PIMCO ETF TR MULTISECTOR BD 72201R585 284,218 10,717 SH SOLE 0 0 0 10,717
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 316,390 3,309 SH SOLE 0 0 0 3,309
PINNACLE WEST CAP CORP COM 723484101 1,296 12 SH SOLE 0 0 0 12
PNC FINL SVCS GROUP INC COM 693475105 2,880,250 11,698 SH SOLE 0 0 0 11,698
PORTLAND GEN ELEC CO COM NEW 736508847 8,619 166 SH SOLE 0 0 0 166
PPG INDS INC COM 693506107 61,441 507 SH SOLE 0 0 0 507
PPL CORP COM 69351T106 1,625,475 44,717 SH SOLE 0 0 0 44,717
PRICE T ROWE GROUP INC COM 74144T108 17,649 155 SH SOLE 0 0 0 155
PRIMERICA INC COM 74164M108 10 0 SH SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,167,568 10,833 SH SOLE 0 0 0 10,833
PROCTER & GAMBLE CO COM 742718109 1,026,083 6,997 SH SOLE 0 0 0 6,997
PROLOGIS INC. COM 74340W103 2,741,176 20,235 SH SOLE 0 0 0 20,235
PROSPERITY BANCSHARES INC COM 743606105 30 0 SH SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 464,158 4,301 SH SOLE 0 0 0 4,301
PUBLIC SVC ENTERPRISE GROUP COM 744573106 278,628 3,433 SH SOLE 0 0 0 3,433
PULTE GROUP INC COM 745867101 473,988 3,454 SH SOLE 0 0 0 3,454
QUALCOMM INC COM 747525103 501,688 2,715 SH SOLE 0 0 0 2,715
QUEST DIAGNOSTICS INC COM 74834L100 1,703 8 SH SOLE 0 0 0 8
RB GLOBAL INC COM 74935Q107 7 0 SH SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 454,062 705 SH SOLE 0 0 0 705
REALTY INCOME CORP COM 756109104 821,547 13,259 SH SOLE 0 0 0 13,259
REDDIT INC CL A 75734B100 868 5 SH SOLE 0 0 0 5
REGAL REXNORD CORPORATION COM 758750103 40 0 SH SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,516 52 SH SOLE 0 0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,565,477 51,837 SH SOLE 0 0 0 51,837
REINSURANCE GROUP AMER INC COM NEW 759351604 837 4 SH SOLE 0 0 0 4
RELIANCE INC COM 759509102 28 0 SH SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5 0 SH SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 68,394 321 SH SOLE 0 0 0 321
RESMED INC COM 761152107 2,533 13 SH SOLE 0 0 0 13
RESTAURANT BRANDS INTL INC COM 76131D103 441,524 6,089 SH SOLE 0 0 0 6,089
REXFORD INDL RLTY INC COM 76169C100 10 0 SH SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,620 151 SH SOLE 0 0 0 151
ROBINHOOD MKTS INC COM CL A 770700102 38,508 384 SH SOLE 0 0 0 384
ROCKWELL AUTOMATION INC COM 773903109 33 0 SH SOLE 0 0 0 0
ROKU INC COM CL A 77543R102 219,735 1,591 SH SOLE 0 0 0 1,591
ROSS STORES INC COM 778296103 254,032 1,193 SH SOLE 0 0 0 1,193
ROYAL CARIBBEAN GROUP COM V7780T103 51,484 162 SH SOLE 0 0 0 162
RPM INTL INC COM 749685103 106 1 SH SOLE 0 0 0 1
RTX CORPORATION COM 75513E101 107,617 567 SH SOLE 0 0 0 567
RYDER SYS INC COM 783549108 54 0 SH SOLE 0 0 0 0
SAIA INC COM 78709Y105 2,948 7 SH SOLE 0 0 0 7
SALESFORCE INC COM 79466L302 41,550 265 SH SOLE 0 0 0 265
SANOFI SA SPONSORED ADR 80105N105 2,704,397 63,394 SH SOLE 0 0 0 63,394
SBA COMMUNICATIONS CORP CL A 78410G104 1,243 7 SH SOLE 0 0 0 7
SCHWAB CHARLES CORP COM 808513105 7,667 83 SH SOLE 0 0 0 83
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,480 500 SH SOLE 0 0 0 500
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 19 0 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 0 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 130,907 4,940 SH SOLE 0 0 0 4,940
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 114,361 2,377 SH SOLE 0 0 0 2,377
SEI INVTS CO COM 784117103 20 0 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 89 1 SH SOLE 0 0 0 1
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 27,385 516 SH SOLE 0 0 0 516
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 35 1 SH SOLE 0 0 0 1
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 166 1 SH SOLE 0 0 0 1
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 86 0 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 150 1 SH SOLE 0 0 0 1
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 32 1 SH SOLE 0 0 0 1
SERVICE CORP INTL COM 817565104 13 0 SH SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 940,731 9,476 SH SOLE 0 0 0 9,476
SHARKNINJA INC COM SHS G8068L108 2,741 18 SH SOLE 0 0 0 18
SHOPIFY INC CL A SUB VTG SHS 82509L107 338,315 2,963 SH SOLE 0 0 0 2,963
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 72,905 2,811 SH SOLE 0 0 0 2,811
SIMPSON MFG INC COM 829073105 4,194 20 SH SOLE 0 0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 2,532 37 SH SOLE 0 0 0 37
SLB LIMITED COM STK 806857108 422,338 9,084 SH SOLE 0 0 0 9,084
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 86,808 2,671 SH SOLE 0 0 0 2,671
SMUCKER J M CO COM NEW 832696405 300,032 2,667 SH SOLE 0 0 0 2,667
SNOWFLAKE INC COM SHS 833445109 930,707 3,657 SH SOLE 0 0 0 3,657
SONIDA SENIOR LIVING INC COM 140475203 12,077 296 SH SOLE 0 0 0 296
SONOCO PRODS CO COM 835495102 46 1 SH SOLE 0 0 0 1
SOUTHERN CO COM 842587107 1,128,084 11,786 SH SOLE 0 0 0 11,786
SPDR GOLD TR GOLD SHS 78463V107 2,532,612 6,875 SH SOLE 0 0 0 6,875
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 10 0 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 129,868 1,625 SH SOLE 0 0 0 1,625
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,749,032 149,653 SH SOLE 0 0 0 149,653
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 50,823 1,241 SH SOLE 0 0 0 1,241
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 21 1 SH SOLE 0 0 0 1
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,591,004 36,358 SH SOLE 0 0 0 36,358
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,197,066 83,292 SH SOLE 0 0 0 83,292
SPDR SERIES TRUST ST LONG BD ETF 78464A367 2,288,591 102,169 SH SOLE 0 0 0 102,169
SPDR SERIES TRUST ST INTER BD ETF 78464A375 30 1 SH SOLE 0 0 0 1
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,346,326 64,356 SH SOLE 0 0 0 64,356
SPDR SERIES TRUST ST STR P500GRW 78464A409 44 0 SH SOLE 0 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 19 0 SH SOLE 0 0 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 65,290 578 SH SOLE 0 0 0 578
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,015,955 39,810 SH SOLE 0 0 0 39,810
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,081,308 117,473 SH SOLE 0 0 0 117,473
SPDR SERIES TRUST ST INTER ETF 78464A672 9 0 SH SOLE 0 0 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 423,952 4,670 SH SOLE 0 0 0 4,670
SPDR SERIES TRUST ST STR SP400GRW 78464A821 43 0 SH SOLE 0 0 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 87 1 SH SOLE 0 0 0 1
SPDR SERIES TRUST ST STR P400MID 78464A847 2,021,243 29,918 SH SOLE 0 0 0 29,918
SPDR SERIES TRUST ST STR P500ETF 78464A854 661,849 7,531 SH SOLE 0 0 0 7,531
SPDR SERIES TRUST ST STR RATE ETF 78468R200 88,593 2,872 SH SOLE 0 0 0 2,872
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,892,996 116,452 SH SOLE 0 0 0 116,452
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,628,924 103,338 SH SOLE 0 0 0 103,338
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 5,036,356 52,261 SH SOLE 0 0 0 52,261
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 157 2 SH SOLE 0 0 0 2
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,989,464 51,837 SH SOLE 0 0 0 51,837
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,485,300 131,289 SH SOLE 0 0 0 131,289
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,762 67 SH SOLE 0 0 0 67
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,460,584 61,072 SH SOLE 0 0 0 61,072
SSGA ACTIVE TR STATE STREET US 78470P408 9,692,546 149,438 SH SOLE 0 0 0 149,438
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 12,582,775 490,557 SH SOLE 0 0 0 490,557
STAG INDUSTRIAL INC COM 85254J102 18 0 SH SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 2,618 26 SH SOLE 0 0 0 26
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,416,609 21,983 SH SOLE 0 0 0 21,983
STERIS PLC SHS USD G8473T100 10,049 48 SH SOLE 0 0 0 48
STERLING CAP FDS CAP HEDGED EQT P 85917K454 938,731 37,549 SH SOLE 0 0 0 37,549
STERLING CAP FDS CAPITAL MULTI 85917K462 768,482 30,581 SH SOLE 0 0 0 30,581
STRYKER CORPORATION COM 863667101 36,684 117 SH SOLE 0 0 0 117
SYSCO CORP COM 871829107 369,179 4,417 SH SOLE 0 0 0 4,417
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 318,845 7,271 SH SOLE 0 0 0 7,271
TAPESTRY INC COM 876030107 12,308 84 SH SOLE 0 0 0 84
TARGA RES CORP COM 87612G101 26 0 SH SOLE 0 0 0 0
TARGET CORP COM 87612E106 65,377 501 SH SOLE 0 0 0 501
TC ENERGY CORP COM 87807B107 2,027,441 30,584 SH SOLE 0 0 0 30,584
TESLA INC COM 88160R101 1,488,667 3,539 SH SOLE 0 0 0 3,539
TETRA TECH INC NEW COM 88162G103 39 1 SH SOLE 0 0 0 1
TEXAS INSTRS INC COM 882508104 549,767 1,844 SH SOLE 0 0 0 1,844
THE CIGNA GROUP COM 125523100 216,642 786 SH SOLE 0 0 0 786
THERMO FISHER SCIENTIFIC INC COM 883556102 36,812 73 SH SOLE 0 0 0 73
TJX COS INC NEW COM 872540109 550,043 3,631 SH SOLE 0 0 0 3,631
T-MOBILE US INC COM 872590104 49,446 295 SH SOLE 0 0 0 295
TOLL BROTHERS INC COM 889478103 5,943 36 SH SOLE 0 0 0 36
TORO CO COM 891092108 73 1 SH SOLE 0 0 0 1
TOTALENERGIES SE ACT F92124100 2,458,071 31,611 SH SOLE 0 0 0 31,611
TRANE TECHNOLOGIES PLC SHS G8994E103 26 0 SH SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,267 34 SH SOLE 0 0 0 34
TRUIST FINL CORP COM 89832Q109 1,035,371 20,782 SH SOLE 0 0 0 20,782
TWILIO INC CL A 90138F102 38,790 188 SH SOLE 0 0 0 188
UBER TECHNOLOGIES INC COM 90353T100 567,105 7,859 SH SOLE 0 0 0 7,859
UBIQUITI INC COM 90353W103 22 0 SH SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108 9 0 SH SOLE 0 0 0 0
UGI CORP NEW COM 902681105 29 1 SH SOLE 0 0 0 1
UNILEVER PLC SPON ADR NEW 904767803 1,573,279 26,169 SH SOLE 0 0 0 26,169
UNITED PARCEL SVCS INC CL B 911312106 106,560 991 SH SOLE 0 0 0 991
UNITEDHEALTH GROUP INC COM 91324P102 331,583 798 SH SOLE 0 0 0 798
US BANCORP COM NEW 902973304 3,477,279 57,571 SH SOLE 0 0 0 57,571
VALMONT INDS INC COM 920253101 12 0 SH SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 80,338 3,143 SH SOLE 0 0 0 3,143
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 167,321 2,427 SH SOLE 0 0 0 2,427
VANGUARD BD INDEX FDS INTERMED TERM 921937819 166,000 2,164 SH SOLE 0 0 0 2,164
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 348,007 4,467 SH SOLE 0 0 0 4,467
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 371,794 7,677 SH SOLE 0 0 0 7,677
VANGUARD INDEX FDS MID CAP ETF 922908629 96,073 1,192 SH SOLE 0 0 0 1,192
VANGUARD INDEX FDS GROWTH ETF 922908736 832,668 9,666 SH SOLE 0 0 0 9,666
VANGUARD INDEX FDS VALUE ETF 922908744 609,615 2,797 SH SOLE 0 0 0 2,797
VANGUARD INDEX FDS SMALL CP ETF 922908751 207,323 684 SH SOLE 0 0 0 684
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,122 100 SH SOLE 0 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 289,200 4,845 SH SOLE 0 0 0 4,845
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,173 828 SH SOLE 0 0 0 828
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 191,831 3,252 SH SOLE 0 0 0 3,252
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 169,807 3,628 SH SOLE 0 0 0 3,628
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 84,478 1,531 SH SOLE 0 0 0 1,531
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 798,500 11,207 SH SOLE 0 0 0 11,207
VANGUARD WELLINGTON FD US QUALITY 921935706 22,049 129 SH SOLE 0 0 0 129
VERALTO CORP COM SHS 92338C103 2 0 SH SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,142,261 74,215 SH SOLE 0 0 0 74,215
VERTEX PHARMACEUTICALS INC COM 92532F100 59,111 119 SH SOLE 0 0 0 119
VERTIV HOLDINGS CO COM CL A 92537N108 634,660 1,896 SH SOLE 0 0 0 1,896
VESTIS CORPORATION COM SHS 29430C102 4,008 276 SH SOLE 0 0 0 276
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 380,232 8,311 SH SOLE 0 0 0 8,311
VIKING THERAPEUTICS INC COM 92686J106 19,076 489 SH SOLE 0 0 0 489
VISA INC COM CL A 92826C839 1,287,975 3,754 SH SOLE 0 0 0 3,754
VOYA FINANCIAL INC COM 929089100 60 1 SH SOLE 0 0 0 1
WALMART INC COM 931142103 1,085,959 9,588 SH SOLE 0 0 0 9,588
WARNER BROS DISCOVERY INC COM SER A 934423104 1,946 73 SH SOLE 0 0 0 73
WARNER MUSIC GROUP CORP COM CL A 934550203 6,293 232 SH SOLE 0 0 0 232
WATSCO INC COM 942622200 29 0 SH SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 30 0 SH SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,304,238 19,733 SH SOLE 0 0 0 19,733
WELLS FARGO & CO COM 949746101 1,006,726 12,182 SH SOLE 0 0 0 12,182
WELLTOWER INC COM 95040Q104 2,277 10 SH SOLE 0 0 0 10
WESTERN ALLIANCE BANCORP COM 957638109 8 0 SH SOLE 0 0 0 0
WESTERN UN CO COM 959802109 2 0 SH SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 2,267 30 SH SOLE 0 0 0 30
WILLIAMS SONOMA INC COM 969904101 47 0 SH SOLE 0 0 0 0
WINTRUST FINL CORP COM 97650W108 33,767 210 SH SOLE 0 0 0 210
WISDOMTREE TR US MIDCAP DIVID 97717W505 44 1 SH SOLE 0 0 0 1
WORKDAY INC CL A 98138H101 1,714 14 SH SOLE 0 0 0 14
WP CAREY INC COM 92936U109 202,150 2,827 SH SOLE 0 0 0 2,827
XCEL ENERGY INC COM 98389B100 920,921 11,469 SH SOLE 0 0 0 11,469
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 0 SH SOLE 0 0 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,161 31 SH SOLE 0 0 0 31
ZOETIS INC CL A 98978V103 1,662 23 SH SOLE 0 0 0 23
ZOOM COMMUNICATIONS INC CL A 98980L101 21,836 253 SH SOLE 0 0 0 253