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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 354,977 102,005 SH SOLE 0 0 102,005
3M CO COM 88579Y101 203,574 1,257 SH SOLE 0 0 1,257
ABBOTT LABORATORIES COM 002824100 1,252,627 13,805 SH SOLE 0 0 13,805
ABBVIE INC COM 00287Y109 7,022,799 27,908 SH SOLE 0 0 27,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 843,828 6,781 SH SOLE 0 0 6,781
ACUITY INC COM 00508Y102 260,103 691 SH SOLE 0 0 691
ADOBE INC COM 00724F101 281,287 1,372 SH SOLE 0 0 1,372
ADT INC DEL COM 00090Q103 82,544 12,699 SH SOLE 0 0 12,699
ADVANCED MICRO DEVICES INC COM 007903107 5,498,894 9,466 SH SOLE 0 0 9,466
AFLAC INC COM 001055102 378,952 3,232 SH SOLE 0 0 3,232
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,422,121 8,262 SH SOLE 0 0 8,262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,500 2,214 SH SOLE 0 0 2,214
ALLIANT ENERGY CORP COM 018802108 416,315 5,457 SH SOLE 0 0 5,457
ALLSTATE CORP COM 020002101 497,057 2,089 SH SOLE 0 0 2,089
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 346,787 1,152 SH SOLE 0 0 1,152
ALPHABET INC CAP STK CL A 02079K305 29,609,807 82,855 SH SOLE 0 0 82,855
ALPHABET INC CAP STK CL C 02079K107 15,814,819 44,759 SH SOLE 0 0 44,759
ALTRIA GROUP INC COM 02209S103 1,508,363 20,964 SH SOLE 0 0 20,964
AMAZON COM INC COM 023135106 25,307,895 106,184 SH SOLE 0 0 106,184
AMEREN CORP COM 023608102 613,355 5,426 SH SOLE 0 0 5,426
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,265,724 33,845 SH SOLE 0 0 33,845
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,002,411 9,727 SH SOLE 0 0 9,727
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 737,972 14,517 SH SOLE 0 0 14,517
AMERICAN ELEC PWR CO INC COM 025537101 2,598,736 18,995 SH SOLE 0 0 18,995
AMERICAN EXPRESS CO COM 025816109 3,304,599 9,770 SH SOLE 0 0 9,770
AMERICAN TOWER CORP COM 03027X100 334,546 2,045 SH SOLE 0 0 2,045
AMERICAN WTR WKS CO INC NEW COM 030420103 1,377,881 10,472 SH SOLE 0 0 10,472
AMETEK INC COM 031100100 923,376 3,817 SH SOLE 0 0 3,817
AMGEN INC COM 031162100 799,907 2,209 SH SOLE 0 0 2,209
AMPHENOL CORP CL A 032095101 1,724,048 9,778 SH SOLE 0 0 9,778
ANALOG DEVICES INC COM 032654105 950,428 2,393 SH SOLE 0 0 2,393
APPLE INC COM 037833100 82,636,212 285,583 SH SOLE 0 0 285,583
APPLE INC COM 037833100 520,848 1,800 SH Put SOLE 0 0 1,800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 202,890 600 SH SOLE 0 0 600
APPLIED MATLS INC COM 038222105 2,751,738 3,806 SH SOLE 0 0 3,806
APPLOVIN CORP COM CL A 03831W108 445,674 865 SH SOLE 0 0 865
ARES CAPITAL CORP COM 04010L103 325,371 17,559 SH SOLE 0 0 17,559
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,995,686 26,913 SH SOLE 0 0 26,913
ARISTA NETWORKS INC COM SHS 040413205 2,127,237 12,522 SH SOLE 0 0 12,522
ARISTA NETWORKS INC COM SHS 040413205 84,940 500 SH Call SOLE 0 0 500
ARM HOLDINGS PLC SPONSORED ADS 042068205 716,586 2,021 SH SOLE 0 0 2,021
ARRAY TECHNOLOGIES INC COM SHS 04271T100 111,150 15,000 SH Call SOLE 0 0 15,000
ASML HLDG NV N Y REGISTRY SHS N07059210 2,761,343 1,388 SH SOLE 0 0 1,388
ASTRAZENECA PLC ORD G0593M107 902,970 4,762 SH SOLE 0 0 4,762
AT&T INC COM 00206R102 2,149,277 103,830 SH SOLE 0 0 103,830
ATMOS ENERGY CORP COM 049560105 1,179,877 6,849 SH SOLE 0 0 6,849
AUTOMATIC DATA PROCESSING IN COM 053015103 2,451,644 10,947 SH SOLE 0 0 10,947
AXALTA COATING SYS LTD COM G0750C108 213,054 6,226 SH SOLE 0 0 6,226
AXON ENTERPRISE INC COM 05464C101 583,595 1,041 SH SOLE 0 0 1,041
BALL CORP COM 058498106 295,464 4,735 SH SOLE 0 0 4,735
BANCO SANTANDER SA ADR 05964H105 270,038 19,568 SH SOLE 0 0 19,568
BANK OF AMER CORP COM 060505104 4,654,598 81,688 SH SOLE 0 0 81,688
BANK OF NY MELLON CORP COM 064058100 7,227,206 49,977 SH SOLE 0 0 49,977
BAR HBR BANKSHARES COM 066849100 252,954 6,699 SH SOLE 0 0 6,699
BARINGS BDC INC COM 06759L103 275,461 32,331 SH SOLE 0 0 32,331
BEACON FINANCIAL CORP. COM 084680107 203,467 6,682 SH SOLE 0 0 6,682
BECTON DICKINSON & CO COM 075887109 483,538 3,195 SH SOLE 0 0 3,195
BERKLEY W R CORP COM 084423102 235,228 3,335 SH SOLE 0 0 3,335
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,005,592 39,980 SH SOLE 0 0 39,980
BEST BUY INC COM 086516101 372,466 4,909 SH SOLE 0 0 4,909
BHP BILLITON LIMITED SPONSORED ADS 088606108 301,166 3,615 SH SOLE 0 0 3,615
BIOGEN INC COM 09062X103 255,383 1,182 SH SOLE 0 0 1,182
BLACKROCK CAP ALLOCATION TER COM 09260U109 384,566 24,141 SH SOLE 0 0 24,141
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 214,769 5,868 SH SOLE 0 0 5,868
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 39,755,600 584,555 SH SOLE 0 0 584,555
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 215,533 4,279 SH SOLE 0 0 4,279
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 10,844,417 341,234 SH SOLE 0 0 341,234
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 35,723,652 677,611 SH SOLE 0 0 677,611
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,590,621 49,496 SH SOLE 0 0 49,496
BLACKROCK INC COM 09290D101 1,158,680 1,205 SH SOLE 0 0 1,205
BLACKSTONE INC COM 09260D107 1,277,927 10,860 SH SOLE 0 0 10,860
BLOCK INC CL A 852234103 412,072 5,422 SH SOLE 0 0 5,422
BLUE OWL CAPITAL CORPORATION COM 69121K104 221,020 20,333 SH SOLE 0 0 20,333
BOEING CO COM 097023105 725,830 3,353 SH SOLE 0 0 3,353
BOOKING HOLDINGS INC COM 09857L108 478,218 2,683 SH SOLE 0 0 2,683
BOSTON SCIENTIFIC CORP COM 101137107 733,584 17,188 SH SOLE 0 0 17,188
BP PLC SPONSORED ADR 055622104 1,421,463 38,470 SH SOLE 0 0 38,470
BRIDGEWATER BANCSHARES INC COM 108621103 468,729 22,278 SH SOLE 0 0 22,278
BRISTOL-MYERS SQUIBB CO COM 110122108 545,967 9,475 SH SOLE 0 0 9,475
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,479,764 40,152 SH SOLE 0 0 40,152
BROADCOM INC COM 11135F101 20,354,393 53,883 SH SOLE 0 0 53,883
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266,642 1,947 SH SOLE 0 0 1,947
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 701,593 19,227 SH SOLE 0 0 19,227
BROWN & BROWN INC COM 115236101 218,944 3,413 SH SOLE 0 0 3,413
BUNGE GLOBAL SA COM SHS H11356104 638,032 5,978 SH SOLE 0 0 5,978
CADENCE DESIGN SYSTEM INC COM 127387108 389,582 1,038 SH SOLE 0 0 1,038
CAMECO CORP COM 13321L108 1,116,997 10,966 SH SOLE 0 0 10,966
CANADIAN NATL RY CO COM 136375102 219,640 1,842 SH SOLE 0 0 1,842
CAPITAL ONE FINL CORP COM 14040H105 674,284 3,361 SH SOLE 0 0 3,361
CATERPILLAR INC COM 149123101 4,108,667 3,858 SH SOLE 0 0 3,858
CAVA GROUP INC COM 148929102 408,018 5,199 SH SOLE 0 0 5,199
CELESTICA INC COM 15101Q207 558,509 1,531 SH SOLE 0 0 1,531
CENOVUS ENERGY INC COM 15135U109 212,225 8,554 SH SOLE 0 0 8,554
CHENIERE ENERGY INC COM NEW 16411R208 263,867 1,104 SH SOLE 0 0 1,104
CHEVRON CORPORATION COM 166764100 1,938,230 11,693 SH SOLE 0 0 11,693
CHUBB LIMITED COM H1467J104 1,765,687 5,182 SH SOLE 0 0 5,182
CIENA CORP COM NEW 171779309 207,997 424 SH SOLE 0 0 424
CINCINNATI FINL CORP COM 172062101 1,874,119 10,123 SH SOLE 0 0 10,123
CINTAS CORP COM 172908105 2,105,265 12,378 SH SOLE 0 0 12,378
CISCO SYS INC COM 17275R102 7,801,885 66,422 SH SOLE 0 0 66,422
CITIGROUP INC COM NEW 172967424 2,662,960 19,027 SH SOLE 0 0 19,027
CITIZENS FINL GROUP INC COM 174610105 2,192,927 31,296 SH SOLE 0 0 31,296
CME GROUP INC COM 12572Q105 1,411,766 6,393 SH SOLE 0 0 6,393
COCA COLA CO COM 191216100 6,279,163 77,263 SH SOLE 0 0 77,263
COHERENT CORP COM 19247G107 426,028 1,080 SH SOLE 0 0 1,080
COLGATE PALMOLIVE CO COM 194162103 668,164 7,288 SH SOLE 0 0 7,288
COMCAST CORP NEW CL A 20030N101 377,188 15,364 SH SOLE 0 0 15,364
COMFORT SYS USA INC COM 199908104 307,202 155 SH SOLE 0 0 155
CONAGRA BRANDS INC COM 205887102 363,631 27,016 SH SOLE 0 0 27,016
CONOCOPHILLIPS COM 20825C104 1,229,847 11,830 SH SOLE 0 0 11,830
CONSOLIDATED EDISON INC COM 209115104 1,059,958 9,581 SH SOLE 0 0 9,581
CONSTELLATION ENERGY CORP COM 21037T109 960,652 3,868 SH SOLE 0 0 3,868
CORNING INC COM 219350105 730,353 2,859 SH SOLE 0 0 2,859
CORTEVA INC COM 22052L104 323,168 3,816 SH SOLE 0 0 3,816
COSTCO WHOLESALE CORPORATION COM 22160K105 11,676,758 12,482 SH SOLE 0 0 12,482
CROWDSTRIKE HLDGS INC CL A 22788C105 946,294 1,240 SH SOLE 0 0 1,240
CROWN CASTLE INC COM 22822V101 281,564 3,718 SH SOLE 0 0 3,718
CSX CORP COM 126408103 1,853,105 38,988 SH SOLE 0 0 38,988
CUMMINS INC COM 231021106 825,897 1,158 SH SOLE 0 0 1,158
CVS HEALTH CORP COM 126650100 453,318 4,382 SH SOLE 0 0 4,382
DANAHER CORP DEL COM 235851102 541,387 2,842 SH SOLE 0 0 2,842
DATADOG INC CL A COM 23804L103 369,711 1,420 SH SOLE 0 0 1,420
DEERE & CO COM 244199105 786,472 1,240 SH SOLE 0 0 1,240
DELL TECHNOLOGIES INC CL C 24703L202 1,173,492 2,720 SH SOLE 0 0 2,720
DELTA AIR LINES INC COM NEW 247361702 966,665 10,321 SH SOLE 0 0 10,321
DEVON ENERGY CORP NEW COM 25179M103 224,037 5,422 SH SOLE 0 0 5,422
DIAMONDBACK ENERGY INC COM 25278X109 335,740 1,910 SH SOLE 0 0 1,910
DIGITAL RLTY TR INC COM 253868103 359,160 2,000 SH SOLE 0 0 2,000
DISNEY WALT CO COM 254687106 825,160 8,573 SH SOLE 0 0 8,573
DOMINION ENERGY INC COM 25746U109 1,044,470 15,295 SH SOLE 0 0 15,295
DOVER CORP COM 260003108 459,998 2,051 SH SOLE 0 0 2,051
DTE ENERGY CO COM 233331107 956,579 6,278 SH SOLE 0 0 6,278
DUKE ENERGY CORP NEW COM NEW 26441C204 995,217 7,862 SH SOLE 0 0 7,862
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 217,657 1,605 SH SOLE 0 0 1,605
EATON CORP PLC SHS G29183103 1,526,362 3,582 SH SOLE 0 0 3,582
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,597,554 774,470 SH SOLE 0 0 774,470
EBAY INC. COM 278642103 214,340 1,918 SH SOLE 0 0 1,918
ECOLAB INC COM 278865100 802,154 2,879 SH SOLE 0 0 2,879
EDISON INTL COM 281020107 2,038,978 27,387 SH SOLE 0 0 27,387
EDWARDS LIFESCIENCES CORP COM 28176E108 494,816 5,470 SH SOLE 0 0 5,470
ELEVANCE HEALTH INC FORMERLY COM 036752103 464,061 1,200 SH SOLE 0 0 1,200
ELI LILLY & CO COM 532457108 13,461,137 11,223 SH SOLE 0 0 11,223
EMERSON ELEC CO COM 291011104 551,514 3,853 SH SOLE 0 0 3,853
ENBRIDGE INC COM 29250N105 351,633 6,486 SH SOLE 0 0 6,486
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 640,870 33,518 SH SOLE 0 0 33,518
ENTERGY CORP NEW COM 29364G103 758,880 6,607 SH SOLE 0 0 6,607
EOG RES INC COM 26875P101 1,043,462 8,043 SH SOLE 0 0 8,043
EPR PPTYS COM SH BEN INT 26884U109 324,102 5,587 SH SOLE 0 0 5,587
EQUINIX INC COM 29444U700 801,598 769 SH SOLE 0 0 769
EQUITY RESIDENTIAL SH BEN INT 29476L107 251,137 3,697 SH SOLE 0 0 3,697
ESCALADE INC COM 296056104 277,324 14,767 SH SOLE 0 0 14,767
EVERGY INC COM 30034W106 466,549 5,398 SH SOLE 0 0 5,398
EVERSOURCE ENERGY COM 30040W108 1,113,789 15,412 SH SOLE 0 0 15,412
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 741,410 8,655 SH SOLE 0 0 8,655
EXELON CORP COM 30161N101 1,306,232 28,019 SH SOLE 0 0 28,019
EXXON MOBIL CORP COM 30231G102 8,220,715 60,128 SH SOLE 0 0 60,128
F N B CORP COM 302520101 271,070 14,207 SH SOLE 0 0 14,207
FASTENAL CO COM 311900104 235,229 4,898 SH SOLE 0 0 4,898
FEDEX CORP COM 31428X106 230,151 735 SH SOLE 0 0 735
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 410,818 1,731 SH SOLE 0 0 1,731
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 10,419,414 256,762 SH SOLE 0 0 256,762
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,560,412 144,217 SH SOLE 0 0 144,217
FIDELITY NATL FINL INC COM SHS 31620R303 696,412 14,767 SH SOLE 0 0 14,767
FIFTH THIRD BANCORP COM 316773100 823,791 14,614 SH SOLE 0 0 14,614
FIRST HAWAIIAN INC COM 32051X108 239,557 8,176 SH SOLE 0 0 8,176
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,564,103 199,335 SH SOLE 0 0 199,335
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,821,860 22,475 SH SOLE 0 0 22,475
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 320,515 2,790 SH SOLE 0 0 2,790
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,404,315 10,040 SH SOLE 0 0 10,040
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,497,783 33,470 SH SOLE 0 0 33,470
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 722,076 12,089 SH SOLE 0 0 12,089
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10,735,494 222,821 SH SOLE 0 0 222,821
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,986,052 22,104 SH SOLE 0 0 22,104
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 519,380 8,470 SH SOLE 0 0 8,470
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,662,686 17,703 SH SOLE 0 0 17,703
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,689,872 13,806 SH SOLE 0 0 13,806
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 726,566 2,931 SH SOLE 0 0 2,931
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,364,306 14,973 SH SOLE 0 0 14,973
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,148,332 23,068 SH SOLE 0 0 23,068
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,444,823 152,997 SH SOLE 0 0 152,997
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,515,338 80,812 SH SOLE 0 0 80,812
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,532,534 32,349 SH SOLE 0 0 32,349
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 755,174 13,708 SH SOLE 0 0 13,708
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 285,592 8,020 SH SOLE 0 0 8,020
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 230,264 5,350 SH SOLE 0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 438,468 9,381 SH SOLE 0 0 9,381
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 263,183 6,354 SH SOLE 0 0 6,354
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 246,517 5,281 SH SOLE 0 0 5,281
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 297,587 11,104 SH SOLE 0 0 11,104
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 319,535 5,240 SH SOLE 0 0 5,240
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 390,136 7,461 SH SOLE 0 0 7,461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 234,635 4,175 SH SOLE 0 0 4,175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 380,851 7,595 SH SOLE 0 0 7,595
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 244,161 5,519 SH SOLE 0 0 5,519
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 36,381,579 995,937 SH SOLE 0 0 995,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 266,587 4,840 SH SOLE 0 0 4,840
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 642,575 11,372 SH SOLE 0 0 11,372
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2,785,025 59,449 SH SOLE 0 0 59,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 298,930 7,173 SH SOLE 0 0 7,173
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 236,635 5,290 SH SOLE 0 0 5,290
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 455,519 9,602 SH SOLE 0 0 9,602
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,235,030 20,601 SH SOLE 0 0 20,601
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 349,307 7,673 SH SOLE 0 0 7,673
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 848,147 14,245 SH SOLE 0 0 14,245
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 208,184 7,558 SH SOLE 0 0 7,558
FIRSTENERGY CORP COM 337932107 1,063,207 22,364 SH SOLE 0 0 22,364
FLOWERS FOODS INC COM 343498101 109,905 13,912 SH SOLE 0 0 13,912
FORD MTR CO COM 345370860 1,694,098 121,878 SH SOLE 0 0 121,878
FORTINET INC COM 34959E109 600,193 3,907 SH SOLE 0 0 3,907
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 562,065 14,140 SH SOLE 0 0 14,140
FREEPORT MCMORAN INC CL B 35671D857 476,392 7,575 SH SOLE 0 0 7,575
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 782,727 96,395 SH SOLE 0 0 96,395
GALLAGHER ARTHUR J & CO COM 363576109 1,067,486 4,650 SH SOLE 0 0 4,650
GCM GROSVENOR INC COM CL A 36831E108 124,218 10,099 SH SOLE 0 0 10,099
GE AEROSPACE COM NEW 369604301 1,753,833 4,693 SH SOLE 0 0 4,693
GE VERNOVA INC COM 36828A101 2,914,950 2,481 SH SOLE 0 0 2,481
GENERAL DYNAMICS CORP COM 369550108 1,068,644 3,017 SH SOLE 0 0 3,017
GENERAL MILLS INC COM 370334104 422,890 12,152 SH SOLE 0 0 12,152
GILEAD SCIENCES INC COM 375558103 3,387,450 26,812 SH SOLE 0 0 26,812
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 265,682 3,394 SH SOLE 0 0 3,394
GLOBAL X FDS GLOBAL X SILVER 37954Y848 218,825 2,825 SH SOLE 0 0 2,825
GLOBAL X FDS GLOBAL X COPPER 37954Y830 787,567 10,232 SH SOLE 0 0 10,232
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 458,186 10,485 SH SOLE 0 0 10,485
GOLDMAN SACHS BDC INC SHS 38147U107 230,601 24,325 SH SOLE 0 0 24,325
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 217,092 1,530 SH SOLE 0 0 1,530
GOLDMAN SACHS GROUP INC COM 38141G104 2,156,241 2,132 SH SOLE 0 0 2,132
GRAIL INC COM 384747101 230,821 3,381 SH SOLE 0 0 3,381
GREIF INC CL A 397624107 282,541 3,793 SH SOLE 0 0 3,793
GSK PLC SPONSORED ADR 37733W204 1,638,779 31,262 SH SOLE 0 0 31,262
HALEON PLC SPON ADS 405552100 119,635 12,823 SH SOLE 0 0 12,823
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 504,384 17,191 SH SOLE 0 0 17,191
HCA HEALTHCARE INC COM 40412C101 2,349,799 6,027 SH SOLE 0 0 6,027
HEALTHPEAK PROPERTIES INC COM 42250P103 311,777 14,569 SH SOLE 0 0 14,569
HEWLETT PACKARD ENTERPRISE C COM 42824C109 219,280 4,861 SH SOLE 0 0 4,861
HILTON WORLDWIDE HLDGS INC COM 43300A203 665,546 2,014 SH SOLE 0 0 2,014
HOME DEPOT INC COM 437076102 6,739,868 19,110 SH SOLE 0 0 19,110
HONEYWELL AEROSPACE INC COM 43849R105 496,325 2,245 SH SOLE 0 0 2,245
HONEYWELL INTL INC COM 438516205 502,656 2,245 SH SOLE 0 0 2,245
HOWMET AEROSPACE INC COM 443201108 1,069,794 3,979 SH SOLE 0 0 3,979
HSBC HLDGS PLC SPON ADR NEW 404280406 595,739 6,265 SH SOLE 0 0 6,265
HUMANA INC COM 444859102 211,321 532 SH SOLE 0 0 532
IDEX CORP COM 45167R104 227,631 1,003 SH SOLE 0 0 1,003
IDEXX LABS INC COM 45168D104 439,577 835 SH SOLE 0 0 835
INCYTE CORP COM 45337C102 203,935 1,799 SH SOLE 0 0 1,799
ING GROEP N.V. SPONSORED ADR 456837103 236,072 7,523 SH SOLE 0 0 7,523
INTEL CORP COM 458140100 2,887,635 20,681 SH SOLE 0 0 20,681
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 678,568 7,796 SH SOLE 0 0 7,796
INTERNATIONAL BUSINESS MACHS COM 459200101 6,626,312 23,564 SH SOLE 0 0 23,564
INTUIT COM 461202103 259,695 995 SH SOLE 0 0 995
INTUITIVE SURGICAL INC COM NEW 46120E602 1,312,344 3,300 SH SOLE 0 0 3,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 72,086,698 237,933 SH SOLE 0 0 237,933
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 208,622 3,527 SH SOLE 0 0 3,527
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,428,146 32,419 SH SOLE 0 0 32,419
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 511,455 47,182 SH SOLE 0 0 47,182
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 395,675 18,276 SH SOLE 0 0 18,276
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 678,423 10,228 SH SOLE 0 0 10,228
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,007,753 26,498 SH SOLE 0 0 26,498
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,577,780 39,947 SH SOLE 0 0 39,947
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 291,293 3,233 SH SOLE 0 0 3,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 762,265 3,583 SH SOLE 0 0 3,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 715,282 11,090 SH SOLE 0 0 11,090
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 269,130 6,899 SH SOLE 0 0 6,899
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,517,400 59,538 SH SOLE 0 0 59,538
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 315,977 5,287 SH SOLE 0 0 5,287
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 8,002,768 148,117 SH SOLE 0 0 148,117
INVESCO LTD SHS G491BT108 218,324 8,273 SH SOLE 0 0 8,273
INVESCO QQQ TR UNIT SER 1 46090E103 93,039,344 126,343 SH SOLE 0 0 126,343
IRON MTN INC DEL COM 46284V101 314,891 2,493 SH SOLE 0 0 2,493
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 49,935 1,500 SH Call SOLE 0 0 1,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 321,748 9,665 SH SOLE 0 0 9,665
ISHARES GOLD TR ISHARES NEW 464285204 263,681 3,492 SH SOLE 0 0 3,492
ISHARES INC MSCI EMRG CHN 46434G764 244,497 2,390 SH SOLE 0 0 2,390
ISHARES INC MSCI CDA ETF 464286509 4,181,081 72,538 SH SOLE 0 0 72,538
ISHARES INC MSCI PAC JP ETF 464286665 1,840,920 34,565 SH SOLE 0 0 34,565
ISHARES INC MSCI EURZONE ETF 464286608 7,236,238 104,119 SH SOLE 0 0 104,119
ISHARES INC MSCI WORLD ETF 464286392 276,276 1,363 SH SOLE 0 0 1,363
ISHARES INC CORE MSCI EMKT 46434G103 22,597,046 272,779 SH SOLE 0 0 272,779
ISHARES INC MSCI JAPAN ETF 46434G822 4,144,491 44,435 SH SOLE 0 0 44,435
ISHARES SILVER TR ISHARES 46428Q109 1,046,622 19,574 SH SOLE 0 0 19,574
ISHARES TR NATIONAL MUN ETF 464288414 5,669,744 52,683 SH SOLE 0 0 52,683
ISHARES TR SELECT DIVID ETF 464287168 1,417,164 9,067 SH SOLE 0 0 9,067
ISHARES TR MORNINGSTAR GRWT 464287119 1,992,500 17,027 SH SOLE 0 0 17,027
ISHARES TR CORE UNIVRSL USD 46434V613 887,649 19,234 SH SOLE 0 0 19,234
ISHARES TR INVT GRD CORP BD 46436E288 705,398 29,361 SH SOLE 0 0 29,361
ISHARES TR MSCI ACWI EX US 464288240 3,122,337 41,024 SH SOLE 0 0 41,024
ISHARES TR ESG AW MSCI EAFE 46435G516 725,119 7,053 SH SOLE 0 0 7,053
ISHARES TR U.S. MED DVC ETF 464288810 307,646 6,226 SH SOLE 0 0 6,226
ISHARES TR MSCI UK ETF NEW 46435G334 2,211,393 47,928 SH SOLE 0 0 47,928
ISHARES TR MSCI USA QLT FCT 46432F339 17,314,569 78,907 SH SOLE 0 0 78,907
ISHARES TR CORE 30 70 ETF 464289883 609,258 14,688 SH SOLE 0 0 14,688
ISHARES TR RUS 2000 GRW ETF 464287648 239,008 607 SH SOLE 0 0 607
ISHARES TR CORE S&P US GWT 464287671 1,313,523 6,983 SH SOLE 0 0 6,983
ISHARES TR NEW YORK MUN ETF 464288323 377,928 7,011 SH SOLE 0 0 7,011
ISHARES TR US TREAS BD ETF 46429B267 466,193 20,465 SH SOLE 0 0 20,465
ISHARES TR S&P 100 ETF 464287101 217,327 594 SH SOLE 0 0 594
ISHARES TR 0-3 MTH TREASURY 46436E718 391,808 3,892 SH SOLE 0 0 3,892
ISHARES TR CORE DIV GRWTH 46434V621 10,555,681 139,275 SH SOLE 0 0 139,275
ISHARES TR ISHS 5-10YR INVT 464288638 15,921,632 299,448 SH SOLE 0 0 299,448
ISHARES TR CORE S&P TTL STK 464287150 3,485,801 21,220 SH SOLE 0 0 21,220
ISHARES TR IBOXX HI YD ETF 464288513 2,194,937 27,447 SH SOLE 0 0 27,447
ISHARES TR RUS TP200 GR ETF 464289438 71,649,392 246,540 SH SOLE 0 0 246,540
ISHARES TR S&P 500 GRWT ETF 464287309 20,948,982 152,323 SH SOLE 0 0 152,323
ISHARES TR CORE MSCI EAFE 46432F842 11,628,832 120,406 SH SOLE 0 0 120,406
ISHARES TR S&P 500 VAL ETF 464287408 5,848,723 25,758 SH SOLE 0 0 25,758
ISHARES TR RUS MID CAP ETF 464287499 6,421,727 58,210 SH SOLE 0 0 58,210
ISHARES TR MSCI EAFE ETF 464287465 119,653,113 1,151,840 SH SOLE 0 0 1,151,840
ISHARES TR RUS 1000 ETF 464287622 3,188,094 7,785 SH SOLE 0 0 7,785
ISHARES TR CORE S&P MCP ETF 464287507 3,903,012 50,616 SH SOLE 0 0 50,616
ISHARES TR ULTRA SHORT DUR 46434V878 38,546,340 762,087 SH SOLE 0 0 762,087
ISHARES TR LARG CAP DEC ETF 46438G471 213,989 7,827 SH SOLE 0 0 7,827
ISHARES TR EAFE GRWTH ETF 464288885 13,102,266 105,307 SH SOLE 0 0 105,307
ISHARES TR MSCI USA MIN ETF 46429B697 889,844 9,225 SH SOLE 0 0 9,225
ISHARES TR 0-5YR HI YL CP 46434V407 3,419,349 80,626 SH SOLE 0 0 80,626
ISHARES TR LARGE CAP 10 46438G273 6,029,070 223,222 SH SOLE 0 0 223,222
ISHARES TR SHRT NAT MUN ETF 464288158 463,570 4,354 SH SOLE 0 0 4,354
ISHARES TR CORE 80 20 ETF 464289859 8,357,447 85,630 SH SOLE 0 0 85,630
ISHARES TR MRNING SM CP ETF 464288703 2,616,386 33,407 SH SOLE 0 0 33,407
ISHARES TR 7-10 YR TRSY BD 464287440 510,583 5,399 SH SOLE 0 0 5,399
ISHARES TR 0-5 YR TIPS ETF 46429B747 223,730 2,190 SH SOLE 0 0 2,190
ISHARES TR 1 3 YR TREAS BD 464287457 765,758 9,326 SH SOLE 0 0 9,326
ISHARES TR RUS TP200 VL ETF 464289420 326,522 3,105 SH SOLE 0 0 3,105
ISHARES TR CORE S&P SCP ETF 464287804 255,304 1,721 SH SOLE 0 0 1,721
ISHARES TR CORE 40 MODE ETF 464289875 1,311,319 26,284 SH SOLE 0 0 26,284
ISHARES TR JPMORGAN USD EMG 464288281 1,604,762 16,640 SH SOLE 0 0 16,640
ISHARES TR CORE US AGGBD ET 464287226 35,123,126 354,851 SH SOLE 0 0 354,851
ISHARES TR CORE MSCI INTL 46435G326 4,037,560 45,361 SH SOLE 0 0 45,361
ISHARES TR RUSSELL 2000 ETF 464287655 6,704,929 22,316 SH SOLE 0 0 22,316
ISHARES TR MSCI EMG MKT ETF 464287234 1,453,439 21,246 SH SOLE 0 0 21,246
ISHARES TR HIGH YLD CORP BD 46436E320 937,224 32,207 SH SOLE 0 0 32,207
ISHARES TR RUS 1000 GRW ETF 464287614 13,414,947 108,037 SH SOLE 0 0 108,037
ISHARES TR ESG SELECT SCRE 46436E569 969,065 17,064 SH SOLE 0 0 17,064
ISHARES TR CORE 1 5 YR USD 46432F859 232,710 4,823 SH SOLE 0 0 4,823
ISHARES TR RUS 1000 VAL ETF 464287598 8,793,754 36,273 SH SOLE 0 0 36,273
ISHARES TR RUS MDCP VAL ETF 464287473 20,322,029 123,463 SH SOLE 0 0 123,463
ISHARES TR ESG SELECT SCRE 46436E551 230,555 4,421 SH SOLE 0 0 4,421
ISHARES TR CORE 60 BALA ETF 464289867 6,076,190 87,427 SH SOLE 0 0 87,427
ISHARES TR ISHARES SEMICDTR 464287523 5,777,252 9,016 SH SOLE 0 0 9,016
ISHARES TR BROAD USD HIGH 46435U853 297,826 8,045 SH SOLE 0 0 8,045
ISHARES TR RUS MD CP GR ETF 464287481 13,736,925 93,825 SH SOLE 0 0 93,825
ISHARES TR EAFE VALUE ETF 464288877 47,942,269 626,287 SH SOLE 0 0 626,287
ISHARES TR LARG CAP MAR ETF 46438G455 21,190,423 783,235 SH SOLE 0 0 783,235
ISHARES TR MBS ETF 464288588 259,363 2,744 SH SOLE 0 0 2,744
ISHARES TR CORE S&P500 ETF 464287200 323,876,262 432,475 SH SOLE 0 0 432,475
ISHARES TR CORE HIGH DV ETF 46429B663 1,324,844 48,334 SH SOLE 0 0 48,334
ISHARES TR MSCI USA MMENTM 46432F396 304,776 889 SH SOLE 0 0 889
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 79,136,838 1,401,148 SH SOLE 0 0 1,401,148
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,498,099 127,414 SH SOLE 0 0 127,414
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,853,388 30,156 SH SOLE 0 0 30,156
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,374,601 205,153 SH SOLE 0 0 205,153
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 738,550 14,580 SH SOLE 0 0 14,580
JABIL INC COM 466313103 405,921 1,053 SH SOLE 0 0 1,053
JOHNSON & JOHNSON COM 478160104 5,701,671 22,450 SH SOLE 0 0 22,450
JOHNSON CONTROLS INTERNATION SHS G51502105 352,417 2,412 SH SOLE 0 0 2,412
JPMORGAN CHASE & CO COM 46625H100 15,503,094 47,362 SH SOLE 0 0 47,362
KENVUE INC COM 49177J102 308,340 16,135 SH SOLE 0 0 16,135
KEURIG DR PEPPER INC COM 49271V100 245,410 7,498 SH SOLE 0 0 7,498
KEYCORP COM 493267108 672,092 29,158 SH SOLE 0 0 29,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225,795 645 SH SOLE 0 0 645
KIMBERLY-CLARK CORP COM 494368103 1,007,495 9,178 SH SOLE 0 0 9,178
KIMCO REALTY CORP COM 49446R109 349,906 13,803 SH SOLE 0 0 13,803
KINDER MORGAN INC DEL COM 49456B101 79,925 2,500 SH Call SOLE 0 0 2,500
KINDER MORGAN INC DEL COM 49456B101 817,632 25,575 SH SOLE 0 0 25,575
KKR & CO INC COM 48251W104 221,210 2,410 SH SOLE 0 0 2,410
KLA CORP COM NEW 482480100 3,334,801 11,053 SH SOLE 0 0 11,053
KROGER CO COM 501044101 654,366 11,784 SH SOLE 0 0 11,784
L3HARRIS TECHNOLOGIES INC COM 502431109 592,804 2,040 SH SOLE 0 0 2,040
LAM RESEARCH CORP COM NEW 512807306 1,930,485 4,455 SH SOLE 0 0 4,455
LAMAR ADVERTISING CO CL A 512816109 416,623 2,671 SH SOLE 0 0 2,671
LAZARD INC COM 52110M109 226,872 5,409 SH SOLE 0 0 5,409
LENNAR CORP CL A 526057104 376,438 4,160 SH SOLE 0 0 4,160
LINCOLN EDL SVCS CORP COM 533535100 277,943 5,570 SH SOLE 0 0 5,570
LINDE PLC SHS G54950103 1,711,726 3,299 SH SOLE 0 0 3,299
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 197,211 33,827 SH SOLE 0 0 33,827
LOCKHEED MARTIN CORP COM 539830109 1,176,137 2,309 SH SOLE 0 0 2,309
LOWES COS INC COM 548661107 738,492 3,349 SH SOLE 0 0 3,349
M & T BK CORP COM 55261F104 390,961 1,643 SH SOLE 0 0 1,643
MARATHON PETE CORP COM 56585A102 3,177,741 12,429 SH SOLE 0 0 12,429
MARRIOTT INTL INC NEW CL A 571903202 758,794 2,048 SH SOLE 0 0 2,048
MARSH & MCLENNAN COS INC COM 571748102 439,711 2,638 SH SOLE 0 0 2,638
MARVELL TECHNOLOGY INC COM 573874104 405,127 1,360 SH SOLE 0 0 1,360
MASTERCARD INCORPORATED CL A 57636Q104 3,177,409 6,187 SH SOLE 0 0 6,187
MCCORMICK & CO INC COM NON VTG 579780206 1,010,446 20,041 SH SOLE 0 0 20,041
MCDONALDS CORP COM 580135101 4,690,897 17,354 SH SOLE 0 0 17,354
MCKESSON CORP COM 58155Q103 601,458 796 SH SOLE 0 0 796
MEDTRONIC PLC SHS G5960L103 1,483,319 18,961 SH SOLE 0 0 18,961
MERCADOLIBRE INC COM 58733R102 206,869 122 SH SOLE 0 0 122
MERCK & CO INC COM 58933Y105 3,492,890 27,182 SH SOLE 0 0 27,182
META PLATFORMS INC CL A 30303M102 8,916,622 15,830 SH SOLE 0 0 15,830
MICRON TECHNOLOGY INC COM 595112103 7,964,601 6,900 SH SOLE 0 0 6,900
MICROSOFT CORP COM 594918104 28,617,818 76,719 SH SOLE 0 0 76,719
MID-AMER APT CMNTYS INC COM 59522J103 771,812 5,555 SH SOLE 0 0 5,555
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 314,023 15,788 SH SOLE 0 0 15,788
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 195,317 20,388 SH SOLE 0 0 20,388
MKS INC. COM 55306N104 222,845 501 SH SOLE 0 0 501
MOHAWK INDS INC COM 608190104 243,873 2,010 SH SOLE 0 0 2,010
MONDELEZ INTL INC CL A 609207105 878,687 15,192 SH SOLE 0 0 15,192
MONGODB INC CL A 60937P106 723,529 2,154 SH SOLE 0 0 2,154
MONOLITHIC PWR SYS INC COM 609839105 273,707 198 SH SOLE 0 0 198
MONSTER BEVERAGE CORP NEW COM 61174X109 322,098 3,351 SH SOLE 0 0 3,351
MOODYS CORP COM 615369105 757,735 1,673 SH SOLE 0 0 1,673
MORGAN STANLEY COM NEW 617446448 1,443,311 6,904 SH SOLE 0 0 6,904
MOTOROLA SOLUTIONS INC COM NEW 620076307 265,842 640 SH SOLE 0 0 640
MSC INDL DIRECT INC CL A 553530106 325,685 2,738 SH SOLE 0 0 2,738
NASDAQ INC COM 631103108 1,973,413 25,037 SH SOLE 0 0 25,037
NATIONAL FUEL GAS CO COM 636180101 202,908 2,628 SH SOLE 0 0 2,628
NATWEST GROUP PLC SPONS ADR 639057207 1,153,496 65,428 SH SOLE 0 0 65,428
NETAPP INC COM 64110D104 230,902 1,492 SH SOLE 0 0 1,492
NETFLIX INC. COM 64110L106 1,635,560 22,907 SH SOLE 0 0 22,907
NEWMONT CORP COM 651639106 221,358 2,370 SH SOLE 0 0 2,370
NEWS CORP NEW CL A 65249B109 221,061 8,903 SH SOLE 0 0 8,903
NEXTERA ENERGY INC COM 65339F101 1,118,044 12,738 SH SOLE 0 0 12,738
NISOURCE INC COM 65473P105 786,192 16,534 SH SOLE 0 0 16,534
NNN REIT INC COM 637417106 313,286 6,733 SH SOLE 0 0 6,733
NORFOLK SOUTHN CORP COM 655844108 489,253 1,555 SH SOLE 0 0 1,555
NORTHROP GRUMMAN CORP COM 666807102 490,356 963 SH SOLE 0 0 963
NOV INC COM 62955J103 234,546 12,644 SH SOLE 0 0 12,644
NOVARTIS AG SPONSORED ADR 66987V109 577,356 3,684 SH SOLE 0 0 3,684
NUCOR CORP COM 670346105 576,559 2,588 SH SOLE 0 0 2,588
NVIDIA CORPORATION COM 67066G104 37,383,123 186,832 SH SOLE 0 0 186,832
NXP SEMICONDUCTORS N V COM N6596X109 369,835 1,316 SH SOLE 0 0 1,316
OGE ENERGY CORP COM 670837103 472,051 9,701 SH SOLE 0 0 9,701
OHIO VY BANC CORP COM 677719106 1,509,149 34,749 SH SOLE 0 0 34,749
OLD DOMINION FREIGHT LINE IN COM 679580100 254,072 1,173 SH SOLE 0 0 1,173
OLD REP INTL CORP COM 680223104 265,203 6,481 SH SOLE 0 0 6,481
OMNICOM GROUP INC COM 681919106 593,710 8,152 SH SOLE 0 0 8,152
ONEMAIN HLDGS INC COM 68268W103 539,544 8,849 SH SOLE 0 0 8,849
ONEOK INC NEW COM 682680103 4,768,746 54,851 SH SOLE 0 0 54,851
ORACLE CORP COM 68389X105 1,469,174 10,025 SH SOLE 0 0 10,025
OREILLY AUTOMOTIVE INC COM 67103H107 781,384 8,485 SH SOLE 0 0 8,485
PACER FDS TR US CASH COWS 100 69374H881 6,358,836 102,232 SH SOLE 0 0 102,232
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,211,851 10,387 SH SOLE 0 0 10,387
PALO ALTO NETWORKS INC COM 697435105 1,717,377 5,036 SH SOLE 0 0 5,036
PARKER-HANNIFIN CORP COM 701094104 3,234,643 3,307 SH SOLE 0 0 3,307
PAYCHEX INC COM 704326107 971,916 9,884 SH SOLE 0 0 9,884
PAYPAL HLDGS INC COM 70450Y103 1,335,773 30,935 SH SOLE 0 0 30,935
PEMBINA PIPELINE CORP COM 706327103 366,115 7,916 SH SOLE 0 0 7,916
PEPSICO INC COM 713448108 1,786,297 13,193 SH SOLE 0 0 13,193
PFIZER INC COM 717081103 1,080,924 44,889 SH SOLE 0 0 44,889
PG&E CORP COM 69331C108 173,061 10,289 SH SOLE 0 0 10,289
PHILIP MORRIS INTL INC COM 718172109 4,276,425 23,638 SH SOLE 0 0 23,638
PHILLIPS 66 COM 718546104 358,931 2,123 SH SOLE 0 0 2,123
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,773,300 204,816 SH SOLE 0 0 204,816
PIMCO ETF TR ACTIVE BD ETF 72201R775 936,485 10,156 SH SOLE 0 0 10,156
PINNACLE WEST CAP CORP COM 723484101 413,020 3,860 SH SOLE 0 0 3,860
PNC FINL SVCS GROUP INC COM 693475105 926,081 3,761 SH SOLE 0 0 3,761
PPG INDS INC COM 693506107 273,752 2,257 SH SOLE 0 0 2,257
PPL CORP COM 69351T106 225,843 6,213 SH SOLE 0 0 6,213
PRICE T ROWE GROUP INC COM 74144T108 260,858 2,294 SH SOLE 0 0 2,294
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 876,572 8,133 SH SOLE 0 0 8,133
PROCTER & GAMBLE CO COM 742718109 3,835,862 26,158 SH SOLE 0 0 26,158
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 438,977 8,253 SH SOLE 0 0 8,253
PROGRESSIVE CORP COM 743315103 1,003,699 4,595 SH SOLE 0 0 4,595
PROLOGIS INC. COM 74340W103 1,026,456 7,577 SH SOLE 0 0 7,577
PROSPERITY BANCSHARES INC COM 743606105 209,085 2,863 SH SOLE 0 0 2,863
PRUDENTIAL FINL INC COM 744320102 702,301 6,507 SH SOLE 0 0 6,507
PUBLIC SVC ENTERPRISE GROUP COM 744573106 964,749 11,887 SH SOLE 0 0 11,887
PULTE GROUP INC COM 745867101 504,933 3,680 SH SOLE 0 0 3,680
QUALCOMM INC COM 747525103 5,327,562 28,830 SH SOLE 0 0 28,830
QUANTA SVCS INC COM 74762E102 1,545,926 2,147 SH SOLE 0 0 2,147
QUANTUMSCAPE CORP COM CL A 74767V109 223,942 29,622 SH SOLE 0 0 29,622
RALPH LAUREN CORP CL A 751212101 590,073 1,470 SH SOLE 0 0 1,470
REALTY INCOME CORP COM 756109104 1,977,368 31,914 SH SOLE 0 0 31,914
REGENCY CTRS CORP COM 758849103 250,304 3,139 SH SOLE 0 0 3,139
REGENERON PHARMACEUTICALS COM 75886F107 250,663 402 SH SOLE 0 0 402
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,297,899 42,977 SH SOLE 0 0 42,977
REINSURANCE GROUP AMER INC COM NEW 759351604 208,397 980 SH SOLE 0 0 980
RELX PLC SPONSORED ADR 759530108 292,472 9,235 SH SOLE 0 0 9,235
REPUBLIC SVCS INC COM 760759100 2,427,544 11,393 SH SOLE 0 0 11,393
RESMED INC COM 761152107 208,327 1,069 SH SOLE 0 0 1,069
RESOURCES CONNECTION INC COM 76122Q105 50,762 11,944 SH SOLE 0 0 11,944
ROBINHOOD MKTS INC COM CL A 770700102 351,682 3,507 SH SOLE 0 0 3,507
ROCKWELL AUTOMATION INC COM 773903109 228,727 462 SH SOLE 0 0 462
ROSS STORES INC COM 778296103 260,528 1,224 SH SOLE 0 0 1,224
ROYAL BK CDA COM 780087102 621,324 3,002 SH SOLE 0 0 3,002
RTX CORPORATION COM 75513E101 2,129,549 11,224 SH SOLE 0 0 11,224
S&P GLOBAL INC COM 78409V104 1,595,037 3,917 SH SOLE 0 0 3,917
SALESFORCE INC COM 79466L302 431,977 2,757 SH SOLE 0 0 2,757
SANDISK CORP COM 80004C200 1,111,854 489 SH SOLE 0 0 489
SANOFI SA SPONSORED ADR 80105N105 231,132 5,418 SH SOLE 0 0 5,418
SAP SE SPON ADR 803054204 2,686,446 17,432 SH SOLE 0 0 17,432
SCHWAB CHARLES CORP COM 808513105 325,122 3,524 SH SOLE 0 0 3,524
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,274,347 35,271 SH SOLE 0 0 35,271
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232,916 8,043 SH SOLE 0 0 8,043
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 797,165 23,557 SH SOLE 0 0 23,557
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,585,747 617,652 SH SOLE 0 0 617,652
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 626,656 21,293 SH SOLE 0 0 21,293
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 204,496 5,671 SH SOLE 0 0 5,671
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,893,462 2,998 SH SOLE 0 0 2,998
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 491,444 19,524 SH SOLE 0 0 19,524
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11,309,676 96,433 SH SOLE 0 0 96,433
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 12,365,607 115,426 SH SOLE 0 0 115,426
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 765,248 14,409 SH SOLE 0 0 14,409
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,666,384 102,920 SH SOLE 0 0 102,920
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,968,819 37,623 SH SOLE 0 0 37,623
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11,101,600 207,081 SH SOLE 0 0 207,081
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 996,119 11,991 SH SOLE 0 0 11,991
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 11,943,462 75,277 SH SOLE 0 0 75,277
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 48,215,889 253,075 SH SOLE 0 0 253,075
SEMPRA COM 816851109 220,372 2,377 SH SOLE 0 0 2,377
SERVICENOW INC COM 81762P102 518,242 5,220 SH SOLE 0 0 5,220
SHELL PLC SPON ADS 780259305 1,960,649 25,286 SH SOLE 0 0 25,286
SHERWIN WILLIAMS CO COM 824348106 207,969 604 SH SOLE 0 0 604
SHOPIFY INC CL A SUB VTG SHS 82509L107 890,261 7,797 SH SOLE 0 0 7,797
SIMON PPTY GROUP INC NEW COM 828806109 424,040 1,896 SH SOLE 0 0 1,896
SMUCKER J M CO COM NEW 832696405 217,238 1,931 SH SOLE 0 0 1,931
SMURFIT WESTROCK PLC SHS G8267P108 704,725 15,234 SH SOLE 0 0 15,234
SNAP ON INC COM 833034101 4,684,689 11,642 SH SOLE 0 0 11,642
SONIDA SENIOR LIVING INC COM 140475203 223,870 5,487 SH SOLE 0 0 5,487
SONY GROUP CORP SPONSORED ADR 835699307 1,036,199 51,655 SH SOLE 0 0 51,655
SOUTHERN CO COM 842587107 1,345,050 14,053 SH SOLE 0 0 14,053
SOUTHERN COPPER CORP COM 84265V105 1,162,873 6,673 SH SOLE 0 0 6,673
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 517,706 3,030 SH SOLE 0 0 3,030
SPDR GOLD TR GOLD SHS 78463V107 6,875,076 18,663 SH SOLE 0 0 18,663
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,028,784 34,465 SH SOLE 0 0 34,465
SPDR SERIES TRUST ST STR SP600 SML 78468R853 240,332 4,167 SH SOLE 0 0 4,167
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,214,330 24,163 SH SOLE 0 0 24,163
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3,454,349 34,759 SH SOLE 0 0 34,759
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,499,450 49,965 SH SOLE 0 0 49,965
SPDR SERIES TRUST ST STR P500GRW 78464A409 200,974 1,689 SH SOLE 0 0 1,689
SPDR SERIES TRUST ST STR SP DIV 78464A763 14,660,011 96,333 SH SOLE 0 0 96,333
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 439,036 2,350 SH SOLE 0 0 2,350
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 206,563 1,843 SH SOLE 0 0 1,843
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,842,253 23,858 SH SOLE 0 0 23,858
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 893,995 22,189 SH SOLE 0 0 22,189
STAG INDUSTRIAL INC COM 85254J102 261,624 6,874 SH SOLE 0 0 6,874
STANLEY BLACK & DECKER INC COM 854502101 219,958 2,337 SH SOLE 0 0 2,337
STARBUCKS CORP COM 855244109 338,453 3,312 SH SOLE 0 0 3,312
STATE STR CORP COM 857477103 286,285 1,688 SH SOLE 0 0 1,688
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 480,126 919 SH SOLE 0 0 919
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41,543,499 55,631 SH SOLE 0 0 55,631
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 821,447 1,100 SH Call SOLE 0 0 1,100
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 426,224 606 SH SOLE 0 0 606
STEEL DYNAMICS INC COM 858119100 212,021 924 SH SOLE 0 0 924
STRYKER CORPORATION COM 863667101 744,282 2,364 SH SOLE 0 0 2,364
SUPERIOR GROUP OF CO INC COM 868358102 249,411 19,010 SH SOLE 0 0 19,010
SYNOPSYS INC COM 871607107 331,430 743 SH SOLE 0 0 743
SYSCO CORP COM 871829107 733,889 8,781 SH SOLE 0 0 8,781
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 251,779 6,126 SH SOLE 0 0 6,126
T-MOBILE US INC COM 872590104 1,287,081 7,674 SH SOLE 0 0 7,674
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,466,902 21,917 SH SOLE 0 0 21,917
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 219,232 877 SH SOLE 0 0 877
TARGA RES CORP COM 87612G101 302,730 1,129 SH SOLE 0 0 1,129
TARGET CORP COM 87612E106 533,710 4,086 SH SOLE 0 0 4,086
TE CONNECTIVITY PLC ORD SHS G87052109 227,214 1,127 SH SOLE 0 0 1,127
TERADYNE INC COM 880770102 436,908 903 SH SOLE 0 0 903
TESLA INC COM 88160R101 6,206,374 14,756 SH SOLE 0 0 14,756
TEXAS INSTRS INC COM 882508104 5,537,295 18,577 SH SOLE 0 0 18,577
TEXAS ROADHOUSE INC COM 882681109 214,292 1,109 SH SOLE 0 0 1,109
THE CIGNA GROUP COM 125523100 833,523 3,024 SH SOLE 0 0 3,024
THERMO FISHER SCIENTIFIC INC COM 883556102 1,907,948 3,806 SH SOLE 0 0 3,806
THOMSON REUTERS CORP COM 884903881 1,936,967 23,717 SH SOLE 0 0 23,717
THORNBURG INCM BUILDER OPP T COM 885213108 220,700 10,000 SH SOLE 0 0 10,000
TJX COS INC NEW COM 872540109 2,893,682 19,100 SH SOLE 0 0 19,100
TKO GROUP HOLDINGS INC CL A 87256C101 519,178 2,579 SH SOLE 0 0 2,579
TORONTO DOMINION BK ONT COM NEW 891160509 307,096 2,529 SH SOLE 0 0 2,529
TOTALENERGIES SE ACT F92124100 328,925 4,230 SH SOLE 0 0 4,230
TOWNEBANK PORTSMOUTH VA COM 89214P109 525,480 14,500 SH SOLE 0 0 14,500
TOYOTA MOTOR CORP ADS 892331307 244,377 1,451 SH SOLE 0 0 1,451
TRANE TECHNOLOGIES PLC SHS G8994E103 1,144,403 2,330 SH SOLE 0 0 2,330
TRAVELERS COMPANIES INC COM 89417E109 511,029 1,548 SH SOLE 0 0 1,548
TRUIST FINL CORP COM 89832Q109 861,469 17,292 SH SOLE 0 0 17,292
UBER TECHNOLOGIES INC COM 90353T100 734,372 10,177 SH SOLE 0 0 10,177
UFP TECHNOLOGIES INC COM 902673102 377,810 1,425 SH SOLE 0 0 1,425
UGI CORP NEW COM 902681105 239,846 6,944 SH SOLE 0 0 6,944
UNILEVER PLC SPON ADR NEW 904767803 490,760 8,163 SH SOLE 0 0 8,163
UNION PAC CORP COM 907818108 502,959 1,849 SH SOLE 0 0 1,849
UNITED PARCEL SVCS INC CL B 911312106 772,180 7,183 SH SOLE 0 0 7,183
UNITED RENTALS INC COM 911363109 279,824 247 SH SOLE 0 0 247
UNITEDHEALTH GROUP INC COM 91324P102 83,126 200 SH Call SOLE 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 2,789,425 6,711 SH SOLE 0 0 6,711
UNUM GROUP COM 91529Y106 931,995 10,425 SH SOLE 0 0 10,425
US BANCORP COM NEW 902973304 2,047,016 33,891 SH SOLE 0 0 33,891
VALERO ENERGY CORP COM 91913Y100 4,296,466 16,497 SH SOLE 0 0 16,497
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,041,663 13,806 SH SOLE 0 0 13,806
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,620,195 93,383 SH SOLE 0 0 93,383
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 219,604 2,658 SH SOLE 0 0 2,658
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,495,945 83,378 SH SOLE 0 0 83,378
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,326,354 45,312 SH SOLE 0 0 45,312
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,553,651 12,923 SH SOLE 0 0 12,923
VANGUARD INDEX FDS GROWTH ETF 922908736 2,349,813 27,279 SH SOLE 0 0 27,279
VANGUARD INDEX FDS LARGE CAP ETF 922908637 271,861 791 SH SOLE 0 0 791
VANGUARD INDEX FDS VALUE ETF 922908744 4,276,339 19,623 SH SOLE 0 0 19,623
VANGUARD INDEX FDS MID CAP ETF 922908629 30,269,128 375,687 SH SOLE 0 0 375,687
VANGUARD INDEX FDS SM CP VAL ETF 922908611 600,671 2,472 SH SOLE 0 0 2,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,861,362 10,435 SH SOLE 0 0 10,435
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,039,546 3,429 SH SOLE 0 0 3,429
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,372,719 3,754 SH SOLE 0 0 3,754
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,700,352 5,388 SH SOLE 0 0 5,388
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 754,965 3,066 SH SOLE 0 0 3,066
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,385,359 17,582 SH SOLE 0 0 17,582
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 455,626 2,903 SH SOLE 0 0 2,903
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651,073 7,774 SH SOLE 0 0 7,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 579,338 9,706 SH SOLE 0 0 9,706
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,540,939 5,356 SH SOLE 0 0 5,356
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,308,606 22,052 SH SOLE 0 0 22,052
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,409,508 36,316 SH SOLE 0 0 36,316
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,835,594 30,010 SH SOLE 0 0 30,010
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,621,786 32,211 SH SOLE 0 0 32,211
VANGUARD STAR FDS VG TL INTL STK F 921909768 376,498 4,404 SH SOLE 0 0 4,404
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,143,943 142,371 SH SOLE 0 0 142,371
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 543,916 3,442 SH SOLE 0 0 3,442
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,263,706 14,375 SH SOLE 0 0 14,375
VANGUARD WORLD FD INF TECH ETF 92204A702 944,686 7,904 SH SOLE 0 0 7,904
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 249,075 833 SH SOLE 0 0 833
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63,164,124 386,443 SH SOLE 0 0 386,443
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 223,688 564 SH SOLE 0 0 564
VENTAS INC COM 92276F100 336,463 3,789 SH SOLE 0 0 3,789
VERIZON COMMUNICATIONS INC COM 92343V104 3,619,376 85,484 SH SOLE 0 0 85,484
VERTEX PHARMACEUTICALS INC COM 92532F100 485,802 978 SH SOLE 0 0 978
VERTIV HOLDINGS CO COM CL A 92537N108 391,405 1,169 SH SOLE 0 0 1,169
VICI PPTYS INC COM 925652109 275,562 10,379 SH SOLE 0 0 10,379
VISA INC COM CL A 92826C839 9,655,763 28,144 SH SOLE 0 0 28,144
VULCAN MATLS CO COM 929160109 499,263 1,692 SH SOLE 0 0 1,692
WALMART INC COM 931142103 8,000,208 70,636 SH SOLE 0 0 70,636
WARNER BROS DISCOVERY INC COM SER A 934423104 222,958 8,363 SH SOLE 0 0 8,363
WASTE MGMT INC DEL COM 94106L109 3,140,628 14,091 SH SOLE 0 0 14,091
WATSCO INC COM 942622200 3,257,995 7,818 SH SOLE 0 0 7,818
WATTS WATER TECHNOLOGIES INC CL A 942749102 292,805 748 SH SOLE 0 0 748
WEC ENERGY GROUP INC COM 92939U106 3,115,394 26,680 SH SOLE 0 0 26,680
WELLS FARGO & CO COM 949746101 1,182,992 14,315 SH SOLE 0 0 14,315
WELLTOWER INC COM 95040Q104 1,125,998 4,961 SH SOLE 0 0 4,961
WESTERN DIGITAL CORP COM 958102105 944,667 1,479 SH SOLE 0 0 1,479
WESTWOOD HLDGS GROUP INC COM 961765104 256,361 13,380 SH SOLE 0 0 13,380
WILLIAMS COS INC COM 969457100 2,329,788 31,340 SH SOLE 0 0 31,340
WILLIAMS SONOMA INC COM 969904101 238,694 1,024 SH SOLE 0 0 1,024
WIPRO LTD SPON ADR 1 SH 97651M109 28,784 12,793 SH SOLE 0 0 12,793
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,132,200 37,725 SH SOLE 0 0 37,725
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,255,691 86,339 SH SOLE 0 0 86,339
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,007,787 92,842 SH SOLE 0 0 92,842
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,735,213 140,984 SH SOLE 0 0 140,984
WORLD GOLD TR SPDR GLD MINIS 98149E303 593,029 7,467 SH SOLE 0 0 7,467
WP CAREY INC COM 92936U109 706,849 9,886 SH SOLE 0 0 9,886
WW GRAINGER INC COM 384802104 291,126 214 SH SOLE 0 0 214
XCEL ENERGY INC COM 98389B100 1,141,142 14,211 SH SOLE 0 0 14,211
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 43,745 14,930 SH SOLE 0 0 14,930